$2.81 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1828 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $104,803,000 | -1.4% | 590,209 | -21.4% | 3.74% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $103,867,000 | -11.0% | 308,834 | -25.4% | 3.70% | +0.8% |
| GOOG | Sell | ALPHABET INC CL C | $65,384,000 | -18.6% | 22,596 | -25.0% | 2.33% | -7.9% |
| AMZN | Sell | AMAZON.COM INC | $64,033,000 | -24.1% | 19,204 | -25.2% | 2.28% | -14.0% |
| FB | Sell | META PLATFORMS INC CLASS A | $39,157,000 | -27.2% | 116,418 | -26.5% | 1.40% | -17.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $26,042,000 | -30.4% | 533,093 | -28.2% | 0.93% | -21.2% |
| BAC | Sell | BANK OF AMERICA CORP | $24,578,000 | -16.8% | 552,442 | -20.6% | 0.88% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,907,000 | +1.7% | 43,627 | -20.9% | 0.78% | +15.2% |
| DHR | Sell | DANAHER CORP | $19,665,000 | -19.6% | 59,770 | -25.6% | 0.70% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $19,437,000 | -24.8% | 65,007 | -31.3% | 0.69% | -14.8% |
| JPM | Sell | JPMORGAN CHASE CO | $18,329,000 | -36.2% | 115,748 | -34.1% | 0.65% | -27.8% |
| PLD | Sell | PROLOGIS INCreit usd.01 | $18,262,000 | +2.4% | 108,469 | -23.7% | 0.65% | +16.0% |
| NVDA | Sell | NVIDIA CORP | $16,944,000 | +3.2% | 57,610 | -27.3% | 0.60% | +16.8% |
| AME | Sell | AMETEK INC | $14,804,000 | -9.3% | 100,679 | -23.5% | 0.53% | +2.7% |
| JNJ | Sell | JOHNSON JOHNSON | $14,602,000 | -24.9% | 85,355 | -29.1% | 0.52% | -15.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $14,512,000 | -1.5% | 67,704 | -16.3% | 0.52% | +11.4% |
| GOOGL | Sell | ALPHABET INC CL A | $13,361,000 | -27.3% | 4,612 | -32.9% | 0.48% | -17.8% |
| HD | Sell | HOME DEPOT INC | $13,135,000 | -3.4% | 31,650 | -23.6% | 0.47% | +9.3% |
| UNP | Sell | UNION PACIFIC CORP | $12,637,000 | -5.8% | 50,160 | -26.7% | 0.45% | +6.6% |
| IEX | Sell | IDEX CORP | $12,412,000 | -8.4% | 52,522 | -19.8% | 0.44% | +3.8% |
| V | Sell | VISA INC CLASS A SHARES | $12,231,000 | -58.4% | 56,441 | -57.3% | 0.44% | -52.9% |
| ABT | Sell | ABBOTT LABORATORIES | $11,930,000 | -11.7% | 84,763 | -25.9% | 0.42% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $11,890,000 | -19.1% | 67,646 | -22.9% | 0.42% | -8.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,670,000 | -5.0% | 6,876 | -22.9% | 0.42% | +7.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $11,458,000 | +6.9% | 40,610 | -9.2% | 0.41% | +21.1% |
| DIS | Sell | WALT DISNEY CO/THE | $11,298,000 | -46.3% | 72,940 | -41.4% | 0.40% | -39.2% |
| EQIX | Sell | EQUINIX INCreit usd.001 | $11,188,000 | -21.2% | 13,227 | -26.4% | 0.40% | -10.7% |
| MAS | Sell | MASCO CORP | $10,994,000 | -10.7% | 156,571 | -29.4% | 0.39% | +1.3% |
| MS | Sell | MORGAN STANLEY | $10,786,000 | -25.5% | 109,885 | -26.2% | 0.38% | -15.8% |
| INFO | Sell | IHS MARKIT LTD | $10,584,000 | -4.2% | 79,627 | -15.9% | 0.38% | +8.3% |
| SPGI | Sell | SP GLOBAL INC | $10,363,000 | -10.0% | 21,959 | -18.9% | 0.37% | +1.9% |
| DG | Sell | DOLLAR GENERAL CORP | $9,987,000 | -17.3% | 42,350 | -25.6% | 0.36% | -6.3% |
| PEP | Sell | PEPSICO INC | $9,890,000 | -29.2% | 56,935 | -38.7% | 0.35% | -20.0% |
| ADBE | Sell | ADOBE INC | $9,544,000 | -14.8% | 16,831 | -13.5% | 0.34% | -3.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $9,474,000 | -24.4% | 60,206 | -38.2% | 0.34% | -14.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,043,000 | -13.0% | 14,213 | -14.6% | 0.32% | -1.5% |
| AZO | Sell | AUTOZONE INC | $8,929,000 | +7.5% | 4,259 | -12.9% | 0.32% | +21.8% |
| NKE | Sell | NIKE INC CL B | $8,610,000 | -18.2% | 51,658 | -28.8% | 0.31% | -7.3% |
| CSX | Sell | CSX CORP | $8,604,000 | -1.0% | 228,831 | -21.7% | 0.31% | +12.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFishares msci eafe etf | $8,526,000 | -1.1% | 108,369 | -1.9% | 0.30% | +12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $8,339,000 | -9.7% | 89,324 | -24.0% | 0.30% | +2.1% |
| ANTM | Sell | ANTHEM INC | $8,191,000 | -56.8% | 17,670 | -65.3% | 0.29% | -51.1% |
| BX | Sell | BLACKSTONE INC | $8,160,000 | +6.9% | 63,068 | -3.9% | 0.29% | +21.2% |
| APH | Sell | AMPHENOL CORP CL A | $7,830,000 | -3.2% | 89,524 | -19.0% | 0.28% | +9.4% |
| ACN | Sell | ACCENTURE PLC CL A | $7,744,000 | -8.6% | 18,680 | -29.5% | 0.28% | +3.4% |
| CRM | Sell | SALESFORCE.COM INC | $7,529,000 | -29.4% | 29,625 | -24.6% | 0.27% | -20.2% |
| CCK | Sell | CROWN HOLDINGS INC | $7,485,000 | -7.1% | 67,665 | -15.3% | 0.27% | +5.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $7,362,000 | -24.0% | 33,093 | -25.2% | 0.26% | -14.1% |
| TGT | Sell | TARGET CORP | $7,357,000 | -15.2% | 31,787 | -16.1% | 0.26% | -4.0% |
| TSLA | Sell | TESLA INC | $7,362,000 | -12.2% | 6,966 | -35.6% | 0.26% | -0.8% |
| CERN | Sell | CERNER CORP | $7,323,000 | +29.4% | 78,850 | -1.7% | 0.26% | +46.6% |
| BLK | Sell | BLACKROCK INC | $7,293,000 | -7.2% | 7,966 | -15.0% | 0.26% | +5.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $6,805,000 | -22.7% | 77,627 | -31.2% | 0.24% | -12.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,663,000 | -8.0% | 32,983 | -21.4% | 0.24% | +3.9% |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $6,642,000 | -33.3% | 22,709 | -39.4% | 0.24% | -24.3% |
| MSCI | Sell | MSCI INC | $6,512,000 | -13.6% | 10,628 | -14.2% | 0.23% | -2.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $6,471,000 | -7.5% | 29,024 | -20.8% | 0.23% | +5.0% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $6,479,000 | -14.5% | 17,502 | -30.7% | 0.23% | -2.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,457,000 | -28.5% | 34,258 | -27.1% | 0.23% | -19.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,465,000 | -22.9% | 152,189 | -21.3% | 0.23% | -12.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,389,000 | -60.8% | 33,879 | -46.0% | 0.23% | -55.6% |
| VOO | Sell | VANGUARD SP 500 ETFvanguard s+p 500 etf | $6,392,000 | -17.5% | 14,641 | -25.5% | 0.23% | -6.6% |
| PG | Sell | PROCTER GAMBLE CO/THE | $6,334,000 | -23.9% | 38,720 | -34.9% | 0.23% | -13.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,284,000 | -12.6% | 100,793 | -17.0% | 0.22% | -0.9% |
| TMUS | Sell | T MOBILE US INC | $6,032,000 | -20.3% | 52,010 | -12.2% | 0.22% | -9.7% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $5,989,000 | -12.8% | 15,990 | -30.8% | 0.21% | -1.4% |
| TJX | Sell | TJX COMPANIES INC | $5,777,000 | -11.1% | 76,094 | -22.7% | 0.21% | +1.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,717,000 | -13.2% | 109,571 | -24.6% | 0.20% | -1.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,644,000 | -39.2% | 26,467 | -37.2% | 0.20% | -31.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,563,000 | -13.1% | 11,310 | -21.1% | 0.20% | -1.5% |
| SSNC | Sell | SSC TECHNOLOGIES HOLDINGS | $5,540,000 | -5.3% | 67,580 | -19.8% | 0.20% | +7.1% |
| IAC | Sell | IAC/INTERACTIVECORP | $5,339,000 | -18.6% | 40,849 | -18.8% | 0.19% | -7.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $5,329,000 | -32.6% | 22,334 | -42.8% | 0.19% | -23.7% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $5,227,000 | -44.7% | 14,843 | -56.1% | 0.19% | -37.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,152,000 | -9.2% | 37,667 | -23.8% | 0.18% | +2.8% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit usd.01 | $5,141,000 | -13.4% | 22,675 | -35.8% | 0.18% | -2.1% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd.01 | $5,102,000 | +16.0% | 28,847 | -5.3% | 0.18% | +31.9% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS A | $5,106,000 | +7.3% | 102,299 | -16.9% | 0.18% | +21.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,086,000 | -36.6% | 31,856 | -37.4% | 0.18% | -28.2% |
| CPRT | Sell | COPART INC | $5,046,000 | -11.8% | 33,281 | -19.3% | 0.18% | 0.0% |
| MMC | Sell | MARSH MCLENNAN COS | $4,992,000 | -13.7% | 28,719 | -24.8% | 0.18% | -2.2% |
| WMT | Sell | WALMART INC | $4,857,000 | -49.3% | 33,570 | -51.1% | 0.17% | -42.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,842,000 | -11.9% | 21,169 | -22.9% | 0.17% | 0.0% |
| KKR | Sell | KKR CO INC | $4,820,000 | -5.2% | 64,694 | -22.5% | 0.17% | +7.5% |
| MCO | Sell | MOODY S CORP | $4,728,000 | -5.0% | 12,105 | -13.6% | 0.17% | +7.6% |
| EXC | Sell | EXELON CORP | $4,709,000 | -16.0% | 81,523 | -29.7% | 0.17% | -4.5% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $4,563,000 | -8.2% | 68,133 | -24.7% | 0.16% | +4.5% |
| FICO | Sell | FAIR ISAAC CORP | $4,578,000 | -3.6% | 10,556 | -11.5% | 0.16% | +9.4% |
| EQR | Sell | EQUITY RESIDENTIALreit usd.01 | $4,580,000 | -12.1% | 50,608 | -21.4% | 0.16% | -0.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $4,564,000 | -22.9% | 6,462 | -33.3% | 0.16% | -12.4% |
| VST | Sell | VISTRA CORP | $4,513,000 | +12.2% | 198,183 | -15.7% | 0.16% | +26.8% |
| PRI | Sell | PRIMERICA INC | $4,434,000 | -16.7% | 28,927 | -16.5% | 0.16% | -5.4% |
| DAL | Sell | DELTA AIR LINES INC | $4,388,000 | -38.3% | 112,291 | -32.7% | 0.16% | -30.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,190,000 | -36.6% | 44,107 | -36.7% | 0.15% | -28.4% |
| ZTS | Sell | ZOETIS INC | $4,184,000 | -1.4% | 17,145 | -21.6% | 0.15% | +11.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit usd.01 | $4,119,000 | -9.8% | 16,307 | -20.8% | 0.15% | +2.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $4,079,000 | -21.7% | 16,219 | -23.5% | 0.14% | -11.6% |
| SNA | Sell | SNAP ON INC | $4,037,000 | -5.1% | 18,742 | -8.0% | 0.14% | +7.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $4,018,000 | -24.6% | 17,639 | -35.2% | 0.14% | -14.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,997,000 | -23.6% | 11,247 | -25.8% | 0.14% | -13.9% |
| BRO | Sell | BROWN BROWN INC | $3,987,000 | +4.5% | 56,726 | -17.5% | 0.14% | +18.3% |
| MCD | Sell | MCDONALD S CORP | $3,922,000 | -35.2% | 14,630 | -41.7% | 0.14% | -26.3% |
| DPZ | Sell | DOMINO S PIZZA INC | $3,878,000 | -0.6% | 6,872 | -16.0% | 0.14% | +12.2% |
| EME | Sell | EMCOR GROUP INC | $3,817,000 | -16.4% | 29,967 | -24.3% | 0.14% | -5.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $3,766,000 | -31.2% | 44,420 | -35.6% | 0.13% | -22.1% |
| XLNX | Sell | XILINX INC | $3,762,000 | +7.1% | 17,743 | -23.8% | 0.13% | +20.7% |
| VRSN | Sell | VERISIGN INC | $3,742,000 | +13.1% | 14,744 | -8.6% | 0.13% | +27.9% |
| ATKR | Sell | ATKORE INC | $3,744,000 | -1.8% | 33,672 | -23.2% | 0.13% | +10.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,736,000 | +4.0% | 6,581 | -17.7% | 0.13% | +17.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRadr | $3,585,000 | -14.6% | 29,801 | -20.7% | 0.13% | -3.0% |
| ABBV | Sell | ABBVIE INC | $3,594,000 | -22.9% | 26,542 | -38.6% | 0.13% | -12.9% |
| NFLX | Sell | NETFLIX INC | $3,553,000 | -36.6% | 5,898 | -35.7% | 0.13% | -27.8% |
| IAA | Sell | IAA INC | $3,568,000 | -15.1% | 70,489 | -8.5% | 0.13% | -3.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,473,000 | -1.3% | 276,702 | -2.6% | 0.12% | +11.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $3,390,000 | +0.4% | 43,339 | -14.0% | 0.12% | +14.2% |
| MTH | Sell | MERITAGE HOMES CORP | $3,321,000 | +24.3% | 27,212 | -1.2% | 0.12% | +40.5% |
| SBNY | Sell | SIGNATURE BANK | $3,272,000 | +17.7% | 10,114 | -0.9% | 0.12% | +34.5% |
| WELL | Sell | WELLTOWER INCreit usd1.0 | $3,242,000 | -34.1% | 37,793 | -36.7% | 0.12% | -25.2% |
| MAA | Sell | MID AMERICA APARTMENT COMMreit usd.01 | $3,252,000 | +0.5% | 14,174 | -18.2% | 0.12% | +13.7% |
| AN | Sell | AUTONATION INC | $3,207,000 | -20.9% | 27,443 | -17.5% | 0.11% | -10.9% |
| MNKD | Sell | MANNKIND CORP | $3,171,000 | +0.2% | 725,600 | -0.3% | 0.11% | +13.0% |
| MRO | Sell | MARATHON OIL CORP | $3,183,000 | +18.1% | 193,819 | -1.7% | 0.11% | +32.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,134,000 | +30.4% | 34,058 | -3.7% | 0.11% | +47.4% |
| GM | Sell | GENERAL MOTORS CO | $3,131,000 | -38.5% | 53,399 | -44.7% | 0.11% | -30.0% |
| IT | Sell | GARTNER INC | $3,071,000 | -14.1% | 9,186 | -21.9% | 0.11% | -3.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $3,067,000 | -21.3% | 31,575 | -26.2% | 0.11% | -11.4% |
| DRE | Sell | DUKE REALTY CORPreit usd.01 | $3,021,000 | +1.8% | 46,029 | -25.8% | 0.11% | +16.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,926,000 | +8.3% | 20,984 | -6.8% | 0.10% | +22.4% |
| DIOD | Sell | DIODES INC | $2,926,000 | -25.5% | 26,647 | -38.6% | 0.10% | -16.1% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION | $2,919,000 | -26.4% | 47,897 | -38.2% | 0.10% | -16.8% |
| INVH | Sell | INVITATION HOMES INCreit usd.01 | $2,887,000 | -10.0% | 63,676 | -23.9% | 0.10% | +2.0% |
| KMX | Sell | CARMAX INC | $2,893,000 | -39.4% | 22,211 | -40.5% | 0.10% | -31.3% |
| CHE | Sell | CHEMED CORP | $2,863,000 | +1.1% | 5,411 | -11.1% | 0.10% | +14.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES A | $2,857,000 | -4.5% | 14,716 | -17.4% | 0.10% | +8.5% |
| SUI | Sell | SUN COMMUNITIES INCreit usd.01 | $2,821,000 | -5.8% | 13,433 | -16.9% | 0.10% | +7.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $2,837,000 | -19.9% | 18,791 | -19.4% | 0.10% | -9.8% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $2,790,000 | -5.2% | 16,706 | -6.9% | 0.10% | +6.5% |
| APTV | Sell | APTIV PLC | $2,769,000 | +1.5% | 16,789 | -8.4% | 0.10% | +15.1% |
| HSY | Sell | HERSHEY CO/THE | $2,748,000 | -21.6% | 14,204 | -31.4% | 0.10% | -10.9% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETishares msci eafe small cap | $2,755,000 | -49.8% | 37,687 | -48.9% | 0.10% | -43.4% |
| ARW | Sell | ARROW ELECTRONICS INC | $2,719,000 | -32.3% | 20,253 | -43.4% | 0.10% | -23.0% |
| MCK | Sell | MCKESSON CORP | $2,696,000 | -23.1% | 10,845 | -38.3% | 0.10% | -12.7% |
| CW | Sell | CURTISS WRIGHT CORP | $2,597,000 | -0.1% | 18,726 | -9.1% | 0.09% | +13.4% |
| TSN | Sell | TYSON FOODS INC CL A | $2,480,000 | -39.6% | 28,452 | -45.3% | 0.09% | -31.8% |
| DE | Sell | DEERE CO | $2,454,000 | -62.7% | 7,156 | -63.5% | 0.09% | -58.0% |
| PVH | Sell | PVH CORP | $2,441,000 | -18.0% | 22,885 | -21.0% | 0.09% | -7.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,413,000 | +17.5% | 3,355 | -7.0% | 0.09% | +32.3% |
| CB | Sell | CHUBB LTD | $2,410,000 | -20.0% | 12,469 | -28.2% | 0.09% | -9.5% |
| C | Sell | CITIGROUP INC | $2,409,000 | -51.0% | 39,895 | -43.1% | 0.09% | -44.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,377,000 | +0.7% | 38,853 | -3.2% | 0.08% | +14.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,371,000 | -40.4% | 81,773 | -39.2% | 0.08% | -32.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $2,347,000 | -8.9% | 44,350 | -19.1% | 0.08% | +3.7% |
| MRK | Sell | MERCK CO. INC. | $2,260,000 | -12.4% | 29,491 | -14.2% | 0.08% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,245,000 | -0.8% | 70,539 | -2.8% | 0.08% | +12.7% |
| QLYS | Sell | QUALYS INC | $2,253,000 | -11.5% | 16,422 | -28.2% | 0.08% | 0.0% |
| HPQ | Sell | HP INC | $2,235,000 | -31.3% | 59,342 | -50.1% | 0.08% | -21.6% |
| KO | Sell | COCA COLA CO/THE | $2,226,000 | -28.8% | 37,597 | -36.9% | 0.08% | -19.4% |
| AOS | Sell | SMITH (A.O.) CORP | $2,229,000 | -64.8% | 25,965 | -74.9% | 0.08% | -60.3% |
| VICI | Sell | VICI PROPERTIES INCreit usd.01 | $2,205,000 | -15.7% | 73,236 | -20.5% | 0.08% | -3.7% |
| GOLD | Sell | BARRICK GOLD CORP | $2,227,000 | -16.1% | 117,206 | -20.3% | 0.08% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,191,000 | -44.6% | 42,173 | -42.4% | 0.08% | -37.6% |
| URTH | Sell | ISHARES MSCI WORLD ETFishares msci world etf | $2,151,000 | -10.3% | 15,899 | -16.2% | 0.08% | +1.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $2,160,000 | -8.0% | 6,660 | -16.6% | 0.08% | +4.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,167,000 | -11.4% | 3,432 | -15.1% | 0.08% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $2,150,000 | -17.8% | 11,757 | -42.0% | 0.08% | -6.1% |
| ROST | Sell | ROSS STORES INC | $2,174,000 | -15.8% | 19,025 | -19.8% | 0.08% | -4.9% |
| CTAS | Sell | CINTAS CORP | $2,125,000 | -62.4% | 4,795 | -67.7% | 0.08% | -57.3% |
| PPG | Sell | PPG INDUSTRIES INC | $2,134,000 | -8.3% | 12,378 | -23.9% | 0.08% | +4.1% |
| DKS | Sell | DICK S SPORTING GOODS INC | $2,121,000 | -19.0% | 18,448 | -15.6% | 0.08% | -7.3% |
| ALL | Sell | ALLSTATE CORP | $2,077,000 | -41.8% | 17,654 | -37.0% | 0.07% | -33.9% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $2,090,000 | -21.6% | 29,955 | -31.3% | 0.07% | -11.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESreit usd.01 | $2,087,000 | +6.9% | 30,157 | -18.5% | 0.07% | +21.3% |
| IRM | Sell | IRON MOUNTAIN INCreit usd.01 | $2,053,000 | +9.7% | 39,225 | -8.9% | 0.07% | +23.7% |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $2,020,000 | -62.3% | 81,950 | -68.3% | 0.07% | -57.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,002,000 | -9.5% | 12,410 | -23.0% | 0.07% | +1.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $1,956,000 | +2.0% | 11,288 | -7.1% | 0.07% | +16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $1,947,000 | -58.7% | 7,230 | -62.0% | 0.07% | -53.7% |
| EVRG | Sell | EVERGY INC | $1,924,000 | +0.1% | 28,047 | -9.3% | 0.07% | +15.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,943,000 | -39.0% | 14,374 | -28.9% | 0.07% | -31.0% |
| ALLE | Sell | ALLEGION PLC | $1,909,000 | -70.1% | 14,414 | -70.2% | 0.07% | -66.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,920,000 | -4.1% | 56,233 | -4.9% | 0.07% | +7.9% |
| RGEN | Sell | REPLIGEN CORP | $1,904,000 | -15.5% | 7,190 | -7.8% | 0.07% | -4.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $1,893,000 | -50.6% | 21,338 | -58.7% | 0.07% | -44.6% |
| LSI | Sell | LIFE STORAGE INCreit usd.01 | $1,863,000 | -16.2% | 12,165 | -37.2% | 0.07% | -5.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit usd.0001 | $1,847,000 | -28.4% | 5,244 | -35.0% | 0.07% | -18.5% |
| SBUX | Sell | STARBUCKS CORP | $1,829,000 | -71.1% | 15,639 | -72.7% | 0.06% | -67.3% |
| CGNX | Sell | COGNEX CORP | $1,785,000 | -32.1% | 22,957 | -29.9% | 0.06% | -22.9% |
| MDT | Sell | MEDTRONIC PLC | $1,808,000 | -42.8% | 17,479 | -30.6% | 0.06% | -35.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,799,000 | -15.2% | 4,118 | -16.6% | 0.06% | -4.5% |
| TRU | Sell | TRANSUNION | $1,794,000 | -11.9% | 15,127 | -16.6% | 0.06% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,771,000 | -24.8% | 10,166 | -34.8% | 0.06% | -14.9% |
| OZK | Sell | BANK OZK | $1,763,000 | -9.9% | 37,885 | -16.8% | 0.06% | +1.6% |
| R | Sell | RYDER SYSTEM INC | $1,771,000 | -46.9% | 21,483 | -46.7% | 0.06% | -40.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $1,735,000 | -31.6% | 4,606 | -25.1% | 0.06% | -22.5% |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit usd.01 | $1,726,000 | -40.2% | 38,704 | -41.2% | 0.06% | -31.9% |
| ANSS | Sell | ANSYS INC | $1,706,000 | -5.6% | 4,254 | -19.9% | 0.06% | +7.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,719,000 | -7.4% | 61,621 | -30.2% | 0.06% | +5.2% |
| INTC | Sell | INTEL CORP | $1,687,000 | -54.0% | 32,762 | -52.4% | 0.06% | -47.8% |
| EOG | Sell | EOG RESOURCES INC | $1,685,000 | -66.5% | 18,965 | -69.7% | 0.06% | -62.0% |
| REG | Sell | REGENCY CENTERS CORPreit usd.01 | $1,687,000 | -53.5% | 22,394 | -58.4% | 0.06% | -47.4% |
| BA | Sell | BOEING CO/THE | $1,653,000 | -27.3% | 8,213 | -20.6% | 0.06% | -18.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,665,000 | +3.4% | 10,941 | -16.6% | 0.06% | +15.7% |
| TER | Sell | TERADYNE INC | $1,668,000 | -10.3% | 10,199 | -40.1% | 0.06% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,655,000 | -51.0% | 2,513 | -53.8% | 0.06% | -44.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,629,000 | -5.8% | 38,427 | -18.9% | 0.06% | +7.4% |
| VRNT | Sell | VERINT SYSTEMS INC | $1,617,000 | -16.2% | 30,792 | -28.5% | 0.06% | -4.9% |
| NOW | Sell | SERVICENOW INC | $1,591,000 | -33.8% | 2,451 | -36.5% | 0.06% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,607,000 | -22.7% | 24,162 | -10.1% | 0.06% | -12.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,612,000 | -39.6% | 7,445 | -42.2% | 0.06% | -32.1% |
| HAL | Sell | HALLIBURTON CO | $1,519,000 | -9.7% | 66,409 | -14.6% | 0.05% | +1.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,523,000 | -46.1% | 84,774 | -38.5% | 0.05% | -39.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit usd.01 | $1,485,000 | -33.8% | 22,427 | -47.9% | 0.05% | -25.4% |
| THC | Sell | TENET HEALTHCARE CORP | $1,475,000 | +20.1% | 18,060 | -2.3% | 0.05% | +35.9% |
| WFC | Sell | WELLS FARGO CO | $1,468,000 | -13.8% | 30,601 | -16.6% | 0.05% | -3.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,447,000 | -9.0% | 16,854 | -14.7% | 0.05% | +4.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $1,467,000 | -45.6% | 29,272 | -44.3% | 0.05% | -38.8% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,443,000 | -17.3% | 4,591 | -25.9% | 0.05% | -7.3% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $1,434,000 | -9.8% | 8,838 | -20.8% | 0.05% | +2.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,426,000 | -26.9% | 10,834 | -36.0% | 0.05% | -16.4% |
| KLAC | Sell | KLA CORP | $1,428,000 | -1.4% | 3,321 | -23.3% | 0.05% | +10.9% |
| YELP | Sell | YELP INC | $1,428,000 | -32.7% | 39,402 | -30.8% | 0.05% | -23.9% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $1,390,000 | -45.6% | 33,506 | -46.5% | 0.05% | -37.5% |
| VTR | Sell | VENTAS INCreit usd.25 | $1,382,000 | -49.3% | 27,042 | -45.2% | 0.05% | -43.0% |
| FTNT | Sell | FORTINET INC | $1,388,000 | -1.8% | 3,861 | -20.2% | 0.05% | +11.4% |
| AMGN | Sell | AMGEN INC | $1,365,000 | -24.0% | 6,069 | -28.1% | 0.05% | -14.0% |
| ATHM | Sell | AUTOHOME INC ADRadr usd.01 | $1,387,000 | -50.8% | 47,048 | -21.7% | 0.05% | -44.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,344,000 | +5.2% | 7,768 | -11.7% | 0.05% | +20.0% |
| LBRDK | Sell | LIBERTY BROADBAND C | $1,343,000 | -22.2% | 8,334 | -16.6% | 0.05% | -11.1% |
| EBAY | Sell | EBAY INC | $1,344,000 | -26.9% | 20,203 | -23.4% | 0.05% | -17.2% |
| WY | Sell | WEYERHAEUSER COreit usd1.25 | $1,339,000 | +9.4% | 32,520 | -5.5% | 0.05% | +23.1% |
| VMEO | Sell | VIMEO INC | $1,335,000 | -50.2% | 74,323 | -18.6% | 0.05% | -42.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,331,000 | -17.1% | 46,814 | -29.3% | 0.05% | -7.8% |
| ABCB | Sell | AMERIS BANCORP | $1,315,000 | -20.2% | 26,476 | -16.6% | 0.05% | -9.6% |
| MKL | Sell | MARKEL CORP | $1,308,000 | -26.1% | 1,060 | -28.4% | 0.05% | -16.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,285,000 | -36.7% | 9,616 | -34.2% | 0.05% | -28.1% |
| JCOM | Sell | ZIFF DAVIS INC | $1,282,000 | -57.0% | 11,562 | -47.0% | 0.05% | -51.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,298,000 | -65.2% | 16,502 | -65.7% | 0.05% | -60.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,303,000 | -29.1% | 18,604 | -32.3% | 0.05% | -20.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,262,000 | -4.3% | 9,066 | -8.9% | 0.04% | +7.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1,250,000 | -26.1% | 33,367 | -27.7% | 0.04% | -15.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,254,000 | -71.8% | 19,787 | -75.8% | 0.04% | -67.9% |
| UI | Sell | UBIQUITI INC | $1,227,000 | -52.6% | 4,001 | -53.9% | 0.04% | -46.3% |
| MRNA | Sell | MODERNA INC | $1,213,000 | -65.3% | 4,776 | -47.4% | 0.04% | -60.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,217,000 | -59.5% | 11,854 | -64.3% | 0.04% | -54.7% |
| NRG | Sell | NRG ENERGY INC | $1,219,000 | -62.7% | 28,307 | -64.6% | 0.04% | -58.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,215,000 | +10.4% | 6,786 | -2.7% | 0.04% | +22.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,171,000 | -6.4% | 20,997 | -2.6% | 0.04% | +7.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $1,182,000 | -46.9% | 27,884 | -47.8% | 0.04% | -40.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,183,000 | -42.3% | 8,264 | -61.8% | 0.04% | -35.4% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $1,182,000 | +14.9% | 39,830 | -10.3% | 0.04% | +31.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $1,154,000 | +4.2% | 10,912 | -17.7% | 0.04% | +17.1% |
| T | Sell | AT T INC | $1,157,000 | -48.5% | 47,025 | -43.5% | 0.04% | -42.3% |
| KFRC | Sell | KFORCE INC | $1,137,000 | -9.8% | 15,117 | -28.5% | 0.04% | +2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,153,000 | -48.7% | 13,515 | -54.6% | 0.04% | -42.3% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,122,000 | -71.8% | 22,289 | -68.7% | 0.04% | -68.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $1,124,000 | -13.5% | 10,863 | -28.5% | 0.04% | -2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,131,000 | -20.4% | 12,140 | -39.3% | 0.04% | -11.1% |
| BXP | Sell | BOSTON PROPERTIES INCreit usd.01 | $1,111,000 | -34.5% | 9,644 | -38.4% | 0.04% | -24.5% |
| SAFM | Sell | SANDERSON FARMS INC | $1,099,000 | -21.8% | 5,749 | -23.0% | 0.04% | -11.4% |
| LAMR | Sell | LAMAR ADVERTISING CO Areit usd.001 | $1,105,000 | -52.5% | 9,111 | -55.5% | 0.04% | -46.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,094,000 | -31.2% | 15,068 | -33.8% | 0.04% | -22.0% |
| SPSC | Sell | SPS COMMERCE INC | $1,107,000 | -51.4% | 7,775 | -45.0% | 0.04% | -45.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,053,000 | -15.9% | 25,109 | -16.6% | 0.04% | -2.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,073,000 | -21.4% | 37,102 | -28.5% | 0.04% | -11.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,072,000 | -80.4% | 6,872 | -84.2% | 0.04% | -77.9% |
| AIN | Sell | ALBANY INTL CORP CL A | $1,052,000 | -17.7% | 11,891 | -28.5% | 0.04% | -7.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,045,000 | -56.7% | 42,159 | -56.5% | 0.04% | -51.3% |
| LXP | Sell | LXP INDUSTRIAL TRUSTreit usd.0001 | $1,001,000 | -8.6% | 64,056 | -25.4% | 0.04% | +5.9% |
| Sell | EZCORP INC | $1,023,000 | -50.6% | 1,000,000 | -50.0% | 0.04% | -44.6% | |
| PCH | Sell | POTLATCHDELTIC CORPreit usd1.0 | $984,000 | -16.5% | 16,343 | -28.5% | 0.04% | -5.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $974,000 | -8.2% | 23,588 | -11.4% | 0.04% | +6.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit usd.01 | $948,000 | -28.9% | 2,438 | -39.6% | 0.03% | -19.0% |
| OMCL | Sell | OMNICELL INC | $958,000 | -24.6% | 5,307 | -38.0% | 0.03% | -15.0% |
| KFY | Sell | KORN FERRY | $968,000 | -43.9% | 12,779 | -46.5% | 0.03% | -37.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit usd.01 | $937,000 | -57.5% | 24,977 | -57.6% | 0.03% | -52.2% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $930,000 | -15.6% | 57,786 | -28.5% | 0.03% | -5.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $914,000 | -16.4% | 8,480 | -15.0% | 0.03% | -2.9% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $939,000 | -2.6% | 19,910 | -28.5% | 0.03% | +10.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $909,000 | -30.8% | 13,714 | -39.2% | 0.03% | -22.0% |
| YUM | Sell | YUM BRANDS INC | $907,000 | -25.0% | 6,535 | -34.0% | 0.03% | -15.8% |
| LOW | Sell | LOWE S COS INC | $884,000 | -34.9% | 3,419 | -48.9% | 0.03% | -25.6% |
| OFG | Sell | OFG BANCORP | $871,000 | -24.7% | 32,781 | -28.5% | 0.03% | -13.9% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAltd part | $880,000 | -16.5% | 14,474 | -23.0% | 0.03% | -6.1% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $878,000 | -57.4% | 24,164 | -58.6% | 0.03% | -52.3% |
| M | Sell | MACY S INC | $883,000 | -53.5% | 33,721 | -59.9% | 0.03% | -48.3% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit usd.01 | $857,000 | -23.6% | 45,503 | -28.5% | 0.03% | -11.4% |
| THO | Sell | THOR INDUSTRIES INC | $832,000 | -29.4% | 8,013 | -16.6% | 0.03% | -18.9% |
| IHRT | Sell | IHEARTMEDIA INC CLASS A | $839,000 | -64.5% | 39,899 | -57.7% | 0.03% | -59.5% |
| LIN | Sell | LINDE PLC | $837,000 | -38.0% | 2,416 | -47.5% | 0.03% | -28.6% |
| BTU | Sell | PEABODY ENERGY CORP | $824,000 | -43.6% | 81,858 | -17.1% | 0.03% | -37.0% |
| HST | Sell | HOST HOTELS RESORTS INCreit usd.01 | $800,000 | -49.1% | 45,983 | -52.2% | 0.03% | -40.8% |
| HBI | Sell | HANESBRANDS INC | $827,000 | -19.9% | 49,449 | -17.7% | 0.03% | -9.4% |
| MTCH | Sell | MATCH GROUP INC | $808,000 | -17.0% | 6,113 | -1.5% | 0.03% | -6.5% |
| NDAQ | Sell | NASDAQ INC | $816,000 | -5.8% | 3,887 | -13.3% | 0.03% | +7.4% |
| KSS | Sell | KOHLS CORP | $797,000 | -26.1% | 16,129 | -29.6% | 0.03% | -17.6% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $778,000 | -16.4% | 8,459 | -23.9% | 0.03% | -3.4% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $783,000 | -26.0% | 10,445 | -28.5% | 0.03% | -15.2% |
| DUK | Sell | DUKE ENERGY CORP | $787,000 | +6.6% | 7,505 | -0.7% | 0.03% | +21.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $783,000 | -12.8% | 3,597 | -24.1% | 0.03% | 0.0% |
| WSBC | Sell | WESBANCO INC | $790,000 | -26.6% | 22,585 | -28.5% | 0.03% | -17.6% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $787,000 | -34.7% | 15,455 | -28.5% | 0.03% | -26.3% |
| SANM | Sell | SANMINA CORP | $773,000 | -23.1% | 18,635 | -28.5% | 0.03% | -12.5% |
| OC | Sell | OWENS CORNING | $778,000 | -11.1% | 8,592 | -16.0% | 0.03% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $750,000 | -2.3% | 226,443 | -20.1% | 0.03% | +12.5% |
| CNHI | Sell | CNH INDUSTRIAL NV | $767,000 | +7.4% | 39,499 | -8.1% | 0.03% | +22.7% |
| MDC | Sell | MDC HOLDINGS INC | $770,000 | -14.5% | 13,787 | -28.5% | 0.03% | -3.6% |
| DDS | Sell | DILLARDS INC CL A | $762,000 | -18.8% | 3,111 | -42.8% | 0.03% | -10.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $766,000 | -25.1% | 10,471 | -28.5% | 0.03% | -15.6% |
| WRB | Sell | WR BERKLEY CORP | $741,000 | -13.7% | 8,996 | -23.3% | 0.03% | -3.7% |
| KMI | Sell | KINDER MORGAN INC | $716,000 | -79.9% | 45,138 | -78.8% | 0.03% | -76.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $726,000 | -31.3% | 17,737 | -28.9% | 0.03% | -21.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $718,000 | -66.3% | 11,219 | -67.5% | 0.03% | -61.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $720,000 | -61.6% | 10,441 | -58.0% | 0.03% | -55.9% |
| TECH | Sell | BIO TECHNE CORP | $689,000 | -69.5% | 1,331 | -71.4% | 0.02% | -64.8% |
| WPC | Sell | WP CAREY INCreit usd.001 | $710,000 | -14.6% | 8,650 | -23.9% | 0.02% | -3.8% |
| COHR | Sell | COHERENT INC | $695,000 | -35.0% | 2,606 | -39.1% | 0.02% | -26.5% |
| DEI | Sell | DOUGLAS EMMETT INCreit usd.01 | $689,000 | -19.4% | 20,571 | -23.9% | 0.02% | -7.4% |
| HTA | Sell | HEALTHCARE TRUST OF AME CL Areit usd.01 | $661,000 | -7.6% | 19,805 | -17.9% | 0.02% | +4.3% |
| CNS | Sell | COHEN STEERS INC | $685,000 | -21.1% | 7,408 | -28.5% | 0.02% | -11.1% |
| USAK | Sell | USA TRUCK INC | $667,000 | +19.5% | 33,555 | -8.1% | 0.02% | +33.3% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $672,000 | -49.5% | 27,748 | -51.1% | 0.02% | -42.9% |
| GNL | Sell | GLOBAL NET LEASE INCreit usd.01 | $685,000 | -31.8% | 44,861 | -28.5% | 0.02% | -25.0% |
| ORCL | Sell | ORACLE CORP | $667,000 | -58.5% | 7,647 | -58.5% | 0.02% | -52.9% |
| FORM | Sell | FORMFACTOR INC | $662,000 | -12.5% | 14,489 | -28.5% | 0.02% | 0.0% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $646,000 | -41.2% | 7,209 | -49.3% | 0.02% | -34.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit usd.05 | $645,000 | -13.0% | 13,388 | -16.9% | 0.02% | 0.0% |
| RAD | Sell | RITE AID CORP | $636,000 | -24.5% | 43,276 | -27.0% | 0.02% | -11.5% |
| ACM | Sell | AECOM | $636,000 | +12.6% | 8,226 | -8.1% | 0.02% | +27.8% |
| APTS | Sell | PREFERRED APARTMENT COMMUNITreit usd.01 | $632,000 | -39.8% | 35,001 | -59.2% | 0.02% | -30.3% |
| KBR | Sell | KBR INC | $652,000 | +11.1% | 13,696 | -8.1% | 0.02% | +27.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $658,000 | -49.8% | 3,157 | -48.9% | 0.02% | -43.9% |
| EVTC | Sell | EVERTEC INC | $658,000 | -21.9% | 13,164 | -28.5% | 0.02% | -11.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit npv | $606,000 | -21.8% | 37,502 | -23.9% | 0.02% | -8.3% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC Areit | $605,000 | -18.9% | 14,821 | -23.9% | 0.02% | -4.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $616,000 | -83.5% | 937 | -83.3% | 0.02% | -81.4% |
| CAT | Sell | CATERPILLAR INC | $613,000 | -37.8% | 2,964 | -42.3% | 0.02% | -29.0% |
| DXCM | Sell | DEXCOM INC | $624,000 | -64.1% | 1,163 | -63.4% | 0.02% | -60.0% |
| KRC | Sell | KILROY REALTY CORPreit usd.01 | $624,000 | -50.7% | 9,387 | -50.9% | 0.02% | -45.0% |
| SCHL | Sell | SCHOLASTIC CORP | $606,000 | -19.9% | 15,174 | -28.5% | 0.02% | -8.3% |
| BL | Sell | BLACKLINE INC | $604,000 | -37.3% | 5,836 | -28.5% | 0.02% | -26.7% |
| CI | Sell | CIGNA CORP | $579,000 | -0.7% | 2,520 | -13.5% | 0.02% | +16.7% |
| Sell | GENERAL ELECTRIC CO | $578,000 | -48.3% | 6,123 | -43.5% | 0.02% | -40.0% | |
| JACK | Sell | JACK IN THE BOX INC | $600,000 | -58.5% | 6,862 | -53.8% | 0.02% | -53.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $603,000 | -83.7% | 27,647 | -84.0% | 0.02% | -81.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $573,000 | -23.4% | 6,162 | -22.4% | 0.02% | -16.7% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $571,000 | -41.9% | 19,414 | -28.5% | 0.02% | -35.5% |
| WING | Sell | WINGSTOP INC | $573,000 | -65.5% | 3,318 | -67.3% | 0.02% | -61.5% |
| ATEN | Sell | A10 NETWORKS INC | $563,000 | -12.0% | 33,940 | -28.5% | 0.02% | 0.0% |
| SM | Sell | SM ENERGY CO | $552,000 | -41.5% | 18,738 | -47.6% | 0.02% | -33.3% |
| SYY | Sell | SYSCO CORP | $563,000 | -36.6% | 7,164 | -36.7% | 0.02% | -28.6% |
| SWCH | Sell | SWITCH INC A | $566,000 | -14.1% | 19,747 | -23.9% | 0.02% | -4.8% |
| ALKS | Sell | ALKERMES PLC | $539,000 | -62.7% | 23,192 | -50.5% | 0.02% | -57.8% |
| AR | Sell | ANTERO RESOURCES CORP | $533,000 | -33.5% | 30,457 | -28.5% | 0.02% | -24.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERreit usd.001 | $542,000 | -61.8% | 2,063 | -66.4% | 0.02% | -57.8% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $525,000 | +4.0% | 14,508 | -8.1% | 0.02% | +18.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $528,000 | -14.8% | 13,319 | -35.7% | 0.02% | -5.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $528,000 | -1.1% | 7,358 | -8.1% | 0.02% | +11.8% |
| OWL | Sell | BLUE OWL CAPITAL INC | $500,000 | -11.8% | 33,506 | -8.1% | 0.02% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $493,000 | -29.2% | 12,259 | -28.4% | 0.02% | -18.2% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCreit usd.01 | $505,000 | -25.2% | 43,021 | -23.9% | 0.02% | -14.3% |
| Sell | STEVANATO GROUP SPA | $508,000 | -18.5% | 22,636 | -8.1% | 0.02% | -10.0% | |
| PK | Sell | PARK HOTELS RESORTS INCreit usd.01 | $513,000 | -25.0% | 27,189 | -23.9% | 0.02% | -18.2% |
| QRVO | Sell | QORVO INC | $515,000 | -50.6% | 3,296 | -47.1% | 0.02% | -45.5% |
| MTG | Sell | MGIC INVESTMENT CORP | $511,000 | -24.1% | 35,455 | -21.2% | 0.02% | -14.3% |
| RPD | Sell | RAPID7 INC | $502,000 | -4.4% | 4,267 | -8.1% | 0.02% | +5.9% |
| BCC | Sell | BOISE CASCADE CO | $511,000 | -5.5% | 7,171 | -28.5% | 0.02% | +5.9% |
| OUT | Sell | OUTFRONT MEDIA INCreit usd.01 | $507,000 | -24.0% | 18,910 | -28.5% | 0.02% | -14.3% |
| STAR | Sell | ISTAR INCreit usd.001 | $496,000 | -21.6% | 19,188 | -23.9% | 0.02% | -10.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $518,000 | -61.2% | 4,839 | -62.8% | 0.02% | -57.1% |
| AGCO | Sell | AGCO CORP | $463,000 | -85.7% | 3,987 | -84.9% | 0.02% | -83.3% |
| AMED | Sell | AMEDISYS INC | $469,000 | -56.2% | 2,898 | -59.6% | 0.02% | -50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $470,000 | -13.6% | 40,716 | -28.5% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $464,000 | -30.4% | 1,883 | -43.6% | 0.02% | -19.0% |
| BOX | Sell | BOX INC CLASS A | $466,000 | -20.9% | 17,788 | -28.5% | 0.02% | -10.5% |
| ECOM | Sell | CHANNELADVISOR CORP | $474,000 | -30.1% | 19,212 | -28.5% | 0.02% | -19.0% |
| CEIX | Sell | CONSOL ENERGY INC | $468,000 | -73.3% | 20,629 | -69.4% | 0.02% | -69.1% |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $482,000 | -49.2% | 14,303 | -40.0% | 0.02% | -43.3% |
| FL | Sell | FOOT LOCKER INC | $481,000 | -8.4% | 11,027 | -4.2% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $479,000 | -55.7% | 2,694 | -56.3% | 0.02% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $470,000 | -26.6% | 2,177 | -37.3% | 0.02% | -15.0% |
| WEN | Sell | WENDY S CO/THE | $471,000 | -78.5% | 19,762 | -80.4% | 0.02% | -75.4% |
| ZUMZ | Sell | ZUMIEZ INC | $463,000 | -13.8% | 9,658 | -28.5% | 0.02% | 0.0% |
| GLOB | Sell | GLOBANT SA | $468,000 | -40.2% | 1,490 | -46.6% | 0.02% | -32.0% |
| CELH | Sell | CELSIUS HOLDINGS INC | $458,000 | -40.8% | 6,137 | -28.5% | 0.02% | -33.3% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $455,000 | -31.5% | 27,073 | -28.5% | 0.02% | -23.8% |
| STC | Sell | STEWART INFORMATION SERVICES | $459,000 | -10.0% | 5,763 | -28.5% | 0.02% | 0.0% |
| NTRA | Sell | NATERA INC | $459,000 | -54.2% | 4,920 | -45.3% | 0.02% | -50.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $436,000 | -8.4% | 14,032 | -28.5% | 0.02% | +6.7% |
| BIO | Sell | BIO RAD LABORATORIES A | $445,000 | -67.2% | 589 | -67.6% | 0.02% | -62.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $435,000 | -50.1% | 2,126 | -40.1% | 0.02% | -40.7% |
| IMKTA | Sell | INGLES MARKETS INC CLASS A | $449,000 | -31.7% | 5,205 | -47.7% | 0.02% | -23.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $444,000 | -31.8% | 2,690 | -38.8% | 0.02% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $443,000 | -60.3% | 4,549 | -55.8% | 0.02% | -54.3% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $423,000 | -8.6% | 5,396 | -28.5% | 0.02% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC CLASS A | $421,000 | -46.8% | 4,644 | -28.5% | 0.02% | -40.0% |
| CFX | Sell | COLFAX CORP | $415,000 | -7.8% | 9,018 | -8.1% | 0.02% | +7.1% |
| ALLY | Sell | ALLY FINANCIAL INC | $430,000 | -14.3% | 9,028 | -8.1% | 0.02% | -6.2% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $426,000 | -58.3% | 2,391 | -51.8% | 0.02% | -53.1% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $419,000 | -31.5% | 4,894 | -28.5% | 0.02% | -21.1% |
| STEP | Sell | STEPSTONE GROUP INC CLASS A | $428,000 | -61.2% | 10,288 | -60.2% | 0.02% | -57.1% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT A | $427,000 | -16.3% | 25,682 | -28.5% | 0.02% | -6.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIEreit | $418,000 | -20.1% | 8,589 | -23.9% | 0.02% | -6.2% |
| BYD | Sell | BOYD GAMING CORP | $429,000 | -52.3% | 6,543 | -54.0% | 0.02% | -46.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $425,000 | -70.1% | 3,283 | -73.9% | 0.02% | -66.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $430,000 | -68.5% | 2,543 | -67.0% | 0.02% | -65.1% |
| RRR | Sell | RED ROCK RESORTS INC CLASS A | $417,000 | -68.5% | 7,589 | -70.6% | 0.02% | -64.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $385,000 | -48.3% | 4,981 | -28.5% | 0.01% | -39.1% |
| INT | Sell | WORLD FUEL SERVICES CORP | $380,000 | -60.6% | 14,341 | -50.0% | 0.01% | -53.3% |
| FISV | Sell | FISERV INC | $395,000 | -37.7% | 3,809 | -34.8% | 0.01% | -30.0% |
| VREX | Sell | VAREX IMAGING CORP | $397,000 | -61.9% | 12,586 | -65.9% | 0.01% | -57.6% |
| TCBK | Sell | TRICO BANCSHARES | $392,000 | -29.2% | 9,133 | -28.5% | 0.01% | -17.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $379,000 | -54.2% | 5,175 | -55.7% | 0.01% | -46.2% |
| PZZA | Sell | PAPA JOHN S INTL INC | $382,000 | -30.5% | 2,865 | -33.8% | 0.01% | -17.6% |
| SYK | Sell | STRYKER CORP | $392,000 | -41.2% | 1,464 | -42.1% | 0.01% | -33.3% |
| MOGA | Sell | MOOG INC CLASS A | $403,000 | -71.6% | 4,978 | -73.2% | 0.01% | -68.9% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit usd.01 | $406,000 | -21.2% | 14,530 | -23.9% | 0.01% | -12.5% |
| ALEX | Sell | ALEXANDER BALDWIN INCreit | $398,000 | -23.5% | 15,867 | -28.5% | 0.01% | -12.5% |
| CME | Sell | CME GROUP INC | $396,000 | -35.7% | 1,732 | -45.6% | 0.01% | -26.3% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $358,000 | -41.8% | 47,868 | -28.5% | 0.01% | -31.6% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $356,000 | -14.2% | 114,759 | -0.2% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $374,000 | -23.5% | 9,388 | -28.5% | 0.01% | -13.3% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $359,000 | -14.7% | 20,579 | -28.5% | 0.01% | 0.0% |
| RCII | Sell | RENT A CENTER INC | $360,000 | -38.9% | 7,487 | -28.5% | 0.01% | -31.6% |
| GPS | Sell | GAP INC/THE | $354,000 | -57.2% | 20,067 | -45.0% | 0.01% | -50.0% |
| AON | Sell | AON PLC CLASS A | $372,000 | -43.2% | 1,238 | -46.0% | 0.01% | -38.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $366,000 | -29.9% | 14,452 | -28.5% | 0.01% | -18.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $359,000 | -27.3% | 1,205 | -41.6% | 0.01% | -18.8% |
| SYNA | Sell | SYNAPTICS INC | $367,000 | -15.0% | 1,268 | -47.2% | 0.01% | -7.1% |
| TNC | Sell | TENNANT CO | $370,000 | -21.6% | 4,560 | -28.5% | 0.01% | -13.3% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $376,000 | -21.3% | 2,898 | -16.1% | 0.01% | -13.3% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INreit usd.01 | $371,000 | -18.6% | 24,385 | -28.5% | 0.01% | -7.1% |
| CMS | Sell | CMS ENERGY CORP | $360,000 | +0.6% | 5,539 | -7.6% | 0.01% | +18.2% |
| ASO | Sell | ACADEMY SPORTS OUTDOORS IN | $357,000 | -21.7% | 8,141 | -28.5% | 0.01% | -7.1% |
| DAN | Sell | DANA INC | $352,000 | -49.1% | 15,404 | -50.4% | 0.01% | -40.9% |
| USB | Sell | US BANCORP | $357,000 | -92.2% | 6,364 | -91.7% | 0.01% | -91.0% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $359,000 | -40.9% | 1,179 | -50.3% | 0.01% | -31.6% |
| KR | Sell | KROGER CO | $361,000 | -21.2% | 7,982 | -29.5% | 0.01% | -7.1% |
| VCYT | Sell | VERACYTE INC | $346,000 | -36.6% | 8,398 | -28.5% | 0.01% | -29.4% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $337,000 | -21.1% | 52,402 | -28.5% | 0.01% | -7.7% |
| BXC | Sell | BLUELINX HOLDINGS INC | $341,000 | +40.3% | 3,559 | -28.5% | 0.01% | +50.0% |
| QCRH | Sell | QCR HOLDINGS INC | $336,000 | -22.0% | 5,992 | -28.5% | 0.01% | -14.3% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $348,000 | -18.7% | 26,168 | -28.5% | 0.01% | -7.7% |
| NEOG | Sell | NEOGEN CORP | $329,000 | -25.2% | 7,235 | -28.5% | 0.01% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $327,000 | -42.9% | 187 | -40.6% | 0.01% | -33.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $338,000 | -17.0% | 89,918 | -28.5% | 0.01% | -7.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $343,000 | -24.9% | 52,064 | -28.5% | 0.01% | -14.3% |
| ECL | Sell | ECOLAB INC | $331,000 | -42.6% | 1,413 | -48.9% | 0.01% | -33.3% |
| FDX | Sell | FEDEX CORP | $333,000 | -88.9% | 1,289 | -90.6% | 0.01% | -87.2% |
| PBF | Sell | PBF ENERGY INC CLASS A | $338,000 | -28.4% | 26,044 | -28.5% | 0.01% | -20.0% |
| D | Sell | DOMINION ENERGY INC | $326,000 | -77.9% | 4,147 | -79.5% | 0.01% | -73.9% |
| MTDR | Sell | MATADOR RESOURCES CO | $335,000 | -30.6% | 9,078 | -28.5% | 0.01% | -20.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $345,000 | -8.5% | 50,895 | -28.5% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORP | $332,000 | -61.6% | 21,740 | -28.5% | 0.01% | -55.6% |
| KBH | Sell | KB HOME | $318,000 | -17.8% | 7,110 | -28.5% | 0.01% | -8.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $320,000 | -49.4% | 1,595 | -50.6% | 0.01% | -45.0% |
| CHUY | Sell | CHUY S HOLDINGS INC | $302,000 | -31.8% | 10,035 | -28.5% | 0.01% | -21.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $295,000 | -41.8% | 762 | -45.8% | 0.01% | -31.2% |
| SO | Sell | SOUTHERN CO/THE | $308,000 | -51.3% | 4,498 | -55.9% | 0.01% | -45.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $302,000 | -39.0% | 5,310 | -41.1% | 0.01% | -31.2% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $295,000 | -78.6% | 2,758 | -82.1% | 0.01% | -74.4% |
| INVA | Sell | INNOVIVA INC | $315,000 | -55.9% | 18,265 | -57.3% | 0.01% | -50.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $321,000 | -43.7% | 5,489 | -43.5% | 0.01% | -38.9% |
| HRMY | Sell | HARMONY BIOSCIENCES HOLDINGS | $307,000 | -20.5% | 7,201 | -28.5% | 0.01% | -8.3% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $309,000 | -22.6% | 3,646 | -28.5% | 0.01% | -15.4% |
| WM | Sell | WASTE MANAGEMENT INC | $285,000 | -29.8% | 1,706 | -37.3% | 0.01% | -23.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $276,000 | -47.9% | 6,431 | -37.6% | 0.01% | -41.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $286,000 | +13.9% | 18,244 | -28.5% | 0.01% | +25.0% |
| EXEL | Sell | EXELIXIS INC | $281,000 | -55.7% | 15,357 | -48.8% | 0.01% | -50.0% |
| TEX | Sell | TEREX CORP | $289,000 | -87.1% | 6,586 | -87.6% | 0.01% | -85.7% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $273,000 | -38.4% | 2,862 | -28.5% | 0.01% | -28.6% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $272,000 | -27.7% | 11,429 | -28.5% | 0.01% | -16.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $277,000 | -51.1% | 2,496 | -50.0% | 0.01% | -44.4% |
| CTS | Sell | CTS CORP | $293,000 | -15.1% | 7,980 | -28.5% | 0.01% | -9.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $290,000 | -49.0% | 6,669 | -41.3% | 0.01% | -44.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $287,000 | -36.9% | 2,426 | -28.5% | 0.01% | -28.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $287,000 | -34.2% | 4,328 | -38.1% | 0.01% | -28.6% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $290,000 | -21.8% | 1,557 | -36.4% | 0.01% | -16.7% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $278,000 | -38.1% | 20,401 | -28.5% | 0.01% | -28.6% |
| OPK | Sell | OPKO HEALTH INC | $276,000 | -5.8% | 57,455 | -28.5% | 0.01% | +11.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $293,000 | -42.5% | 4,385 | -28.5% | 0.01% | -37.5% |
| LE | Sell | LANDS END INC | $282,000 | -40.4% | 14,359 | -28.5% | 0.01% | -33.3% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $287,000 | -46.4% | 8,599 | -44.9% | 0.01% | -41.2% |
| MET | Sell | METLIFE INC | $271,000 | -42.8% | 4,336 | -43.5% | 0.01% | -33.3% |
| CRK | Sell | COMSTOCK RESOURCES INC | $288,000 | -44.2% | 35,644 | -28.5% | 0.01% | -37.5% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO A | $291,000 | -36.2% | 48,698 | -28.5% | 0.01% | -28.6% |
| IMAX | Sell | IMAX CORP | $291,000 | -32.8% | 16,323 | -28.5% | 0.01% | -28.6% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $273,000 | -20.4% | 2,312 | -28.5% | 0.01% | -9.1% |
| HUM | Sell | HUMANA INC | $275,000 | -39.0% | 593 | -48.9% | 0.01% | -28.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $286,000 | -28.0% | 14,431 | -28.5% | 0.01% | -16.7% |
| GCO | Sell | GENESCO INC | $270,000 | -20.6% | 4,209 | -28.5% | 0.01% | -9.1% |
| XPO | Sell | XPO LOGISTICS INC | $275,000 | -40.7% | 3,553 | -39.1% | 0.01% | -33.3% |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $287,000 | -8.3% | 16,180 | -23.9% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $268,000 | -55.6% | 6,185 | -60.5% | 0.01% | -47.4% |
| HAE | Sell | HAEMONETICS CORP/MASS | $291,000 | -66.2% | 5,480 | -55.1% | 0.01% | -63.0% |
| HCA | Sell | HCA HEALTHCARE INC | $292,000 | -48.9% | 1,137 | -51.7% | 0.01% | -44.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $247,000 | -32.0% | 1,366 | -38.3% | 0.01% | -18.2% |
| EA | Sell | ELECTRONIC ARTS INC | $241,000 | -87.3% | 1,825 | -86.3% | 0.01% | -85.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $263,000 | -19.8% | 3,132 | -28.5% | 0.01% | -10.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $245,000 | -16.4% | 70,787 | -28.5% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $264,000 | -12.3% | 7,980 | -28.5% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $266,000 | -56.2% | 3,118 | -50.7% | 0.01% | -52.6% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $250,000 | -10.1% | 14,076 | -28.5% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $240,000 | -21.1% | 2,756 | -28.5% | 0.01% | -10.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA A | $266,000 | -30.4% | 5,585 | -28.5% | 0.01% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $242,000 | -37.1% | 981 | -47.3% | 0.01% | -25.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $254,000 | -27.4% | 9,373 | -28.5% | 0.01% | -18.2% |
| MMI | Sell | MARCUS MILLICHAP INC | $245,000 | -9.3% | 4,757 | -28.5% | 0.01% | +12.5% |
| CNC | Sell | CENTENE CORP | $259,000 | -67.7% | 3,143 | -75.5% | 0.01% | -64.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $243,000 | -33.1% | 30,037 | -28.5% | 0.01% | -18.2% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $254,000 | -22.8% | 4,295 | -28.5% | 0.01% | -10.0% |
| CONN | Sell | CONN S INC | $260,000 | -65.6% | 11,036 | -66.6% | 0.01% | -62.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $240,000 | +0.8% | 512 | -8.6% | 0.01% | +28.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $244,000 | -34.6% | 15,553 | -28.5% | 0.01% | -25.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $241,000 | -48.7% | 5,054 | -28.5% | 0.01% | -40.0% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $220,000 | -41.3% | 876 | -50.8% | 0.01% | -33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $213,000 | -73.8% | 10,892 | -76.6% | 0.01% | -69.2% |
| UBA | Sell | URSTADT BIDDLE CLASS Areit usd.01 | $225,000 | -19.6% | 10,568 | -28.5% | 0.01% | -11.1% |
| APPS | Sell | DIGITAL TURBINE INC | $215,000 | -36.6% | 3,524 | -28.5% | 0.01% | -27.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $224,000 | -57.0% | 2,520 | -60.7% | 0.01% | -50.0% |
| AGYS | Sell | AGILYSYS INC | $211,000 | -39.4% | 4,751 | -28.5% | 0.01% | -27.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $215,000 | -42.5% | 3,707 | -48.7% | 0.01% | -33.3% |
| NTUS | Sell | NATUS MEDICAL INC | $220,000 | -32.3% | 9,277 | -28.5% | 0.01% | -20.0% |
| ADTN | Sell | ADTRAN INC | $212,000 | -12.8% | 9,268 | -28.5% | 0.01% | 0.0% |
| VAL | Sell | VALARIS LTD | $237,000 | -53.3% | 6,579 | -54.8% | 0.01% | -50.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $212,000 | -20.3% | 3,643 | -28.5% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $224,000 | -36.9% | 4,136 | -39.6% | 0.01% | -27.3% |
| HBNC | Sell | HORIZON BANCORP INC/IN | $215,000 | -18.3% | 10,335 | -28.5% | 0.01% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP CL A | $236,000 | -55.5% | 10,513 | -28.5% | 0.01% | -52.9% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $216,000 | -39.3% | 13,754 | -28.5% | 0.01% | -27.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $221,000 | -24.8% | 8,484 | -28.5% | 0.01% | -11.1% |
| BIIB | Sell | BIOGEN INC | $214,000 | -73.3% | 892 | -68.6% | 0.01% | -68.0% |
| HI | Sell | HILLENBRAND INC | $198,000 | -12.8% | 3,803 | -28.5% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $188,000 | -37.7% | 720 | -37.1% | 0.01% | -30.0% |
| PSX | Sell | PHILLIPS 66 | $209,000 | -45.4% | 2,882 | -47.2% | 0.01% | -41.7% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $210,000 | -21.9% | 11,394 | -28.5% | 0.01% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $196,000 | -34.2% | 723 | -43.6% | 0.01% | -22.2% |
| FLGT | Sell | FULGENT GENETICS INC | $195,000 | -20.1% | 1,942 | -28.5% | 0.01% | -12.5% |
| HP | Sell | HELMERICH PAYNE | $191,000 | -38.2% | 8,071 | -28.5% | 0.01% | -30.0% |
| MORF | Sell | MORPHIC HOLDING INC | $192,000 | -40.0% | 4,045 | -28.5% | 0.01% | -30.0% |
| STAA | Sell | STAAR SURGICAL CO | $190,000 | -58.7% | 2,082 | -41.8% | 0.01% | -50.0% |
| PAYX | Sell | PAYCHEX INC | $187,000 | -12.6% | 1,369 | -28.1% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $203,000 | -50.6% | 3,006 | -56.2% | 0.01% | -46.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $205,000 | -38.8% | 2,131 | -43.5% | 0.01% | -36.4% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $193,000 | -52.9% | 4,320 | -46.8% | 0.01% | -46.2% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $184,000 | -27.8% | 26,107 | -28.5% | 0.01% | -12.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $209,000 | -85.2% | 1,065 | -85.2% | 0.01% | -84.4% |
| SLB | Sell | SCHLUMBERGER LTD | $187,000 | -48.3% | 6,238 | -49.0% | 0.01% | -36.4% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $191,000 | -33.9% | 11,919 | -28.5% | 0.01% | -22.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $191,000 | -33.9% | 1,638 | -36.0% | 0.01% | -22.2% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $194,000 | -13.8% | 6,738 | -26.9% | 0.01% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $186,000 | -26.5% | 3,687 | -28.5% | 0.01% | -12.5% |
| SWK | Sell | STANLEY BLACK DECKER INC | $192,000 | -75.2% | 1,018 | -77.0% | 0.01% | -70.8% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $191,000 | -37.8% | 8,578 | -28.5% | 0.01% | -30.0% |
| VLO | Sell | VALERO ENERGY CORP | $191,000 | -45.7% | 2,547 | -48.9% | 0.01% | -36.4% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $197,000 | -33.4% | 8,612 | -35.7% | 0.01% | -22.2% |
| OMI | Sell | OWENS MINOR INC | $190,000 | -1.0% | 4,377 | -28.5% | 0.01% | +16.7% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $187,000 | -50.1% | 1,101 | -56.3% | 0.01% | -41.7% |
| NARI | Sell | INARI MEDICAL INC | $183,000 | -19.7% | 2,009 | -28.5% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $198,000 | -82.7% | 2,275 | -83.7% | 0.01% | -80.6% |
| GEO | Sell | GEO GROUP INC/THEreit usd.01 | $190,000 | -25.8% | 24,510 | -28.5% | 0.01% | -12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $193,000 | -27.7% | 3,698 | -34.9% | 0.01% | -12.5% |
| UMBF | Sell | UMB FINANCIAL CORP | $199,000 | -92.9% | 1,876 | -93.5% | 0.01% | -92.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $185,000 | -62.4% | 1,291 | -65.2% | 0.01% | -53.3% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $160,000 | -30.4% | 5,206 | -28.5% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $171,000 | -41.8% | 2,005 | -50.5% | 0.01% | -33.3% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $176,000 | -71.0% | 66,586 | -60.2% | 0.01% | -68.4% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $172,000 | -37.9% | 7,696 | -28.5% | 0.01% | -33.3% |
| GCI | Sell | GANNETT CO INC | $173,000 | -42.9% | 32,393 | -28.5% | 0.01% | -40.0% |
| BWA | Sell | BORGWARNER INC | $168,000 | -7.7% | 3,725 | -11.6% | 0.01% | 0.0% |
| STT | Sell | STATE STREET CORP | $182,000 | -27.2% | 1,955 | -33.6% | 0.01% | -25.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $161,000 | -53.7% | 6,062 | -28.5% | 0.01% | -45.5% |
| WTI | Sell | WT OFFSHORE INC | $174,000 | -38.1% | 53,978 | -28.5% | 0.01% | -33.3% |
| SD | Sell | SANDRIDGE ENERGY INC | $174,000 | -57.2% | 16,603 | -47.0% | 0.01% | -53.8% |
| VMC | Sell | VULCAN MATERIALS CO | $161,000 | -21.1% | 778 | -35.4% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $169,000 | -72.2% | 773 | -71.5% | 0.01% | -68.4% |
| DHI | Sell | DR HORTON INC | $165,000 | -32.4% | 1,519 | -47.7% | 0.01% | -25.0% |
| VRTV | Sell | VERITIV CORP | $172,000 | -51.4% | 1,405 | -64.4% | 0.01% | -45.5% |
| NUVA | Sell | NUVASIVE INC | $177,000 | -76.4% | 3,381 | -73.0% | 0.01% | -75.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $165,000 | -51.0% | 1,055 | -52.4% | 0.01% | -45.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC A | $160,000 | -10.1% | 3,151 | -28.5% | 0.01% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCadr usd.00001 | $158,000 | -27.5% | 6,889 | -35.7% | 0.01% | -14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $169,000 | +1.8% | 2,500 | -9.6% | 0.01% | +20.0% |
| ATRS | Sell | ANTARES PHARMA INC | $161,000 | -30.0% | 45,082 | -28.5% | 0.01% | -14.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $171,000 | -43.8% | 1,484 | -40.1% | 0.01% | -40.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $175,000 | -21.2% | 1,725 | -28.5% | 0.01% | -14.3% |
| NVRO | Sell | NEVRO CORP | $172,000 | -61.8% | 2,118 | -45.2% | 0.01% | -57.1% |
| EGAN | Sell | EGAIN CORP | $161,000 | -30.0% | 16,153 | -28.5% | 0.01% | -14.3% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $156,000 | -44.9% | 8,804 | -28.5% | 0.01% | -33.3% |
| AFL | Sell | AFLAC INC | $182,000 | -93.7% | 3,111 | -94.4% | 0.01% | -93.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $162,000 | -32.2% | 8,655 | -28.5% | 0.01% | -25.0% |
| PLCE | Sell | CHILDREN S PLACE INC/THE | $167,000 | -24.4% | 2,102 | -28.5% | 0.01% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $174,000 | -50.0% | 1,371 | -42.4% | 0.01% | -45.5% |
| KHC | Sell | KRAFT HEINZ CO/THE | $140,000 | -26.7% | 3,901 | -24.8% | 0.01% | -16.7% |
| IR | Sell | INGERSOLL RAND INC | $130,000 | -30.5% | 2,097 | -43.6% | 0.01% | -16.7% |
| HES | Sell | HESS CORP | $143,000 | -35.9% | 1,928 | -32.4% | 0.01% | -28.6% |
| PKI | Sell | PERKINELMER INC | $136,000 | -86.7% | 678 | -88.5% | 0.01% | -84.4% |
| PNW | Sell | PINNACLE WEST CAPITAL | $135,000 | -31.1% | 1,912 | -29.3% | 0.01% | -16.7% |
| GEF | Sell | GREIF INC CL A | $149,000 | -91.0% | 2,474 | -90.4% | 0.01% | -90.4% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $136,000 | -55.0% | 19,600 | -28.5% | 0.01% | -50.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $141,000 | -44.5% | 27,195 | -28.5% | 0.01% | -37.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $139,000 | -42.6% | 622 | -32.8% | 0.01% | -37.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $146,000 | -91.4% | 3,343 | -91.6% | 0.01% | -90.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $146,000 | -8.8% | 1,089 | -18.9% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $139,000 | -46.3% | 2,988 | -43.5% | 0.01% | -37.5% |
| TFX | Sell | TELEFLEX INC | $148,000 | -28.8% | 451 | -18.4% | 0.01% | -28.6% |
| DDD | Sell | 3D SYSTEMS CORP | $131,000 | -44.0% | 6,062 | -28.5% | 0.01% | -28.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $149,000 | -10.8% | 1,229 | -26.0% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $148,000 | -95.5% | 360 | -96.0% | 0.01% | -95.1% |
| CRY | Sell | CRYOLIFE INC | $151,000 | -34.6% | 7,404 | -28.5% | 0.01% | -28.6% |
| WAT | Sell | WATERS CORP | $137,000 | -31.8% | 368 | -34.6% | 0.01% | -16.7% |
| GLW | Sell | CORNING INC | $137,000 | -47.5% | 3,681 | -48.5% | 0.01% | -37.5% |
| WW | Sell | WW INTERNATIONAL INC | $133,000 | -36.7% | 8,216 | -28.5% | 0.01% | -28.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $134,000 | -30.9% | 2,845 | -31.0% | 0.01% | -16.7% |
| CDW | Sell | CDW CORP/DE | $149,000 | -36.6% | 728 | -43.6% | 0.01% | -28.6% |
| BBY | Sell | BEST BUY CO INC | $135,000 | -89.5% | 1,331 | -89.1% | 0.01% | -87.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $148,000 | -39.8% | 1,825 | -28.5% | 0.01% | -37.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $137,000 | -96.1% | 455 | -96.6% | 0.01% | -95.5% |
| AXL | Sell | AMERICAN AXLE MFG HOLDINGS | $148,000 | -24.1% | 15,817 | -28.5% | 0.01% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $131,000 | -28.4% | 1,116 | -36.4% | 0.01% | -16.7% |
| GRMN | Sell | GARMIN LTD | $130,000 | -13.9% | 955 | -1.7% | 0.01% | 0.0% |
| RDWR | Sell | RADWARE LTD | $143,000 | -21.0% | 3,444 | -35.7% | 0.01% | -16.7% |
| ANF | Sell | ABERCROMBIE FITCH CO CL A | $153,000 | -33.8% | 4,394 | -28.5% | 0.01% | -28.6% |
| MGNX | Sell | MACROGENICS INC | $140,000 | -45.1% | 8,697 | -28.5% | 0.01% | -37.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $106,000 | -40.1% | 241 | -53.4% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $109,000 | -35.1% | 1,676 | -43.6% | 0.00% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $116,000 | -48.4% | 2,793 | -55.9% | 0.00% | -42.9% |
| WMB | Sell | WILLIAMS COS INC | $121,000 | -35.3% | 4,649 | -35.4% | 0.00% | -33.3% |
| MTB | Sell | M T BANK CORP | $123,000 | -32.4% | 799 | -34.5% | 0.00% | -33.3% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $106,000 | -42.1% | 29,832 | -25.1% | 0.00% | -33.3% |
| ABMD | Sell | ABIOMED INC | $113,000 | -28.5% | 315 | -34.9% | 0.00% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $119,000 | -59.2% | 2,288 | -54.0% | 0.00% | -55.6% |
| XYL | Sell | XYLEM INC | $119,000 | -45.4% | 994 | -43.6% | 0.00% | -42.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $109,000 | -92.3% | 2,326 | -90.8% | 0.00% | -91.1% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $124,000 | -39.8% | 601 | -43.6% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC | $108,000 | -88.1% | 1,834 | -88.3% | 0.00% | -86.2% |
| FMC | Sell | FMC CORP | $114,000 | -49.3% | 1,036 | -57.8% | 0.00% | -42.9% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $119,000 | -44.4% | 22,894 | -28.5% | 0.00% | -42.9% |
| BKR | Sell | BAKER HUGHES CO | $123,000 | -3.9% | 5,109 | -0.9% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $99,000 | -36.9% | 861 | -37.4% | 0.00% | -20.0% |
| Sell | BATH BODY WORKS INC | $104,000 | -28.3% | 1,485 | -35.5% | 0.00% | -20.0% | |
| POOL | Sell | POOL CORP | $117,000 | -20.4% | 206 | -39.1% | 0.00% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $118,000 | -51.2% | 1,092 | -57.3% | 0.00% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $121,000 | -51.0% | 1,244 | -55.6% | 0.00% | -50.0% |
| PPL | Sell | PPL CORP | $115,000 | -61.7% | 3,828 | -64.4% | 0.00% | -55.6% |
| FTV | Sell | FORTIVE CORP | $112,000 | -55.9% | 1,471 | -59.1% | 0.00% | -50.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $122,000 | -56.4% | 27,546 | -28.5% | 0.00% | -55.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $99,000 | -51.7% | 1,488 | -55.7% | 0.00% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $116,000 | -23.7% | 365 | -34.9% | 0.00% | -20.0% |
| TRMB | Sell | TRIMBLE INC | $104,000 | -45.3% | 1,189 | -48.7% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC | $104,000 | -48.3% | 1,128 | -49.7% | 0.00% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $125,000 | -46.8% | 300 | -36.7% | 0.00% | -42.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $94,000 | -6.0% | 515 | -14.6% | 0.00% | 0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $90,000 | -23.1% | 665 | -31.7% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $91,000 | -52.6% | 1,043 | -56.2% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $96,000 | -67.1% | 620 | -65.1% | 0.00% | -66.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $93,000 | -55.7% | 857 | -57.1% | 0.00% | -57.1% |
| AES | Sell | AES CORP | $89,000 | -94.5% | 3,675 | -94.9% | 0.00% | -94.1% |
| GWW | Sell | WW GRAINGER INC | $90,000 | -36.2% | 174 | -51.5% | 0.00% | -25.0% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $71,000 | -51.7% | 969 | -55.7% | 0.00% | -40.0% |
| NWSA | Sell | NEWS CORP CLASS A | $92,000 | -5.2% | 4,132 | -0.0% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $96,000 | -44.2% | 2,167 | -37.3% | 0.00% | -40.0% |
| WHR | Sell | WHIRLPOOL CORP | $71,000 | -35.5% | 302 | -43.9% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $95,000 | -94.2% | 1,896 | -93.6% | 0.00% | -94.1% |
| FOXA | Sell | FOX CORP CLASS A | $98,000 | -48.1% | 2,661 | -43.5% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY COMPANY | $82,000 | -67.1% | 684 | -69.3% | 0.00% | -62.5% |
| GSAT | Sell | GLOBALSTAR INC | $73,000 | -32.4% | 62,700 | -3.1% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $97,000 | -48.7% | 812 | -53.7% | 0.00% | -50.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $74,000 | -41.7% | 2,840 | -43.5% | 0.00% | -25.0% |
| K | Sell | KELLOGG CO | $78,000 | -63.9% | 1,205 | -64.3% | 0.00% | -57.1% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN A | $83,000 | -88.0% | 1,675 | -86.4% | 0.00% | -86.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $81,000 | -95.3% | 1,187 | -95.3% | 0.00% | -94.4% |
| NI | Sell | NISOURCE INC | $86,000 | -62.3% | 3,114 | -66.9% | 0.00% | -57.1% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $74,000 | -48.6% | 683 | -58.8% | 0.00% | -40.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $72,000 | -98.5% | 386 | -98.4% | 0.00% | -98.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $84,000 | -97.2% | 1,167 | -97.5% | 0.00% | -96.8% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $96,000 | -30.9% | 468 | -43.6% | 0.00% | -25.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $79,000 | -51.2% | 696 | -50.8% | 0.00% | -40.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $94,000 | -55.9% | 688 | -55.6% | 0.00% | -57.1% |
| OMC | Sell | OMNICOM GROUP | $74,000 | -32.1% | 1,013 | -32.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $47,000 | -45.3% | 2,021 | -43.5% | 0.00% | -33.3% |
| FFIV | Sell | F5 INC | $64,000 | -44.3% | 260 | -55.0% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $62,000 | -91.2% | 577 | -91.8% | 0.00% | -90.9% |
| HAS | Sell | HASBRO INC | $70,000 | -10.3% | 689 | -21.4% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO B | $69,000 | -34.9% | 1,496 | -34.3% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $67,000 | -55.0% | 1,539 | -56.9% | 0.00% | -60.0% |
| CAH | Sell | CARDINAL HEALTH INC | $52,000 | -62.9% | 1,018 | -64.2% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO/THE | $69,000 | -55.2% | 1,758 | -59.2% | 0.00% | -60.0% |
| CCEP | Sell | COCA COLA EUROPACIFIC PARTNE | $48,000 | -69.4% | 857 | -69.8% | 0.00% | -60.0% |
| NWL | Sell | NEWELL BRANDS INC | $56,000 | -5.1% | 2,573 | -3.8% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $46,000 | -22.0% | 1,421 | -18.5% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $65,000 | -27.0% | 1,827 | -43.6% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $45,000 | -19.6% | 1,350 | -28.0% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HOLDINGS LTD ADRadr usd.00001 | $63,000 | -69.3% | 1,446 | -35.9% | 0.00% | -66.7% |
| WAB | Sell | WABTEC CORP | $53,000 | -64.9% | 577 | -67.0% | 0.00% | -60.0% |
| IJH | Sell | ISHARES CORE SP MID CAP ETFishares core s+p midcap etf | $54,000 | -1.8% | 190 | -9.1% | 0.00% | 0.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $45,000 | -51.1% | 2,870 | -35.7% | 0.00% | -33.3% |
| IO | Sell | ION GEOPHYSICAL CORP | $57,000 | -39.4% | 64,534 | -9.2% | 0.00% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $49,000 | -55.5% | 367 | -60.2% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR PLC | $59,000 | -19.2% | 812 | -19.4% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $52,000 | -94.3% | 1,531 | -94.1% | 0.00% | -93.1% |
| COO | Sell | COOPER COS INC/THE | $67,000 | -58.9% | 161 | -59.1% | 0.00% | -60.0% |
| GPC | Sell | GENUINE PARTS CO | $43,000 | -34.8% | 309 | -43.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $62,000 | -20.5% | 615 | -27.2% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $62,000 | -4.6% | 3,025 | -10.9% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $46,000 | -71.8% | 3,850 | -72.6% | 0.00% | -60.0% |
| PHM | Sell | PULTEGROUP INC | $59,000 | -28.9% | 1,025 | -43.6% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $32,000 | -94.2% | 1,461 | -94.7% | 0.00% | -94.1% |
| HSIC | Sell | HENRY SCHEIN INC | $32,000 | -98.6% | 418 | -98.6% | 0.00% | -98.6% |
| VNO | Sell | VORNADO REALTY TRUSTreit usd.04 | $34,000 | -94.5% | 821 | -94.4% | 0.00% | -94.7% |
| GL | Sell | GLOBE LIFE INC | $20,000 | -74.0% | 218 | -74.9% | 0.00% | -50.0% |
| LX | Sell | LEXINFINTECH HOLDINGS L ADRadr | $40,000 | -96.5% | 10,334 | -94.7% | 0.00% | -97.2% |
| OGN | Sell | ORGANON CO | $22,000 | -47.6% | 719 | -43.6% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $36,000 | -72.3% | 229 | -72.1% | 0.00% | -75.0% |
| WIX | Sell | WIX.COM LTD | $27,000 | -48.1% | 168 | -36.4% | 0.00% | -50.0% |
| Exit | LILIUM N V | $0 | – | -6,666 | -100.0% | 0.00% | – | |
| Sell | CONCORD ACQUISITION CORP IIunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| Exit | LUCID GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| GSAHWS | Exit | GS ACQUISITION HOLDINGS Ags acquisition holdings cw25 | $0 | – | -4,999 | -100.0% | 0.00% | – |
| Exit | SURROZEN INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| AGCWW | Exit | ALTIMETER GROWTH CORP CL Aaltimeter growth corp cw25 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Sell | SILVERSPAC INCunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| Sell | SOAR TECHNOLOGY ACQUISITIONunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| LIIIWS | Exit | LEO HOLDINGS III CORP Aleo holdings iii a cw28 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD Aion acq cl a cw27 | $0 | – | -624 | -100.0% | 0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit usd.0001 | $0 | – | -8 | -100.0% | 0.00% | – |
| XPDIW | Exit | POWER DIGITAL INFRAST CL Apower + digital infras cw28 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION Amarquee raine acq cl a cw25 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP Aforesight acq corp a cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit | $0 | – | -2 | -100.0% | 0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V Acf acquisition v cl a cw27 | $0 | – | -8,332 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | VOLTA INCvolta inc cw26 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TBLAW | Exit | TABOOLA.COM LTD | $0 | – | -4,999 | -100.0% | 0.00% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP IV Admy tech group iv cl a cw27 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -2 | -100.0% | 0.00% | – | |
| ISOSU | Exit | ISOS ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| ENFAU | Exit | 890 5TH AVENUE PARTNERS INCunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC A | $0 | – | -4 | -100.0% | 0.00% | – | |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| SHCRW | Exit | SHARECARE INCfalcon capital acquis cw27 | $0 | – | -6,666 | -100.0% | 0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PAR Areinvent technology pa cw28 | $0 | – | -6,250 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP Aaltimar acq a cw27 | $0 | – | -250 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCmoneylion inc cw27 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| GSAHU | Exit | GS ACQUISITION HDS CORP IIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | VELO3D INCvelo3d inc cw25 | $0 | – | -4,999 | -100.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $6,000 | -99.7% | 22 | -99.7% | 0.00% | -100.0% |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | NERDY INCnerdy inc cw26 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | HIPPO HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HOccc intelligent solutions ho | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCginkgo bioworks cw27 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP Anextgen acq corp ii a cw27 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% | |
| UNM | Exit | UNUM GROUP | $0 | – | -1,762 | -100.0% | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISIT CL Aalkuri global acqui cw27 | $0 | – | -18,750 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPone class a cw25 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | DOMA HOLDINGS INCdoma holdings in cw27 | $0 | – | -16,666 | -100.0% | -0.00% | – | |
| MACQW | Exit | MCAP ACQUISITION CORP Amcap acquisition cw27 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -383 | -100.0% | -0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISIT CL Adfp healthcare acquisit cw22 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -405 | -100.0% | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION Athimble point acq a cw26 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORP Aisos acquisition corp cw26 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITIONnorthern genesis acq cw27 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -397 | -100.0% | -0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC CL A | $0 | – | -1,788 | -100.0% | -0.00% | – |
| Exit | XOS INCnextgen acquisition cw26 | $0 | – | -33,333 | -100.0% | -0.00% | – | |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISIT Aathena technology acq cw28 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISIT A | $0 | – | -41,666 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITION CORP CL Ametals acquisition a cw23 | $0 | – | -33,332 | -100.0% | -0.00% | – | |
| DDMXW | Exit | DD3 ACQUISITION CORP II Add3 acquisition ii a cw27 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ENFAW | Exit | 890 5TH AVENUE PARTNERS CL A890 5th avenue pa cl a cw27 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| LOKBWS | Exit | LIVE OAK ACQUISITION CO CL Alive oak acq cl a cw25 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -619 | -100.0% | -0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQ CLASS Ainvestindustrial cl a cw27 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC Agores metropoulos ii cw28 | $0 | – | -14,000 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQ WRTS | $0 | – | -23,332 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -303 | -100.0% | -0.00% | – |
| QSIAW | Exit | QUANTUM SI INChighcape capital acqui cw27 | $0 | – | -8,332 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -1,422 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP A | $0 | – | -4,998 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -2,859 | -100.0% | -0.00% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP IV A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQU CL Akensington capital acq cw27 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD A | $0 | – | -4,992 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTDcazoo group ltd cw26 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| YACWS | Exit | YUCAIPA ACQUISITION CORP Ayucaipa acquisition a cw25 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -949 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING SAardagh metal packaging cw28 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| MPLNWS | Exit | MULTIPLAN CORPmultiplan corp cw25 | $0 | – | -68,750 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -2,442 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit usd.0001 | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| CBAHWS | Exit | CBRE ACQUISITION HOLDINGS Acbre acq holdings a cw27 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -1,773 | -100.0% | -0.00% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP CL Abowx acquisition corp cw25 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI CLS A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPSRWS | Exit | CAPSTAR SPECIAL PURPOSE AC Acapstar special purpose cw27 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -22,584 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INCjoby aviation inc cw25 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -8,220 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC C | $0 | – | -4,981 | -100.0% | -0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION COR CL Ahorizon acquisition cw25 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -1,465 | -100.0% | -0.01% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION COR Abroadstone acquisition cw28 | $0 | – | -137,500 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,441 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit usd.01 | $0 | – | -1,499 | -100.0% | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISI A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | LI CYCLE HOLDINGS CORPli cycle holdings corp cw28 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| HNI | Exit | HNI CORP | $0 | – | -5,445 | -100.0% | -0.01% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPORT CL A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI SPON ADRadr | $0 | – | -11,500 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -10,116 | -100.0% | -0.01% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -5,466 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -1,524 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -11,529 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -406 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -3,241 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -17,963 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -7,218 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -56,651 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,356 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CLASS A | $0 | – | -4,477 | -100.0% | -0.01% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -9,668 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -5,868 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC CLASS B | $0 | – | -5,653 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -21,153 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,278 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPH VI A | $0 | – | -22,402 | -100.0% | -0.01% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP A | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -10,510 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -61,999 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,164 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM CO A | $0 | – | -3,641 | -100.0% | -0.01% | – | |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -8,167 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -36,335 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -660 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -9,089 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -11,357 | -100.0% | -0.01% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II A | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTD A | $0 | – | -30,000 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INCreit | $0 | – | -30,443 | -100.0% | -0.01% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISIT Amontes archimedes acq cw25 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH WESSON BRANDS INC | $0 | – | -13,801 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -10,977 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -39,671 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HOLDINGS INC CLASS B | $0 | – | -9,600 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCreit usd.01 | $0 | – | -9,648 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -7,347 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -7,176 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -28,546 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -31,701 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -25,766 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -8,714 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -9,512 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -11,054 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -66,340 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -7,244 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -10,305 | -100.0% | -0.01% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -26,748 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRU CL Areit usd.01 | $0 | – | -11,719 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,884 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -21,707 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -46,760 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -6,280 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INC ADRadr usd.00001 | $0 | – | -11,119 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -52,430 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORPreit usd.01 | $0 | – | -16,366 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD | $0 | – | -4,858 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,438 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INCreit usd.01 | $0 | – | -46,994 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -13,581 | -100.0% | -0.01% | – |
| CHPM | Exit | CHP MERGER CORP CLASS A | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION A | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -4,593 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC CL A | $0 | – | -11,487 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -716 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -9,389 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,708 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -6,618 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -16,734 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -36,917 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO A | $0 | – | -9,955 | -100.0% | -0.02% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION A | $0 | – | -49,998 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,750 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INC ADRadr usd.00025 | $0 | – | -13,377 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -18,094 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP A | $0 | – | -22,262 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -92,163 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -11,085 | -100.0% | -0.02% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PAR A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORP A | $0 | – | -49,998 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PROPERTIES INCreit usd.01 | $0 | – | -15,691 | -100.0% | -0.02% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CO CL A | $0 | – | -49,998 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC A | $0 | – | -11,054 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,725 | -100.0% | -0.02% | – |
| MACQ | Exit | MCAP ACQUISITION CORP A | $0 | – | -49,998 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -25,374 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -21,378 | -100.0% | -0.02% | – |
| Exit | ARGUS CAPITAL CORPunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| THMA | Exit | THIMBLE POINT ACQUISITION A | $0 | – | -49,998 | -100.0% | -0.02% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISIT CL A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -51,229 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD CL A | $0 | – | -10,235 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -1,907 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,345 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,950 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -7,875 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CLASS A | $0 | – | -1,522 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -11,433 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INC CLASS A | $0 | – | -15,839 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -9,934 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO/THEreit usd.01 | $0 | – | -38,241 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,445 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC CLASS A | $0 | – | -8,630 | -100.0% | -0.02% | – |
| Exit | ETSY INCsr unsecured 09/27 0.125 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| BNL | Exit | BROADSTONE NET LEASE INCreit usd.00025 | $0 | – | -27,394 | -100.0% | -0.02% | – |
| GMII | Exit | GORES METROPOULOS II INC A | $0 | – | -70,000 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -15,531 | -100.0% | -0.02% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQUI A | $0 | – | -69,996 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP A | $0 | – | -21,863 | -100.0% | -0.02% | – |
| LIII | Exit | LEO HOLDINGS III CORP A | $0 | – | -70,000 | -100.0% | -0.02% | – |
| GIIX | Exit | GORES HOLDINGS VIII INC CL A | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER C A | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -24,729 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISIT A | $0 | – | -75,000 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INreit usd.01 | $0 | – | -36,421 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIALreit usd.01 | $0 | – | -12,136 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -34,587 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC | $0 | – | -3,270 | -100.0% | -0.02% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISIT CL A | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit usd.01 | $0 | – | -42,200 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -8,785 | -100.0% | -0.02% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -15,260 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -26,388 | -100.0% | -0.03% | – |
| QADA | Exit | QAD INC A | $0 | – | -9,753 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,935 | -100.0% | -0.03% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQUISIT A | $0 | – | -90,000 | -100.0% | -0.03% | – |
| BRC | Exit | BRADY CORPORATION CL A | $0 | – | -18,395 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -8,384 | -100.0% | -0.03% | – |
| ENFA | Exit | 890 5TH AVENUE PARTNERS CL A | $0 | – | -99,996 | -100.0% | -0.03% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -99,996 | -100.0% | -0.03% | – |
| ISOS | Exit | ISOS ACQUISITION CORP A | $0 | – | -99,996 | -100.0% | -0.03% | – |
| Exit | HOME PLATE ACQUISITION CORPunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | INFLECTION POINT ACQUISITIONunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| IIAC | Exit | INVESTINDUSTRIAL ACQ CLASS A | $0 | – | -99,999 | -100.0% | -0.03% | – |
| PIPP | Exit | PINE ISLAND ACQUISITION CL A | $0 | – | -99,999 | -100.0% | -0.03% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISIT A | $0 | – | -124,998 | -100.0% | -0.03% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISIT A | $0 | – | -99,996 | -100.0% | -0.03% | – |
| IMPX | Exit | AEA BRIDGES IMPACT CORP CL A | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION COR A | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTYreit usd.01 | $0 | – | -37,376 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -13,890 | -100.0% | -0.03% | – |
| FNB | Exit | FNB CORP | $0 | – | -92,872 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -15,355 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -11,346 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE REALTY CORPreit usd.01 | $0 | – | -9,682 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -46,139 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES C | $0 | – | -13,297 | -100.0% | -0.04% | – |
| UE | Exit | URBAN EDGE PROPERTIESreit usd.01 | $0 | – | -78,260 | -100.0% | -0.04% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | CONYERS PARK III ACQUISITIONunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.05% | – |
| CPSR | Exit | CAPSTAR SPECIAL PURPOSE AC A | $0 | – | -200,000 | -100.0% | -0.06% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP A | $0 | – | -199,998 | -100.0% | -0.06% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit usd1.0 | $0 | – | -55,900 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -132,070 | -100.0% | -0.07% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PARTmlp | $0 | – | -148,992 | -100.0% | -0.08% | – |
| CBAH | Exit | CBRE ACQUISITION HOLDINGS A | $0 | – | -250,000 | -100.0% | -0.08% | – |
| BSN | Exit | BROADSTONE ACQUISITION COR A | $0 | – | -275,000 | -100.0% | -0.09% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -104,666 | -100.0% | -0.10% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -21,900 | -100.0% | -0.11% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP A | $0 | – | -375,999 | -100.0% | -0.12% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -90,137 | -100.0% | -0.12% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISIT A | $0 | – | -400,000 | -100.0% | -0.12% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -245,215 | -100.0% | -0.12% | – |
| PPD | Exit | PPD INC | $0 | – | -85,000 | -100.0% | -0.12% | – |
| INOV | Exit | INOVALON HOLDINGS INC A | $0 | – | -99,400 | -100.0% | -0.13% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -23,200 | -100.0% | -0.13% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -83,800 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,479 | -100.0% | -0.16% | – |
| VER | Exit | VEREIT INCreit usd.01 | $0 | – | -115,946 | -100.0% | -0.16% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -43,764 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $0 | – | -159,785 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.