$74.8 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 2199 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACA | Exit | ARCOSA INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -97,857 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -111,974 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -12,742 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -25,925 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -13,344 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -40,833 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -43,800 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -26,600 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,889 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -13,361 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -18,915 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -57,576 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -406,852 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -146,800 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,538 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -8,749 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,286 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -25,400 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -249,165 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -9,174 | -100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -16,958 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -6,048 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -35,725 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -8,279 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -28,072 | -100.0% | 0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -25,411 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -27,300 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -23,353 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -100,866 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -10,090 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -14,664 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -10,966 | -100.0% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -25,600 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -9,900 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -20,451 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -700 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -48,200 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -29,178 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -47,849 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -20,335 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -13,728 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,056 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -10,278 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -8,605 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -22,500 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -7,035 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,200 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -23,351 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -22,700 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -41,853 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -5,621 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -14,384 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -18,462 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETE CORP | $0 | – | -20,985 | -100.0% | 0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,380 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -11,365 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,222 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,060 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -12,448 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -4,100 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -16,300 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC.sponsored adr | $0 | – | -20,756 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -212,402 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -35,500 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -48,457 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -40,904 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -48,453 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -22,600 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -25,700 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -138,015 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -61,000 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -21,086 | -100.0% | -0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -95,774 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -80,082 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -78,221 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -73,757 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -44,200 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -49,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,500 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -9,790 | -100.0% | -0.00% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -64,425 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -33,900 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -149,800 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -119,300 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -344,287 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -22,577 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -6,300 | -100.0% | -0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -10,957 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -33,536 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -9,666 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -128,965 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -15,596 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -23,675 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -295,292 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -31,170 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -169,909 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -27,800 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -83,173 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -17,870 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -32,400 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -15,775 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -79,465 | -100.0% | -0.00% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -42,417 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -18,742 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -35,800 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -90,969 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,002,017 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -122,358 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -68,492 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -98,845 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -4,171 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -75,416 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -55,145 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,400 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -37,400 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -153,388 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -92,000 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,924 | -100.0% | -0.00% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -51,325 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -184,300 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -34,119 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -75,773 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -102,044 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -499,423 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -23,638 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -204,900 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -36,200 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -101,406 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -12,080 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -508 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -64,835 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -18,264 | -100.0% | -0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -100,918 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -17,080 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -80,823 | -100.0% | -0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -79,134 | -100.0% | -0.00% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -184,352 | -100.0% | -0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -65,413 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,100 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -35,200 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -11,665 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -23,352 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -8,559 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -99,204 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -56,600 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -10,839 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -542,055 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -355,188 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -34,606 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -23,416 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -19,038 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -190,645 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -207,603 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -169,514 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -18,500 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -19,339 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -146,852 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -47,706 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -17,678 | -100.0% | -0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -38,288 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -61,100 | -100.0% | -0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -58,685 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -93,551 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -93,700 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -110,750 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -492,798 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -135,819 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -16,643 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -99,315 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -173,326 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -87,113 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -126,372 | -100.0% | -0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -303,368 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -28,400 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -98,603 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -25,779 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -105,777 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -39,774 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -67,630 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -61,099 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -56,700 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -149,806 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -26,635 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -39,031 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -18,312 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -49,913 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -61,168 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -77,915 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -549,905 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -23,449 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -36,165 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -245,832 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -43,800 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -66,900 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -234,490 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -39,979 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -183,400 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -112,183 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -217,600 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -79,000 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,992,575 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -109,299 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -70,301 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -47,602 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -51,655 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -356,623 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -11,923 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -18,288 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -78,341 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -91,150 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -34,013 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -26,813 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -161,379 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -889,743 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -145,842 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -286,039 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -153,316 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -73,523 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -46,788 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -485,874 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -92,067 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -230,593 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -74,295 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -49,100 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,607 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -481,090 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -22,097 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -59,286 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,222 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -71,237 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -29,824 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -92,458 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -331,455 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -251,317 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -105,879 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -141,001 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -69,700 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -168,391 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -630,061 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -143,415 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -28,069 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -57,297 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -77,907 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -19,800 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -1,289,629 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -709,489 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -219,681 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -95,826 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -80,549 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -166,413 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -90,600 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -258,827 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -136,477 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -178,934 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -49,798 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -69,810 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -56,548 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -317,177 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -186,461 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC | $0 | – | -117,900 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -27,231 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -93,900 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -246,756 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -131,719 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -107,300 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -28,045 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -256,224 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -60,900 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -122,773 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -240,960 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -583,089 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -307,340 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -211,925 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -376,800 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -18,500 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -96,800 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -411,100 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -207,486 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -18,818 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -324,581 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -1,260,555 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -223,817 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -588,979 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -136,700 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -457,760 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -332,073 | -100.0% | -0.01% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -286,020 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -374,569 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -54,129 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -475,395 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -454,566 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -335,704 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -224,302 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -138,123 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -61,173 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -94,075 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -26,100 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -567,785 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -207,957 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -101,231 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -319,877 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -151,675 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -108,292 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -385,813 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -200,565 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -41,200 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -349,932 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -100,685 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -92,505 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -75,196 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -2,098,372 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -95,100 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -69,636 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -229,599 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -354,800 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -36,619 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -180,656 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -316,677 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -34,465 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -693,521 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -133,081 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -42,800 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -472,992 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -107,120 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -59,259 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -236,827 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -267,486 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -91,319 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -155,215 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -185,602 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -60,607 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -60,783 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -371,069 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -670,948 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -72,793 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -150,050 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -886,249 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -61,300 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -39,913 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -83,726 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -834,320 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -30,782 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -63,757 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -189,510 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -885,325 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -70,044 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -208,339 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -243,600 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -662,600 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -239,856 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -72,077 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -665,104 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -242,898 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -469,032 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -160,810 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -75,818 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -360,717 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -3,861,617 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -120,700 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -393,783 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2,694,991 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -87,099 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -243,805 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -193,612 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -99,307 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -43,253 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -301,178 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -326,396 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -174,239 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -239,605 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -78,242 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,624,414 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -64,944 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -162,277 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,068,974 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -432,260 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -255,097 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -31,083 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -55,200 | -100.0% | -0.02% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -742,367 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -511,066 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -631,308 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -199,334 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -17,205 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -306,200 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -378,274 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -59,550 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -40,300 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,781,200 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -2,827,805 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -352,010 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -314,722 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -743,951 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -169,674 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -233,344 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -284,119 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -137,600 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,127,276 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -721,933 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -236,604 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -178,569 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,093,313 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -526,668 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -192,264 | -100.0% | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -1,961,787 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,016,093 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -126,533 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -3,002,573 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -176,046 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -317,578 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -435,534 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -169,898 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -534,176 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -110,300 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -251,052 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -439,852 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -569,281 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -207,632 | -100.0% | -0.03% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -2,458,951 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -145,375 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,527,463 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -2,441,933 | -100.0% | -0.03% | – |
| XP | Exit | XP INCcl a | $0 | – | -507,400 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,236,661 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -116,069 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -71,545 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -225,343 | -100.0% | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -2,637,401 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -192,850 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,641,501 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -460,497 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -170,435 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -954,912 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -151,217 | -100.0% | -0.04% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -2,378,230 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -125,006 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -539,572 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -279,053 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -104,734 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -766,350 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -201,717 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,138,165 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -82,931 | -100.0% | -0.05% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -469,124 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -445,643 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -636,678 | -100.0% | -0.05% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -774,489 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -3,320,927 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -296,842 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -153,514 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -145,697 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -327,423 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -694,356 | -100.0% | -0.06% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -2,556,004 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -6,071,543 | -100.0% | -0.06% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -4,723,859 | -100.0% | -0.06% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -497,116 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,048,082 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -666,342 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,326,634 | -100.0% | -0.07% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -5,301,037 | -100.0% | -0.07% | – |
| OSB | Exit | NORBORD INC | $0 | – | -1,182,951 | -100.0% | -0.07% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,115,517 | -100.0% | -0.07% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -837,348 | -100.0% | -0.08% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -647,805 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,641,860 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,103,133 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -432,482 | -100.0% | -0.10% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -3,092,026 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -255,604 | -100.0% | -0.10% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -397,071 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,057,691 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,464,113 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -316,606 | -100.0% | -0.11% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,872,272 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,319,884 | -100.0% | -0.12% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -13,913,059 | -100.0% | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -216,135 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,082,197 | -100.0% | -0.25% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,824,300 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,088,862 | -100.0% | -0.30% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,808,442 | -100.0% | -0.41% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,746,745 | -100.0% | -0.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,644,302 | -100.0% | -0.61% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -422,403 | -100.0% | -0.67% | – |
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 2021-05-14
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 | 2024-05-15 |
| 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 |
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.