$75.7 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3610 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,267,769,000 | -6.2% | 2,434,181 | -9.5% | 1.68% | -5.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,162,117,000 | +328.9% | 10,888,390 | -3.3% | 1.54% | +333.6% |
| V | Sell | VISA INC | $970,119,000 | +2.7% | 4,331,854 | -0.6% | 1.28% | +3.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $907,832,000 | +47.8% | 157,064,308 | -4.1% | 1.20% | +49.5% |
| MELI | Sell | MERCADOLIBRE INC | $584,476,000 | -30.5% | 483,097 | -22.5% | 0.77% | -29.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $565,976,000 | -7.0% | 3,704,035 | -0.4% | 0.75% | -5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $484,496,000 | -35.1% | 4,155,913 | -33.9% | 0.64% | -34.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $481,381,000 | -1.5% | 1,346,978 | -1.0% | 0.64% | -0.3% |
| INTC | Sell | INTEL CORP | $437,850,000 | -8.4% | 8,513,521 | -8.3% | 0.58% | -7.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $418,907,000 | -82.6% | 9,583,807 | -36.6% | 0.55% | -82.4% |
| LOW | Sell | LOWES COS INC | $388,158,000 | -34.0% | 1,852,866 | -18.6% | 0.51% | -33.3% |
| MRK | Sell | MERCK & CO INC | $378,287,000 | +4.8% | 4,590,868 | -2.5% | 0.50% | +6.2% |
| FB | Sell | META PLATFORMS INCcl a | $378,011,000 | -62.1% | 1,659,029 | -44.0% | 0.50% | -61.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $366,056,000 | +88.5% | 19,255,973 | -1.9% | 0.48% | +90.6% |
| HD | Sell | HOME DEPOT INC | $360,082,000 | -32.9% | 1,167,350 | -9.7% | 0.48% | -32.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $311,547,000 | -27.5% | 920,481 | -11.2% | 0.41% | -26.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $306,347,000 | -16.1% | 531,421 | -17.4% | 0.40% | -15.1% |
| MS | Sell | MORGAN STANLEY | $304,157,000 | -17.1% | 3,369,421 | -9.9% | 0.40% | -16.1% |
| ABBV | Sell | ABBVIE INC | $292,574,000 | -5.7% | 1,786,717 | -22.0% | 0.39% | -4.7% |
| KO | Sell | COCA COLA CO | $284,788,000 | -9.4% | 4,577,836 | -13.8% | 0.38% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $257,774,000 | -3.0% | 1,170,632 | -5.6% | 0.34% | -2.0% |
| PLD | Sell | PROLOGIS INC. | $254,812,000 | -2.5% | 1,552,406 | -0.0% | 0.34% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $243,197,000 | +5.3% | 1,281,606 | -9.3% | 0.32% | +6.3% |
| SE | Sell | SEA LTDsponsord ads | $239,472,000 | -46.5% | 1,939,993 | -3.1% | 0.32% | -46.0% |
| NKE | Sell | NIKE INCcl b | $233,857,000 | -23.7% | 1,688,021 | -8.2% | 0.31% | -22.8% |
| MMM | Sell | 3M CO | $225,691,000 | -35.3% | 1,490,389 | -24.0% | 0.30% | -34.5% |
| OMC | Sell | OMNICOM GROUP INC | $219,394,000 | +14.9% | 2,541,045 | -2.5% | 0.29% | +16.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $198,214,000 | +53327.0% | 8,868,647 | -2.5% | 0.26% | – |
| AZO | Sell | AUTOZONE INC | $193,021,000 | -3.3% | 93,514 | -1.8% | 0.26% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $191,667,000 | -8.8% | 1,450,600 | -7.7% | 0.25% | -7.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $191,125,000 | +9.3% | 310,394 | -1.2% | 0.25% | +10.5% |
| AMGN | Sell | AMGEN INC | $190,079,000 | -15.8% | 783,602 | -21.9% | 0.25% | -14.9% |
| JD | Sell | JD.COM INCspon adr cl a | $187,335,000 | +55.7% | 3,046,589 | -11.3% | 0.25% | +57.3% |
| VTRS | Sell | VIATRIS INC | $179,233,000 | -22.1% | 16,308,670 | -4.1% | 0.24% | -21.0% |
| HSY | Sell | HERSHEY CO | $162,121,000 | -10.8% | 748,314 | -20.4% | 0.21% | -9.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $156,429,000 | -56.5% | 942,230 | -45.9% | 0.21% | -56.0% |
| ORCL | Sell | ORACLE CORP | $155,906,000 | -12.2% | 1,870,280 | -8.1% | 0.21% | -11.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $150,651,000 | -27.7% | 1,937,627 | -19.0% | 0.20% | -26.8% |
| AME | Sell | AMETEK INC | $147,464,000 | -8.8% | 1,088,854 | -0.9% | 0.20% | -7.6% |
| AIZ | Sell | ASSURANT INC | $145,505,000 | +1.5% | 798,734 | -13.2% | 0.19% | +2.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $137,603,000 | -3.6% | 590,953 | -1.3% | 0.18% | -2.2% |
| QCOM | Sell | QUALCOMM INC | $137,719,000 | -27.3% | 901,712 | -12.9% | 0.18% | -26.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $135,391,000 | -42.5% | 853,720 | -26.8% | 0.18% | -41.9% |
| WU | Sell | WESTERN UN CO | $134,599,000 | +5.6% | 6,995,822 | -2.1% | 0.18% | +7.2% |
| KR | Sell | KROGER CO | $134,009,000 | -3.8% | 2,377,308 | -22.7% | 0.18% | -2.7% |
| BLK | Sell | BLACKROCK INC | $134,253,000 | -43.4% | 172,704 | -33.3% | 0.18% | -42.9% |
| HCA | Sell | HCA HEALTHCARE INC | $127,579,000 | -4.9% | 500,391 | -4.2% | 0.17% | -3.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $127,843,000 | -8.8% | 3,502,556 | -6.4% | 0.17% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $125,829,000 | -4.1% | 1,339,472 | -3.0% | 0.17% | -2.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $118,628,000 | +10.9% | 2,184,683 | -5.3% | 0.16% | +12.1% |
| DFS | Sell | DISCOVER FINL SVCS | $116,529,000 | -11.7% | 1,028,588 | -9.9% | 0.15% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $113,402,000 | +1133920.0% | 317,109 | -14.2% | 0.15% | – |
| MO | Sell | ALTRIA GROUP INC | $112,238,000 | +3.9% | 2,156,340 | -5.4% | 0.15% | +5.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $108,485,000 | -26.6% | 2,352,231 | -28.0% | 0.14% | -25.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $106,876,000 | -53.5% | 422,420 | -35.3% | 0.14% | -53.0% |
| UDR | Sell | UDR INC | $107,043,000 | -25.3% | 1,844,935 | -22.7% | 0.14% | -24.6% |
| GWW | Sell | GRAINGER W W INC | $105,024,000 | -5.6% | 201,720 | -6.0% | 0.14% | -4.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $102,873,000 | -13.8% | 246,102 | -3.3% | 0.14% | -12.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $98,855,000 | -21.8% | 1,306,047 | -16.2% | 0.13% | -20.6% |
| NDAQ | Sell | NASDAQ INC | $95,208,000 | -31.3% | 523,469 | -20.7% | 0.13% | -30.4% |
| HPQ | Sell | HP INC | $95,643,000 | -5.1% | 2,462,501 | -8.0% | 0.13% | -4.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $93,131,000 | -4.8% | 839,705 | -6.1% | 0.12% | -3.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $90,655,000 | -40.2% | 592,124 | -23.2% | 0.12% | -39.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $89,956,000 | -7.1% | 2,334,069 | -0.7% | 0.12% | -5.6% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $86,779,000 | +211.9% | 10,726,694 | -0.3% | 0.12% | +219.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $86,190,000 | -10.7% | 599,251 | -7.6% | 0.11% | -9.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $85,459,000 | -43.7% | 1,099,715 | -22.6% | 0.11% | -42.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $84,643,000 | -20.4% | 867,241 | -13.8% | 0.11% | -19.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $84,412,000 | -19.4% | 5,249,461 | -11.7% | 0.11% | -18.2% |
| RAMP | Sell | LIVERAMP HLDGS INC | $83,467,000 | -24.6% | 2,169,092 | -6.0% | 0.11% | -24.1% |
| NICE | Sell | NICE LTDsponsored adr | $83,093,000 | -31.3% | 374,445 | -6.0% | 0.11% | -30.4% |
| PXD | Sell | PIONEER NAT RES CO | $83,031,000 | +3.7% | 321,916 | -26.9% | 0.11% | +4.8% |
| VRSN | Sell | VERISIGN INC | $82,253,000 | -13.3% | 370,312 | -0.9% | 0.11% | -12.1% |
| WNS | Sell | WNS HLDGS LTDspon adr | $82,651,000 | -9.7% | 952,630 | -8.2% | 0.11% | -9.2% |
| VMC | Sell | VULCAN MATLS CO | $82,846,000 | -37.8% | 442,739 | -31.0% | 0.11% | -37.4% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $82,030,000 | +26.4% | 2,083,562 | -5.2% | 0.11% | +27.1% |
| TRNO | Sell | TERRENO RLTY CORP | $80,974,000 | -26.6% | 1,072,359 | -17.1% | 0.11% | -25.7% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $80,645,000 | -18.5% | 2,068,351 | -15.7% | 0.11% | -17.1% | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $80,179,000 | -20.6% | 2,483,860 | -30.3% | 0.11% | -19.7% |
| ADSK | Sell | AUTODESK INC | $79,726,000 | -26.2% | 360,754 | -6.2% | 0.10% | -25.5% |
| BCPC | Sell | BALCHEM CORP | $78,517,000 | -22.8% | 570,407 | -5.4% | 0.10% | -21.8% |
| CIEN | Sell | CIENA CORP | $77,702,000 | -26.0% | 1,266,338 | -7.2% | 0.10% | -24.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $75,704,000 | -11.9% | 2,128,318 | -11.0% | 0.10% | -10.7% |
| SSB | Sell | SOUTHSTATE CORPORATION | $75,678,000 | -7.6% | 910,572 | -11.0% | 0.10% | -6.5% |
| SMTC | Sell | SEMTECH CORP | $73,392,000 | -23.9% | 1,036,462 | -4.4% | 0.10% | -23.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $73,492,000 | -81.2% | 7,979,607 | -14.3% | 0.10% | -81.0% |
| NVR | Sell | NVR INC | $72,346,000 | -32.0% | 15,485 | -14.0% | 0.10% | -30.9% |
| ARMK | Sell | ARAMARK | $72,162,000 | -21.1% | 1,905,518 | -23.2% | 0.10% | -20.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $70,715,000 | -13.0% | 711,704 | -5.7% | 0.09% | -12.3% |
| CTLT | Sell | CATALENT INC | $68,343,000 | -25.8% | 616,645 | -14.2% | 0.09% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $67,565,000 | -36.0% | 123,141 | -23.2% | 0.09% | -35.5% |
| TPR | Sell | TAPESTRY INC | $67,273,000 | -13.7% | 1,717,449 | -10.5% | 0.09% | -12.7% |
| TDC | Sell | TERADATA CORP DEL | $66,639,000 | +11.0% | 1,337,595 | -5.4% | 0.09% | +12.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $65,730,000 | -21.6% | 927,860 | -27.8% | 0.09% | -20.9% |
| FDS | Sell | FACTSET RESH SYS INC | $65,727,000 | -11.9% | 149,415 | -2.7% | 0.09% | -10.3% |
| VMI | Sell | VALMONT INDS INC | $65,576,000 | -26.6% | 275,631 | -22.7% | 0.09% | -25.6% |
| VVV | Sell | VALVOLINE INC | $63,725,000 | -42.2% | 2,002,672 | -32.2% | 0.08% | -41.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $62,737,000 | -48.8% | 973,716 | -46.0% | 0.08% | -48.1% |
| MSCI | Sell | MSCI INC | $62,431,000 | -34.6% | 122,346 | -21.5% | 0.08% | -34.4% |
| SEIC | Sell | SEI INVTS CO | $59,584,000 | -10.7% | 972,164 | -11.2% | 0.08% | -9.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $58,929,000 | -25.6% | 475,817 | -14.1% | 0.08% | -24.3% |
| ICUI | Sell | ICU MED INC | $59,102,000 | -22.0% | 260,237 | -18.5% | 0.08% | -21.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $59,350,000 | -3.9% | 983,913 | -16.6% | 0.08% | -3.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $58,079,000 | -29.8% | 2,314,844 | -7.4% | 0.08% | -28.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $58,188,000 | +11.4% | 536,691 | -8.7% | 0.08% | +13.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $57,820,000 | +20.6% | 954,763 | -12.2% | 0.08% | +20.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $57,117,000 | -25.1% | 424,757 | -19.2% | 0.08% | -25.0% |
| GL | Sell | GLOBE LIFE INC | $55,770,000 | +0.6% | 546,228 | -7.6% | 0.07% | +2.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $56,054,000 | +31.7% | 975,200 | -33.6% | 0.07% | +32.1% |
| PTC | Sell | PTC INC | $55,631,000 | -11.9% | 509,493 | -2.2% | 0.07% | -11.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $54,687,000 | -50.6% | 322,427 | -48.0% | 0.07% | -50.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $53,390,000 | +3.5% | 1,092,485 | -4.6% | 0.07% | +6.0% |
| LIVN | Sell | LIVANOVA PLC | $53,025,000 | -18.8% | 650,613 | -12.9% | 0.07% | -17.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $52,268,000 | -33.4% | 121,666 | -7.8% | 0.07% | -33.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $52,350,000 | -41.3% | 247,141 | -33.5% | 0.07% | -40.5% |
| G | Sell | GENPACT LIMITED | $51,928,000 | -24.2% | 1,181,792 | -8.5% | 0.07% | -23.3% |
| SABR | Sell | SABRE CORP | $50,596,000 | +10.1% | 4,426,600 | -17.2% | 0.07% | +11.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $49,681,000 | -9.8% | 1,894,780 | -12.5% | 0.07% | -8.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $49,651,000 | -7.5% | 736,990 | -13.3% | 0.07% | -5.7% |
| AMP | Sell | AMERIPRISE FINL INC | $49,455,000 | +0.4% | 159,225 | -2.5% | 0.06% | +1.6% |
| NTES | Sell | NETEASE INCsponsored ads | $47,966,000 | +1253.4% | 521,243 | -40.1% | 0.06% | +1160.0% |
| SNA | Sell | SNAP ON INC | $47,436,000 | -15.3% | 226,963 | -12.7% | 0.06% | -13.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $47,886,000 | -23.6% | 601,062 | -24.0% | 0.06% | -23.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $47,888,000 | -2.0% | 427,604 | -12.2% | 0.06% | -1.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $46,803,000 | -43.4% | 336,811 | -29.5% | 0.06% | -42.6% |
| ADI | Sell | ANALOG DEVICES INC | $44,492,000 | -12.1% | 267,254 | -7.2% | 0.06% | -10.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $44,056,000 | -1.7% | 1,295,762 | -3.2% | 0.06% | -1.7% |
| SEE | Sell | SEALED AIR CORP NEW | $42,822,000 | +0.3% | 627,149 | -0.8% | 0.06% | +1.8% |
| GLOB | Sell | GLOBANT S A | $42,080,000 | -45.7% | 169,787 | -31.2% | 0.06% | -44.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $42,761,000 | +3.8% | 2,545,245 | -13.0% | 0.06% | +3.7% |
| LKQ | Sell | LKQ CORP | $42,414,000 | -27.4% | 906,855 | -6.8% | 0.06% | -26.3% |
| POLY | Sell | PLANTRONICS INC NEW | $42,618,000 | +24.2% | 1,080,580 | -7.6% | 0.06% | +24.4% |
| SWCH | Sell | SWITCH INCcl a | $41,516,000 | -36.6% | 1,339,649 | -41.4% | 0.06% | -36.0% |
| CR | Sell | CRANE CO | $41,922,000 | +6.5% | 380,933 | -1.6% | 0.06% | +7.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $40,959,000 | -38.4% | 502,004 | -22.4% | 0.05% | -37.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $39,390,000 | -17.3% | 772,656 | -8.0% | 0.05% | -16.1% |
| STLD | Sell | STEEL DYNAMICS INC | $37,478,000 | +3.1% | 448,091 | -23.5% | 0.05% | +6.4% |
| TER | Sell | TERADYNE INC | $37,975,000 | -37.7% | 313,764 | -15.8% | 0.05% | -37.5% |
| VST | Sell | VISTRA CORP | $38,042,000 | -36.0% | 1,646,839 | -36.9% | 0.05% | -35.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $38,140,000 | -25.2% | 476,381 | -10.3% | 0.05% | -25.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $38,228,000 | -4.9% | 111,979 | -11.4% | 0.05% | -5.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $38,176,000 | +5.2% | 1,240,281 | -4.6% | 0.05% | +6.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $37,085,000 | -4.2% | 317,012 | -0.7% | 0.05% | -3.9% |
| WSO | Sell | WATSCO INC | $37,145,000 | -28.9% | 120,529 | -27.8% | 0.05% | -27.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $37,314,000 | -0.9% | 842,688 | -2.5% | 0.05% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $37,069,000 | -10.4% | 362,431 | -3.0% | 0.05% | -9.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $36,952,000 | -3.1% | 250,148 | -10.0% | 0.05% | -2.0% |
| TGT | Sell | TARGET CORP | $36,338,000 | -57.4% | 163,718 | -55.6% | 0.05% | -56.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $35,428,000 | -46.3% | 440,880 | -55.5% | 0.05% | -45.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $35,290,000 | -9.2% | 2,270,960 | -35.8% | 0.05% | -7.8% |
| CVLT | Sell | COMMVAULT SYS INC | $35,887,000 | -6.1% | 536,903 | -3.2% | 0.05% | -6.0% |
| MCK | Sell | MCKESSON CORP | $34,860,000 | -34.3% | 113,541 | -46.8% | 0.05% | -33.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $34,730,000 | -21.0% | 2,432,046 | -2.5% | 0.05% | -19.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $35,175,000 | -33.3% | 770,881 | -2.5% | 0.05% | -33.3% |
| NDSN | Sell | NORDSON CORP | $35,072,000 | -18.7% | 152,548 | -9.7% | 0.05% | -17.9% |
| FBP | Sell | FIRST BANCORP P R | $34,549,000 | -24.0% | 2,619,296 | -20.6% | 0.05% | -22.0% |
| WMT | Sell | WALMART INC | $34,060,000 | -33.3% | 227,273 | -35.6% | 0.04% | -32.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $33,545,000 | +13.9% | 241,078 | -11.7% | 0.04% | +15.8% |
| GNTX | Sell | GENTEX CORP | $33,331,000 | -16.0% | 1,128,367 | -0.9% | 0.04% | -15.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,688,000 | -6.1% | 357,687 | -8.8% | 0.04% | -4.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $32,577,000 | -40.9% | 129,793 | -25.3% | 0.04% | -40.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $31,796,000 | -27.6% | 801,515 | -15.2% | 0.04% | -26.3% |
| UHAL | Sell | AMERCO | $31,441,000 | -45.2% | 52,004 | -34.2% | 0.04% | -44.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $32,117,000 | -11.1% | 867,088 | -2.4% | 0.04% | -10.6% |
| FAST | Sell | FASTENAL CO | $31,276,000 | -21.1% | 523,797 | -15.3% | 0.04% | -21.2% |
| HAE | Sell | HAEMONETICS CORP MASS | $30,936,000 | +6.9% | 489,337 | -10.3% | 0.04% | +7.9% |
| LIN | Sell | LINDE PLC | $30,430,000 | -87.6% | 93,452 | -87.0% | 0.04% | -87.5% |
| MRNA | Sell | MODERNA INC | $30,601,000 | -55.0% | 174,947 | -34.6% | 0.04% | -55.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $30,145,000 | -26.1% | 183,353 | -22.3% | 0.04% | -24.5% |
| MLAB | Sell | MESA LABS INC | $30,309,000 | -24.6% | 119,490 | -2.4% | 0.04% | -23.1% |
| ATR | Sell | APTARGROUP INC | $29,890,000 | -30.1% | 251,555 | -27.9% | 0.04% | -30.4% |
| KGC | Sell | KINROSS GOLD CORP | $29,319,000 | -38.3% | 4,952,595 | -30.7% | 0.04% | -37.1% |
| MOS | Sell | MOSAIC CO NEW | $29,473,000 | +66.2% | 449,844 | -0.3% | 0.04% | +69.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $29,005,000 | -32.9% | 308,199 | -31.9% | 0.04% | -32.1% |
| THRM | Sell | GENTHERM INC | $29,057,000 | -21.9% | 398,480 | -6.9% | 0.04% | -22.4% |
| NI | Sell | NISOURCE INC | $27,849,000 | +0.9% | 881,029 | -11.8% | 0.04% | +2.8% |
| OVV | Sell | OVINTIV INC | $26,963,000 | +23.3% | 494,552 | -23.8% | 0.04% | +24.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $26,832,000 | -28.2% | 750,944 | -6.8% | 0.04% | -28.6% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $26,385,000 | -8.1% | 1,066,059 | -11.4% | 0.04% | -7.9% |
| FRME | Sell | FIRST MERCHANTS CORP | $26,500,000 | -2.1% | 633,660 | -2.0% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $26,557,000 | -19.6% | 1,537,778 | -3.4% | 0.04% | -18.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,433,000 | +1.6% | 568,939 | -3.5% | 0.03% | +3.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $25,694,000 | -25.8% | 175,902 | -16.4% | 0.03% | -24.4% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $25,968,000 | +944.1% | 164,886 | -8.8% | 0.03% | +1033.3% |
| CLX | Sell | CLOROX CO DEL | $25,157,000 | -74.7% | 180,332 | -68.3% | 0.03% | -74.6% |
| EOLS | Sell | EVOLUS INC | $24,762,000 | +64.1% | 2,238,859 | -3.4% | 0.03% | +65.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $24,512,000 | -20.9% | 3,691,638 | -24.4% | 0.03% | -20.0% |
| VBTX | Sell | VERITEX HLDGS INC | $22,452,000 | -36.6% | 578,802 | -34.9% | 0.03% | -34.8% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $22,895,000 | +4.4% | 1,576,779 | -0.1% | 0.03% | +3.4% |
| MTDR | Sell | MATADOR RES CO | $22,702,000 | +42.8% | 420,569 | -2.3% | 0.03% | +42.9% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $22,786,000 | -40.6% | 2,447,518 | -18.0% | 0.03% | -40.0% |
| NPO | Sell | ENPRO INDS INC | $22,850,000 | -12.2% | 233,163 | -1.4% | 0.03% | -11.8% |
| FN | Sell | FABRINET | $22,795,000 | -24.9% | 216,474 | -15.5% | 0.03% | -25.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $22,507,000 | -2.4% | 628,868 | -3.5% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $21,654,000 | -24.7% | 956,051 | -27.5% | 0.03% | -23.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $21,720,000 | -39.3% | 249,138 | -9.4% | 0.03% | -38.3% |
| SSD | Sell | SIMPSON MFG INC | $21,588,000 | -21.0% | 192,634 | -1.9% | 0.03% | -19.4% |
| DBX | Sell | DROPBOX INCcl a | $21,496,000 | -4.7% | 907,393 | -1.3% | 0.03% | -3.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $21,080,000 | -19.0% | 527,911 | -3.3% | 0.03% | -17.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $20,521,000 | +8.1% | 342,014 | -1.9% | 0.03% | +8.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $20,692,000 | -17.4% | 186,884 | -1.3% | 0.03% | -18.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $20,662,000 | +45.5% | 299,155 | -49.9% | 0.03% | +42.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $20,428,000 | -13.7% | 852,950 | -24.4% | 0.03% | -12.9% |
| MET | Sell | METLIFE INC | $19,932,000 | -2.6% | 278,278 | -15.0% | 0.03% | -3.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $19,882,000 | -35.9% | 70,822 | -20.4% | 0.03% | -36.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,300,000 | -34.0% | 143,185 | -21.7% | 0.02% | -34.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $18,679,000 | +39.3% | 872,846 | -2.4% | 0.02% | +38.9% |
| CNX | Sell | CNX RES CORP | $18,597,000 | +9.6% | 894,121 | -27.6% | 0.02% | +13.6% |
| SJW | Sell | SJW GROUP | $18,982,000 | -6.5% | 271,708 | -2.0% | 0.02% | -7.4% |
| NP | Sell | NEENAH INC | $18,010,000 | -16.4% | 453,413 | -2.6% | 0.02% | -14.3% |
| OZK | Sell | BANK OZK | $18,399,000 | -9.8% | 422,270 | -3.7% | 0.02% | -11.1% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $18,530,000 | +1.1% | 222,504 | -14.6% | 0.02% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $18,038,000 | -12.7% | 91,442 | -26.1% | 0.02% | -11.1% |
| SQ | Sell | BLOCK INCcl a | $18,115,000 | -31.7% | 129,303 | -21.3% | 0.02% | -31.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $18,420,000 | -32.4% | 298,356 | -41.7% | 0.02% | -33.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,555,000 | -25.0% | 479,906 | -14.1% | 0.02% | -25.8% |
| HUBB | Sell | HUBBELL INC | $17,700,000 | -32.4% | 92,843 | -26.1% | 0.02% | -32.4% |
| MASI | Sell | MASIMO CORP | $17,415,000 | -71.3% | 112,064 | -45.9% | 0.02% | -70.9% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $17,167,000 | +62.9% | 1,570,668 | -2.4% | 0.02% | +64.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $16,600,000 | -7.1% | 120,084 | -2.0% | 0.02% | -4.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $16,151,000 | +5.9% | 1,421,732 | -12.8% | 0.02% | +5.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $15,877,000 | -30.5% | 342,263 | -29.6% | 0.02% | -30.0% |
| OXM | Sell | OXFORD INDS INC | $15,850,000 | -12.1% | 174,023 | -2.1% | 0.02% | -12.5% |
| TILE | Sell | INTERFACE INC | $15,502,000 | -16.6% | 1,142,391 | -1.9% | 0.02% | -16.7% |
| HUM | Sell | HUMANA INC | $14,837,000 | -26.5% | 33,766 | -22.4% | 0.02% | -23.1% |
| MRO | Sell | MARATHON OIL CORP | $14,938,000 | +40.2% | 585,799 | -9.7% | 0.02% | +42.9% |
| GNRC | Sell | GENERAC HLDGS INC | $14,977,000 | -46.5% | 48,150 | -39.4% | 0.02% | -45.9% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $14,632,000 | +0.1% | 586,464 | -2.0% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $14,614,000 | +14.0% | 336,587 | -37.8% | 0.02% | +11.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,467,000 | -20.5% | 227,876 | -28.8% | 0.02% | -20.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,505,000 | -20.8% | 108,581 | -4.3% | 0.02% | -20.8% |
| OCFC | Sell | OCEANFIRST FINL CORP | $14,410,000 | -10.3% | 708,473 | -2.1% | 0.02% | -9.5% |
| TX | Sell | TERNIUM SAsponsored ads | $14,402,000 | +59.4% | 313,499 | -84.9% | 0.02% | +58.3% |
| RSG | Sell | REPUBLIC SVCS INC | $14,267,000 | -15.7% | 106,285 | -12.5% | 0.02% | -13.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $14,564,000 | -55.7% | 258,047 | -37.9% | 0.02% | -55.8% |
| Sell | SOVOS BRANDS INC | $14,293,000 | -13.9% | 1,037,219 | -6.0% | 0.02% | -13.6% | |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $13,743,000 | -66.2% | 1,079,560 | -4.7% | 0.02% | -66.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $13,383,000 | +11.3% | 207,391 | -13.4% | 0.02% | +12.5% |
| AUY | Sell | YAMANA GOLD INC | $13,495,000 | +2.1% | 2,427,311 | -22.5% | 0.02% | +5.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,910,000 | -81.6% | 85,174 | -78.9% | 0.02% | -81.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $12,798,000 | -17.3% | 470,666 | -20.9% | 0.02% | -15.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $12,501,000 | -78.3% | 220,694 | -75.0% | 0.02% | -77.3% |
| BG | Sell | BUNGE LIMITED | $13,132,000 | +16.2% | 119,701 | -1.1% | 0.02% | +13.3% |
| HON | Sell | HONEYWELL INTL INC | $12,748,000 | -82.2% | 64,859 | -81.2% | 0.02% | -81.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $12,722,000 | +1.0% | 36,526 | -4.8% | 0.02% | +6.2% |
| APA | Sell | APA CORPORATION | $12,694,000 | +40.4% | 308,121 | -8.3% | 0.02% | +41.7% |
| R | Sell | RYDER SYS INC | $11,952,000 | -9.4% | 146,766 | -8.3% | 0.02% | -5.9% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $12,418,000 | +7.4% | 1,417,566 | -2.0% | 0.02% | +6.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $12,243,000 | -18.2% | 86,187 | -10.4% | 0.02% | -20.0% |
| CERN | Sell | CERNER CORP | $12,175,000 | -66.8% | 130,013 | -67.1% | 0.02% | -66.7% |
| LAD | Sell | LITHIA MTRS INC | $11,517,000 | +0.4% | 36,013 | -6.8% | 0.02% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $11,244,000 | -10.4% | 133,879 | -0.2% | 0.02% | -6.2% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $10,461,000 | -48.0% | 7,893 | -43.3% | 0.01% | -46.2% |
| JRVR | Sell | JAMES RIV GROUP LTD | $10,707,000 | -59.0% | 441,693 | -51.3% | 0.01% | -58.8% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $9,686,000 | -54.3% | 845,192 | -45.9% | 0.01% | -53.6% |
| RHI | Sell | ROBERT HALF INTL INC | $10,132,000 | -82.0% | 85,544 | -83.1% | 0.01% | -82.4% |
| HRI | Sell | HERC HLDGS INC | $10,059,000 | -27.2% | 61,007 | -30.9% | 0.01% | -27.8% |
| RDN | Sell | RADIAN GROUP INC | $10,014,000 | -4.8% | 442,711 | -11.0% | 0.01% | -7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,991,000 | -6.0% | 219,255 | -11.6% | 0.01% | -7.1% |
| PHM | Sell | PULTE GROUP INC | $9,756,000 | -58.6% | 220,026 | -46.7% | 0.01% | -58.1% |
| BDX | Sell | BECTON DICKINSON & CO | $9,804,000 | -59.5% | 36,366 | -62.2% | 0.01% | -59.4% |
| LNG | Sell | CHENIERE ENERGY INC | $9,273,000 | +38.2% | 65,628 | -0.8% | 0.01% | +33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $8,937,000 | -28.4% | 643,420 | -25.7% | 0.01% | -25.0% |
| DOV | Sell | DOVER CORP | $9,052,000 | -36.6% | 56,372 | -28.3% | 0.01% | -36.8% |
| QLYS | Sell | QUALYS INC | $8,885,000 | +2.7% | 61,911 | -1.8% | 0.01% | +9.1% |
| TGNA | Sell | TEGNA INC | $8,757,000 | -33.5% | 390,613 | -45.0% | 0.01% | -29.4% |
| CCK | Sell | CROWN HLDGS INC | $9,033,000 | -12.0% | 70,865 | -23.6% | 0.01% | -7.7% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $8,947,000 | -12.7% | 1,070,179 | -0.1% | 0.01% | -7.7% |
| ATUS | Sell | ALTICE USA INCcl a | $8,687,000 | -26.6% | 691,051 | -5.6% | 0.01% | -26.7% |
| AVA | Sell | AVISTA CORP | $8,598,000 | +5.8% | 188,723 | -1.3% | 0.01% | 0.0% |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $7,961,000 | +37.4% | 883,590 | -18.7% | 0.01% | +37.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,684,000 | -13.2% | 113,203 | -1.1% | 0.01% | -15.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $8,341,000 | -21.0% | 175,342 | -16.9% | 0.01% | -21.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $8,433,000 | +3.8% | 67,595 | -19.2% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,983,000 | -1.4% | 164,808 | -9.5% | 0.01% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $7,965,000 | -32.3% | 471,010 | -2.1% | 0.01% | -26.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,555,000 | -20.4% | 35,468 | -14.2% | 0.01% | -16.7% |
| NTR | Sell | NUTRIEN LTD | $7,249,000 | -72.2% | 71,030 | -75.4% | 0.01% | -70.6% |
| CNXC | Sell | CONCENTRIX CORP | $7,447,000 | -10.7% | 42,751 | -8.4% | 0.01% | -9.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $7,909,000 | -46.9% | 48,375 | -29.4% | 0.01% | -47.4% |
| VEEV | Sell | VEEVA SYS INC | $7,560,000 | -40.7% | 35,324 | -29.2% | 0.01% | -41.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,436,000 | +14.1% | 96,772 | -8.4% | 0.01% | +11.1% |
| ECL | Sell | ECOLAB INC | $7,562,000 | -92.0% | 41,915 | -89.7% | 0.01% | -91.9% |
| L | Sell | LOEWS CORP | $7,305,000 | +8.7% | 111,481 | -4.1% | 0.01% | +11.1% |
| ESS | Sell | ESSEX PPTY TR INC | $6,952,000 | -18.8% | 19,937 | -18.0% | 0.01% | -18.2% |
| BKI | Sell | BLACK KNIGHT INC | $6,570,000 | -91.0% | 112,759 | -87.2% | 0.01% | -90.5% |
| OAS | Sell | OASIS PETROLEUM INC | $6,445,000 | +15.6% | 43,479 | -1.8% | 0.01% | +28.6% |
| ZS | Sell | ZSCALER INC | $7,048,000 | -46.2% | 29,380 | -27.9% | 0.01% | -47.1% |
| REG | Sell | REGENCY CTRS CORP | $7,131,000 | -84.3% | 98,502 | -83.6% | 0.01% | -84.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $6,406,000 | -5.4% | 44,411 | -5.1% | 0.01% | -11.1% |
| RPM | Sell | RPM INTL INC | $5,895,000 | -34.3% | 71,471 | -19.5% | 0.01% | -33.3% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $5,924,000 | +328.3% | 1,128,424 | -8.0% | 0.01% | +300.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,053,000 | -12.4% | 130,996 | -8.5% | 0.01% | -11.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $6,405,000 | +18.1% | 1,374,725 | -13.3% | 0.01% | +14.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $5,881,000 | +203.8% | 184,952 | -29.6% | 0.01% | +166.7% |
| AOS | Sell | SMITH A O CORP | $5,709,000 | +546.5% | 86,166 | -16.2% | 0.01% | +700.0% |
| AR | Sell | ANTERO RESOURCES CORP | $5,915,000 | +52.8% | 194,003 | -12.3% | 0.01% | +60.0% |
| YETI | Sell | YETI HLDGS INC | $6,194,000 | -34.9% | 97,526 | -15.1% | 0.01% | -33.3% |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $5,771,000 | -53.2% | 730,468 | -24.3% | 0.01% | -50.0% | |
| SIEN | Sell | SIENTRA INC | $6,035,000 | -42.1% | 2,820,234 | -0.6% | 0.01% | -42.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,030,000 | -0.6% | 157,286 | -7.8% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,967,000 | -18.8% | 87,063 | -5.3% | 0.01% | -12.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,389,000 | +0.7% | 57,041 | -1.0% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $5,346,000 | -37.9% | 41,953 | -26.1% | 0.01% | -36.4% |
| MDC | Sell | M D C HLDGS INC | $5,259,000 | -36.0% | 134,402 | -8.6% | 0.01% | -36.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,943,000 | +102.7% | 112,949 | -32.5% | 0.01% | +133.3% |
| WIRE | Sell | ENCORE WIRE CORP | $5,166,000 | -21.8% | 43,662 | -5.4% | 0.01% | -22.2% |
| ONTF | Sell | ON24 INC | $4,999,000 | -67.8% | 373,917 | -58.2% | 0.01% | -65.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,452,000 | -25.9% | 145,095 | -29.6% | 0.01% | -30.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $5,135,000 | -86.8% | 654,154 | -83.6% | 0.01% | -86.3% |
| HZO | Sell | MARINEMAX INC | $5,171,000 | -32.2% | 122,360 | -5.2% | 0.01% | -30.0% |
| ROST | Sell | ROSS STORES INC | $5,300,000 | -71.5% | 57,228 | -64.8% | 0.01% | -70.8% |
| STIM | Sell | NEURONETICS INC | $5,545,000 | -32.5% | 1,812,085 | -1.7% | 0.01% | -36.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,951,000 | -18.1% | 20,264 | -30.2% | 0.01% | -12.5% |
| ALLY | Sell | ALLY FINL INC | $5,204,000 | -16.2% | 116,805 | -10.4% | 0.01% | -12.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,278,000 | -60.0% | 8,759 | -59.6% | 0.01% | -57.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $4,914,000 | -0.7% | 84,427 | -5.7% | 0.01% | 0.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $4,251,000 | -53.1% | 47,598 | -42.7% | 0.01% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,311,000 | -35.2% | 250,036 | -20.3% | 0.01% | -33.3% |
| LAUR | Sell | LAUREATE EDUCATION INC | $4,170,000 | -15.5% | 340,983 | -15.4% | 0.01% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,278,000 | -37.6% | 1,114,112 | -31.6% | 0.01% | -33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,411,000 | -28.9% | 17,508 | -28.8% | 0.01% | -25.0% |
| VTR | Sell | VENTAS INC | $4,589,000 | -8.8% | 73,581 | -25.3% | 0.01% | -14.3% |
| SSRM | Sell | SSR MNG INC | $4,810,000 | -34.0% | 221,168 | -41.5% | 0.01% | -40.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,798,000 | -19.4% | 24,372 | -5.5% | 0.01% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $3,667,000 | +10.1% | 64,183 | -0.8% | 0.01% | +25.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,996,000 | -18.0% | 112,075 | -3.5% | 0.01% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $3,965,000 | -32.9% | 80,191 | -1.8% | 0.01% | -37.5% |
| TWTR | Sell | TWITTER INC | $3,552,000 | -62.4% | 91,072 | -58.3% | 0.01% | -58.3% |
| GMS | Sell | GMS INC | $3,638,000 | -21.8% | 71,036 | -8.3% | 0.01% | -16.7% |
| O | Sell | REALTY INCOME CORP | $3,708,000 | -55.7% | 52,941 | -54.7% | 0.01% | -54.5% |
| PRGO | Sell | PERRIGO CO PLC | $3,760,000 | -13.1% | 98,593 | -11.4% | 0.01% | -16.7% |
| GPC | Sell | GENUINE PARTS CO | $3,822,000 | -84.6% | 29,666 | -83.2% | 0.01% | -84.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,755,000 | -24.3% | 7 | -36.4% | 0.01% | -16.7% |
| Sell | VICTORIAS SECRET AND CO | $3,894,000 | -8.2% | 73,770 | -3.5% | 0.01% | -16.7% | |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $3,600,000 | +2.3% | 707,268 | -17.4% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,782,000 | -84.2% | 3,943 | -65.8% | 0.00% | -82.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,933,000 | -8.9% | 63,476 | -17.4% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,166,000 | +15.4% | 130,934 | -5.5% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $3,320,000 | -35.7% | 7,387 | -19.0% | 0.00% | -42.9% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $2,902,000 | -8.7% | 52,359 | -7.7% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $2,841,000 | -21.9% | 11,554 | -22.7% | 0.00% | -20.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,155,000 | -48.2% | 227,278 | -32.1% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,223,000 | -50.7% | 454,654 | -45.7% | 0.00% | -55.6% |
| JBL | Sell | JABIL INC | $2,319,000 | -17.7% | 38,338 | -4.3% | 0.00% | -25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,997,000 | -28.7% | 9,679 | -29.4% | 0.00% | -25.0% |
| CCS | Sell | CENTURY CMNTYS INC | $2,373,000 | -58.8% | 42,422 | -39.8% | 0.00% | -62.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,623,000 | -0.2% | 71,985 | -12.8% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $2,071,000 | -42.6% | 47,249 | -5.9% | 0.00% | -40.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,343,000 | -59.1% | 145,147 | -52.6% | 0.00% | -57.1% |
| FFIV | Sell | F5 INC | $2,179,000 | -61.9% | 10,237 | -56.2% | 0.00% | -57.1% |
| AGR | Sell | AVANGRID INC | $1,959,000 | -45.6% | 41,837 | -42.1% | 0.00% | -40.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,065,000 | -93.7% | 26,679 | -92.8% | 0.00% | -93.0% |
| VFC | Sell | V F CORP | $2,007,000 | -37.4% | 34,362 | -21.5% | 0.00% | -25.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,909,000 | -75.9% | 60,224 | -75.1% | 0.00% | -70.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $2,079,000 | -44.9% | 115,936 | -25.3% | 0.00% | -40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,196,000 | -50.9% | 7,055 | -52.2% | 0.00% | -33.3% |
| DLX | Sell | DELUXE CORP | $1,806,000 | -62.5% | 58,918 | -60.8% | 0.00% | -66.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,226,000 | -15.0% | 34,493 | -9.1% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,464,000 | -19.3% | 27,413 | -8.4% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,855,000 | +15.4% | 904,698 | -4.9% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,609,000 | -44.8% | 27,217 | -38.7% | 0.00% | -50.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,209,000 | -8.8% | 14,350 | -2.0% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $1,192,000 | -90.3% | 10,262 | -90.4% | 0.00% | -87.5% |
| CDE | Sell | COEUR MNG INC | $1,814,000 | -19.2% | 405,017 | -9.1% | 0.00% | -33.3% |
| WPC | Sell | WP CAREY INC | $1,737,000 | -1.6% | 21,116 | -1.8% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,835,000 | -70.1% | 60,402 | -57.1% | 0.00% | -75.0% |
| FTV | Sell | FORTIVE CORP | $1,614,000 | -98.8% | 25,981 | -98.5% | 0.00% | -98.9% |
| FELE | Sell | FRANKLIN ELEC INC | $1,513,000 | -25.1% | 17,710 | -17.1% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE INC | $1,278,000 | -97.6% | 17,525 | -97.2% | 0.00% | -97.2% |
| CARS | Sell | CARS COM INC | $1,576,000 | -19.4% | 105,934 | -12.9% | 0.00% | -33.3% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,583,000 | +1584.0% | 44,307 | -17.1% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,618,000 | +5.8% | 73,566 | -3.1% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCads | $1,218,000 | -91.7% | 210,711 | -48.6% | 0.00% | -89.5% | |
| AGNC | Sell | AGNC INVT CORP | $1,211,000 | -79.1% | 89,332 | -76.8% | 0.00% | -75.0% |
| DAN | Sell | DANA INC | $1,727,000 | -66.9% | 96,714 | -57.7% | 0.00% | -71.4% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,367,000 | -22.2% | 5,317 | -25.0% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,414,000 | -13.1% | 62,369 | -5.0% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $1,576,000 | -48.1% | 20,796 | -45.8% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,749,000 | -16.1% | 25,733 | -2.4% | 0.00% | -33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,422,000 | -76.7% | 267,308 | -97.0% | 0.00% | -75.0% |
| AYI | Sell | ACUITY BRANDS INC | $632,000 | -41.6% | 3,256 | -36.4% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $701,000 | -23.0% | 15,738 | -23.5% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $511,000 | -10.7% | 28,331 | -11.0% | 0.00% | 0.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $742,000 | -94.6% | 104,789 | -93.2% | 0.00% | -94.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $534,000 | -78.8% | 41,381 | -67.4% | 0.00% | -66.7% |
| BIG | Sell | BIG LOTS INC | $755,000 | -22.0% | 20,692 | -3.7% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $431,000 | -80.2% | 6,157 | -84.1% | 0.00% | -66.7% |
| CPB | Sell | CAMPBELL SOUP CO | $465,000 | -74.8% | 10,518 | -75.2% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $594,000 | -30.2% | 30,278 | -28.5% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $468,000 | -96.5% | 28,033 | -97.4% | 0.00% | -94.4% |
| GTLS | Sell | CHART INDS INC | $1,016,000 | -66.6% | 5,859 | -69.3% | 0.00% | -75.0% |
| CTRN | Sell | CITI TRENDS INC | $932,000 | -65.9% | 28,606 | -0.8% | 0.00% | -75.0% |
| DKNG | Sell | DRAFTKINGS INC | $601,000 | -95.2% | 29,427 | -93.6% | 0.00% | -93.8% |
| DT | Sell | DYNATRACE INC | $949,000 | -75.2% | 19,858 | -68.7% | 0.00% | -80.0% |
| EPAM | Sell | EPAM SYS INC | $516,000 | -98.2% | 1,761 | -96.0% | 0.00% | -97.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,003,000 | +10.1% | 4,006 | -1.6% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $986,000 | -12.8% | 38,213 | -7.2% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $436,000 | -11.7% | 15,671 | -3.2% | 0.00% | 0.0% |
| HESM | Sell | HESS MIDSTREAM LP | $1,122,000 | -92.6% | 36,217 | -93.4% | 0.00% | -95.0% |
| INCY | Sell | INCYTE CORP | $631,000 | -20.8% | 7,912 | -27.1% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $417,000 | -83.1% | 7,510 | -84.1% | 0.00% | -66.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $451,000 | -65.8% | 34,994 | -69.1% | 0.00% | -50.0% |
| KBH | Sell | KB HOME | $530,000 | -89.3% | 15,622 | -85.8% | 0.00% | -83.3% |
| M | Sell | MACYS INC | $953,000 | -7.5% | 37,244 | -5.3% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $439,000 | -99.3% | 3,353 | -99.1% | 0.00% | -98.8% |
| ONEW | Sell | ONEWATER MARINE INC | $1,016,000 | -44.8% | 29,593 | -2.1% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $635,000 | -47.0% | 1,828 | -36.7% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INC | $678,000 | -7.6% | 5,128 | -19.9% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $1,034,000 | -81.4% | 21,489 | -60.2% | 0.00% | -85.7% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $534,000 | -50.2% | 151,608 | -5.9% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $931,000 | -76.8% | 17,839 | -65.9% | 0.00% | -80.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $830,000 | -18.4% | 7,887 | -1.9% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $555,000 | +91.4% | 19,662 | -56.6% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $1,132,000 | +827.9% | 6,271 | -5.2% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $696,000 | -99.7% | 49,682 | -99.5% | 0.00% | -99.7% |
| VICI | Sell | VICI PPTYS INC | $895,000 | -74.6% | 30,930 | -73.5% | 0.00% | -80.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $428,000 | -12.1% | 16,513 | -5.9% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $472,000 | -97.0% | 23,556 | -96.1% | 0.00% | -95.0% |
| FLEX | Sell | FLEX LTDord | $1,059,000 | -81.8% | 60,978 | -80.8% | 0.00% | -87.5% |
| SCI | Exit | Service Corp International/US | $0 | – | -303 | -100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $7,000 | -98.4% | 49 | -97.6% | 0.00% | -100.0% |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -1,103 | -100.0% | 0.00% | – |
| HPP | Exit | Hudson Pacific Properties Increit | $0 | – | -9,397 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -5,928 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor Co Ltdadr | $0 | – | -5,472 | -100.0% | 0.00% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -139 | -100.0% | 0.00% | – |
| SLG | Exit | SL Green Realty Corpreit | $0 | – | -3,679 | -100.0% | 0.00% | – |
| LXP | Exit | LXP Industrial Trustreit | $0 | – | -16,857 | -100.0% | 0.00% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -1,552 | -100.0% | 0.00% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -2,516 | -100.0% | 0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -919 | -100.0% | 0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trustreit | $0 | – | -8,191 | -100.0% | 0.00% | – |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -29,532 | -100.0% | 0.00% | – |
| TLYS | Exit | Tilly's Inc | $0 | – | -5,837 | -100.0% | 0.00% | – |
| OFC | Exit | Corporate Office Properties Trustreit | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SAFE | Exit | Safehold Increit | $0 | – | -1,230 | -100.0% | 0.00% | – |
| EPR | Exit | EPR Propertiesreit | $0 | – | -4,409 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -1,855 | -100.0% | 0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -468 | -100.0% | 0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -1,027 | -100.0% | 0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -4,704 | -100.0% | 0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -2,280 | -100.0% | 0.00% | – |
| Exit | Cadence Bank | $0 | – | -5,826 | -100.0% | 0.00% | – | |
| ESRT | Exit | Empire State Realty Trust Increit | $0 | – | -30,150 | -100.0% | 0.00% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -424 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH Propertiesreit | $0 | – | -7,266 | -100.0% | 0.00% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -240 | -100.0% | 0.00% | – |
| AFIN | Exit | American Finance Trust Inc | $0 | – | -11,544 | -100.0% | 0.00% | – |
| WEX | Exit | WEX Inc | $0 | – | -754 | -100.0% | 0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust Increit | $0 | – | -8,060 | -100.0% | 0.00% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -725 | -100.0% | 0.00% | – |
| AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -2,120 | -100.0% | 0.00% | – |
| AAT | Exit | American Assets Trust Increit | $0 | – | -3,599 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLCadr | $0 | – | -361 | -100.0% | 0.00% | – |
| SITC | Exit | SITE Centers Corpreit | $0 | – | -11,917 | -100.0% | 0.00% | – |
| OPI | Exit | Office Properties Income Trustreit | $0 | – | -4,525 | -100.0% | 0.00% | – |
| HSC | Exit | Harsco Corp | $0 | – | -527 | -100.0% | 0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -420 | -100.0% | 0.00% | – |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -9,646 | -100.0% | 0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -322 | -100.0% | 0.00% | – |
| CHCT | Exit | Community Healthcare Trust Increit | $0 | – | -2,193 | -100.0% | 0.00% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -6,161 | -100.0% | 0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -157 | -100.0% | 0.00% | – |
| GNL | Exit | Global Net Lease Increit | $0 | – | -5,304 | -100.0% | 0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -155 | -100.0% | 0.00% | – |
| CACI | Exit | CACI International Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| CTRE | Exit | CareTrust REIT Increit | $0 | – | -6,348 | -100.0% | 0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -307 | -100.0% | 0.00% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -3,441 | -100.0% | 0.00% | – |
| KC | Exit | Kingsoft Cloud Holdings Ltdadr | $0 | – | -12,270 | -100.0% | 0.00% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -898 | -100.0% | 0.00% | – |
| SHG | Exit | Shinhan Financial Group Co Ltdadr | $0 | – | -4,844 | -100.0% | 0.00% | – |
| PAE | Exit | PAE Inc | $0 | – | -12,372 | -100.0% | 0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -398 | -100.0% | 0.00% | – |
| SRC | Exit | Spirit Realty Capital Increit | $0 | – | -7,430 | -100.0% | 0.00% | – |
| SBOW | Exit | SilverBow Resources Inc | $0 | – | -4,169 | -100.0% | 0.00% | – |
| BGNE | Exit | BeiGene Ltdadr | $0 | – | -273 | -100.0% | 0.00% | – |
| YALA | Exit | Yalla Group Ltdadr | $0 | – | -44,773 | -100.0% | 0.00% | – |
| ASML | Exit | ASML Holding NVadr | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | Wolfspeed Inc | $0 | – | -1,349 | -100.0% | 0.00% | – | |
| MAT | Exit | Mattel Inc | $0 | – | -575 | -100.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -4,210 | -100.0% | 0.00% | – |
| CWST | Exit | Casella Waste Systems Inc | $0 | – | -2,867 | -100.0% | 0.00% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -4,039 | -100.0% | 0.00% | – |
| LTC | Exit | LTC Properties Increit | $0 | – | -290 | -100.0% | 0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -3,285 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -1,250 | -100.0% | 0.00% | – |
| FTCH | Exit | Farfetch Ltd | $0 | – | -3,705 | -100.0% | 0.00% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -530 | -100.0% | 0.00% | – |
| LEVI | Exit | Levi Strauss & Co | $0 | – | -3,829 | -100.0% | 0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -1,143 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -3,021 | -100.0% | 0.00% | – |
| NHI | Exit | National Health Investors Increit | $0 | – | -5,229 | -100.0% | 0.00% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -235 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -4,796 | -100.0% | 0.00% | – |
| Exit | Sylvamo Corp | $0 | – | -6,884 | -100.0% | 0.00% | – | |
| MIDD | Exit | Middleby Corp/The | $0 | – | -77 | -100.0% | 0.00% | – |
| CSTM | Exit | Constellium SE | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Increit | $0 | – | -8,028 | -100.0% | 0.00% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -3,855 | -100.0% | 0.00% | – |
| Exit | Amalgamated Financial Corp | $0 | – | -2,095 | -100.0% | 0.00% | – | |
| FIVN | Exit | Five9 Inc | $0 | – | -779 | -100.0% | 0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -1,114 | -100.0% | 0.00% | – |
| MAC | Exit | Macerich Co/Thereit | $0 | – | -12,305 | -100.0% | 0.00% | – |
| RPT | Exit | RPT Realtyreit | $0 | – | -7,418 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -242 | -100.0% | 0.00% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -243 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -250 | -100.0% | 0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -7,193 | -100.0% | 0.00% | – |
| GES | Exit | Guess Inc | $0 | – | -4,522 | -100.0% | 0.00% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -114 | -100.0% | 0.00% | – |
| KRG | Exit | Kite Realty Group Trustreit | $0 | – | -13,719 | -100.0% | 0.00% | – |
| FUL | Exit | HB Fuller Co | $0 | – | -3,061 | -100.0% | 0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -1,803 | -100.0% | 0.00% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -2,023 | -100.0% | 0.00% | – |
| BUR | Exit | Burford Capital Ltd | $0 | – | -9,082 | -100.0% | 0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -677 | -100.0% | 0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -402 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVadr | $0 | – | -500 | -100.0% | 0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -5,135 | -100.0% | 0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -2,452 | -100.0% | 0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -193 | -100.0% | 0.00% | – |
| INN | Exit | Summit Hotel Properties Increit | $0 | – | -8,934 | -100.0% | 0.00% | – |
| CCB | Exit | Coastal Financial Corp/WA | $0 | – | -196 | -100.0% | 0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -162 | -100.0% | 0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -3,387 | -100.0% | 0.00% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -221 | -100.0% | 0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -112 | -100.0% | 0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -6,320 | -100.0% | 0.00% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -3,613 | -100.0% | 0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -3,995 | -100.0% | 0.00% | – |
| HOMB | Exit | Home BancShares Inc/AR | $0 | – | -8,998 | -100.0% | 0.00% | – |
| NOV | Exit | NOV Inc | $0 | – | -556 | -100.0% | 0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -8,288 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ Lodging Trustreit | $0 | – | -10,241 | -100.0% | 0.00% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -2,444 | -100.0% | 0.00% | – |
| EQNR | Exit | Equinor ASAadr | $0 | – | -954 | -100.0% | 0.00% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -22,207 | -100.0% | 0.00% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -405 | -100.0% | 0.00% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -6,745 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust Increit | $0 | – | -5,992 | -100.0% | 0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -1,005 | -100.0% | 0.00% | – |
| Exit | Jackson Financial Inc | $0 | – | -1,874 | -100.0% | 0.00% | – | |
| SPR | Exit | Spirit AeroSystems Holdings Inc | $0 | – | -185 | -100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -1,070 | -100.0% | 0.00% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -197 | -100.0% | 0.00% | – |
| BSY | Exit | Bentley Systems Inc | $0 | – | -934 | -100.0% | 0.00% | – |
| OPRT | Exit | Oportun Financial Corp | $0 | – | -973 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEadr | $0 | – | -145 | -100.0% | 0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCadr | $0 | – | -2,090 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -976 | -100.0% | 0.00% | – |
| HIW | Exit | Highwoods Properties Increit | $0 | – | -6,822 | -100.0% | 0.00% | – |
| ILPT | Exit | Industrial Logistics Properties Trustreit | $0 | – | -6,437 | -100.0% | 0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -131 | -100.0% | 0.00% | – |
| CLI | Exit | Veris Residential Increit | $0 | – | -6,024 | -100.0% | 0.00% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -2,562 | -100.0% | 0.00% | – |
| RHP | Exit | Ryman Hospitality Properties Increit | $0 | – | -3,421 | -100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $193,000 | -56.2% | 9,862 | -51.1% | 0.00% | -100.0% |
| U | Sell | UNITY SOFTWARE INC | $267,000 | -43.1% | 2,694 | -18.0% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEW | $217,000 | -46.8% | 5,936 | -33.2% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $369,000 | +17.1% | 18,678 | -9.2% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $356,000 | -27.9% | 17,412 | -20.3% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INC | $265,000 | -10.8% | 2,596 | -16.6% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $67,000 | -85.7% | 13,413 | -90.2% | 0.00% | -100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $151,000 | -45.3% | 2,948 | -33.6% | 0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $208,000 | -52.8% | 1,229 | -48.6% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT INC | $332,000 | -29.8% | 23,037 | -9.1% | 0.00% | -100.0% | |
| SKT | Exit | Tanger Factory Outlet Centers Increit | $0 | – | -6,101 | -100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 124,149 | -92.5% | 0.00% | -100.0% |
| MHO | Sell | M/I HOMES INC | $260,000 | -87.1% | 5,652 | -82.6% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $312,000 | -11.1% | 27,432 | -2.1% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $213,000 | -46.1% | 16,207 | -25.8% | 0.00% | -100.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $207,000 | -74.2% | 10,394 | -77.4% | 0.00% | -100.0% |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -1,143 | -100.0% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 108,642 | -0.4% | 0.00% | -100.0% |
| FOX | Sell | FOX CORP | $103,000 | -37.2% | 2,799 | -41.4% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $235,000 | -34.4% | 10,051 | -55.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -23,438 | -100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $226,000 | -43.1% | 4,537 | -40.3% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $265,000 | -68.6% | 21,731 | -59.6% | 0.00% | -100.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $329,000 | -7.3% | 12,121 | -3.2% | 0.00% | – |
| EQT | Sell | EQT CORP | $254,000 | -20.6% | 7,429 | -49.3% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $224,000 | -41.7% | 2,208 | -45.5% | 0.00% | -100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $377,000 | -48.4% | 2,630 | -43.9% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $249,000 | -57.6% | 2,823 | -69.0% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $233,000 | +3.1% | 3,815 | -20.3% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $293,000 | -9.6% | 2,673 | -11.2% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $348,000 | -82.5% | 12,341 | -71.1% | 0.00% | -100.0% |
| BYND | Sell | BEYOND MEAT INC | $254,000 | -84.2% | 5,266 | -78.6% | 0.00% | -100.0% |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -7,312 | -100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $230,000 | -38.7% | 14,660 | -9.1% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $0 | -100.0% | 7,428,839 | -8.1% | 0.00% | -100.0% |
| AUD | Sell | AUDACY INCcl a | $53,000 | -5.4% | 17,305 | -20.3% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $249,000 | -67.2% | 9,515 | -58.7% | 0.00% | -100.0% |
| PLAB | Exit | Photronics Inc | $0 | – | -8,737 | -100.0% | 0.00% | – |
| COUR | Exit | Coursera Inc | $0 | – | -402 | -100.0% | 0.00% | – |
| Exit | GXO Logistics Inc | $0 | – | -2,307 | -100.0% | 0.00% | – | |
| NRG | Exit | NRG Energy Inc | $0 | – | -5,795 | -100.0% | 0.00% | – |
| KFY | Exit | Korn Ferry | $0 | – | -328 | -100.0% | 0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -158 | -100.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $319,000 | -52.8% | 4,269 | -5.9% | 0.00% | -100.0% |
| CLH | Exit | Clean Harbors Inc | $0 | – | -204 | -100.0% | 0.00% | – |
| UE | Exit | Urban Edge Propertiesreit | $0 | – | -7,298 | -100.0% | 0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -950 | -100.0% | 0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -191 | -100.0% | 0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -405 | -100.0% | 0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -318 | -100.0% | 0.00% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -143 | -100.0% | 0.00% | – |
| IRT | Exit | Independence Realty Trust Increit | $0 | – | -10,081 | -100.0% | 0.00% | – |
| TGLS | Exit | Tecnoglass Inc | $0 | – | -705 | -100.0% | 0.00% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -14,011 | -100.0% | 0.00% | – |
| ROIC | Exit | Retail Opportunity Investments Corpreit | $0 | – | -10,356 | -100.0% | 0.00% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -633 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -429 | -100.0% | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Increit | $0 | – | -7,450 | -100.0% | 0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -8,966 | -100.0% | 0.00% | – |
| APLE | Exit | Apple Hospitality REIT Increit | $0 | – | -12,664 | -100.0% | 0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO Express Cayman Incadr | $0 | – | -1,863 | -100.0% | 0.00% | – |
| NWLI | Exit | National Western Life Group Inc | $0 | – | -1,392 | -100.0% | 0.00% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -45,652 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -5,150 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -65,691 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates Trustreit | $0 | – | -10,864 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOadr | $0 | – | -2,985 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Programs and Systems Inc | $0 | – | -14,552 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -7,233 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Increit | $0 | – | -29,811 | -100.0% | -0.00% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -5,239 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -6,785 | -100.0% | -0.00% | – |
| NOAH | Exit | Noah Holdings Ltdadr | $0 | – | -12,027 | -100.0% | -0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -44,923 | -100.0% | -0.00% | – |
| Exit | Tricon Residential Inc | $0 | – | -29,029 | -100.0% | -0.00% | – | |
| COLD | Exit | Americold Realty Trustreit | $0 | – | -14,883 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -18,556 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -5,072 | -100.0% | -0.00% | – |
| CAE | Exit | CAE Inc | $0 | – | -33,298 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -9,091 | -100.0% | -0.00% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -4,213 | -100.0% | -0.00% | – |
| Exit | MaxCyte Inc | $0 | – | -141,027 | -100.0% | -0.00% | – | |
| LFUS | Exit | Littelfuse Inc | $0 | – | -1,220 | -100.0% | -0.00% | – |
| MODV | Exit | ModivCare Inc | $0 | – | -6,001 | -100.0% | -0.00% | – |
| Exit | Largo Inc | $0 | – | -57,253 | -100.0% | -0.00% | – | |
| SSP | Exit | EW Scripps Co/The | $0 | – | -33,230 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -11,228 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -4,381 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Increit | $0 | – | -4,456 | -100.0% | -0.00% | – |
| IEA | Exit | Infrastructure and Energy Alternatives Inc | $0 | – | -46,543 | -100.0% | -0.00% | – |
| BDSI | Exit | BioDelivery Sciences International Inc | $0 | – | -317,500 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corpreit | $0 | – | -8,279 | -100.0% | -0.00% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -5,355 | -100.0% | -0.00% | – |
| ACC | Exit | American Campus Communities Increit | $0 | – | -15,447 | -100.0% | -0.00% | – |
| Exit | SK Telecom Co Ltdadr | $0 | – | -2,256 | -100.0% | -0.00% | – | |
| SLQT | Exit | Selectquote Inc | $0 | – | -94,159 | -100.0% | -0.00% | – |
| FTS | Exit | Fortis Inc/Canada | $0 | – | -15,078 | -100.0% | -0.00% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -3,085 | -100.0% | -0.00% | – |
| MARA | Exit | Marathon Digital Holdings Inc | $0 | – | -16,778 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -11,825 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corpadr | $0 | – | -31,616 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -14,553 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Increit | $0 | – | -16,848 | -100.0% | -0.00% | – |
| BNL | Exit | Broadstone Net Lease Increit | $0 | – | -43,183 | -100.0% | -0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -57,098 | -100.0% | -0.00% | – |
| EGP | Exit | EastGroup Properties Increit | $0 | – | -2,587 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -6,534 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -3,175 | -100.0% | -0.00% | – |
| COHU | Exit | Cohu Inc | $0 | – | -14,574 | -100.0% | -0.00% | – |
| BRT | Exit | BRT Apartments Corpreit | $0 | – | -69,103 | -100.0% | -0.00% | – |
| BRBR | Exit | BellRing Brands Inc | $0 | – | -61,022 | -100.0% | -0.00% | – |
| DEA | Exit | Easterly Government Properties Increit | $0 | – | -52,838 | -100.0% | -0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -20,795 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -63,430 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -8,076 | -100.0% | -0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -373,382 | -100.0% | -0.00% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -31,207 | -100.0% | -0.00% | – |
| MYOV | Exit | Myovant Sciences Ltd | $0 | – | -79,854 | -100.0% | -0.00% | – |
| HRMY | Exit | Harmony Biosciences Holdings Inc | $0 | – | -33,469 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealthreit | $0 | – | -49,586 | -100.0% | -0.00% | – |
| OCGN | Exit | Ocugen Inc | $0 | – | -358,908 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -60,414 | -100.0% | -0.00% | – |
| CLS | Exit | Celestica Inc | $0 | – | -99,559 | -100.0% | -0.00% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -5,905 | -100.0% | -0.00% | – |
| AIRC | Exit | Apartment Income REIT Corpreit | $0 | – | -25,621 | -100.0% | -0.00% | – |
| GIB | Exit | CGI Inc | $0 | – | -12,101 | -100.0% | -0.00% | – |
| NIMC | Exit | NiSource Incconvertible preferred stock | $0 | – | -17,000 | -100.0% | -0.00% | – |
| KREF | Exit | KKR Real Estate Finance Trust Increit | $0 | – | -65,284 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians Realty Trustreit | $0 | – | -70,608 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -7,487 | -100.0% | -0.00% | – |
| RLX | Exit | RLX Technology Incadr | $0 | – | -445,190 | -100.0% | -0.00% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -34,228 | -100.0% | -0.00% | – |
| KYMR | Exit | Kymera Therapeutics Inc | $0 | – | -28,989 | -100.0% | -0.00% | – |
| CIO | Exit | City Office REIT Increit | $0 | – | -115,085 | -100.0% | -0.00% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -25,647 | -100.0% | -0.00% | – |
| BDN | Exit | Brandywine Realty Trustreit | $0 | – | -180,598 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -106,745 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -10,683 | -100.0% | -0.00% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -22,015 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -29,292 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -77,150 | -100.0% | -0.00% | – |
| MGP | Exit | MGM Growth Properties LLCreit | $0 | – | -74,892 | -100.0% | -0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -113,127 | -100.0% | -0.00% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -50,222 | -100.0% | -0.00% | – |
| DQ | Exit | Daqo New Energy Corpadr | $0 | – | -460,241 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Increit | $0 | – | -159,699 | -100.0% | -0.01% | – |
| NGD | Exit | New Gold Inc | $0 | – | -1,916,545 | -100.0% | -0.01% | – |
| STAG | Exit | STAG Industrial Increit | $0 | – | -77,293 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming and Leisure Properties Increit | $0 | – | -72,968 | -100.0% | -0.01% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -301,015 | -100.0% | -0.01% | – |
| EQX | Exit | Equinox Gold Corp | $0 | – | -414,090 | -100.0% | -0.01% | – |
| TRMR | Exit | Tremor International Ltdadr | $0 | – | -460,889 | -100.0% | -0.01% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -77,012 | -100.0% | -0.01% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -181,713 | -100.0% | -0.01% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -79,329 | -100.0% | -0.01% | – |
| TFII | Exit | TFI International Inc | $0 | – | -31,530 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -88,601 | -100.0% | -0.01% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -340,947 | -100.0% | -0.01% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -70,564 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -110,683 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -152,993 | -100.0% | -0.01% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -86,516 | -100.0% | -0.01% | – |
| CONE | Exit | CyrusOne Increit | $0 | – | -65,248 | -100.0% | -0.01% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -70,916 | -100.0% | -0.01% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -102,432 | -100.0% | -0.01% | – |
| WING | Exit | Wingstop Inc | $0 | – | -44,055 | -100.0% | -0.01% | – |
| TIG | Exit | Trean Insurance Group Inc | $0 | – | -977,359 | -100.0% | -0.01% | – |
| HBM | Exit | Hudbay Minerals Inc | $0 | – | -962,005 | -100.0% | -0.01% | – |
| DAVA | Exit | Endava PLCadr | $0 | – | -54,255 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD Corp | $0 | – | -2,443,732 | -100.0% | -0.01% | – |
| CGAU | Exit | Centerra Gold Inc | $0 | – | -1,131,961 | -100.0% | -0.01% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -76,754 | -100.0% | -0.01% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -152,558 | -100.0% | -0.02% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -423,684 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -1,123,838 | -100.0% | -0.02% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -567,298 | -100.0% | -0.02% | – |
| RACE | Exit | Ferrari NV | $0 | – | -84,464 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U Inc | $0 | – | -987,286 | -100.0% | -0.03% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -2,907,914 | -100.0% | -0.03% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -1,792,032 | -100.0% | -0.03% | – |
| HTA | Exit | Healthcare Trust of America Increit | $0 | – | -652,556 | -100.0% | -0.03% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -182,288 | -100.0% | -0.03% | – |
| TU | Exit | TELUS Corp | $0 | – | -909,474 | -100.0% | -0.04% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -537,738 | -100.0% | -0.04% | – |
| Exit | BRP Inc | $0 | – | -262,125 | -100.0% | -0.04% | – | |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -647,108 | -100.0% | -0.04% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -413,451 | -100.0% | -0.04% | – |
| FRO | Exit | Frontline Ltd/Bermuda | $0 | – | -523,313 | -100.0% | -0.04% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -6,698,084 | -100.0% | -0.04% | – |
| CIXX | Exit | CI Financial Corp | $0 | – | -1,596,397 | -100.0% | -0.06% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -917,846 | -100.0% | -0.06% | – |
| WFG | Exit | West Fraser Timber Co Ltd | $0 | – | -447,123 | -100.0% | -0.07% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -482,504 | -100.0% | -0.07% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -1,788,215 | -100.0% | -0.08% | – |
| CUBE | Exit | CubeSmartreit | $0 | – | -1,156,585 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -400,883 | -100.0% | -0.09% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -2,890,653 | -100.0% | -0.09% | – |
| MGA | Exit | Magna International Inc | $0 | – | -728,556 | -100.0% | -0.10% | – |
| UBS | Exit | UBS Group AG | $0 | – | -5,412,378 | -100.0% | -0.12% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -3,527,161 | -100.0% | -0.15% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -1,325,006 | -100.0% | -0.16% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -1,086,782 | -100.0% | -0.19% | – |
| BCE | Exit | BCE Inc | $0 | – | -2,599,793 | -100.0% | -0.22% | – |
| STLA | Exit | Stellantis NV | $0 | – | -12,102,062 | -100.0% | -0.26% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,658,681 | -100.0% | -0.43% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -28,057,331 | -100.0% | -0.62% | – |
| ALC | Exit | Alcon Inc | $0 | – | -9,740,445 | -100.0% | -1.03% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -6,235,870 | -100.0% | -1.26% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -13,351,504 | -100.0% | -1.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Schroder & Co Bank AG #1
- Schroder & Co Limited #2
- SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #3
- SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #4
- Schroder Investment Management Switzerland AG #5
- Schroder Investment Management (Taiwan) Limited #6
- Schroder Investment Management Limited #7
- SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #8
- SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV #9
- Schroder Wealth Management (US) Limited #10
- Schroder (C.I.) Limited #11
- Schroder IS Limited #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 42 | Q3 2023 | 5.7% |
| JPMorganChaseNCo CommonStkUSD1 | 42 | Q3 2023 | 1.6% |
| TaiwanSemiManuADS Rep.5 ComShs | 42 | Q3 2023 | 1.9% |
| Intel Cp.Common Stk USD0.001 | 42 | Q3 2023 | 1.6% |
| UnitedHealthGrp ComStkUSD0.01 | 42 | Q3 2023 | 2.0% |
| ITAU UNIBANCO HOLDING SA SPONSORED ADR | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON EUR1 | 42 | Q3 2023 | 1.2% |
| PFIZER INCORPORATED COMMON STOCK USD0.05 | 42 | Q3 2023 | 1.7% |
| VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001 | 42 | Q3 2023 | 1.8% |
| CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 42 | Q3 2023 | 1.4% |
View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jones Energy, Inc. | August 02, 2013 | 1,250,000 | 10.0% |
| IONA TECHNOLOGIES PLC | February 14, 2007 | 3,074,962 | 8.8% |
| DE RIGO SPA | February 15, 2005 | 3,731,530 | 8.4% |
View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View SCHRODER INVESTMENT MANAGEMENT GROUP'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.