$1 Billion is the total value of Tibra Equities Europe Ltd's 374 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 262.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | Union Pacific Corpunion pac corp | $50,678,000 | – | 303,100 | +100.0% | 5.05% | – |
| XLP | Buy | Consumer Staples Select Sectorspdr-cons staple | $50,612,000 | +714.5% | 902,020 | +637.2% | 5.05% | +391.9% |
| WMT | New | Walmart Incwalmart inc | $48,745,000 | – | 499,800 | +100.0% | 4.86% | – |
| XLV | New | Health Care Select Sector SPDRspdr-health care | $37,160,000 | – | 405,011 | +100.0% | 3.71% | – |
| KBE | New | SPDR S&P Bank ETFspdr s&p bank et | $34,431,000 | – | 824,311 | +100.0% | 3.43% | – |
| ADP | New | Automatic Data Processing Incautomatic data | $26,437,000 | – | 165,500 | +100.0% | 2.64% | – |
| XLY | New | Consumer Discretionary Selectspdr-cons discre | $24,478,000 | – | 214,999 | +100.0% | 2.44% | – |
| RHT | Sell | Red Hat Incred hat inc | $22,424,000 | +1.3% | 122,737 | -2.7% | 2.24% | -38.8% |
| LLY | Buy | Eli Lilly & Coeli lilly & co | $21,410,000 | +776.7% | 165,000 | +682.0% | 2.14% | +429.8% |
| XLU | Buy | Utilities Select Sector SPDR Fspdr-util select | $18,431,000 | +76.0% | 316,848 | +60.1% | 1.84% | +6.4% |
| BMS | New | Bemis Co Incbemis co | $17,870,000 | – | 322,100 | +100.0% | 1.78% | – |
| XLK | New | Technology Select Sector SPDRspdr-tech sel s | $16,061,000 | – | 217,037 | +100.0% | 1.60% | – |
| WFC | Buy | Wells Fargo & Cowells fargo & co | $14,482,000 | +60.6% | 299,700 | +53.1% | 1.44% | -3.0% |
| IYR | Buy | iShares U.S. Real Estate ETFishares us real | $13,877,000 | +187.5% | 159,434 | +147.5% | 1.38% | +73.7% |
| FXI | New | iShares China Large-Cap ETFishares china la | $12,956,000 | – | 292,658 | +100.0% | 1.29% | – |
| SPOT | New | Spotify Technology SAspotify technolo | $12,638,000 | – | 91,053 | +100.0% | 1.26% | – |
| C | Buy | Citigroup Inccitigroup inc | $12,176,000 | +47.3% | 195,700 | +23.2% | 1.21% | -11.0% |
| XLNX | New | Xilinx Incxilinx inc | $12,108,000 | – | 95,500 | +100.0% | 1.21% | – |
| KL | New | Kirkland Lake Gold Ltdkirkland lake go | $11,800,000 | – | 388,122 | +100.0% | 1.18% | – |
| AVGO | Sell | Broadcom Inc | $11,547,000 | +10.0% | 38,400 | -7.0% | 1.15% | -33.5% |
| VFC | New | VF Corpvf corp | $10,673,000 | – | 122,800 | +100.0% | 1.06% | – |
| RWR | Buy | SPDR Dow Jones REIT ETFspdr dow jones r | $10,325,000 | +61.4% | 104,374 | +40.3% | 1.03% | -2.5% |
| CSCO | New | Cisco Systems Inccisco systems | $9,130,000 | – | 169,100 | +100.0% | 0.91% | – |
| WEC | New | WEC Energy Group Incwec energy group | $8,802,000 | – | 111,300 | +100.0% | 0.88% | – |
| PFE | Sell | Pfizer Incpfizer inc | $8,396,000 | -9.3% | 197,700 | -6.7% | 0.84% | -45.2% |
| MRK | New | Merck & Co Incmerck & co | $8,051,000 | – | 96,800 | +100.0% | 0.80% | – |
| JPM | New | JPMorgan Chase & Cojpmorgan chase | $7,795,000 | – | 77,000 | +100.0% | 0.78% | – |
| NOC | New | Northrop Grumman Corpnorthrop grumman | $6,659,000 | – | 24,700 | +100.0% | 0.66% | – |
| GD | Buy | General Dynamics Corpgeneral dynamics | $6,500,000 | +155.2% | 38,400 | +137.0% | 0.65% | +54.3% |
| CELG | New | Celgene Corpcelgene corp | $6,396,000 | – | 67,800 | +100.0% | 0.64% | – |
| ABBV | New | AbbVie Incabbvie inc | $6,189,000 | – | 76,800 | +100.0% | 0.62% | – |
| BAC | Sell | Bank of America Corpbank of america | $6,130,000 | -15.8% | 222,200 | -24.8% | 0.61% | -49.2% |
| EPHE | New | iShares MSCI Philippines ETFishares msci phi | $5,808,000 | – | 169,326 | +100.0% | 0.58% | – |
| FDC | New | First Data Corpfirst data cor-a | $5,609,000 | – | 213,499 | +100.0% | 0.56% | – |
| RTN | New | Raytheon Coraytheon co | $5,590,000 | – | 30,700 | +100.0% | 0.56% | – |
| EBAY | Buy | eBay Incebay inc | $5,471,000 | +271.2% | 147,300 | +180.6% | 0.55% | +124.7% |
| ATUS | Buy | Altice USA Incaltice usa inc-a | $5,409,000 | +98.4% | 251,819 | +52.6% | 0.54% | +19.8% |
| AMGN | Sell | Amgen Incamgen inc | $5,357,000 | -45.2% | 28,200 | -43.8% | 0.53% | -66.9% |
| INTC | Buy | Intel Corpintel corp | $5,220,000 | +27.4% | 97,200 | +11.3% | 0.52% | -22.9% |
| ULTI | New | Ultimate Software Group Inc/Thultimate softwar | $5,050,000 | – | 15,296 | +100.0% | 0.50% | – |
| CI | New | Cigna Corpcigna corp | $5,034,000 | – | 31,300 | +100.0% | 0.50% | – |
| ATTU | New | Attunity Ltdattunity ltd | $4,974,000 | – | 212,096 | +100.0% | 0.50% | – |
| ATO | New | Atmos Energy Corpatmos energy | $4,899,000 | – | 47,600 | +100.0% | 0.49% | – |
| IBM | New | IBMibm | $4,797,000 | – | 34,000 | +100.0% | 0.48% | – |
| HRL | New | Hormel Foods Corphormel foods crp | $4,597,000 | – | 102,700 | +100.0% | 0.46% | – |
| TXN | New | Texas Instruments Inctexas instrument | $4,381,000 | – | 41,300 | +100.0% | 0.44% | – |
| CSX | New | CSX Corpcsx corp | $4,332,000 | – | 57,900 | +100.0% | 0.43% | – |
| HII | New | Huntington Ingalls Industrieshuntington ingal | $4,165,000 | – | 20,100 | +100.0% | 0.42% | – |
| BRKB | New | Berkshire Hathaway Incberkshire hath-b | $4,058,000 | – | 20,200 | +100.0% | 0.40% | – |
| XLE | Sell | Energy Select Sector SPDR Fundspdr-energy sel | $4,049,000 | -81.6% | 61,241 | -84.0% | 0.40% | -88.9% |
| NWL | Buy | Newell Brands Incnewell brands in | $4,034,000 | +497.6% | 263,000 | +624.5% | 0.40% | +262.2% |
| RE | New | Everest Re Group Ltdeverest re group | $3,866,000 | – | 17,900 | +100.0% | 0.39% | – |
| CYBR | New | CyberArk Software Ltdcyberark softwar | $3,864,000 | – | 32,455 | +100.0% | 0.38% | – |
| CAT | New | Caterpillar Inccaterpillar inc | $3,807,000 | – | 28,100 | +100.0% | 0.38% | – |
| ARRS | New | ARRIS International PLCarris internatio | $3,733,000 | – | 118,109 | +100.0% | 0.37% | – |
| ELLI | New | Ellie Mae Incellie mae inc | $3,612,000 | – | 36,602 | +100.0% | 0.36% | – |
| IYZ | New | iShares US Telecommunicationsishares us telec | $3,505,000 | – | 117,847 | +100.0% | 0.35% | – |
| WAT | New | Waters Corpwaters corp | $3,448,000 | – | 13,700 | +100.0% | 0.34% | – |
| DWDP | New | DowDuPont Incdowdupont inc | $3,417,000 | – | 64,100 | +100.0% | 0.34% | – |
| BK | New | Bank of New York Mellon Corp/Tbank ny mellon | $3,344,000 | – | 66,300 | +100.0% | 0.33% | – |
| TDY | New | Teledyne Technologies Incteledyne tech | $3,294,000 | – | 13,900 | +100.0% | 0.33% | – |
| FNSR | New | Finisar Corpfinisar corp | $3,267,000 | – | 140,995 | +100.0% | 0.33% | – |
| EWM | New | iShares MSCI Malaysia ETFishares msci mal | $3,264,000 | – | 109,027 | +100.0% | 0.33% | – |
| JHG | New | Janus Henderson Group PLCjanus henderson | $3,232,000 | – | 129,365 | +100.0% | 0.32% | – |
| BAX | New | Baxter International Incbaxter intl inc | $3,195,000 | – | 39,300 | +100.0% | 0.32% | – |
| GGAL | New | Grupo Financiero Galicia SAgrupo galici-adr | $3,157,000 | – | 123,718 | +100.0% | 0.32% | – |
| XRT | New | SPDR S&P Retail ETFspdr s&p retail | $3,148,000 | – | 69,931 | +100.0% | 0.31% | – |
| RHI | New | Robert Half International Incrobert half intl | $3,010,000 | – | 46,200 | +100.0% | 0.30% | – |
| YPF | New | YPF SAypf sa-adr | $2,975,000 | – | 212,360 | +100.0% | 0.30% | – |
| EIDO | Buy | iShares MSCI Indonesia ETFishares msci ind | $2,943,000 | +558.4% | 114,607 | +536.7% | 0.29% | +295.9% |
| WP | New | Worldpay Incworldpay inc-a | $2,924,000 | – | 25,760 | +100.0% | 0.29% | – |
| AMAT | New | Applied Materials Incapplied material | $2,824,000 | – | 71,200 | +100.0% | 0.28% | – |
| ZUO | New | Zuora Inczuora inc -cl a | $2,801,000 | – | 139,818 | +100.0% | 0.28% | – |
| GLOB | New | Globant SAglobant sa | $2,768,000 | – | 38,772 | +100.0% | 0.28% | – |
| CPB | New | Campbell Soup Cocampbell soup co | $2,772,000 | – | 72,700 | +100.0% | 0.28% | – |
| RY | New | Royal Bank of Canadaroyal bank of ca | $2,753,000 | – | 36,500 | +100.0% | 0.28% | – |
| SFIX | New | Stitch Fix Incstitch fix inc-a | $2,762,000 | – | 97,823 | +100.0% | 0.28% | – |
| MGY | New | Magnolia Oil & Gas Corpmagnolia oil & g | $2,745,000 | – | 228,769 | +100.0% | 0.27% | – |
| MDB | New | MongoDB Incmongodb inc | $2,740,000 | – | 18,639 | +100.0% | 0.27% | – |
| SCHW | New | Charles Schwab Corp/Theschwab (charles) | $2,668,000 | – | 62,400 | +100.0% | 0.27% | – |
| HON | New | Honeywell International Inchoneywell intl | $2,638,000 | – | 16,600 | +100.0% | 0.26% | – |
| AM | New | Antero Midstream Corpantero midstream | $2,597,000 | – | 188,488 | +100.0% | 0.26% | – |
| MET | New | MetLife Incmetlife inc | $2,580,000 | – | 60,600 | +100.0% | 0.26% | – |
| BWXT | New | BWX Technologies Incbwx technologies | $2,568,000 | – | 51,800 | +100.0% | 0.26% | – |
| AFIN | New | American Finance Trust Incamerican finance | $2,570,000 | – | 237,931 | +100.0% | 0.26% | – |
| VRRM | New | Verra Mobility Corpverra mobility c | $2,548,000 | – | 214,123 | +100.0% | 0.25% | – |
| ALL | New | Allstate Corp/Theallstate corp | $2,524,000 | – | 26,800 | +100.0% | 0.25% | – |
| BMA | New | Banco Macro SAbanco macro -adr | $2,531,000 | – | 55,308 | +100.0% | 0.25% | – |
| OEC | New | Orion Engineered Carbons SAorion engineered | $2,508,000 | – | 132,062 | +100.0% | 0.25% | – |
| CTRA | New | Contura Energy Inccontura energy i | $2,403,000 | – | 41,485 | +100.0% | 0.24% | – |
| SU | New | Suncor Energy Incsuncor energy | $2,356,000 | – | 72,700 | +100.0% | 0.24% | – |
| ROLL | New | RBC Bearings Incrbc bearings inc | $2,327,000 | – | 18,300 | +100.0% | 0.23% | – |
| HP | New | Helmerich & Payne Inchelmerich & payn | $2,284,000 | – | 41,100 | +100.0% | 0.23% | – |
| PAM | New | Pampa Energia SApampa-spon adr | $2,227,000 | – | 80,772 | +100.0% | 0.22% | – |
| WU | New | Western Union Co/Thewestern union | $2,209,000 | – | 119,600 | +100.0% | 0.22% | – |
| MRCY | Buy | Mercury Systems Incmercury systems | $2,192,000 | +276.6% | 34,200 | +178.0% | 0.22% | +128.1% |
| CPG | New | Crescent Point Energy Corpcrescent point | $2,177,000 | – | 672,100 | +100.0% | 0.22% | – |
| TD | New | Toronto-Dominion Bank/Thetoronto-dom bank | $2,143,000 | – | 39,500 | +100.0% | 0.21% | – |
| AXON | New | Axon Enterprise Incaxon enterprise | $2,133,000 | – | 39,200 | +100.0% | 0.21% | – |
| DBX | Buy | Dropbox Incdropbox inc-a | $2,116,000 | +284.7% | 97,051 | +260.8% | 0.21% | +131.9% |
| SCOR | New | comScore Inc | $2,083,000 | – | 102,861 | +100.0% | 0.21% | – |
| LANC | New | Lancaster Colony Corplancaster colony | $2,084,000 | – | 13,300 | +100.0% | 0.21% | – |
| BAND | New | Bandwidth Incbandwidth inc-a | $2,073,000 | – | 30,962 | +100.0% | 0.21% | – |
| MPC | New | Marathon Petroleum Corpmarathon petrole | $1,993,000 | – | 33,300 | +100.0% | 0.20% | – |
| CW | New | Curtiss-Wright Corpcurtiss-wright | $1,961,000 | – | 17,300 | +100.0% | 0.20% | – |
| HPQ | New | HP Inchp inc | $1,964,000 | – | 101,100 | +100.0% | 0.20% | – |
| ICE | New | Intercontinental Exchange Incintercontinental | $1,964,000 | – | 25,800 | +100.0% | 0.20% | – |
| MOGA | New | Moog Incmoog inc-class a | $1,948,000 | – | 22,400 | +100.0% | 0.19% | – |
| OSW | New | OneSpaWorld Holdings Ltdonespaworld hold | $1,929,000 | – | 141,226 | +100.0% | 0.19% | – |
| TEO | New | Telecom Argentina SA | $1,870,000 | – | 128,098 | +100.0% | 0.19% | – |
| HEI | New | HEICO Corpheico corp | $1,831,000 | – | 19,300 | +100.0% | 0.18% | – |
| LYB | New | LyondellBasell Industries NVlyondellbasell-a | $1,808,000 | – | 21,500 | +100.0% | 0.18% | – |
| AJRD | New | Aerojet Rocketdyne Holdings Inaerojet rocketdy | $1,734,000 | – | 48,800 | +100.0% | 0.17% | – |
| APPN | New | Appian Corpappian corp | $1,699,000 | – | 49,336 | +100.0% | 0.17% | – |
| SPR | New | Spirit AeroSystems Holdings Inspirit aerosys-a | $1,684,000 | – | 18,400 | +100.0% | 0.17% | – |
| DXC | New | DXC Technology Codxc technology c | $1,685,000 | – | 26,200 | +100.0% | 0.17% | – |
| HCA | New | HCA Healthcare Inchca healthcare i | $1,630,000 | – | 12,500 | +100.0% | 0.16% | – |
| GILD | Sell | Gilead Sciences Incgilead sciences | $1,638,000 | -26.8% | 25,200 | -29.6% | 0.16% | -55.9% |
| IDTI | Sell | Integrated Device Technology Iintegrat device | $1,639,000 | -87.0% | 33,457 | -87.1% | 0.16% | -92.1% |
| COP | New | ConocoPhillipsconocophillips | $1,628,000 | – | 24,400 | +100.0% | 0.16% | – |
| LXFR | New | Luxfer Holdings PLCluxfer holdings | $1,626,000 | – | 65,094 | +100.0% | 0.16% | – |
| AQN | New | Algonquin Power & Utilities Coalgonquin power | $1,599,000 | – | 142,170 | +100.0% | 0.16% | – |
| CNI | New | Canadian National Railway Cocan natl railway | $1,584,000 | – | 17,700 | +100.0% | 0.16% | – |
| BE | New | Bloom Energy Corpbloom energy c-a | $1,553,000 | – | 120,164 | +100.0% | 0.16% | – |
| PNC | New | PNC Financial Services Group Ipnc financial se | $1,546,000 | – | 12,600 | +100.0% | 0.15% | – |
| HNGR | New | Hanger Inchanger inc | $1,514,000 | – | 79,470 | +100.0% | 0.15% | – |
| HPE | Sell | Hewlett Packard Enterprise Cohewlett packa | $1,486,000 | +6.1% | 96,300 | -9.2% | 0.15% | -35.9% |
| SMAR | New | Smartsheet Incsmartsheet inc-a | $1,474,000 | – | 36,125 | +100.0% | 0.15% | – |
| ARES | New | Ares Management Corpares managem- a | $1,472,000 | – | 63,434 | +100.0% | 0.15% | – |
| ETN | New | Eaton Corp PLCeaton corp plc | $1,474,000 | – | 18,300 | +100.0% | 0.15% | – |
| ENB | New | Enbridge Incenbridge inc | $1,459,000 | – | 40,300 | +100.0% | 0.15% | – |
| NESR | New | National Energy Services Reuninational energy | $1,446,000 | – | 138,381 | +100.0% | 0.14% | – |
| BNS | New | Bank of Nova Scotia/Thebank of nova sco | $1,427,000 | – | 27,200 | +100.0% | 0.14% | – |
| ELAN | New | Elanco Animal Health Incelanco animal he | $1,402,000 | – | 43,702 | +100.0% | 0.14% | – |
| GOOS | New | Canada Goose Holdings Inccanada goose hol | $1,405,000 | – | 29,272 | +100.0% | 0.14% | – |
| KTOS | New | Kratos Defense & Security Solukratos defense & | $1,354,000 | – | 86,600 | +100.0% | 0.14% | – |
| RAMP | New | LiveRamp Holdings Incliveramp holding | $1,342,000 | – | 24,600 | +100.0% | 0.13% | – |
| EMR | Sell | Emerson Electric Coemerson elec co | $1,335,000 | -42.9% | 19,500 | -50.1% | 0.13% | -65.5% |
| WTRH | New | Waitr Holdings Incwaitr holdings i | $1,320,000 | – | 107,401 | +100.0% | 0.13% | – |
| XME | Buy | SPDR S&P Metals & Mining ETFspdr s&p met & m | $1,311,000 | +20.1% | 44,171 | +5.9% | 0.13% | -27.2% |
| AVAV | New | Aerovironment Incaerovironment in | $1,300,000 | – | 19,000 | +100.0% | 0.13% | – |
| RETA | New | Reata Pharmaceuticals Increata pharmace-a | $1,291,000 | – | 15,100 | +100.0% | 0.13% | – |
| TGI | New | Triumph Group Inctriumph group | $1,296,000 | – | 68,000 | +100.0% | 0.13% | – |
| HUYA | New | HUYA Inchuya inc-adr | $1,281,000 | – | 45,533 | +100.0% | 0.13% | – |
| URGN | New | UroGen Pharma Ltdurogen pharma lt | $1,259,000 | – | 34,087 | +100.0% | 0.13% | – |
| BILI | New | Bilibili Incbilibili inc-adr | $1,240,000 | – | 65,454 | +100.0% | 0.12% | – |
| AXP | New | American Express Coamerican express | $1,246,000 | – | 11,400 | +100.0% | 0.12% | – |
| TGS | New | TGStransport ga-adr | $1,230,000 | – | 93,432 | +100.0% | 0.12% | – |
| CE | New | Celanese Corpcelanese corp | $1,233,000 | – | 12,500 | +100.0% | 0.12% | – |
| SDRLF | New | Seadrill Ltdseadrill ltd | $1,219,000 | – | 146,643 | +100.0% | 0.12% | – |
| LNC | New | Lincoln National Corplincoln natl crp | $1,221,000 | – | 20,800 | +100.0% | 0.12% | – |
| NTR | New | Nutrien Ltdnutrien ltd | $1,202,000 | – | 22,800 | +100.0% | 0.12% | – |
| HSIC | New | Henry Schein Inchenry schein inc | $1,196,000 | – | 19,900 | +100.0% | 0.12% | – |
| ZTS | Sell | Zoetis Inczoetis inc | $1,198,000 | -59.4% | 11,900 | -65.5% | 0.12% | -75.6% |
| BTI | New | British American Tobacco PLCbrit amer to-adr | $1,168,000 | – | 28,000 | +100.0% | 0.12% | – |
| AKCA | New | Akcea Therapeutics Incakcea therapeuti | $1,156,000 | – | 40,800 | +100.0% | 0.12% | – |
| LHCG | New | LHC Group Inclhc group inc | $1,120,000 | – | 10,100 | +100.0% | 0.11% | – |
| MDCO | New | Medicines Co/The | $1,101,000 | – | 39,400 | +100.0% | 0.11% | – |
| RGR | New | Sturm Ruger & Co Incsturm ruger & co | $1,092,000 | – | 20,600 | +100.0% | 0.11% | – |
| EVRG | Sell | Evergy Incevergy inc | $1,080,000 | -29.5% | 18,600 | -31.1% | 0.11% | -57.3% |
| AIG | New | American International Group Iamerican interna | $1,059,000 | – | 24,600 | +100.0% | 0.11% | – |
| HQY | New | HealthEquity Inchealthequity inc | $1,065,000 | – | 14,400 | +100.0% | 0.11% | – |
| TEUM | New | Pareteum Corppareteum corp | $1,059,000 | – | 232,743 | +100.0% | 0.11% | – |
| ATRO | New | Astronics Corpastronics corp | $1,054,000 | – | 32,200 | +100.0% | 0.10% | – |
| ENSG | New | Ensign Group Inc/Theensign group inc | $1,039,000 | – | 20,300 | +100.0% | 0.10% | – |
| TDOC | New | Teladoc Health Incteladoc health i | $1,040,000 | – | 18,700 | +100.0% | 0.10% | – |
| ROAN | New | Roan Resources Incroan resources i | $1,027,000 | – | 168,139 | +100.0% | 0.10% | – |
| ZGNX | New | Zogenix Inczogenix inc | $1,023,000 | – | 18,600 | +100.0% | 0.10% | – |
| AIR | New | AAR Corpaar corp | $1,018,000 | – | 31,300 | +100.0% | 0.10% | – |
| MNKKQ | New | Mallinckrodt PLCmallinckrodt | $1,011,000 | – | 46,500 | +100.0% | 0.10% | – |
| YUM | New | Yum! Brands Incyum! brands inc | $1,008,000 | – | 10,100 | +100.0% | 0.10% | – |
| DFS | Buy | Discover Financial Servicesdiscover financi | $1,003,000 | +32.8% | 14,100 | +10.2% | 0.10% | -20.0% |
| TSS | Sell | Total System Services Inctotal sys servs | $988,000 | -43.2% | 10,400 | -51.4% | 0.10% | -65.5% |
| NUE | New | Nucor Corpnucor corp | $992,000 | – | 17,000 | +100.0% | 0.10% | – |
| LB | New | L Brands Incl brands inc | $974,000 | – | 35,300 | +100.0% | 0.10% | – |
| TDS | Buy | Telephone & Data Systems Inctelephone & data | $959,000 | +143.4% | 31,200 | +157.9% | 0.10% | +47.7% |
| MAS | New | Masco Corpmasco corp | $928,000 | – | 23,600 | +100.0% | 0.09% | – |
| BKR | New | Baker Hughes a GE Cobaker hughes a | $934,000 | – | 33,700 | +100.0% | 0.09% | – |
| ASMB | New | Assembly Biosciences Incassembly bioscie | $918,000 | – | 46,600 | +100.0% | 0.09% | – |
| AERI | New | Aerie Pharmaceuticals Incaerie pharmaceut | $922,000 | – | 19,400 | +100.0% | 0.09% | – |
| IRWD | New | Ironwood Pharmaceuticals Incironwood pharmac | $920,000 | – | 68,000 | +100.0% | 0.09% | – |
| THC | New | Tenet Healthcare Corptenet healthcare | $900,000 | – | 31,200 | +100.0% | 0.09% | – |
| TXT | New | Textron Inctextron inc | $887,000 | – | 17,500 | +100.0% | 0.09% | – |
| CBAY | New | Cymabay Therapeutics Inccymabay therapeu | $874,000 | – | 65,800 | +100.0% | 0.09% | – |
| EFC | New | Ellington Financial Incellington financ | $868,000 | – | 48,506 | +100.0% | 0.09% | – |
| BAM | New | Brookfield Asset Management Inbrookfield ass-a | $866,000 | – | 18,600 | +100.0% | 0.09% | – |
| HMSY | New | HMS Holdings Corphms holdings cor | $865,000 | – | 29,200 | +100.0% | 0.09% | – |
| WAIR | New | Wesco Aircraft Holdings Incwesco aircraft h | $853,000 | – | 97,000 | +100.0% | 0.08% | – |
| AMTD | New | TD Ameritrade Holding Corptd ameritrade ho | $840,000 | – | 16,800 | +100.0% | 0.08% | – |
| HSTM | New | HealthStream Inchealthstream inc | $836,000 | – | 29,800 | +100.0% | 0.08% | – |
| CEPU | New | Central Puerto SAcentral puerto-a | $835,000 | – | 90,842 | +100.0% | 0.08% | – |
| BCE | New | BCE Incbce inc | $821,000 | – | 18,500 | +100.0% | 0.08% | – |
| CNQ | New | Canadian Natural Resources Ltdcan natural res | $823,000 | – | 30,000 | +100.0% | 0.08% | – |
| ACHC | New | Acadia Healthcare Co Incacadia healthcar | $818,000 | – | 27,900 | +100.0% | 0.08% | – |
| BBAR | New | BBVA Banco Frances SAbbva banco f-adr | $816,000 | – | 85,772 | +100.0% | 0.08% | – |
| TXMD | New | TherapeuticsMD Inctherapeuticsmd | $817,000 | – | 167,700 | +100.0% | 0.08% | – |
| BFC | New | Bank First National Corpbank first natio | $815,000 | – | 13,822 | +100.0% | 0.08% | – |
| HOLX | Sell | Hologic Inchologic inc | $803,000 | -31.2% | 16,600 | -41.5% | 0.08% | -58.5% |
| NRG | New | NRG Energy Incnrg energy | $782,000 | – | 18,400 | +100.0% | 0.08% | – |
| AFL | New | Aflac Incaflac inc | $780,000 | – | 15,600 | +100.0% | 0.08% | – |
| OMER | New | Omeros Corpomeros corp | $771,000 | – | 44,400 | +100.0% | 0.08% | – |
| MGA | New | Magna International Incmagna intl | $769,000 | – | 15,800 | +100.0% | 0.08% | – |
| NBEV | New | New Age Beverages Corpnew age beverage | $763,000 | – | 145,089 | +100.0% | 0.08% | – |
| ETFC | Sell | ETRADE Financial Corpe*trade financia | $761,000 | -16.2% | 16,400 | -20.8% | 0.08% | -49.3% |
| XBIT | New | XBiotech Incxbiotech inc | $750,000 | – | 68,047 | +100.0% | 0.08% | – |
| TNDM | New | Tandem Diabetes Care Inctandem diabetes | $749,000 | – | 11,800 | +100.0% | 0.08% | – |
| New | Falcon Minerals Corpfalcon minerals | $756,000 | – | 85,489 | +100.0% | 0.08% | – | |
| XENT | New | Intersect ENT Incintersect ent in | $756,000 | – | 23,500 | +100.0% | 0.08% | – |
| MD | Buy | MEDNAX Incmednax inc | $744,000 | +97.9% | 27,400 | +140.4% | 0.07% | +19.4% |
| INSG | New | Inseego Corpinseego corp | $747,000 | – | 158,197 | +100.0% | 0.07% | – |
| GLW | Sell | Corning Inccorning inc | $728,000 | -36.6% | 22,000 | -42.1% | 0.07% | -61.4% |
| BTTGY | New | BT Group PLCbt group-spon ad | $728,000 | – | 49,200 | +100.0% | 0.07% | – |
| BDSI | New | BioDelivery Sciences Internatibiodelivery scie | $727,000 | – | 137,259 | +100.0% | 0.07% | – |
| KALV | New | KalVista Pharmaceuticals Inckalvista pharmac | $727,000 | – | 25,401 | +100.0% | 0.07% | – |
| JWN | Buy | Nordstrom Incnordstrom inc | $710,000 | -1.7% | 16,000 | +3.2% | 0.07% | -40.3% |
| AMRX | New | Amneal Pharmaceuticals Incamneal pharmaceu | $710,000 | – | 50,100 | +100.0% | 0.07% | – |
| HXL | New | Hexcel Corphexcel corp | $712,000 | – | 10,300 | +100.0% | 0.07% | – |
| AOBC | New | American Outdoor Brands Corpamerican outdoor | $697,000 | – | 74,600 | +100.0% | 0.07% | – |
| MGLN | New | Magellan Health Incmagellan health | $699,000 | – | 10,600 | +100.0% | 0.07% | – |
| New | Altus Midstream Coaltus midstrea-a | $704,000 | – | 119,392 | +100.0% | 0.07% | – | |
| BRKR | New | Bruker Corpbruker corp | $696,000 | – | 18,100 | +100.0% | 0.07% | – |
| CF | New | CF Industries Holdings Inccf industries ho | $687,000 | – | 16,800 | +100.0% | 0.07% | – |
| IART | New | Integra LifeSciences Holdingsintegra lifescie | $685,000 | – | 12,300 | +100.0% | 0.07% | – |
| EIX | New | Edison Internationaledison intl | $681,000 | – | 11,000 | +100.0% | 0.07% | – |
| MYOK | New | MyoKardia Incmyokardia inc | $681,000 | – | 13,100 | +100.0% | 0.07% | – |
| PBH | New | Prestige Consumer Healthcare Iprestige consume | $679,000 | – | 22,700 | +100.0% | 0.07% | – |
| ORI | New | Old Republic International Corold repub intl | $686,000 | – | 32,800 | +100.0% | 0.07% | – |
| SPPI | New | Spectrum Pharmaceuticals Incspectrum pharmac | $676,000 | – | 63,200 | +100.0% | 0.07% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $668,000 | – | 11,500 | +100.0% | 0.07% | – |
| PINC | Buy | Premier Incpremier inc-cl a | $662,000 | +73.8% | 19,200 | +88.2% | 0.07% | +4.8% |
| ACRS | New | Aclaris Therapeutics Incaclaris therapeu | $662,000 | – | 110,600 | +100.0% | 0.07% | – |
| TBPH | New | Theravance Biopharma Inctheravance b | $660,000 | – | 29,100 | +100.0% | 0.07% | – |
| WMGI | New | Wright Medical Group NVwright medical g | $654,000 | – | 20,800 | +100.0% | 0.06% | – |
| OSIR | New | Osiris Therapeutics Incosiris therapeut | $655,000 | – | 34,458 | +100.0% | 0.06% | – |
| PAHC | New | Phibro Animal Health Corpphibro animal-a | $644,000 | – | 19,500 | +100.0% | 0.06% | – |
| AMPH | New | Amphastar Pharmaceuticals Incamphastar pharma | $644,000 | – | 31,500 | +100.0% | 0.06% | – |
| KRYS | New | Krystal Biotech Inckrystal biotech | $641,000 | – | 19,472 | +100.0% | 0.06% | – |
| MNST | New | Monster Beverage Corpmonster beverage | $639,000 | – | 11,700 | +100.0% | 0.06% | – |
| DERM | New | Dermira Incdermira | $629,000 | – | 46,400 | +100.0% | 0.06% | – |
| ENDP | New | Endo International PLCendo internation | $621,000 | – | 77,300 | +100.0% | 0.06% | – |
| SSW | New | Seaspan Corpseaspan corp | $625,000 | – | 71,800 | +100.0% | 0.06% | – |
| ADM | Sell | Archer-Daniels-Midland Coarcher-daniels | $621,000 | -1.0% | 14,400 | -5.9% | 0.06% | -39.8% |
| DSPG | New | DSP Group Incdsp group inc | $606,000 | – | 43,054 | +100.0% | 0.06% | – |
| LEN | New | Lennar Corplennar corp-a | $604,000 | – | 12,300 | +100.0% | 0.06% | – |
| PCMI | New | PCM Incpcm inc | $605,000 | – | 16,530 | +100.0% | 0.06% | – |
| CRMD | New | CorMedix Inccormedix inc | $593,000 | – | 62,791 | +100.0% | 0.06% | – |
| FOLD | New | Amicus Therapeutics Incamicus therapeut | $592,000 | – | 43,500 | +100.0% | 0.06% | – |
| CHAPQ | New | Chaparral Energy Incchaparral ener-a | $596,000 | – | 104,482 | +100.0% | 0.06% | – |
| PCRX | New | Pacira Pharmaceuticals Inc/DEpacira pharmaceu | $579,000 | – | 15,200 | +100.0% | 0.06% | – |
| APPS | New | Digital Turbine Incdigital turbine | $575,000 | – | 164,408 | +100.0% | 0.06% | – |
| ZION | New | Zions Bancorp NAzions bancorp na | $568,000 | – | 12,500 | +100.0% | 0.06% | – |
| SEM | New | Select Medical Holdings Corpselect medical | $565,000 | – | 40,100 | +100.0% | 0.06% | – |
| VNDA | New | Vanda Pharmaceuticals Incvanda pharmaceut | $565,000 | – | 30,700 | +100.0% | 0.06% | – |
| AKRXQ | New | Akorn Incakorn inc | $549,000 | – | 155,900 | +100.0% | 0.06% | – |
| AMSC | New | American Superconductor Corpamer supercondtr | $541,000 | – | 42,090 | +100.0% | 0.05% | – |
| RUBI | New | Rubicon Project Inc/Therubicon project | $536,000 | – | 88,190 | +100.0% | 0.05% | – |
| ITCI | New | Intra-Cellular Therapies Incintra-cellular t | $527,000 | – | 43,300 | +100.0% | 0.05% | – |
| ASRT | New | Assertio Therapeutics Incassertio therape | $521,000 | – | 102,800 | +100.0% | 0.05% | – |
| ACRX | New | AcelRx Pharmaceuticals Incacelrx pharma | $521,000 | – | 149,595 | +100.0% | 0.05% | – |
| XRX | New | Xerox Corpxerox corp | $512,000 | – | 16,000 | +100.0% | 0.05% | – |
| BKD | New | Brookdale Senior Living Incbrookdale sr | $511,000 | – | 77,700 | +100.0% | 0.05% | – |
| MC | New | Moelis & Comoelis & co-cl a | $512,000 | – | 12,300 | +100.0% | 0.05% | – |
| JCI | New | Johnson Controls Internationaljohnson controls | $513,000 | – | 13,900 | +100.0% | 0.05% | – |
| GTYH | New | GTY Govtech Incgty govtech inc | $512,000 | – | 58,126 | +100.0% | 0.05% | – |
| EIG | New | Employers Holdings Incemployers holdin | $497,000 | – | 12,400 | +100.0% | 0.05% | – |
| WRE | New | Washington Real Estate Investmwashington reit | $502,000 | – | 17,700 | +100.0% | 0.05% | – |
| INOV | New | Inovalon Holdings Incinovalon holdi-a | $487,000 | – | 39,200 | +100.0% | 0.05% | – |
| UGP | New | Ultrapar Participacoes SAultrapar pa-adr | $488,000 | – | 40,800 | +100.0% | 0.05% | – |
| TVTY | New | Tivity Health Inctivity health in | $483,000 | – | 27,500 | +100.0% | 0.05% | – |
| HLI | New | Houlihan Lokey Inchoulihan lokey i | $477,000 | – | 10,400 | +100.0% | 0.05% | – |
| TUP | New | Tupperware Brands Corptupperware brand | $483,000 | – | 18,900 | +100.0% | 0.05% | – |
| MEIP | New | MEI Pharma Incmei pharma inc | $467,000 | – | 152,108 | +100.0% | 0.05% | – |
| EIGR | New | Eiger BioPharmaceuticals Inceiger biopharmac | $466,000 | – | 33,322 | +100.0% | 0.05% | – |
| SIC | New | Select Interior Concepts Incselect interio-a | $459,000 | – | 36,841 | +100.0% | 0.05% | – |
| RCM | New | R1 RCM Incr1 rcm inc | $462,000 | – | 47,800 | +100.0% | 0.05% | – |
| JRVR | New | James River Group Holdings Ltdjames river grou | $457,000 | – | 11,400 | +100.0% | 0.05% | – |
| AMAG | New | AMAG Pharmaceuticals Incamag pharmaceuti | $456,000 | – | 35,400 | +100.0% | 0.04% | – |
| OZK | New | Bank OZKbank ozk | $438,000 | – | 15,100 | +100.0% | 0.04% | – |
| CMLS | New | Cumulus Media Inccumulus media-a | $431,000 | – | 23,929 | +100.0% | 0.04% | – |
| INVA | New | Innoviva Incinnoviva inc | $431,000 | – | 30,700 | +100.0% | 0.04% | – |
| VIRT | New | Virtu Financial Incvirtu financia-a | $418,000 | – | 17,600 | +100.0% | 0.04% | – |
| HZNP | New | Horizon Pharma Plchorizon pharma p | $418,000 | – | 15,800 | +100.0% | 0.04% | – |
| SNV | New | Synovus Financial Corpsynovus finl | $409,000 | – | 11,900 | +100.0% | 0.04% | – |
| GTS | New | Triple-S Management Corptriple-s mgmt-b | $415,000 | – | 18,200 | +100.0% | 0.04% | – |
| PTGX | New | Protagonist Therapeutics Incprotagonist ther | $410,000 | – | 32,647 | +100.0% | 0.04% | – |
| NEM | Sell | Newmont Mining Corpnewmont mining | $411,000 | -88.3% | 11,480 | -88.7% | 0.04% | -93.0% |
| FULT | New | Fulton Financial Corpfulton financial | $398,000 | – | 25,700 | +100.0% | 0.04% | – |
| BGCP | New | BGC Partners Incbgc partners-a | $406,000 | – | 76,400 | +100.0% | 0.04% | – |
| MRKR | New | Marker Therapeutics Incmarker therapeut | $397,000 | – | 60,183 | +100.0% | 0.04% | – |
| BLFS | New | BioLife Solutions Incbiolife solution | $395,000 | – | 22,054 | +100.0% | 0.04% | – |
| STL | New | Sterling Bancorp/DEsterling bancorp | $391,000 | – | 21,000 | +100.0% | 0.04% | – |
| GNL | New | Global Net Lease Incglobal net lease | $393,000 | – | 20,800 | +100.0% | 0.04% | – |
| LEE | New | Lee Enterprises Inclee enterprises | $391,000 | – | 118,388 | +100.0% | 0.04% | – |
| SJR | New | Shaw Communications Inc | $379,000 | – | 18,200 | +100.0% | 0.04% | – |
| RC | New | Ready Capital Corpready capital co | $381,000 | – | 25,969 | +100.0% | 0.04% | – |
| SPOK | New | Spok Holdings Incspok holdings in | $377,000 | – | 27,700 | +100.0% | 0.04% | – |
| CFMS | New | Conformis Incconformis inc | $381,000 | – | 132,170 | +100.0% | 0.04% | – |
| PEB | New | Pebblebrook Hotel Trustpebblebrook hote | $370,000 | – | 11,900 | +100.0% | 0.04% | – |
| JYNT | New | Joint Corp/Thejoint corp/the | $370,000 | – | 23,474 | +100.0% | 0.04% | – |
| HTLD | New | Heartland Express Incheartland expres | $376,000 | – | 19,500 | +100.0% | 0.04% | – |
| MCHX | New | Marchex Incmarchex inc-b | $368,000 | – | 77,738 | +100.0% | 0.04% | – |
| APYX | New | Apyx Medical Corpapyx medical cor | $369,000 | – | 58,453 | +100.0% | 0.04% | – |
| GALT | New | Galectin Therapeutics Incgalectin therape | $371,000 | – | 72,685 | +100.0% | 0.04% | – |
| ATRC | New | AtriCure Incatricure inc | $370,000 | – | 13,800 | +100.0% | 0.04% | – |
| GEOS | New | Geospace Technologies Corpgeospace technol | $374,000 | – | 28,927 | +100.0% | 0.04% | – |
| RDNT | New | RadNet Incradnet inc | $368,000 | – | 29,700 | +100.0% | 0.04% | – |
| CVRS | New | Corindus Vascular Robotics Inccorindus vascula | $365,000 | – | 209,885 | +100.0% | 0.04% | – |
| TECK | New | Teck Resources Ltdteck resources-b | $347,000 | – | 15,000 | +100.0% | 0.04% | – |
| LFVN | New | Lifevantage Corplifevantage corp | $350,000 | – | 24,497 | +100.0% | 0.04% | – |
| VREX | New | Varex Imaging Corpvarex imagin | $352,000 | – | 10,400 | +100.0% | 0.04% | – |
| SNCR | New | Synchronoss Technologies Incsynchronoss tech | $352,000 | – | 57,893 | +100.0% | 0.04% | – |
| HIL | New | Hill International Inchill internation | $349,000 | – | 119,668 | +100.0% | 0.04% | – |
| EXPI | New | eXp World Holdings Incexp world holdin | $355,000 | – | 32,688 | +100.0% | 0.04% | – |
| ORGO | New | Organogenesis Holdings Incorganogenesis ho | $348,000 | – | 46,366 | +100.0% | 0.04% | – |
| USWS | New | US Well Services Incus well services | $341,000 | – | 42,687 | +100.0% | 0.03% | – |
| CHEF | New | Chefs' Warehouse Inc/Thechefs warehouse | $342,000 | – | 11,000 | +100.0% | 0.03% | – |
| GNE | New | Genie Energy Ltdgenie energy-b | $337,000 | – | 39,674 | +100.0% | 0.03% | – |
| OPRX | New | OptimizeRx Corpoptimizerx corp | $338,000 | – | 26,602 | +100.0% | 0.03% | – |
| SWN | New | Southwestern Energy Cosouthwestrn engy | $338,000 | – | 72,000 | +100.0% | 0.03% | – |
| TRNS | New | Transcat Inctranscat inc | $336,000 | – | 14,619 | +100.0% | 0.03% | – |
| CRY | New | CryoLife Inccryolife inc | $327,000 | – | 11,200 | +100.0% | 0.03% | – |
| MSON | New | Misonix Incmisonix inc | $327,000 | – | 16,988 | +100.0% | 0.03% | – |
| SBBP | New | Strongbridge Biopharma PLCstrongbridge bio | $324,000 | – | 64,985 | +100.0% | 0.03% | – |
| MMAC | New | MMA Capital Holdings Incmma capital hold | $318,000 | – | 10,513 | +100.0% | 0.03% | – |
| MFNC | New | Mackinac Financial Corpmackinac financi | $321,000 | – | 20,366 | +100.0% | 0.03% | – |
| ULBI | New | Ultralife Corpultralife corp | $317,000 | – | 30,888 | +100.0% | 0.03% | – |
| AXSM | New | Axsome Therapeutics Incaxsome therapeut | $319,000 | – | 22,404 | +100.0% | 0.03% | – |
| CYH | New | Community Health Systems Inc | $307,000 | – | 82,200 | +100.0% | 0.03% | – |
| RSX | New | VanEck Vectors Russia ETFvaneck vectors r | $311,000 | – | 15,092 | +100.0% | 0.03% | – |
| AKTS | New | Akoustis Technologies Incakoustis technol | $310,000 | – | 53,345 | +100.0% | 0.03% | – |
| NRE | New | NorthStar Realty Europe Corpnorthstar realty | $307,000 | – | 17,700 | +100.0% | 0.03% | – |
| CLCT | New | Collectors Universe Inccollectors univ | $312,000 | – | 17,785 | +100.0% | 0.03% | – |
| RFL | New | Rafael Holdings Incrafael holding-b | $299,000 | – | 23,673 | +100.0% | 0.03% | – |
| AQMS | New | Aqua Metals Incaqua metals inc | $298,000 | – | 97,055 | +100.0% | 0.03% | – |
| DLA | New | Delta Apparel Incdelta apparel | $302,000 | – | 13,603 | +100.0% | 0.03% | – |
| ACER | New | Acer Therapeutics Incacer therapeutic | $297,000 | – | 12,232 | +100.0% | 0.03% | – |
| MLND | New | Millendo Therapeutics Incmillendo therape | $303,000 | – | 20,186 | +100.0% | 0.03% | – |
| RVNC | New | Revance Therapeutics Increvance therapeu | $287,000 | – | 18,200 | +100.0% | 0.03% | – |
| IRDM | New | Iridium Communications Inc | $293,000 | – | 11,100 | +100.0% | 0.03% | – |
| IMXI | New | International Money Express Ininternational mo | $286,000 | – | 24,522 | +100.0% | 0.03% | – |
| GWGH | New | GWG Holdings Incgwg holdings inc | $292,000 | – | 24,379 | +100.0% | 0.03% | – |
| TRVN | New | Trevena Inctrevena inc | $283,000 | – | 181,452 | +100.0% | 0.03% | – |
| VIAV | New | Viavi Solutions Incviavi solutions | $285,000 | – | 23,000 | +100.0% | 0.03% | – |
| GSIT | New | GSI Technology Incgsi technology | $282,000 | – | 36,346 | +100.0% | 0.03% | – |
| MTG | New | MGIC Investment Corpmgic invt corp | $269,000 | – | 20,400 | +100.0% | 0.03% | – |
| NYCB | New | New York Community Bancorp Inc | $273,000 | – | 23,600 | +100.0% | 0.03% | – |
| BPI | New | Bridgepoint Education Incbridgepoint educ | $274,000 | – | 44,897 | +100.0% | 0.03% | – |
| AVXL | New | Anavex Life Sciences Corpanavex life scie | $258,000 | – | 84,445 | +100.0% | 0.03% | – |
| MTNB | New | Matinas BioPharma Holdings Incmatinas biopharm | $264,000 | – | 241,966 | +100.0% | 0.03% | – |
| VSI | New | Vitamin Shoppe Incvitamin shoppe | $253,000 | – | 35,928 | +100.0% | 0.02% | – |
| NAVI | New | Navient Corpnavient corp | $249,000 | – | 21,500 | +100.0% | 0.02% | – |
| LPX | Sell | Louisiana-Pacific Corplouisiana-pacifi | $251,000 | -61.6% | 10,300 | -65.0% | 0.02% | -76.9% |
| HOMB | New | Home BancShares Inc/ARhome bancshares | $255,000 | – | 14,500 | +100.0% | 0.02% | – |
| ANGO | New | AngioDynamics Incangiodynamics in | $245,000 | – | 10,700 | +100.0% | 0.02% | – |
| CORT | Buy | Corcept Therapeutics Inccorcept thera | $236,000 | -10.9% | 20,100 | +1.5% | 0.02% | -45.5% |
| VG | New | Vonage Holdings Corpvonage holdings | $243,000 | – | 24,200 | +100.0% | 0.02% | – |
| COWN | New | Cowen Inccowen inc | $239,000 | – | 16,500 | +100.0% | 0.02% | – |
| AMTB | New | Mercantil Bank Holding Corpmercantil bank-a | $226,000 | – | 16,257 | +100.0% | 0.02% | – |
| IDT | New | IDT Corpidt corp-class b | $229,000 | – | 34,479 | +100.0% | 0.02% | – |
| COMM | New | CommScope Holding Co Inc | $226,000 | – | 10,400 | +100.0% | 0.02% | – |
| BLDR | New | Builders FirstSource Incbuilders firstso | $219,000 | – | 16,400 | +100.0% | 0.02% | – |
| CRK | New | Comstock Resources Inc | $217,000 | – | 31,303 | +100.0% | 0.02% | – |
| EGY | New | VAALCO Energy Incvaalco energy | $217,000 | – | 96,744 | +100.0% | 0.02% | – |
| HMHC | New | Houghton Mifflin Harcourt Cohoughton mifflin | $224,000 | – | 30,800 | +100.0% | 0.02% | – |
| PHAS | New | PhaseBio Pharmaceuticals Incphasebio pharmac | $217,000 | – | 22,778 | +100.0% | 0.02% | – |
| QNST | New | QuinStreet Incquinstreet inc | $221,000 | – | 16,500 | +100.0% | 0.02% | – |
| VBIV | New | VBI Vaccines Incvbi vaccines inc | $211,000 | – | 112,597 | +100.0% | 0.02% | – |
| HFFG | New | HF Foods Group Inchf foods group i | $214,000 | – | 16,164 | +100.0% | 0.02% | – |
| CERC | New | Cerecor Inccerecor inc | $210,000 | – | 35,957 | +100.0% | 0.02% | – |
| AVCO | New | Avalon GloboCare Corpavalon globocare | $215,000 | – | 39,774 | +100.0% | 0.02% | – |
| XONE | New | ExOne Co/Theexone co/the | $211,000 | – | 24,888 | +100.0% | 0.02% | – |
| CHMA | New | Chiasma Incchiasma inc | $200,000 | – | 38,519 | +100.0% | 0.02% | – |
| GLUU | New | Glu Mobile Incglu mobile inc | $200,000 | – | 18,300 | +100.0% | 0.02% | – |
| EYPT | New | EyePoint Pharmaceuticals Inceyepoint pharmac | $202,000 | – | 113,025 | +100.0% | 0.02% | – |
| OSUR | Exit | OraSure Technologies Incorasure tech | $0 | – | -17,900 | -100.0% | -0.03% | – |
| RTEC | Exit | Rudolph Technologies Incrudolph technol | $0 | – | -10,500 | -100.0% | -0.04% | – |
| ASB | Exit | Associated Banc-Corpassoc banc-corp | $0 | – | -10,600 | -100.0% | -0.04% | – |
| NVTA | Exit | Invitae Corpinvitae corp | $0 | – | -19,200 | -100.0% | -0.04% | – |
| MTRX | Exit | Matrix Service Comatrix service | $0 | – | -12,300 | -100.0% | -0.04% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -14,200 | -100.0% | -0.04% | – |
| MNTA | Exit | Momenta Pharmaceuticals Incmomenta pharmace | $0 | – | -20,500 | -100.0% | -0.04% | – |
| GNTX | Exit | Gentex Corpgentex corp | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ENVA | Exit | Enova International Incenova internatio | $0 | – | -11,500 | -100.0% | -0.04% | – |
| AM | Exit | Antero Midstream Partners LPantero midstream | $0 | – | -10,600 | -100.0% | -0.04% | – |
| FOSL | Exit | Fossil Group Incfossil group inc | $0 | – | -14,600 | -100.0% | -0.04% | – |
| CLXT | Exit | Calyxt Inccalyxt inc | $0 | – | -22,400 | -100.0% | -0.04% | – |
| FORM | Exit | FormFactor Incformfactor inc | $0 | – | -16,800 | -100.0% | -0.04% | – |
| KEYW | Exit | KeyW Holding Corp/Thekeyw holding cor | $0 | – | -36,000 | -100.0% | -0.04% | – |
| HZO | Exit | MarineMax Incmarinemax inc | $0 | – | -13,200 | -100.0% | -0.04% | – |
| ODP | Exit | Office Depot Incoffice depot inc | $0 | – | -99,100 | -100.0% | -0.04% | – |
| LIVX | Exit | LiveXLive Media Inclivexlive media | $0 | – | -53,195 | -100.0% | -0.04% | – |
| SBGI | Exit | Sinclair Broadcast Group Incsinclair broad-a | $0 | – | -11,000 | -100.0% | -0.05% | – |
| ENLK | Exit | EnLink Midstream Partners LPenlink midstream | $0 | – | -26,200 | -100.0% | -0.05% | – |
| VSM | Exit | Versum Materials Incversum mater | $0 | – | -10,800 | -100.0% | -0.05% | – |
| PBYI | Exit | Puma Biotechnology Incpuma biotechnolo | $0 | – | -15,200 | -100.0% | -0.05% | – |
| SNR | Exit | New Senior Investment Group Innew senior inves | $0 | – | -74,400 | -100.0% | -0.05% | – |
| PENN | Exit | Penn National Gaming Incpenn natl gaming | $0 | – | -16,600 | -100.0% | -0.05% | – |
| CEQP | Exit | Crestwood Equity Partners LPcrestwood equity | $0 | – | -11,400 | -100.0% | -0.05% | – |
| CNX | Exit | CNX Resources Corpcnx resources co | $0 | – | -27,400 | -100.0% | -0.05% | – |
| BPR | Exit | Brookfield Property REIT Incbrookfield pro-a | $0 | – | -20,500 | -100.0% | -0.05% | – |
| FBP | Exit | First BanCorp/Puerto Ricofirst bancorp pr | $0 | – | -38,000 | -100.0% | -0.05% | – |
| ALTR | Exit | Altair Engineering Incaltair enginee-a | $0 | – | -12,100 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI Holdings Incnmi holdings i-a | $0 | – | -18,900 | -100.0% | -0.06% | – |
| IPG | Exit | Interpublic Group of Cos Inc/Tinterpublic grp | $0 | – | -16,500 | -100.0% | -0.06% | – |
| BJ | Exit | BJ's Wholesale Club Holdings Ibj's wholesale c | $0 | – | -15,900 | -100.0% | -0.06% | – |
| NTCT | Exit | NetScout Systems Incnetscout systems | $0 | – | -15,100 | -100.0% | -0.06% | – |
| PBF | Exit | PBF Energy Incpbf energy inc-a | $0 | – | -11,200 | -100.0% | -0.06% | – |
| MLHR | Exit | Herman Miller Incherman miller | $0 | – | -12,100 | -100.0% | -0.06% | – |
| NCI | Exit | Navigant Consulting Incnavigant consult | $0 | – | -15,200 | -100.0% | -0.06% | – |
| EXEL | Exit | Exelixis Incexelixis inc | $0 | – | -19,000 | -100.0% | -0.06% | – |
| CRUS | Exit | Cirrus Logic Inccirrus logic inc | $0 | – | -11,600 | -100.0% | -0.06% | – |
| OFG | Exit | OFG Bancorpofg bancorp | $0 | – | -24,000 | -100.0% | -0.06% | – |
| GME | Exit | GameStop Corpgamestop corp-a | $0 | – | -32,200 | -100.0% | -0.07% | – |
| AKS | Exit | AK Steel Holding Corpak steel hldg | $0 | – | -182,200 | -100.0% | -0.07% | – |
| FBHS | Exit | Fortune Brands Home & Securityfortune brands h | $0 | – | -10,800 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW Incnow inc | $0 | – | -36,000 | -100.0% | -0.07% | – |
| HCSG | Exit | Healthcare Services Group Inchealthcare servs | $0 | – | -10,600 | -100.0% | -0.07% | – |
| SFM | Exit | Sprouts Farmers Market Incsprouts farmers | $0 | – | -18,400 | -100.0% | -0.07% | – |
| WNS | Exit | WNS Holdings Ltdwns holdings-adr | $0 | – | -10,606 | -100.0% | -0.07% | – |
| CGNX | Exit | Cognex Corpcognex corp | $0 | – | -11,500 | -100.0% | -0.07% | – |
| BID | Exit | Sotheby'ssotheby's | $0 | – | -11,100 | -100.0% | -0.07% | – |
| GGG | Exit | Graco Incgraco inc | $0 | – | -10,900 | -100.0% | -0.08% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -11,000 | -100.0% | -0.08% | – |
| SKX | Exit | Skechers U.S.A. Incskechers usa-a | $0 | – | -20,200 | -100.0% | -0.08% | – |
| FR | Exit | First Industrial Realty Trustfirst ind realty | $0 | – | -16,200 | -100.0% | -0.08% | – |
| DISCK | Exit | Discovery Incdiscovery inc-c | $0 | – | -20,200 | -100.0% | -0.08% | – |
| AVT | Exit | Avnet Incavnet inc | $0 | – | -13,100 | -100.0% | -0.08% | – |
| CTLT | Exit | Catalent Inccatalent inc | $0 | – | -15,500 | -100.0% | -0.08% | – |
| BFB | Exit | Brown-Forman Corpbrown-forman -b | $0 | – | -10,300 | -100.0% | -0.08% | – |
| BIOS | Exit | BioScrip Incbioscrip inc | $0 | – | -140,800 | -100.0% | -0.08% | – |
| GG | Exit | Goldcorp Incgoldcorp inc | $0 | – | -57,700 | -100.0% | -0.09% | – |
| WES | Exit | Western Gas Partners LPwestern gas part | $0 | – | -13,500 | -100.0% | -0.09% | – |
| DRE | Exit | Duke Realty Corpduke realty corp | $0 | – | -22,600 | -100.0% | -0.10% | – |
| BKS | Exit | Barnes & Noble Incbarnes & noble | $0 | – | -89,400 | -100.0% | -0.10% | – |
| STAG | Exit | STAG Industrial Incstag industrial | $0 | – | -25,500 | -100.0% | -0.10% | – |
| PK | Exit | Park Hotels & Resorts Incpark h&r inc | $0 | – | -25,700 | -100.0% | -0.11% | – |
| NIO | Exit | NIO Incnio inc - adr | $0 | – | -110,000 | -100.0% | -0.12% | – |
| TPR | Exit | Tapestry Inctapestry inc | $0 | – | -21,200 | -100.0% | -0.12% | – |
| HFC | Exit | HollyFrontier Corphollyfrontier co | $0 | – | -14,700 | -100.0% | -0.12% | – |
| TER | Exit | Teradyne Incteradyne inc | $0 | – | -24,300 | -100.0% | -0.13% | – |
| CTSH | Exit | Cognizant Technology Solutionscognizant tech-a | $0 | – | -12,400 | -100.0% | -0.13% | – |
| EWZ | Exit | iShares MSCI Brazil ETFishares msci bra | $0 | – | -20,626 | -100.0% | -0.13% | – |
| CPRT | Exit | Copart Inccopart inc | $0 | – | -17,100 | -100.0% | -0.14% | – |
| SCG | Exit | SCANA Corpscana corp | $0 | – | -17,432 | -100.0% | -0.14% | – |
| SNPS | Exit | Synopsys Incsynopsys inc | $0 | – | -10,900 | -100.0% | -0.15% | – |
| AEM | Exit | Agnico Eagle Mines Ltdagnico eagle min | $0 | – | -22,900 | -100.0% | -0.15% | – |
| EXR | Exit | Extra Space Storage Incextra space stor | $0 | – | -10,300 | -100.0% | -0.15% | – |
| A | Exit | Agilent Technologies Incagilent tech inc | $0 | – | -14,100 | -100.0% | -0.16% | – |
| SYF | Exit | Synchrony Financialsynchrony financ | $0 | – | -43,100 | -100.0% | -0.17% | – |
| BBY | Exit | Best Buy Co Incbest buy co inc | $0 | – | -19,900 | -100.0% | -0.17% | – |
| ROL | Exit | Rollins Incrollins inc | $0 | – | -29,400 | -100.0% | -0.18% | – |
| CAH | Exit | Cardinal Health Inccardinal health | $0 | – | -24,000 | -100.0% | -0.18% | – |
| FL | Exit | Foot Locker Incfoot locker inc | $0 | – | -20,800 | -100.0% | -0.18% | – |
| HBAN | Exit | Huntington Bancshares Inc/OHhuntington banc | $0 | – | -95,500 | -100.0% | -0.19% | – |
| QRVO | Exit | Qorvo Incqorvo inc | $0 | – | -18,900 | -100.0% | -0.19% | – |
| LUMN | Exit | CenturyLink Inccenturylink inc | $0 | – | -76,600 | -100.0% | -0.19% | – |
| Exit | AmerisourceBergen Corpamerisourceberge | $0 | – | -15,600 | -100.0% | -0.19% | – | |
| STI | Exit | SunTrust Banks Incsuntrust banks | $0 | – | -23,400 | -100.0% | -0.20% | – |
| PLD | Exit | Prologis Incprologis inc | $0 | – | -20,100 | -100.0% | -0.20% | – |
| CDNS | Exit | Cadence Design Systems Inccadence design | $0 | – | -28,800 | -100.0% | -0.21% | – |
| CBRE | Exit | CBRE Group Inccbre group inc-a | $0 | – | -33,000 | -100.0% | -0.22% | – |
| EGL | Exit | Engility Holdings Incengility holding | $0 | – | -48,200 | -100.0% | -0.23% | – |
| PGR | Exit | Progressive Corp/Theprogressive corp | $0 | – | -22,800 | -100.0% | -0.23% | – |
| PPG | Exit | PPG Industries Incppg inds inc | $0 | – | -13,500 | -100.0% | -0.23% | – |
| KSS | Exit | Kohl's Corpkohls corp | $0 | – | -21,900 | -100.0% | -0.24% | – |
| SWKS | Exit | Skyworks Solutions Incskyworks solutio | $0 | – | -22,900 | -100.0% | -0.25% | – |
| MOS | Exit | Mosaic Co/Themosaic co/the | $0 | – | -53,400 | -100.0% | -0.26% | – |
| HLT | Exit | Hilton Worldwide Holdings Inchilton worldwide | $0 | – | -22,700 | -100.0% | -0.27% | – |
| MO | Exit | Altria Group Incaltria group inc | $0 | – | -33,100 | -100.0% | -0.27% | – |
| MCHP | Exit | Microchip Technology Incmicrochip tech | $0 | – | -24,600 | -100.0% | -0.29% | – |
| KIE | Exit | SPDR S&P Insurance ETFspdr s&p insuran | $0 | – | -62,924 | -100.0% | -0.30% | – |
| AES | Exit | AES Corp/VAaes corp | $0 | – | -125,200 | -100.0% | -0.30% | – |
| RGEN | Exit | Repligen Corprepligen corp | $0 | – | -34,400 | -100.0% | -0.30% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incvertex pharm | $0 | – | -11,000 | -100.0% | -0.30% | – |
| MSCI | Exit | MSCI Incmsci inc | $0 | – | -12,400 | -100.0% | -0.30% | – |
| M | Exit | Macy's Incmacy's inc | $0 | – | -63,700 | -100.0% | -0.31% | – |
| SBGL | Exit | Sibanye Gold Ltdsibanye gold-adr | $0 | – | -679,400 | -100.0% | -0.32% | – |
| TWTR | Exit | Twitter Inctwitter inc | $0 | – | -68,800 | -100.0% | -0.33% | – |
| FTV | Exit | Fortive Corpfortive corp | $0 | – | -31,200 | -100.0% | -0.35% | – |
| FNV | Exit | Franco-Nevada Corpfranco-nevada co | $0 | – | -31,700 | -100.0% | -0.37% | – |
| IQ | Exit | iQIYI Inciqiyi inc-adr | $0 | – | -150,000 | -100.0% | -0.37% | – |
| PDD | Exit | Pinduoduo Incpinduoduo inc | $0 | – | -100,000 | -100.0% | -0.37% | – |
| LUV | Exit | Southwest Airlines Cosouthwest air | $0 | – | -49,100 | -100.0% | -0.38% | – |
| Exit | Third Point Reinsurance Ltdthird point rein | $0 | – | -74,500 | -100.0% | -0.38% | – | |
| NSC | Exit | Norfolk Southern Corpnorfolk southern | $0 | – | -16,100 | -100.0% | -0.40% | – |
| SHPG | Exit | Shire PLCshire plc-adr | $0 | – | -15,892 | -100.0% | -0.46% | – |
| PEP | Exit | PepsiCo Incpepsico inc | $0 | – | -26,000 | -100.0% | -0.47% | – |
| FISV | Exit | Fiserv Incfiserv inc | $0 | – | -39,800 | -100.0% | -0.48% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -60,500 | -100.0% | -0.56% | – |
| USG | Exit | USG Corpusg corp | $0 | – | -83,699 | -100.0% | -0.59% | – |
| ZTO | Exit | ZTO Express Cayman Inczto express -adr | $0 | – | -240,000 | -100.0% | -0.63% | – |
| MAR | Exit | Marriott International Inc/MDmarriott intl-a | $0 | – | -35,700 | -100.0% | -0.64% | – |
| HD | Exit | Home Depot Inc/Thehome depot inc | $0 | – | -22,700 | -100.0% | -0.64% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Minvaneck vectors j | $0 | – | -147,488 | -100.0% | -0.74% | – |
| PYPL | Exit | PayPal Holdings Incpaypal holdings | $0 | – | -53,900 | -100.0% | -0.75% | – |
| Exit | Dun & Bradstreet Corp/Thedun & bradstreet | $0 | – | -32,137 | -100.0% | -0.76% | – | |
| SBUX | Exit | Starbucks Corpstarbucks corp | $0 | – | -72,000 | -100.0% | -0.76% | – |
| LW | Exit | Lamb Weston Holdings Inclamb weston | $0 | – | -66,000 | -100.0% | -0.80% | – |
| VVC | Exit | Vectren Corpvectren corp | $0 | – | -72,512 | -100.0% | -0.86% | – |
| XLI | Exit | Industrial Select Sector SPDRspdr-indu select | $0 | – | -89,101 | -100.0% | -0.95% | – |
| KKR | Exit | KKR & Co Inckkr & co inc-a | $0 | – | -392,883 | -100.0% | -1.27% | – |
| IWB | Exit | iShares Russell 1000 ETFishares russell | $0 | – | -58,864 | -100.0% | -1.35% | – |
| FOXA | Exit | Twenty-First Century Fox Inctwenty-first c-a | $0 | – | -180,000 | -100.0% | -1.43% | – |
| WBA | Exit | Walgreens Boots Alliance Incwalgreens boots | $0 | – | -139,900 | -100.0% | -1.58% | – |
| IWM | Exit | iShares Russell 2000 ETFishares russell | $0 | – | -80,812 | -100.0% | -1.79% | – |
| FOX | Exit | Twenty-First Century Fox Inctwenty-first - b | $0 | – | -300,000 | -100.0% | -2.37% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Eishares nasdaq b | $0 | – | -166,769 | -100.0% | -2.65% | – |
| SMH | Exit | VanEck Vectors Semiconductor Evaneck vectors s | $0 | – | -219,492 | -100.0% | -3.16% | – |
| XLB | Exit | Materials Select Sector SPDR Fspdr-materials | $0 | – | -383,616 | -100.0% | -3.20% | – |
| AAPL | Exit | Apple Incapple inc | $0 | – | -150,800 | -100.0% | -3.93% | – |
| ORCL | Exit | Oracle Corporacle corp | $0 | – | -714,900 | -100.0% | -5.33% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $0 | – | -1,435,218 | -100.0% | -6.28% | – |
| KSA | Exit | iShares MSCI Saudi Arabia ETFishares msci sau | $0 | – | -2,302,932 | -100.0% | -10.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 8 | Q4 2020 | 15.7% |
| iShares Nasdaq Biotechnology E | 8 | Q4 2020 | 9.8% |
| Bank of America Corp | 8 | Q3 2020 | 3.9% |
| SPDR Dow Jones REIT ETF | 8 | Q2 2021 | 3.4% |
| IHS Markit Ltd | 7 | Q4 2021 | 22.4% |
| iShares Russell 2000 ETF | 7 | Q3 2021 | 33.2% |
| Oracle Corp | 7 | Q4 2020 | 5.3% |
| Consumer Staples Select Sector | 7 | Q3 2019 | 5.0% |
| SPDR S&P Oil & Gas Exploration | 7 | Q4 2019 | 6.3% |
| Utilities Select Sector SPDR F | 7 | Q3 2019 | 3.7% |
View Tibra Equities Europe Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-13 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View Tibra Equities Europe 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.