$236 Million is the total value of Quadrature Capital Ltd's 479 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 200.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | Buy | LULULEMON ATHLETICA INC | $50,004,000 | +45.8% | 215,936 | +21.2% | 1.90% | +14.5% |
| CNI | Buy | CANADIAN NATL RY CO | $49,959,000 | +10.2% | 555,700 | +10.3% | 1.89% | -13.4% |
| QCOM | Buy | QUALCOMM INC | $49,915,000 | +136.9% | 565,678 | +104.8% | 1.89% | +86.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $49,910,000 | +17.2% | 1,531,400 | +13.7% | 1.89% | -8.0% |
| COST | New | COSTCO WHSL CORP NEW | $49,780,000 | – | 169,377 | +100.0% | 1.89% | – |
| GE | New | GENERAL ELECTRIC CO | $45,544,000 | – | 4,084,682 | +100.0% | 1.73% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $43,910,000 | +52.5% | 52,445 | +53.2% | 1.66% | +19.8% |
| ORCL | New | ORACLE CORP | $39,877,000 | – | 752,543 | +100.0% | 1.51% | – |
| TRP | Buy | TC ENERGY CORP | $39,845,000 | +4587.6% | 752,300 | +4487.2% | 1.51% | +3585.4% |
| NTR | Buy | NUTRIEN LTD | $37,618,000 | +158.8% | 790,100 | +171.4% | 1.43% | +103.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $34,367,000 | +193.9% | 474,814 | +213.7% | 1.30% | +131.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $34,090,000 | – | 99,143 | +100.0% | 1.29% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,990,000 | +49.6% | 25,425 | +36.4% | 1.29% | +17.5% |
| SYK | New | STRYKER CORP | $33,750,000 | – | 160,737 | +100.0% | 1.28% | – |
| XOM | New | EXXON MOBIL CORP | $31,302,000 | – | 448,715 | +100.0% | 1.19% | – |
| EOG | Buy | EOG RES INC | $31,156,000 | +26.8% | 371,926 | +12.4% | 1.18% | -0.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $30,113,000 | +1005.1% | 1,012,895 | +1031.0% | 1.14% | +765.2% |
| CSCO | New | CISCO SYS INC | $29,803,000 | – | 621,547 | +100.0% | 1.13% | – |
| PSX | New | PHILLIPS 66 | $29,468,000 | – | 264,528 | +100.0% | 1.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $28,975,000 | – | 519,300 | +100.0% | 1.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $28,291,000 | – | 440,732 | +100.0% | 1.07% | – |
| SNAP | New | SNAP INCcl a | $28,128,000 | – | 1,722,986 | +100.0% | 1.07% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $27,196,000 | +173.2% | 174,368 | +178.4% | 1.03% | +114.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $27,072,584 | +1119.5% | 1,457,082 | +1036.9% | 1.03% | +858.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $26,569,000 | +209.0% | 136,871 | +185.7% | 1.01% | +142.7% |
| MPC | New | MARATHON PETE CORP | $26,085,000 | – | 432,879 | +100.0% | 0.99% | – |
| INTU | New | INTUIT | $25,947,000 | – | 99,088 | +100.0% | 0.98% | – |
| WCN | New | WASTE CONNECTIONS INC | $25,846,000 | – | 286,200 | +100.0% | 0.98% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,213,000 | +97.0% | 414,254 | +94.1% | 0.92% | +54.8% |
| AMZN | Buy | AMAZON COM INC | $23,453,942 | +6718.0% | 12,694 | +6311.1% | 0.89% | +5129.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,224,000 | +11.8% | 155,907 | +16.7% | 0.88% | -12.2% |
| MMM | Buy | 3M CO | $22,225,000 | +26.9% | 125,961 | +18.3% | 0.84% | -0.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $21,743,000 | +615.0% | 1,260,000 | +573.1% | 0.82% | +460.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $21,386,000 | – | 91,690 | +100.0% | 0.81% | – |
| GPS | Buy | GAP INC | $21,169,000 | +30.1% | 1,196,669 | +27.7% | 0.80% | +2.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $20,911,000 | +343.5% | 567,500 | +346.5% | 0.79% | +247.8% |
| HUBS | Buy | HUBSPOT INC | $20,381,000 | +79.2% | 128,587 | +71.4% | 0.77% | +40.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $19,935,000 | +170.7% | 212,824 | +146.5% | 0.76% | +113.0% |
| JD | New | JD COM INCspon adr cl a | $19,767,000 | – | 560,912 | +100.0% | 0.75% | – |
| F | Buy | FORD MTR CO DEL | $19,656,000 | +4613.7% | 2,116,979 | +4558.2% | 0.74% | +3625.0% |
| FDX | New | FEDEX CORP | $19,211,000 | – | 127,014 | +100.0% | 0.73% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,095,085 | – | 416,287 | +100.0% | 0.72% | – |
| SHOP | Buy | SHOPIFY INCcl a | $18,455,000 | +40.6% | 46,700 | +10.9% | 0.70% | +10.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,299,000 | +3481.0% | 30,957 | +3169.0% | 0.69% | +2676.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $17,783,000 | +2369.9% | 278,860 | +2656.4% | 0.67% | +1825.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $17,553,000 | +4400.8% | 780,806 | +4650.9% | 0.66% | +3400.0% |
| DVA | Buy | DAVITA INC | $17,470,000 | +1538.8% | 232,897 | +1146.6% | 0.66% | +1198.0% |
| VRSN | Buy | VERISIGN INC | $16,791,000 | +66.5% | 87,146 | +63.0% | 0.64% | +30.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $16,587,000 | +89.0% | 3,735,400 | +81.4% | 0.63% | +48.3% |
| FIVE | Buy | FIVE BELOW INC | $16,482,000 | +37.2% | 128,917 | +35.4% | 0.62% | +7.8% |
| DOCU | Buy | DOCUSIGN INC | $16,293,000 | +104.8% | 219,822 | +71.2% | 0.62% | +60.9% |
| MDT | Buy | MEDTRONIC PLC | $15,925,756 | +525.5% | 140,414 | +499.1% | 0.60% | +391.1% |
| XLNX | Buy | XILINX INC | $15,577,000 | +62.5% | 159,302 | +59.4% | 0.59% | +27.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $15,559,000 | +100.4% | 2,176,037 | +75.2% | 0.59% | +57.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,465,000 | +222.5% | 127,538 | +194.6% | 0.59% | +153.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $15,413,869 | – | 128,086 | +100.0% | 0.58% | – |
| FTNT | Buy | FORTINET INC | $15,376,000 | +3264.6% | 144,027 | +2319.4% | 0.58% | +2550.0% |
| NKE | Buy | NIKE INCcl b | $15,185,000 | +70.0% | 149,902 | +57.6% | 0.58% | +33.6% |
| PLAN | Buy | ANAPLAN INC | $14,995,000 | +271.3% | 286,030 | +232.6% | 0.57% | +191.8% |
| SE | New | SEA LTDsponsored ads | $14,681,000 | – | 365,464 | +100.0% | 0.56% | – |
| IMO | Buy | IMPERIAL OIL LTD | $14,460,000 | +72.6% | 549,700 | +71.0% | 0.55% | +35.6% |
| ULTA | New | ULTA BEAUTY INC | $13,535,000 | – | 53,483 | +100.0% | 0.51% | – |
| GM | Buy | GENERAL MTRS CO | $13,439,000 | +537.2% | 367,125 | +552.2% | 0.51% | +400.0% |
| IQV | New | IQVIA HLDGS INC | $12,614,000 | – | 81,638 | +100.0% | 0.48% | – |
| NTES | Buy | NETEASE INCsponsored ads | $12,371,000 | +28.7% | 40,343 | +11.6% | 0.47% | +1.1% |
| WMB | New | WILLIAMS COS INC DEL | $12,155,000 | – | 512,422 | +100.0% | 0.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,060,000 | – | 90,015 | +100.0% | 0.46% | – |
| V | New | VISA INC | $12,004,000 | – | 63,885 | +100.0% | 0.46% | – |
| TJX | Buy | TJX COS INC NEW | $11,968,000 | +94.2% | 195,976 | +77.2% | 0.45% | +52.3% |
| SLF | New | SUN LIFE FINL INC | $11,809,000 | – | 260,600 | +100.0% | 0.45% | – |
| FB | New | FACEBOOK INCcl a | $11,642,000 | – | 56,765 | +100.0% | 0.44% | – |
| CRM | Buy | SALESFORCE COM INC | $11,522,000 | +61.0% | 70,846 | +47.0% | 0.44% | +26.7% |
| NI | Buy | NISOURCE INC | $11,302,000 | +1273.3% | 406,103 | +1376.7% | 0.43% | +970.0% |
| KGC | Buy | KINROSS GOLD CORP | $11,263,000 | +2.4% | 2,388,200 | +0.1% | 0.43% | -19.6% |
| FNV | Buy | FRANCO NEVADA CORP | $11,244,000 | +596.7% | 109,500 | +518.6% | 0.43% | +446.2% |
| TXT | Buy | TEXTRON INC | $11,171,000 | +539.4% | 250,418 | +601.9% | 0.42% | +404.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,170,000 | +75.6% | 152,141 | +62.6% | 0.42% | +37.8% |
| ECL | New | ECOLAB INC | $11,102,000 | – | 57,516 | +100.0% | 0.42% | – |
| MELI | Buy | MERCADOLIBRE INC | $11,017,000 | +31.0% | 19,262 | +26.1% | 0.42% | +3.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $10,289,000 | – | 68,729 | +100.0% | 0.39% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,993,000 | +1144.5% | 34,711 | +1139.7% | 0.38% | +871.8% |
| HP | Buy | HELMERICH & PAYNE INC | $9,939,000 | +88.7% | 218,781 | +66.4% | 0.38% | +48.4% |
| APA | Buy | APACHE CORP | $9,663,065 | +2.7% | 377,611 | +2.6% | 0.37% | -19.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,318,000 | +208.4% | 97,997 | +171.6% | 0.35% | +141.8% |
| PINS | New | PINTEREST INCcl a | $9,244,000 | – | 496,165 | +100.0% | 0.35% | – |
| SPGI | New | S&P GLOBAL INC | $9,053,000 | – | 33,152 | +100.0% | 0.34% | – |
| GIB | New | CGI INCcl a sub vtg | $9,055,000 | – | 108,800 | +100.0% | 0.34% | – |
| ROST | New | ROSS STORES INC | $8,674,000 | – | 74,509 | +100.0% | 0.33% | – |
| HCA | New | HCA HEALTHCARE INC | $8,398,000 | – | 56,822 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM INC | $8,022,000 | – | 25,384 | +100.0% | 0.30% | – |
| AIG | New | AMERICAN INTL GROUP INC | $7,956,458 | – | 155,006 | +100.0% | 0.30% | – |
| HBI | New | HANESBRANDS INC | $7,895,000 | – | 531,666 | +100.0% | 0.30% | – |
| BBY | New | BEST BUY INC | $7,837,489 | – | 89,250 | +100.0% | 0.30% | – |
| MFC | New | MANULIFE FINL CORP | $7,786,000 | – | 385,800 | +100.0% | 0.30% | – |
| ZEN | Buy | ZENDESK INC | $7,752,000 | +7.7% | 101,116 | +2.4% | 0.29% | -15.5% |
| LOW | New | LOWES COS INC | $7,682,000 | – | 64,149 | +100.0% | 0.29% | – |
| STE | New | STERIS PLC | $7,659,348 | – | 50,245 | +100.0% | 0.29% | – |
| MGA | Buy | MAGNA INTL INC | $7,639,000 | +281.8% | 140,100 | +273.6% | 0.29% | +199.0% |
| PSA | Buy | PUBLIC STORAGE | $7,307,000 | +750.6% | 34,317 | +879.9% | 0.28% | +575.6% |
| VRSK | New | VERISK ANALYTICS INC | $7,276,000 | – | 48,720 | +100.0% | 0.28% | – |
| PFE | Buy | PFIZER INC | $7,212,000 | +189.6% | 184,113 | +165.7% | 0.27% | +127.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,154,000 | +72.7% | 211,334 | +97.2% | 0.27% | +35.5% |
| EQH | New | AXA EQUITABLE HLDGS INC | $6,599,570 | – | 266,434 | +100.0% | 0.25% | – |
| RF | Buy | REGIONS FINL CORP NEW | $6,554,000 | +182.9% | 382,242 | +161.2% | 0.25% | +121.4% |
| TER | Buy | TERADYNE INC | $6,413,000 | +493.8% | 94,048 | +404.5% | 0.24% | +367.3% |
| CROX | Buy | CROCS INC | $6,289,000 | +254.9% | 150,132 | +135.2% | 0.24% | +176.7% |
| QRVO | Buy | QORVO INC | $6,180,000 | +423.3% | 53,167 | +233.8% | 0.23% | +310.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,108,000 | +23.3% | 329,291 | +15.0% | 0.23% | -2.9% |
| MOS | Buy | MOSAIC CO NEW | $5,913,000 | +885.5% | 273,224 | +832.8% | 0.22% | +672.4% |
| PM | New | PHILIP MORRIS INTL INC | $5,810,000 | – | 68,324 | +100.0% | 0.22% | – |
| CMA | Buy | COMERICA INC | $5,694,000 | +74.8% | 79,373 | +60.8% | 0.22% | +37.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,634,002 | – | 33,044 | +100.0% | 0.21% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,573,000 | – | 112,631 | +100.0% | 0.21% | – |
| VEEV | New | VEEVA SYS INC | $5,233,000 | – | 37,211 | +100.0% | 0.20% | – |
| UNM | Buy | UNUM GROUP | $5,188,000 | +204.1% | 177,961 | +210.0% | 0.20% | +140.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,918,000 | – | 10,134 | +100.0% | 0.19% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,785,000 | – | 81,095 | +100.0% | 0.18% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,770,000 | +406.4% | 324,400 | +458.9% | 0.18% | +302.2% |
| TPR | New | TAPESTRY INC | $4,738,000 | – | 175,755 | +100.0% | 0.18% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,721,000 | +144.1% | 39,072 | +97.1% | 0.18% | +92.5% |
| GDS | New | GDS HLDGS LTDsponsored ads | $4,702,000 | – | 91,132 | +100.0% | 0.18% | – |
| FLR | Buy | FLUOR CORP NEW | $4,462,000 | +277.2% | 236,420 | +282.4% | 0.17% | +196.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,355,000 | – | 21,141 | +100.0% | 0.16% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,327,000 | – | 134,514 | +100.0% | 0.16% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,305,000 | +351.3% | 89,735 | +327.5% | 0.16% | +254.3% |
| LEN | New | LENNAR CORPcl a | $4,161,000 | – | 74,591 | +100.0% | 0.16% | – |
| MDU | Buy | MDU RES GROUP INC | $3,772,000 | +65.1% | 126,962 | +56.6% | 0.14% | +30.0% |
| GLW | New | CORNING INC | $3,656,000 | – | 125,543 | +100.0% | 0.14% | – |
| ALLY | Buy | ALLY FINL INC | $3,609,000 | +39.1% | 118,128 | +51.0% | 0.14% | +9.6% |
| TW | New | TRADEWEB MKTS INCcl a | $3,559,000 | – | 76,793 | +100.0% | 0.14% | – |
| AUY | New | YAMANA GOLD INC | $3,458,000 | – | 880,500 | +100.0% | 0.13% | – |
| NEWR | Buy | NEW RELIC INC | $3,446,000 | +505.6% | 52,504 | +467.0% | 0.13% | +385.2% |
| ENTG | Buy | ENTEGRIS INC | $3,437,000 | +573.9% | 68,625 | +533.7% | 0.13% | +420.0% |
| SSRM | Buy | SSR MNG INC | $3,413,000 | +244.7% | 178,300 | +161.4% | 0.13% | +168.8% |
| KHC | New | KRAFT HEINZ CO | $3,367,000 | – | 104,801 | +100.0% | 0.13% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,356,000 | +262.0% | 51,353 | +225.2% | 0.13% | +182.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,315,000 | +87.4% | 78,100 | +78.3% | 0.13% | +48.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,310,000 | +10.9% | 21,531 | +17.3% | 0.12% | -13.2% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,274,000 | +59.1% | 140,584 | +72.7% | 0.12% | +25.3% |
| IDXX | New | IDEXX LABS INC | $3,167,000 | – | 12,132 | +100.0% | 0.12% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,172,736 | +380.7% | 37,432 | +373.1% | 0.12% | +275.0% |
| SNPS | New | SYNOPSYS INC | $3,039,000 | – | 21,836 | +100.0% | 0.12% | – |
| ESS | New | ESSEX PPTY TR INC | $2,978,000 | – | 9,900 | +100.0% | 0.11% | – |
| WRB | New | BERKLEY W R CORP | $2,919,206 | – | 42,240 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $2,861,000 | – | 23,739 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,807,000 | – | 20,498 | +100.0% | 0.11% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,789,000 | +1020.1% | 94,300 | +892.6% | 0.11% | +783.3% |
| SHOO | New | MADDEN STEVEN LTD | $2,784,000 | – | 64,737 | +100.0% | 0.11% | – |
| JBL | New | JABIL INC | $2,808,000 | – | 67,952 | +100.0% | 0.11% | – |
| AA | Buy | ALCOA CORP | $2,737,021 | +477.4% | 127,185 | +438.7% | 0.10% | +352.2% |
| MCK | New | MCKESSON CORP | $2,743,000 | – | 19,837 | +100.0% | 0.10% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $2,640,000 | – | 260,117 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,580,000 | – | 9,225 | +100.0% | 0.10% | – |
| MAC | New | MACERICH CO | $2,581,000 | – | 95,824 | +100.0% | 0.10% | – |
| ROL | New | ROLLINS INC | $2,415,000 | – | 72,833 | +100.0% | 0.09% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $2,414,000 | +337.3% | 173,909 | +216.5% | 0.09% | +240.7% |
| TRMB | New | TRIMBLE INC | $2,434,000 | – | 58,400 | +100.0% | 0.09% | – |
| FRO | Buy | FRONTLINE LTD | $2,377,000 | +213.2% | 185,015 | +121.8% | 0.09% | +143.2% |
| VET | New | VERMILION ENERGY INC | $2,355,000 | – | 144,800 | +100.0% | 0.09% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,346,000 | +341.8% | 181,517 | +186.7% | 0.09% | +242.3% |
| ABR | Buy | ARBOR RLTY TR INC | $2,294,063 | +1257.4% | 159,587 | +1138.1% | 0.09% | +987.5% |
| TPX | New | TEMPUR SEALY INTL INC | $2,233,000 | – | 25,651 | +100.0% | 0.08% | – |
| TEN | Buy | TENNECO INC | $2,229,000 | +45.8% | 170,163 | +39.3% | 0.08% | +14.9% |
| CSX | New | CSX CORP | $2,197,000 | – | 30,361 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,199,000 | – | 23,455 | +100.0% | 0.08% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,161,206 | – | 80,638 | +100.0% | 0.08% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $2,109,000 | +255.1% | 343,714 | +237.9% | 0.08% | +175.9% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,094,000 | – | 140,899 | +100.0% | 0.08% | – |
| IPHI | New | INPHI CORP | $2,064,000 | – | 27,892 | +100.0% | 0.08% | – |
| CVET | Buy | COVETRUS INC | $2,034,000 | +38.9% | 154,182 | +25.3% | 0.08% | +8.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,014,000 | +149.9% | 107,557 | +123.5% | 0.08% | +94.9% |
| OKE | Buy | ONEOK INC NEW | $1,997,000 | +44.2% | 26,383 | +40.4% | 0.08% | +13.4% |
| PRGO | New | PERRIGO CO PLC | $2,014,120 | – | 38,988 | +100.0% | 0.08% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,987,000 | +77.4% | 267,800 | +35.3% | 0.08% | +38.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,935,000 | +35.8% | 38,163 | +43.7% | 0.07% | +5.8% |
| SILV | New | SILVERCREST METALS INC | $1,937,000 | – | 289,200 | +100.0% | 0.07% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,922,000 | – | 25,443 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,890,000 | – | 41,802 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,893,000 | – | 11,190 | +100.0% | 0.07% | – |
| OLN | Buy | OLIN CORP | $1,771,000 | +171.2% | 102,638 | +194.4% | 0.07% | +109.4% |
| MASI | New | MASIMO CORP | $1,696,000 | – | 10,728 | +100.0% | 0.06% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,688,201 | – | 13,959 | +100.0% | 0.06% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,676,000 | +70.7% | 39,768 | +48.6% | 0.06% | +36.2% |
| EURN | New | EURONAV NV ANTWERPEN | $1,603,940 | – | 128,008 | +100.0% | 0.06% | – |
| EVER | New | EVERQUOTE INC | $1,559,000 | – | 45,387 | +100.0% | 0.06% | – |
| FCFS | New | FIRSTCASH INC | $1,546,000 | – | 19,166 | +100.0% | 0.06% | – |
| PWR | Buy | QUANTA SVCS INC | $1,565,000 | +557.6% | 38,422 | +510.0% | 0.06% | +436.4% |
| TRU | New | TRANSUNION | $1,528,000 | – | 17,849 | +100.0% | 0.06% | – |
| STNE | New | STONECO LTD | $1,535,000 | – | 38,473 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP | $1,514,000 | +127.7% | 42,200 | +99.7% | 0.06% | +78.1% |
| PRSP | Buy | PERSPECTA INC | $1,496,000 | +496.0% | 56,592 | +487.9% | 0.06% | +375.0% |
| TDC | New | TERADATA CORP DEL | $1,449,000 | – | 54,137 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,439,000 | – | 23,381 | +100.0% | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $1,457,000 | – | 28,029 | +100.0% | 0.06% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,427,000 | +13.8% | 7,214 | +19.9% | 0.05% | -11.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,426,000 | +438.1% | 96,883 | +464.8% | 0.05% | +315.4% |
| WM | New | WASTE MGMT INC DEL | $1,359,000 | – | 11,925 | +100.0% | 0.05% | – |
| KBH | New | KB HOME | $1,350,000 | – | 39,378 | +100.0% | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,350,000 | – | 8,819 | +100.0% | 0.05% | – |
| CIT | New | CIT GROUP INC | $1,317,000 | – | 28,851 | +100.0% | 0.05% | – |
| TMUS | Buy | T MOBILE US INC | $1,310,000 | +120.5% | 16,713 | +121.5% | 0.05% | +72.4% |
| CZZ | New | COSAN LTD | $1,281,000 | – | 56,053 | +100.0% | 0.05% | – |
| GEO | New | GEO GROUP INC NEW | $1,287,000 | – | 77,447 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $1,291,000 | – | 5,000 | +100.0% | 0.05% | – |
| CDLX | New | CARDLYTICS INC | $1,262,000 | – | 20,100 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $1,260,000 | – | 7,119 | +100.0% | 0.05% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $1,231,474 | – | 73,302 | +100.0% | 0.05% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,181,000 | – | 240,353 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INC | $1,186,000 | – | 8,108 | +100.0% | 0.04% | – |
| WK | Buy | WORKIVA INC | $1,150,000 | +26.5% | 27,353 | +31.9% | 0.04% | 0.0% |
| VVV | Buy | VALVOLINE INC | $1,156,000 | +73.3% | 53,991 | +78.4% | 0.04% | +37.5% |
| BEN | New | FRANKLIN RES INC | $1,147,000 | – | 44,146 | +100.0% | 0.04% | – |
| TAC | Buy | TRANSALTA CORP | $1,076,000 | +25.0% | 151,420 | +14.3% | 0.04% | -2.4% |
| HSIC | New | HENRY SCHEIN INC | $1,077,000 | – | 16,149 | +100.0% | 0.04% | – |
| TPH | Buy | TRI POINTE GROUP INC | $1,076,000 | +532.9% | 69,032 | +512.0% | 0.04% | +412.5% |
| DHI | New | D R HORTON INC | $1,076,000 | – | 20,400 | +100.0% | 0.04% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,045,000 | +12.1% | 75,210 | +7.8% | 0.04% | -11.1% |
| HL | New | HECLA MNG CO | $1,022,000 | – | 301,025 | +100.0% | 0.04% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $1,026,000 | +214.7% | 28,927 | +202.1% | 0.04% | +143.8% |
| AR | New | ANTERO RES CORP | $1,018,000 | – | 358,569 | +100.0% | 0.04% | – |
| DHT | New | DHT HOLDINGS INC | $1,033,000 | – | 124,776 | +100.0% | 0.04% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,015,000 | – | 42,365 | +100.0% | 0.04% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,004,000 | – | 85,351 | +100.0% | 0.04% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,005,000 | – | 20,838 | +100.0% | 0.04% | – |
| BILI | New | BILIBILI INCspons ads rep z | $977,550 | – | 52,500 | +100.0% | 0.04% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $917,000 | +46.3% | 104,678 | +92.4% | 0.04% | +16.7% |
| MDP | New | MEREDITH CORP | $899,000 | – | 27,689 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $882,000 | – | 14,982 | +100.0% | 0.03% | – |
| MSGN | New | MSG NETWORK INCcl a | $860,000 | – | 49,415 | +100.0% | 0.03% | – |
| HBM | New | HUDBAY MINERALS INC | $837,000 | – | 202,800 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $850,000 | – | 8,010 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $856,000 | – | 33,690 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM SE | $839,175 | – | 62,625 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $856,000 | – | 5,696 | +100.0% | 0.03% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $853,000 | +129.9% | 29,897 | +133.3% | 0.03% | +77.8% |
| YUM | New | YUM BRANDS INC | $815,000 | – | 8,091 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $822,000 | – | 7,983 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $807,971 | – | 3,880 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $785,000 | – | 1,792 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $785,000 | – | 2,217 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $796,000 | – | 89,227 | +100.0% | 0.03% | – |
| CVA | New | COVANTA HLDG CORP | $800,000 | – | 53,866 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $741,000 | – | 15,110 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $731,000 | – | 43,901 | +100.0% | 0.03% | – |
| REAL | New | THE REALREAL INC | $708,000 | – | 37,522 | +100.0% | 0.03% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $710,441 | +197.3% | 47,426 | +182.3% | 0.03% | +125.0% |
| PHM | New | PULTE GROUP INC | $708,000 | – | 18,252 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $705,000 | – | 49,769 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $682,010 | – | 10,546 | +100.0% | 0.03% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $692,000 | +23.6% | 17,164 | +11.3% | 0.03% | -3.7% |
| SSW | New | SEASPAN CORP | $692,000 | – | 48,717 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCcl a | $679,000 | – | 2,275 | +100.0% | 0.03% | – |
| New | BRP INC | $675,000 | – | 14,900 | +100.0% | 0.03% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $657,669 | – | 50,551 | +100.0% | 0.02% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $656,000 | +40.8% | 13,000 | +35.4% | 0.02% | +13.6% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $672,000 | – | 83,673 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $662,000 | – | 4,200 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $613,000 | – | 32,413 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $616,000 | – | 13,696 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $619,000 | – | 28,312 | +100.0% | 0.02% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $583,000 | +134.1% | 30,122 | +87.9% | 0.02% | +83.3% |
| LEG | Buy | LEGGETT & PLATT INC | $584,000 | +84.2% | 11,495 | +48.5% | 0.02% | +46.7% |
| NMIH | New | NMI HLDGS INCcl a | $548,000 | – | 16,529 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $546,000 | – | 7,367 | +100.0% | 0.02% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $551,000 | +11.5% | 6,044 | +18.1% | 0.02% | -12.5% |
| NBR | New | NABORS INDUSTRIES LTD | $564,000 | – | 195,850 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $542,000 | – | 24,212 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $538,215 | – | 42,614 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $535,000 | – | 8,751 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $521,000 | – | 21,530 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $522,000 | – | 2,080 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $519,000 | – | 1,600 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $511,000 | – | 105,780 | +100.0% | 0.02% | – |
| MMX | New | MAVERIX METALS INC | $471,000 | – | 93,000 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $447,000 | – | 17,000 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $451,000 | – | 10,436 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $438,000 | – | 3,995 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $437,604 | – | 6,461 | +100.0% | 0.02% | – |
| BMCH | Buy | BMC STK HLDGS INC | $417,000 | +34.1% | 14,517 | +22.2% | 0.02% | +6.7% |
| NTRS | New | NORTHERN TR CORP | $431,000 | – | 4,061 | +100.0% | 0.02% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $424,270 | +88.6% | 20,900 | +97.1% | 0.02% | +45.5% |
| BE | New | BLOOM ENERGY CORP | $422,376 | – | 56,543 | +100.0% | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $414,000 | – | 8,217 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $398,687 | – | 2,999 | +100.0% | 0.02% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $383,000 | – | 18,429 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $395,000 | – | 3,457 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $400,000 | +5.8% | 16,251 | +6.5% | 0.02% | -16.7% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $378,000 | – | 18,515 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $378,000 | – | 6,486 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $364,000 | – | 4,168 | +100.0% | 0.01% | – |
| ARCE | New | ARCO PLATFORM LTD | $382,000 | – | 8,679 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $338,000 | – | 15,787 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $350,000 | – | 5,771 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $334,000 | – | 8,791 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $347,000 | – | 13,809 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $352,000 | – | 8,209 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $341,000 | – | 11,166 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $347,000 | – | 5,262 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC | $340,000 | – | 12,891 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $355,000 | – | 2,684 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $349,511 | – | 4,913 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $335,000 | +23.2% | 21,000 | +11.7% | 0.01% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $305,000 | – | 23,735 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $308,000 | – | 10,282 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $310,000 | – | 7,675 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $320,000 | – | 6,844 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $318,000 | – | 22,705 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $311,000 | – | 20,077 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $321,000 | – | 9,301 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $320,000 | – | 1,692 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $326,000 | – | 34,209 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $312,000 | – | 6,617 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $288,000 | – | 32,725 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $291,000 | – | 7,621 | +100.0% | 0.01% | – |
| RC | New | READY CAP CORP | $284,000 | – | 18,426 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $290,000 | – | 52,210 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $257,000 | – | 5,100 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $269,000 | – | 3,002 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $270,000 | – | 4,352 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $257,000 | – | 17,679 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $252,000 | – | 4,202 | +100.0% | 0.01% | – |
| ADT | New | ADT INC | $266,000 | – | 33,496 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $271,000 | – | 2,977 | +100.0% | 0.01% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $253,000 | – | 12,825 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $261,000 | – | 11,166 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $265,000 | – | 2,633 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $276,000 | – | 3,978 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $235,000 | – | 2,104 | +100.0% | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $236,000 | – | 10,540 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $250,000 | – | 7,894 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $225,000 | – | 20,042 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $238,000 | – | 900 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPORATION | $214,000 | – | 1,200 | +100.0% | 0.01% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $223,000 | +22.5% | 16,847 | +28.9% | 0.01% | -11.1% |
| CRHM | New | CRH MEDICAL CORP | $216,000 | – | 62,800 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $202,000 | – | 8,515 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $210,000 | – | 3,211 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $200,000 | – | 7,916 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $221,000 | – | 16,426 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $220,000 | – | 9,530 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $216,000 | +31.7% | 23,045 | +39.2% | 0.01% | 0.0% |
| KRO | New | KRONOS WORLDWIDE INC | $204,000 | – | 15,265 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $210,000 | – | 22,608 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $213,000 | – | 1,200 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $223,000 | – | 82,033 | +100.0% | 0.01% | – |
| SILK | New | SILK ROAD MEDICAL INC | $217,000 | – | 5,363 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $219,000 | – | 8,672 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $217,000 | – | 59,720 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $179,000 | – | 13,054 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $179,000 | – | 15,042 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $184,332 | – | 52,893 | +100.0% | 0.01% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $187,000 | – | 15,291 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCadr repstg a | $148,000 | – | 32,536 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $161,000 | – | 10,806 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $147,000 | – | 11,318 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $155,000 | – | 38,420 | +100.0% | 0.01% | – |
| VEON | New | VEON LTDsponsored adr | $167,000 | – | 66,200 | +100.0% | 0.01% | – |
| AXU | New | ALEXCO RESOURCE CORP | $137,000 | – | 59,300 | +100.0% | 0.01% | – |
| QFIN | New | 360 FINANCE INCads | $127,000 | – | 12,964 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $128,000 | – | 26,400 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $140,000 | – | 43,091 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $127,000 | – | 17,493 | +100.0% | 0.01% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $120,000 | +114.3% | 38,200 | +71.3% | 0.01% | +66.7% |
| LPI | New | LAREDO PETROLEUM INC | $108,000 | – | 37,480 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $107,000 | – | 16,141 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $93,000 | – | 19,616 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $67,000 | – | 12,000 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $86,097 | – | 10,311 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $84,000 | – | 27,379 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $64,000 | – | 14,859 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $40,000 | – | 17,000 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $40,000 | – | 10,600 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $30,000 | – | 10,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEV CORP | 29 | Q2 2024 | 3.2% |
| MAGNA INTL INC | 28 | Q2 2024 | 3.3% |
| ALPHABET INC | 27 | Q2 2024 | 7.7% |
| SUNCOR ENERGY INC NEW | 27 | Q2 2024 | 2.9% |
| INTEL CORP | 26 | Q2 2024 | 3.8% |
| TORONTO DOMINION BK ONT | 25 | Q2 2024 | 2.3% |
| EOG RES INC | 25 | Q2 2024 | 1.3% |
| HUBSPOT INC | 25 | Q2 2024 | 1.1% |
| PROGRESSIVE CORP OHIO | 24 | Q2 2024 | 1.9% |
| SPOTIFY TECHNOLOGY S A | 24 | Q2 2024 | 1.3% |
View Quadrature Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
View Quadrature Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.