$70.8 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 2246 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -18,300 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -184,615 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -24,400 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -25,748 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -142,418 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -14,000 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -115,500 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -45,365 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -153,955 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -61,600 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -117,577 | -100.0% | 0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -28,596 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -10,501 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -13,458 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -11,000 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -13,625 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -442,504 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -18,089 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -11,081 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -23,859 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -20,500 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -28,500 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -33,760 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -49,595 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -80,858 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -12,390 | -100.0% | 0.00% | – |
| WORX | Exit | SCWORX CORP | $0 | – | -16,200 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -28,669 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -26,862 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -22,555 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -24,826 | -100.0% | 0.00% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -19,025 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -30,400 | -100.0% | 0.00% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -23,300 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -31,864 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -330,200 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -12,317 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -13,300 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -21,553 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -7,105 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -18,000 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -10,300 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,800 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -286,500 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -13,700 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -25,294 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -17,803 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -46,900 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -18,800 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -35,203 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -269,860 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -11,154 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -69,503 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -18,300 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -25,654 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -38,593 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -641,854 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,300 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,271 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -10,558 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -16,400 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -22,548 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -13,457 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -14,600 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -117,517 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -190,490 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -209,419 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,822 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -2,955,859 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| ICFI | Exit | ICF INTL INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -27,160 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,673 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -106,497 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -161,414 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -82,175 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -18,260 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -41,711 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -82,006 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -34,225 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -63,300 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -44,961 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -37,608 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -36,337 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -20,724 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -98,476 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -6,016 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -32,826 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -104,400 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -16,233 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -30,054 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -28,702 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -16,113 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -53,743 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -188,003 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -113,000 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,281 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -26,077 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -14,364 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -64,600 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -52,014 | -100.0% | -0.00% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -88,673 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -377,134 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -21,500 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -16,290 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -48,785 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -36,809 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -58,400 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -12,334 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -21,919 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -227,314 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -34,500 | -100.0% | -0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -30,144 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -26,903 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -219,008 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -377,215 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -33,500 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -18,792 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -2,457,442 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,739 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -929,792 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,590,481 | -100.0% | -0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -58,445 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,851 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -161,436 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -11,685 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -22,122 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -858,266 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -37,910 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -36,018 | -100.0% | -0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -57,200 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -114,213 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -11,019 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -230,457 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -109,827 | -100.0% | -0.00% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -100,994 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -108,236 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -51,965 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -109,622 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -128,328 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -296,801 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -174,472 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -39,700 | -100.0% | -0.00% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -83,302 | -100.0% | -0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -26,851 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -593,000 | -100.0% | -0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -120,990 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -740,060 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -121,558 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -60,947 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -166,253 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -66,928 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,839,657 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -601,462 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -28,066 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,876 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -136,125 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -20,747 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -35,600 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -23,607 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -60,929 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -67,361 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -28,900 | -100.0% | -0.00% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -122,193 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -104,116 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -49,100 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -55,453 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -23,196 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -20,200 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -38,200 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -43,634 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -122,039 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -25,897 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -17,397 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -41,539 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -80,264 | -100.0% | -0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -140,986 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -837,352 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -63,400 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -116,569 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -140,075 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -227,851 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -65,600 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -49,664 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -456,970 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -37,600 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -24,900 | -100.0% | -0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -435,150 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -14,056 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -76,555 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -63,100 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -32,200 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -492,968 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -45,030 | -100.0% | -0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -169,200 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -100,521 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -2,591,219 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -127,248 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -194,200 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -32,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -176,517 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -16,600 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -248,589 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -174,560 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -121,756 | -100.0% | -0.00% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -222,022 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -79,300 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -110,603 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -18,900 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -35,211 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -183,930 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -34,500 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -98,372 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -92,100 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -108,195 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -42,800 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -96,783 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -146,296 | -100.0% | -0.01% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -262,193 | -100.0% | -0.01% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -136,585 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -152,468 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -36,300 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -133,335 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -221,090 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -20,900 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -189,200 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -25,500 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -63,438 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -756,818 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -50,500 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -85,800 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -68,717 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -84,849 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -81,100 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -186,863 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -31,788 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -429,883 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -63,177 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -11,541,847 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -78,549 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -19,510 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -393,589 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -141,195 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,959 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -45,037 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -629,819 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -71,653 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -134,200 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -142,471 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -34,500 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,293,289 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -59,774 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,459 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -179,631 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -23,300 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -62,275 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -56,621 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -458,898 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -203,693 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -52,200 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -373,911 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -78,823 | -100.0% | -0.01% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -179,941 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -131,319 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -142,200 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -140,279 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -45,700 | -100.0% | -0.01% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -755,457 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,847,149 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -79,919 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -139,656 | -100.0% | -0.01% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -219,204 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -158,267 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -218,332 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -117,439 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -866,087 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -106,218 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -499,221 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,907,463 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -109,083 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -50,697 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -86,500 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -450,405 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -191,056 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -96,319 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41,925 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -622,882 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -66,769 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -60,413 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -7,904,678 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -63,708 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -664,103 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -450,655 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -181,968 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -293,078 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -123,836 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -762,951 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -206,151 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -1,207,646 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -246,934 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -706,502 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -134,807 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -173,857 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -202,900 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -350,200 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -143,498 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,434,346 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -165,556 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -253,102 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -371,922 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -709,326 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -343,843 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -30,600 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -199,804 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -270,277 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -62,166 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -493,180 | -100.0% | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -294,481 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -948,469 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -42,749 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -166,701 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -340,344 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -347,600 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -143,039 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -194,612 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -755,648 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -173,809 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -218,600 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,490,629 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -298,606 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -880,368 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -220,013 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -624,408 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -111,967 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -503,264 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -164,591 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -5,211,499 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,382,209 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,522,344 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -785,021 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -253,000 | -100.0% | -0.04% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -292,124 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -280,583 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,124,566 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -357,695 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -490,300 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,282,243 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -447,314 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -190,886 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -345,552 | -100.0% | -0.04% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -2,321,883 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -118,080 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -245,607 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -787,289 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -135,340 | -100.0% | -0.05% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,858,780 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -161,352 | -100.0% | -0.05% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -4,212,499 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -945,462 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -487,522 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -810,075 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -159,492 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,834,691 | -100.0% | -0.06% | – |
| AAN | Exit | AARONS INC | $0 | – | -697,500 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -408,697 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -526,321 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -373,141 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -665,611 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -340,741 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -944,610 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,303,227 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -526,124 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -263,888 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -789,457 | -100.0% | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,331,649 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -344,696 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN NV | $0 | – | -4,829,451 | -100.0% | -0.11% | – |
| RH | Exit | RH | $0 | – | -192,467 | -100.0% | -0.12% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,921,019 | -100.0% | -0.12% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -6,798,198 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,299,700 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -359,851 | -100.0% | -0.17% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,280,866 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,665,206 | -100.0% | -0.20% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -929,743 | -100.0% | -0.21% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,187,045 | -100.0% | -0.27% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,299,852 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,503,508 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 7.1% |
| APPLE INC | 27 | Q3 2023 | 6.2% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR-SP ADR | 27 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 27 | Q3 2023 | 5.3% |
| ALPHABET INC-CL C | 27 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 27 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 27 | Q3 2023 | 4.2% |
| COMCAST CORP NEW | 27 | Q3 2023 | 1.7% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2019 | 400,280 | 2.8% |
| ATWOOD OCEANICS INC | April 04, 2017 | 3,171,226 | 3.9% |
| ABERCROMBIE & FITCH CO /DE/ | March 20, 2017 | 2,491,145 | 3.7% |
| PDL BIOPHARMA, INC. | February 13, 2012 | 2,847,695 | 2.0% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP'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.