$4.7 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1342 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE ETFishares msci eafe etf | $232,518,000 | +1.3% | 3,186,928 | -11.6% | 4.94% | -2.1% |
| AAPL | Sell | APPLE INC | $173,826,000 | -4.7% | 1,310,015 | -16.8% | 3.70% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $149,647,000 | -7.8% | 672,813 | -12.8% | 3.18% | -10.9% |
| AMZN | Sell | AMAZON.COM INC | $137,087,000 | -10.1% | 42,091 | -13.1% | 2.92% | -13.2% |
| GOOG | Sell | ALPHABET INC CL C | $81,827,000 | +4.2% | 46,708 | -12.6% | 1.74% | +0.6% |
| FB | Sell | FACEBOOK INC CLASS A | $68,536,000 | -8.7% | 250,899 | -12.5% | 1.46% | -11.8% |
| V | Sell | VISA INC CLASS A SHARES | $49,300,000 | -6.1% | 225,391 | -14.1% | 1.05% | -9.3% |
| BABA | Sell | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $48,310,000 | -23.2% | 207,579 | -3.0% | 1.03% | -25.8% |
| JPM | Sell | JPMORGAN CHASE CO | $39,356,000 | +16.7% | 309,717 | -11.6% | 0.84% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $34,550,000 | -11.5% | 149,005 | -18.7% | 0.74% | -14.4% |
| DIS | Sell | WALT DISNEY CO/THE | $34,394,000 | +32.6% | 189,832 | -9.2% | 0.73% | +28.0% |
| MA | Sell | MASTERCARD INC A | $33,716,000 | -17.9% | 94,459 | -22.2% | 0.72% | -20.7% |
| JNJ | Sell | JOHNSON JOHNSON | $30,634,000 | -12.8% | 194,650 | -17.5% | 0.65% | -15.7% |
| DHR | Sell | DANAHER CORP | $28,116,000 | -16.7% | 126,569 | -19.3% | 0.60% | -19.5% |
| BAC | Sell | BANK OF AMERICA CORP | $27,646,000 | +1.7% | 912,093 | -19.2% | 0.59% | -1.7% |
| HD | Sell | HOME DEPOT INC | $27,069,000 | -33.8% | 101,909 | -30.7% | 0.58% | -35.9% |
| AME | Sell | AMETEK INC | $26,345,000 | -0.8% | 217,834 | -18.5% | 0.56% | -4.3% |
| PLD | Sell | PROLOGIS INCreit usd.01 | $25,446,000 | -7.6% | 255,328 | -6.7% | 0.54% | -10.7% |
| ANTM | Sell | ANTHEM INC | $24,458,000 | +2.2% | 76,172 | -14.5% | 0.52% | -1.3% |
| UNP | Sell | UNION PACIFIC CORP | $23,632,000 | -14.7% | 113,493 | -19.3% | 0.50% | -17.5% |
| IEX | Sell | IDEX CORP | $22,299,000 | -7.4% | 111,942 | -15.2% | 0.47% | -10.6% |
| MRK | Sell | MERCK CO. INC. | $21,875,000 | -4.0% | 267,419 | -2.7% | 0.46% | -7.4% |
| ADI | Sell | ANALOG DEVICES INC | $20,711,000 | +6.7% | 140,194 | -15.7% | 0.44% | +3.0% |
| GOOGL | Sell | ALPHABET INC CL A | $19,871,000 | +7.3% | 11,338 | -10.3% | 0.42% | +3.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $19,684,000 | +0.8% | 375,647 | -11.0% | 0.42% | -2.6% |
| CSX | Sell | CSX CORP | $19,629,000 | +9.1% | 216,298 | -6.6% | 0.42% | +5.3% |
| DE | Sell | DEERE CO | $19,171,000 | +5.0% | 71,254 | -13.5% | 0.41% | +1.5% |
| EQIX | Sell | EQUINIX INCreit usd.001 | $19,074,000 | -18.2% | 26,707 | -13.0% | 0.41% | -20.9% |
| NVDA | Sell | NVIDIA CORP | $19,111,000 | -19.7% | 36,597 | -16.7% | 0.41% | -22.5% |
| DG | Sell | DOLLAR GENERAL CORP | $18,927,000 | -26.0% | 89,998 | -26.2% | 0.40% | -28.4% |
| MS | Sell | MORGAN STANLEY | $18,773,000 | +30.5% | 273,942 | -8.0% | 0.40% | +25.9% |
| ABT | Sell | ABBOTT LABORATORIES | $18,063,000 | -11.6% | 164,975 | -12.1% | 0.38% | -14.5% |
| NKE | Sell | NIKE INC CL B | $17,500,000 | +9.9% | 123,703 | -2.5% | 0.37% | +6.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $16,967,000 | -5.5% | 72,448 | -20.5% | 0.36% | -8.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,944,000 | +2.3% | 14,867 | -13.3% | 0.36% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,533,000 | +0.2% | 143,400 | -13.1% | 0.35% | -3.0% |
| WMT | Sell | WALMART INC | $16,293,000 | -8.3% | 113,027 | -11.0% | 0.35% | -11.3% |
| MSCI | Sell | MSCI INC | $16,283,000 | +6.0% | 36,466 | -15.3% | 0.35% | +2.4% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $16,137,000 | +17.0% | 60,623 | -4.0% | 0.34% | +13.2% |
| ADBE | Sell | ADOBE INC | $15,881,000 | -10.3% | 31,754 | -12.0% | 0.34% | -13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,719,000 | -31.5% | 44,280 | -26.0% | 0.33% | -33.9% |
| PG | Sell | PROCTER GAMBLE CO/THE | $15,288,000 | -47.4% | 109,873 | -47.5% | 0.32% | -49.2% |
| TGT | Sell | TARGET CORP | $15,231,000 | -2.4% | 86,280 | -12.9% | 0.32% | -5.5% |
| AOS | Sell | SMITH (A.O.) CORP | $15,216,000 | -48.0% | 277,571 | -49.9% | 0.32% | -49.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $15,226,000 | -10.2% | 104,894 | -25.0% | 0.32% | -13.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $14,793,000 | +6.3% | 59,120 | -1.1% | 0.32% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,330,000 | -6.7% | 30,766 | -11.6% | 0.30% | -9.8% |
| CRM | Sell | SALESFORCE.COM INC | $14,294,000 | -28.5% | 64,234 | -19.3% | 0.30% | -30.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,131,000 | +0.9% | 361,502 | -19.2% | 0.30% | -2.3% |
| SPGI | Sell | S P GLOBAL INC | $14,088,000 | -21.6% | 42,856 | -14.0% | 0.30% | -24.1% |
| TIF | Sell | TIFFANY CO | $13,864,000 | +11.4% | 105,469 | -1.8% | 0.30% | +7.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $13,434,000 | -19.6% | 81,850 | -30.1% | 0.29% | -22.3% |
| BX | Sell | BLACKSTONE GROUP INC/THE A | $13,261,000 | +19.1% | 204,618 | -4.1% | 0.28% | +15.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $12,927,000 | +30.0% | 149,796 | -10.5% | 0.28% | +25.6% |
| NFLX | Sell | NETFLIX INC | $12,888,000 | -7.7% | 23,835 | -14.7% | 0.27% | -10.7% |
| APH | Sell | AMPHENOL CORP CL A | $12,721,000 | +4.4% | 97,274 | -13.5% | 0.27% | +1.1% |
| SHW | Sell | SHERWIN WILLIAMS CO THE | $12,322,000 | -20.0% | 16,766 | -24.2% | 0.26% | -22.7% |
| USCR | Sell | US CONCRETE INC | $12,274,000 | +34.1% | 307,068 | -2.6% | 0.26% | +29.9% |
| TMUS | Sell | T MOBILE US INC | $12,011,000 | -7.9% | 89,070 | -21.9% | 0.26% | -11.1% |
| BLK | Sell | BLACKROCK INC | $11,357,000 | +11.2% | 15,740 | -13.1% | 0.24% | +7.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,889,000 | -55.3% | 28,900 | -57.9% | 0.23% | -56.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,717,000 | -1.7% | 90,450 | -16.3% | 0.23% | -5.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,696,000 | +1.8% | 56,584 | -8.5% | 0.23% | -1.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,637,000 | -7.1% | 51,239 | -17.1% | 0.23% | -10.3% |
| PGR | Sell | PROGRESSIVE CORP | $10,172,000 | -33.3% | 102,869 | -36.1% | 0.22% | -35.5% |
| FMC | Sell | FMC CORP | $9,985,000 | -5.6% | 86,876 | -13.0% | 0.21% | -9.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,763,000 | -29.4% | 41,308 | -18.7% | 0.21% | -31.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $9,781,000 | -21.7% | 167,276 | -23.1% | 0.21% | -24.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,594,000 | -13.8% | 22,256 | -21.0% | 0.20% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,973,000 | -13.8% | 74,210 | -28.5% | 0.19% | -16.6% |
| MCD | Sell | MCDONALD S CORP | $8,623,000 | -3.4% | 40,184 | -1.1% | 0.18% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $8,535,000 | -36.5% | 38,024 | -31.6% | 0.18% | -38.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $8,491,000 | -18.9% | 60,397 | -17.4% | 0.18% | -21.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $8,336,000 | -24.4% | 18,419 | -23.0% | 0.18% | -27.2% |
| WAT | Sell | WATERS CORP | $8,305,000 | +4.3% | 33,567 | -17.5% | 0.18% | +1.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,256,000 | +15.6% | 3,707 | -11.2% | 0.18% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,035,000 | -31.4% | 136,760 | -30.6% | 0.17% | -33.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $8,046,000 | -3.2% | 47,194 | -20.1% | 0.17% | -6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,875,000 | -4.7% | 126,962 | -7.4% | 0.17% | -8.2% |
| MCO | Sell | MOODY S CORP | $7,869,000 | -12.6% | 27,111 | -12.7% | 0.17% | -15.7% |
| SPY | Sell | SPDR S P 500 ETF TRUSTspdr s+p 500 etf trust | $7,846,000 | -97.4% | 20,986 | -97.7% | 0.17% | -97.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,804,000 | -9.7% | 217,089 | -4.0% | 0.17% | -12.6% |
| INTC | Sell | INTEL CORP | $7,607,000 | -15.6% | 152,683 | -12.3% | 0.16% | -18.2% |
| ALL | Sell | ALLSTATE CORP | $7,427,000 | -2.7% | 67,560 | -16.7% | 0.16% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,446,000 | -6.6% | 28,235 | -28.8% | 0.16% | -9.7% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $7,336,000 | -1.9% | 100,839 | -18.4% | 0.16% | -5.5% |
| EXC | Sell | EXELON CORP | $7,342,000 | -15.8% | 173,888 | -28.7% | 0.16% | -18.8% |
| CCK | Sell | CROWN HOLDINGS INC | $7,298,000 | -10.8% | 72,835 | -31.6% | 0.16% | -13.9% |
| CVX | Sell | CHEVRON CORP | $7,159,000 | -44.4% | 84,777 | -52.6% | 0.15% | -46.3% |
| FICO | Sell | FAIR ISAAC CORP | $7,093,000 | -3.6% | 13,879 | -19.7% | 0.15% | -6.8% |
| DAL | Sell | DELTA AIR LINES INC | $7,089,000 | +19.3% | 176,291 | -9.3% | 0.15% | +15.3% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $6,964,000 | -14.2% | 25,489 | -6.5% | 0.15% | -17.3% |
| CTAS | Sell | CINTAS CORP | $6,898,000 | -22.0% | 19,517 | -26.6% | 0.15% | -24.6% |
| ABBV | Sell | ABBVIE INC | $6,842,000 | +16.8% | 63,858 | -4.6% | 0.15% | +13.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $6,851,000 | -34.2% | 35,101 | -39.0% | 0.15% | -36.2% |
| KO | Sell | COCA COLA CO/THE | $6,725,000 | -23.0% | 122,625 | -30.7% | 0.14% | -25.5% |
| ORCL | Sell | ORACLE CORP | $6,687,000 | +4.7% | 103,365 | -3.3% | 0.14% | +0.7% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $6,371,000 | +0.9% | 147,705 | -17.8% | 0.14% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $6,181,000 | -12.8% | 52,768 | -22.6% | 0.13% | -16.0% |
| VRSN | Sell | VERISIGN INC | $5,880,000 | -9.9% | 27,173 | -14.7% | 0.12% | -13.2% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $5,894,000 | -3.3% | 25,523 | -6.7% | 0.12% | -6.7% |
| ZTS | Sell | ZOETIS INC | $5,847,000 | -15.3% | 35,327 | -15.4% | 0.12% | -18.4% |
| MMC | Sell | MARSH MCLENNAN COS | $5,742,000 | -34.2% | 49,074 | -35.4% | 0.12% | -36.5% |
| QCOM | Sell | QUALCOMM INC | $5,663,000 | +16.4% | 37,171 | -10.1% | 0.12% | +12.1% |
| SBUX | Sell | STARBUCKS CORP | $5,663,000 | +6.0% | 52,934 | -14.9% | 0.12% | +1.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $5,665,000 | +1.7% | 69,130 | -13.8% | 0.12% | -2.4% |
| DPZ | Sell | DOMINO S PIZZA INC | $5,393,000 | -39.8% | 14,065 | -33.2% | 0.12% | -41.6% |
| WELL | Sell | WELLTOWER INCreit usd1.0 | $5,416,000 | +15.7% | 83,806 | -1.4% | 0.12% | +11.7% |
| AZO | Sell | AUTOZONE INC | $5,364,000 | -18.4% | 4,525 | -19.0% | 0.11% | -21.4% |
| T | Sell | AT T INC | $5,129,000 | -16.0% | 178,345 | -16.7% | 0.11% | -18.7% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit usd.01 | $5,039,000 | +3.7% | 102,605 | -3.4% | 0.11% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $4,977,000 | +10.2% | 30,262 | -16.5% | 0.11% | +7.1% |
| GM | Sell | GENERAL MOTORS CO | $4,939,000 | +29.9% | 118,611 | -7.7% | 0.10% | +25.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,762,000 | +4.3% | 115,132 | -26.0% | 0.10% | +1.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $4,630,000 | +23.1% | 54,294 | -6.6% | 0.10% | +18.1% |
| AMGN | Sell | AMGEN INC | $4,562,000 | -28.1% | 19,841 | -20.5% | 0.10% | -30.7% |
| PFE | Sell | PFIZER INC | $4,467,000 | -7.7% | 121,365 | -8.0% | 0.10% | -11.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,435,000 | -11.0% | 35,235 | -13.9% | 0.09% | -14.5% |
| PRI | Sell | PRIMERICA INC | $4,381,000 | -14.9% | 32,708 | -28.1% | 0.09% | -17.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRadr | $4,344,000 | +2.1% | 39,843 | -24.1% | 0.09% | -2.1% |
| ARW | Sell | ARROW ELECTRONICS INC | $4,331,000 | +10.2% | 44,507 | -10.9% | 0.09% | +7.0% |
| STE | Sell | STERIS PLC | $4,226,000 | +7.3% | 22,296 | -0.2% | 0.09% | +3.4% |
| IHRT | Sell | IHEARTMEDIA INC CLASS A | $4,174,000 | +46.1% | 321,587 | -8.6% | 0.09% | +41.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $4,131,000 | -43.2% | 15,079 | -43.4% | 0.09% | -45.0% |
| NRG | Sell | NRG ENERGY INC | $4,087,000 | +20.8% | 108,842 | -1.1% | 0.09% | +17.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $4,109,000 | -24.5% | 47,135 | -28.1% | 0.09% | -27.5% |
| COP | Sell | CONOCOPHILLIPS | $4,066,000 | -53.1% | 101,665 | -61.5% | 0.09% | -55.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $3,988,000 | +30.6% | 44,988 | -0.4% | 0.08% | +26.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $3,984,000 | +41.5% | 10,367 | -7.1% | 0.08% | +37.1% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $3,939,000 | -40.8% | 49,596 | -43.9% | 0.08% | -42.5% |
| PPG | Sell | PPG INDUSTRIES INC | $3,903,000 | +5.4% | 27,060 | -10.8% | 0.08% | +2.5% |
| YUM | Sell | YUM BRANDS INC | $3,830,000 | +8.7% | 35,276 | -8.6% | 0.08% | +3.8% |
| VTR | Sell | VENTAS INCreit usd.25 | $3,782,000 | +15.6% | 77,120 | -1.1% | 0.08% | +11.1% |
| MO | Sell | ALTRIA GROUP INC | $3,725,000 | -34.8% | 90,859 | -38.5% | 0.08% | -37.3% |
| IAA | Sell | IAA INC | $3,709,000 | -17.3% | 57,085 | -33.8% | 0.08% | -20.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $3,716,000 | +0.3% | 14,874 | -9.1% | 0.08% | -3.7% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $3,663,000 | -19.6% | 42,727 | -18.9% | 0.08% | -22.0% |
| NUE | Sell | NUCOR CORP | $3,682,000 | +12.7% | 69,218 | -5.0% | 0.08% | +8.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit usd.01 | $3,618,000 | -5.8% | 22,552 | -12.3% | 0.08% | -9.4% |
| PWR | Sell | QUANTA SERVICES INC | $3,638,000 | +27.1% | 50,516 | -6.7% | 0.08% | +22.2% |
| FTNT | Sell | FORTINET INC | $3,616,000 | +0.7% | 24,343 | -20.1% | 0.08% | -2.5% |
| FCX | Sell | FREEPORT MCMORAN INC | $3,563,000 | +38.6% | 136,946 | -16.7% | 0.08% | +33.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE A | $3,548,000 | -17.7% | 128,000 | -32.6% | 0.08% | -21.1% |
| LOW | Sell | LOWE S COS INC | $3,534,000 | -15.1% | 22,017 | -12.3% | 0.08% | -18.5% |
| GE | Sell | GENERAL ELECTRIC CO | $3,541,000 | +71.1% | 327,863 | -1.3% | 0.08% | +63.0% |
| LEN | Sell | LENNAR CORP A | $3,502,000 | -42.2% | 45,939 | -38.0% | 0.07% | -44.4% |
| O | Sell | REALTY INCOME CORPreit usd1.0 | $3,472,000 | -11.0% | 55,839 | -13.0% | 0.07% | -14.0% |
| LIN | Sell | LINDE PLC | $3,411,000 | +3.6% | 12,945 | -6.4% | 0.07% | +1.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,375,000 | +55.2% | 56,289 | -18.2% | 0.07% | +50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,375,000 | -10.3% | 8,609 | -29.0% | 0.07% | -13.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,377,000 | +19.5% | 82,760 | -4.5% | 0.07% | +16.1% |
| EQR | Sell | EQUITY RESIDENTIALreit usd.01 | $3,349,000 | +0.5% | 56,489 | -13.0% | 0.07% | -2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,255,000 | +9.4% | 45,524 | -12.0% | 0.07% | +6.2% |
| IAC | Sell | IAC/INTERACTIVECORP | $3,232,000 | +16.0% | 17,070 | -26.6% | 0.07% | +13.1% |
| GOLD | Sell | BARRICK GOLD CORP | $3,147,000 | -31.3% | 138,149 | -15.2% | 0.07% | -33.7% |
| INVH | Sell | INVITATION HOMES INCreit usd.01 | $3,129,000 | -9.9% | 105,355 | -15.1% | 0.07% | -11.8% |
| CHE | Sell | CHEMED CORP | $3,143,000 | -18.6% | 5,902 | -26.6% | 0.07% | -21.2% |
| BXP | Sell | BOSTON PROPERTIES INCreit usd.01 | $3,140,000 | +15.7% | 33,218 | -1.7% | 0.07% | +11.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,154,000 | -0.4% | 26,049 | -19.6% | 0.07% | -4.3% |
| LLY | Sell | ELI LILLY CO | $2,987,000 | -3.0% | 17,692 | -15.0% | 0.06% | -5.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $3,027,000 | -3.3% | 47,776 | -6.5% | 0.06% | -7.2% |
| DRE | Sell | DUKE REALTY CORPreit usd.01 | $2,978,000 | -18.2% | 74,511 | -24.5% | 0.06% | -21.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $2,945,000 | +23.9% | 39,657 | -6.5% | 0.06% | +21.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,966,000 | -22.8% | 8,920 | -22.2% | 0.06% | -25.9% |
| HOLX | Sell | HOLOGIC INC | $2,894,000 | -35.2% | 39,740 | -40.8% | 0.06% | -36.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,870,000 | -72.4% | 29,807 | -73.3% | 0.06% | -73.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,876,000 | +49.6% | 38,254 | -6.5% | 0.06% | +45.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,875,000 | +21.8% | 18,083 | -4.4% | 0.06% | +17.3% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS A | $2,817,000 | +173.0% | 121,799 | -1.2% | 0.06% | +160.9% |
| CVS | Sell | CVS HEALTH CORP | $2,758,000 | +4.0% | 40,383 | -11.1% | 0.06% | +1.7% |
| ANSS | Sell | ANSYS INC | $2,771,000 | -16.3% | 7,618 | -24.7% | 0.06% | -19.2% |
| WFC | Sell | WELLS FARGO CO | $2,770,000 | -4.2% | 91,769 | -25.3% | 0.06% | -7.8% |
| CPRT | Sell | COPART INC | $2,791,000 | -11.2% | 21,937 | -26.6% | 0.06% | -14.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,797,000 | +7.4% | 5,922 | -24.5% | 0.06% | +3.5% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $2,680,000 | -27.2% | 16,545 | -27.0% | 0.06% | -29.6% |
| LUMN | Sell | CENTURYLINK INC | $2,655,000 | -40.0% | 272,336 | -37.9% | 0.06% | -42.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $2,575,000 | +10.3% | 18,726 | -14.2% | 0.06% | +7.8% |
| INFO | Sell | IHS MARKIT LTD | $2,583,000 | +0.6% | 28,751 | -12.1% | 0.06% | -1.8% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit usd.0001 | $2,548,000 | -16.6% | 10,731 | -29.5% | 0.05% | -19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,503,000 | -66.7% | 29,272 | -70.0% | 0.05% | -68.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,481,000 | -24.5% | 19,050 | -26.6% | 0.05% | -26.4% |
| URI | Sell | UNITED RENTALS INC | $2,468,000 | -48.0% | 10,644 | -60.9% | 0.05% | -50.0% |
| FDX | Sell | FEDEX CORP | $2,460,000 | +2.2% | 9,475 | -1.0% | 0.05% | -1.9% |
| INTU | Sell | INTUIT INC | $2,408,000 | -0.7% | 6,339 | -14.7% | 0.05% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,382,000 | -22.1% | 13,516 | -38.4% | 0.05% | -23.9% |
| BRO | Sell | BROWN BROWN INC | $2,366,000 | -44.6% | 49,895 | -47.1% | 0.05% | -46.8% |
| HEI | Sell | HEICO CORP | $2,348,000 | -27.3% | 17,735 | -42.5% | 0.05% | -29.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,315,000 | +49.0% | 40,141 | -6.9% | 0.05% | +44.1% |
| BRKR | Sell | BRUKER CORP | $2,294,000 | -0.0% | 42,379 | -26.6% | 0.05% | -3.9% |
| PHM | Sell | PULTEGROUP INC | $2,311,000 | -25.5% | 53,604 | -20.0% | 0.05% | -27.9% |
| NEM | Sell | NEWMONT CORP | $2,292,000 | -14.3% | 38,270 | -9.2% | 0.05% | -16.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,306,000 | -19.2% | 4,773 | -6.4% | 0.05% | -22.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,260,000 | +15.2% | 58,395 | -8.6% | 0.05% | +11.6% |
| MKL | Sell | MARKEL CORP | $2,253,000 | -33.9% | 2,180 | -37.7% | 0.05% | -36.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,189,000 | -20.9% | 21,827 | -38.4% | 0.05% | -23.0% |
| CAT | Sell | CATERPILLAR INC | $2,206,000 | +9.7% | 12,117 | -10.1% | 0.05% | +6.8% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $2,208,000 | +36.2% | 45,839 | -11.6% | 0.05% | +30.6% |
| MNKD | Sell | MANNKIND CORP | $2,201,000 | +65.5% | 703,200 | -0.6% | 0.05% | +62.1% |
| MTCH | Sell | MATCH GROUP INC | $2,190,000 | +0.3% | 14,485 | -26.6% | 0.05% | -2.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit usd1.0 | $2,228,000 | +8.6% | 73,694 | -2.4% | 0.05% | +4.4% |
| ADSK | Sell | AUTODESK INC | $2,179,000 | +6.1% | 7,137 | -19.7% | 0.05% | +2.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,130,000 | -9.2% | 23,037 | -21.3% | 0.04% | -13.5% |
| ETN | Sell | EATON CORP PLC | $2,130,000 | -8.9% | 17,727 | -22.6% | 0.04% | -11.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $2,056,000 | -9.3% | 9,757 | -10.1% | 0.04% | -12.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $2,053,000 | -10.0% | 3,103 | -15.1% | 0.04% | -12.0% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit usd.01 | $2,044,000 | -22.1% | 54,756 | -25.4% | 0.04% | -25.9% |
| PK | Sell | PARK HOTELS RESORTS INCreit usd.01 | $2,038,000 | +61.7% | 118,845 | -5.8% | 0.04% | +53.6% |
| NTRA | Sell | NATERA INC | $2,044,000 | +10.4% | 20,543 | -19.9% | 0.04% | +4.9% |
| CR | Sell | CRANE CO | $1,987,000 | +23.9% | 25,590 | -20.0% | 0.04% | +20.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,986,000 | +41.3% | 61,697 | -4.9% | 0.04% | +35.5% |
| EVRG | Sell | EVERGY INC | $1,949,000 | -16.9% | 35,119 | -23.9% | 0.04% | -21.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,938,000 | +30.7% | 153,439 | -5.1% | 0.04% | +24.2% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,841,000 | +27.9% | 66,572 | -3.7% | 0.04% | +21.9% |
| AMED | Sell | AMEDISYS INC | $1,843,000 | +20.5% | 6,284 | -2.9% | 0.04% | +14.7% |
| RXN | Sell | REXNORD CORP | $1,785,000 | -32.4% | 45,193 | -49.0% | 0.04% | -34.5% |
| CBRE | Sell | CBRE GROUP INC A | $1,807,000 | -13.7% | 28,807 | -35.4% | 0.04% | -17.4% |
| WRB | Sell | WR BERKLEY CORP | $1,779,000 | -26.4% | 26,786 | -32.2% | 0.04% | -28.3% |
| HAL | Sell | HALLIBURTON CO | $1,767,000 | +54.7% | 93,469 | -1.4% | 0.04% | +52.0% |
| ETSY | Sell | ETSY INC | $1,804,000 | -18.1% | 10,139 | -44.0% | 0.04% | -20.8% |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $1,801,000 | +31.5% | 119,969 | -1.4% | 0.04% | +26.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,804,000 | -37.8% | 43,714 | -26.6% | 0.04% | -40.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,780,000 | -12.3% | 19,175 | -23.5% | 0.04% | -15.6% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $1,741,000 | +16.2% | 15,651 | -10.9% | 0.04% | +12.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $1,699,000 | -0.9% | 15,562 | -18.4% | 0.04% | -5.3% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,679,000 | -48.3% | 31,888 | -49.4% | 0.04% | -49.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,704,000 | -6.0% | 24,967 | -19.5% | 0.04% | -10.0% |
| BIO | Sell | BIO RAD LABORATORIES A | $1,709,000 | -15.2% | 2,932 | -25.0% | 0.04% | -18.2% |
| HRI | Sell | HERC HOLDINGS INC | $1,645,000 | +56.1% | 24,769 | -6.9% | 0.04% | +52.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,614,000 | -13.6% | 27,711 | -6.3% | 0.03% | -17.1% |
| DVA | Sell | DAVITA INC | $1,605,000 | -24.0% | 13,669 | -44.6% | 0.03% | -27.7% |
| QLYS | Sell | QUALYS INC | $1,595,000 | +20.2% | 13,090 | -3.3% | 0.03% | +17.2% |
| KR | Sell | KROGER CO | $1,538,000 | -18.7% | 48,415 | -13.2% | 0.03% | -21.4% |
| CI | Sell | CIGNA CORP | $1,558,000 | -5.2% | 7,482 | -22.9% | 0.03% | -8.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES A | $1,532,000 | -17.3% | 12,586 | -32.0% | 0.03% | -19.5% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $1,532,000 | -49.5% | 11,096 | -52.7% | 0.03% | -50.7% |
| USB | Sell | US BANCORP | $1,497,000 | -1.6% | 32,135 | -24.3% | 0.03% | -3.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $1,491,000 | +21.0% | 22,261 | -6.9% | 0.03% | +18.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,499,000 | +26.9% | 99,384 | -5.8% | 0.03% | +23.1% |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit usd.01 | $1,436,000 | -35.6% | 36,223 | -45.5% | 0.03% | -36.7% |
| HR | Sell | HEALTHCARE REALTY TRUST INCreit usd.01 | $1,459,000 | -3.6% | 49,274 | -2.0% | 0.03% | -6.1% |
| REG | Sell | REGENCY CENTERS CORPreit usd.01 | $1,441,000 | -9.7% | 31,608 | -24.7% | 0.03% | -11.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,426,000 | -61.3% | 6,703 | -70.1% | 0.03% | -63.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $1,403,000 | -43.0% | 10,077 | -54.2% | 0.03% | -44.4% |
| BBY | Sell | BEST BUY CO INC | $1,420,000 | -14.1% | 14,231 | -4.2% | 0.03% | -16.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,397,000 | +154.5% | 25,681 | -6.9% | 0.03% | +150.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,401,000 | +37.2% | 35,622 | -10.8% | 0.03% | +36.4% |
| CCI | Sell | CROWN CASTLE INTL CORPreit usd.01 | $1,431,000 | -36.6% | 8,987 | -33.7% | 0.03% | -40.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,408,000 | -28.5% | 33,925 | -39.8% | 0.03% | -30.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,398,000 | -18.6% | 9,071 | -28.1% | 0.03% | -21.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,347,000 | +24.0% | 37,681 | -12.3% | 0.03% | +20.8% |
| AMH | Sell | AMERICAN HOMES RENT Areit usd.01 | $1,342,000 | -41.3% | 44,746 | -44.3% | 0.03% | -42.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,352,000 | -7.2% | 5,692 | -16.4% | 0.03% | -9.4% |
| D | Sell | DOMINION ENERGY INC | $1,371,000 | -12.8% | 18,238 | -8.5% | 0.03% | -17.1% |
| THO | Sell | THOR INDUSTRIES INC | $1,298,000 | -28.3% | 13,954 | -26.6% | 0.03% | -30.0% |
| FIII | Sell | FORUM MERGER III CORP A | $1,340,000 | -9.4% | 99,000 | -34.0% | 0.03% | -15.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,299,000 | +1.7% | 6,369 | -3.7% | 0.03% | 0.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,317,000 | +1.3% | 27,477 | -19.6% | 0.03% | -3.4% |
| OSK | Sell | OSHKOSH CORP | $1,325,000 | -10.5% | 15,391 | -23.6% | 0.03% | -15.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,337,000 | -1.0% | 38,573 | -14.5% | 0.03% | -6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,307,000 | +16.3% | 18,375 | -9.3% | 0.03% | +12.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $1,290,000 | +68.2% | 31,387 | -6.9% | 0.03% | +58.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,289,000 | -46.4% | 9,558 | -41.3% | 0.03% | -49.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,252,000 | +13.2% | 20,147 | -6.9% | 0.03% | +12.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,252,000 | -4.5% | 8,405 | -29.5% | 0.03% | -6.9% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $1,216,000 | +31.5% | 111,166 | -6.9% | 0.03% | +30.0% |
| KFRC | Sell | KFORCE INC | $1,224,000 | +5.2% | 29,085 | -19.6% | 0.03% | 0.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAltd part | $1,206,000 | -31.7% | 24,420 | -34.1% | 0.03% | -33.3% |
| STRA | Sell | STRATEGIC EDUCATION INC | $1,206,000 | +2.9% | 12,652 | -1.3% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,228,000 | +9.3% | 15,282 | -10.8% | 0.03% | +4.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,198,000 | +41.6% | 70,712 | -6.9% | 0.02% | +31.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,169,000 | -17.0% | 14,572 | -16.8% | 0.02% | -19.4% |
| SMTC | Sell | SEMTECH CORP | $1,182,000 | -2.8% | 16,400 | -28.5% | 0.02% | -7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,186,000 | -67.0% | 12,936 | -70.5% | 0.02% | -68.4% |
| SO | Sell | SOUTHERN CO THE | $1,183,000 | -14.5% | 19,253 | -24.5% | 0.02% | -16.7% |
| RAD | Sell | RITE AID CORP | $1,116,000 | +55.9% | 70,476 | -6.6% | 0.02% | +50.0% |
| TTEK | Sell | TETRA TECH INC | $1,071,000 | -14.9% | 9,249 | -29.8% | 0.02% | -17.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit usd.01 | $1,082,000 | -36.8% | 26,448 | -46.7% | 0.02% | -39.5% |
| CDW | Sell | CDW CORP DE | $1,095,000 | -14.2% | 8,306 | -22.2% | 0.02% | -17.9% |
| GWW | Sell | WW GRAINGER INC | $1,075,000 | +4.8% | 2,632 | -8.5% | 0.02% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit usd.01 | $1,077,000 | -35.0% | 3,818 | -26.6% | 0.02% | -36.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,102,000 | +21.5% | 18,063 | -6.9% | 0.02% | +15.0% |
| SNPS | Sell | SYNOPSYS INC | $1,094,000 | +3.2% | 4,221 | -14.8% | 0.02% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,102,000 | -7.1% | 38,002 | -29.8% | 0.02% | -11.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,074,000 | -13.2% | 3,525 | -10.1% | 0.02% | -14.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $1,078,000 | -14.9% | 30,230 | -40.2% | 0.02% | -17.9% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,079,000 | +11.0% | 7,909 | -13.2% | 0.02% | +9.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit usd.01 | $1,067,000 | +23.6% | 61,441 | -1.9% | 0.02% | +21.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,034,000 | +11.5% | 7,499 | -11.8% | 0.02% | +10.0% |
| PTC | Sell | PTC INC | $1,030,000 | +42.1% | 8,615 | -1.8% | 0.02% | +37.5% |
| QTS | Sell | QTS REALTY TRUST INC CL Areit usd.01 | $1,056,000 | -14.6% | 17,059 | -13.0% | 0.02% | -18.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESreit usd.01 | $1,046,000 | -37.3% | 29,023 | -43.0% | 0.02% | -40.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,022,000 | +12.6% | 32,697 | -6.9% | 0.02% | +10.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,050,000 | +39.8% | 40,125 | -6.9% | 0.02% | +29.4% |
| VBTX | Sell | VERITEX HOLDINGS INC | $980,000 | +40.2% | 38,206 | -6.9% | 0.02% | +40.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $967,000 | -0.8% | 11,615 | -2.6% | 0.02% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $987,000 | -17.9% | 7,869 | -33.6% | 0.02% | -19.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,001,000 | -52.9% | 10,882 | -50.3% | 0.02% | -55.3% |
| EGOV | Sell | NIC INC | $990,000 | +4.0% | 38,336 | -20.7% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $970,000 | -1.3% | 6,515 | -8.2% | 0.02% | -4.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $988,000 | -55.0% | 13,389 | -64.8% | 0.02% | -56.2% |
| CTLT | Sell | CATALENT INC | $992,000 | -57.5% | 9,530 | -65.0% | 0.02% | -58.8% |
| BIIB | Sell | BIOGEN INC | $970,000 | -43.9% | 3,960 | -35.1% | 0.02% | -44.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,008,000 | -17.3% | 10,198 | -39.9% | 0.02% | -22.2% |
| NVRO | Sell | NEVRO CORP | $921,000 | -20.3% | 5,318 | -35.9% | 0.02% | -20.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $932,000 | +37.1% | 51,895 | -6.9% | 0.02% | +33.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $918,000 | +14.2% | 6,540 | -12.0% | 0.02% | +11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $953,000 | -39.1% | 14,111 | -43.7% | 0.02% | -41.2% |
| DOV | Sell | DOVER CORP | $957,000 | -21.9% | 7,578 | -33.0% | 0.02% | -25.9% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $954,000 | -3.5% | 71,225 | -25.0% | 0.02% | -9.1% |
| WDR | Sell | WADDELL REED FINANCIAL A | $950,000 | +59.7% | 37,298 | -6.9% | 0.02% | +53.8% |
| SYY | Sell | SYSCO CORP | $943,000 | -2.7% | 12,703 | -18.4% | 0.02% | -4.8% |
| AVTR | Sell | AVANTOR INC | $887,000 | -12.2% | 31,521 | -29.8% | 0.02% | -13.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $909,000 | -38.4% | 3,202 | -48.9% | 0.02% | -40.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $875,000 | -48.2% | 25,212 | -60.9% | 0.02% | -48.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $885,000 | -17.7% | 22,193 | -25.9% | 0.02% | -20.8% |
| HELE | Sell | HELEN OF TROY LTD | $914,000 | +6.9% | 4,112 | -6.9% | 0.02% | 0.0% |
| KRA | Sell | KRATON CORP | $879,000 | +45.3% | 31,617 | -6.9% | 0.02% | +46.2% |
| PH | Sell | PARKER HANNIFIN CORP | $905,000 | +3.0% | 3,323 | -23.5% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $889,000 | -8.5% | 11,117 | -14.8% | 0.02% | -9.5% |
| WM | Sell | WASTE MANAGEMENT INC | $865,000 | -16.5% | 7,334 | -19.9% | 0.02% | -21.7% |
| INVA | Sell | INNOVIVA INC | $861,000 | +10.2% | 69,523 | -6.9% | 0.02% | +5.9% |
| INOV | Sell | INOVALON HOLDINGS INC A | $829,000 | -35.7% | 45,613 | -6.4% | 0.02% | -35.7% |
| VICR | Sell | VICOR CORP | $855,000 | -19.3% | 9,274 | -32.0% | 0.02% | -21.7% |
| EBAY | Sell | EBAY INC | $824,000 | -4.0% | 16,394 | -0.5% | 0.02% | -5.3% |
| ESNT | Sell | ESSENT GROUP LTD | $845,000 | +8.6% | 19,549 | -6.9% | 0.02% | +5.9% |
| KLAC | Sell | KLA CORP | $863,000 | -40.2% | 3,333 | -55.2% | 0.02% | -43.8% |
| RPD | Sell | RAPID7 INC | $831,000 | -24.8% | 9,212 | -49.0% | 0.02% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $862,000 | -28.8% | 3,937 | -38.3% | 0.02% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $832,000 | +12.4% | 3,316 | -1.2% | 0.02% | +12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit usd.1 | $838,000 | +10.7% | 23,080 | -8.7% | 0.02% | +5.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD ISRAEL | $866,000 | +44.8% | 5,361 | -7.2% | 0.02% | +38.5% |
| DAN | Sell | DANA INC | $834,000 | +47.3% | 42,715 | -6.9% | 0.02% | +50.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $867,000 | -24.2% | 6,318 | -49.9% | 0.02% | -28.0% |
| BLL | Sell | BALL CORP | $843,000 | -21.3% | 9,045 | -29.8% | 0.02% | -25.0% |
| RMD | Sell | RESMED INC | $846,000 | -24.3% | 3,979 | -39.0% | 0.02% | -28.0% |
| SLB | Sell | SCHLUMBERGER LTD | $790,000 | -51.0% | 36,170 | -65.1% | 0.02% | -51.4% |
| AIN | Sell | ALBANY INTL CORP CL A | $785,000 | +16.6% | 10,691 | -21.3% | 0.02% | +13.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $791,000 | +50.4% | 21,132 | -6.9% | 0.02% | +41.7% |
| XEL | Sell | XCEL ENERGY INC | $800,000 | -5.5% | 11,999 | -2.2% | 0.02% | -10.5% |
| FOXA | Sell | FOX CORP CLASS A | $778,000 | -4.8% | 26,713 | -9.0% | 0.02% | -5.6% |
| TRUP | Sell | TRUPANION INC | $799,000 | +41.2% | 6,671 | -6.9% | 0.02% | +41.7% |
| JD | Sell | JD.COM INC ADRadr usd.00002 | $788,000 | -20.5% | 8,965 | -29.8% | 0.02% | -22.7% |
| SWCH | Sell | SWITCH INC A | $816,000 | -26.4% | 49,840 | -29.8% | 0.02% | -29.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $794,000 | +7.7% | 6,014 | -19.4% | 0.02% | +6.2% |
| BLD | Sell | TOPBUILD CORP | $785,000 | +0.4% | 4,262 | -7.0% | 0.02% | 0.0% |
| VCYT | Sell | VERACYTE INC | $791,000 | +40.2% | 16,158 | -6.9% | 0.02% | +41.7% |
| EDIT | Sell | EDITAS MEDICINE INC | $818,000 | +132.4% | 11,663 | -6.9% | 0.02% | +112.5% |
| ATRC | Sell | ATRICURE INC | $781,000 | -36.9% | 14,036 | -54.7% | 0.02% | -37.0% |
| GDS | Sell | GDS HOLDINGS LTD ADRadr usd.0004 | $819,000 | -42.8% | 8,741 | -50.1% | 0.02% | -46.9% |
| SRE | Sell | SEMPRA ENERGY | $804,000 | -5.7% | 6,307 | -12.5% | 0.02% | -10.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $799,000 | +28.0% | 19,604 | -6.9% | 0.02% | +21.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $794,000 | +47.3% | 17,330 | -6.9% | 0.02% | +41.7% |
| SWK | Sell | STANLEY BLACK DECKER INC | $735,000 | -13.0% | 4,119 | -20.9% | 0.02% | -15.8% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $736,000 | +7.8% | 8,027 | -17.2% | 0.02% | +6.7% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $754,000 | -38.8% | 7,665 | -38.8% | 0.02% | -40.7% |
| SAM | Sell | BOSTON BEER COMPANY INC A | $757,000 | +5.9% | 761 | -5.9% | 0.02% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $744,000 | +7.7% | 9,701 | -39.6% | 0.02% | +6.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $730,000 | -41.8% | 14,033 | -59.1% | 0.02% | -42.9% |
| ONB | Sell | OLD NATIONAL BANCORP | $775,000 | -19.7% | 46,828 | -39.1% | 0.02% | -23.8% |
| PII | Sell | POLARIS INC | $747,000 | -73.1% | 7,841 | -73.3% | 0.02% | -73.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $772,000 | -54.6% | 5,101 | -61.6% | 0.02% | -56.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $719,000 | -34.2% | 5,338 | -38.6% | 0.02% | -37.5% |
| CIEN | Sell | CIENA CORP | $720,000 | -39.4% | 13,623 | -54.5% | 0.02% | -42.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $724,000 | -33.3% | 2,524 | -48.9% | 0.02% | -37.5% |
| VRNS | Sell | VARONIS SYSTEMS INC | $687,000 | -0.4% | 4,197 | -29.8% | 0.02% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $720,000 | -22.2% | 2,009 | -29.8% | 0.02% | -25.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $725,000 | +36.0% | 60,092 | -6.9% | 0.02% | +25.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $709,000 | +36.9% | 18,447 | -6.9% | 0.02% | +36.4% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $706,000 | +14.1% | 5,704 | -2.7% | 0.02% | +7.1% |
| ALRM | Sell | ALARM COM HOLDINGS INC | $726,000 | +74.1% | 7,016 | -6.9% | 0.02% | +66.7% |
| GTY | Sell | GETTY REALTY CORPreit usd.01 | $687,000 | -36.7% | 24,953 | -40.2% | 0.02% | -37.5% |
| OGS | Sell | ONE GAS INC | $689,000 | +3.5% | 8,977 | -7.0% | 0.02% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $699,000 | +27.6% | 40,785 | -6.9% | 0.02% | +25.0% |
| NVTA | Sell | INVITAE CORP | $687,000 | -10.2% | 16,427 | -6.9% | 0.02% | -11.8% |
| ATEN | Sell | A10 NETWORKS INC | $644,000 | +44.1% | 65,293 | -6.9% | 0.01% | +40.0% |
| SPXC | Sell | SPX CORP | $659,000 | +9.5% | 12,080 | -6.9% | 0.01% | +7.7% |
| MELI | Sell | MERCADOLIBRE INC | $668,000 | +8.3% | 399 | -30.0% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $657,000 | -65.9% | 45,048 | -63.1% | 0.01% | -66.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $647,000 | +4.5% | 17,141 | -15.5% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $668,000 | +15.8% | 6,417 | -6.9% | 0.01% | +7.7% |
| HSY | Sell | HERSHEY CO THE | $649,000 | -22.0% | 4,261 | -26.6% | 0.01% | -22.2% |
| GIS | Sell | GENERAL MILLS INC | $679,000 | -24.9% | 11,547 | -21.2% | 0.01% | -30.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC A | $681,000 | +12.4% | 23,389 | -29.8% | 0.01% | +7.7% |
| CNC | Sell | CENTENE CORP | $638,000 | -57.9% | 10,635 | -59.0% | 0.01% | -57.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $677,000 | +33.5% | 18,086 | -6.9% | 0.01% | +27.3% |
| AR | Sell | ANTERO RESOURCES CORP | $665,000 | +84.2% | 122,086 | -6.9% | 0.01% | +75.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $647,000 | +52.2% | 28,028 | -6.9% | 0.01% | +55.6% |
| OKTA | Sell | OKTA INC | $670,000 | -16.6% | 2,635 | -29.8% | 0.01% | -22.2% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $650,000 | +18.2% | 38,303 | -6.9% | 0.01% | +16.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $666,000 | +62.0% | 38,243 | -6.9% | 0.01% | +55.6% |
| AMCX | Sell | AMC NETWORKS INC A | $667,000 | +34.7% | 18,653 | -6.9% | 0.01% | +27.3% |
| TENB | Sell | TENABLE HOLDINGS INC | $625,000 | -2.8% | 11,955 | -29.8% | 0.01% | -7.1% |
| MCK | Sell | MCKESSON CORP | $627,000 | -30.3% | 3,607 | -40.3% | 0.01% | -35.0% |
| NTB | Sell | BANK OF N T BUTTERFIELD SON | $603,000 | +30.0% | 19,362 | -6.9% | 0.01% | +30.0% |
| CLX | Sell | CLOROX COMPANY | $610,000 | -62.9% | 3,019 | -61.4% | 0.01% | -63.9% |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $611,000 | -5.7% | 46,807 | -2.5% | 0.01% | -7.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $601,000 | +28.1% | 8,378 | -7.0% | 0.01% | +30.0% |
| KKR | Sell | KKR CO INC | $604,000 | -17.3% | 14,923 | -29.8% | 0.01% | -18.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $599,000 | -22.5% | 3,521 | -28.6% | 0.01% | -23.5% |
| CROX | Sell | CROCS INC | $630,000 | +36.7% | 10,048 | -6.9% | 0.01% | +30.0% |
| STMP | Sell | STAMPS.COM INC | $595,000 | -48.4% | 3,034 | -36.5% | 0.01% | -48.0% |
| APA | Sell | APACHE CORP | $612,000 | +49.6% | 43,100 | -0.1% | 0.01% | +44.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $611,000 | -19.5% | 3,142 | -36.2% | 0.01% | -23.5% |
| SFIX | Sell | STITCH FIX INC CLASS A | $615,000 | +101.6% | 10,468 | -7.0% | 0.01% | +85.7% |
| ES | Sell | EVERSOURCE ENERGY | $632,000 | -7.6% | 7,303 | -10.8% | 0.01% | -13.3% |
| RDUS | Sell | RADIUS HEALTH INC | $633,000 | +46.5% | 35,442 | -6.9% | 0.01% | +30.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $625,000 | -66.6% | 37,275 | -82.6% | 0.01% | -68.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $616,000 | +33.0% | 29,095 | -6.9% | 0.01% | +30.0% |
| FHI | Sell | FEDERATED HERMES INC | $603,000 | -45.9% | 20,865 | -59.7% | 0.01% | -48.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP A | $595,000 | +3.8% | 30,620 | -6.9% | 0.01% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $620,000 | +34.2% | 17,573 | -6.9% | 0.01% | +30.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $599,000 | -59.9% | 5,260 | -69.7% | 0.01% | -60.6% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $598,000 | +56.1% | 21,042 | -6.9% | 0.01% | +62.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $604,000 | -13.3% | 10,364 | -18.3% | 0.01% | -13.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DE | $597,000 | +16.6% | 11,311 | -7.0% | 0.01% | +18.2% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $620,000 | +3.5% | 14,175 | -6.9% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $586,000 | -20.5% | 8,655 | -56.8% | 0.01% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $574,000 | +39.7% | 86,050 | -14.3% | 0.01% | +33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $558,000 | +26.0% | 27,804 | -6.9% | 0.01% | +20.0% |
| PAYX | Sell | PAYCHEX INC | $573,000 | -43.9% | 6,150 | -52.0% | 0.01% | -45.5% |
| DLTR | Sell | DOLLAR TREE INC | $573,000 | +0.2% | 5,306 | -15.3% | 0.01% | -7.7% |
| AWR | Sell | AMERICAN STATES WATER CO | $571,000 | -1.2% | 7,181 | -6.9% | 0.01% | -7.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $585,000 | -9.2% | 3,813 | -14.3% | 0.01% | -14.3% |
| QRVO | Sell | QORVO INC | $557,000 | +28.9% | 3,349 | -0.1% | 0.01% | +20.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $568,000 | +35.6% | 162,353 | -6.9% | 0.01% | +33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $562,000 | -62.6% | 10,738 | -68.8% | 0.01% | -63.6% |
| LE | Sell | LANDS END INC | $587,000 | +54.1% | 27,212 | -6.9% | 0.01% | +50.0% |
| NEOG | Sell | NEOGEN CORP | $552,000 | -5.6% | 6,961 | -7.0% | 0.01% | -7.7% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $552,000 | +14.8% | 21,449 | -6.9% | 0.01% | +9.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA A | $541,000 | +20.2% | 10,746 | -7.0% | 0.01% | +20.0% |
| MDC | Sell | MDC HOLDINGS INC | $570,000 | -58.2% | 11,733 | -59.5% | 0.01% | -60.0% |
| QDEL | Sell | QUIDEL CORP | $573,000 | -60.3% | 3,192 | -51.5% | 0.01% | -62.5% |
| IRM | Sell | IRON MOUNTAIN INCreit usd.01 | $543,000 | -42.5% | 18,425 | -47.8% | 0.01% | -42.9% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC A | $580,000 | -22.1% | 9,363 | -29.8% | 0.01% | -25.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $574,000 | -53.6% | 35,381 | -61.2% | 0.01% | -55.6% |
| STAG | Sell | STAG INDUSTRIAL INCreit usd.01 | $539,000 | -4.4% | 17,210 | -6.9% | 0.01% | -8.3% |
| AGYS | Sell | AGILYSYS INC | $500,000 | -5.8% | 13,024 | -40.7% | 0.01% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $531,000 | +63.9% | 3,601 | -0.9% | 0.01% | +57.1% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit usd.01 | $516,000 | +11.4% | 17,880 | -6.9% | 0.01% | +10.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $503,000 | +0.6% | 16,507 | -6.9% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $527,000 | -52.0% | 3,400 | -60.4% | 0.01% | -54.2% |
| CDK | Sell | CDK GLOBAL INC | $540,000 | -15.9% | 10,422 | -29.3% | 0.01% | -21.4% |
| CALX | Sell | CALIX INC | $498,000 | +22.1% | 16,743 | -27.1% | 0.01% | +22.2% |
| CHUY | Sell | CHUY S HOLDINGS INC | $511,000 | +25.9% | 19,307 | -6.9% | 0.01% | +22.2% |
| CONN | Sell | CONN S INC | $532,000 | +2.9% | 45,515 | -6.9% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $524,000 | -78.7% | 14,561 | -80.8% | 0.01% | -79.6% |
| DHI | Sell | DR HORTON INC | $501,000 | -20.5% | 7,269 | -12.7% | 0.01% | -21.4% |
| DTE | Sell | DTE ENERGY COMPANY | $517,000 | -13.3% | 4,260 | -17.8% | 0.01% | -15.4% |
| EXEL | Sell | EXELIXIS INC | $522,000 | -18.8% | 26,026 | -1.1% | 0.01% | -21.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $519,000 | +20.1% | 6,099 | -7.0% | 0.01% | +10.0% |
| HSTM | Sell | HEALTHSTREAM INC | $498,000 | +1.2% | 22,797 | -6.9% | 0.01% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $521,000 | -42.9% | 12,915 | -57.6% | 0.01% | -45.0% |
| LEA | Sell | LEAR CORP | $524,000 | +26.9% | 3,293 | -13.0% | 0.01% | +22.2% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $494,000 | +33.2% | 27,080 | -6.9% | 0.01% | +37.5% |
| ORBC | Sell | ORBCOMM INC | $538,000 | +103.0% | 72,519 | -6.9% | 0.01% | +83.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $502,000 | -24.1% | 6,435 | -38.1% | 0.01% | -26.7% |
| SCHL | Sell | SCHOLASTIC CORP | $530,000 | +10.6% | 21,218 | -6.9% | 0.01% | 0.0% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $527,000 | +13.6% | 30,199 | -6.9% | 0.01% | +10.0% |
| NOW | Sell | SERVICENOW INC | $499,000 | -34.6% | 906 | -42.4% | 0.01% | -35.3% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $497,000 | +41.6% | 6,852 | -7.0% | 0.01% | +37.5% |
| STT | Sell | STATE STREET CORP | $537,000 | -4.1% | 7,373 | -21.8% | 0.01% | -8.3% |
| RUN | Sell | SUNRUN INC | $522,000 | -46.8% | 7,524 | -41.0% | 0.01% | -50.0% |
| TRNO | Sell | TERRENO REALTY CORPreit usd.01 | $510,000 | -72.6% | 8,713 | -74.4% | 0.01% | -73.2% |
| TBIO | Sell | TRANSLATE BIO INC | $515,000 | +10.0% | 27,928 | -18.7% | 0.01% | +10.0% |
| TNET | Sell | TRINET GROUP INC | $505,000 | +26.6% | 6,266 | -6.9% | 0.01% | +22.2% |
| ULTA | Sell | ULTA BEAUTY INC | $510,000 | -10.2% | 1,777 | -29.9% | 0.01% | -15.4% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $479,000 | +2.8% | 1,800 | -7.0% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $459,000 | -18.8% | 13,683 | -7.0% | 0.01% | -16.7% |
| PLAY | Sell | DAVE BUSTER S ENTERTAINMEN | $473,000 | +84.0% | 15,756 | -6.9% | 0.01% | +66.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $489,000 | +29.0% | 21,989 | -6.9% | 0.01% | +25.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $469,000 | +2.6% | 29,376 | -6.9% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORPORATION | $453,000 | -13.1% | 5,801 | -12.0% | 0.01% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $474,000 | -14.4% | 6,562 | -7.8% | 0.01% | -16.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $475,000 | +18.8% | 50,391 | -6.9% | 0.01% | +11.1% |
| DDS | Sell | DILLARDS INC CL A | $455,000 | +60.8% | 7,217 | -6.9% | 0.01% | +66.7% |
| WW | Sell | WW INTERNATIONAL INC | $458,000 | +21.5% | 18,780 | -5.9% | 0.01% | +25.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit usd.01 | $450,000 | -62.4% | 5,290 | -67.6% | 0.01% | -61.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $430,000 | +40.1% | 11,988 | -6.9% | 0.01% | +28.6% |
| FOSL | Sell | FOSSIL GROUP INC | $440,000 | +40.6% | 50,777 | -6.9% | 0.01% | +28.6% |
| RCII | Sell | RENT A CENTER INC | $429,000 | +19.2% | 11,214 | -6.9% | 0.01% | +12.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $412,000 | +26.8% | 7,431 | -16.5% | 0.01% | +28.6% |
| VCEL | Sell | VERICEL CORP | $427,000 | +54.7% | 13,839 | -6.9% | 0.01% | +50.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $405,000 | +50.0% | 37,708 | -6.9% | 0.01% | +50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $420,000 | -0.7% | 6,320 | -6.9% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $436,000 | -7.2% | 6,941 | -25.0% | 0.01% | -10.0% |
| AMCR | Sell | AMCOR PLC | $414,000 | -4.8% | 35,145 | -10.8% | 0.01% | -10.0% |
| CHD | Sell | CHURCH DWIGHT CO INC | $438,000 | -40.3% | 5,018 | -35.9% | 0.01% | -43.8% |
| ANF | Sell | ABERCROMBIE FITCH CO CL A | $404,000 | +36.0% | 19,841 | -6.9% | 0.01% | +28.6% |
| POOL | Sell | POOL CORP | $430,000 | -12.4% | 1,155 | -21.4% | 0.01% | -18.2% |
| PCAR | Sell | PACCAR INC | $414,000 | -21.9% | 4,804 | -22.6% | 0.01% | -25.0% |
| GTN | Sell | GRAY TELEVISION INC | $415,000 | +20.6% | 23,222 | -6.9% | 0.01% | +12.5% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $404,000 | +25.5% | 8,267 | -6.9% | 0.01% | +28.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $405,000 | +57.0% | 2,924 | -7.0% | 0.01% | +50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $436,000 | +6.3% | 1,125 | -34.1% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $412,000 | -2.8% | 13,085 | -32.9% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $409,000 | -69.3% | 8,355 | -76.9% | 0.01% | -69.0% |
| HSIC | Sell | HENRY SCHEIN INC | $423,000 | -1.4% | 6,324 | -13.4% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $432,000 | -19.3% | 2,123 | -25.2% | 0.01% | -25.0% |
| FORM | Sell | FORMFACTOR INC | $418,000 | -15.7% | 9,726 | -51.2% | 0.01% | -18.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $426,000 | +27.9% | 8,941 | -7.0% | 0.01% | +28.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $409,000 | -13.3% | 4,391 | -27.5% | 0.01% | -10.0% |
| PKI | Sell | PERKINELMER INC | $432,000 | +2.6% | 3,013 | -10.1% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $423,000 | -3.9% | 11,674 | -5.2% | 0.01% | -10.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $440,000 | +18.9% | 6,029 | -7.0% | 0.01% | +12.5% |
| CAR | Sell | AVIS BUDGET GROUP INC | $364,000 | +31.9% | 9,760 | -7.0% | 0.01% | +33.3% |
| ETR | Sell | ENTERGY CORP | $389,000 | -26.0% | 3,900 | -27.0% | 0.01% | -33.3% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $379,000 | -6.2% | 9,741 | -6.9% | 0.01% | -11.1% |
| EPR | Sell | EPR PROPERTIESreit usd.01 | $399,000 | +17.0% | 12,272 | -1.0% | 0.01% | 0.0% |
| DT | Sell | DYNATRACE INC | $370,000 | -25.9% | 8,546 | -29.8% | 0.01% | -27.3% |
| PETS | Sell | PETMED EXPRESS INC | $370,000 | -5.6% | 11,539 | -7.0% | 0.01% | -11.1% |
| NTAP | Sell | NETAPP INC | $372,000 | +30.5% | 5,619 | -13.6% | 0.01% | +33.3% |
| RPAI | Sell | RETAIL PROPERTIES OF AME Areit usd.001 | $376,000 | -40.6% | 43,907 | -59.7% | 0.01% | -42.9% |
| NDAQ | Sell | NASDAQ INC | $361,000 | -1.1% | 2,717 | -8.6% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING NV NY REG SHSny reg shrs eur.09 | $394,000 | -7.3% | 807 | -29.9% | 0.01% | -11.1% |
| ARAY | Sell | ACCURAY INC | $356,000 | +61.8% | 85,274 | -6.9% | 0.01% | +60.0% |
| RUTH | Sell | RUTH S HOSPITALITY GROUP INC | $392,000 | +49.0% | 22,135 | -6.9% | 0.01% | +33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $393,000 | +6.5% | 1,248 | -17.9% | 0.01% | 0.0% |
| MIK | Sell | MICHAELS COS INC/THE | $367,000 | +25.3% | 28,240 | -6.9% | 0.01% | +33.3% |
| OMI | Sell | OWENS MINOR INC | $379,000 | +0.3% | 14,008 | -6.9% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $386,000 | +17.3% | 10,383 | -6.9% | 0.01% | +14.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $373,000 | +30.9% | 23,907 | -20.7% | 0.01% | +33.3% |
| ANET | Sell | ARISTA NETWORKS INC | $370,000 | -54.4% | 1,272 | -67.6% | 0.01% | -55.6% |
| KEY | Sell | KEYCORP | $381,000 | -44.1% | 23,227 | -59.4% | 0.01% | -46.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $376,000 | -6.0% | 6,184 | -2.6% | 0.01% | -11.1% |
| BGNE | Sell | BEIGENE LTD ADRadr usd.0001 | $359,000 | -69.6% | 1,389 | -66.3% | 0.01% | -69.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $394,000 | +57.6% | 23,016 | -6.9% | 0.01% | +33.3% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTHreit usd.01 | $385,000 | +55.2% | 30,416 | -6.9% | 0.01% | +60.0% |
| IMAX | Sell | IMAX CORP | $360,000 | +40.1% | 19,979 | -6.9% | 0.01% | +33.3% |
| RGR | Sell | STURM RUGER CO INC | $380,000 | -1.0% | 5,835 | -7.0% | 0.01% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $390,000 | -62.1% | 4,157 | -58.7% | 0.01% | -65.2% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $360,000 | +102.2% | 50,155 | -6.9% | 0.01% | +100.0% |
| WHD | Sell | CACTUS INC A | $361,000 | +26.7% | 13,831 | -6.9% | 0.01% | +33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $381,000 | -22.1% | 7,106 | -31.8% | 0.01% | -27.3% |
| TEAM | Sell | ATLASSIAN CORP PLC CLASS A | $383,000 | -9.7% | 1,636 | -29.8% | 0.01% | -11.1% |
| LNG | Sell | CHENIERE ENERGY INC | $354,000 | -19.7% | 5,889 | -38.2% | 0.01% | -20.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $393,000 | -38.8% | 4,500 | -45.3% | 0.01% | -42.9% |
| OGE | Sell | OGE ENERGY CORP | $392,000 | -6.4% | 12,308 | -11.9% | 0.01% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $376,000 | -2.1% | 12,268 | -8.3% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $372,000 | -11.0% | 8,601 | -28.5% | 0.01% | -11.1% |
| NUVA | Sell | NUVASIVE INC | $396,000 | +7.9% | 7,031 | -6.9% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $373,000 | -43.1% | 13,528 | -56.0% | 0.01% | -42.9% |
| CYRX | Sell | CRYOPORT INC | $360,000 | -13.9% | 8,214 | -7.0% | 0.01% | -11.1% |
| ATRS | Sell | ANTARES PHARMA INC | $346,000 | -8.7% | 86,730 | -38.2% | 0.01% | -12.5% |
| WK | Sell | WORKIVA INC | $328,000 | +52.6% | 3,582 | -7.0% | 0.01% | +40.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $347,000 | +35.0% | 11,155 | -6.9% | 0.01% | +16.7% |
| BWA | Sell | BORGWARNER INC | $351,000 | -55.5% | 9,084 | -55.3% | 0.01% | -58.8% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $346,000 | -20.8% | 3,899 | -6.9% | 0.01% | -30.0% |
| CMS | Sell | CMS ENERGY CORP | $348,000 | -14.9% | 5,698 | -14.5% | 0.01% | -22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $342,000 | -8.3% | 2,868 | -12.0% | 0.01% | -12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $338,000 | -29.6% | 3,219 | -25.9% | 0.01% | -36.4% |
| DVN | Sell | DEVON ENERGY CORP | $350,000 | +40.0% | 22,147 | -16.1% | 0.01% | +16.7% |
| GRMN | Sell | GARMIN LTD | $341,000 | +16.8% | 2,848 | -7.5% | 0.01% | +16.7% |
| CRY | Sell | CRYOLIFE INC | $336,000 | +18.7% | 14,245 | -7.0% | 0.01% | +16.7% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $341,000 | +16.0% | 6,304 | -7.0% | 0.01% | +16.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $327,000 | +24.8% | 6,190 | -5.9% | 0.01% | +16.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $327,000 | +4.5% | 97,912 | -6.9% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $335,000 | -16.9% | 6,936 | -37.9% | 0.01% | -22.2% |
| GPC | Sell | GENUINE PARTS CO | $322,000 | -19.7% | 3,208 | -23.9% | 0.01% | -22.2% |
| TW | Sell | TRADEWEB MARKETS INC CLASS A | $351,000 | -24.5% | 5,627 | -29.8% | 0.01% | -30.0% |
| WAB | Sell | WABTEC CORP | $320,000 | -18.4% | 4,376 | -30.9% | 0.01% | -22.2% |
| FC | Sell | FRANKLIN COVEY CO | $344,000 | +17.0% | 15,432 | -6.9% | 0.01% | +16.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $334,000 | -10.5% | 16,653 | -6.9% | 0.01% | -12.5% |
| AES | Sell | AES CORP | $348,000 | +7.7% | 14,809 | -17.0% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $350,000 | -11.6% | 4,441 | -25.7% | 0.01% | -22.2% |
| PPL | Sell | PPL CORP | $341,000 | -75.6% | 12,109 | -76.4% | 0.01% | -77.4% |
| OPK | Sell | OPKO HEALTH INC | $307,000 | -0.3% | 77,788 | -6.9% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $329,000 | +11.5% | 5,640 | -6.9% | 0.01% | +16.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $320,000 | +114.8% | 136,180 | -10.7% | 0.01% | +133.3% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $342,000 | +28.1% | 7,967 | -6.9% | 0.01% | +16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $323,000 | -5.3% | 3,299 | -6.3% | 0.01% | -12.5% |
| AIZ | Sell | ASSURANT INC | $309,000 | -61.1% | 2,267 | -65.4% | 0.01% | -58.8% |
| SPTN | Sell | SPARTANNASH CO | $324,000 | -0.9% | 18,613 | -6.9% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $334,000 | -36.7% | 7,799 | -48.4% | 0.01% | -41.7% |
| PENN | Sell | PENN NATIONAL GAMING INC | $306,000 | -63.1% | 3,543 | -68.9% | 0.01% | -61.1% |
| STAA | Sell | STAAR SURGICAL CO | $318,000 | -38.6% | 4,008 | -56.2% | 0.01% | -36.4% |
| UNIT | Sell | UNITI GROUP INCreit usd.0001 | $272,000 | +3.4% | 23,202 | -6.9% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $264,000 | -53.4% | 1,650 | -63.5% | 0.01% | -50.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $262,000 | -5.4% | 12,587 | -5.2% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $272,000 | +9.7% | 11,441 | -6.9% | 0.01% | +20.0% |
| PVH | Sell | PVH CORP | $305,000 | -61.7% | 3,244 | -75.7% | 0.01% | -66.7% |
| CVAC | Sell | CUREVAC NV | $292,000 | +22.2% | 3,604 | -29.8% | 0.01% | +20.0% |
| BIG | Sell | BIG LOTS INC | $262,000 | -10.6% | 6,109 | -6.9% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $273,000 | +14.2% | 9,228 | -6.9% | 0.01% | +20.0% |
| MUSA | Sell | MURPHY USA INC | $279,000 | -5.1% | 2,134 | -7.0% | 0.01% | 0.0% |
| BJRI | Sell | BJ S RESTAURANTS INC | $298,000 | -61.1% | 7,731 | -70.3% | 0.01% | -64.7% |
| INSM | Sell | INSMED INC | $287,000 | -3.7% | 8,631 | -7.0% | 0.01% | -14.3% |
| NVR | Sell | NVR INC | $265,000 | -23.6% | 65 | -23.5% | 0.01% | -25.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $261,000 | +6.1% | 1,913 | -1.7% | 0.01% | +20.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $273,000 | -26.2% | 47,527 | -6.9% | 0.01% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $283,000 | -2.1% | 2,961 | -2.1% | 0.01% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $293,000 | +4.6% | 7,819 | -6.9% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $265,000 | -29.7% | 5,265 | -56.2% | 0.01% | -25.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $286,000 | +39.5% | 21,923 | -6.9% | 0.01% | +20.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $278,000 | +42.6% | 7,561 | -7.0% | 0.01% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $302,000 | -51.2% | 18,709 | -65.2% | 0.01% | -57.1% |
| GDOT | Sell | GREEN DOT CORP CLASS A | $262,000 | +2.3% | 4,700 | -6.9% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $285,000 | -36.8% | 9,178 | -68.2% | 0.01% | -40.0% |
| CMA | Sell | COMERICA INC | $259,000 | +21.0% | 4,630 | -17.4% | 0.01% | +20.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $270,000 | -2.9% | 11,879 | -3.2% | 0.01% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC A | $275,000 | -25.1% | 2,202 | -48.1% | 0.01% | -25.0% |
| BGS | Sell | B G FOODS INC | $262,000 | -7.1% | 9,438 | -7.0% | 0.01% | 0.0% |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $268,000 | +28.2% | 9,842 | -6.9% | 0.01% | +20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $284,000 | 0.0% | 13,107 | -10.6% | 0.01% | 0.0% |
| ADTN | Sell | ADTRAN INC | $263,000 | +33.5% | 17,832 | -6.9% | 0.01% | +50.0% |
| KOD | Sell | KODIAK SCIENCES INC | $294,000 | +52.3% | 2,004 | -38.7% | 0.01% | +50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $261,000 | -18.9% | 24,655 | -6.9% | 0.01% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $245,000 | -19.7% | 2,559 | -38.9% | 0.01% | -28.6% |
| MOS | Sell | MOSAIC CO THE | $248,000 | -32.4% | 10,776 | -46.4% | 0.01% | -37.5% |
| MGPI | Sell | MGP INGREDIENTS INC | $251,000 | +10.1% | 5,334 | -7.0% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT PLATT INC | $214,000 | -51.5% | 4,841 | -54.8% | 0.01% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $221,000 | -4.3% | 1,203 | -7.0% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $214,000 | -35.7% | 5,766 | -44.9% | 0.01% | -28.6% |
| K | Sell | KELLOGG CO | $247,000 | -45.6% | 3,965 | -43.6% | 0.01% | -50.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $244,000 | -20.3% | 34,893 | -6.9% | 0.01% | -28.6% |
| SRCL | Sell | STERICYCLE INC | $253,000 | -49.3% | 3,644 | -54.0% | 0.01% | -54.5% |
| HWKN | Sell | HAWKINS INC | $246,000 | +5.6% | 4,700 | -6.9% | 0.01% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $214,000 | -4.5% | 14,653 | -6.9% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $256,000 | -2.7% | 3,321 | -6.9% | 0.01% | -16.7% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $242,000 | +3.0% | 21,011 | -6.9% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $256,000 | +18.0% | 1,454 | -17.7% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $228,000 | -5.8% | 976 | -20.2% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $232,000 | -42.9% | 1,516 | -50.7% | 0.01% | -44.4% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $224,000 | +5.2% | 53,240 | -6.9% | 0.01% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $256,000 | -15.5% | 10,029 | -6.9% | 0.01% | -28.6% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $245,000 | +3.8% | 87,331 | -6.9% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTD | $223,000 | -24.1% | 894 | -22.5% | 0.01% | -16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $255,000 | -76.6% | 5,147 | -81.0% | 0.01% | -79.2% |
| DISH | Sell | DISH NETWORK CORP A | $182,000 | -24.8% | 5,634 | -32.4% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $176,000 | -20.7% | 3,643 | -20.7% | 0.00% | -20.0% |
| SWBI | Sell | SMITH WESSON BRANDS INC | $210,000 | +6.6% | 11,822 | -7.0% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $206,000 | -7.2% | 1,465 | -35.7% | 0.00% | -20.0% |
| MTH | Sell | MERITAGE HOMES CORP | $179,000 | -30.4% | 2,163 | -7.0% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $190,000 | -44.4% | 7,683 | -7.0% | 0.00% | -50.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $202,000 | -11.0% | 5,807 | -7.0% | 0.00% | -20.0% |
| GL | Sell | GLOBE LIFE INC | $189,000 | -44.9% | 1,988 | -53.7% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $165,000 | -12.2% | 1,883 | -23.7% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $172,000 | -50.1% | 4,872 | -60.8% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $180,000 | +13.2% | 7,665 | -19.6% | 0.00% | +33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $165,000 | -8.8% | 736 | -30.8% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $177,000 | -12.8% | 8,497 | -40.6% | 0.00% | 0.0% |
| PROG | Sell | PROGENITY INC | $184,000 | -45.6% | 34,724 | -7.2% | 0.00% | -42.9% |
| BBBY | Sell | BED BATH BEYOND INC | $201,000 | -57.9% | 11,309 | -64.5% | 0.00% | -60.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $199,000 | -54.9% | 1,890 | -61.8% | 0.00% | -60.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $211,000 | -5.4% | 7,185 | -7.0% | 0.00% | -20.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $211,000 | -23.3% | 43,891 | -6.9% | 0.00% | -33.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $170,000 | +4.9% | 3,886 | -14.1% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $202,000 | -15.5% | 1,912 | -7.0% | 0.00% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $177,000 | -82.2% | 3,428 | -82.2% | 0.00% | -81.8% |
| NI | Sell | NISOURCE INC | $201,000 | -12.2% | 8,763 | -15.8% | 0.00% | -20.0% |
| WU | Sell | WESTERN UNION CO | $157,000 | -37.2% | 7,156 | -38.6% | 0.00% | -50.0% |
| SJM | Sell | JM SMUCKER CO/THE | $131,000 | -56.6% | 1,134 | -56.7% | 0.00% | -57.1% |
| PNR | Sell | PENTAIR PLC | $134,000 | -42.5% | 2,528 | -50.3% | 0.00% | -40.0% |
| VNO | Sell | VORNADO REALTY TRUSTreit usd.04 | $136,000 | -2.9% | 3,652 | -12.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $146,000 | -32.4% | 3,188 | -42.6% | 0.00% | -40.0% |
| COG | Sell | CABOT OIL GAS CORP | $122,000 | -9.0% | 7,501 | -2.6% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $148,000 | -38.6% | 3,093 | -6.9% | 0.00% | -40.0% |
| NWL | Sell | NEWELL BRANDS INC | $142,000 | -11.2% | 6,698 | -28.1% | 0.00% | -25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $117,000 | -24.5% | 4,699 | -38.2% | 0.00% | -33.3% |
| KODK | Sell | EASTMAN KODAK CO | $102,000 | -11.3% | 12,500 | -3.8% | 0.00% | -33.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $98,000 | -9.3% | 267 | -31.2% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $112,000 | -58.1% | 4,368 | -70.8% | 0.00% | -66.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $48,000 | -36.0% | 528 | -41.7% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $56,000 | -34.9% | 3,212 | -57.3% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $70,000 | -49.6% | 1,556 | -48.5% | 0.00% | -66.7% |
| EQDU | Sell | EQUITY DISTRIBUTION ACQUISITunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| RBACU | Sell | REDBALL ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HZACU | Sell | HORIZON ACQUISITION CORPunit | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $23,000 | -97.9% | 1,000 | -98.0% | 0.00% | -100.0% |
| QELLU | Sell | QELL ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| HOLUU | Sell | HOLICITY INCunit usd.0001 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NGAU | Sell | NORTHERN GENESIS ACQUISITIONunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CAPAU | Sell | HIGHCAPE CAPITAL ACQUISITIONunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $16,000 | -91.6% | 1,377 | -93.2% | 0.00% | -100.0% |
| STPKU | Sell | STAR PEAK ENERGY TRANSITIONunit usd.0001 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PIAIU | Sell | PRIME IMPACT ACQUISITIONunit usd.0001 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| PACDQ | Exit | PACIFIC DRILLING SA | $0 | – | -58,497 | -100.0% | 0.00% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISITION COunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| VACQU | Sell | VECTOR ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| FCACU | Sell | FALCON CAPITAL ACQUISITIONunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MLCO | Sell | MELCO RESORTS ENTERT ADRadr usd.01 | $3,000 | -25.0% | 186 | -22.8% | 0.00% | – |
| IPOBU | Exit | SOCIAL CAPITAL HEDOSPHIA IIunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| CMLFU | Sell | CM LIFE SCIENCES INCunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| DMYDU | Sell | DMY TECHNOLOGY GROUP INC IIunit usd.0001 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FVACU | Exit | FORTRESS VALUE ACQUISITIONunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| VSPRU | Sell | VESPER HEALTHCARE ACQUISITIOunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -2,820 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GEA3:L40NOMICS INC CLASS A | $0 | – | -365 | -100.0% | -0.00% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit usd.0001 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -3,270 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -611 | -100.0% | -0.00% | – |
| ARYBW | Exit | ARYA SCIENCES ACQUISITION Aarya sciences acquitio cw27 | $0 | – | -13,333 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -571 | -100.0% | -0.00% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,775 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -1,574 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,359 | -100.0% | -0.00% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP Alive oak acquisition co cw27 | $0 | – | -97,500 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -128,762 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,819 | -100.0% | -0.00% | – |
| IPOBWS | Exit | SOCIAL CAPITAL HEDOSOPHIA Asocial capital hedosop cwxx | $0 | – | -23,333 | -100.0% | -0.00% | – |
| NBTB | Exit | N B T BANCORP INC | $0 | – | -5,088 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -10,732 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT MGMT CO Areit usd.01 | $0 | – | -4,074 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -9,373 | -100.0% | -0.00% | – |
| DNB | Exit | DUN BRADSTREET HOLDINGS IN | $0 | – | -5,609 | -100.0% | -0.00% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUNITIunit usd.0001 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC Admy technology group cw27 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,072 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -931 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -42,368 | -100.0% | -0.00% | – |
| CCXXWS | Exit | CHURCHILL CAPITAL CORP III Achurchill capital corp cw27 | $0 | – | -68,750 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES INC A | $0 | – | -10,457 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -18,768 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,914 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -21,557 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -61,913 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICA S CAR MART INC | $0 | – | -2,296 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STANDARD HOLDING | $0 | – | -14,579 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -919 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORP A | $0 | – | -16,619 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,913 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -5,020 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -26,829 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -22,141 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -5,343 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -8,486 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -6,195 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -19,699 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -24,629 | -100.0% | -0.01% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -20,685 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,637 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -59,240 | -100.0% | -0.01% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -84,612 | -100.0% | -0.01% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit usd.0001 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -7,941 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,373 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD ADRadr usd.00004 | $0 | – | -13,406 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -3,586 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -31,241 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -23,564 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -3,593 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,255 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -27,373 | -100.0% | -0.01% | – |
| FVACWS | Exit | FORTRESS VALUE ACQ CLASS Afortress value acq cl cw27 | $0 | – | -83,333 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU CL Areit usd.01 | $0 | – | -11,537 | -100.0% | -0.01% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP A | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,720 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -1,941 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,691 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -17,821 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -4,552 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -8,047 | -100.0% | -0.01% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION Aflying eagle acquisitio cw27 | $0 | – | -87,500 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC A | $0 | – | -5,278 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -7,648 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -61,389 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -15,633 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,742 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -14,922 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,458 | -100.0% | -0.01% | – |
| CBTX | Exit | CBTX INC | $0 | – | -19,036 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -13,068 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -12,765 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL B | $0 | – | -28,509 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -9,316 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORP | $0 | – | -20,674 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -35,142 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CLASS A | $0 | – | -12,864 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,842 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INCreit usd1.0 | $0 | – | -23,418 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -31,921 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -14,998 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -2,077 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,830 | -100.0% | -0.01% | – |
| NRC | Exit | NATIONAL RESEARCH CORP | $0 | – | -7,337 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -3,164 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -8,892 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,189 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -59,328 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -29,472 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -20,748 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL CL A | $0 | – | -4,123 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INCreit usd.01 | $0 | – | -53,385 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,365 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit usd.01 | $0 | – | -15,492 | -100.0% | -0.01% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISITION A | $0 | – | -39,999 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -18,515 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -11,005 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -26,305 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORP | $0 | – | -7,001 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -2,062 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -7,395 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -4,913 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER S INC | $0 | – | -4,640 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -13,268 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INC A | $0 | – | -9,651 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -4,561 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -31,952 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -47,193 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -14,364 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COreit usd.01 | $0 | – | -98,106 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,070 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC ADRadr usd.0001 | $0 | – | -1,069 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -13,095 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,865 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -42,795 | -100.0% | -0.01% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REALunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TWNDU | Exit | TAILWING ACQUISITION CORPunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,649 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTreit usd.01 | $0 | – | -48,369 | -100.0% | -0.01% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUIS Akensington capital acq cw27 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -29,010 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -17,054 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,103 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORPreit usd.001 | $0 | – | -31,850 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -11,256 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,237 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -34,297 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -13,618 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,358 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -8,712 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -2,208 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -2,554 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,937 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUP ADRadr | $0 | – | -8,322 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -17,983 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -9,904 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -73,075 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -5,510 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTreit usd.01 | $0 | – | -39,007 | -100.0% | -0.02% | – |
| NHI | Exit | NATL HEALTH INVESTORS INCreit usd.01 | $0 | – | -12,135 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SE ADRadr | $0 | – | -11,072 | -100.0% | -0.02% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| JWS | Exit | JAWS ACQUISITION CORP CL A | $0 | – | -75,000 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -11,294 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -35,891 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -2,179 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,686 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -73,434 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -27,846 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC A | $0 | – | -53,861 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -96,079 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -14,340 | -100.0% | -0.02% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit usd.0001 | $0 | – | -95,000 | -100.0% | -0.02% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP A | $0 | – | -99,999 | -100.0% | -0.02% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORPunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CIIC | Exit | CIIG MERGER CORP CL A | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EXPC | Exit | EXPERIENCE INVESTMENT CORP A | $0 | – | -99,999 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -24,365 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -3,633 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PROPERTIESreit usd.01 | $0 | – | -38,805 | -100.0% | -0.02% | – |
| GHIV | Exit | GORES HOLDINGS IV INC CL A | $0 | – | -99,996 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME CL Areit usd.01 | $0 | – | -40,727 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INCreit usd.01 | $0 | – | -158,588 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMARTreit usd.01 | $0 | – | -33,415 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -889 | -100.0% | -0.02% | – |
| AONEU | Exit | ONEunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PARKS INC/CAreit usd.01 | $0 | – | -9,383 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -19,007 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC/THEreit usd.01 | $0 | – | -103,383 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -34,071 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTD ADRadr | $0 | – | -8,492 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INCreit usd.01 | $0 | – | -19,243 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,242 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -18,531 | -100.0% | -0.03% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITIONunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -9,817 | -100.0% | -0.03% | – |
| TWCTU | Exit | TWC TECH HOLDINGS II CORPunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -24,513 | -100.0% | -0.04% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP A | $0 | – | -195,000 | -100.0% | -0.04% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Cunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -378,052 | -100.0% | -0.04% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HDS A | $0 | – | -199,998 | -100.0% | -0.05% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION CL A | $0 | – | -225,000 | -100.0% | -0.05% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,944 | -100.0% | -0.05% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit | $0 | – | -250,000 | -100.0% | -0.06% | – |
| GRSVU | Exit | GORES HOLDINGS V INCunit usd.0001 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit usd.0001 | $0 | – | -275,000 | -100.0% | -0.06% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit usd.0001 | $0 | – | -350,000 | -100.0% | -0.08% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -374,998 | -100.0% | -0.08% | – |
| YY | Exit | JOYY INCadr usd.00001 | $0 | – | -48,642 | -100.0% | -0.09% | – |
| AAN | Exit | AARON S INC | $0 | – | -70,703 | -100.0% | -0.09% | – |
| TX | Exit | TERNIUM SA SPONSORED ADRadr usd1.0 | $0 | – | -229,832 | -100.0% | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -111,200 | -100.0% | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -89,786 | -100.0% | -0.10% | – |
| IPOC | Exit | SOCIAL CAPITAL HEDOSOPHIA A | $0 | – | -375,000 | -100.0% | -0.10% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -158,783 | -100.0% | -0.12% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -359,900 | -100.0% | -0.13% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit usd.01 | $0 | – | -185,800 | -100.0% | -0.14% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFishares msci acwi etf | $0 | – | -89,923 | -100.0% | -0.16% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -276,600 | -100.0% | -0.18% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -310,900 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
| SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
| SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
View DUPONT CAPITAL MANAGEMENT CORP'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.