$5.85 Billion is the total value of Quadrature Capital Ltd's 1172 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -13,672 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -22,310 | -100.0% | 0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -31,708 | -100.0% | -0.00% | – | |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -10,567 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -14,484 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -13,856 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -23,154 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -19,986 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -37,305 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -49,583 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -25,782 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -12,033 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -13,991 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -12,141 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -15,222 | -100.0% | -0.00% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -10,761 | -100.0% | -0.00% | – |
| Exit | TRIVAGO N V | $0 | – | -27,817 | -100.0% | -0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -42,294 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -20,903 | -100.0% | -0.00% | – |
| Exit | PERFORMANCE SHIPPING INC | $0 | – | -24,649 | -100.0% | -0.00% | – | |
| Exit | MARKETWISE INC | $0 | – | -16,624 | -100.0% | -0.00% | – | |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -29,240 | -100.0% | -0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -10,060 | -100.0% | -0.00% | – | |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -10,041 | -100.0% | -0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -15,028 | -100.0% | -0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -13,832 | -100.0% | -0.00% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -11,352 | -100.0% | -0.00% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -39,947 | -100.0% | -0.00% | – | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -24,133 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -12,329 | -100.0% | -0.00% | – |
| Exit | OPPFI INC | $0 | – | -17,434 | -100.0% | -0.00% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -23,381 | -100.0% | -0.00% | – |
| Exit | P10 INC | $0 | – | -12,649 | -100.0% | -0.00% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -11,682 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -13,797 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -16,031 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -11,649 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -26,545 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -20,633 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -46,270 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -13,507 | -100.0% | -0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -16,174 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -13,479 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -18,401 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -18,499 | -100.0% | -0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -44,954 | -100.0% | -0.00% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -12,158 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -73,001 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -15,685 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -17,992 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -17,335 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -61,435 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -22,062 | -100.0% | -0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -21,131 | -100.0% | -0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -64,128 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -10,326 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -15,062 | -100.0% | -0.00% | – |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -36,971 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,751 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -31,071 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -11,949 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -11,116 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,739 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -20,048 | -100.0% | -0.00% | – |
| Exit | LUXURBAN HOTELS INC | $0 | – | -23,260 | -100.0% | -0.00% | – | |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -12,963 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -41,080 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,056 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -11,964 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -4,095 | -100.0% | -0.00% | – | |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -16,407 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -9,605 | -100.0% | -0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -11,592 | -100.0% | -0.00% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -12,186 | -100.0% | -0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -15,749 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -31,505 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,366 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -10,152 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,629 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,766 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -3,976 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,263 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -5,421 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -20,825 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -18,665 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -54,904 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,523 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON ENTERPRISES INC | $0 | – | -4,317 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -17,707 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -21,542 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -5,629 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -19,130 | -100.0% | -0.00% | – |
| Exit | TELESAT CORP | $0 | – | -19,743 | -100.0% | -0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -70,055 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -57,895 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -34,843 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -47,295 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,265 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -14,720 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -15,613 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -13,157 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,457 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5,576 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,436 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -14,383 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -20,802 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -25,208 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -11,040 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -7,698 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,661 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,616 | -100.0% | -0.01% | – |
| Exit | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $0 | – | -14,932 | -100.0% | -0.01% | – | |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -22,669 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -14,859 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -13,419 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -16,553 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,072 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -6,150 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,515 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -12,017 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -5,812 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -17,177 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,680 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -9,827 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,452 | -100.0% | -0.01% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -8,707 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,517 | -100.0% | -0.01% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -17,752 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -16,621 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,535 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,646 | -100.0% | -0.01% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -45,080 | -100.0% | -0.01% | – | |
| Exit | SOLID POWER INC | $0 | – | -174,400 | -100.0% | -0.01% | – | |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,787 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -8,124 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,055 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -10,430 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -12,807 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY INC | $0 | – | -149,480 | -100.0% | -0.01% | – |
| Exit | LILIUM N V | $0 | – | -238,187 | -100.0% | -0.01% | – | |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -21,158 | -100.0% | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -34,029 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -19,959 | -100.0% | -0.01% | – | |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -28,807 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -9,406 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -8,768 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,248 | -100.0% | -0.01% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -38,937 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -13,379 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -16,014 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -13,277 | -100.0% | -0.01% | – | |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -13,634 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,550 | -100.0% | -0.01% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -16,234 | -100.0% | -0.01% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,015 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,599 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,640 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -9,132 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -9,506 | -100.0% | -0.01% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -18,080 | -100.0% | -0.01% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -249,091 | -100.0% | -0.01% | – | |
| UMH | Exit | UMH PPTYS INC | $0 | – | -21,234 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -12,446 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -14,853 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -37,864 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -172,874 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -11,512 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,717 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -24,905 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -9,844 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,913 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,534 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,730 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,122 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -11,830 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -18,357 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,432 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -27,482 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -10,568 | -100.0% | -0.01% | – |
| Exit | SOLARWINDS CORP | $0 | – | -30,087 | -100.0% | -0.01% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -10,181 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -11,758 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -16,819 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -23,221 | -100.0% | -0.01% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -28,628 | -100.0% | -0.01% | – | |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -36,946 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -15,730 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -40,501 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -14,011 | -100.0% | -0.01% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,453 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,798 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -13,948 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,806 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,665 | -100.0% | -0.01% | – |
| ELTK | Exit | ELTEK LTD | $0 | – | -27,101 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,219 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,881 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,938 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -37,626 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -9,363 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -33,713 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -35,625 | -100.0% | -0.01% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -126,657 | -100.0% | -0.01% | – | |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -28,605 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -68,265 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -22,539 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -26,726 | -100.0% | -0.01% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -47,004 | -100.0% | -0.01% | – | |
| ALX | Exit | ALEXANDERS INC | $0 | – | -2,150 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -39,490 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -53,032 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -10,257 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -17,710 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -8,904 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -8,576 | -100.0% | -0.01% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -15,117 | -100.0% | -0.01% | – |
| Exit | HIVE DIGITAL TECHNOLOGIES LT | $0 | – | -101,621 | -100.0% | -0.01% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -11,318 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -34,512 | -100.0% | -0.01% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,403 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -10,315 | -100.0% | -0.01% | – |
| Exit | CIPHER MINING INC | $0 | – | -124,117 | -100.0% | -0.01% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -15,671 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -24,976 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -12,669 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,316 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -8,085 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -28,156 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,824 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -18,665 | -100.0% | -0.01% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -6,661 | -100.0% | -0.01% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -94,163 | -100.0% | -0.01% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,889 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -23,011 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -15,034 | -100.0% | -0.01% | – |
| UIHC | Exit | AMERICAN COASTAL INS CORP | $0 | – | -58,549 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -7,458 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,617 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -20,529 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,462 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -28,763 | -100.0% | -0.01% | – |
| Exit | RAMACO RES INC | $0 | – | -36,776 | -100.0% | -0.01% | – | |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -53,775 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -380,843 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,003 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,263 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -31,260 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7,351 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,853 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,345 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,346 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -9,652 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,515 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -24,137 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -30,494 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -18,395 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -18,515 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -105,035 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,833 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -11,140 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,752 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -22,149 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -37,551 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -14,279 | -100.0% | -0.01% | – |
| Exit | INFORMATICA INC | $0 | – | -26,638 | -100.0% | -0.01% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -381,557 | -100.0% | -0.02% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -27,649 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -35,353 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -32,054 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -9,121 | -100.0% | -0.02% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -20,893 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -10,742 | -100.0% | -0.02% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -3,544 | -100.0% | -0.02% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -25,832 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -3,588 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -60,867 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -7,646 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -72,073 | -100.0% | -0.02% | – |
| Exit | UDEMY INC | $0 | – | -63,712 | -100.0% | -0.02% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -11,380 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -14,970 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -9,304 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -26,286 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -17,348 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -25,820 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,964 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -20,939 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -17,230 | -100.0% | -0.02% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -107,750 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -5,104 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -47,646 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -25,292 | -100.0% | -0.02% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -76,836 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -86,572 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -8,183 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,467 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -10,535 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -21,273 | -100.0% | -0.02% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -784,860 | -100.0% | -0.02% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -10,187 | -100.0% | -0.02% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -47,639 | -100.0% | -0.02% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -49,602 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -107,532 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -23,415 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -38,524 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -13,564 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -18,638 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -33,866 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -11,582 | -100.0% | -0.02% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -6,423 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,556 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -16,959 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -15,317 | -100.0% | -0.02% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -76,970 | -100.0% | -0.02% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -16,537 | -100.0% | -0.02% | – |
| Exit | JAKKS PAC INC | $0 | – | -38,117 | -100.0% | -0.02% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,464 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -36,371 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,871 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,198 | -100.0% | -0.02% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -57,646 | -100.0% | -0.02% | – |
| STN | Exit | STANTEC INC | $0 | – | -17,300 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,811 | -100.0% | -0.03% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -9,744 | -100.0% | -0.03% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -850,600 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10,234 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -40,702 | -100.0% | -0.03% | – |
| Exit | SYMBOTIC INC | $0 | – | -32,523 | -100.0% | -0.03% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -62,903 | -100.0% | -0.03% | – |
| Exit | FRONTLINE PLC | $0 | – | -58,938 | -100.0% | -0.03% | – | |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -63,160 | -100.0% | -0.03% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -34,172 | -100.0% | -0.03% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -44,457 | -100.0% | -0.03% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -15,640 | -100.0% | -0.03% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -16,153 | -100.0% | -0.03% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -138,817 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -8,796 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -14,001 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -14,041 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,919 | -100.0% | -0.04% | – |
| YY | Exit | JOYY INC | $0 | – | -48,341 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -111,366 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -23,303 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -20,400 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -18,760 | -100.0% | -0.04% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -44,992 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -62,349 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22,496 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -20,169 | -100.0% | -0.04% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -60,168 | -100.0% | -0.04% | – | |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -7,272 | -100.0% | -0.05% | – |
| Exit | BUNGE GLOBAL SA | $0 | – | -26,062 | -100.0% | -0.05% | – | |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -53,760 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -77,493 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -25,092 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -83,215 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -88,714 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -38,980 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -522,973 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,097 | -100.0% | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -87,800 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,820 | -100.0% | -0.06% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -41,548 | -100.0% | -0.06% | – |
| FTS | Exit | FORTIS INC | $0 | – | -91,200 | -100.0% | -0.07% | – |
| Exit | NOVA LTDnote 10/1 | $0 | – | -15,738 | -100.0% | -0.07% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -50,761 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -101,816 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -95,885 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -25,352 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -15,070 | -100.0% | -0.09% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -89,800 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -42,904 | -100.0% | -0.10% | – |
| KMX | Exit | CARMAX INC | $0 | – | -73,480 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -37,477 | -100.0% | -0.11% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -118,196 | -100.0% | -0.11% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -54,044 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -142,580 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -484,257 | -100.0% | -0.15% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -74,212 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -70,122 | -100.0% | -0.17% | – |
| RMD | Exit | RESMED INC | $0 | – | -56,379 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -276,581 | -100.0% | -0.20% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -234,900 | -100.0% | -0.20% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,363,589 | -100.0% | -0.22% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -23,500 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -80,573 | -100.0% | -0.27% | – |
| IT | Exit | GARTNER INC | $0 | – | -38,647 | -100.0% | -0.32% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -119,974 | -100.0% | -0.33% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -810,560 | -100.0% | -0.34% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -126,301 | -100.0% | -0.36% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -49,295 | -100.0% | -0.36% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -143,466 | -100.0% | -0.38% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -633,573 | -100.0% | -0.38% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -68,966 | -100.0% | -0.39% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -510,834 | -100.0% | -0.46% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -23,402 | -100.0% | -0.66% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -141,071 | -100.0% | -0.67% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -203,401 | -100.0% | -0.73% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -89,217 | -100.0% | -0.79% | – |
| BA | Exit | BOEING CO | $0 | – | -205,967 | -100.0% | -0.97% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -59,657 | -100.0% | -1.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -165,724 | -100.0% | -1.53% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -212,400 | -100.0% | -1.97% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -141,178 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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.