$1.7 Billion is the total value of Quadrature Capital Ltd's 682 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 117.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $41,021,000 | +704.3% | 205,330 | +677.6% | 2.41% | +301.3% |
| ROKU | New | ROKU INC | $24,582,000 | – | 130,199 | +100.0% | 1.44% | – |
| CI | Buy | CIGNA CORP NEW | $22,857,000 | +595.0% | 134,959 | +670.2% | 1.34% | +246.8% |
| JD | Buy | JD.COM INCspon adr cl a | $22,774,000 | +343.9% | 293,440 | +244.3% | 1.34% | +121.4% |
| ETSY | Buy | ETSY INC | $21,523,000 | +522.8% | 176,968 | +444.2% | 1.26% | +210.3% |
| XOM | Buy | EXXON MOBIL CORP | $20,759,000 | +304.2% | 604,865 | +426.3% | 1.22% | +101.7% |
| FNV | New | FRANCO NEV CORP | $19,829,000 | – | 142,800 | +100.0% | 1.16% | – |
| LLY | Buy | LILLY ELI & CO | $18,659,000 | +246.9% | 126,225 | +284.8% | 1.10% | +73.0% |
| BBY | New | BEST BUY INC | $18,641,000 | – | 167,544 | +100.0% | 1.09% | – |
| BA | New | BOEING CO | $18,127,000 | – | 109,612 | +100.0% | 1.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $17,076,000 | – | 81,508 | +100.0% | 1.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $16,705,000 | +3547.4% | 121,759 | +2564.3% | 0.98% | +1716.7% |
| ORCL | Buy | ORACLE CORP | $16,613,000 | +149.8% | 278,327 | +131.4% | 0.98% | +24.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,988,000 | +77.9% | 277,807 | +90.5% | 0.94% | -11.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,900,000 | +357.8% | 12,782 | +287.3% | 0.93% | +128.1% |
| WFC | Buy | WELLS FARGO CO NEW | $15,850,000 | +113.0% | 674,486 | +131.7% | 0.93% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,834,000 | +322.6% | 10,786 | +307.0% | 0.93% | +110.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $15,375,000 | +1224.3% | 154,912 | +670.5% | 0.90% | +558.4% |
| RH | Buy | RH | $14,524,000 | +285.5% | 37,960 | +150.9% | 0.85% | +92.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,485,000 | +81.7% | 42,888 | +59.0% | 0.85% | -9.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,467,000 | +254.1% | 156,269 | +227.9% | 0.85% | +76.5% |
| COP | Buy | CONOCOPHILLIPS | $14,214,000 | +688.8% | 432,827 | +909.4% | 0.83% | +293.4% |
| CVX | Buy | CHEVRON CORP NEW | $13,943,000 | +818.5% | 193,683 | +1038.2% | 0.82% | +357.0% |
| C | Buy | CITIGROUP INC | $13,667,000 | +1060.2% | 317,392 | +1277.2% | 0.80% | +477.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $13,458,000 | +2657.8% | 176,800 | +2383.1% | 0.79% | +1286.0% |
| SE | Buy | SEA LTDsponsord ads | $13,377,000 | +243.4% | 86,838 | +139.2% | 0.78% | +71.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $13,309,000 | – | 55,053 | +100.0% | 0.78% | – |
| NIO | Sell | NIO INCspon ads | $13,070,000 | +126.4% | 616,516 | -17.6% | 0.77% | +13.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,748,000 | +110.9% | 1,048,700 | +190.7% | 0.75% | +5.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,633,000 | – | 219,898 | +100.0% | 0.74% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,630,000 | +469.4% | 168,855 | +339.3% | 0.74% | +183.9% |
| ENB | Buy | ENBRIDGE INC | $12,157,000 | +270.6% | 418,400 | +285.6% | 0.71% | +85.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $11,849,000 | +502.1% | 257,500 | +480.0% | 0.70% | +199.6% |
| TMUS | Buy | T-MOBILE US INC | $11,644,000 | +347.8% | 101,860 | +308.0% | 0.68% | +123.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,487,000 | – | 18,399 | +100.0% | 0.67% | – |
| EOG | Buy | EOG RES INC | $11,279,000 | +420.0% | 313,929 | +633.3% | 0.66% | +159.6% |
| DOCU | New | DOCUSIGN INC | $11,229,000 | – | 52,175 | +100.0% | 0.66% | – |
| RY | New | ROYAL BK CDA | $10,852,000 | – | 155,500 | +100.0% | 0.64% | – |
| CME | Sell | CME GROUP INC | $10,827,000 | -5.4% | 64,708 | -8.1% | 0.64% | -52.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $10,340,000 | +226.1% | 250,400 | +223.5% | 0.61% | +62.7% |
| WMT | New | WALMART INC | $9,309,000 | – | 66,533 | +100.0% | 0.55% | – |
| SHOP | New | SHOPIFY INCcl a | $9,152,000 | – | 9,000 | +100.0% | 0.54% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,090,000 | +99.9% | 13,034 | +65.7% | 0.53% | -0.2% |
| COST | New | COSTCO WHSL CORP NEW | $9,008,000 | – | 25,382 | +100.0% | 0.53% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,969,000 | +444.9% | 234,795 | +400.9% | 0.53% | +171.1% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,887,000 | – | 63,712 | +100.0% | 0.52% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,893,000 | – | 243,776 | +100.0% | 0.52% | – |
| ANTM | Buy | ANTHEM INC | $8,690,000 | +45.6% | 32,394 | +42.7% | 0.51% | -27.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $8,518,000 | +1510.2% | 403,700 | +1795.3% | 0.50% | +706.5% |
| GIB | Buy | CGI INCcl a sub vtg | $8,446,000 | +77.8% | 125,300 | +65.1% | 0.50% | -11.3% |
| LOW | Sell | LOWES COS INC | $8,394,000 | +8.3% | 50,603 | -11.8% | 0.49% | -45.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,201,000 | +560.3% | 141,659 | +371.0% | 0.48% | +229.5% |
| BLK | Buy | BLACKROCK INC | $8,139,000 | +182.2% | 14,428 | +172.2% | 0.48% | +41.0% |
| VRSN | Buy | VERISIGN INC | $7,758,000 | +56.4% | 37,829 | +57.6% | 0.46% | -22.1% |
| BCE | New | BCE INC | $7,738,000 | – | 187,600 | +100.0% | 0.45% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,731,000 | +380.2% | 61,071 | +354.9% | 0.45% | +140.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,672,000 | – | 15,669 | +100.0% | 0.45% | – |
| CSCO | Buy | CISCO SYS INC | $7,448,000 | +571.0% | 189,071 | +694.4% | 0.44% | +233.6% |
| CSX | New | CSX CORP | $7,422,000 | – | 95,652 | +100.0% | 0.44% | – |
| CHD | New | CHURCH & DWIGHT INC | $7,280,000 | – | 77,696 | +100.0% | 0.43% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $7,088,000 | – | 59,146 | +100.0% | 0.42% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,093,000 | – | 86,555 | +100.0% | 0.42% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,921,000 | – | 192,674 | +100.0% | 0.41% | – |
| GDDY | Buy | GODADDY INCcl a | $6,762,000 | +263.7% | 88,999 | +251.1% | 0.40% | +81.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,722,000 | +221.8% | 35,425 | +195.7% | 0.40% | +60.6% |
| MFC | Buy | MANULIFE FINL CORP | $6,673,000 | +3375.5% | 482,500 | +3297.9% | 0.39% | +1604.3% |
| ZTS | New | ZOETIS INCcl a | $6,605,000 | – | 39,939 | +100.0% | 0.39% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $6,531,000 | +72.7% | 72,228 | +56.6% | 0.38% | -13.9% |
| CRM | New | SALESFORCE COM INC | $6,479,000 | – | 25,756 | +100.0% | 0.38% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,311,000 | +215.9% | 396,400 | +243.5% | 0.37% | +57.4% |
| USB | New | US BANCORP DEL | $6,265,000 | – | 174,905 | +100.0% | 0.37% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,148,000 | +86.4% | 28,719 | +53.1% | 0.36% | -7.0% |
| TSLA | Buy | TESLA INC | $6,135,000 | +13.7% | 14,300 | +186.0% | 0.36% | -43.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,141,000 | +252.1% | 568,647 | +252.1% | 0.36% | +75.6% |
| PFE | New | PFIZER INC | $6,020,000 | – | 164,122 | +100.0% | 0.35% | – |
| GNRC | New | GENERAC HLDGS INC | $5,989,000 | – | 30,921 | +100.0% | 0.35% | – |
| TJX | New | TJX COS INC NEW | $5,996,000 | – | 107,773 | +100.0% | 0.35% | – |
| GE | Buy | GENERAL ELECTRIC CO | $5,932,000 | +169.4% | 952,889 | +195.3% | 0.35% | +34.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,869,000 | – | 120,200 | +100.0% | 0.34% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $5,785,000 | +86.2% | 71,955 | +109.3% | 0.34% | -7.1% |
| BAX | Buy | BAXTER INTL INC | $5,787,000 | +407.2% | 71,973 | +443.2% | 0.34% | +153.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,619,000 | -27.7% | 64,350 | -19.2% | 0.33% | -63.9% |
| YETI | Buy | YETI HLDGS INC | $5,597,000 | +974.3% | 123,468 | +912.5% | 0.33% | +439.3% |
| TSN | Buy | TYSON FOODS INCcl a | $5,566,000 | +109.3% | 93,540 | +110.0% | 0.33% | +4.5% |
| PCG | New | PG&E CORP | $5,520,000 | – | 588,528 | +100.0% | 0.32% | – |
| INFO | New | IHS MARKIT LTD | $5,440,000 | – | 69,270 | +100.0% | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $5,426,000 | – | 23,302 | +100.0% | 0.32% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,375,000 | +128.0% | 63,039 | +96.4% | 0.32% | +13.7% |
| OKE | Buy | ONEOK INC NEW | $5,299,000 | +386.1% | 203,951 | +521.3% | 0.31% | +143.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $5,281,000 | – | 151,937 | +100.0% | 0.31% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,215,000 | – | 423,305 | +100.0% | 0.31% | – |
| NTAP | Buy | NETAPP INC | $5,193,000 | +92.9% | 118,451 | +95.2% | 0.30% | -3.8% |
| NKE | New | NIKE INCcl b | $5,143,000 | – | 40,972 | +100.0% | 0.30% | – |
| CAE | Buy | CAE INC | $5,136,000 | +177.8% | 352,900 | +207.7% | 0.30% | +38.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,109,000 | +1637.8% | 10,754 | +1519.6% | 0.30% | +757.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,114,000 | +289.8% | 35,694 | +258.3% | 0.30% | +94.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,956,000 | +34.5% | 15,900 | +27.2% | 0.29% | -32.9% |
| MCD | New | MCDONALDS CORP | $4,925,000 | – | 22,436 | +100.0% | 0.29% | – |
| FISV | Buy | FISERV INC | $4,929,000 | +422.1% | 47,826 | +394.1% | 0.29% | +160.4% |
| HD | Sell | HOME DEPOT INC | $4,914,000 | -46.6% | 17,700 | -51.8% | 0.29% | -73.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,852,000 | – | 53,633 | +100.0% | 0.28% | – |
| FTS | New | FORTIS INC | $4,686,000 | – | 115,300 | +100.0% | 0.28% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,652,000 | +77.6% | 21,117 | +58.3% | 0.27% | -11.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,626,000 | +116.2% | 56,581 | +110.5% | 0.27% | +7.9% |
| ENTG | Buy | ENTEGRIS INC | $4,597,000 | +102.0% | 61,764 | +60.2% | 0.27% | +0.7% |
| WEX | New | WEX INC | $4,537,000 | – | 32,614 | +100.0% | 0.27% | – |
| PKI | Buy | PERKINELMER INC | $4,487,000 | +197.0% | 35,747 | +132.2% | 0.26% | +47.8% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $4,418,000 | -44.9% | 53,990 | -46.4% | 0.26% | -72.5% |
| MRK | New | MERCK & CO. INC | $4,239,000 | – | 51,140 | +100.0% | 0.25% | – |
| WDAY | New | WORKDAY INCcl a | $4,205,000 | – | 19,547 | +100.0% | 0.25% | – |
| BYND | New | BEYOND MEAT INC | $4,183,000 | – | 25,203 | +100.0% | 0.25% | – |
| PLUG | Sell | PLUG POWER INC | $4,181,000 | +5.7% | 311,987 | -35.3% | 0.24% | -47.4% |
| OMC | Buy | OMNICOM GROUP INC | $4,036,000 | +442.5% | 81,513 | +497.6% | 0.24% | +169.3% |
| FSLR | Buy | FIRST SOLAR INC | $3,996,000 | +526.3% | 60,369 | +368.2% | 0.24% | +213.3% |
| ESS | Buy | ESSEX PPTY TR INC | $3,995,000 | +33.1% | 19,893 | +51.8% | 0.23% | -33.7% |
| PSX | Buy | PHILLIPS 66 | $3,959,000 | +154.4% | 76,349 | +252.8% | 0.23% | +26.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,922,000 | +155.8% | 43,012 | +169.0% | 0.23% | +27.8% |
| MSCI | New | MSCI INC | $3,919,000 | – | 10,977 | +100.0% | 0.23% | – |
| PGR | New | PROGRESSIVE CORP | $3,906,000 | – | 41,223 | +100.0% | 0.23% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,867,000 | +106.1% | 41,404 | +81.1% | 0.23% | +2.7% |
| MTB | New | M & T BK CORP | $3,834,000 | – | 41,621 | +100.0% | 0.22% | – |
| VMW | New | VMWARE INC | $3,789,000 | – | 26,374 | +100.0% | 0.22% | – |
| IQV | New | IQVIA HLDGS INC | $3,764,000 | – | 23,850 | +100.0% | 0.22% | – |
| CREE | New | CREE INC | $3,735,000 | – | 58,595 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,712,000 | – | 26,718 | +100.0% | 0.22% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,679,000 | – | 92,519 | +100.0% | 0.22% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,559,000 | -2.3% | 23,829 | +1.3% | 0.21% | -51.2% |
| BILL | New | BILL COM HLDGS INC | $3,531,000 | – | 35,204 | +100.0% | 0.21% | – |
| MCK | Buy | MCKESSON CORP | $3,456,000 | +288.3% | 23,213 | +300.2% | 0.20% | +93.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,438,000 | +262.7% | 42,500 | +240.0% | 0.20% | +80.4% |
| ALL | New | ALLSTATE CORP | $3,426,000 | – | 36,388 | +100.0% | 0.20% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $3,373,000 | -46.8% | 7,929 | -53.8% | 0.20% | -73.5% |
| ZEN | Buy | ZENDESK INC | $3,364,000 | +41.8% | 32,654 | +21.9% | 0.20% | -29.4% |
| FICO | New | FAIR ISAAC CORP | $3,361,000 | – | 7,900 | +100.0% | 0.20% | – |
| SRE | Sell | SEMPRA ENERGY | $3,314,000 | -54.0% | 27,995 | -54.4% | 0.20% | -77.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,291,000 | -38.5% | 293,066 | -46.7% | 0.19% | -69.4% |
| HL | Buy | HECLA MNG CO | $3,278,000 | +270.8% | 644,571 | +138.3% | 0.19% | +84.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,213,000 | +98.0% | 87,110 | +106.8% | 0.19% | -1.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,225,000 | – | 19,520 | +100.0% | 0.19% | – |
| HON | Sell | HONEYWELL INTL INC | $3,173,000 | -48.4% | 19,272 | -54.7% | 0.19% | -74.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $3,116,000 | – | 123,780 | +100.0% | 0.18% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,109,000 | +237.9% | 84,926 | +234.5% | 0.18% | +68.5% |
| EIX | Sell | EDISON INTL | $3,079,000 | -19.9% | 60,566 | -14.4% | 0.18% | -60.0% |
| TFX | New | TELEFLEX INCORPORATED | $3,070,000 | – | 9,020 | +100.0% | 0.18% | – |
| KLAC | New | KLA CORP | $3,051,000 | – | 15,743 | +100.0% | 0.18% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,988,000 | +108.1% | 21,218 | +157.9% | 0.18% | +3.6% |
| LITE | New | LUMENTUM HLDGS INC | $2,958,000 | – | 39,375 | +100.0% | 0.17% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,939,000 | – | 9,227 | +100.0% | 0.17% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,930,000 | +145.8% | 12,302 | +159.9% | 0.17% | +22.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,931,000 | -17.8% | 188,471 | -2.8% | 0.17% | -58.9% |
| NTES | New | NETEASE INCsponsored ads | $2,909,000 | – | 6,393 | +100.0% | 0.17% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,897,000 | – | 19,379 | +100.0% | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,867,000 | – | 9,617 | +100.0% | 0.17% | – |
| FIVE | New | FIVE BELOW INC | $2,869,000 | – | 22,603 | +100.0% | 0.17% | – |
| SPWR | New | SUNPOWER CORP | $2,824,000 | – | 226,008 | +100.0% | 0.17% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,831,000 | – | 77,432 | +100.0% | 0.17% | – |
| KSS | Buy | KOHLS CORP | $2,795,000 | +1147.8% | 150,897 | +1299.3% | 0.16% | +530.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,788,000 | – | 128,222 | +100.0% | 0.16% | – |
| BC | New | BRUNSWICK CORP | $2,789,000 | – | 47,315 | +100.0% | 0.16% | – |
| FAST | Buy | FASTENAL CO | $2,802,000 | +376.5% | 62,142 | +352.5% | 0.16% | +137.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,783,000 | +815.5% | 732,341 | +590.3% | 0.16% | +352.8% |
| CAT | New | CATERPILLAR INC DEL | $2,770,000 | – | 18,576 | +100.0% | 0.16% | – |
| TWTR | New | TWITTER INC | $2,761,000 | – | 62,042 | +100.0% | 0.16% | – |
| UDR | Buy | UDR INC | $2,746,000 | +147.2% | 84,192 | +183.1% | 0.16% | +22.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,741,000 | -44.6% | 53,366 | -36.6% | 0.16% | -72.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,718,000 | – | 173,889 | +100.0% | 0.16% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,719,000 | – | 40,384 | +100.0% | 0.16% | – |
| TWLO | Sell | TWILIO INCcl a | $2,721,000 | -11.3% | 11,007 | -21.4% | 0.16% | -55.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,706,000 | – | 178,245 | +100.0% | 0.16% | – |
| HRB | New | BLOCK H & R INC | $2,674,000 | – | 164,120 | +100.0% | 0.16% | – |
| XP | Buy | XP INCcl a | $2,681,000 | +154.1% | 64,244 | +156.0% | 0.16% | +26.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,680,000 | -56.4% | 42,977 | -60.2% | 0.16% | -78.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,680,000 | +233.7% | 6,985 | +217.5% | 0.16% | +67.0% |
| TRU | Buy | TRANSUNION | $2,547,000 | +38.4% | 30,275 | +43.4% | 0.15% | -31.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,545,000 | +498.8% | 75,431 | +568.1% | 0.15% | +198.0% |
| FTNT | Sell | FORTINET INC | $2,530,000 | -58.4% | 21,502 | -51.5% | 0.15% | -79.2% |
| MCO | Buy | MOODYS CORP | $2,529,000 | +95.7% | 8,720 | +85.5% | 0.15% | -2.6% |
| POST | Buy | POST HLDGS INC | $2,500,000 | +331.0% | 29,070 | +339.1% | 0.15% | +116.2% |
| EFX | New | EQUIFAX INC | $2,482,000 | – | 15,823 | +100.0% | 0.15% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,484,000 | +209.0% | 29,936 | +189.7% | 0.15% | +53.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $2,462,000 | – | 40,433 | +100.0% | 0.14% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,438,000 | +172.1% | 77,803 | +219.7% | 0.14% | +36.2% |
| ETR | Buy | ENTERGY CORP NEW | $2,391,000 | +15.6% | 24,263 | +10.1% | 0.14% | -42.4% |
| SHAK | New | SHAKE SHACK INCcl a | $2,375,000 | – | 36,814 | +100.0% | 0.14% | – |
| OKTA | Sell | OKTA INCcl a | $2,331,000 | -41.7% | 10,900 | -45.4% | 0.14% | -70.9% |
| REG | Buy | REGENCY CTRS CORP | $2,320,000 | +306.3% | 61,017 | +390.1% | 0.14% | +103.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,319,000 | -24.3% | 22,567 | -22.5% | 0.14% | -62.3% |
| New | BRP INC | $2,291,000 | – | 43,600 | +100.0% | 0.13% | – | |
| SJM | New | SMUCKER J M CO | $2,290,000 | – | 19,820 | +100.0% | 0.13% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,271,000 | +569.9% | 28,319 | +478.4% | 0.13% | +232.5% |
| BERY | New | BERRY GLOBAL GROUP INC | $2,241,000 | – | 46,375 | +100.0% | 0.13% | – |
| TFII | New | TFI INTL INC | $2,236,000 | – | 53,700 | +100.0% | 0.13% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,217,000 | – | 15,300 | +100.0% | 0.13% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,156,000 | +194.1% | 113,997 | +272.5% | 0.13% | +47.7% |
| J | New | JACOBS ENGR GROUP INC | $2,142,000 | – | 23,093 | +100.0% | 0.13% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $2,110,000 | +126.4% | 84,142 | +177.2% | 0.12% | +12.7% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $2,100,000 | +285.3% | 53,097 | +158.5% | 0.12% | +92.2% |
| NTR | Sell | NUTRIEN LTD | $2,073,000 | -9.0% | 53,100 | -25.6% | 0.12% | -54.5% |
| PTC | New | PTC INC | $2,073,000 | – | 25,079 | +100.0% | 0.12% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,045,000 | -38.0% | 47,175 | -15.9% | 0.12% | -69.1% |
| PXD | New | PIONEER NAT RES CO | $2,034,000 | – | 23,658 | +100.0% | 0.12% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,030,000 | +74.8% | 51,146 | +54.5% | 0.12% | -13.1% |
| TER | New | TERADYNE INC | $2,010,000 | – | 25,287 | +100.0% | 0.12% | – |
| KRC | Buy | KILROY RLTY CORP | $2,003,000 | +16.3% | 38,504 | +31.0% | 0.12% | -41.9% |
| ATO | New | ATMOS ENERGY CORP | $2,016,000 | – | 21,081 | +100.0% | 0.12% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,979,000 | +30.8% | 52,401 | +3.2% | 0.12% | -34.8% |
| ROL | New | ROLLINS INC | $1,969,000 | – | 36,326 | +100.0% | 0.12% | – |
| EPAM | Buy | EPAM SYS INC | $1,971,000 | +291.1% | 6,100 | +205.0% | 0.12% | +96.6% |
| SYNA | New | SYNAPTICS INC | $1,967,000 | – | 24,477 | +100.0% | 0.12% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,942,000 | – | 133,965 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,944,000 | – | 53,665 | +100.0% | 0.11% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,945,000 | +13.0% | 65,371 | +3.1% | 0.11% | -43.6% |
| SCI | Buy | SERVICE CORP INTL | $1,927,000 | +509.8% | 45,659 | +462.4% | 0.11% | +205.4% |
| BIG | Sell | BIG LOTS INC | $1,921,000 | -58.6% | 43,070 | -61.0% | 0.11% | -79.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,924,000 | -65.5% | 11,330 | -65.5% | 0.11% | -82.8% |
| A | New | AGILENT TECHNOLOGIES INC | $1,888,000 | – | 18,707 | +100.0% | 0.11% | – |
| AMED | New | AMEDISYS INC | $1,899,000 | – | 8,039 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $1,872,000 | – | 255,407 | +100.0% | 0.11% | – |
| AL | New | AIR LEASE CORPcl a | $1,866,000 | – | 63,464 | +100.0% | 0.11% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,858,000 | -0.1% | 467,312 | +17.7% | 0.11% | -50.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,856,000 | – | 184,157 | +100.0% | 0.11% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,861,000 | +13.4% | 25,367 | +6.2% | 0.11% | -43.5% |
| CPRT | New | COPART INC | $1,840,000 | – | 17,502 | +100.0% | 0.11% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,819,000 | +216.3% | 90,114 | +126.6% | 0.11% | +57.4% |
| DOMO | Buy | DOMO INC | $1,808,000 | +54.0% | 47,158 | +29.0% | 0.11% | -23.2% |
| STL | Buy | STERLING BANCORP DEL | $1,790,000 | +813.3% | 170,169 | +918.2% | 0.10% | +356.5% |
| KO | Sell | COCA COLA CO | $1,781,000 | -89.6% | 36,109 | -90.6% | 0.10% | -94.8% |
| MOS | Buy | MOSAIC CO NEW | $1,777,000 | +55.3% | 97,342 | +6.6% | 0.10% | -23.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,780,000 | +166.5% | 22,869 | +146.1% | 0.10% | +31.6% |
| OSB | New | NORBORD INC | $1,778,000 | – | 60,500 | +100.0% | 0.10% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,721,000 | – | 48,213 | +100.0% | 0.10% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,727,000 | -40.1% | 24,026 | -47.9% | 0.10% | -70.2% |
| SPT | Buy | SPROUT SOCIAL INC | $1,703,000 | +48.6% | 44,290 | +4.4% | 0.10% | -25.9% |
| EMN | New | EASTMAN CHEM CO | $1,698,000 | – | 21,742 | +100.0% | 0.10% | – |
| CLDR | New | CLOUDERA INC | $1,696,000 | – | 155,709 | +100.0% | 0.10% | – |
| IAA | New | IAA INC | $1,702,000 | – | 32,680 | +100.0% | 0.10% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,681,000 | +41.0% | 25,965 | +49.0% | 0.10% | -29.3% |
| DT | Sell | DYNATRACE INC | $1,693,000 | -71.9% | 41,300 | -72.1% | 0.10% | -86.0% |
| CASY | New | CASEYS GEN STORES INC | $1,672,000 | – | 9,416 | +100.0% | 0.10% | – |
| CHGG | New | CHEGG INC | $1,676,000 | – | 23,442 | +100.0% | 0.10% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,640,000 | +175.6% | 74,394 | +73.1% | 0.10% | +37.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,631,000 | +900.6% | 163,419 | +888.7% | 0.10% | +405.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,633,000 | -36.3% | 41,400 | -35.5% | 0.10% | -68.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,638,000 | +6.7% | 114,358 | +6.3% | 0.10% | -47.0% |
| NGD | New | NEW GOLD INC CDA | $1,609,000 | – | 952,700 | +100.0% | 0.09% | – |
| NEWR | Buy | NEW RELIC INC | $1,604,000 | +63.5% | 28,443 | +99.9% | 0.09% | -18.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,576,000 | – | 26,034 | +100.0% | 0.09% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,571,000 | – | 197,762 | +100.0% | 0.09% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,528,000 | – | 34,943 | +100.0% | 0.09% | – |
| MKSI | Buy | MKS INSTRS INC | $1,529,000 | +649.5% | 14,007 | +678.2% | 0.09% | +275.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,530,000 | +429.4% | 32,974 | +463.1% | 0.09% | +164.7% |
| SYK | Sell | STRYKER CORPORATION | $1,514,000 | -69.5% | 7,261 | -73.7% | 0.09% | -84.8% |
| PFPT | Sell | PROOFPOINT INC | $1,501,000 | -66.8% | 14,219 | -65.1% | 0.09% | -83.5% |
| HXL | New | HEXCEL CORP NEW | $1,503,000 | – | 44,819 | +100.0% | 0.09% | – |
| MGA | Buy | MAGNA INTL INC | $1,502,000 | +286.1% | 33,000 | +275.0% | 0.09% | +91.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,488,000 | – | 14,091 | +100.0% | 0.09% | – |
| KBR | New | KBR INC | $1,476,000 | – | 66,003 | +100.0% | 0.09% | – |
| OTEX | New | OPEN TEXT CORP | $1,470,000 | – | 35,000 | +100.0% | 0.09% | – |
| IDA | New | IDACORP INC | $1,464,000 | – | 18,318 | +100.0% | 0.09% | – |
| BMO | Sell | BANK MONTREAL QUE | $1,459,000 | -41.8% | 25,100 | -47.3% | 0.09% | -70.8% |
| CLX | Buy | CLOROX CO DEL | $1,464,000 | +317.1% | 6,968 | +335.5% | 0.09% | +109.8% |
| HUBB | Buy | HUBBELL INC | $1,470,000 | +378.8% | 10,750 | +339.5% | 0.09% | +138.9% |
| MDU | New | MDU RES GROUP INC | $1,442,000 | – | 64,081 | +100.0% | 0.08% | – |
| PEGA | Buy | PEGASYSTEMS INC | $1,444,000 | +48.7% | 11,911 | +24.1% | 0.08% | -25.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,430,000 | +119.7% | 4,594 | +118.8% | 0.08% | +9.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,426,000 | +162.6% | 15,983 | +111.8% | 0.08% | +31.2% |
| OUT | New | OUTFRONT MEDIA INC | $1,434,000 | – | 98,652 | +100.0% | 0.08% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,429,000 | – | 5,118 | +100.0% | 0.08% | – |
| TRUP | New | TRUPANION INC | $1,432,000 | – | 18,143 | +100.0% | 0.08% | – |
| OGE | Buy | OGE ENERGY CORP | $1,408,000 | +45.2% | 46,959 | +47.1% | 0.08% | -27.2% |
| EVBG | Buy | EVERBRIDGE INC | $1,407,000 | +262.6% | 11,200 | +299.3% | 0.08% | +80.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,415,000 | +357.9% | 42,827 | +355.7% | 0.08% | +130.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,390,000 | – | 20,528 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $1,388,000 | – | 70,680 | +100.0% | 0.08% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,372,000 | +348.4% | 21,112 | +327.7% | 0.08% | +125.0% |
| ARW | New | ARROW ELECTRS INC | $1,359,000 | – | 17,274 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,363,000 | – | 102,627 | +100.0% | 0.08% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,364,000 | – | 30,107 | +100.0% | 0.08% | – |
| W | Sell | WAYFAIR INCcl a | $1,339,000 | -62.0% | 4,600 | -74.2% | 0.08% | -80.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,338,000 | +272.7% | 20,210 | +276.1% | 0.08% | +88.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,347,000 | -0.3% | 10,641 | -18.5% | 0.08% | -50.3% |
| ARMK | Buy | ARAMARK | $1,339,000 | +497.8% | 50,633 | +410.3% | 0.08% | +203.8% |
| TTC | New | TORO CO | $1,351,000 | – | 16,098 | +100.0% | 0.08% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,332,000 | +116.9% | 48,361 | +145.3% | 0.08% | +8.3% |
| GME | New | GAMESTOP CORP NEWcl a | $1,324,000 | – | 129,849 | +100.0% | 0.08% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,326,000 | +73.3% | 39,295 | +96.1% | 0.08% | -13.3% |
| VRNS | Buy | VARONIS SYS INC | $1,319,000 | +371.1% | 11,425 | +260.0% | 0.08% | +133.3% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,304,000 | – | 76,275 | +100.0% | 0.08% | – |
| EAT | Sell | BRINKER INTL INC | $1,291,000 | -30.6% | 30,214 | -61.0% | 0.08% | -65.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,288,000 | +111.1% | 13,438 | +128.1% | 0.08% | +5.6% |
| CNC | Sell | CENTENE CORP DEL | $1,286,000 | -59.2% | 22,051 | -55.5% | 0.08% | -79.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,286,000 | +154.2% | 59,278 | +132.2% | 0.08% | +25.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,260,000 | – | 20,568 | +100.0% | 0.07% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,253,000 | – | 89,896 | +100.0% | 0.07% | – |
| DVA | New | DAVITA INC | $1,242,000 | – | 14,493 | +100.0% | 0.07% | – |
| SKYW | Buy | SKYWEST INC | $1,226,000 | +163.7% | 41,072 | +187.8% | 0.07% | +30.9% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,232,000 | +254.0% | 40,055 | +224.3% | 0.07% | +75.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,235,000 | – | 11,837 | +100.0% | 0.07% | – |
| IPHI | Sell | INPHI CORP | $1,220,000 | -72.0% | 10,874 | -70.6% | 0.07% | -85.9% |
| FDS | New | FACTSET RESH SYS INC | $1,226,000 | – | 3,657 | +100.0% | 0.07% | – |
| PLAN | Buy | ANAPLAN INC | $1,217,000 | +242.8% | 19,447 | +148.4% | 0.07% | +69.0% |
| CDK | New | CDK GLOBAL INC | $1,212,000 | – | 27,819 | +100.0% | 0.07% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,215,000 | – | 20,584 | +100.0% | 0.07% | – |
| IRBT | New | IROBOT CORP | $1,207,000 | – | 15,873 | +100.0% | 0.07% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,201,000 | +59.7% | 47,147 | +34.4% | 0.07% | -20.5% |
| KNSL | New | KINSALE CAP GROUP INC | $1,177,000 | – | 6,177 | +100.0% | 0.07% | – |
| BKH | New | BLACK HILLS CORP | $1,176,000 | – | 21,972 | +100.0% | 0.07% | – |
| ENSG | New | ENSIGN GROUP INC | $1,179,000 | – | 20,665 | +100.0% | 0.07% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $1,157,000 | +159.4% | 8,552 | +42.6% | 0.07% | +30.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,163,000 | +122.8% | 18,859 | +118.8% | 0.07% | +11.5% |
| FLIR | Buy | FLIR SYS INC | $1,153,000 | +11.1% | 32,173 | +25.6% | 0.07% | -44.3% |
| ARNC | Sell | ARCONIC CORPORATION | $1,141,000 | -36.6% | 59,869 | -53.7% | 0.07% | -68.4% |
| HBI | Buy | HANESBRANDS INC | $1,135,000 | +596.3% | 71,994 | +396.8% | 0.07% | +252.6% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,144,000 | -22.6% | 73,641 | +7.2% | 0.07% | -61.5% |
| HPP | New | HUDSON PAC PPTYS INC | $1,118,000 | – | 50,977 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $1,122,000 | – | 31,392 | +100.0% | 0.07% | – |
| MEOH | Buy | METHANEX CORP | $1,121,000 | +104.9% | 46,199 | +51.5% | 0.07% | +3.1% |
| CGNX | Buy | COGNEX CORP | $1,118,000 | +58.4% | 17,190 | +45.3% | 0.07% | -20.5% |
| RP | Sell | REALPAGE INC | $1,131,000 | -43.6% | 19,619 | -36.4% | 0.07% | -72.0% |
| OGS | New | ONE GAS INC | $1,105,000 | – | 16,006 | +100.0% | 0.06% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,110,000 | +32.5% | 12,616 | +40.1% | 0.06% | -34.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,111,000 | -44.9% | 43,913 | -45.0% | 0.06% | -72.6% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,102,000 | +162.4% | 27,265 | +10.6% | 0.06% | +32.7% |
| FMC | New | F M C CORP | $1,105,000 | – | 10,439 | +100.0% | 0.06% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,092,000 | +226.0% | 13,915 | +223.2% | 0.06% | +64.1% |
| WEC | New | WEC ENERGY GROUP INC | $1,098,000 | – | 11,331 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,078,000 | – | 9,400 | +100.0% | 0.06% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,056,000 | +116.8% | 8,500 | +53.7% | 0.06% | +8.8% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,054,000 | – | 26,419 | +100.0% | 0.06% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,060,000 | +229.2% | 4,200 | +233.6% | 0.06% | +63.2% |
| INTC | New | INTEL CORP | $1,056,000 | – | 20,400 | +100.0% | 0.06% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,040,000 | +335.1% | 13,807 | +268.3% | 0.06% | +117.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,025,000 | -50.4% | 57,400 | -54.1% | 0.06% | -75.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,020,000 | +150.6% | 29,735 | +130.5% | 0.06% | +25.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,029,000 | – | 20,365 | +100.0% | 0.06% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,009,000 | +106.3% | 38,614 | +113.0% | 0.06% | +1.7% |
| WB | New | WEIBO CORPsponsored adr | $999,000 | – | 27,400 | +100.0% | 0.06% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,004,000 | – | 97,413 | +100.0% | 0.06% | – |
| AVT | Buy | AVNET INC | $1,012,000 | -0.5% | 39,235 | +7.6% | 0.06% | -50.8% |
| NDAQ | New | NASDAQ INC | $985,000 | – | 8,023 | +100.0% | 0.06% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $992,000 | – | 89,651 | +100.0% | 0.06% | – |
| HUBS | Buy | HUBSPOT INC | $971,000 | +117.7% | 3,323 | +67.1% | 0.06% | +9.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $967,000 | +31.0% | 27,498 | +37.0% | 0.06% | -34.5% |
| APLE | New | APPLE HOSPITALITY REIT INC | $966,000 | – | 100,494 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $970,000 | – | 4,200 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $965,000 | – | 12,514 | +100.0% | 0.06% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $974,000 | – | 57,729 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $974,000 | – | 6,825 | +100.0% | 0.06% | – |
| FR | New | FIRST INDL RLTY TR INC | $975,000 | – | 24,512 | +100.0% | 0.06% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $963,000 | +279.1% | 28,682 | +321.9% | 0.06% | +90.0% |
| LW | New | LAMB WESTON HLDGS INC | $968,000 | – | 14,611 | +100.0% | 0.06% | – |
| SCPL | Buy | SCIPLAY CORPcl a | $972,000 | +170.0% | 59,942 | +147.3% | 0.06% | +35.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $973,000 | +6.6% | 16,745 | -23.5% | 0.06% | -46.7% |
| PII | New | POLARIS INC | $969,000 | – | 10,258 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $958,000 | – | 5,594 | +100.0% | 0.06% | – |
| H | New | HYATT HOTELS CORP | $948,000 | – | 17,762 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $960,000 | – | 2,933 | +100.0% | 0.06% | – |
| FRPT | New | FRESHPET INC | $942,000 | – | 8,425 | +100.0% | 0.06% | – |
| SII | Buy | SPROTT INC | $921,000 | +65.6% | 27,200 | +74.4% | 0.05% | -16.9% |
| STN | New | STANTEC INC | $922,000 | – | 30,500 | +100.0% | 0.05% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $927,000 | – | 7,600 | +100.0% | 0.05% | – |
| TREE | New | LENDINGTREE INC NEW | $921,000 | – | 3,000 | +100.0% | 0.05% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $906,000 | – | 72,345 | +100.0% | 0.05% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $896,000 | – | 14,735 | +100.0% | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $895,000 | – | 30,919 | +100.0% | 0.05% | – |
| NDSN | New | NORDSON CORP | $909,000 | – | 4,746 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC | $880,000 | +42.4% | 24,179 | +40.8% | 0.05% | -28.8% |
| DENN | New | DENNYS CORP | $894,000 | – | 89,286 | +100.0% | 0.05% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $891,000 | – | 71,786 | +100.0% | 0.05% | – |
| AGI | New | ALAMOS GOLD INC NEW | $885,000 | – | 101,100 | +100.0% | 0.05% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $864,000 | – | 13,693 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INC | $849,000 | – | 6,585 | +100.0% | 0.05% | – |
| TFC | Sell | TRUIST FINL CORP | $854,000 | -24.3% | 22,448 | -25.3% | 0.05% | -62.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $852,000 | +719.2% | 93,674 | +492.9% | 0.05% | +316.7% |
| OLN | New | OLIN CORP | $839,000 | – | 67,819 | +100.0% | 0.05% | – |
| HWM | New | HOWMET AEROSPACE INC | $837,000 | – | 50,068 | +100.0% | 0.05% | – |
| PRSP | New | PERSPECTA INC | $830,000 | – | 42,633 | +100.0% | 0.05% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $830,000 | – | 61,942 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $825,000 | – | 1,600 | +100.0% | 0.05% | – |
| CDW | Sell | CDW CORP | $826,000 | -51.7% | 6,907 | -53.1% | 0.05% | -76.1% |
| HCAT | New | HEALTH CATALYST INC | $812,000 | – | 22,203 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $823,000 | – | 17,774 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $811,000 | – | 65,981 | +100.0% | 0.05% | – |
| RBC | New | REGAL BELOIT CORP | $811,000 | – | 8,636 | +100.0% | 0.05% | – |
| B | Buy | BARNES GROUP INC | $797,000 | +132.4% | 22,275 | +157.2% | 0.05% | +17.5% |
| BOH | New | BANK HAWAII CORP | $776,000 | – | 15,350 | +100.0% | 0.05% | – |
| TRGP | Buy | TARGA RES CORP | $786,000 | +11.8% | 56,082 | +60.4% | 0.05% | -44.6% |
| SWAV | New | SHOCKWAVE MED INC | $782,000 | – | 10,310 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $782,000 | – | 9,421 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC | $788,000 | – | 7,060 | +100.0% | 0.05% | – |
| HQY | New | HEALTHEQUITY INC | $781,000 | – | 15,197 | +100.0% | 0.05% | – |
| PVG | New | PRETIUM RES INC | $787,000 | – | 61,600 | +100.0% | 0.05% | – |
| NICE | Sell | NICE LTDsponsored adr | $772,000 | -52.5% | 3,401 | -60.4% | 0.04% | -76.4% |
| CF | Buy | CF INDS HLDGS INC | $759,000 | +11.8% | 24,728 | +2.4% | 0.04% | -43.8% |
| KIM | Buy | KIMCO RLTY CORP | $767,000 | +43.6% | 68,093 | +63.5% | 0.04% | -28.6% |
| IEX | New | IDEX CORP | $762,000 | – | 4,171 | +100.0% | 0.04% | – |
| SWCH | Buy | SWITCH INCcl a | $773,000 | +169.3% | 49,500 | +207.7% | 0.04% | +32.4% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $760,000 | – | 26,199 | +100.0% | 0.04% | – |
| RXN | New | REXNORD CORP | $757,000 | – | 25,359 | +100.0% | 0.04% | – |
| LPX | Buy | LOUISIANA PAC CORP | $747,000 | +67.9% | 25,305 | +45.8% | 0.04% | -15.4% |
| IT | Sell | GARTNER INC | $725,000 | -59.5% | 5,800 | -60.6% | 0.04% | -79.6% |
| FLS | Sell | FLOWSERVE CORP | $740,000 | -35.9% | 27,116 | -33.0% | 0.04% | -68.4% |
| UNIT | Buy | UNITI GROUP INC | $738,000 | +412.5% | 70,100 | +355.2% | 0.04% | +152.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $729,000 | -0.8% | 10,993 | -1.4% | 0.04% | -50.0% |
| RPD | New | RAPID7 INC | $719,000 | – | 11,737 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HEALTHCARE INC | $710,000 | -86.3% | 5,690 | -89.4% | 0.04% | -93.1% |
| SABR | New | SABRE CORP | $723,000 | – | 111,017 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INC | $711,000 | – | 29,238 | +100.0% | 0.04% | – |
| SVMK | Sell | SVMK INC | $724,000 | -7.9% | 32,716 | -2.1% | 0.04% | -54.3% |
| TRTN | New | TRITON INTL LTDcl a | $710,000 | – | 17,466 | +100.0% | 0.04% | – |
| PAAS | New | PAN AMERN SILVER CORP | $716,000 | – | 22,400 | +100.0% | 0.04% | – |
| NUE | Buy | NUCOR CORP | $698,000 | +79.4% | 15,532 | +65.4% | 0.04% | -10.9% |
| NFG | New | NATIONAL FUEL GAS CO N J | $698,000 | – | 17,183 | +100.0% | 0.04% | – |
| DAVA | New | ENDAVA PLCads | $698,000 | – | 11,083 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $707,000 | – | 4,788 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $703,000 | – | 12,674 | +100.0% | 0.04% | – |
| HLNE | New | HAMILTON LANE INCcl a | $704,000 | – | 10,903 | +100.0% | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $695,000 | – | 25,052 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $678,000 | – | 11,040 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $679,000 | – | 8,132 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INCcl a | $681,000 | – | 2,988 | +100.0% | 0.04% | – |
| HOME | Buy | AT HOME GROUP INC | $674,000 | +580.8% | 45,349 | +197.1% | 0.04% | +233.3% |
| TECH | Buy | BIO-TECHNE CORP | $678,000 | +42.7% | 2,737 | +52.1% | 0.04% | -28.6% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $683,000 | +279.4% | 42,194 | +245.4% | 0.04% | +90.5% |
| KEX | Buy | KIRBY CORP | $668,000 | -25.1% | 18,471 | +10.9% | 0.04% | -62.9% |
| CHE | New | CHEMED CORP NEW | $672,000 | – | 1,400 | +100.0% | 0.04% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $657,000 | – | 45,215 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $647,000 | – | 10,583 | +100.0% | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC | $654,000 | – | 17,046 | +100.0% | 0.04% | – |
| RHI | Sell | ROBERT HALF INTL INC | $642,000 | -10.6% | 12,123 | -10.9% | 0.04% | -54.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $642,000 | +73.0% | 18,374 | -23.4% | 0.04% | -13.6% |
| MSFT | New | MICROSOFT CORP | $622,000 | – | 2,959 | +100.0% | 0.04% | – |
| NCR | Sell | NCR CORP NEW | $627,000 | -13.4% | 28,306 | -32.2% | 0.04% | -56.5% |
| HCC | New | WARRIOR MET COAL INC | $627,000 | – | 36,697 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $628,000 | – | 7,600 | +100.0% | 0.04% | – |
| LZB | New | LA Z BOY INC | $621,000 | – | 19,622 | +100.0% | 0.04% | – |
| BNFT | Buy | BENEFITFOCUS INC | $614,000 | +338.6% | 54,812 | +322.7% | 0.04% | +125.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $613,000 | +64.8% | 16,726 | +74.4% | 0.04% | -18.2% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $621,000 | – | 9,951 | +100.0% | 0.04% | – |
| CVET | New | COVETRUS INC | $606,000 | – | 24,821 | +100.0% | 0.04% | – |
| ITT | New | ITT INC | $604,000 | – | 10,224 | +100.0% | 0.04% | – |
| NLS | Sell | NAUTILUS INC | $601,000 | -20.0% | 35,001 | -56.8% | 0.04% | -60.2% |
| SUM | New | SUMMIT MATLS INCcl a | $591,000 | – | 35,750 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $593,000 | – | 14,489 | +100.0% | 0.04% | – |
| HUN | Buy | HUNTSMAN CORP | $593,000 | +112.5% | 26,683 | +71.7% | 0.04% | +6.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $580,000 | -27.2% | 25,889 | -32.3% | 0.03% | -63.8% |
| MXL | New | MAXLINEAR INC | $576,000 | – | 24,804 | +100.0% | 0.03% | – |
| BRP | New | BRP GROUP INC | $580,000 | – | 23,273 | +100.0% | 0.03% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $569,000 | +24.5% | 7,739 | +44.0% | 0.03% | -38.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $563,000 | +20.0% | 45,108 | +22.0% | 0.03% | -40.0% |
| PRIM | New | PRIMORIS SVCS CORP | $566,000 | – | 31,364 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $549,000 | – | 14,170 | +100.0% | 0.03% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $553,000 | -47.1% | 5,655 | -45.8% | 0.03% | -74.0% |
| QTWO | Sell | Q2 HLDGS INC | $546,000 | -42.6% | 5,982 | -46.0% | 0.03% | -71.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $540,000 | -69.0% | 5,400 | -71.6% | 0.03% | -84.4% |
| VRNT | New | VERINT SYS INC | $528,000 | – | 10,963 | +100.0% | 0.03% | – |
| CALX | Sell | CALIX INC | $523,000 | -17.8% | 29,452 | -31.0% | 0.03% | -58.7% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $525,000 | – | 18,050 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $529,000 | – | 11,205 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $521,000 | – | 18,691 | +100.0% | 0.03% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $508,000 | -32.8% | 6,384 | -45.9% | 0.03% | -66.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $506,000 | -34.5% | 14,672 | -32.7% | 0.03% | -67.0% |
| POR | New | PORTLAND GEN ELEC CO | $509,000 | – | 14,330 | +100.0% | 0.03% | – |
| CHH | New | CHOICE HOTELS INTL INC | $505,000 | – | 5,872 | +100.0% | 0.03% | – |
| TPR | Sell | TAPESTRY INC | $507,000 | -14.4% | 32,479 | -27.1% | 0.03% | -57.1% |
| ENV | Sell | ENVESTNET INC | $507,000 | -16.9% | 6,571 | -20.6% | 0.03% | -58.3% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $502,000 | – | 27,585 | +100.0% | 0.03% | – |
| LTHM | New | LIVENT CORP | $490,000 | – | 54,600 | +100.0% | 0.03% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $489,000 | – | 34,879 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $487,000 | – | 7,468 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $472,000 | – | 3,765 | +100.0% | 0.03% | – |
| NSP | New | INSPERITY INC | $477,000 | – | 7,279 | +100.0% | 0.03% | – |
| SGRY | New | SURGERY PARTNERS INC | $485,000 | – | 22,150 | +100.0% | 0.03% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $485,000 | -23.7% | 7,052 | -13.6% | 0.03% | -62.7% |
| FHN | New | FIRST HORIZON NATL CORP | $484,000 | – | 51,333 | +100.0% | 0.03% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $460,000 | +114.0% | 48,734 | +68.1% | 0.03% | +8.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $462,000 | – | 13,891 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $452,000 | – | 3,002 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $466,000 | – | 5,221 | +100.0% | 0.03% | – |
| CSL | Sell | CARLISLE COS INC | $452,000 | -53.1% | 3,691 | -54.2% | 0.03% | -76.1% |
| CARS | New | CARS COM INC | $459,000 | – | 56,792 | +100.0% | 0.03% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $464,000 | – | 18,524 | +100.0% | 0.03% | – |
| CARG | Buy | CARGURUS INC | $448,000 | +59.4% | 20,692 | +86.5% | 0.03% | -21.2% |
| BKI | New | BLACK KNIGHT INC | $435,000 | – | 5,003 | +100.0% | 0.03% | – |
| CW | Sell | CURTISS WRIGHT CORP | $437,000 | -42.9% | 4,683 | -45.4% | 0.03% | -71.1% |
| FORM | Sell | FORMFACTOR INC | $445,000 | -39.2% | 17,835 | -28.7% | 0.03% | -69.8% |
| TTEK | New | TETRA TECH INC NEW | $448,000 | – | 4,689 | +100.0% | 0.03% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $446,000 | – | 22,828 | +100.0% | 0.03% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $447,000 | -75.4% | 19,296 | -74.7% | 0.03% | -87.9% |
| XLNX | New | XILINX INC | $438,000 | – | 4,200 | +100.0% | 0.03% | – |
| APOG | New | APOGEE ENTERPRISES INC | $431,000 | – | 20,182 | +100.0% | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $428,000 | – | 7,844 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $418,000 | – | 5,300 | +100.0% | 0.02% | – |
| PGNY | Sell | PROGYNY INC | $425,000 | -23.7% | 14,435 | -33.0% | 0.02% | -62.1% |
| CTRE | Sell | CARETRUST REIT INC | $422,000 | -21.7% | 23,749 | -24.5% | 0.02% | -60.3% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $423,000 | -30.1% | 19,890 | -40.0% | 0.02% | -64.8% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $430,000 | – | 30,368 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $431,000 | – | 8,109 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $404,000 | – | 4,300 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $416,000 | – | 4,179 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $409,000 | – | 18,022 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $410,000 | – | 47,334 | +100.0% | 0.02% | – |
| STKL | Buy | SUNOPTA INC | $410,000 | +703.9% | 55,400 | +408.3% | 0.02% | +300.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $415,000 | +12.2% | 18,858 | +41.5% | 0.02% | -45.5% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $408,000 | – | 19,015 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $395,000 | – | 7,657 | +100.0% | 0.02% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $392,000 | +8.3% | 33,523 | +18.8% | 0.02% | -46.5% |
| CIT | Buy | CIT GROUP INC | $394,000 | +27.1% | 22,249 | +48.9% | 0.02% | -36.1% |
| CWST | New | CASELLA WASTE SYS INCcl a | $394,000 | – | 7,051 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $385,000 | – | 1,400 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $394,000 | – | 7,023 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $388,000 | – | 24,157 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $389,000 | – | 13,190 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $391,000 | – | 77,055 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $390,000 | – | 9,629 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $398,000 | – | 1,282 | +100.0% | 0.02% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $389,000 | +135.8% | 30,186 | +127.9% | 0.02% | +21.1% |
| RCM | New | R1 RCM INC | $386,000 | – | 22,556 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORP | $371,000 | – | 38,430 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $372,000 | – | 2,603 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $367,000 | – | 11,795 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $377,000 | – | 7,741 | +100.0% | 0.02% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $380,000 | -85.6% | 8,892 | -85.8% | 0.02% | -92.9% |
| AVTR | Sell | AVANTOR INC | $371,000 | +29.3% | 16,500 | -2.2% | 0.02% | -35.3% |
| STNE | Sell | STONECO LTD | $372,000 | -65.7% | 7,039 | -74.8% | 0.02% | -82.7% |
| PNM | New | PNM RES INC | $350,000 | – | 8,480 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $362,000 | – | 7,293 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $359,000 | – | 25,504 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $363,000 | – | 31,210 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $351,000 | -73.1% | 14,279 | -74.0% | 0.02% | -86.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $358,000 | -14.6% | 10,512 | -13.8% | 0.02% | -57.1% |
| IDCC | New | INTERDIGITAL INC | $343,000 | – | 6,003 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $333,000 | – | 3,186 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $341,000 | -24.6% | 15,836 | -14.4% | 0.02% | -62.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $338,000 | +50.2% | 42,565 | +54.2% | 0.02% | -23.1% |
| FHB | New | FIRST HAWAIIAN INC | $347,000 | – | 23,963 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $339,000 | – | 2,200 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $342,000 | – | 9,845 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $335,000 | – | 63,087 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC | $322,000 | – | 17,200 | +100.0% | 0.02% | – |
| OSPN | New | ONESPAN INC | $329,000 | – | 15,699 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $317,000 | – | 4,310 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $332,000 | – | 5,196 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $323,000 | +16.2% | 9,300 | -5.6% | 0.02% | -42.4% |
| SVC | Buy | SERVICE PPTYS TR | $332,000 | +127.4% | 41,867 | +102.7% | 0.02% | +11.8% |
| PHR | Sell | PHREESIA INC | $306,000 | -37.9% | 9,531 | -45.3% | 0.02% | -69.0% |
| HRL | New | HORMEL FOODS CORP | $305,000 | – | 6,236 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $314,000 | – | 15,061 | +100.0% | 0.02% | – |
| NTUS | New | NATUS MED INC DEL | $306,000 | – | 17,865 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $299,000 | – | 10,633 | +100.0% | 0.02% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $312,000 | +100.0% | 22,711 | +50.0% | 0.02% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $305,000 | – | 3,524 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $307,000 | – | 9,708 | +100.0% | 0.02% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $299,000 | -80.6% | 5,314 | -78.6% | 0.02% | -90.1% |
| R | Buy | RYDER SYS INC | $311,000 | +25.9% | 7,360 | +11.9% | 0.02% | -37.9% |
| PGRE | New | PARAMOUNT GROUP INC | $308,000 | – | 43,511 | +100.0% | 0.02% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $303,000 | +697.4% | 86,800 | +410.6% | 0.02% | +350.0% |
| TNET | New | TRINET GROUP INC | $299,000 | – | 5,049 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INC | $289,000 | – | 10,899 | +100.0% | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE INC | $286,000 | – | 7,577 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $284,000 | – | 5,567 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $282,000 | – | 34,100 | +100.0% | 0.02% | – |
| GVA | New | GRANITE CONSTR INC | $293,000 | – | 16,628 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $291,000 | – | 2,736 | +100.0% | 0.02% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $284,000 | – | 17,631 | +100.0% | 0.02% | – |
| MODN | New | MODEL N INC | $297,000 | – | 8,420 | +100.0% | 0.02% | – |
| YELP | Sell | YELP INCcl a | $293,000 | -74.9% | 14,584 | -71.0% | 0.02% | -87.6% |
| DCI | Buy | DONALDSON INC | $283,000 | +16.9% | 6,095 | +17.2% | 0.02% | -39.3% |
| UFPI | New | UFP INDUSTRIES INC | $271,000 | – | 4,795 | +100.0% | 0.02% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $278,000 | +19.3% | 10,846 | +18.2% | 0.02% | -40.7% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $277,000 | – | 2,761 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC | $269,000 | – | 1,900 | +100.0% | 0.02% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $269,000 | – | 48,800 | +100.0% | 0.02% | – |
| ALE | Sell | ALLETE INC | $275,000 | -48.9% | 5,304 | -46.0% | 0.02% | -74.6% |
| TX | New | TERNIUM SAsponsored ads | $279,000 | – | 14,819 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $272,000 | – | 3,075 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $271,000 | – | 4,805 | +100.0% | 0.02% | – |
| WING | Sell | WINGSTOP INC | $273,000 | -84.8% | 2,000 | -84.5% | 0.02% | -92.5% |
| IAG | Sell | IAMGOLD CORP | $277,000 | -69.1% | 72,500 | -68.1% | 0.02% | -84.8% |
| PLAB | New | PHOTRONICS INC | $267,000 | – | 26,841 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORP | $268,000 | – | 5,776 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $275,000 | – | 1,746 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $265,000 | – | 2,100 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORP | $265,000 | – | 5,300 | +100.0% | 0.02% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $255,000 | – | 32,039 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $263,000 | – | 7,232 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $240,000 | – | 14,232 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $242,000 | -13.3% | 800 | -27.3% | 0.01% | -57.6% |
| LC | New | LENDINGCLUB CORP | $240,000 | – | 50,982 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $231,000 | – | 1,900 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $246,000 | – | 12,599 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $246,000 | – | 32,652 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $233,000 | – | 8,629 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $237,000 | – | 1,937 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $237,000 | – | 12,044 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORPcl a | $236,000 | – | 33,163 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $235,000 | – | 5,193 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $244,000 | – | 57,759 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $238,000 | – | 10,622 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS CORP | $233,000 | – | 11,454 | +100.0% | 0.01% | – |
| HBM | Sell | HUDBAY MINERALS INC | $244,000 | -12.5% | 57,800 | -37.4% | 0.01% | -57.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $220,000 | -44.0% | 14,134 | -45.0% | 0.01% | -71.7% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $214,000 | – | 12,621 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $223,000 | – | 8,339 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $213,000 | – | 1,100 | +100.0% | 0.01% | – |
| PRFT | Sell | PERFICIENT INC | $214,000 | -1.4% | 5,000 | -17.6% | 0.01% | -50.0% |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $224,000 | -15.8% | 33,580 | -33.1% | 0.01% | -58.1% |
| AAT | New | AMERICAN ASSETS TR INC | $222,000 | – | 9,226 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $220,000 | – | 5,664 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $218,000 | – | 42,118 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $213,000 | – | 15,722 | +100.0% | 0.01% | – |
| SCS | Sell | STEELCASE INCcl a | $229,000 | -30.0% | 22,718 | -16.1% | 0.01% | -65.8% |
| BXC | New | BLUELINX HLDGS INC | $226,000 | – | 10,457 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $213,000 | – | 14,972 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $204,000 | – | 9,281 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $209,000 | – | 21,300 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $203,000 | – | 28,877 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $212,000 | – | 4,669 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $196,000 | – | 14,410 | +100.0% | 0.01% | – |
| HEAR | Sell | TURTLE BEACH CORP | $207,000 | -73.7% | 11,371 | -78.7% | 0.01% | -87.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $207,000 | -54.5% | 3,583 | -58.9% | 0.01% | -77.8% |
| ATEN | Buy | A10 NETWORKS INC | $186,000 | +35.8% | 29,178 | +45.5% | 0.01% | -31.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $182,000 | -62.5% | 29,719 | -57.1% | 0.01% | -80.7% |
| F | New | FORD MTR CO DEL | $187,000 | – | 28,049 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $185,000 | +60.9% | 19,840 | +81.2% | 0.01% | -21.4% |
| TTMI | New | TTM TECHNOLOGIES INC | $181,000 | – | 15,866 | +100.0% | 0.01% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $181,000 | – | 42,400 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $180,000 | – | 21,929 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $164,000 | – | 21,483 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $169,000 | -15.1% | 13,368 | -8.2% | 0.01% | -56.5% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $172,000 | – | 28,483 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $166,000 | – | 36,700 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $171,000 | – | 11,800 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $175,000 | – | 15,150 | +100.0% | 0.01% | – |
| MMX | New | MAVERIX METALS INC | $164,000 | – | 32,000 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $171,000 | – | 15,440 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $166,000 | – | 10,461 | +100.0% | 0.01% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $163,000 | -63.0% | 11,306 | -59.4% | 0.01% | -80.8% |
| RMBS | New | RAMBUS INC DEL | $176,000 | – | 12,864 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $169,000 | – | 14,698 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $176,000 | – | 12,087 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $171,000 | – | 12,195 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $175,000 | – | 61,189 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $165,000 | – | 16,330 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $158,000 | – | 19,105 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $151,000 | – | 12,900 | +100.0% | 0.01% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $148,000 | -61.3% | 11,628 | -56.5% | 0.01% | -80.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $158,000 | – | 12,250 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $145,000 | – | 10,519 | +100.0% | 0.01% | – |
| XONE | New | EXONE CO | $156,000 | – | 12,808 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $155,000 | – | 11,608 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $158,000 | – | 49,538 | +100.0% | 0.01% | – |
| VREX | Buy | VAREX IMAGING CORP | $151,000 | -9.6% | 11,855 | +7.5% | 0.01% | -55.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $154,000 | – | 17,905 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC | $134,000 | – | 25,042 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $143,000 | – | 15,523 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $144,000 | – | 11,856 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $128,000 | – | 19,597 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $142,000 | – | 11,580 | +100.0% | 0.01% | – |
| ORC | New | ORCHID IS CAP INC | $133,000 | – | 26,582 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $144,000 | – | 13,892 | +100.0% | 0.01% | – |
| NDLS | New | NOODLES & CO | $122,000 | – | 17,854 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $114,000 | – | 18,812 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $113,000 | – | 18,500 | +100.0% | 0.01% | – |
| TRUE | Buy | TRUECAR INC | $116,000 | +176.2% | 23,219 | +42.4% | 0.01% | +40.0% |
| CVA | New | COVANTA HLDG CORP | $120,000 | – | 15,471 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $120,000 | – | 11,396 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $105,000 | – | 38,625 | +100.0% | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $103,000 | – | 18,648 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $95,000 | – | 10,139 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $96,000 | – | 13,560 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $99,000 | -23.8% | 14,579 | +0.6% | 0.01% | -60.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $91,000 | – | 11,800 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $75,000 | – | 14,942 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $75,000 | – | 16,900 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $75,000 | -94.6% | 13,000 | -93.1% | 0.00% | -97.6% |
| WETF | New | WISDOMTREE INVTS INC | $73,000 | – | 22,697 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $65,000 | – | 18,868 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $59,000 | – | 10,655 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $44,000 | – | 12,421 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $46,000 | – | 11,795 | +100.0% | 0.00% | – |
| CRHM | New | CRH MED CORP | $51,000 | – | 23,600 | +100.0% | 0.00% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -11,800 | -100.0% | -0.01% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -17,615 | -100.0% | -0.01% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -26,000 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -10,579 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -16,945 | -100.0% | -0.01% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -32,100 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -18,300 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -15,393 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -16,722 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -13,500 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -13,091 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -24,000 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -10,388 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -11,187 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,983 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -20,703 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -12,680 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -12,344 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,413 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,765 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -28,059 | -100.0% | -0.02% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -7,350 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -16,276 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,080 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,884 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -16,018 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,568 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6,301 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,588 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -40,700 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,699 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,809 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -39,085 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -22,702 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,060 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,897 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -33,800 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,835 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,822 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,722 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,357 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -12,396 | -100.0% | -0.03% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,383 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,558 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -12,624 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -87,922 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,659 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -20,400 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,188 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -16,687 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -23,019 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,425 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,900 | -100.0% | -0.03% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -9,334 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,724 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -14,665 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,734 | -100.0% | -0.04% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -36,728 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,551 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -30,227 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,304 | -100.0% | -0.04% | – |
| KFY | Exit | KORN FERRY | $0 | – | -10,145 | -100.0% | -0.04% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -23,049 | -100.0% | -0.04% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,799 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -7,800 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,531 | -100.0% | -0.04% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,139 | -100.0% | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -53,676 | -100.0% | -0.04% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,224 | -100.0% | -0.04% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -29,871 | -100.0% | -0.04% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -15,580 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -21,992 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,976 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -21,419 | -100.0% | -0.04% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -61,900 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,600 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,667 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,764 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,635 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,357 | -100.0% | -0.04% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -9,402 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,581 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,804 | -100.0% | -0.04% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -73,300 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -29,273 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -11,577 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -6,388 | -100.0% | -0.04% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -7,400 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -24,534 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -8,200 | -100.0% | -0.05% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,082 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,888 | -100.0% | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -21,315 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -31,434 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,990 | -100.0% | -0.05% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -88,300 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,781 | -100.0% | -0.05% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -15,514 | -100.0% | -0.05% | – |
| YY | Exit | JOYY INC | $0 | – | -4,935 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -10,317 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -20,177 | -100.0% | -0.05% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,894 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,141 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -28,200 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -6,900 | -100.0% | -0.06% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -27,421 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -24,056 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -8,287 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -24,716 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,735 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,357 | -100.0% | -0.06% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -39,287 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -12,900 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -25,139 | -100.0% | -0.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -14,678 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,522 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,200 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -15,086 | -100.0% | -0.07% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,440 | -100.0% | -0.07% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -74,635 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -67,112 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -8,821 | -100.0% | -0.07% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -56,594 | -100.0% | -0.07% | – |
| CRI | Exit | CARTERS INC | $0 | – | -7,474 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,122 | -100.0% | -0.07% | – |
| TWOU | Exit | 2U INC | $0 | – | -15,971 | -100.0% | -0.07% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -8,175 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,140 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,300 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -70,100 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,700 | -100.0% | -0.08% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,297 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -13,600 | -100.0% | -0.08% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -61,736 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -61,753 | -100.0% | -0.08% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -10,990 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -26,800 | -100.0% | -0.08% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -29,410 | -100.0% | -0.08% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,496 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -23,947 | -100.0% | -0.08% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,835 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -35,887 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -729 | -100.0% | -0.08% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -40,311 | -100.0% | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,805 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -16,633 | -100.0% | -0.09% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -7,325 | -100.0% | -0.10% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -116,713 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -23,807 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -43,641 | -100.0% | -0.10% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -52,900 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,591 | -100.0% | -0.10% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -42,968 | -100.0% | -0.10% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -24,601 | -100.0% | -0.10% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -15,039 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -22,600 | -100.0% | -0.10% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -57,000 | -100.0% | -0.10% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -55,489 | -100.0% | -0.10% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -49,300 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,310 | -100.0% | -0.10% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -43,746 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,600 | -100.0% | -0.11% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -68,540 | -100.0% | -0.11% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -20,414 | -100.0% | -0.11% | – |
| JBL | Exit | JABIL INC | $0 | – | -29,466 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,308 | -100.0% | -0.12% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -39,791 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -27,663 | -100.0% | -0.12% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -87,966 | -100.0% | -0.12% | – |
| YEXT | Exit | YEXT INC | $0 | – | -62,296 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,700 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,197 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -62,420 | -100.0% | -0.13% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -14,828 | -100.0% | -0.13% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -62,793 | -100.0% | -0.13% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -27,122 | -100.0% | -0.13% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -21,244 | -100.0% | -0.14% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -94,636 | -100.0% | -0.14% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -132,711 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -39,000 | -100.0% | -0.14% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -15,453 | -100.0% | -0.14% | – |
| AA | Exit | ALCOA CORP | $0 | – | -109,285 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,706 | -100.0% | -0.14% | – |
| WAB | Exit | WABTEC | $0 | – | -21,738 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,104 | -100.0% | -0.15% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,572 | -100.0% | -0.15% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -47,927 | -100.0% | -0.16% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -16,587 | -100.0% | -0.16% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -127,406 | -100.0% | -0.16% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -240,700 | -100.0% | -0.16% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -148,792 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -125,194 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -9,232 | -100.0% | -0.17% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,136 | -100.0% | -0.17% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -37,368 | -100.0% | -0.17% | – |
| XYL | Exit | XYLEM INC | $0 | – | -22,385 | -100.0% | -0.17% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -43,025 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,800 | -100.0% | -0.18% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -115,500 | -100.0% | -0.18% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -33,260 | -100.0% | -0.18% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -41,105 | -100.0% | -0.18% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -99,500 | -100.0% | -0.18% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -264,834 | -100.0% | -0.18% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -37,367 | -100.0% | -0.18% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -70,818 | -100.0% | -0.19% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -25,546 | -100.0% | -0.19% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -181,545 | -100.0% | -0.19% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -40,034 | -100.0% | -0.19% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -38,800 | -100.0% | -0.19% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -173,700 | -100.0% | -0.20% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -78,950 | -100.0% | -0.20% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -13,889 | -100.0% | -0.20% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -49,900 | -100.0% | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -141,646 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -33,905 | -100.0% | -0.22% | – |
| GPS | Exit | GAP INC | $0 | – | -146,986 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,776 | -100.0% | -0.22% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -39,723 | -100.0% | -0.22% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -34,263 | -100.0% | -0.23% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -32,915 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -165,931 | -100.0% | -0.24% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -72,540 | -100.0% | -0.24% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13,880 | -100.0% | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -76,017 | -100.0% | -0.25% | – |
| WAT | Exit | WATERS CORP | $0 | – | -12,042 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,900 | -100.0% | -0.26% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -58,092 | -100.0% | -0.26% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -54,118 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -64,821 | -100.0% | -0.29% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -22,296 | -100.0% | -0.29% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -38,868 | -100.0% | -0.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -97,694 | -100.0% | -0.29% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -19,513 | -100.0% | -0.29% | – |
| IIVI | Exit | II-VI INC | $0 | – | -52,421 | -100.0% | -0.29% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -106,031 | -100.0% | -0.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,280 | -100.0% | -0.30% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -24,214 | -100.0% | -0.30% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -28,597 | -100.0% | -0.31% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -93,280 | -100.0% | -0.31% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -51,507 | -100.0% | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,530 | -100.0% | -0.33% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -269,700 | -100.0% | -0.33% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -25,541 | -100.0% | -0.33% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -73,477 | -100.0% | -0.35% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -28,724 | -100.0% | -0.36% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -59,428 | -100.0% | -0.36% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -35,826 | -100.0% | -0.37% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,064 | -100.0% | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,739 | -100.0% | -0.37% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -70,719 | -100.0% | -0.37% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -325,816 | -100.0% | -0.37% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -9,217 | -100.0% | -0.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,054 | -100.0% | -0.38% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -89,325 | -100.0% | -0.39% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -387,148 | -100.0% | -0.44% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -52,495 | -100.0% | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -24,306 | -100.0% | -0.48% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,426 | -100.0% | -0.50% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -85,856 | -100.0% | -0.51% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -106,467 | -100.0% | -0.56% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -70,229 | -100.0% | -0.57% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,398 | -100.0% | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,128 | -100.0% | -0.69% | – |
| KR | Exit | KROGER CO | $0 | – | -176,965 | -100.0% | -0.70% | – |
| INTU | Exit | INTUIT | $0 | – | -20,430 | -100.0% | -0.71% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -46,490 | -100.0% | -0.73% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18,673 | -100.0% | -0.83% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -46,168 | -100.0% | -0.92% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -38,700 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEV CORP | 26 | Q3 2023 | 2.8% |
| MAGNA INTL INC | 25 | Q3 2023 | 3.4% |
| ALPHABET INC | 24 | Q3 2023 | 7.9% |
| SUNCOR ENERGY INC NEW | 24 | Q3 2023 | 3.0% |
| INTEL CORP | 23 | Q1 2023 | 3.8% |
| TORONTO DOMINION BK ONT | 22 | Q3 2023 | 2.3% |
| EOG RES INC | 22 | Q3 2023 | 1.3% |
| INTUITIVE SURGICAL INC | 22 | Q3 2023 | 2.1% |
| VALERO ENERGY CORP NEW | 22 | Q3 2023 | 1.5% |
| COCA COLA CO | 22 | Q2 2023 | 2.0% |
View Quadrature Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR/A | 2024-04-24 |
| 13F-HR/A | 2024-04-24 |
| 13F-HR/A | 2024-04-24 |
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.