$81.4 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1821 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -11,300 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -3,437 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -11,600 | -100.0% | 0.00% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -17,641 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -102,119 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -4,779 | -100.0% | 0.00% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -16,600 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -3,900 | -100.0% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -13,598 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -12,400 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -8,800 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -10,835 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -9,700 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -41,271 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -128,303 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -21,400 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -37,712 | -100.0% | 0.00% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -18,600 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -184,400 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -48,131 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -27,811 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -21,528 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -69,263 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -69,600 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -11,308 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,100 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -18,080 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -18,502 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -24,900 | -100.0% | 0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,300 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -46,982 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -28,200 | -100.0% | 0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -20,300 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -4,300 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -40,400 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -17,781 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -20,954 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -22,467 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -22,496 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -10,118 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -31,500 | -100.0% | 0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -17,940 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -21,300 | -100.0% | 0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -33,830 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -34,000 | -100.0% | 0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -18,700 | -100.0% | 0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -19,804 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -18,624 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -38,000 | -100.0% | 0.00% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -33,203 | -100.0% | 0.00% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -20,534 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -23,745 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -28,280 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -8,100 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -11,359 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -5,306 | -100.0% | 0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -17,100 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -21,600 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -28,733 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -13,769 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -29,114 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -23,500 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -46,593 | -100.0% | 0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -15,500 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -50,035 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -97,322 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,874 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -28,346 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -24,480 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -262,497 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -79,158 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -158,311 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -44,600 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -41,048 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -32,839 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -70,499 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -66,894 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -96,000 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -53,700 | -100.0% | -0.00% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -45,600 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -48,529 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -41,221 | -100.0% | -0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -37,200 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -83,483 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -50,675 | -100.0% | -0.00% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -86,200 | -100.0% | -0.00% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -85,900 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -277,580 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -122,729 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -4,456 | -100.0% | -0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -23,757 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -61,363 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -62,896 | -100.0% | -0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -101,071 | -100.0% | -0.00% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -34,700 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -208,451 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -175,164 | -100.0% | -0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -42,594 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -27,412 | -100.0% | -0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -103,748 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,963 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -64,308 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -238,169 | -100.0% | -0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -71,652 | -100.0% | -0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -112,565 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -81,854 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -17,134 | -100.0% | -0.00% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -66,336 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -41,100 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -26,300 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -15,500 | -100.0% | -0.00% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -42,270 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -4,077 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -5,258 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -14,500 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -49,502 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -49,400 | -100.0% | -0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -39,402 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,100 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -61,308 | -100.0% | -0.00% | – |
| BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -11,124 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -71,000 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -27,500 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -16,950 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -45,796 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -62,549 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -13,192 | -100.0% | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -60,465 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -71,578 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -42,699 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -73,960 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -50,530 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -21,469 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -285,640 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -36,300 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -14,500 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -54,252 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -33,573 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -17,702 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -130,620 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -49,000 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -33,104 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -40,625 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -21,078 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -27,378 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -14,600 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -18,546 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -87,040 | -100.0% | -0.00% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -42,122 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -17,766 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -178,898 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -24,100 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -12,400 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -29,776 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -20,253 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -21,175 | -100.0% | -0.00% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -43,891 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -20,800 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -226,695 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -35,163 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -166,204 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -100,500 | -100.0% | -0.00% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -36,727 | -100.0% | -0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -57,586 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -21,213 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -103,364 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -74,370 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -24,969 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -43,200 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -106,500 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,143 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -30,800 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -38,000 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -58,258 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -21,060 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -95,909 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -90,843 | -100.0% | -0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -92,121 | -100.0% | -0.00% | – |
| AONE | Exit | ONE | $0 | – | -54,200 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -48,310 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -56,873 | -100.0% | -0.00% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -171,744 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -26,010 | -100.0% | -0.00% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -136,425 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -101,000 | -100.0% | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -139,293 | -100.0% | -0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -61,371 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -147,036 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -120,988 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -103,018 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -75,400 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -319,500 | -100.0% | -0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -335,365 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -152,248 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -29,900 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -108,995 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -60,633 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -12,309 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -32,472 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,296 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -29,075 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10,105 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -43,300 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -38,900 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -45,274 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -31,392 | -100.0% | -0.00% | – | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -34,400 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -28,900 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -182,454 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -117,461 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -71,073 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -28,775 | -100.0% | -0.00% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -143,273 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -88,281 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -28,425 | -100.0% | -0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -147,418 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -18,366 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -129,008 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -53,100 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -98,592 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -102,407 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -47,700 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -61,535 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -59,553 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -44,788 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -29,880 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -5,700 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -47,321 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -48,800 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -27,100 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -379,547 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -132,782 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -42,855 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -64,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -146,629 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -29,941 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -24,900 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -62,300 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -48,279 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -46,404 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -540,600 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -41,872 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -44,506 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -83,200 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -54,359 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -264,300 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -79,510 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -88,124 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -56,775 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -98,153 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30,149 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -103,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -43,136 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -71,768 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -714,077 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -69,700 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -288,060 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -64,072 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -235,400 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -137,159 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -29,126 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -292,392 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -27,910 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -26,727 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -214,253 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,850 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -43,965 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -12,515 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -145,884 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -72,449 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -36,105 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -82,814 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -152,000 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -73,584 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -50,148 | -100.0% | -0.00% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -240,688 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -294,711 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -111,301 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -47,366 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -37,242 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -38,400 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -58,513 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -332,400 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -126,245 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -105,190 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -31,000 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -235,717 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -14,435 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -97,800 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -102,800 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,925 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -157,399 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -67,795 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -158,504 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,900 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -26,305 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -56,100 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -74,600 | -100.0% | -0.00% | – | |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -135,783 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -36,500 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -310,859 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -90,111 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -62,027 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -391,707 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -126,123 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -147,330 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -35,600 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -53,352 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -124,465 | -100.0% | -0.00% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -321,506 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -378,766 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -124,403 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -52,205 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,416 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -186,012 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -91,418 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -96,302 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -106,144 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -28,670 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -42,200 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -297,679 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -25,550 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -331,239 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -512,608 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -58,814 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -364,574 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -61,314 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -546,772 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -67,704 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -112,470 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -342,852 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -51,703 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -48,508 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -192,104 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -107,700 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -40,600 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -253,968 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -25,300 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -1,083,413 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -43,331 | -100.0% | -0.01% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -176,611 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -73,810 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -283,955 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -466,693 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -67,200 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -367,522 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -8,500 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -151,386 | -100.0% | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -335,888 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -36,187 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -107,000 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -233,469 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -302,332 | -100.0% | -0.01% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -394,000 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -150,370 | -100.0% | -0.01% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -245,491 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -169,548 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -300,505 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -124,156 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -436,447 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -201,307 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -82,398 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -424,220 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -121,921 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -377,992 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -32,906 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -130,778 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -299,294 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -331,600 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -39,300 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -242,229 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -366,800 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -85,931 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -207,752 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -230,792 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -443,308 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -59,355 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -106,969 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -148,630 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -260,932 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -437,136 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -290,269 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -52,449 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -122,628 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -70,653 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -796,172 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -192,460 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -199,600 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -326,128 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INC | $0 | – | -609,004 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -172,679 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -375,876 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -105,933 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -134,127 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -26,700 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -85,607 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -27,014 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -534,675 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -40,539 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -163,524 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -101,800 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -356,216 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -27,298 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,520,057 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -386,786 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -1,313,321 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -133,336 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -23,600 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -216,571 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -334,214 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -210,823 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -95,295 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -146,952 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -91,794 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -506,210 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -300,157 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -261,598 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -184,329 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -154,000 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -634,245 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -73,996 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -87,989 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -367,557 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -27,580 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -222,129 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -96,375 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -363,170 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -277,936 | -100.0% | -0.01% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -198,792 | -100.0% | -0.01% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -653,271 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -100,302 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -177,986 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -301,941 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -168,123 | -100.0% | -0.01% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -386,568 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -51,922 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -498,926 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -907,882 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -207,708 | -100.0% | -0.01% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -456,218 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -271,576 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -660,591 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -185,358 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -259,908 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -395,561 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -71,977 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -77,658 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -427,245 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -167,400 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -808,560 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -69,282 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -72,117 | -100.0% | -0.01% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -540,500 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -222,928 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -237,465 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -244,816 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -193,508 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -245,015 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -57,011 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -138,723 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -52,900 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -98,162 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -679,059 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -158,506 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -477,604 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -73,785 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -255,825 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -666,530 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -246,686 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -707,180 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -69,500 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -937,981 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,446,836 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -560,582 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -664,094 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -86,000 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,970,625 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -103,021 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -472,970 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -135,691 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -997,890 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -724,495 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -134,643 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -2,456,838 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -219,458 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -84,201 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,534,779 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -13,079 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -405,334 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -384,795 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -523,267 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -189,232 | -100.0% | -0.02% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -423,332 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -107,429 | -100.0% | -0.02% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -312,023 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -117,800 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -966,635 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -409,241 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -84,974 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,356,818 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -31,601 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -190,023 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -232,350 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -590,100 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -105,096 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -81,721 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -156,939 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -582,534 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -54,428 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -722,762 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,218,189 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -201,511 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -927,300 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,021,292 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,550,154 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -88,663 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -192,439 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -222,072 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -377,583 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -3,781 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -517,112 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -126,500 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -217,356 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -51,700 | -100.0% | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -285,115 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,124,823 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -211,991 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -159,233 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -2,585,864 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -2,683,241 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -572,415 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,068,108 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -280,370 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -247,405 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -286,635 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -480,261 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -369,625 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -2,498,442 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -408,089 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -124,356 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -804,343 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -478,694 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -511,379 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -512,486 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -544,782 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -295,385 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -113,482 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -633,709 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -397,396 | -100.0% | -0.03% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -1,337,237 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -918,175 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -499,488 | -100.0% | -0.04% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -3,899,553 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,081,799 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -518,463 | -100.0% | -0.04% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -520,541 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,704,219 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -460,647 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -815,328 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,149,056 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -168,504 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -302,634 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -541,993 | -100.0% | -0.04% | – |
| WW | Exit | WW INTL INC | $0 | – | -1,055,953 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -326,421 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -198,246 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,488,963 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -924,279 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -729,139 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,493,639 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -665,267 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -343,530 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,047,367 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -2,036,010 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -570,332 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,199,281 | -100.0% | -0.06% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -2,479,946 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -763,836 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -501,028 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3,757,454 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,481,571 | -100.0% | -0.07% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -7,384,535 | -100.0% | -0.07% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -437,023 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,804,856 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,128,950 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -248,393 | -100.0% | -0.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,657,988 | -100.0% | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -582,459 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -627,750 | -100.0% | -0.10% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -3,613,055 | -100.0% | -0.11% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -4,034,488 | -100.0% | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,503,569 | -100.0% | -0.11% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -6,353,390 | -100.0% | -0.13% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,647,201 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,092,555 | -100.0% | -0.16% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,444,693 | -100.0% | -0.28% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,509,741 | -100.0% | -0.61% | – |
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 2021-08-13
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.