$4.15 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1661 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR PORTFOLIO SP 500 VALUE Espdr port s+p 500 value | $257,316,000 | -25.9% | 6,789,338 | -32.7% | 6.20% | -16.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFishares msci eafe etf | $192,995,000 | -17.0% | 2,543,759 | -20.2% | 4.65% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $129,321,000 | -13.6% | 548,507 | -18.5% | 3.12% | -2.0% |
| AAPL | Sell | APPLE INC | $123,016,000 | -29.2% | 1,007,093 | -23.1% | 2.97% | -19.8% |
| AMZN | Sell | AMAZON.COM INC | $105,712,000 | -22.9% | 34,166 | -18.8% | 2.55% | -12.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $93,475,000 | -56.7% | 1,752,439 | -58.1% | 2.25% | -50.9% |
| GOOG | Sell | ALPHABET INC CL C | $78,486,000 | -4.1% | 37,941 | -18.8% | 1.89% | +8.7% |
| FB | Sell | FACEBOOK INC CLASS A | $60,255,000 | -12.1% | 204,580 | -18.5% | 1.45% | -0.3% |
| BABA | Sell | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $44,678,000 | -7.5% | 197,055 | -5.1% | 1.08% | +4.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $44,217,000 | -11.1% | 200,132 | -21.1% | 1.07% | +0.8% |
| V | Sell | VISA INC CLASS A SHARES | $40,269,000 | -18.3% | 190,189 | -15.6% | 0.97% | -7.3% |
| JPM | Sell | JPMORGAN CHASE CO | $38,641,000 | -1.8% | 253,830 | -18.0% | 0.93% | +11.4% |
| IJH | Sell | ISHARES CORE SP MID CAP ETFishares core s+p midcap etf | $34,484,000 | +2.0% | 132,488 | -10.0% | 0.83% | +15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $32,450,000 | -6.1% | 127,022 | -14.8% | 0.78% | +6.4% |
| DIS | Sell | WALT DISNEY CO/THE | $29,929,000 | -13.0% | 162,199 | -14.6% | 0.72% | -1.2% |
| MA | Sell | MASTERCARD INC A | $27,472,000 | -18.5% | 77,157 | -18.3% | 0.66% | -7.7% |
| JNJ | Sell | JOHNSON JOHNSON | $27,076,000 | -11.6% | 164,745 | -15.4% | 0.65% | +0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,584,000 | -18.6% | 71,448 | -23.3% | 0.64% | -7.6% |
| ANTM | Sell | ANTHEM INC | $23,243,000 | -5.0% | 64,753 | -15.0% | 0.56% | +7.7% |
| DHR | Sell | DANAHER CORP | $22,675,000 | -19.4% | 100,744 | -20.4% | 0.55% | -8.5% |
| PLD | Sell | PROLOGIS INCreit usd.01 | $21,632,000 | -15.0% | 204,077 | -20.1% | 0.52% | -3.5% |
| HD | Sell | HOME DEPOT INC | $21,280,000 | -21.4% | 69,713 | -31.6% | 0.51% | -10.9% |
| AME | Sell | AMETEK INC | $21,180,000 | -19.6% | 165,819 | -23.9% | 0.51% | -8.8% |
| USCR | Sell | US CONCRETE INC | $19,853,000 | +61.7% | 270,768 | -11.8% | 0.48% | +83.5% |
| GOOGL | Sell | ALPHABET INC CL A | $19,099,000 | -3.9% | 9,260 | -18.3% | 0.46% | +8.7% |
| UNP | Sell | UNION PACIFIC CORP | $18,409,000 | -22.1% | 83,522 | -26.4% | 0.44% | -11.7% |
| ADI | Sell | ANALOG DEVICES INC | $17,930,000 | -13.4% | 115,616 | -17.5% | 0.43% | -1.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e | $17,870,000 | -14.9% | 112,057 | -29.7% | 0.43% | -3.4% |
| IEX | Sell | IDEX CORP | $17,506,000 | -21.5% | 83,634 | -25.3% | 0.42% | -11.0% |
| MS | Sell | MORGAN STANLEY | $16,537,000 | -11.9% | 212,946 | -22.3% | 0.40% | 0.0% |
| IJJ | Sell | ISHARES SP MID CAP 400 VALUEishares s+p mid cap 400 valu | $16,417,000 | -16.9% | 161,058 | -29.7% | 0.40% | -5.7% |
| ABT | Sell | ABBOTT LABORATORIES | $16,159,000 | -10.5% | 134,837 | -18.3% | 0.39% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $15,759,000 | -18.2% | 92,706 | -19.0% | 0.38% | -7.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $15,328,000 | +18.6% | 114,730 | -23.4% | 0.37% | +34.5% |
| NVDA | Sell | NVIDIA CORP | $15,125,000 | -20.9% | 28,328 | -22.6% | 0.36% | -10.1% |
| TJX | Sell | TJX COMPANIES INC | $15,101,000 | -23.5% | 228,278 | -21.1% | 0.36% | -13.3% |
| DE | Sell | DEERE CO | $15,028,000 | -21.6% | 40,168 | -43.6% | 0.36% | -11.3% |
| EQIX | Sell | EQUINIX INCreit usd.001 | $14,803,000 | -22.4% | 21,782 | -18.4% | 0.36% | -12.1% |
| DG | Sell | DOLLAR GENERAL CORP | $14,359,000 | -24.1% | 70,865 | -21.3% | 0.35% | -14.1% |
| CSX | Sell | CSX CORP | $14,064,000 | -28.4% | 145,858 | -32.6% | 0.34% | -18.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFishares msci eafe value etf | $13,817,000 | -40.4% | 271,075 | -44.8% | 0.33% | -32.5% |
| TGT | Sell | TARGET CORP | $13,328,000 | -12.5% | 67,290 | -22.0% | 0.32% | -0.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $12,825,000 | -13.4% | 66,404 | -19.7% | 0.31% | -1.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $12,662,000 | -5.7% | 66,996 | -18.1% | 0.30% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,467,000 | -13.0% | 27,317 | -11.2% | 0.30% | -1.3% |
| ADBE | Sell | ADOBE INC | $11,810,000 | -25.6% | 24,843 | -21.8% | 0.28% | -15.7% |
| TEX | Sell | TEREX CORP | $11,579,000 | -6.9% | 251,334 | -29.5% | 0.28% | +5.7% |
| NKE | Sell | NIKE INC CL B | $11,574,000 | -33.9% | 87,098 | -29.6% | 0.28% | -25.0% |
| WMT | Sell | WALMART INC | $11,415,000 | -29.9% | 84,041 | -25.6% | 0.28% | -20.7% |
| AOS | Sell | SMITH (A.O.) CORP | $11,360,000 | -25.3% | 168,018 | -39.5% | 0.27% | -15.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $11,340,000 | -23.3% | 46,639 | -21.1% | 0.27% | -13.3% |
| SPGI | Sell | SP GLOBAL INC | $11,307,000 | -19.7% | 32,042 | -25.2% | 0.27% | -9.0% |
| PG | Sell | PROCTER GAMBLE CO/THE | $11,029,000 | -27.9% | 81,434 | -25.9% | 0.27% | -18.2% |
| CMCSA | Sell | COMCAST CORP CLASS A | $10,911,000 | -44.6% | 201,646 | -46.3% | 0.26% | -37.2% |
| BLK | Sell | BLACKROCK INC | $10,380,000 | -8.6% | 13,767 | -12.5% | 0.25% | +3.3% |
| ACN | Sell | ACCENTURE PLC CL A | $10,333,000 | -5.7% | 37,403 | -10.9% | 0.25% | +6.9% |
| TMUS | Sell | T MOBILE US INC | $10,265,000 | -14.5% | 81,930 | -8.0% | 0.25% | -3.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,186,000 | -27.9% | 250,527 | -30.7% | 0.25% | -18.3% |
| CRM | Sell | SALESFORCE.COM INC | $10,032,000 | -29.8% | 47,350 | -26.3% | 0.24% | -20.4% |
| PEP | Sell | PEPSICO INC | $9,966,000 | -21.6% | 70,456 | -17.8% | 0.24% | -11.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,888,000 | -41.6% | 8,556 | -42.4% | 0.24% | -33.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,645,000 | -10.0% | 75,858 | -16.1% | 0.23% | +2.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,603,000 | -10.2% | 47,381 | -16.3% | 0.23% | +2.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,583,000 | -37.1% | 57,882 | -44.8% | 0.23% | -28.7% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $9,494,000 | -23.0% | 12,865 | -23.3% | 0.23% | -12.6% |
| MSCI | Sell | MSCI INC | $9,474,000 | -41.8% | 22,596 | -38.0% | 0.23% | -34.1% |
| INTC | Sell | INTEL CORP | $9,177,000 | +20.6% | 143,384 | -6.1% | 0.22% | +36.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,020,000 | -16.6% | 65,220 | -12.6% | 0.22% | -5.7% |
| NFLX | Sell | NETFLIX INC | $8,748,000 | -32.1% | 16,770 | -29.6% | 0.21% | -23.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $8,597,000 | +6.8% | 41,761 | -11.5% | 0.21% | +21.1% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $8,534,000 | -35.6% | 114,498 | -44.0% | 0.21% | -27.0% |
| DAL | Sell | DELTA AIR LINES INC | $8,487,000 | +19.7% | 175,791 | -0.3% | 0.20% | +35.8% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $8,515,000 | -47.2% | 29,275 | -51.7% | 0.20% | -40.2% |
| EOG | Sell | EOG RESOURCES INC | $8,358,000 | +40.7% | 115,238 | -3.3% | 0.20% | +60.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,259,000 | -50.0% | 73,956 | -48.4% | 0.20% | -43.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $8,271,000 | -2.6% | 46,710 | -22.7% | 0.20% | +9.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $8,222,000 | -1.3% | 92,656 | -7.9% | 0.20% | +11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,729,000 | -50.8% | 20,917 | -52.8% | 0.19% | -44.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,463,000 | -22.2% | 18,503 | -16.9% | 0.18% | -11.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,415,000 | -31.9% | 21,037 | -27.2% | 0.18% | -22.8% |
| C | Sell | CITIGROUP INC | $7,335,000 | -0.4% | 100,830 | -15.6% | 0.18% | +12.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,355,000 | -1.2% | 22,492 | -20.3% | 0.18% | +12.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,276,000 | -31.6% | 41,177 | -19.6% | 0.18% | -22.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,145,000 | -26.8% | 33,250 | -19.5% | 0.17% | -17.3% |
| MRK | Sell | MERCK CO. INC. | $7,016,000 | -67.9% | 91,006 | -66.0% | 0.17% | -63.7% |
| ORCL | Sell | ORACLE CORP | $6,961,000 | +4.1% | 99,209 | -4.0% | 0.17% | +18.3% |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $6,841,000 | -19.8% | 28,618 | -24.7% | 0.16% | -9.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,576,000 | -15.7% | 170,141 | -21.6% | 0.16% | -4.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,505,000 | -21.2% | 2,792 | -24.7% | 0.16% | -10.8% |
| CVX | Sell | CHEVRON CORP | $6,398,000 | -10.6% | 61,056 | -28.0% | 0.15% | +1.3% |
| MCO | Sell | MOODY S CORP | $6,363,000 | -19.1% | 21,308 | -21.4% | 0.15% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,340,000 | -21.1% | 109,025 | -20.3% | 0.15% | -10.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $6,303,000 | -8.0% | 26,218 | -25.3% | 0.15% | +4.1% |
| CCK | Sell | CROWN HOLDINGS INC | $6,216,000 | -14.8% | 64,053 | -12.1% | 0.15% | -3.2% |
| ABBV | Sell | ABBVIE INC | $6,122,000 | -10.5% | 56,569 | -11.4% | 0.15% | +1.4% |
| SPY | Sell | SPDR SP 500 ETF TRUSTspdr s+p 500 etf trust | $5,849,000 | -25.5% | 14,759 | -29.7% | 0.14% | -15.6% |
| MCD | Sell | MCDONALD S CORP | $5,819,000 | -32.5% | 25,961 | -35.4% | 0.14% | -23.5% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $5,622,000 | -4.6% | 22,784 | -10.7% | 0.14% | +8.8% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd.01 | $5,415,000 | -16.1% | 38,449 | -16.9% | 0.13% | -4.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $5,223,000 | -37.3% | 10,297 | -44.1% | 0.13% | -28.8% |
| SSNC | Sell | SSC TECHNOLOGIES HOLDINGS | $5,101,000 | -30.5% | 73,011 | -27.6% | 0.12% | -21.2% |
| GM | Sell | GENERAL MOTORS CO | $5,065,000 | +2.6% | 88,141 | -25.7% | 0.12% | +16.2% |
| AZO | Sell | AUTOZONE INC | $4,918,000 | -8.3% | 3,502 | -22.6% | 0.12% | +4.4% |
| FMC | Sell | FMC CORP | $4,951,000 | -50.4% | 44,762 | -48.5% | 0.12% | -43.9% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $4,725,000 | -25.8% | 115,712 | -21.7% | 0.11% | -15.6% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit usd.001 | $4,713,000 | -7.0% | 221,491 | -4.8% | 0.11% | +5.6% |
| IHRT | Sell | IHEARTMEDIA INC CLASS A | $4,692,000 | +12.4% | 258,487 | -19.6% | 0.11% | +27.0% |
| KO | Sell | COCA COLA CO/THE | $4,570,000 | -32.0% | 86,702 | -29.3% | 0.11% | -23.1% |
| MMC | Sell | MARSH MCLENNAN COS | $4,543,000 | -20.9% | 37,295 | -24.0% | 0.11% | -9.8% |
| FICO | Sell | FAIR ISAAC CORP | $4,521,000 | -36.3% | 9,302 | -33.0% | 0.11% | -27.8% |
| SBUX | Sell | STARBUCKS CORP | $4,483,000 | -20.8% | 41,030 | -22.5% | 0.11% | -10.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $4,475,000 | +3.3% | 40,385 | -9.3% | 0.11% | +17.4% |
| NUE | Sell | NUCOR CORP | $4,448,000 | +20.8% | 55,408 | -20.0% | 0.11% | +37.2% |
| MDT | Sell | MEDTRONIC PLC | $4,352,000 | -29.6% | 36,844 | -30.2% | 0.10% | -19.8% |
| COP | Sell | CONOCOPHILLIPS | $4,345,000 | +6.9% | 82,029 | -19.3% | 0.10% | +22.1% |
| T | Sell | ATT INC | $4,292,000 | -16.3% | 141,785 | -20.5% | 0.10% | -5.5% |
| ALL | Sell | ALLSTATE CORP | $4,244,000 | -42.9% | 36,935 | -45.3% | 0.10% | -35.4% |
| BA | Sell | BOEING CO/THE | $4,172,000 | -42.5% | 16,379 | -51.7% | 0.10% | -34.4% |
| MDU | Sell | MDU RESOURCES GROUP INC | $4,172,000 | +16.0% | 131,996 | -3.3% | 0.10% | +32.9% |
| FTNT | Sell | FORTINET INC | $4,113,000 | +13.7% | 22,302 | -8.4% | 0.10% | +28.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $4,068,000 | -5.1% | 23,046 | -5.9% | 0.10% | +7.7% |
| WELL | Sell | WELLTOWER INCreit usd1.0 | $3,985,000 | -26.4% | 55,636 | -33.6% | 0.10% | -16.5% |
| AN | Sell | AUTONATION INC | $3,975,000 | +16.6% | 42,643 | -12.7% | 0.10% | +33.3% |
| LEN | Sell | LENNAR CORP A | $3,978,000 | +13.6% | 39,297 | -14.5% | 0.10% | +29.7% |
| TSN | Sell | TYSON FOODS INC CL A | $3,906,000 | -10.7% | 52,571 | -22.6% | 0.09% | +1.1% |
| AVGO | Sell | BROADCOM INC | $3,911,000 | -24.3% | 8,435 | -28.5% | 0.09% | -14.5% |
| AMGN | Sell | AMGEN INC | $3,853,000 | -15.5% | 15,485 | -22.0% | 0.09% | -4.1% |
| VTR | Sell | VENTAS INCreit usd.25 | $3,782,000 | 0.0% | 70,907 | -8.1% | 0.09% | +13.8% |
| EXC | Sell | EXELON CORP | $3,737,000 | -49.1% | 85,427 | -50.9% | 0.09% | -42.3% |
| PGR | Sell | PROGRESSIVE CORP | $3,747,000 | -63.2% | 39,186 | -61.9% | 0.09% | -58.3% |
| CB | Sell | CHUBB LTD | $3,697,000 | -29.4% | 23,406 | -31.2% | 0.09% | -19.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,699,000 | -22.3% | 69,159 | -39.9% | 0.09% | -11.9% |
| PWR | Sell | QUANTA SERVICES INC | $3,607,000 | -0.9% | 40,993 | -18.9% | 0.09% | +13.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,595,000 | -30.0% | 69,519 | -39.4% | 0.09% | -20.2% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $3,610,000 | -1.4% | 37,677 | -11.8% | 0.09% | +11.5% |
| PPG | Sell | PPG INDUSTRIES INC | $3,554,000 | -8.9% | 23,654 | -12.6% | 0.09% | +3.6% |
| FCX | Sell | FREEPORT MCMORAN INC | $3,559,000 | -0.1% | 108,089 | -21.1% | 0.09% | +13.2% |
| JCOM | Sell | J2 GLOBAL INC | $3,558,000 | +19.1% | 29,685 | -2.9% | 0.09% | +34.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,511,000 | -25.3% | 46,433 | -23.8% | 0.08% | -15.0% |
| MAA | Sell | MID AMERICA APARTMENT COMMreit usd.01 | $3,513,000 | -4.3% | 24,335 | -16.0% | 0.08% | +9.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $3,515,000 | -14.7% | 21,395 | -7.5% | 0.08% | -3.4% |
| PRI | Sell | PRIMERICA INC | $3,470,000 | -20.8% | 23,474 | -28.2% | 0.08% | -9.7% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $3,426,000 | -9.3% | 24,367 | -8.7% | 0.08% | +3.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,412,000 | -23.1% | 25,601 | -27.3% | 0.08% | -12.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $3,401,000 | +18.3% | 16,890 | -6.6% | 0.08% | +34.4% |
| PFE | Sell | PFIZER INC | $3,365,000 | -24.7% | 92,887 | -23.5% | 0.08% | -14.7% |
| NRG | Sell | NRG ENERGY INC | $3,310,000 | -19.0% | 87,737 | -19.4% | 0.08% | -8.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,257,000 | +33.0% | 136,274 | -12.2% | 0.08% | +51.9% |
| TER | Sell | TERADYNE INC | $3,251,000 | -21.9% | 26,719 | -23.0% | 0.08% | -12.4% |
| SF | Sell | STIFEL FINANCIAL CORP | $3,245,000 | -26.8% | 50,648 | -42.4% | 0.08% | -17.0% |
| ROST | Sell | ROSS STORES INC | $3,202,000 | -31.9% | 26,706 | -30.3% | 0.08% | -23.0% |
| SOAC | Sell | SUSTAINABLE OPPORTUNITIES A | $3,138,000 | -22.2% | 316,049 | -15.7% | 0.08% | -11.6% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $3,115,000 | +16.1% | 20,454 | -8.7% | 0.08% | +31.6% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit usd.01 | $3,097,000 | -17.8% | 23,366 | -28.2% | 0.08% | -6.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $3,080,000 | -4.0% | 60,324 | -7.7% | 0.07% | +8.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $3,034,000 | +3.0% | 34,691 | -12.5% | 0.07% | +15.9% |
| O | Sell | REALTY INCOME CORPreit usd1.0 | $2,952,000 | -15.0% | 46,486 | -16.7% | 0.07% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,925,000 | -17.4% | 222,750 | -32.1% | 0.07% | -5.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $2,948,000 | -28.6% | 9,462 | -37.3% | 0.07% | -19.3% |
| Sell | EZCORP INC | $2,942,000 | -20.9% | 3,635,000 | -21.6% | 0.07% | -10.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,948,000 | +5.4% | 4,953 | -16.4% | 0.07% | +20.3% |
| UDR | Sell | UDR INCreit usd.01 | $2,907,000 | +9.0% | 66,277 | -4.5% | 0.07% | +22.8% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS A | $2,877,000 | +2.1% | 121,299 | -0.4% | 0.07% | +15.0% |
| INVH | Sell | INVITATION HOMES INCreit usd.01 | $2,869,000 | -8.3% | 89,693 | -14.9% | 0.07% | +3.0% |
| YUM | Sell | YUM BRANDS INC | $2,868,000 | -25.1% | 26,513 | -24.8% | 0.07% | -14.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $2,786,000 | -30.1% | 30,487 | -32.2% | 0.07% | -21.2% |
| LIN | Sell | LINDE PLC | $2,775,000 | -18.6% | 9,906 | -23.5% | 0.07% | -8.2% |
| WFC | Sell | WELLS FARGO CO | $2,744,000 | -0.9% | 70,236 | -23.5% | 0.07% | +11.9% |
| HPQ | Sell | HP INC | $2,748,000 | +11.8% | 86,545 | -13.5% | 0.07% | +26.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,710,000 | -5.8% | 30,724 | -19.7% | 0.06% | +6.6% |
| KMX | Sell | CARMAX INC | $2,656,000 | -2.2% | 20,024 | -30.4% | 0.06% | +10.3% |
| DOW | Sell | DOW INC | $2,623,000 | -9.9% | 41,016 | -21.8% | 0.06% | +1.6% |
| AGCO | Sell | AGCO CORP | $2,552,000 | -7.2% | 17,763 | -33.4% | 0.06% | +5.1% |
| LLY | Sell | ELI LILLY CO | $2,529,000 | -15.3% | 13,539 | -23.5% | 0.06% | -4.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $2,470,000 | -74.7% | 42,194 | -74.8% | 0.06% | -71.2% |
| QCOM | Sell | QUALCOMM INC | $2,497,000 | -55.9% | 18,829 | -49.3% | 0.06% | -50.0% |
| DPZ | Sell | DOMINO S PIZZA INC | $2,472,000 | -54.2% | 6,722 | -52.2% | 0.06% | -47.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,500,000 | -46.4% | 12,402 | -42.7% | 0.06% | -39.4% |
| PRG | Sell | PROG HOLDINGS INC | $2,491,000 | -31.7% | 57,535 | -15.0% | 0.06% | -23.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,483,000 | -26.5% | 53,549 | -35.3% | 0.06% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,437,000 | -69.6% | 45,067 | -72.0% | 0.06% | -65.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,463,000 | -27.0% | 5,955 | -30.8% | 0.06% | -18.1% |
| VRSN | Sell | VERISIGN INC | $2,452,000 | -58.3% | 12,337 | -54.6% | 0.06% | -52.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,451,000 | +5.9% | 33,309 | -17.0% | 0.06% | +20.4% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $2,450,000 | +0.1% | 19,925 | -5.3% | 0.06% | +13.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $2,394,000 | -41.7% | 29,733 | -36.9% | 0.06% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,319,000 | -31.3% | 24,550 | -56.4% | 0.06% | -22.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,338,000 | -18.5% | 23,528 | -21.1% | 0.06% | -8.2% |
| ZTS | Sell | ZOETIS INC | $2,275,000 | -61.1% | 14,446 | -59.1% | 0.06% | -55.6% |
| NEM | Sell | NEWMONT CORP | $2,296,000 | +0.2% | 38,099 | -0.4% | 0.06% | +12.2% |
| BPOP | Sell | POPULAR INC | $2,250,000 | 0.0% | 31,995 | -19.9% | 0.05% | +12.5% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit usd.01 | $2,240,000 | +9.8% | 20,379 | -0.2% | 0.05% | +25.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,178,000 | -8.6% | 11,555 | -14.5% | 0.05% | +3.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,140,000 | -2.2% | 19,434 | -11.0% | 0.05% | +10.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $2,175,000 | -41.5% | 7,503 | -49.6% | 0.05% | -34.2% |
| CAT | Sell | CATERPILLAR INC | $2,150,000 | -2.5% | 9,272 | -23.5% | 0.05% | +10.6% |
| IAA | Sell | IAA INC | $2,132,000 | -42.5% | 38,669 | -32.3% | 0.05% | -35.4% |
| TSE | Sell | TRINSEO SA | $2,100,000 | +14.9% | 32,989 | -7.6% | 0.05% | +30.8% |
| PSTH | Sell | PERSHING SQUARE TONTINE A | $2,059,000 | -42.0% | 85,760 | -33.0% | 0.05% | -33.3% |
| MMM | Sell | 3M CO | $2,066,000 | -33.2% | 10,720 | -39.5% | 0.05% | -24.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit usd.0001 | $2,070,000 | -18.8% | 7,614 | -29.0% | 0.05% | -7.4% |
| HRI | Sell | HERC HOLDINGS INC | $2,083,000 | +26.6% | 20,553 | -17.0% | 0.05% | +42.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,068,000 | -2.9% | 22,698 | -1.5% | 0.05% | +11.1% |
| BXP | Sell | BOSTON PROPERTIES INCreit usd.01 | $2,071,000 | -34.0% | 20,451 | -38.4% | 0.05% | -25.4% |
| KFY | Sell | KORN FERRY | $2,027,000 | +19.0% | 32,493 | -17.0% | 0.05% | +36.1% |
| TPH | Sell | TRI POINTE HOMES INC | $2,034,000 | -6.5% | 99,887 | -20.8% | 0.05% | +6.5% |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $2,029,000 | +12.7% | 108,197 | -9.8% | 0.05% | +28.9% |
| SPSC | Sell | SPS COMMERCE INC | $2,011,000 | -41.4% | 20,248 | -35.9% | 0.05% | -34.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,967,000 | -13.0% | 43,343 | -25.8% | 0.05% | -2.1% |
| YELP | Sell | YELP INC | $1,950,000 | +4.9% | 50,005 | -12.1% | 0.05% | +17.5% |
| OC | Sell | OWENS CORNING | $1,946,000 | +5.5% | 21,129 | -13.3% | 0.05% | +20.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit usd1.0 | $1,942,000 | -12.8% | 61,197 | -17.0% | 0.05% | 0.0% |
| LX | Sell | LEXINFINTECH HOLDINGS L ADRadr | $1,915,000 | +47.2% | 190,354 | -2.0% | 0.05% | +64.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $1,915,000 | -6.9% | 8,365 | -14.3% | 0.05% | +4.5% |
| SUI | Sell | SUN COMMUNITIES INCreit usd.01 | $1,918,000 | -45.0% | 12,780 | -44.3% | 0.05% | -37.8% |
| ATKR | Sell | ATKORE INC | $1,873,000 | +45.2% | 26,045 | -17.0% | 0.04% | +66.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,862,000 | -24.9% | 12,903 | -32.3% | 0.04% | -15.1% |
| NTRA | Sell | NATERA INC | $1,886,000 | -7.7% | 18,572 | -9.6% | 0.04% | +4.7% |
| INTU | Sell | INTUIT INC | $1,858,000 | -22.8% | 4,851 | -23.5% | 0.04% | -11.8% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,884,000 | +2.3% | 55,242 | -17.0% | 0.04% | +15.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,811,000 | -57.0% | 6,861 | -66.8% | 0.04% | -51.1% |
| CHE | Sell | CHEMED CORP | $1,838,000 | -41.5% | 3,997 | -32.3% | 0.04% | -34.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $1,829,000 | -10.9% | 2,964 | -4.5% | 0.04% | 0.0% |
| XLNX | Sell | XILINX INC | $1,792,000 | -25.5% | 14,466 | -14.7% | 0.04% | -15.7% |
| SYK | Sell | STRYKER CORP | $1,771,000 | -63.7% | 7,270 | -63.5% | 0.04% | -58.7% |
| TRU | Sell | TRANSUNION | $1,791,000 | -23.3% | 19,905 | -15.4% | 0.04% | -14.0% |
| ETSY | Sell | ETSY INC | $1,750,000 | -3.0% | 8,679 | -14.4% | 0.04% | +10.5% |
| HAL | Sell | HALLIBURTON CO | $1,739,000 | -1.6% | 81,034 | -13.3% | 0.04% | +10.5% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,752,000 | -20.7% | 32,606 | -28.9% | 0.04% | -10.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $1,729,000 | -14.4% | 18,932 | -11.1% | 0.04% | -2.3% |
| URI | Sell | UNITED RENTALS INC | $1,739,000 | -29.5% | 5,280 | -50.4% | 0.04% | -19.2% |
| CTAS | Sell | CINTAS CORP | $1,740,000 | -74.8% | 5,097 | -73.9% | 0.04% | -71.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,747,000 | -24.2% | 3,693 | -22.6% | 0.04% | -14.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,695,000 | -28.6% | 3,465 | -27.1% | 0.04% | -19.6% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $1,682,000 | -44.4% | 26,425 | -44.7% | 0.04% | -35.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,712,000 | -42.3% | 5,549 | -37.8% | 0.04% | -34.9% |
| WIRE | Sell | ENCORE WIRE CORP | $1,658,000 | -8.0% | 24,703 | -17.0% | 0.04% | +5.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,674,000 | -33.1% | 25,682 | -45.6% | 0.04% | -24.5% |
| MKL | Sell | MARKEL CORP | $1,664,000 | -26.1% | 1,460 | -33.0% | 0.04% | -16.7% |
| HEI | Sell | HEICO CORP | $1,635,000 | -30.4% | 12,994 | -26.7% | 0.04% | -22.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $1,610,000 | +18.9% | 26,982 | -7.2% | 0.04% | +34.5% |
| CPRT | Sell | COPART INC | $1,614,000 | -42.2% | 14,858 | -32.3% | 0.04% | -33.9% |
| MET | Sell | METLIFE INC | $1,607,000 | -63.8% | 26,442 | -72.0% | 0.04% | -58.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,584,000 | -53.3% | 27,797 | -58.7% | 0.04% | -47.2% |
| RDN | Sell | RADIAN GROUP INC | $1,568,000 | +2.3% | 67,431 | -10.9% | 0.04% | +15.2% |
| LMNX | Sell | LUMINEX CORP | $1,573,000 | +14.5% | 49,308 | -17.0% | 0.04% | +31.0% |
| ANSS | Sell | ANSYS INC | $1,530,000 | -44.8% | 4,507 | -40.8% | 0.04% | -37.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,521,000 | +22.5% | 24,912 | -6.5% | 0.04% | +42.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $1,543,000 | -4.9% | 32,508 | -14.3% | 0.04% | +5.7% |
| KRC | Sell | KILROY REALTY CORPreit usd.01 | $1,517,000 | -14.8% | 23,122 | -25.5% | 0.04% | -2.6% |
| BRO | Sell | BROWN BROWN INC | $1,517,000 | -35.9% | 33,189 | -33.5% | 0.04% | -26.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,526,000 | -69.3% | 8,101 | -73.2% | 0.04% | -65.1% |
| WPC | Sell | WP CAREY INCreit usd.001 | $1,509,000 | -55.0% | 21,323 | -55.1% | 0.04% | -49.3% |
| CVS | Sell | CVS HEALTH CORP | $1,492,000 | -45.9% | 19,826 | -50.9% | 0.04% | -39.0% |
| STE | Sell | STERIS PLC | $1,493,000 | -64.7% | 7,837 | -64.9% | 0.04% | -60.0% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit usd.01 | $1,468,000 | -28.2% | 38,162 | -30.3% | 0.04% | -18.6% |
| KR | Sell | KROGER CO | $1,453,000 | -5.5% | 40,384 | -16.6% | 0.04% | +6.1% |
| BRC | Sell | BRADY CORPORATION CL A | $1,432,000 | -16.1% | 26,794 | -17.0% | 0.04% | -2.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,413,000 | -15.6% | 14,529 | -2.7% | 0.03% | -5.6% |
| RAD | Sell | RITE AID CORP | $1,417,000 | +27.0% | 69,276 | -1.7% | 0.03% | +41.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,424,000 | +3.0% | 41,721 | -17.0% | 0.03% | +17.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,406,000 | -22.1% | 20,267 | -13.7% | 0.03% | -10.5% |
| IBKR | Sell | INTERACTIVE BROKERS GRO CL A | $1,391,000 | +4.0% | 19,039 | -13.3% | 0.03% | +21.4% |
| MO | Sell | ALTRIA GROUP INC | $1,392,000 | -62.6% | 27,211 | -70.1% | 0.03% | -57.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,378,000 | -28.9% | 87,646 | -42.9% | 0.03% | -19.5% |
| BBY | Sell | BEST BUY CO INC | $1,382,000 | -2.7% | 12,040 | -15.4% | 0.03% | +10.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit usd.01 | $1,364,000 | -5.0% | 31,772 | -12.3% | 0.03% | +6.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,364,000 | -20.0% | 18,508 | -25.9% | 0.03% | -8.3% |
| USB | Sell | US BANCORP | $1,360,000 | -9.2% | 24,593 | -23.5% | 0.03% | +3.1% |
| BL | Sell | BLACKLINE INC | $1,345,000 | -27.8% | 12,412 | -11.1% | 0.03% | -20.0% |
| RXN | Sell | REXNORD CORP | $1,326,000 | -25.7% | 28,161 | -37.7% | 0.03% | -15.8% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $1,340,000 | -10.1% | 18,472 | -17.0% | 0.03% | 0.0% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $1,326,000 | +9.0% | 92,248 | -17.0% | 0.03% | +23.1% |
| VRNT | Sell | VERINT SYSTEMS INC | $1,273,000 | -43.8% | 27,981 | -17.0% | 0.03% | -35.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,297,000 | -5.1% | 13,955 | -8.6% | 0.03% | +6.9% |
| THO | Sell | THOR INDUSTRIES INC | $1,273,000 | -1.9% | 9,450 | -32.3% | 0.03% | +10.7% |
| WRB | Sell | WR BERKLEY CORP | $1,286,000 | -27.7% | 17,061 | -36.3% | 0.03% | -18.4% |
| URTH | Sell | ISHARES MSCI WORLD ETFishares msci world etf | $1,290,000 | -54.1% | 10,883 | -56.5% | 0.03% | -48.3% |
| KFRC | Sell | KFORCE INC | $1,294,000 | +5.7% | 24,135 | -17.0% | 0.03% | +19.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,261,000 | -40.6% | 52,359 | -48.9% | 0.03% | -33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP A | $1,264,000 | -23.8% | 43,202 | -17.0% | 0.03% | -14.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES A | $1,241,000 | -19.0% | 10,444 | -17.0% | 0.03% | -9.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,259,000 | +0.6% | 16,718 | -17.0% | 0.03% | +11.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,226,000 | -6.9% | 21,029 | -23.5% | 0.03% | +7.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,233,000 | -69.1% | 2,542 | -75.5% | 0.03% | -64.7% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $1,221,000 | -4.3% | 80,678 | -17.0% | 0.03% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP | $1,203,000 | -76.3% | 12,458 | -77.5% | 0.03% | -73.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,196,000 | -14.6% | 29,006 | -18.6% | 0.03% | -3.3% |
| ADSK | Sell | AUTODESK INC | $1,193,000 | -45.3% | 4,304 | -39.7% | 0.03% | -37.0% |
| MOGA | Sell | MOOG INC CLASS A | $1,222,000 | -13.0% | 14,699 | -17.0% | 0.03% | -3.3% |
| CCI | Sell | CROWN CASTLE INTL CORPreit usd.01 | $1,184,000 | -17.3% | 6,877 | -23.5% | 0.03% | -3.3% |
| UE | Sell | URBAN EDGE PROPERTIESreit usd.01 | $1,187,000 | +7.9% | 71,872 | -15.5% | 0.03% | +26.1% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCreit | $1,210,000 | +3.6% | 119,142 | -8.1% | 0.03% | +16.0% |
| REG | Sell | REGENCY CENTERS CORPreit usd.01 | $1,185,000 | -17.8% | 20,889 | -33.9% | 0.03% | -6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,169,000 | -13.5% | 4,355 | -23.5% | 0.03% | -3.4% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $1,152,000 | -33.8% | 9,528 | -39.1% | 0.03% | -24.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,161,000 | -7.2% | 24,544 | -16.8% | 0.03% | +3.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,168,000 | -16.5% | 7,294 | -19.6% | 0.03% | -6.7% |
| CDW | Sell | CDW CORP/DE | $1,119,000 | +2.2% | 6,753 | -18.7% | 0.03% | +17.4% |
| CTRE | Sell | CARETRUST REIT INCreit usd.01 | $1,117,000 | -34.6% | 47,991 | -37.7% | 0.03% | -25.0% |
| FISV | Sell | FISERV INC | $1,107,000 | -20.0% | 9,298 | -23.5% | 0.03% | -6.9% |
| TECH | Sell | BIO TECHNE CORP | $1,095,000 | -22.4% | 2,868 | -35.4% | 0.03% | -13.3% |
| PTC | Sell | PTC INC | $1,075,000 | +4.4% | 7,809 | -9.4% | 0.03% | +18.2% |
| PK | Sell | PARK HOTELS RESORTS INCreit usd.01 | $1,098,000 | -46.1% | 50,865 | -57.2% | 0.03% | -39.5% |
| STRA | Sell | STRATEGIC EDUCATION INC | $1,093,000 | -9.4% | 11,893 | -6.0% | 0.03% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,060,000 | -22.7% | 13,957 | -23.5% | 0.03% | -10.3% |
| PDAC | Sell | PERIDOT ACQUISITION CORP A | $1,075,000 | -30.8% | 100,924 | -32.7% | 0.03% | -21.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,075,000 | +8.3% | 16,670 | -7.1% | 0.03% | +23.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,059,000 | -70.3% | 39,784 | -80.7% | 0.03% | -65.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,097,000 | -21.5% | 13,670 | -46.8% | 0.03% | -13.3% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INreit usd.01 | $1,052,000 | -6.2% | 83,915 | -16.0% | 0.02% | +4.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,034,000 | -17.4% | 5,896 | -29.9% | 0.02% | -7.4% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $1,027,000 | -15.8% | 41,328 | -29.8% | 0.02% | -3.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,037,000 | -11.3% | 12,300 | -15.6% | 0.02% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,040,000 | +1.8% | 27,132 | -17.0% | 0.02% | +13.6% |
| VBTX | Sell | VERITEX HOLDINGS INC | $1,037,000 | +5.8% | 31,704 | -17.0% | 0.02% | +19.0% |
| PII | Sell | POLARIS INC | $1,010,000 | +35.2% | 7,564 | -3.5% | 0.02% | +50.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $989,000 | -10.3% | 22,347 | -41.2% | 0.02% | +4.3% |
| STL | Sell | STERLING BANCORP/DE | $1,010,000 | +11.0% | 43,896 | -13.3% | 0.02% | +26.3% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $1,006,000 | -62.5% | 6,632 | -59.9% | 0.02% | -57.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $993,000 | -1.5% | 7,804 | -23.5% | 0.02% | +14.3% |
| KMI | Sell | KINDER MORGAN INC | $993,000 | -14.1% | 59,635 | -29.5% | 0.02% | -4.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,001,000 | -44.5% | 29,611 | -32.3% | 0.02% | -36.8% |
| BC | Sell | BRUNSWICK CORP | $941,000 | +3.0% | 9,871 | -17.7% | 0.02% | +21.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $945,000 | -27.7% | 12,225 | -33.5% | 0.02% | -17.9% |
| RDFN | Sell | REDFIN CORP | $965,000 | -19.5% | 14,492 | -17.0% | 0.02% | -8.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $944,000 | -27.3% | 4,261 | -33.1% | 0.02% | -17.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $942,000 | -21.4% | 58,678 | -17.0% | 0.02% | -8.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $958,000 | -22.0% | 10,623 | -30.5% | 0.02% | -11.5% |
| KRA | Sell | KRATON CORP | $960,000 | +9.2% | 26,236 | -17.0% | 0.02% | +21.1% |
| TTEK | Sell | TETRA TECH INC | $921,000 | -14.0% | 6,785 | -26.6% | 0.02% | -4.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $918,000 | +19.5% | 10,351 | -13.3% | 0.02% | +37.5% |
| MTZ | Sell | MASTEC INC | $926,000 | -58.3% | 9,884 | -69.6% | 0.02% | -53.2% |
| AXNX | Sell | AXONICS INC | $919,000 | -0.4% | 15,338 | -17.0% | 0.02% | +10.0% |
| SO | Sell | SOUTHERN CO/THE | $916,000 | -22.6% | 14,734 | -23.5% | 0.02% | -12.0% |
| BXS | Sell | BANCORPSOUTH BANK | $917,000 | -1.7% | 28,225 | -17.0% | 0.02% | +10.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $908,000 | -40.4% | 8,756 | -46.3% | 0.02% | -31.2% |
| KHC | Sell | KRAFT HEINZ CO/THE | $878,000 | -34.3% | 21,949 | -43.1% | 0.02% | -25.0% |
| WAT | Sell | WATERS CORP | $875,000 | -89.5% | 3,079 | -90.8% | 0.02% | -88.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $874,000 | -12.7% | 9,339 | -14.2% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $873,000 | -18.7% | 2,697 | -23.5% | 0.02% | -8.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $878,000 | -26.0% | 11,181 | -13.6% | 0.02% | -16.0% |
| DAN | Sell | DANA INC | $862,000 | +3.4% | 35,445 | -17.0% | 0.02% | +16.7% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $885,000 | +36.2% | 31,784 | -17.0% | 0.02% | +50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $867,000 | -12.2% | 11,110 | -17.0% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $838,000 | -61.7% | 6,102 | -57.9% | 0.02% | -57.4% |
| FRME | Sell | FIRST MERCHANTS CORP | $815,000 | +3.0% | 17,535 | -17.0% | 0.02% | +17.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $836,000 | +33.1% | 8,945 | -17.0% | 0.02% | +53.8% |
| FIVE | Sell | FIVE BELOW | $812,000 | -5.5% | 4,257 | -13.3% | 0.02% | +11.1% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERreit usd.001 | $818,000 | -59.5% | 4,538 | -58.8% | 0.02% | -53.5% |
| DOV | Sell | DOVER CORP | $839,000 | -12.3% | 6,121 | -19.2% | 0.02% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $830,000 | +17.4% | 20,158 | -17.0% | 0.02% | +33.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $826,000 | -23.4% | 18,267 | -39.6% | 0.02% | -13.0% |
| KLAC | Sell | KLA CORP | $842,000 | -2.4% | 2,549 | -23.5% | 0.02% | +11.1% |
| XPO | Sell | XPO LOGISTICS INC | $812,000 | -10.2% | 6,582 | -13.3% | 0.02% | +5.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $829,000 | -23.2% | 6,052 | -23.5% | 0.02% | -13.0% |
| AMCX | Sell | AMC NETWORKS INC A | $823,000 | +23.4% | 15,478 | -17.0% | 0.02% | +42.9% |
| HBI | Sell | HANESBRANDS INC | $808,000 | +23.0% | 41,055 | -8.9% | 0.02% | +35.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $792,000 | -24.6% | 33,296 | -17.0% | 0.02% | -13.6% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $808,000 | -0.5% | 24,400 | -17.0% | 0.02% | +11.8% |
| NVAX | Sell | NOVAVAX INC | $768,000 | +21.3% | 4,235 | -25.4% | 0.02% | +46.2% |
| STLD | Sell | STEEL DYNAMICS INC | $793,000 | -78.5% | 15,614 | -84.4% | 0.02% | -75.6% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC Areit | $769,000 | -16.4% | 23,587 | -19.8% | 0.02% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $738,000 | -23.9% | 4,066 | -37.6% | 0.02% | -14.3% |
| CONN | Sell | CONN S INC | $735,000 | +38.2% | 37,769 | -17.0% | 0.02% | +63.6% |
| SYY | Sell | SYSCO CORP | $765,000 | -18.9% | 9,721 | -23.5% | 0.02% | -10.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAltd part | $763,000 | -36.7% | 14,321 | -41.4% | 0.02% | -30.8% |
| WMB | Sell | WILLIAMS COS INC | $756,000 | -9.6% | 31,912 | -23.5% | 0.02% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $734,000 | -8.1% | 16,267 | -17.0% | 0.02% | +5.9% |
| CR | Sell | CRANE CO | $745,000 | -62.5% | 7,934 | -69.0% | 0.02% | -57.1% |
| ATRC | Sell | ATRICURE INC | $763,000 | -2.3% | 11,647 | -17.0% | 0.02% | +5.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $753,000 | -22.1% | 8,889 | -23.5% | 0.02% | -14.3% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $733,000 | -2.8% | 6,360 | -17.0% | 0.02% | +12.5% |
| ONB | Sell | OLD NATIONAL BANCORP | $752,000 | -3.0% | 38,858 | -17.0% | 0.02% | +12.5% |
| BLD | Sell | TOPBUILD CORP | $741,000 | -5.6% | 3,536 | -17.0% | 0.02% | +5.9% |
| DISCA | Sell | DISCOVERY INC A | $727,000 | -5.8% | 16,725 | -34.8% | 0.02% | +12.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $753,000 | -18.0% | 5,004 | -23.5% | 0.02% | -10.0% |
| AIN | Sell | ALBANY INTL CORP CL A | $740,000 | -5.7% | 8,871 | -17.0% | 0.02% | +5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $752,000 | -8.2% | 4,100 | -23.5% | 0.02% | +5.9% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $731,000 | -5.2% | 48,669 | -17.0% | 0.02% | +12.5% |
| TCBK | Sell | TRICO BANCSHARES | $691,000 | +11.5% | 14,582 | -17.0% | 0.02% | +30.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $709,000 | -17.7% | 2,641 | -16.3% | 0.02% | -5.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit usd.01 | $702,000 | -54.5% | 15,336 | -58.1% | 0.02% | -48.5% |
| BRKR | Sell | BRUKER CORP | $721,000 | -68.6% | 11,211 | -73.5% | 0.02% | -65.3% |
| SNPS | Sell | SYNOPSYS INC | $705,000 | -35.6% | 2,846 | -32.6% | 0.02% | -26.1% |
| STOR | Sell | STORE CAPITAL CORPreit usd.01 | $685,000 | -65.2% | 20,443 | -64.7% | 0.02% | -59.5% |
| HELE | Sell | HELEN OF TROY LTD | $719,000 | -21.3% | 3,412 | -17.0% | 0.02% | -10.5% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEreit usd.01 | $690,000 | -17.9% | 10,177 | -22.2% | 0.02% | -5.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $704,000 | -43.5% | 13,970 | -33.9% | 0.02% | -34.6% |
| BMI | Sell | BADGER METER INC | $711,000 | -17.9% | 7,639 | -17.0% | 0.02% | -5.6% |
| VCYT | Sell | VERACYTE INC | $721,000 | -8.8% | 13,408 | -17.0% | 0.02% | 0.0% |
| INVA | Sell | INNOVIVA INC | $689,000 | -20.0% | 57,691 | -17.0% | 0.02% | -5.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $697,000 | +3.0% | 15,008 | -17.0% | 0.02% | +21.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $691,000 | -13.0% | 4,820 | -19.9% | 0.02% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $705,000 | -5.4% | 391,811 | -13.3% | 0.02% | +6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $691,000 | -46.4% | 4,967 | -48.0% | 0.02% | -37.0% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION | $710,000 | -73.3% | 14,759 | -76.8% | 0.02% | -70.2% |
| WM | Sell | WASTE MANAGEMENT INC | $724,000 | -16.3% | 5,612 | -23.5% | 0.02% | -5.6% |
| CMI | Sell | CUMMINS INC | $709,000 | -12.8% | 2,737 | -23.5% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $686,000 | -6.5% | 14,843 | -23.5% | 0.02% | +6.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $710,000 | -35.6% | 14,989 | -17.0% | 0.02% | -26.1% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $687,000 | -20.3% | 3,012 | -23.5% | 0.02% | -5.6% |
| CHUY | Sell | CHUY S HOLDINGS INC | $710,000 | +38.9% | 16,021 | -17.0% | 0.02% | +54.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit usd.1 | $713,000 | -14.9% | 19,478 | -15.6% | 0.02% | -5.6% |
| STAR | Sell | ISTAR INCreit usd.001 | $667,000 | +1.1% | 37,515 | -15.6% | 0.02% | +14.3% |
| PGRE | Sell | PARAMOUNT GROUP INCreit usd.01 | $676,000 | +1.7% | 66,724 | -9.3% | 0.02% | +14.3% |
| VIAC | Sell | VIACOMCBS INC CLASS B | $649,000 | -80.6% | 14,381 | -83.9% | 0.02% | -77.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $684,000 | -24.8% | 2,038 | -36.4% | 0.02% | -15.8% |
| MTG | Sell | MGIC INVESTMENT CORP | $647,000 | -19.4% | 46,696 | -27.0% | 0.02% | -5.9% |
| PLUG | Sell | PLUG POWER INC | $681,000 | -12.2% | 18,995 | -17.0% | 0.02% | -5.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $647,000 | -18.5% | 14,380 | -17.0% | 0.02% | -5.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $673,000 | -19.1% | 2,537 | -23.5% | 0.02% | -11.1% |
| SPNV | Sell | SUPERNOVA PARTNERS ACQUISI A | $657,000 | -54.1% | 64,999 | -50.0% | 0.02% | -46.7% |
| RPD | Sell | RAPID7 INC | $648,000 | -22.0% | 8,681 | -5.8% | 0.02% | -11.1% |
| HEES | Sell | HE EQUIPMENT SERVICES INC | $664,000 | +5.7% | 17,473 | -17.0% | 0.02% | +23.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $675,000 | +21.0% | 23,072 | -17.0% | 0.02% | +33.3% |
| CIEN | Sell | CIENA CORP | $647,000 | -10.1% | 11,817 | -13.3% | 0.02% | +6.7% |
| NEO | Sell | NEOGENOMICS INC | $681,000 | -25.7% | 14,121 | -17.0% | 0.02% | -15.8% |
| ZUMZ | Sell | ZUMIEZ INC | $661,000 | -3.2% | 15,419 | -17.0% | 0.02% | +6.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $651,000 | +4.2% | 30,931 | -17.0% | 0.02% | +23.1% |
| RGEN | Sell | REPLIGEN CORP | $629,000 | -11.9% | 3,233 | -13.3% | 0.02% | 0.0% |
| PLAY | Sell | DAVE BUSTER S ENTERTAINMEN | $626,000 | +32.3% | 13,074 | -17.0% | 0.02% | +50.0% |
| RDUS | Sell | RADIUS HEALTH INC | $613,000 | -3.2% | 29,410 | -17.0% | 0.02% | +15.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $636,000 | -14.5% | 9,592 | -1.1% | 0.02% | -6.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $606,000 | -19.7% | 6,381 | -23.5% | 0.02% | -6.2% |
| NTB | Sell | BANK OF N.T. BUTTERFIELDSON | $614,000 | +1.8% | 16,067 | -17.0% | 0.02% | +15.4% |
| VCEL | Sell | VERICEL CORP | $638,000 | +49.4% | 11,483 | -17.0% | 0.02% | +66.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC A | $620,000 | -9.0% | 20,738 | -11.3% | 0.02% | +7.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $630,000 | -66.3% | 7,894 | -66.7% | 0.02% | -62.5% |
| SRE | Sell | SEMPRA ENERGY | $640,000 | -20.4% | 4,827 | -23.5% | 0.02% | -11.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $619,000 | +3.0% | 6,952 | -17.0% | 0.02% | +15.4% |
| SWK | Sell | STANLEY BLACK DECKER INC | $629,000 | -14.4% | 3,151 | -23.5% | 0.02% | -6.2% |
| NVRO | Sell | NEVRO CORP | $615,000 | -33.2% | 4,412 | -17.0% | 0.02% | -25.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP A | $620,000 | +4.2% | 25,409 | -17.0% | 0.02% | +15.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $639,000 | +6.7% | 4,024 | -23.5% | 0.02% | +15.4% |
| XEL | Sell | XCEL ENERGY INC | $611,000 | -23.6% | 9,182 | -23.5% | 0.02% | -11.8% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERreit usd.01 | $635,000 | -38.0% | 41,960 | -59.2% | 0.02% | -31.8% |
| ANF | Sell | ABERCROMBIE FITCH CO CL A | $565,000 | +39.9% | 16,464 | -17.0% | 0.01% | +55.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFvanguard real estate etf | $587,000 | -79.8% | 6,392 | -81.4% | 0.01% | -77.4% |
| ECOM | Sell | CHANNELADVISOR CORP | $574,000 | +22.4% | 24,376 | -17.0% | 0.01% | +40.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $571,000 | +13.7% | 6,264 | -2.7% | 0.01% | +27.3% |
| DDS | Sell | DILLARDS INC CL A | $578,000 | +27.0% | 5,988 | -17.0% | 0.01% | +40.0% |
| SPXC | Sell | SPX CORP | $584,000 | -11.4% | 10,024 | -17.0% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP | $569,000 | -11.8% | 3,799 | -23.5% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $582,000 | -17.9% | 15,307 | -17.0% | 0.01% | -6.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $580,000 | -43.0% | 8,433 | -50.4% | 0.01% | -36.4% |
| RMD | Sell | RESMED INC | $590,000 | -30.3% | 3,043 | -23.5% | 0.01% | -22.2% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $596,000 | -0.3% | 17,461 | -17.0% | 0.01% | +7.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $587,000 | -8.7% | 4,131 | -23.5% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $560,000 | -21.1% | 11,128 | -23.5% | 0.01% | -6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $597,000 | -32.5% | 10,873 | -51.0% | 0.01% | -26.3% |
| LE | Sell | LANDS END INC | $560,000 | -4.6% | 22,581 | -17.0% | 0.01% | +16.7% |
| RLI | Sell | RLI CORP | $594,000 | -11.1% | 5,324 | -17.0% | 0.01% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $591,000 | -1.5% | 60,159 | -55.4% | 0.01% | +7.7% |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $600,000 | -1.8% | 45,754 | -2.2% | 0.01% | +7.7% |
| PODD | Sell | INSULET CORP | $577,000 | -14.4% | 2,212 | -16.1% | 0.01% | 0.0% |
| TNC | Sell | TENNANT CO | $582,000 | -5.5% | 7,282 | -17.0% | 0.01% | +7.7% |
| KBH | Sell | KB HOME | $528,000 | +15.0% | 11,354 | -17.0% | 0.01% | +30.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $554,000 | -14.4% | 13,118 | -23.5% | 0.01% | -7.1% |
| FOSL | Sell | FOSSIL GROUP INC | $522,000 | +18.6% | 42,135 | -17.0% | 0.01% | +44.4% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $559,000 | -24.0% | 22,401 | -17.0% | 0.01% | -18.8% |
| FBNC | Sell | FIRST BANCORP/NC | $534,000 | -44.5% | 12,277 | -56.8% | 0.01% | -35.0% |
| GIS | Sell | GENERAL MILLS INC | $542,000 | -20.2% | 8,836 | -23.5% | 0.01% | -7.1% |
| ATEN | Sell | A10 NETWORKS INC | $521,000 | -19.1% | 54,181 | -17.0% | 0.01% | -7.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $519,000 | -3.7% | 3,701 | -10.6% | 0.01% | +18.2% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $524,000 | -62.7% | 3,195 | -68.3% | 0.01% | -56.7% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $544,000 | -22.9% | 4,364 | -23.5% | 0.01% | -13.3% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $539,000 | +3.5% | 10,717 | -17.0% | 0.01% | +18.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $559,000 | -8.5% | 2,403 | -23.5% | 0.01% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $541,000 | +4.2% | 9,963 | -17.0% | 0.01% | +18.2% |
| SCHL | Sell | SCHOLASTIC CORP | $530,000 | 0.0% | 17,607 | -17.0% | 0.01% | +18.2% |
| NVTA | Sell | INVITAE CORP | $521,000 | -24.2% | 13,631 | -17.0% | 0.01% | -13.3% |
| QLYS | Sell | QUALYS INC | $525,000 | -67.1% | 5,012 | -61.7% | 0.01% | -61.8% |
| MRO | Sell | MARATHON OIL CORP | $559,000 | -2.6% | 52,387 | -39.1% | 0.01% | +8.3% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $548,000 | -0.7% | 17,798 | -17.0% | 0.01% | +8.3% |
| AGYS | Sell | AGILYSYS INC | $518,000 | +3.6% | 10,807 | -17.0% | 0.01% | +9.1% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $503,000 | -30.7% | 5,822 | -17.0% | 0.01% | -20.0% |
| Y | Sell | ALLEGHANY CORP | $507,000 | -30.0% | 810 | -32.4% | 0.01% | -20.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit usd.01 | $481,000 | -6.8% | 14,837 | -17.0% | 0.01% | +9.1% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $488,000 | -3.0% | 13,697 | -17.0% | 0.01% | +9.1% |
| AVY | Sell | AVERY DENNISON CORP | $478,000 | -9.3% | 2,601 | -23.5% | 0.01% | +9.1% |
| CDK | Sell | CDK GLOBAL INC | $489,000 | -9.4% | 9,040 | -13.3% | 0.01% | +9.1% |
| CALX | Sell | CALIX INC | $482,000 | -3.2% | 13,893 | -17.0% | 0.01% | +9.1% |
| CATY | Sell | CATHAY GENERAL BANCORP | $501,000 | -74.8% | 12,297 | -80.1% | 0.01% | -71.4% |
| GLW | Sell | CORNING INC | $485,000 | -7.4% | 11,143 | -23.5% | 0.01% | +9.1% |
| DHI | Sell | DR HORTON INC | $496,000 | -1.0% | 5,562 | -23.5% | 0.01% | +9.1% |
| DK | Sell | DELEK US HOLDINGS INC | $502,000 | +12.6% | 23,051 | -17.0% | 0.01% | +33.3% |
| EPR | Sell | EPR PROPERTIESreit usd.01 | $516,000 | +29.3% | 11,076 | -9.7% | 0.01% | +50.0% |
| ES | Sell | EVERSOURCE ENERGY | $484,000 | -23.4% | 5,588 | -23.5% | 0.01% | -7.7% |
| HSY | Sell | HERSHEY CO/THE | $516,000 | -20.5% | 3,260 | -23.5% | 0.01% | -14.3% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $478,000 | +23.8% | 8,616 | -17.0% | 0.01% | +50.0% |
| MIK | Sell | MICHAELS COS INC/THE | $514,000 | +40.1% | 23,434 | -17.0% | 0.01% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $506,000 | -15.5% | 2,693 | -23.5% | 0.01% | -7.7% |
| NEOG | Sell | NEOGEN CORP | $513,000 | -7.1% | 5,776 | -17.0% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $505,000 | -47.0% | 7,380 | -47.7% | 0.01% | -40.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $477,000 | -21.0% | 7,930 | -23.5% | 0.01% | -7.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit usd.01 | $510,000 | -52.2% | 29,351 | -52.2% | 0.01% | -47.8% |
| STAG | Sell | STAG INDUSTRIAL INCreit usd.01 | $480,000 | -10.9% | 14,281 | -17.0% | 0.01% | +9.1% |
| CBRE | Sell | CBRE GROUP INC A | $437,000 | -75.8% | 5,525 | -80.8% | 0.01% | -71.1% |
| HRC | Sell | HILL ROM HOLDINGS INC | $459,000 | -72.2% | 4,153 | -75.3% | 0.01% | -68.6% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $469,000 | +6.6% | 5,002 | -17.0% | 0.01% | +22.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $437,000 | -25.3% | 2,917 | -23.5% | 0.01% | -8.3% |
| AWR | Sell | AMERICAN STATES WATER CO | $451,000 | -21.0% | 5,958 | -17.0% | 0.01% | -8.3% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $436,000 | -17.3% | 25,059 | -17.0% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $443,000 | -9.4% | 18,246 | -17.0% | 0.01% | +10.0% |
| CLX | Sell | CLOROX COMPANY | $446,000 | -26.9% | 2,310 | -23.5% | 0.01% | -15.4% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWRE | $469,000 | -35.0% | 2,653 | -23.5% | 0.01% | -26.7% |
| BYD | Sell | BOYD GAMING CORP | $440,000 | +14.0% | 7,455 | -17.0% | 0.01% | +37.5% |
| OMI | Sell | OWENS MINOR INC | $437,000 | +15.3% | 11,624 | -17.0% | 0.01% | +37.5% |
| ORBC | Sell | ORBCOMM INC | $459,000 | -14.7% | 60,177 | -17.0% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $461,000 | -19.5% | 4,706 | -23.5% | 0.01% | -8.3% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $476,000 | -28.2% | 4,573 | -17.0% | 0.01% | -21.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA A | $465,000 | -14.0% | 8,917 | -17.0% | 0.01% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC | $465,000 | -18.8% | 4,060 | -23.5% | 0.01% | -8.3% |
| WY | Sell | WEYERHAEUSER COreit usd1.25 | $463,000 | -66.7% | 13,016 | -68.6% | 0.01% | -63.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $445,000 | +28.2% | 2,920 | -16.3% | 0.01% | +57.1% |
| MKC | Sell | MCCORMICK CO NON VTG SHRS | $468,000 | -28.7% | 5,251 | -23.5% | 0.01% | -21.4% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $451,000 | -27.3% | 11,762 | -17.0% | 0.01% | -15.4% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $448,000 | +47.9% | 8,746 | -22.7% | 0.01% | +83.3% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $461,000 | -18.8% | 134,724 | -17.0% | 0.01% | -8.3% |
| TRUP | Sell | TRUPANION INC | $422,000 | -47.2% | 5,535 | -17.0% | 0.01% | -41.2% |
| SFIX | Sell | STITCH FIX INC CLASS A | $430,000 | -30.1% | 8,686 | -17.0% | 0.01% | -23.1% |
| CTS | Sell | CTS CORP | $396,000 | -24.9% | 12,741 | -17.0% | 0.01% | -9.1% |
| BKR | Sell | BAKER HUGHES CO | $415,000 | -81.6% | 19,224 | -82.3% | 0.01% | -79.2% |
| EFX | Sell | EQUIFAX INC | $416,000 | -28.2% | 2,294 | -23.5% | 0.01% | -16.7% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $401,000 | -1.0% | 31,290 | -17.0% | 0.01% | +11.1% |
| SFTW | Sell | OSPREY TECHNOLOGY ACQUISIT A | $413,000 | -50.7% | 40,000 | -50.0% | 0.01% | -44.4% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $425,000 | -28.8% | 9,386 | -17.0% | 0.01% | -23.1% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $414,000 | -4.2% | 1,623 | -23.6% | 0.01% | +11.1% |
| HL | Sell | HECLA MINING CO | $431,000 | -27.1% | 75,717 | -17.0% | 0.01% | -23.1% |
| WW | Sell | WW INTERNATIONAL INC | $410,000 | -10.5% | 13,117 | -30.2% | 0.01% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST Ireit usd.01 | $402,000 | -65.0% | 8,707 | -64.3% | 0.01% | -58.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $427,000 | +4.4% | 6,393 | -23.5% | 0.01% | +11.1% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $409,000 | -2.6% | 5,244 | -17.0% | 0.01% | +11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $420,000 | -17.6% | 1,359 | -23.5% | 0.01% | -9.1% |
| PCAR | Sell | PACCAR INC | $434,000 | +4.8% | 4,670 | -2.8% | 0.01% | +11.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $425,000 | -2.5% | 860 | -23.6% | 0.01% | +11.1% |
| ALB | Sell | ALBEMARLE CORP | $403,000 | -24.1% | 2,755 | -23.5% | 0.01% | -9.1% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $396,000 | +2.1% | 14,863 | -22.9% | 0.01% | +25.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $429,000 | -0.2% | 9,947 | -17.0% | 0.01% | +11.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $406,000 | -50.4% | 9,678 | -17.0% | 0.01% | -41.2% |
| FTV | Sell | FORTIVE CORP | $429,000 | -52.2% | 6,073 | -52.1% | 0.01% | -47.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $407,000 | -17.6% | 22,471 | -17.0% | 0.01% | -9.1% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $418,000 | -15.9% | 5,685 | -17.0% | 0.01% | -9.1% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $413,000 | -42.6% | 2,505 | -53.1% | 0.01% | -33.3% |
| HSTM | Sell | HEALTHSTREAM INC | $423,000 | -15.1% | 18,917 | -17.0% | 0.01% | -9.1% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $430,000 | +1.4% | 9,342 | -17.0% | 0.01% | +11.1% |
| RRR | Sell | RED ROCK RESORTS INC CLASS A | $395,000 | -56.6% | 12,116 | -66.7% | 0.01% | -47.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $426,000 | +8.1% | 19,099 | -17.0% | 0.01% | +25.0% |
| TNET | Sell | TRINET GROUP INC | $405,000 | -19.8% | 5,199 | -17.0% | 0.01% | -9.1% |
| FC | Sell | FRANKLIN COVEY CO | $362,000 | +5.2% | 12,805 | -17.0% | 0.01% | +28.6% |
| CBT | Sell | CABOT CORP | $394,000 | +1.3% | 7,514 | -13.3% | 0.01% | +12.5% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $359,000 | -14.7% | 12,741 | -17.0% | 0.01% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $375,000 | +14.7% | 81,249 | -17.0% | 0.01% | +28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $360,000 | +16.1% | 4,896 | -23.5% | 0.01% | +28.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $364,000 | -13.3% | 3,376 | -23.5% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $364,000 | -12.9% | 8,070 | -17.0% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $355,000 | -9.7% | 3,442 | -23.5% | 0.01% | +12.5% |
| MTB | Sell | M T BANK CORP | $354,000 | -61.2% | 2,337 | -67.4% | 0.01% | -52.6% |
| IIVI | Sell | II VI INC | $394,000 | -53.8% | 5,766 | -48.7% | 0.01% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $371,000 | -25.7% | 873 | -23.6% | 0.01% | -18.2% |
| DKS | Sell | DICK S SPORTING GOODS INC | $360,000 | -57.7% | 4,724 | -68.8% | 0.01% | -50.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME Areit usd.001 | $382,000 | +1.6% | 36,435 | -17.0% | 0.01% | +12.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $380,000 | -7.8% | 5,686 | -23.5% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $379,000 | +5.9% | 14,811 | -17.0% | 0.01% | +12.5% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $371,000 | -6.5% | 3,397 | -17.0% | 0.01% | +12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $376,000 | -20.7% | 5,021 | -23.5% | 0.01% | -10.0% |
| NUVA | Sell | NUVASIVE INC | $382,000 | -3.5% | 5,834 | -17.0% | 0.01% | +12.5% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $366,000 | +28.0% | 18,192 | -17.0% | 0.01% | +50.0% |
| AEE | Sell | AMEREN CORPORATION | $361,000 | -20.3% | 4,439 | -23.5% | 0.01% | -10.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $372,000 | -77.3% | 2,294 | -75.4% | 0.01% | -74.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $368,000 | -73.9% | 9,557 | -71.8% | 0.01% | -70.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $391,000 | -36.5% | 24,143 | -17.0% | 0.01% | -30.8% |
| XYL | Sell | XYLEM INC | $355,000 | -20.9% | 3,375 | -23.5% | 0.01% | -10.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $353,000 | -6.1% | 5,131 | -17.0% | 0.01% | +12.5% |
| DVN | Sell | DEVON ENERGY CORP | $370,000 | +5.7% | 16,949 | -23.5% | 0.01% | +28.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $353,000 | -13.7% | 3,360 | -23.5% | 0.01% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $389,000 | -3.7% | 6,860 | -17.0% | 0.01% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $355,000 | -14.5% | 19,270 | -17.0% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $378,000 | -27.6% | 6,243 | -17.0% | 0.01% | -18.2% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $364,000 | -27.1% | 109,641 | -17.0% | 0.01% | -18.2% |
| TRNO | Sell | TERRENO REALTY CORPreit usd.01 | $348,000 | -31.8% | 6,021 | -30.9% | 0.01% | -27.3% |
| IMAX | Sell | IMAX CORP | $333,000 | -7.5% | 16,579 | -17.0% | 0.01% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $337,000 | -8.9% | 9,575 | -17.0% | 0.01% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $347,000 | +8.4% | 113,005 | -17.0% | 0.01% | +14.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $317,000 | -15.0% | 20,738 | -17.0% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $312,000 | -16.1% | 4,299 | -23.5% | 0.01% | 0.0% |
| ARAY | Sell | ACCURAY INC | $350,000 | -1.7% | 70,762 | -17.0% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLC | $314,000 | -24.2% | 26,898 | -23.5% | 0.01% | -11.1% |
| MTDR | Sell | MATADOR RESOURCES CO | $340,000 | -53.1% | 14,495 | -75.9% | 0.01% | -46.7% |
| LPG | Sell | DORIAN LPG LTD | $318,000 | -10.7% | 24,251 | -17.0% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $327,000 | -68.4% | 2,433 | -67.6% | 0.01% | -63.6% |
| CHD | Sell | CHURCH DWIGHT CO INC | $335,000 | -23.5% | 3,840 | -23.5% | 0.01% | -11.1% |
| HR | Sell | HEALTHCARE REALTY TRUST INCreit usd.01 | $334,000 | -77.1% | 11,013 | -77.6% | 0.01% | -74.2% |
| STAA | Sell | STAAR SURGICAL CO | $350,000 | +10.1% | 3,325 | -17.0% | 0.01% | +14.3% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $351,000 | -23.0% | 53,487 | -35.8% | 0.01% | -20.0% |
| GRUB | Sell | GRUBHUB INC | $323,000 | -43.0% | 5,389 | -29.4% | 0.01% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $326,000 | -13.3% | 9,388 | -23.5% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $345,000 | -75.9% | 4,438 | -79.3% | 0.01% | -73.3% |
| BIG | Sell | BIG LOTS INC | $346,000 | +32.1% | 5,069 | -17.0% | 0.01% | +33.3% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $313,000 | +15.5% | 34,546 | -17.0% | 0.01% | +33.3% |
| BWA | Sell | BORGWARNER INC | $322,000 | -8.3% | 6,951 | -23.5% | 0.01% | +14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $335,000 | -20.8% | 4,839 | -23.5% | 0.01% | -11.1% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $328,000 | -1.8% | 13,819 | -17.0% | 0.01% | +14.3% |
| ACTCW | Sell | ARCLIGHT CLEAN TRANSITION Aarclight clean transit cw27 | $323,000 | +37.4% | 56,141 | -43.9% | 0.01% | +60.0% |
| WHD | Sell | CACTUS INC A | $351,000 | -2.8% | 11,477 | -17.0% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP CLASS A | $326,000 | -58.1% | 9,023 | -66.2% | 0.01% | -52.9% |
| PLNT | Sell | PLANET FITNESS INC CL A | $352,000 | -18.7% | 4,551 | -18.4% | 0.01% | -11.1% |
| MRC | Sell | MRC GLOBAL INC | $323,000 | +12.9% | 35,813 | -17.0% | 0.01% | +33.3% |
| ETR | Sell | ENTERGY CORP | $297,000 | -23.7% | 2,984 | -23.5% | 0.01% | -12.5% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $303,000 | -22.3% | 3,180 | -23.5% | 0.01% | -12.5% |
| FSLR | Sell | FIRST SOLAR INC | $286,000 | -55.7% | 3,276 | -49.8% | 0.01% | -50.0% |
| ADNT | Sell | ADIENT PLC | $273,000 | +8.8% | 6,182 | -14.5% | 0.01% | +40.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $295,000 | -13.5% | 5,231 | -17.0% | 0.01% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $286,000 | -0.7% | 5,894 | -17.0% | 0.01% | +16.7% |
| UBA | Sell | URSTADT BIDDLE CLASS Areit usd.01 | $281,000 | -77.3% | 16,871 | -80.7% | 0.01% | -73.1% |
| OGS | Sell | ONE GAS INC | $288,000 | -58.2% | 3,743 | -58.3% | 0.01% | -53.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $298,000 | -7.7% | 2,524 | -23.5% | 0.01% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $296,000 | -14.5% | 71,970 | -17.0% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH BEYOND INC | $274,000 | +36.3% | 9,384 | -17.0% | 0.01% | +75.0% |
| TRUE | Sell | TRUECAR INC | $310,000 | -5.5% | 64,784 | -17.0% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $307,000 | -53.8% | 30,139 | -75.3% | 0.01% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $287,000 | -32.2% | 7,621 | -34.7% | 0.01% | -22.2% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $291,000 | +36.0% | 12,159 | -17.0% | 0.01% | +40.0% |
| ANET | Sell | ARISTA NETWORKS INC | $294,000 | -20.5% | 973 | -23.5% | 0.01% | -12.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $284,000 | -15.0% | 6,581 | -15.6% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $289,000 | +1.4% | 7,024 | -23.5% | 0.01% | +16.7% |
| GWW | Sell | WW GRAINGER INC | $293,000 | -72.7% | 732 | -72.2% | 0.01% | -69.6% |
| VC | Sell | VISTEON CORP | $292,000 | -53.8% | 2,395 | -52.4% | 0.01% | -46.2% |
| SPTN | Sell | SPARTANNASH CO | $303,000 | -6.5% | 15,445 | -17.0% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $304,000 | +11.8% | 9,493 | -17.0% | 0.01% | +16.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $276,000 | -31.9% | 2,426 | -17.0% | 0.01% | -22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $282,000 | -17.5% | 2,194 | -23.5% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $308,000 | -14.4% | 41,619 | -17.0% | 0.01% | -12.5% |
| VMC | Sell | VULCAN MATERIALS CO | $308,000 | -63.5% | 1,825 | -67.9% | 0.01% | -61.1% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $287,000 | -16.1% | 6,611 | -17.0% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INCreit usd1.0 | $263,000 | -84.2% | 7,431 | -85.0% | 0.01% | -82.9% |
| WAB | Sell | WABTEC CORP | $265,000 | -17.2% | 3,348 | -23.5% | 0.01% | -14.3% |
| CRY | Sell | CRYOLIFE INC | $267,000 | -20.5% | 11,820 | -17.0% | 0.01% | -14.3% |
| PSACW | Sell | PROPERTY SOLUTIONS ACQUISITIproperty solutions acq cw27 | $233,000 | +26.6% | 90,000 | -48.6% | 0.01% | +50.0% |
| MOS | Sell | MOSAIC CO/THE | $261,000 | +5.2% | 8,247 | -23.5% | 0.01% | +20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO B | $252,000 | -60.6% | 4,928 | -65.2% | 0.01% | -57.1% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $239,000 | -8.4% | 20,459 | -17.0% | 0.01% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $257,000 | +1.2% | 6,240 | -17.0% | 0.01% | +20.0% |
| RL | Sell | RALPH LAUREN CORP | $266,000 | -39.3% | 2,160 | -48.9% | 0.01% | -33.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $240,000 | -2.0% | 1,957 | -23.5% | 0.01% | +20.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $262,000 | +4.4% | 4,426 | -17.0% | 0.01% | +20.0% |
| L | Sell | LOEWS CORP | $262,000 | -58.7% | 5,110 | -63.7% | 0.01% | -53.8% |
| PDCO | Sell | PATTERSON COS INC | $245,000 | -10.3% | 7,657 | -17.0% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $251,000 | -5.3% | 4,029 | -23.5% | 0.01% | 0.0% |
| ADTN | Sell | ADTRAN INC | $247,000 | -6.1% | 14,797 | -17.0% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $263,000 | -24.9% | 3,398 | -23.5% | 0.01% | -14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $251,000 | -25.7% | 2,462 | -23.5% | 0.01% | -14.3% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $245,000 | 0.0% | 72,469 | -17.0% | 0.01% | +20.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $229,000 | -21.8% | 6,488 | -17.0% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LTD SPON ADRadr | $260,000 | -9.4% | 16,197 | -16.0% | 0.01% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUSTreit usd.01 | $231,000 | -83.6% | 19,503 | -84.0% | 0.01% | -80.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $246,000 | -5.7% | 1,463 | -23.5% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $231,000 | -5.3% | 3,007 | -23.5% | 0.01% | +20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $236,000 | -7.5% | 3,937 | -23.5% | 0.01% | +20.0% |
| BGS | Sell | BG FOODS INC | $243,000 | -7.3% | 7,831 | -17.0% | 0.01% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTHreit usd.01 | $255,000 | -33.8% | 25,239 | -17.0% | 0.01% | -25.0% |
| IT | Sell | GARTNER INC | $230,000 | -12.9% | 1,261 | -23.6% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $241,000 | -86.1% | 2,445 | -86.9% | 0.01% | -83.8% |
| CMS | Sell | CMS ENERGY CORP | $267,000 | -23.3% | 4,359 | -23.5% | 0.01% | -14.3% |
| TRS | Sell | TRIMAS CORP | $236,000 | -20.5% | 7,793 | -17.0% | 0.01% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $234,000 | -22.3% | 3,560 | -17.0% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $269,000 | +5.1% | 2,755 | -17.0% | 0.01% | +20.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $267,000 | -8.2% | 21,193 | -17.0% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $232,000 | -9.4% | 1,112 | -23.5% | 0.01% | +20.0% |
| ASPL | Sell | ASPIRATIONAL CONSUMER LIFE A | $251,000 | -79.9% | 25,034 | -80.0% | 0.01% | -76.9% |
| VBIV | Sell | VBI VACCINES INC | $255,000 | -6.2% | 82,021 | -17.0% | 0.01% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $256,000 | +21.3% | 36,421 | -17.0% | 0.01% | +50.0% |
| CMA | Sell | COMERICA INC | $254,000 | -1.9% | 3,543 | -23.5% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $195,000 | -95.0% | 2,831 | -94.3% | 0.01% | -94.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC A | $196,000 | -28.7% | 1,827 | -17.0% | 0.01% | -16.7% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $217,000 | -37.3% | 3,235 | -17.0% | 0.01% | -28.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $226,000 | -18.1% | 9,966 | -17.0% | 0.01% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $228,000 | -60.3% | 1,033 | -67.5% | 0.01% | -58.3% |
| ATO | Sell | ATMOS ENERGY CORP | $224,000 | -20.8% | 2,265 | -23.5% | 0.01% | -16.7% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $191,000 | -19.4% | 36,752 | -17.0% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $200,000 | -96.5% | 1,593 | -96.8% | 0.01% | -95.9% |
| K | Sell | KELLOGG CO | $192,000 | -22.3% | 3,033 | -23.5% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $225,000 | -47.7% | 653 | -43.5% | 0.01% | -44.4% |
| KOD | Sell | KODIAK SCIENCES INC | $188,000 | -36.1% | 1,662 | -17.1% | 0.01% | -16.7% |
| WK | Sell | WORKIVA INC | $216,000 | -34.1% | 2,443 | -31.8% | 0.01% | -28.6% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $212,000 | +5.0% | 4,818 | -17.0% | 0.01% | +25.0% |
| CYRX | Sell | CRYOPORT INC | $212,000 | -41.1% | 4,082 | -50.3% | 0.01% | -37.5% |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $228,000 | -14.9% | 8,167 | -17.0% | 0.01% | -16.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $205,000 | -21.8% | 9,632 | -23.5% | 0.01% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $227,000 | -20.1% | 10,031 | -23.5% | 0.01% | -16.7% |
| VTRS | Sell | VIATRIS INC | $209,000 | -42.9% | 14,950 | -23.5% | 0.01% | -37.5% |
| UNIT | Sell | UNITI GROUP INCreit usd.0001 | $212,000 | -22.1% | 19,253 | -17.0% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC | $162,000 | -19.4% | 6,706 | -23.5% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $165,000 | -37.7% | 35 | -46.2% | 0.00% | -33.3% |
| LEG | Sell | LEGGETT PLATT INC | $169,000 | -21.0% | 3,704 | -23.5% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORP | $158,000 | -8.1% | 3,727 | -23.5% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP CLASS A | $179,000 | -31.7% | 3,900 | -17.0% | 0.00% | -33.3% |
| GL | Sell | GLOBE LIFE INC | $147,000 | -22.2% | 1,520 | -23.5% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $164,000 | +13.1% | 2,899 | -13.3% | 0.00% | +33.3% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $156,000 | -35.5% | 17,435 | -17.0% | 0.00% | -20.0% |
| DISH | Sell | DISH NETWORK CORP A | $156,000 | -14.3% | 4,311 | -23.5% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $179,000 | -34.4% | 39,438 | -17.0% | 0.00% | -33.3% |
| CTLT | Sell | CATALENT INC | $170,000 | -82.9% | 1,610 | -83.1% | 0.00% | -81.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $173,000 | -22.8% | 44,179 | -17.0% | 0.00% | -20.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $164,000 | -7.3% | 6,502 | -23.5% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $155,000 | -49.8% | 1,095 | -51.7% | 0.00% | -42.9% |
| GRMN | Sell | GARMIN LTD | $166,000 | -51.3% | 1,259 | -55.8% | 0.00% | -42.9% |
| PNW | Sell | PINNACLE WEST CAPITAL | $163,000 | -81.7% | 2,003 | -82.0% | 0.00% | -78.9% |
| COG | Sell | CABOT OIL GAS CORP | $108,000 | -11.5% | 5,740 | -23.5% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $120,000 | -10.4% | 1,933 | -23.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $137,000 | -3.5% | 5,125 | -23.5% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $122,000 | -74.0% | 926 | -73.9% | 0.00% | -70.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit usd.01 | $123,000 | -72.7% | 1,215 | -77.0% | 0.00% | -70.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $104,000 | -7.1% | 3,342 | -23.5% | 0.00% | +50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $113,000 | -43.2% | 1,176 | -37.8% | 0.00% | -25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $106,000 | -9.4% | 3,595 | -23.5% | 0.00% | +50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $140,000 | -20.5% | 2,787 | -23.5% | 0.00% | -25.0% |
| VNO | Sell | VORNADO REALTY TRUSTreit usd.04 | $127,000 | -6.6% | 2,794 | -23.5% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $112,000 | -23.3% | 2,439 | -23.5% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $134,000 | -32.3% | 3,883 | -23.5% | 0.00% | -25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $119,000 | -27.9% | 562 | -23.6% | 0.00% | -25.0% |
| SJM | Sell | JM SMUCKER CO/THE | $110,000 | -16.0% | 867 | -23.5% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $142,000 | -19.8% | 2,622 | -23.5% | 0.00% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $82,000 | -85.2% | 3,188 | -69.3% | 0.00% | -83.3% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL | $66,000 | +6.5% | 3,689 | -23.5% | 0.00% | +100.0% |
| IVZ | Sell | INVESCO LTD | $62,000 | +10.7% | 2,456 | -23.5% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $38,000 | -30.9% | 448 | -13.3% | 0.00% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $42,000 | -12.5% | 458 | -13.3% | 0.00% | 0.0% |
| FUSE | Sell | FUSION ACQUISITION CORP A | $21,000 | -92.6% | 2,150 | -91.4% | 0.00% | -83.3% |
| GHIVU | Exit | GORES HOLDINGS IV INCunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INC A | $15,000 | -98.9% | 116 | -99.1% | 0.00% | -100.0% |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CHFWU | Sell | CONSONANCE HFW ACQUISITION Cunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CAPU | Sell | CAPITOL INVESTMENT CORP Vunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQUISunit usd.0001 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HTPAU | Sell | HIGHLAND TRANSCEND PARTNERSunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| IIACU | Sell | INVESTINDUSTRIAL ACQUISITIONunit usd.0001 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPFRU | Sell | JAWS SPITFIRE ACQUISITION COunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| NGACU | Sell | NEXTGEN ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PIPPU | Sell | PINE ISLAND ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| STICU | Sell | NORTHERN STAR ACQUISITION COunit usd.0001 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| RTPZU | Sell | REINVENT TECHNOLOGY PARTNERSunit usd.0001 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| RMGBU | Sell | RMG ACQUISITION CORP IIunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| HAACU | Sell | HEALTH ASSURANCE ACQUISITIONunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| IPVU | Exit | INTERPRIVATE ACQUISITION CORunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $14,000 | -12.5% | 6,533 | -2.2% | 0.00% | – |
| RAACU | Sell | REVOLUTION ACCELERATION ACQunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CVAC | Sell | CUREVAC NV | $5,000 | -98.3% | 54 | -98.5% | 0.00% | -100.0% |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HOLDIunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| LOKBU | Sell | LIVE OAK ACQUISITION CORP IIunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| LUXAU | Sell | LUX HEALTH TECH ACQUISITIONunit usd.0001 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright | $0 | – | -34,400 | -100.0% | -0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit usd.0001 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -1,007 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -206 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORPoccidental petroleum cw27 | $0 | – | -5,435 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT MGMT CO Areit usd.01 | $0 | – | -14,631 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -267 | -100.0% | -0.00% | – |
| GHIVW | Exit | GORES HOLDINGS IV INC CL Agores holdings iv inc cw25 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV Achurchill capital corp cw25 | $0 | – | -89,999 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -447 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HDS Acc neuberger principal cw25 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,672 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -610 | -100.0% | -0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITIO A | $0 | – | -19,998 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH WESSON BRANDS INC | $0 | – | -11,822 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,912 | -100.0% | -0.00% | – |
| CLAWS | Exit | COLONNADE ACQUISITION CORP Acolonnade acquisition cw25 | $0 | – | -47,500 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -7,185 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -34,724 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -6,080 | -100.0% | -0.00% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC WTS | $0 | – | -23,333 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -526 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -3,316 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -10,029 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,867 | -100.0% | -0.01% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP Alongview acquisition co cw25 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -13,301 | -100.0% | -0.01% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,644 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,203 | -100.0% | -0.01% | – |
| QELL | Exit | QELL ACQUISITION CORP A SHRS | $0 | – | -19,998 | -100.0% | -0.01% | – |
| CMLF | Exit | CM LIFE SCIENCES INC CLASS A | $0 | – | -19,998 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -34,893 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -4,869 | -100.0% | -0.01% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITI Afoley trasimene acqu cw25 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CAPA | Exit | HIGHCAPE CAPITAL ACQUISIT A | $0 | – | -24,996 | -100.0% | -0.01% | – |
| BJRI | Exit | BJ S RESTAURANTS INC | $0 | – | -7,731 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -7,561 | -100.0% | -0.01% | – |
| IACA | Exit | ION ACQUISITION CORP LTD A | $0 | – | -24,995 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,572 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -24,240 | -100.0% | -0.01% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -12,517 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,640 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -6,190 | -100.0% | -0.01% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -9,013 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO ADRadr | $0 | – | -64,740 | -100.0% | -0.01% | – |
| AAN | Exit | AARON S CO INC THE | $0 | – | -16,135 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -8,601 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH S HOSPITALITY GROUP INC | $0 | – | -22,135 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,579 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TRUSTreit usd.01 | $0 | – | -34,911 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,112 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER CO INC | $0 | – | -5,835 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -14,757 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,889 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -18,825 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -1,248 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDIN | $0 | – | -8,279 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,308 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -23,907 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -9,741 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -9,760 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REITreit usd.001 | $0 | – | -54,392 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -86,224 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -11,164 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -11,738 | -100.0% | -0.01% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit usd.0001 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,941 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -48,515 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESreit usd.01 | $0 | – | -17,015 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS FRAGRANCES | $0 | – | -4,334 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,583 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,512 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -50,391 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -9,670 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,206 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -906 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -8,949 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -27,928 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,099 | -100.0% | -0.01% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS CL A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -16,046 | -100.0% | -0.01% | – |
| IPOCWS | Exit | SOCIAL CAPITAL HEDOSOPHIA Asocial capital hedosop cw25 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $0 | – | -35,381 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC A | $0 | – | -9,363 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $0 | – | -8,655 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT COreit usd.01 | $0 | – | -14,631 | -100.0% | -0.01% | – |
| FSRV | Exit | FINSERV ACQUISITION CORP A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -58,045 | -100.0% | -0.01% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHI V A | $0 | – | -49,996 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -24,639 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -43,100 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -1,086 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -11,955 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUSTreit usd.0001 | $0 | – | -20,120 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -38,243 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -40,785 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY REALTY CORPreit usd.01 | $0 | – | -24,953 | -100.0% | -0.02% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITIONunit usd.0001 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,033 | -100.0% | -0.02% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INC A | $0 | – | -49,840 | -100.0% | -0.02% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,373 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE REALTY CORPreit usd.01 | $0 | – | -6,391 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -9,274 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -19,549 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,045 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL REED FINANCIAL A | $0 | – | -37,298 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -38,336 | -100.0% | -0.02% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITIONnorthern genesis acq cw27 | $0 | – | -174,999 | -100.0% | -0.02% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO THEreit usd.01 | $0 | – | -96,252 | -100.0% | -0.02% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQUISITunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CONXU | Exit | CONX CORPunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AONE | Exit | ONE CLASS A | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQUISIT A | $0 | – | -94,998 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORPreit usd.0001 | $0 | – | -15,894 | -100.0% | -0.02% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP CLASS B | $0 | – | -38,262 | -100.0% | -0.02% | – |
| VGAC | Exit | VG ACQUISITION CORP A | $0 | – | -99,999 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS A | $0 | – | -28,166 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -9,033 | -100.0% | -0.02% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITI A | $0 | – | -82,000 | -100.0% | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIALreit usd.01 | $0 | – | -29,772 | -100.0% | -0.03% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP A | $0 | – | -95,000 | -100.0% | -0.03% | – |
| FIII | Exit | FORUM MERGER III CORP A | $0 | – | -99,000 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -17,047 | -100.0% | -0.03% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -28,844 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -35,586 | -100.0% | -0.03% | – |
| BOWX | Exit | BOWX ACQUISITION CORP CL A | $0 | – | -150,000 | -100.0% | -0.03% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INC A | $0 | – | -45,144 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -31,888 | -100.0% | -0.04% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -175,000 | -100.0% | -0.04% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP IN CL A | $0 | – | -99,999 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -43,736 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,284 | -100.0% | -0.04% | – |
| AJAX | Exit | AJAX I CL A | $0 | – | -160,000 | -100.0% | -0.04% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -110,956 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP A | $0 | – | -23,378 | -100.0% | -0.04% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITION Cunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -85,995 | -100.0% | -0.05% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION A | $0 | – | -200,000 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -272,336 | -100.0% | -0.06% | – |
| CBAHU | Exit | CBRE ACQUISITION HOLDINGS INunit usd.0001 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| NGHC | Exit | NATIONAL GENERAL HLDGS | $0 | – | -82,300 | -100.0% | -0.06% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP A | $0 | – | -299,997 | -100.0% | -0.06% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit usd.0001 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION A | $0 | – | -325,000 | -100.0% | -0.07% | – |
| FST | Exit | FAST ACQUISITION CORP CL A | $0 | – | -350,000 | -100.0% | -0.08% | – |
| HOL | Exit | HOLICITY INC CLASS A | $0 | – | -399,999 | -100.0% | -0.09% | – |
| WPF | Exit | FOLEY TRASIMENE ACQ CLASS A | $0 | – | -364,998 | -100.0% | -0.09% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV A | $0 | – | -449,995 | -100.0% | -0.10% | – |
| SLG | Exit | SL GREEN REALTY CORPreit usd.01 | $0 | – | -80,124 | -100.0% | -0.10% | – |
| JIH | Exit | JUNIPER INDUSTRIAL HLDGS A | $0 | – | -475,000 | -100.0% | -0.11% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODUCTS CHEMICALS INC | $0 | – | -25,489 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -74,210 | -100.0% | -0.19% | – |
| TIF | Exit | TIFFANY CO | $0 | – | -105,469 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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 | 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 |
| 13F-HR | 2022-04-27 |
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.