$22 Billion is the total value of Marshall Wace North America L.P.'s 2401 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 88.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $621,832,000 | +84.3% | 4,686,339 | +60.8% | 2.83% | +31.1% |
| AMZN | Buy | AMAZON.COM INC | $548,515,000 | +16.4% | 168,415 | +12.5% | 2.50% | -17.2% |
| MSFT | Sell | MICROSOFT CORP | $506,423,000 | -0.3% | 2,276,877 | -5.8% | 2.31% | -29.1% |
| ZTS | Buy | ZOETIS INC | $417,829,000 | +24.8% | 2,524,646 | +24.7% | 1.90% | -11.1% |
| GOOG | Buy | ALPHABET INC-C | $378,799,000 | +118.9% | 216,224 | +83.6% | 1.73% | +55.9% |
| TMO | Buy | THERMO FISHER | $377,557,000 | +184.4% | 810,590 | +169.6% | 1.72% | +102.5% |
| GOOGL | Buy | ALPHABET INC-A | $376,660,000 | +58.5% | 214,911 | +32.5% | 1.72% | +12.8% |
| DHR | Sell | DANAHER CORP | $295,103,000 | -6.3% | 1,328,454 | -9.1% | 1.34% | -33.3% |
| ANTM | Buy | ANTHEM INC | $272,237,000 | +333.2% | 847,848 | +262.4% | 1.24% | +207.9% |
| HD | Buy | HOME DEPOT INC | $239,879,000 | +29.5% | 903,095 | +35.4% | 1.09% | -7.9% |
| BMY | Buy | BRISTOL-MYER SQB | $238,096,000 | +366.4% | 3,838,419 | +353.3% | 1.08% | +231.8% |
| TFX | Buy | TELEFLEX INC | $234,406,000 | +22.4% | 569,541 | +1.3% | 1.07% | -12.9% |
| FB | Sell | FACEBOOK INC-A | $212,156,000 | -28.7% | 776,679 | -31.6% | 0.97% | -49.2% |
| PODD | Buy | INSULET CORP | $191,407,000 | +98.8% | 748,769 | +84.0% | 0.87% | +41.3% |
| TMUS | Buy | T-MOBILE US INC | $176,117,000 | +18.2% | 1,306,021 | +0.3% | 0.80% | -15.8% |
| VRTX | Buy | VERTEX PHARM | $168,919,000 | +524.7% | 714,728 | +619.3% | 0.77% | +345.1% |
| LIN | Buy | LINDE PLC | $166,919,000 | +884.4% | 633,451 | +785.5% | 0.76% | +598.2% |
| BSX | Buy | BOSTON SCIENTIFC | $165,015,000 | +10.8% | 4,590,107 | +17.8% | 0.75% | -21.2% |
| INFO | Buy | IHS MARKIT LTD | $158,478,000 | +126.8% | 1,764,199 | +98.3% | 0.72% | +61.5% |
| DD | Buy | DUPONT DE NEMOUR | $153,299,000 | +126.3% | 2,155,807 | +76.5% | 0.70% | +61.1% |
| GPN | Buy | GLOBAL PAYMENTS | $151,916,000 | +76.2% | 705,210 | +45.3% | 0.69% | +25.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $149,149,000 | +33.5% | 636,846 | +12.3% | 0.68% | -4.9% |
| CTLT | Buy | CATALENT INC | $145,341,000 | +1663.8% | 1,396,569 | +1351.7% | 0.66% | +1150.9% |
| BRKB | Buy | BERKSHIRE HATH-B | $144,176,000 | +45381.4% | 621,799 | +41715.7% | 0.66% | +32750.0% |
| MU | Buy | MICRON TECH | $143,539,000 | +486.5% | 1,909,276 | +266.3% | 0.65% | +316.6% |
| WFC | Buy | WELLS FARGO CO | $142,433,000 | +71.4% | 4,719,446 | +33.5% | 0.65% | +22.0% |
| UHS | Buy | UNIVERSAL HLTH-B | $139,963,000 | +321.7% | 1,017,914 | +228.2% | 0.64% | +199.5% |
| ZBH | Sell | ZIMMER BIOMET HO | $140,069,000 | -10.7% | 909,004 | -21.1% | 0.64% | -36.5% |
| FISV | Sell | FISERV INC | $138,300,000 | +3.2% | 1,214,645 | -6.6% | 0.63% | -26.6% |
| CHNG | Buy | CHANGE HEALTHCAR | $132,162,000 | +71.8% | 7,086,432 | +33.7% | 0.60% | +22.1% |
| JPM | Sell | JP MORGAN CHASE | $124,781,000 | -25.4% | 981,995 | -43.5% | 0.57% | -46.9% |
| KO | Buy | COCA-COLA CO/THE | $124,421,000 | +11.2% | 2,268,816 | +0.1% | 0.57% | -20.9% |
| BKNG | Buy | BOOKING HOLDINGS | $122,369,000 | +291.0% | 54,941 | +200.3% | 0.56% | +179.0% |
| TGT | Buy | TARGET CORP | $121,784,000 | +97.1% | 689,871 | +75.8% | 0.56% | +40.2% |
| DAR | New | DARLING INGREDIE | $115,971,000 | – | 2,010,586 | +100.0% | 0.53% | – |
| IQV | Sell | IQVIA HOLDINGS I | $110,835,000 | -31.5% | 618,601 | -39.7% | 0.50% | -51.3% |
| XOM | New | EXXON MOBIL CORP | $110,753,000 | – | 2,686,885 | +100.0% | 0.50% | – |
| QCOM | Buy | QUALCOMM INC | $106,090,000 | +551.9% | 696,392 | +403.6% | 0.48% | +365.4% |
| MS | Sell | MORGAN STANLEY | $102,689,000 | +28.4% | 1,498,448 | -9.4% | 0.47% | -8.6% |
| ASH | Buy | ASHLAND GLOBAL H | $102,638,000 | +18.5% | 1,295,940 | +6.1% | 0.47% | -15.7% |
| MA | New | MASTERCARD INC-A | $102,134,000 | – | 286,138 | +100.0% | 0.47% | – |
| ALXN | Buy | ALEXION PHARM | $100,406,000 | +17577.1% | 642,648 | +12843.6% | 0.46% | +11350.0% |
| SPR | Buy | SPIRIT AEROSYS-A | $98,261,000 | +333.7% | 2,513,728 | +109.8% | 0.45% | +209.0% |
| AVGO | Sell | BROADCOM INC | $97,096,000 | +9.9% | 221,757 | -8.5% | 0.44% | -21.7% |
| NEE | Buy | NEXTERA ENERGY | $96,550,000 | +75.6% | 1,251,451 | +531.6% | 0.44% | +25.0% |
| GH | Buy | GUARDANT HEALTH | $94,541,000 | +258.1% | 733,566 | +210.6% | 0.43% | +155.0% |
| WDAY | Buy | WORKDAY INC-A | $93,783,000 | +113.1% | 391,397 | +91.3% | 0.43% | +51.4% |
| MRTX | Buy | MIRATI THERAPEUT | $92,651,000 | +3346.8% | 421,832 | +2506.8% | 0.42% | +2382.4% |
| WMT | Buy | WALMART INC | $92,513,000 | +209.7% | 641,780 | +200.6% | 0.42% | +120.9% |
| BIIB | Buy | BIOGEN INC | $88,857,000 | +121.6% | 362,882 | +156.8% | 0.40% | +57.6% |
| TWST | Buy | TWIST BIOSCIENCE | $85,979,000 | +280.4% | 608,528 | +104.6% | 0.39% | +170.3% |
| D | Buy | DOMINION ENERGY | $85,380,000 | +1494.4% | 1,135,383 | +1573.6% | 0.39% | +1044.1% |
| PINS | Buy | PINTEREST INC -A | $84,968,000 | +120.9% | 1,289,321 | +39.1% | 0.39% | +57.3% |
| MCK | Buy | MCKESSON CORP | $84,747,000 | +142.9% | 487,270 | +108.0% | 0.39% | +73.1% |
| SQ | Buy | SQUARE INC - A | $83,960,000 | +4001.6% | 385,774 | +2963.4% | 0.38% | +2846.2% |
| EXPE | Buy | EXPEDIA GROUP IN | $83,831,000 | +49.3% | 633,158 | +3.4% | 0.38% | +6.1% |
| GS | Sell | GOLDMAN SACHS GP | $83,128,000 | +17.9% | 315,227 | -10.1% | 0.38% | -16.2% |
| AMD | Buy | ADV MICRO DEVICE | $82,859,000 | +407.3% | 903,495 | +353.5% | 0.38% | +260.0% |
| AMED | Sell | AMEDISYS INC | $81,295,000 | -5.1% | 277,144 | -23.5% | 0.37% | -32.4% |
| COO | Buy | COOPER COS INC | $80,252,000 | +57.4% | 220,882 | +46.1% | 0.37% | +12.3% |
| NXPI | Buy | NXP SEMICONDUCTO | $79,752,000 | +353.1% | 501,551 | +255.7% | 0.36% | +222.1% |
| CSCO | Buy | CISCO SYSTEMS | $79,028,000 | +644.8% | 1,765,988 | +555.6% | 0.36% | +429.4% |
| TJX | Buy | TJX COS INC | $77,812,000 | +159.9% | 1,139,430 | +111.8% | 0.36% | +84.9% |
| A | Sell | AGILENT TECH INC | $77,849,000 | -43.8% | 657,010 | -52.1% | 0.36% | -60.0% |
| SBUX | Buy | STARBUCKS CORP | $77,532,000 | +20968.5% | 724,733 | +16809.3% | 0.35% | +17550.0% |
| LPX | Buy | LOUISIANA-PACIFI | $76,435,000 | +1532.5% | 2,056,380 | +1196.0% | 0.35% | +1060.0% |
| SGEN | Buy | SEAGEN INC | $75,701,000 | +42.7% | 432,234 | +59.4% | 0.34% | +1.5% |
| NVRO | New | NEVRO CORP | $75,051,000 | – | 433,571 | +100.0% | 0.34% | – |
| SEE | Sell | SEALED AIR CORP | $74,184,000 | -12.3% | 1,620,091 | -25.7% | 0.34% | -37.6% |
| NKE | Sell | NIKE INC -CL B | $73,836,000 | -41.4% | 521,929 | -48.0% | 0.34% | -58.2% |
| GILD | Buy | GILEAD SCIENCES | $73,966,000 | +3165.6% | 1,269,587 | +3442.3% | 0.34% | +2146.7% |
| UNH | Buy | UNITEDHEALTH GRP | $73,647,000 | +851.1% | 210,012 | +745.7% | 0.34% | +572.0% |
| PDCE | Buy | PDC ENERGY INC | $73,262,000 | +78.4% | 3,568,512 | +7.7% | 0.33% | +27.0% |
| RTX | Buy | RAYTHEON TECHNOL | $72,912,000 | +3486.4% | 1,019,605 | +2786.0% | 0.33% | +2453.8% |
| AES | Sell | AES CORP | $72,640,000 | -8.1% | 3,091,075 | -29.2% | 0.33% | -34.6% |
| ESI | Buy | ELEMENT SOLUTION | $72,076,000 | +87.5% | 4,065,216 | +11.1% | 0.33% | +33.7% |
| CNQ | Sell | CAN NATURAL RES | $71,025,000 | +31.5% | 2,958,105 | -12.5% | 0.32% | -6.4% |
| DIS | Buy | WALT DISNEY CO | $70,737,000 | +2907.5% | 390,430 | +1959.6% | 0.32% | +2046.7% |
| CHX | Buy | CHAMPIONX CORP | $70,628,000 | +92.0% | 4,616,204 | +0.3% | 0.32% | +36.4% |
| LMT | Buy | LOCKHEED MARTIN | $69,525,000 | +133.8% | 195,852 | +152.4% | 0.32% | +66.8% |
| WRK | Buy | WESTROCK CO | $68,220,000 | +57.0% | 1,567,180 | +25.3% | 0.31% | +11.9% |
| DE | Sell | DEERE & CO | $67,242,000 | +5.8% | 249,925 | -12.8% | 0.31% | -24.6% |
| COST | Sell | COSTCO WHOLESALE | $67,051,000 | -21.0% | 177,954 | -25.6% | 0.31% | -43.8% |
| LULU | Buy | LULULEMON ATH | $67,172,000 | +46.0% | 193,008 | +38.1% | 0.31% | +3.7% |
| CCK | Sell | CROWN HOLDINGS I | $66,483,000 | -40.1% | 663,509 | -54.1% | 0.30% | -57.4% |
| LLY | Buy | ELI LILLY CO | $64,979,000 | +31.8% | 384,855 | +15.6% | 0.30% | -6.3% |
| MCD | New | MCDONALDS CORP | $64,463,000 | – | 300,411 | +100.0% | 0.29% | – |
| SSNC | Sell | SS&C TECHNOLOGIE | $63,304,000 | -9.1% | 870,162 | -24.3% | 0.29% | -35.2% |
| PNR | Sell | PENTAIR PLC | $62,782,000 | -20.2% | 1,182,567 | -31.2% | 0.29% | -43.3% |
| SAGE | Buy | SAGE THERAPEUTIC | $62,383,000 | +141.9% | 721,108 | +70.9% | 0.28% | +72.1% |
| XEC | Buy | CIMAREX ENERGY C | $61,982,000 | +65.4% | 1,652,418 | +7.3% | 0.28% | +17.9% |
| TSLA | Buy | TESLA INC | $61,826,000 | +90.4% | 87,614 | +15.7% | 0.28% | +35.6% |
| EEFT | Buy | EURONET WORLDWID | $61,742,000 | +841.6% | 426,039 | +491.8% | 0.28% | +569.0% |
| GRMN | Sell | GARMIN LTD | $61,495,000 | +4.5% | 513,916 | -17.2% | 0.28% | -25.7% |
| MET | Buy | METLIFE INC | $60,972,000 | +657.3% | 1,298,678 | +499.5% | 0.28% | +434.6% |
| ETSY | Buy | ETSY INC | $60,622,000 | +2239.7% | 340,746 | +1499.8% | 0.28% | +1523.5% |
| SABR | Buy | SABRE CORP | $60,276,000 | +655.5% | 5,014,758 | +309.2% | 0.28% | +439.2% |
| CNHI | Buy | CNH INDUSTRIAL N | $60,194,000 | +614.1% | 4,753,545 | +341.0% | 0.27% | +407.4% |
| GM | Buy | GENERAL MOTORS C | $59,752,000 | +1471.6% | 1,434,966 | +1016.8% | 0.27% | +1033.3% |
| BLK | Buy | BLACKROCK INC | $59,570,000 | +133.0% | 82,558 | +82.0% | 0.27% | +65.9% |
| CNC | Buy | CENTENE CORP | $59,230,000 | +16261.9% | 986,669 | +15770.5% | 0.27% | +13400.0% |
| AVTR | Sell | AVANTOR INC | $58,987,000 | -6.9% | 2,095,499 | -25.7% | 0.27% | -33.7% |
| SNAP | Buy | SNAP INC - A | $57,196,000 | +8672.4% | 1,142,281 | +4471.0% | 0.26% | +6425.0% |
| MDT | Buy | MEDTRONIC PLC | $55,903,000 | +123.9% | 477,237 | +98.6% | 0.26% | +59.4% |
| TSM | Buy | TAIWAN SEMIC-ADRadr | $55,583,000 | +86.0% | 509,740 | +38.3% | 0.25% | +32.5% |
| EL | Buy | ESTEE LAUDER | $54,710,000 | +31.0% | 205,530 | +7.4% | 0.25% | -7.1% |
| NVR | Buy | NVR INC | $53,724,000 | +111.5% | 13,168 | +111.7% | 0.24% | +50.3% |
| AVNT | Sell | AVIENT CORP | $52,899,000 | +20.3% | 1,313,287 | -21.0% | 0.24% | -14.5% |
| CMCSA | Buy | COMCAST CORP-A | $52,900,000 | +322.4% | 1,009,543 | +272.9% | 0.24% | +201.2% |
| ARVN | Buy | ARVINAS INC | $52,637,000 | +2412.5% | 619,784 | +598.4% | 0.24% | +1746.2% |
| BAC | Buy | BANK OF AMERICA | $52,260,000 | +3546.9% | 1,724,147 | +2799.2% | 0.24% | +2544.4% |
| BERY | Sell | BERRY GLOBAL GRO | $51,628,000 | -22.8% | 918,810 | -33.6% | 0.24% | -45.1% |
| SE | Sell | SEA LTD-ADRadr | $51,560,000 | +17.3% | 259,031 | -9.2% | 0.24% | -16.7% |
| UNP | Buy | UNION PAC CORP | $50,686,000 | +1009.8% | 243,420 | +949.3% | 0.23% | +696.6% |
| T | New | AT&T INC | $50,614,000 | – | 1,759,862 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETFetp | $50,086,000 | – | 133,963 | +100.0% | 0.23% | – |
| HZNP | Buy | HORIZON THERAPEU | $49,523,000 | -2.1% | 677,015 | +3.9% | 0.23% | -30.2% |
| LRCX | Buy | LAM RESEARCH | $49,165,000 | +51.7% | 104,103 | +6.5% | 0.22% | +7.7% |
| CVX | Buy | CHEVRON CORP | $48,758,000 | +10569.1% | 577,364 | +8992.3% | 0.22% | +7300.0% |
| ABBV | Sell | ABBVIE INC | $48,444,000 | -72.3% | 452,109 | -77.4% | 0.22% | -80.3% |
| RGEN | New | REPLIGEN CORP | $48,548,000 | – | 253,343 | +100.0% | 0.22% | – |
| UTHR | Sell | UNITED THERAPEUT | $47,102,000 | +22.4% | 310,309 | -18.6% | 0.22% | -13.0% |
| ASND | Buy | ASCENDIS PHA-ADRadr | $44,713,000 | +37.1% | 268,098 | +26.8% | 0.20% | -2.4% |
| FICO | Sell | FAIR ISAAC CORP | $44,629,000 | -31.6% | 87,329 | -43.1% | 0.20% | -51.4% |
| MPLX | Sell | MPLX LPmlp | $44,524,000 | +14.5% | 2,056,536 | -16.8% | 0.20% | -18.5% |
| CCI | New | CROWN CASTLE INTreit | $44,306,000 | – | 278,323 | +100.0% | 0.20% | – |
| ENTG | Buy | ENTEGRIS INC | $43,817,000 | +158.4% | 455,967 | +99.9% | 0.20% | +83.5% |
| TKR | Buy | TIMKEN CO | $43,483,000 | +20410.8% | 562,085 | +14260.9% | 0.20% | +19700.0% |
| C | Buy | CITIGROUP INC | $43,394,000 | +158.3% | 703,762 | +80.5% | 0.20% | +83.3% |
| CYTK | New | CYTOKINETICS INC | $42,970,000 | – | 2,067,868 | +100.0% | 0.20% | – |
| BK | Buy | BANK NY MELLON | $42,997,000 | +468.1% | 1,013,140 | +359.7% | 0.20% | +308.3% |
| WORK | New | SLACK TECHNOLO-A | $42,354,000 | – | 1,002,734 | +100.0% | 0.19% | – |
| CSTM | Sell | CONSTELLIUM SE | $41,989,000 | +58.3% | 3,001,372 | -11.2% | 0.19% | +12.4% |
| NVST | Buy | ENVISTA HOLDINGS | $41,137,000 | +107.9% | 1,219,590 | +52.1% | 0.19% | +48.0% |
| MSCI | Buy | MSCI INC | $41,085,000 | +53.9% | 92,011 | +23.0% | 0.19% | +9.4% |
| CSGP | Buy | COSTAR GROUP INC | $41,064,000 | +10.6% | 44,428 | +1.5% | 0.19% | -21.4% |
| ITW | Sell | ILLINOIS TOOL WO | $40,526,000 | -28.2% | 198,775 | -32.0% | 0.18% | -48.9% |
| UPS | Sell | UNITED PARCEL-B | $40,655,000 | -1.3% | 241,422 | -2.4% | 0.18% | -29.9% |
| NOC | Buy | NORTHROP GRUMMAN | $40,382,000 | +230.1% | 132,524 | +241.7% | 0.18% | +135.9% |
| RP | Buy | REALPAGE INC | $39,998,000 | +281.6% | 458,480 | +152.1% | 0.18% | +171.6% |
| TTD | New | TRADE DESK INC-A | $39,644,000 | – | 49,494 | +100.0% | 0.18% | – |
| APH | Buy | AMPHENOL CORP-A | $39,503,000 | +194.6% | 302,079 | +143.9% | 0.18% | +109.3% |
| MCHP | New | MICROCHIP TECH | $38,999,000 | – | 282,380 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER & GAMBLE | $37,873,000 | +1539.5% | 272,192 | +1537.9% | 0.17% | +1053.3% |
| MRK | Sell | MERCK & CO | $37,719,000 | -65.7% | 461,115 | -65.2% | 0.17% | -75.6% |
| HOLX | Sell | HOLOGIC INC | $37,801,000 | -62.4% | 519,000 | -65.6% | 0.17% | -73.3% |
| ALK | New | ALASKA AIR GROUP | $37,684,000 | – | 724,692 | +100.0% | 0.17% | – |
| MRNA | New | MODERNA INC | $37,473,000 | – | 358,694 | +100.0% | 0.17% | – |
| LAD | Buy | LITHIA MOTORS-A | $37,293,000 | +354.4% | 127,422 | +253.9% | 0.17% | +220.8% |
| VEEV | Sell | VEEVA SYSTEMS-A | $37,307,000 | -20.9% | 137,033 | -18.3% | 0.17% | -43.7% |
| AEP | New | AMERICAN ELECTRI | $36,305,000 | – | 435,993 | +100.0% | 0.16% | – |
| AMAT | Buy | APPLIED MATERIAL | $35,796,000 | +1909.9% | 414,789 | +1284.4% | 0.16% | +1381.8% |
| BHP | Buy | BHP GROUP-ADRadr | $35,541,000 | +2336.0% | 543,942 | +1828.5% | 0.16% | +1700.0% |
| BMRN | Sell | BIOMARIN PHARMAC | $35,487,000 | -53.0% | 404,687 | -59.2% | 0.16% | -66.5% |
| NARI | Buy | INARI MEDICAL IN | $35,299,000 | +5424.1% | 404,382 | +4269.3% | 0.16% | +3925.0% |
| GDDY | Sell | GODADDY INC-A | $35,336,000 | -13.5% | 425,995 | -20.8% | 0.16% | -38.5% |
| TRU | Sell | TRANSUNION | $34,881,000 | +1.9% | 351,554 | -13.6% | 0.16% | -27.4% |
| CHE | Sell | CHEMED CORP | $34,941,000 | -2.3% | 65,604 | -11.9% | 0.16% | -30.6% |
| NFLX | Buy | NETFLIX INC | $34,869,000 | +3369.6% | 64,486 | +3108.3% | 0.16% | +2550.0% |
| KEYS | Sell | KEYSIGHT TEC | $34,513,000 | -21.4% | 261,283 | -41.2% | 0.16% | -44.1% |
| SEE | New | July 21 Calls on SEE US at 48, Americancall | $34,114,000 | – | 745,000 | +100.0% | 0.16% | – |
| BBY | Sell | BEST BUY CO INC | $33,875,000 | -23.9% | 339,461 | -15.2% | 0.15% | -46.0% |
| SO | New | SOUTHERN CO | $33,578,000 | – | 546,622 | +100.0% | 0.15% | – |
| ARNA | Sell | ARENA PHARMACEUT | $33,643,000 | -54.9% | 437,876 | -56.1% | 0.15% | -68.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $33,523,000 | -34.0% | 541,390 | -41.6% | 0.15% | -52.9% |
| DUK | Buy | DUKE ENERGY CORP | $33,454,000 | +2034.9% | 365,363 | +1965.0% | 0.15% | +1420.0% |
| OXYWS | New | OCCIDENTAL PETEcall | $33,139,000 | – | 1,914,433 | +100.0% | 0.15% | – |
| MTDR | Buy | MATADOR RESOURCE | $32,759,000 | +683.9% | 2,716,317 | +436.9% | 0.15% | +451.9% |
| FRC | Buy | FIRST REPUBLIC B | $32,467,000 | +113.8% | 220,970 | +58.7% | 0.15% | +52.6% |
| TDG | Sell | TRANSDIGM GROUP | $32,512,000 | +14.4% | 52,536 | -12.2% | 0.15% | -18.7% |
| AMT | Buy | AMERICAN TOWER Creit | $32,352,000 | +250.4% | 144,136 | +277.4% | 0.15% | +149.2% |
| SPGI | Buy | S&P GLOBAL INC | $32,142,000 | +54.1% | 97,776 | +69.1% | 0.15% | +9.7% |
| ON | New | ON SEMICONDUCTOR | $31,615,000 | – | 965,901 | +100.0% | 0.14% | – |
| STZ | Buy | CONSTELLATION-A | $30,881,000 | +785.6% | 140,977 | +665.8% | 0.14% | +540.9% |
| ELAN | Buy | ELANCO ANIMAL HE | $30,610,000 | +110.6% | 998,058 | +91.8% | 0.14% | +50.5% |
| LHCG | Buy | LHC GROUP INC | $30,613,000 | +27.1% | 143,509 | +26.6% | 0.14% | -9.1% |
| SQM | New | QUIMICA Y-SP ADRadr | $30,407,000 | – | 619,408 | +100.0% | 0.14% | – |
| TCRR | Buy | TCR2 THERAPEUTIC | $30,400,000 | +181.0% | 982,867 | +84.6% | 0.14% | +101.4% |
| FTV | Buy | FORTIVE CORP | $29,576,000 | +10.7% | 417,635 | +19.2% | 0.14% | -21.1% |
| SHC | New | SOTERA HEALTH CO | $29,552,000 | – | 1,076,948 | +100.0% | 0.14% | – |
| USFD | New | US FOODS HOLDING | $29,301,000 | – | 879,629 | +100.0% | 0.13% | – |
| PLD | New | PROLOGIS INCreit | $29,200,000 | – | 292,989 | +100.0% | 0.13% | – |
| CLH | Sell | CLEAN HARBORS | $28,679,000 | -31.8% | 376,846 | -49.8% | 0.13% | -51.5% |
| ALGN | New | ALIGN TECHNOLOGY | $28,574,000 | – | 53,471 | +100.0% | 0.13% | – |
| PPG | Buy | PPG INDS INC | $28,550,000 | +620.4% | 197,963 | +509.8% | 0.13% | +420.0% |
| PVH | New | PVH CORP | $28,522,000 | – | 303,773 | +100.0% | 0.13% | – |
| LVS | Buy | LAS VEGAS SANDS | $28,249,000 | +1917.8% | 473,995 | +1478.7% | 0.13% | +1333.3% |
| AQUA | Buy | EVOQUA WATER TEC | $27,579,000 | +189.1% | 1,022,218 | +127.4% | 0.13% | +106.6% |
| PRU | Sell | PRUDENTL FINL | $27,385,000 | +21.5% | 350,774 | -1.2% | 0.12% | -13.2% |
| MKTX | Sell | MARKETAXESS | $27,425,000 | -16.9% | 48,068 | -29.9% | 0.12% | -40.8% |
| FIS | Sell | FIDELITY NATIONA | $27,293,000 | -81.9% | 192,944 | -81.2% | 0.12% | -87.2% |
| AMGN | Buy | AMGEN INC | $26,971,000 | +37.6% | 117,308 | +52.1% | 0.12% | -2.4% |
| BAM | Sell | BROOKFIELD ASS-A | $26,868,000 | -41.2% | 650,717 | -52.9% | 0.12% | -58.4% |
| LUV | Sell | SOUTHWEST AIR | $26,618,000 | +7.3% | 571,086 | -13.7% | 0.12% | -23.9% |
| V | Sell | VISA INC-CLASS A | $26,244,000 | -6.0% | 119,986 | -14.1% | 0.12% | -33.0% |
| ICLR | Sell | ICON PLC | $26,392,000 | -44.2% | 135,361 | -45.3% | 0.12% | -60.4% |
| CME | Sell | CME GROUP INC | $26,303,000 | -9.8% | 144,484 | -17.1% | 0.12% | -35.8% |
| CAH | Buy | CARDINAL HEALTH | $26,048,000 | +266.0% | 486,334 | +220.8% | 0.12% | +158.7% |
| NTLA | New | INTELLIA THERAPE | $26,116,000 | – | 480,078 | +100.0% | 0.12% | – |
| GDX | Buy | VANECK GOLD MNRSetp | $26,080,000 | +459.9% | 724,060 | +508.7% | 0.12% | +296.7% |
| PH | Sell | PARKER HANNIFIN | $26,052,000 | -30.9% | 95,637 | -48.7% | 0.12% | -50.8% |
| UBER | New | UBER TECHNOLOGIE | $25,836,000 | – | 506,597 | +100.0% | 0.12% | – |
| GOLD | Buy | BARRICK GOLD CRP | $25,601,000 | +412.5% | 1,124,295 | +530.3% | 0.12% | +265.6% |
| WDC | New | WESTERN DIGITAL | $25,015,000 | – | 451,617 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINA | $24,841,000 | – | 251,314 | +100.0% | 0.11% | – |
| AYX | New | ALTERYX INC -A | $24,490,000 | – | 201,083 | +100.0% | 0.11% | – |
| Sell | TRILLIUM THERAPE | $24,479,000 | -22.0% | 1,664,171 | -24.7% | 0.11% | -44.3% | |
| DVN | New | DEVON ENERGY CO | $24,316,000 | – | 1,538,038 | +100.0% | 0.11% | – |
| HLT | Sell | HILTON WORLDWIDE | $24,113,000 | -4.2% | 216,729 | -26.5% | 0.11% | -31.7% |
| RMD | Sell | RESMED INC | $24,182,000 | -35.0% | 113,762 | -47.6% | 0.11% | -53.8% |
| FWONK | Sell | LIBERTY MEDIA-Ctracking stk | $23,930,000 | -46.3% | 561,753 | -54.3% | 0.11% | -61.9% |
| APSGU | New | APOLLO STRATEGICunit | $23,682,000 | – | 2,166,667 | +100.0% | 0.11% | – |
| OTIS | Sell | OTIS WORLDWI | $23,688,000 | -66.0% | 350,679 | -68.6% | 0.11% | -75.8% |
| CMG | Buy | CHIPOTLE MEXICAN | $23,525,000 | +298.2% | 16,964 | +257.1% | 0.11% | +181.6% |
| MSI | Buy | MOTOROLA SOLUTIO | $23,545,000 | +37.0% | 138,457 | +26.3% | 0.11% | -2.7% |
| AZN | New | ASTRAZENECA-ADRadr | $23,283,000 | – | 465,751 | +100.0% | 0.11% | – |
| DFS | Sell | DISCOVER FINANCI | $23,043,000 | +52.7% | 254,538 | -2.5% | 0.10% | +8.2% |
| ACAD | Sell | ACADIA PHARMACEU | $22,906,000 | -54.5% | 428,447 | -64.9% | 0.10% | -67.7% |
| NSC | Sell | NORFOLK SOUTHERN | $22,586,000 | -30.2% | 95,060 | -37.1% | 0.10% | -50.2% |
| POOL | Buy | POOL CORP | $22,674,000 | +23.4% | 60,870 | +10.8% | 0.10% | -12.7% |
| TT | Sell | TRANE TECHNOLOGI | $22,647,000 | -40.0% | 156,002 | -49.9% | 0.10% | -57.4% |
| FTNT | New | FORTINET INC | $22,656,000 | – | 152,536 | +100.0% | 0.10% | – |
| AGCO | New | AGCO CORP | $22,604,000 | – | 219,260 | +100.0% | 0.10% | – |
| CVNA | New | CARVANA CO | $22,463,000 | – | 93,778 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRUMENT | $22,475,000 | – | 136,931 | +100.0% | 0.10% | – |
| DELL | Buy | DELL TECHN-C | $22,482,000 | +2913.7% | 306,777 | +2683.3% | 0.10% | +1940.0% |
| CVS | Sell | CVS HEALTH CORP | $22,333,000 | -62.0% | 326,985 | -67.5% | 0.10% | -72.9% |
| CLDX | Buy | CELLDEX THERAPEU | $22,454,000 | +494.3% | 1,281,624 | +403.1% | 0.10% | +325.0% |
| JD | Buy | JD.COM INC-ADRadr | $22,239,000 | +1012.5% | 252,998 | +882.2% | 0.10% | +676.9% |
| TFC | New | TRUIST FINANCIAL | $22,148,000 | – | 462,069 | +100.0% | 0.10% | – |
| RL | New | RALPH LAUREN COR | $22,033,000 | – | 212,386 | +100.0% | 0.10% | – |
| SHOP | Buy | SHOPIFY INC - A | $21,391,000 | +28.2% | 18,935 | +15.9% | 0.10% | -8.4% |
| AON | New | AON PLC-CLASS A | $21,505,000 | – | 101,788 | +100.0% | 0.10% | – |
| VMI | Sell | VALMONT INDS | $21,432,000 | +37.0% | 122,517 | -2.7% | 0.10% | -2.0% |
| OKTA | Buy | OKTA INC | $21,329,000 | +840.0% | 83,877 | +690.7% | 0.10% | +546.7% |
| RY | Sell | ROYAL BANK OF CA | $21,200,000 | -41.2% | 258,237 | -49.8% | 0.10% | -58.0% |
| HPQ | Buy | HP INC | $21,114,000 | +1110.0% | 858,671 | +834.7% | 0.10% | +772.7% |
| TROX | Sell | TRONOX HOLDING-A | $20,983,000 | +24.9% | 1,435,203 | -32.8% | 0.10% | -11.1% |
| F | Buy | FORD MOTOR CO | $20,993,000 | +327.9% | 2,388,244 | +224.2% | 0.10% | +209.7% |
| ENS | Sell | ENERSYS | $20,807,000 | -18.3% | 250,501 | -34.0% | 0.10% | -41.7% |
| BBL | Buy | BHP GROUP PLC-ADadr | $20,732,000 | +194.1% | 390,964 | +136.6% | 0.10% | +111.1% |
| BCRX | Buy | BIOCRYST PHARM | $20,849,000 | +309.4% | 2,798,523 | +89.0% | 0.10% | +187.9% |
| IPOFU | New | SOCIAL CAPITAL Hunit | $20,526,000 | – | 1,589,903 | +100.0% | 0.09% | – |
| FHI | Sell | FEDERATED HERMES | $20,458,000 | +11.5% | 708,130 | -17.0% | 0.09% | -21.2% |
| ZS | New | ZSCALER INC | $20,395,000 | – | 102,117 | +100.0% | 0.09% | – |
| PRAX | New | PRAXIS PRECISION | $20,428,000 | – | 371,281 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS | $20,190,000 | – | 506,256 | +100.0% | 0.09% | – |
| HUM | Sell | HUMANA INC | $20,054,000 | -85.7% | 48,882 | -85.6% | 0.09% | -89.9% |
| AHCO | New | ADAPTHEALTH CORP | $20,051,000 | – | 533,833 | +100.0% | 0.09% | – |
| AXTA | Sell | AXALTA COATING S | $19,680,000 | -66.7% | 689,333 | -74.1% | 0.09% | -76.3% |
| PGR | Sell | PROGRESSIVE CORP | $19,776,000 | -25.6% | 200,004 | -28.8% | 0.09% | -47.1% |
| PTON | Sell | PELOTON INTERA-A | $19,536,000 | -10.0% | 128,765 | -41.1% | 0.09% | -36.0% |
| ALNY | Sell | ALNYLAM PHARMACE | $19,496,000 | -44.8% | 150,004 | -38.2% | 0.09% | -60.6% |
| ELS | Buy | EQUITY LIFESTYLEreit | $19,353,000 | +91.8% | 305,455 | +85.6% | 0.09% | +35.4% |
| NSTG | New | NANOSTRING TECHN | $19,032,000 | – | 284,572 | +100.0% | 0.09% | – |
| SRRK | New | SCHOLAR ROCK HOL | $19,053,000 | – | 392,604 | +100.0% | 0.09% | – |
| ED | New | CONS EDISON INC | $18,784,000 | – | 259,905 | +100.0% | 0.09% | – |
| OPCH | Sell | OPTION CARE HEAL | $18,961,000 | -7.0% | 1,212,321 | -20.5% | 0.09% | -34.4% |
| ADP | Buy | AUTOMATIC DATA | $18,619,000 | +2262.8% | 105,672 | +1770.6% | 0.08% | +1600.0% |
| SDGR | Buy | SCHRODINGER INC | $18,700,000 | +9203.5% | 236,167 | +5487.1% | 0.08% | +8400.0% |
| QRVO | Buy | QORVO INC | $18,612,000 | +1832.7% | 111,939 | +1400.1% | 0.08% | +1316.7% |
| MGA | New | MAGNA INTL | $18,476,000 | – | 260,986 | +100.0% | 0.08% | – |
| HEI | Sell | HEICO CORP | $18,356,000 | +14.7% | 138,637 | -9.3% | 0.08% | -17.6% |
| GDRX | Sell | GOODRX HOLDIN-A | $18,471,000 | -39.9% | 457,883 | -17.2% | 0.08% | -57.4% |
| BDX | Sell | BECTON DICKINSON | $18,176,000 | -38.0% | 72,644 | -42.3% | 0.08% | -55.9% |
| ABNB | New | AIRBNB INC-A | $17,881,000 | – | 121,806 | +100.0% | 0.08% | – |
| MRCY | Buy | MERCURY SYSTEMS | $17,822,000 | +29.2% | 202,387 | +13.6% | 0.08% | -8.0% |
| CP | Buy | CANADIAN PACIFIC | $17,526,000 | +225.6% | 50,555 | +185.3% | 0.08% | +135.3% |
| WLTW | Sell | WILLIS TOWERS WA | $17,644,000 | -70.5% | 83,747 | -70.8% | 0.08% | -79.1% |
| PNW | New | PINNACLE WEST | $17,379,000 | – | 217,375 | +100.0% | 0.08% | – |
| ATUS | Sell | ALTICE USA INC-A | $17,269,000 | -41.3% | 455,997 | -59.7% | 0.08% | -58.0% |
| DKNG | New | DRAFTKINGS INC-A | $17,439,000 | – | 374,527 | +100.0% | 0.08% | – |
| AZEK | Sell | AZEK CO INC/THE | $17,330,000 | -55.9% | 450,713 | -60.1% | 0.08% | -68.7% |
| MRVI | New | MARAVAI LIFESC-A | $17,041,000 | – | 607,554 | +100.0% | 0.08% | – |
| PDC ENERGY INCconvertible debt | $16,843,000 | +1.7% | 17,150,000 | 0.0% | 0.08% | -27.4% | ||
| SRE | New | SEMPRA ENERGY | $16,900,000 | – | 132,639 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WATER W | $16,775,000 | – | 109,304 | +100.0% | 0.08% | – |
| PDD | Buy | PINDUODUO INCadr | $16,564,000 | +761.8% | 93,226 | +259.5% | 0.08% | +533.3% |
| ADSK | Sell | AUTODESK INC | $16,381,000 | -2.6% | 53,647 | -26.3% | 0.08% | -30.6% |
| LITE | Buy | LUMENTUM HOL | $16,157,000 | +5214.8% | 170,423 | +4110.1% | 0.07% | +3600.0% |
| CTAS | Sell | CINTAS CORP | $16,226,000 | -30.9% | 45,906 | -34.9% | 0.07% | -50.7% |
| IFF | New | INTL FLVR & FRAG | $16,192,000 | – | 148,785 | +100.0% | 0.07% | – |
| MMC | Buy | MARSH & MCLENNAN | $15,975,000 | +275.0% | 136,543 | +267.7% | 0.07% | +170.4% |
| FIII | New | FORUM MERGER I-A | $15,759,000 | – | 1,163,878 | +100.0% | 0.07% | – |
| ALGM | New | ALLEGRO MICROSYS | $15,769,000 | – | 591,508 | +100.0% | 0.07% | – |
| TYL | New | TYLER TECHNOLOG | $15,854,000 | – | 36,320 | +100.0% | 0.07% | – |
| UNVR | New | UNIVAR SOLUTIONS | $15,552,000 | – | 818,096 | +100.0% | 0.07% | – |
| ITCI | INTRA-CELLULAR T | $15,274,000 | +23.9% | 480,301 | 0.0% | 0.07% | -11.4% | |
| FEYE | Buy | FIREEYE INC | $15,395,000 | +635.2% | 667,595 | +293.8% | 0.07% | +438.5% |
| TM | Buy | TOYOTA MOTOR-ADRadr | $15,217,000 | +72.9% | 98,448 | +48.2% | 0.07% | +23.2% |
| GIS | Buy | GENERAL MILLS IN | $15,077,000 | +3156.4% | 256,413 | +3318.8% | 0.07% | +2200.0% |
| WMB | New | WILLIAMS COS INC | $14,971,000 | – | 746,694 | +100.0% | 0.07% | – |
| LOW | Sell | LOWE'S COS INC | $14,950,000 | -86.4% | 93,145 | -85.9% | 0.07% | -90.3% |
| RIO | Buy | RIO TINTO-ADRadr | $14,764,000 | +214.4% | 196,275 | +152.3% | 0.07% | +123.3% |
| DHI | Buy | DR HORTON INC | $14,444,000 | +679.5% | 209,564 | +755.2% | 0.07% | +450.0% |
| EQT | New | EQT CORP | $14,528,000 | – | 1,143,018 | +100.0% | 0.07% | – |
| HMC | Buy | HONDA MOTOR-ADRadr | $14,454,000 | +770.7% | 511,673 | +630.5% | 0.07% | +500.0% |
| LNC | New | LINCOLN NATL CRP | $14,476,000 | – | 287,728 | +100.0% | 0.07% | – |
| VALE | Sell | VALE SA-SP ADRadr | $14,254,000 | +1.8% | 850,441 | -35.8% | 0.06% | -27.8% |
| ESS | Buy | ESSEX PROPERTYreit | $14,358,000 | +1024.4% | 60,472 | +850.5% | 0.06% | +712.5% |
| ADPT | Buy | ADAPTIVE BIOTECH | $14,202,000 | +79.1% | 240,183 | +47.3% | 0.06% | +27.5% |
| MDB | Buy | MONGODB INC | $14,238,000 | +169.0% | 39,657 | +73.5% | 0.06% | +91.2% |
| CNX | Buy | CNX RESOURCES CO | $14,107,000 | +76.3% | 1,306,192 | +54.1% | 0.06% | +25.5% |
| PKI | Sell | PERKINELMER INC | $13,833,000 | -73.4% | 96,395 | -76.7% | 0.06% | -81.1% |
| Buy | LIGHTSPEED POS I | $13,901,000 | +917.6% | 197,409 | +362.3% | 0.06% | +600.0% | |
| ANET | New | ARISTA NETWORKS | $13,346,000 | – | 45,931 | +100.0% | 0.06% | – |
| FLEX | New | FLEX LTD | $13,370,000 | – | 743,598 | +100.0% | 0.06% | – |
| CHWY | Sell | CHEWY INC- CL A | $13,313,000 | -15.2% | 148,096 | -48.3% | 0.06% | -39.6% |
| BFB | Sell | BROWN-FORMAN -B | $13,216,000 | -38.9% | 166,387 | -42.0% | 0.06% | -56.5% |
| NGA | New | NORTHERN GENESIS | $13,095,000 | – | 736,508 | +100.0% | 0.06% | – |
| VAR | Buy | VARIAN MEDICAL S | $13,183,000 | +2.3% | 75,329 | +0.6% | 0.06% | -27.7% |
| RNG | Sell | RINGCENTRAL IN-A | $12,921,000 | -47.7% | 34,095 | -62.1% | 0.06% | -62.7% |
| FFIV | New | F5 NETWORKS | $12,865,000 | – | 73,123 | +100.0% | 0.06% | – |
| CHTR | Buy | CHARTER COMMUN-A | $13,033,000 | +57.4% | 19,701 | +48.5% | 0.06% | +11.3% |
| BNS | Buy | BANK OF NOVA SCO | $12,969,000 | +171.8% | 240,083 | +108.4% | 0.06% | +90.3% |
| SHW | Sell | SHERWIN-WILLIAMS | $12,842,000 | -63.0% | 17,474 | -64.9% | 0.06% | -73.4% |
| VIRT | Sell | VIRTU FINANCIA-A | $12,694,000 | -15.2% | 504,374 | -22.5% | 0.06% | -39.6% |
| ADUS | Buy | ADDUS HOMECARE | $12,736,000 | +37.9% | 108,781 | +11.3% | 0.06% | -1.7% |
| JLL | Buy | JONES LANG LASAL | $12,654,000 | +583.3% | 85,288 | +340.7% | 0.06% | +383.3% |
| REYN | Buy | REYNOLDS CONSUME | $12,800,000 | +454.4% | 426,127 | +465.4% | 0.06% | +286.7% |
| STLA | New | STELLANTIS NV | $12,662,000 | – | 699,999 | +100.0% | 0.06% | – |
| JBL | Buy | JABIL INC | $12,641,000 | +187.6% | 297,223 | +131.6% | 0.06% | +107.1% |
| EVRG | Buy | EVERGY INC | $12,621,000 | +105.7% | 227,376 | +88.3% | 0.06% | +48.7% |
| ROK | Buy | ROCKWELL AUTOMAT | $12,563,000 | +3129.6% | 50,088 | +2745.9% | 0.06% | +2750.0% |
| ALVR | Sell | ALLOVIR INC | $12,480,000 | -21.9% | 324,658 | -44.1% | 0.06% | -44.1% |
| XEL | New | XCEL ENERGY INC | $12,454,000 | – | 186,798 | +100.0% | 0.06% | – |
| TSCO | Sell | TRACTOR SUPPLY | $12,182,000 | -49.4% | 86,655 | -48.4% | 0.06% | -63.6% |
| ASO | New | ACADEMY SPORTS & | $12,334,000 | – | 594,972 | +100.0% | 0.06% | – |
| TRTN | Buy | TRITON INTERNATI | $12,371,000 | +722.0% | 255,032 | +589.0% | 0.06% | +460.0% |
| PUMP | PROPETRO HOLDING | $12,179,000 | +82.0% | 1,648,054 | 0.0% | 0.06% | +30.2% | |
| AXP | Buy | AMERICAN EXPRESS | $12,003,000 | +4534.4% | 99,275 | +3740.4% | 0.06% | +2650.0% |
| BEKE | Buy | KE HOLDINGS INCadr | $12,094,000 | +284.5% | 196,520 | +283.1% | 0.06% | +175.0% |
| XLNX | Buy | XILINX INC | $12,162,000 | +1794.4% | 85,784 | +1292.1% | 0.06% | +1275.0% |
| ABT | Sell | ABBOTT LABS | $11,791,000 | -16.2% | 107,693 | -16.7% | 0.05% | -40.0% |
| PRI | Sell | PRIMERICA INC | $11,845,000 | -11.5% | 88,432 | -25.2% | 0.05% | -37.2% |
| BRKS | New | BROOKS AUTOMATIO | $11,761,000 | – | 173,350 | +100.0% | 0.05% | – |
| PCTY | New | PAYLOCITY HOLDIN | $11,647,000 | – | 56,566 | +100.0% | 0.05% | – |
| AGR | Buy | AVANGRID INC | $11,454,000 | +116.0% | 252,014 | +139.8% | 0.05% | +52.9% |
| IMPXU | New | AEA-BRIDGES IMPAunit | $11,393,000 | – | 1,050,000 | +100.0% | 0.05% | – |
| ATH | New | ATHENE HOLDING-A | $11,386,000 | – | 263,933 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTIC | $11,242,000 | +1693.0% | 94,338 | +1621.5% | 0.05% | +1175.0% |
| KMB | New | KIMBERLY-CLARK | $11,263,000 | – | 83,530 | +100.0% | 0.05% | – |
| VFC | Buy | VF CORP | $11,164,000 | +588.7% | 130,719 | +466.6% | 0.05% | +410.0% |
| FBC | Buy | FLAGSTAR BANCORP | $11,185,000 | +84.3% | 274,417 | +34.0% | 0.05% | +30.8% |
| CCL | Buy | CARNIVAL CORP | $11,254,000 | +4437.9% | 519,638 | +3087.8% | 0.05% | +2450.0% |
| TEKKU | New | TEKKORP DIGITALunit | $11,288,000 | – | 1,050,000 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOMEreit | $11,193,000 | +786.2% | 180,058 | +766.0% | 0.05% | +537.5% |
| BCE | Buy | BCE INC | $11,022,000 | +36.2% | 258,014 | +31.8% | 0.05% | -3.8% |
| CROX | Sell | CROCS INC | $11,000,000 | +21.0% | 175,557 | -17.5% | 0.05% | -13.8% |
| SNPS | New | SYNOPSYS INC | $11,024,000 | – | 42,525 | +100.0% | 0.05% | – |
| PXD | Buy | PIONEER NATURAL | $10,938,000 | +308.1% | 96,037 | +208.1% | 0.05% | +194.1% |
| ST | Sell | SENSATA TECHNOLO | $11,066,000 | -42.5% | 209,843 | -52.9% | 0.05% | -59.3% |
| INTU | Sell | INTUIT INC | $10,791,000 | -67.5% | 28,407 | -72.1% | 0.05% | -77.0% |
| VSH | Buy | VISHAY INTERTECH | $10,804,000 | +142.7% | 521,699 | +82.3% | 0.05% | +69.0% |
| IBM | New | IBM | $10,730,000 | – | 85,242 | +100.0% | 0.05% | – |
| SCI | Buy | SERVICE CORP INT | $10,643,000 | +354.2% | 216,789 | +290.2% | 0.05% | +226.7% |
| SATS | Buy | ECHOSTAR CORP-A | $10,707,000 | +128.7% | 505,272 | +168.7% | 0.05% | +63.3% |
| CM | New | CAN IMPL BK COMM | $10,441,000 | – | 122,314 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROUP INC | $10,471,000 | +1446.7% | 69,254 | +1031.4% | 0.05% | +1100.0% |
| GE | Buy | GENERAL ELECTRIC | $10,498,000 | +1261.6% | 971,947 | +685.0% | 0.05% | +860.0% |
| CRSP | New | CRISPR THERAPEUT | $10,463,000 | – | 68,335 | +100.0% | 0.05% | – |
| G | Buy | GENPACT | $10,258,000 | +742.2% | 247,984 | +692.7% | 0.05% | +487.5% |
| HLNE | Sell | HAMILTON LANE-A | $10,291,000 | -5.3% | 131,848 | -21.7% | 0.05% | -32.9% |
| CRK | Buy | COMSTOCK RES INC | $10,302,000 | +15.5% | 2,357,393 | +15.7% | 0.05% | -17.5% |
| DNB | New | DUN & BRADSTREET | $10,238,000 | – | 411,166 | +100.0% | 0.05% | – |
| STMP | Buy | STAMPS.COM INC | $10,398,000 | +863.7% | 53,001 | +1083.9% | 0.05% | +571.4% |
| ACN | Sell | ACCENTURE PLC-A | $10,133,000 | -60.1% | 38,796 | -65.5% | 0.05% | -71.8% |
| IMGN | New | IMMUNOGEN INC | $10,157,000 | – | 1,574,738 | +100.0% | 0.05% | – |
| MELI | Sell | MERCADOLIBRE INC | $10,120,000 | -88.2% | 6,041 | -92.4% | 0.05% | -91.7% |
| LYV | New | LIVE NATION ENTE | $10,110,000 | – | 137,581 | +100.0% | 0.05% | – |
| PWR | Buy | QUANTA SERVICES | $10,007,000 | +366.3% | 138,942 | +242.3% | 0.05% | +228.6% |
| OMER | Buy | OMEROS CORP | $10,118,000 | +82.5% | 708,036 | +29.2% | 0.05% | +27.8% |
| QELLU | Buy | QELL ACQUISITIONunit | $10,088,000 | +98.6% | 761,390 | +52.3% | 0.05% | +39.4% |
| REZI | New | RESIDEO TECHN | $9,989,000 | – | 469,918 | +100.0% | 0.05% | – |
| FLWS | Buy | 1-800-FLOWERS-A | $10,037,000 | +68.6% | 386,028 | +61.7% | 0.05% | +21.1% |
| OC | Sell | OWENS CORNING | $9,933,000 | -64.1% | 131,107 | -67.4% | 0.04% | -74.6% |
| VGACU | New | VG ACQUISITION Cunit | $9,843,000 | – | 820,261 | +100.0% | 0.04% | – |
| AAWW | Sell | ATLAS AIR WORLDW | $9,773,000 | -11.6% | 179,181 | -1.3% | 0.04% | -36.6% |
| LYFT | New | LYFT INC-A | $9,844,000 | – | 200,373 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $9,811,000 | -75.3% | 37,790 | -76.1% | 0.04% | -82.3% |
| DADA | Buy | DADA NEXUS L-ADRadr | $9,906,000 | +45.3% | 271,398 | +5.4% | 0.04% | +2.3% |
| XOP | New | SPDR OIL&GAS EXPetp | $9,966,000 | – | 170,357 | +100.0% | 0.04% | – |
| VNO | Buy | VORNADO RLTY TSTreit | $9,636,000 | +798.9% | 258,088 | +711.5% | 0.04% | +528.6% |
| SPWH | Sell | SPORTSMAN'S WARE | $9,552,000 | -28.1% | 544,269 | -41.3% | 0.04% | -48.2% |
| SNX | Buy | SYNNEX CORP | $9,760,000 | +207.0% | 119,864 | +428.3% | 0.04% | +120.0% |
| MAR | Sell | MARRIOTT INTL-A | $9,594,000 | -25.9% | 72,726 | -48.0% | 0.04% | -47.0% |
| MODV | New | MODIVCARE INC | $9,669,000 | – | 69,756 | +100.0% | 0.04% | – |
| SMAR | New | SMARTSHEET INC-A | $9,595,000 | – | 138,496 | +100.0% | 0.04% | – |
| BRKR | Sell | BRUKER CORP | $9,497,000 | -21.7% | 175,487 | -42.5% | 0.04% | -44.9% |
| VIAV | New | VIAVI SOLUTIONS | $9,254,000 | – | 618,141 | +100.0% | 0.04% | – |
| CEO | Sell | CNOOC LTD-ADRadr | $9,185,000 | -4.8% | 100,218 | -0.2% | 0.04% | -32.3% |
| MCO | Sell | MOODY'S CORP | $9,168,000 | -67.4% | 31,586 | -67.4% | 0.04% | -76.7% |
| HCA | Buy | HCA HEALTHCARE I | $9,278,000 | +36.9% | 56,417 | +3.8% | 0.04% | -2.3% |
| STRA | Buy | STRATEGIC EDUCAT | $9,180,000 | +12.4% | 96,287 | +7.9% | 0.04% | -19.2% |
| BMO | Sell | BANK OF MONTREAL | $8,962,000 | -7.0% | 117,968 | -28.7% | 0.04% | -33.9% |
| SIMO | Buy | SILICON MOTI-ADRadr | $8,924,000 | +344.0% | 185,332 | +248.3% | 0.04% | +215.4% |
| PING | New | PING IDENTITY HO | $8,887,000 | – | 310,271 | +100.0% | 0.04% | – |
| ANGI | Buy | ANGI HOMESERVI-A | $8,892,000 | +43.2% | 673,622 | +20.4% | 0.04% | +2.5% |
| ANSS | New | ANSYS INC | $8,995,000 | – | 24,726 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER | $9,087,000 | – | 139,530 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZ | $8,855,000 | -67.5% | 95,368 | -71.6% | 0.04% | -77.0% |
| GFL | Sell | GFL ENVIRONM-SUB | $8,870,000 | -84.7% | 303,984 | -88.9% | 0.04% | -89.2% |
| LBTYK | New | LIBERTY GLOBAL-C | $8,787,000 | – | 371,610 | +100.0% | 0.04% | – |
| SELB | SELECTA BIOSCIEN | $8,752,000 | +22.2% | 2,888,556 | 0.0% | 0.04% | -13.0% | |
| KRTX | KARUNA THERAPEUT | $8,790,000 | +31.4% | 86,528 | 0.0% | 0.04% | -7.0% | |
| CATM | Sell | CARDTRONICS PL-A | $8,704,000 | +36.3% | 246,530 | -23.6% | 0.04% | -2.4% |
| CCS | Sell | CENTURY COMMUNIT | $8,604,000 | -28.1% | 196,536 | -30.5% | 0.04% | -49.4% |
| FLT | New | FLEETCOR TECHNOL | $8,631,000 | – | 31,630 | +100.0% | 0.04% | – |
| ACGL | Sell | ARCH CAPITAL GRP | $8,499,000 | -10.3% | 235,645 | -27.3% | 0.04% | -36.1% |
| AZPN | New | ASPEN TECHNOLOGY | $8,600,000 | – | 66,015 | +100.0% | 0.04% | – |
| GOSS | Buy | GOSSAMER BIO INC | $8,274,000 | -20.7% | 855,641 | +1.8% | 0.04% | -43.3% |
| BRKA | New | BERKSHIRE HATH-A | $8,347,000 | – | 24 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY | $8,439,000 | +556.7% | 69,701 | +429.6% | 0.04% | +375.0% |
| TXG | New | 10X GENOMICS I-A | $8,272,000 | – | 58,409 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LI | $8,147,000 | +332.9% | 202,590 | +229.4% | 0.04% | +208.3% |
| NVDA | Sell | NVIDIA CORP | $8,082,000 | -78.6% | 15,475 | -77.8% | 0.04% | -84.7% |
| BOKF | New | BOK FINL CORP | $8,158,000 | – | 119,125 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $8,044,000 | +573.1% | 180,864 | +450.4% | 0.04% | +362.5% |
| EQH | Sell | EQUITABLE HOLDIN | $8,118,000 | -33.5% | 317,249 | -52.6% | 0.04% | -52.6% |
| AEL | New | AMER EQUITY INVT | $7,832,000 | – | 283,140 | +100.0% | 0.04% | – |
| FMTX | New | FORMA THERAPEUTI | $7,806,000 | – | 223,653 | +100.0% | 0.04% | – |
| PANW | Sell | PALO ALTO NETWOR | $7,642,000 | -84.2% | 21,504 | -89.1% | 0.04% | -88.7% |
| TD | Sell | TORONTO-DOM BANK | $7,768,000 | +18.1% | 137,600 | -3.4% | 0.04% | -16.7% |
| CNI | Buy | CAN NATL RAILWAY | $7,726,000 | +73.8% | 70,338 | +68.0% | 0.04% | +25.0% |
| STRO | New | SUTRO BIOPHARMA | $7,773,000 | – | 357,989 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC-CL A | $7,605,000 | +363.4% | 54,217 | +374.7% | 0.04% | +218.2% |
| SLB | Buy | SCHLUMBERGER LTD | $7,763,000 | +283.0% | 355,600 | +172.9% | 0.04% | +169.2% |
| AI | New | C3.AI INC-A | $7,640,000 | – | 55,057 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HO | $7,722,000 | – | 135,265 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $7,582,000 | – | 87,874 | +100.0% | 0.04% | – |
| LAZ | New | LAZARD LTD-CL A | $7,666,000 | – | 181,228 | +100.0% | 0.04% | – |
| LMND | Sell | LEMONADE INC | $7,617,000 | -25.8% | 62,180 | -69.9% | 0.04% | -47.0% |
| FMS | Buy | FRESENIUS ME-ADRadr | $7,520,000 | +66.3% | 180,957 | +70.0% | 0.03% | +17.2% |
| FIZZ | Buy | NATL BEVERAGE | $7,440,000 | +158.3% | 87,636 | +107.0% | 0.03% | +88.9% |
| FMC | Sell | FMC CORP | $7,431,000 | -54.3% | 64,656 | -57.8% | 0.03% | -67.3% |
| TGNA | Sell | TEGNA INC | $7,560,000 | -3.9% | 541,979 | -19.0% | 0.03% | -32.0% |
| AJAXU | New | AJAX Iunit | $7,446,000 | – | 600,000 | +100.0% | 0.03% | – |
| WAB | Sell | WABTEC CORP | $7,502,000 | -10.9% | 102,456 | -24.7% | 0.03% | -37.0% |
| MGI | New | MONEYGRAM INTERN | $7,446,000 | – | 1,363,776 | +100.0% | 0.03% | – |
| RICEU | New | RICE ACQUISITIONunit | $7,352,000 | – | 650,000 | +100.0% | 0.03% | – |
| CALX | New | CALIX INC | $7,358,000 | – | 247,227 | +100.0% | 0.03% | – |
| AZUL | New | AZUL SA-ADRadr | $7,146,000 | – | 313,144 | +100.0% | 0.03% | – |
| ATRA | New | ATARA BIOTHERAPE | $7,234,000 | – | 368,531 | +100.0% | 0.03% | – |
| PRVB | Sell | PROVENTION BIO I | $7,275,000 | +13.7% | 429,441 | -13.9% | 0.03% | -19.5% |
| THC | New | TENET HEALTHCARE | $7,175,000 | – | 179,739 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN | $7,283,000 | +115.7% | 97,503 | +87.0% | 0.03% | +50.0% |
| ETRN | Sell | EQUITRANS MIDSTR | $7,338,000 | -5.1% | 912,689 | -0.1% | 0.03% | -34.0% |
| ODFL | Buy | OLD DOMINION FRT | $6,947,000 | +456.7% | 35,593 | +415.7% | 0.03% | +300.0% |
| EVER | Buy | EVERQUOTE INC-A | $7,055,000 | +55.9% | 188,889 | +61.3% | 0.03% | +10.3% |
| EWZ | New | ISHARES MSCI BRAetp | $6,930,000 | – | 186,943 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS-A | $7,003,000 | – | 108,673 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HOLDIN | $7,122,000 | – | 531,510 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP - A | $6,727,000 | – | 230,991 | +100.0% | 0.03% | – |
| SLF | Buy | SUN LIFE FINANCI | $6,859,000 | +181.9% | 154,334 | +157.7% | 0.03% | +93.8% |
| XLE | New | SPDR-ENERGY SELetp | $6,820,000 | – | 179,945 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE | $6,750,000 | – | 72,991 | +100.0% | 0.03% | – |
| ROKU | Sell | ROKU INC | $6,860,000 | -73.7% | 20,664 | -85.1% | 0.03% | -81.4% |
| SNPRU | TORTOISE ACQUISIunit | $6,768,000 | +3.7% | 600,000 | 0.0% | 0.03% | -26.2% | |
| LOGI | Buy | LOGITECH INTER-R | $6,827,000 | +509.0% | 70,243 | +384.4% | 0.03% | +342.9% |
| ACTCU | ARCLIGHT CLEAN Tunit | $6,545,000 | +19.0% | 550,000 | 0.0% | 0.03% | -14.3% | |
| DECK | Buy | DECKERS OUTDOOR | $6,617,000 | +402.0% | 23,077 | +285.1% | 0.03% | +275.0% |
| IPOEU | New | SOCIAL CAPITAL Hunit | $6,671,000 | – | 506,154 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $6,576,000 | – | 81,913 | +100.0% | 0.03% | – |
| CSOD | Sell | CORNERSTONE ONDE | $6,569,000 | -23.6% | 149,166 | -36.9% | 0.03% | -45.5% |
| NTRS | Sell | NORTHERN TRUST | $6,472,000 | -38.5% | 69,497 | -48.5% | 0.03% | -55.2% |
| ADI | Sell | ANALOG DEVICES | $6,519,000 | -56.4% | 44,124 | -65.5% | 0.03% | -68.8% |
| PDACU | PERIDOT ACQUISITunit | $6,648,000 | +12.7% | 590,909 | 0.0% | 0.03% | -21.1% | |
| TMX | Buy | TERMINIX GLOBAL | $6,513,000 | +180.5% | 127,645 | +119.3% | 0.03% | +100.0% |
| FSKR | New | FS KKR CAP CORP | $6,521,000 | – | 397,625 | +100.0% | 0.03% | – |
| OLN | Buy | OLIN CORP | $6,293,000 | +1056.8% | 256,257 | +483.2% | 0.03% | +866.7% |
| EQDU | EQUITY DISTRIBITunit | $6,390,000 | +3.4% | 600,000 | 0.0% | 0.03% | -27.5% | |
| QTRX | Sell | QUANTERIX CORP | $6,346,000 | +0.4% | 136,463 | -27.1% | 0.03% | -27.5% |
| ALL | New | ALLSTATE CORP | $6,428,000 | – | 58,467 | +100.0% | 0.03% | – |
| ORCC | Sell | OWL ROCK CAPITAL | $6,413,000 | -20.1% | 506,480 | -23.9% | 0.03% | -43.1% |
| NTAP | Buy | NETAPP INC | $6,452,000 | +592.3% | 97,409 | +358.2% | 0.03% | +383.3% |
| WCN | New | WASTE CONNECTION | $6,376,000 | – | 62,166 | +100.0% | 0.03% | – |
| WDR | New | WADDELL & REED-A | $6,414,000 | – | 251,839 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $6,284,000 | – | 68,238 | +100.0% | 0.03% | – |
| SPRQU | New | SPARTAN ACQUISITunit | $6,440,000 | – | 596,305 | +100.0% | 0.03% | – |
| TMHC | Buy | TAYLOR MORRISON | $6,272,000 | +18.8% | 244,487 | +13.9% | 0.03% | -14.7% |
| MGM | Buy | MGM RESORTS INTE | $6,330,000 | +89.3% | 200,880 | +30.6% | 0.03% | +38.1% |
| VZ | Sell | VERIZON COMMUNIC | $6,453,000 | -49.9% | 109,819 | -49.3% | 0.03% | -64.6% |
| SAM | Buy | BOSTON BEER-A | $6,437,000 | +568.4% | 6,475 | +494.0% | 0.03% | +383.3% |
| TROW | New | T ROWE PRICE GRP | $6,393,000 | – | 42,233 | +100.0% | 0.03% | – |
| FAF | Buy | FIRST AMERICAN F | $6,326,000 | +1642.7% | 122,508 | +1616.5% | 0.03% | +1350.0% |
| WRB | New | WR BERKLEY CORP | $6,108,000 | – | 91,970 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $6,037,000 | – | 150,977 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $6,054,000 | +26.9% | 66,711 | +8.7% | 0.03% | -9.7% |
| PAA | New | PLAINS ALL AMERmlp | $6,159,000 | – | 747,517 | +100.0% | 0.03% | – |
| RNR | Buy | RENAISSANCERE | $6,161,000 | +383.2% | 37,161 | +394.8% | 0.03% | +250.0% |
| OZON | New | OZON HOLDINGS-ADadr | $6,137,000 | – | 148,220 | +100.0% | 0.03% | – |
| CCMP | New | CMC MATERIALS IN | $6,201,000 | – | 40,982 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDUSTRIreit | $5,978,000 | – | 121,717 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $6,014,000 | -73.0% | 170,645 | -78.8% | 0.03% | -81.1% |
| BNL | Sell | BROADSTONE NET-A | $5,984,000 | -68.2% | 305,597 | -72.7% | 0.03% | -77.7% |
| TW | Buy | TRADEWEB MARKE-A | $5,975,000 | +366.1% | 95,671 | +332.9% | 0.03% | +237.5% |
| BIO | New | BIO-RAD LABS-A | $5,911,000 | – | 10,139 | +100.0% | 0.03% | – |
| LEN | Sell | LENNAR CORP-A | $5,953,000 | -18.2% | 78,098 | -12.3% | 0.03% | -42.6% |
| IPHI | Buy | INPHI CORP | $5,899,000 | +1061.2% | 36,760 | +712.4% | 0.03% | +800.0% |
| AMCR | New | AMCOR PLC | $5,955,000 | – | 505,998 | +100.0% | 0.03% | – |
| NEM | Sell | NEWMONT CORP | $5,698,000 | -82.2% | 95,142 | -81.2% | 0.03% | -87.3% |
| KLIC | Buy | KULICKE & SOFFA | $5,657,000 | +270.7% | 177,835 | +161.2% | 0.03% | +160.0% |
| TRP | Buy | TC ENERGY CORP | $5,813,000 | +1194.7% | 142,936 | +1232.1% | 0.03% | +766.7% |
| TENB | Sell | TENABLE HOLDINGS | $5,791,000 | -40.7% | 110,795 | -57.1% | 0.03% | -58.7% |
| BDTX | New | BLACK DIAMOND TH | $5,802,000 | – | 181,008 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS | $5,558,000 | – | 379,663 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP | $5,464,000 | -90.3% | 26,248 | -92.1% | 0.02% | -93.1% |
| CLF | New | CLEVELAND-CLIFFS | $5,526,000 | – | 379,498 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PROPERTIESreit | $5,532,000 | +641.6% | 216,943 | +579.8% | 0.02% | +400.0% |
| ENB | Sell | ENBRIDGE INC | $5,538,000 | -57.1% | 173,338 | -60.9% | 0.02% | -69.9% |
| ATRC | New | ATRICURE INC | $5,485,000 | – | 98,531 | +100.0% | 0.02% | – |
| SWI | Buy | SOLARWINDS CORP | $5,403,000 | +86.6% | 361,429 | +153.9% | 0.02% | +31.6% |
| APD | New | AIR PRODS & CHEM | $5,425,000 | – | 19,858 | +100.0% | 0.02% | – |
| QDEL | Buy | QUIDEL CORP | $5,431,000 | +64.7% | 30,230 | +101.1% | 0.02% | +19.0% |
| GMAB | Sell | GENMAB A/S-S ADRadr | $5,238,000 | -69.8% | 128,801 | -72.9% | 0.02% | -78.4% |
| MOTNU | New | MOTION ACQUISITIunit | $5,300,000 | – | 500,000 | +100.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INC | $5,164,000 | +732.9% | 838,344 | +618.7% | 0.02% | +500.0% |
| CMA | New | COMERICA INC | $5,324,000 | – | 95,318 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING | $5,257,000 | +452.8% | 60,867 | +365.4% | 0.02% | +300.0% |
| VLDR | New | VELODYNE LIDAR I | $5,355,000 | – | 234,664 | +100.0% | 0.02% | – |
| NLS | Buy | NAUTILUS INC | $5,276,000 | +1591.0% | 290,903 | +1499.0% | 0.02% | +1100.0% |
| BCS | New | BARCLAYS PLC-ADRadr | $5,000,000 | – | 625,688 | +100.0% | 0.02% | – |
| PHM | New | PULTEGROUP INC | $5,077,000 | – | 117,753 | +100.0% | 0.02% | – |
| SYNH | Buy | SYNEOS HEALTH IN | $4,952,000 | +130.0% | 72,690 | +79.4% | 0.02% | +64.3% |
| UL | New | UNILEVER PLC-ADRadr | $5,013,000 | – | 83,060 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS | $5,040,000 | – | 21,733 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING-NYny reg shrs | $5,008,000 | – | 10,268 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $5,082,000 | -59.1% | 23,490 | -62.3% | 0.02% | -71.2% |
| ALLE | New | ALLEGION PLC | $5,090,000 | – | 43,739 | +100.0% | 0.02% | – |
| NCNO | Buy | NCINO INC | $4,940,000 | +85.4% | 68,217 | +104.0% | 0.02% | +35.3% |
| IR | New | INGERSOLL-RAND I | $4,993,000 | – | 109,599 | +100.0% | 0.02% | – |
| XLI | Sell | SPDR-INDU SELECTetp | $5,025,000 | -66.7% | 56,754 | -71.1% | 0.02% | -76.3% |
| HWM | New | HOWMET AEROSPACE | $4,980,000 | – | 174,503 | +100.0% | 0.02% | – |
| SLGN | Buy | SILGAN HOLDINGS | $4,874,000 | +137.4% | 131,446 | +135.5% | 0.02% | +69.2% |
| DSGX | Buy | DESCARTES SYS | $4,745,000 | +180.8% | 81,209 | +172.9% | 0.02% | +100.0% |
| GFF | Sell | GRIFFON CORP | $4,745,000 | -29.4% | 232,751 | -32.3% | 0.02% | -48.8% |
| CX | New | CEMEX SAB-SP ADRadr | $4,764,000 | – | 921,618 | +100.0% | 0.02% | – |
| JBHT | New | HUNT (JB) TRANS | $4,858,000 | – | 35,546 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HOLDINGS | $4,872,000 | – | 96,848 | +100.0% | 0.02% | – |
| ELY | Buy | CALLAWAY GOLF CO | $4,875,000 | +154.3% | 203,053 | +102.8% | 0.02% | +83.3% |
| NOW | Sell | SERVICENOW INC | $4,906,000 | -74.4% | 8,914 | -77.4% | 0.02% | -82.1% |
| PSA | New | PUBLIC STORAGEreit | $4,863,000 | – | 21,060 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR | $4,828,000 | +244.4% | 203,152 | +192.4% | 0.02% | +144.4% |
| TX | New | TERNIUM SA-ADRadr | $4,909,000 | – | 168,829 | +100.0% | 0.02% | – |
| NTGR | Sell | NETGEAR INC | $4,755,000 | -46.7% | 117,039 | -59.6% | 0.02% | -61.4% |
| KN | Sell | KNOWLES CORP | $4,528,000 | -7.8% | 245,690 | -25.4% | 0.02% | -32.3% |
| ABM | Buy | ABM INDUSTRIES | $4,569,000 | +212.5% | 120,798 | +202.9% | 0.02% | +133.3% |
| BTU | New | PEABODY ENERGY | $4,584,000 | – | 1,901,574 | +100.0% | 0.02% | – |
| FROG | Buy | JFROG LTD | $4,692,000 | +185.7% | 74,684 | +285.1% | 0.02% | +90.9% |
| CTXS | Sell | CITRIX SYSTEMS | $4,681,000 | -76.8% | 35,990 | -75.5% | 0.02% | -83.7% |
| TAC | Sell | TRANSALTA CORP | $4,671,000 | +0.3% | 615,347 | -19.0% | 0.02% | -30.0% |
| MORF | Buy | MORPHIC HOLDING | $4,557,000 | +118.2% | 135,820 | +77.9% | 0.02% | +61.5% |
| CARR | New | CARRIER GLOB | $4,578,000 | – | 121,386 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENER | $4,538,000 | – | 93,757 | +100.0% | 0.02% | – |
| WAT | Sell | WATERS CORP | $4,693,000 | -19.9% | 18,964 | -36.7% | 0.02% | -44.7% |
| NEP | New | NEXTERA ENERGY P | $4,543,000 | – | 67,757 | +100.0% | 0.02% | – |
| PRGS | Buy | PROGRESS SOFTWAR | $4,612,000 | +128.1% | 102,052 | +85.2% | 0.02% | +61.5% |
| WHR | New | WHIRLPOOL CORP | $4,486,000 | – | 24,850 | +100.0% | 0.02% | – |
| Z | Sell | ZILLOW GRO-C | $4,344,000 | -65.5% | 33,470 | -73.0% | 0.02% | -75.3% |
| THO | New | THOR INDUSTRIES | $4,432,000 | – | 47,659 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INC - A | $4,404,000 | – | 138,189 | +100.0% | 0.02% | – |
| SCS | Sell | STEELCASE INC-A | $4,443,000 | -29.5% | 327,920 | -47.4% | 0.02% | -50.0% |
| KIRK | New | KIRKLAND'S INC | $4,348,000 | – | 243,131 | +100.0% | 0.02% | – |
| FNV | Sell | FRANCO-NEVADA CO | $4,338,000 | -63.3% | 34,625 | -59.2% | 0.02% | -73.7% |
| J | New | JACOBS ENGIN GRP | $4,357,000 | – | 39,972 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP | $4,468,000 | – | 44,745 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERICAS | $4,406,000 | – | 351,211 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL REALTYreit | $4,174,000 | +442.1% | 29,917 | +470.4% | 0.02% | +280.0% |
| DNLI | Sell | DENALI THERAPEUT | $4,205,000 | -73.7% | 50,206 | -88.8% | 0.02% | -81.6% |
| DISH | Sell | DISH NETWORK-A | $4,132,000 | -73.5% | 127,771 | -76.2% | 0.02% | -81.0% |
| JEF | Sell | JEFFERIES FINANC | $4,123,000 | -41.6% | 167,613 | -57.2% | 0.02% | -57.8% |
| KDP | Sell | KEURIG DR PEPPER | $4,169,000 | -91.6% | 130,309 | -92.8% | 0.02% | -94.1% |
| AR | New | ANTERO RESOURCES | $4,142,000 | – | 759,874 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUM | $4,206,000 | – | 191,009 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICAT | $4,122,000 | – | 43,561 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMM-B | $4,133,000 | – | 235,573 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY | $4,114,000 | +669.0% | 245,462 | +457.9% | 0.02% | +533.3% |
| SYF | New | SYNCHRONY FINANC | $4,184,000 | – | 120,529 | +100.0% | 0.02% | – |
| RCUS | Sell | ARCUS BIOSCIENCE | $3,901,000 | -46.5% | 150,226 | -64.7% | 0.02% | -61.7% |
| AQN | New | ALGONQUIN POWER | $4,039,000 | – | 245,379 | +100.0% | 0.02% | – |
| AKRO | AKERO THERAPEUTI | $3,991,000 | -16.2% | 154,688 | 0.0% | 0.02% | -41.9% | |
| JKS | New | JINKOSOLAR-ADRadr | $3,925,000 | – | 63,447 | +100.0% | 0.02% | – |
| MFC | Buy | MANULIFE FIN | $3,947,000 | +637.8% | 221,852 | +474.7% | 0.02% | +500.0% |
| IPODU | New | SOCIAL CAPITAL Hunit | $3,846,000 | – | 262,857 | +100.0% | 0.02% | – |
| TCF | New | TCF FINANCIAL CO | $3,969,000 | – | 107,177 | +100.0% | 0.02% | – |
| PSN | Buy | PARSONS CORP | $3,941,000 | +91.2% | 108,270 | +76.2% | 0.02% | +38.5% |
| AU | Buy | ANGLOGOLD AS-ADRadr | $3,886,000 | +566.6% | 171,796 | +676.5% | 0.02% | +350.0% |
| FATE | New | FATE THERAPEUTIC | $4,017,000 | – | 44,175 | +100.0% | 0.02% | – |
| UPLD | Buy | UPLAND SOFTWARE | $3,893,000 | +136.1% | 84,810 | +94.0% | 0.02% | +63.6% |
| VIVO | Buy | MERIDIAN BIOSCI | $3,949,000 | +92.7% | 211,248 | +75.1% | 0.02% | +38.5% |
| JNJ | New | JOHNSON&JOHNSON | $3,871,000 | – | 24,598 | +100.0% | 0.02% | – |
| BSAC | Buy | BANCO SANTAN-ADRadr | $4,021,000 | +2772.1% | 211,700 | +1994.8% | 0.02% | +1700.0% |
| LILAK | Sell | LIBERTY LATI-C | $3,865,000 | +1.2% | 348,464 | -25.7% | 0.02% | -25.0% |
| BG | Sell | BUNGE LTD | $3,747,000 | -74.6% | 57,130 | -82.3% | 0.02% | -81.9% |
| DASH | New | DOORDASH INC-A | $3,765,000 | – | 26,378 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORreit | $3,624,000 | – | 31,290 | +100.0% | 0.02% | – |
| BLU | Buy | BELLUS HEALTH IN | $3,627,000 | +156.5% | 1,185,209 | +90.3% | 0.02% | +88.9% |
| TTEK | Buy | TETRA TECH INC | $3,717,000 | +848.2% | 32,099 | +681.9% | 0.02% | +466.7% |
| SIG | Buy | SIGNET JEWELERS | $3,648,000 | +573.1% | 133,750 | +362.0% | 0.02% | +466.7% |
| RCM | Sell | R1 RCM INC | $3,523,000 | +19.5% | 146,650 | -14.7% | 0.02% | -15.8% |
| SONO | New | SONOS INC | $3,525,000 | – | 150,696 | +100.0% | 0.02% | – |
| DEN | New | DENBURY INC | $3,487,000 | – | 135,742 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC-ADRadr | $3,489,000 | – | 21,967 | +100.0% | 0.02% | – |
| PLAN | Sell | ANAPLAN INC | $3,455,000 | -55.3% | 48,074 | -61.1% | 0.02% | -67.3% |
| VST | Sell | VISTRA CORP | $3,533,000 | -78.2% | 179,732 | -79.1% | 0.02% | -84.6% |
| WPM | Buy | WHEATON PRECIOUS | $3,550,000 | +22.2% | 85,074 | +43.2% | 0.02% | -15.8% |
| SFIX | New | STITCH FIX INC-A | $3,587,000 | – | 61,101 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL | $3,543,000 | – | 37,240 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL | $3,419,000 | – | 68,927 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW | $3,413,000 | +120.2% | 19,504 | +59.8% | 0.02% | +60.0% |
| PRDO | Buy | PERDOCEO EDUCATI | $3,587,000 | +115.8% | 283,939 | +108.9% | 0.02% | +45.5% |
| MTB | Buy | M&T BANK CORP | $3,578,000 | +192.8% | 28,107 | +111.8% | 0.02% | +100.0% |
| PLAY | Buy | DAVE & BUSTER'S | $3,582,000 | +1566.0% | 119,318 | +741.9% | 0.02% | +1500.0% |
| USB | Buy | US BANCORP | $3,569,000 | +792.2% | 76,562 | +586.8% | 0.02% | +433.3% |
| NTES | New | NETEASE INC-ADRadr | $3,565,000 | – | 37,222 | +100.0% | 0.02% | – |
| MKL | Buy | MARKEL CORP | $3,585,000 | +30.9% | 3,469 | +23.4% | 0.02% | -11.1% |
| HRMY | Buy | HARMONY BIOSCIE | $3,553,000 | +10.8% | 98,276 | +3.9% | 0.02% | -23.8% |
| SYNA | New | SYNAPTICS INC | $3,364,000 | – | 34,900 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP | $3,359,000 | – | 36,497 | +100.0% | 0.02% | – |
| WES | New | WESTERN MIDSTREAmlp | $3,362,000 | – | 243,206 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORP | $3,288,000 | – | 20,289 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $3,258,000 | +14.9% | 14,657 | +11.3% | 0.02% | -16.7% |
| DISCA | New | DISCOVERY INC - | $3,364,000 | – | 111,771 | +100.0% | 0.02% | – |
| GRFS | Sell | GRIFOLS SA-ADRadr | $3,311,000 | -75.2% | 179,542 | -76.7% | 0.02% | -82.6% |
| DKS | Sell | DICK'S SPORTING | $3,263,000 | -66.7% | 58,032 | -65.7% | 0.02% | -76.2% |
| ORLY | Buy | O'REILLY AUTOMOT | $3,317,000 | +858.7% | 7,330 | +878.6% | 0.02% | +650.0% |
| HIBB | Sell | HIBBETT SPORTS I | $3,223,000 | -70.3% | 69,810 | -74.8% | 0.02% | -78.6% |
| NOAH | Buy | NOAH HOLDING-ADSadr | $3,222,000 | +897.5% | 67,396 | +444.4% | 0.02% | +650.0% |
| ULTA | New | ULTA BEAUTY INC | $3,249,000 | – | 11,315 | +100.0% | 0.02% | – |
| DNMR | New | DANIMER SCIENTIF | $3,327,000 | – | 141,517 | +100.0% | 0.02% | – |
| ENV | Sell | ENVESTNET INC | $3,300,000 | -35.1% | 40,104 | -39.1% | 0.02% | -54.5% |
| ARGX | Buy | ARGENX SE - ADRadr | $3,241,000 | +23.1% | 11,016 | +9.9% | 0.02% | -11.8% |
| CERE | New | CEREVEL THERAPEU | $3,212,000 | – | 193,802 | +100.0% | 0.02% | – |
| ZNTL | ZENTALIS PHARMAC | $3,097,000 | +58.9% | 59,629 | 0.0% | 0.01% | +16.7% | |
| FTI | Buy | TECHNIPFMC PLC | $3,072,000 | +461.6% | 326,703 | +276.3% | 0.01% | +250.0% |
| DAC | New | DANAOS CORP | $3,050,000 | – | 142,351 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG | $3,093,000 | – | 33,098 | +100.0% | 0.01% | – |
| SPT | Buy | SPROUT SOCIAL-A | $3,075,000 | +266.1% | 67,717 | +210.4% | 0.01% | +180.0% |
| ROCK | Sell | GIBRALTAR INDUST | $3,105,000 | +9.2% | 43,165 | -1.2% | 0.01% | -22.2% |
| CDW | New | CDW CORP/DE | $3,087,000 | – | 23,434 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORP-ADRadr | $3,111,000 | -8.0% | 30,769 | -30.2% | 0.01% | -36.4% |
| PRIM | Sell | PRIMORIS SERVICE | $2,991,000 | -27.7% | 108,372 | -52.7% | 0.01% | -46.2% |
| NBR | New | NABORS INDS LTD | $3,027,000 | – | 51,986 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $3,082,000 | – | 21,702 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $3,053,000 | – | 25,479 | +100.0% | 0.01% | – |
| CLIIU | CLIMATE CHANGEunit | $2,993,000 | +6.4% | 280,000 | 0.0% | 0.01% | -22.2% | |
| FLGT | New | FULGENT GENETICS | $3,089,000 | – | 59,294 | +100.0% | 0.01% | – |
| VSPR | New | VESPER HEALTH-A | $2,982,000 | – | 263,678 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $3,177,000 | -78.6% | 39,533 | -82.6% | 0.01% | -85.3% |
| NXST | Buy | NEXSTAR MEDIA-A | $3,042,000 | +1228.4% | 27,857 | +995.0% | 0.01% | +1300.0% |
| MTD | New | METTLER-TOLEDO | $2,971,000 | – | 2,606 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYSTEMS | $2,867,000 | – | 63,784 | +100.0% | 0.01% | – |
| VITL | Buy | VITAL FARMS INC | $2,912,000 | -29.4% | 115,014 | +13.1% | 0.01% | -50.0% |
| MTN | New | VAIL RESORTS | $2,788,000 | – | 9,996 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $2,819,000 | – | 31,202 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC - A | $2,888,000 | – | 8,531 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $2,840,000 | – | 460,272 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTI | $2,769,000 | +19.2% | 16,773 | +3.0% | 0.01% | -13.3% |
| ICHR | Buy | ICHOR HOLDINGS L | $2,915,000 | +56.0% | 96,720 | +11.7% | 0.01% | +8.3% |
| GPRO | New | GOPRO INC-CL A | $2,804,000 | – | 338,727 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON | $2,850,000 | – | 87,647 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON | $2,782,000 | +100.1% | 35,318 | +68.4% | 0.01% | +44.4% |
| GAN | New | GAN LTD | $2,866,000 | – | 141,334 | +100.0% | 0.01% | – |
| AXL | New | AMER AXLE & MFG | $2,809,000 | – | 336,860 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECH CORP | $2,791,000 | -18.5% | 7,261 | -46.4% | 0.01% | -40.9% |
| CPRI | New | CAPRI HOLDINGS L | $2,869,000 | – | 68,317 | +100.0% | 0.01% | – |
| TS | New | TENARIS-ADRadr | $2,779,000 | – | 174,231 | +100.0% | 0.01% | – |
| RAACU | New | REVOLUTION ACCELunit | $2,776,000 | – | 266,667 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $2,778,000 | +241.7% | 50,070 | +189.8% | 0.01% | +160.0% |
| SAFM | New | SANDERSON FARMS | $2,816,000 | – | 21,297 | +100.0% | 0.01% | – |
| SXT | Sell | SENSIENT TECHNOL | $2,772,000 | -86.4% | 37,578 | -89.4% | 0.01% | -90.1% |
| HTLD | Sell | HEARTLAND EXPRES | $2,554,000 | -57.2% | 141,031 | -56.0% | 0.01% | -68.4% |
| EVA | Sell | ENVIVA PARTNERSmlp | $2,604,000 | -52.0% | 57,339 | -57.4% | 0.01% | -65.7% |
| GNW | Sell | GENWORTH FINANCI | $2,712,000 | +6.6% | 717,347 | -5.6% | 0.01% | -25.0% |
| TEAM | Buy | ATLASSIAN CORP-A | $2,652,000 | +157.2% | 11,340 | +100.1% | 0.01% | +71.4% |
| SBTX | New | SILVERBACK THERA | $2,724,000 | – | 58,788 | +100.0% | 0.01% | – |
| JCOM | Sell | J2 GLOBAL INC | $2,573,000 | -67.6% | 26,344 | -77.0% | 0.01% | -76.5% |
| BILI | Sell | BILIBILI INC-ADRadr | $2,698,000 | +52.9% | 31,474 | -25.8% | 0.01% | +9.1% |
| YUM | Sell | YUM! BRANDS INC | $2,703,000 | -88.8% | 24,894 | -90.6% | 0.01% | -92.2% |
| ET | New | ENERGY TRANSFERmlp | $2,705,000 | – | 437,617 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HOLDING | $2,714,000 | – | 186,943 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC I-A | $2,736,000 | – | 150,000 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEU | $2,564,000 | – | 115,322 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVESTreit | $2,550,000 | – | 482,994 | +100.0% | 0.01% | – |
| BKE | Buy | THE BUCKLE INC | $2,573,000 | +53.6% | 88,127 | +7.3% | 0.01% | +9.1% |
| HELE | Sell | HELEN OF TROY | $2,716,000 | -48.2% | 12,226 | -54.9% | 0.01% | -64.7% |
| FTAI | Buy | FORTRESS TRANSPOltd part | $2,528,000 | +273.4% | 107,737 | +172.5% | 0.01% | +200.0% |
| APO | New | APOLLO GLOBAL MA | $2,387,000 | – | 48,719 | +100.0% | 0.01% | – |
| HARP | New | HARPOON THERAPEU | $2,310,000 | – | 139,043 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETRO-ADRadr | $2,380,000 | – | 53,376 | +100.0% | 0.01% | – |
| WNS | Sell | WNS HOLDINGS-ADRadr | $2,373,000 | +1.2% | 32,912 | -10.2% | 0.01% | -26.7% |
| MLAB | Sell | MESA LABS | $2,442,000 | -3.8% | 8,520 | -14.5% | 0.01% | -31.2% |
| ARCH | New | ARCH RESOURCES I | $2,335,000 | – | 53,326 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIEreit | $2,332,000 | – | 24,667 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPreit | $2,340,000 | – | 283,668 | +100.0% | 0.01% | – |
| NEOG | Sell | NEOGEN CORP | $2,471,000 | -44.8% | 31,168 | -45.5% | 0.01% | -62.1% |
| AWI | Sell | ARMSTRONG WORLD | $2,516,000 | -50.1% | 33,821 | -53.8% | 0.01% | -65.6% |
| SITE | Sell | SITEONE LANDSCAP | $2,478,000 | -82.5% | 15,621 | -86.5% | 0.01% | -87.8% |
| URBN | New | URBAN OUTFITTER | $2,497,000 | – | 97,563 | +100.0% | 0.01% | – |
| AFYA | Sell | AFYA LTD-CLASS A | $2,323,000 | -25.7% | 91,807 | -20.0% | 0.01% | -45.0% |
| ADBE | Sell | ADOBE INC | $2,446,000 | -98.7% | 4,888 | -98.7% | 0.01% | -99.1% |
| MBUU | Sell | MALIBU BOATS-A | $2,414,000 | -14.1% | 38,677 | -31.8% | 0.01% | -38.9% |
| CERT | New | CERTARA INC | $2,385,000 | – | 70,731 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCI | $2,444,000 | – | 68,356 | +100.0% | 0.01% | – |
| New | DOCEBO INC | $2,340,000 | – | 35,953 | +100.0% | 0.01% | – | |
| SBRA | Buy | SABRA HEALTH CARreit | $2,462,000 | +68.1% | 141,745 | +33.4% | 0.01% | +22.2% |
| OPK | New | OPKO HEALTH | $2,336,000 | – | 591,074 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH I | $2,412,000 | +128.6% | 12,060 | +150.7% | 0.01% | +57.1% |
| OMC | New | OMNICOM GROUP | $2,441,000 | – | 39,138 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS-A | $2,274,000 | – | 63,619 | +100.0% | 0.01% | – |
| YSG | New | YATSEN HOLD-ADRadr | $2,098,000 | – | 123,409 | +100.0% | 0.01% | – |
| PHAT | New | PHATHOM PHARMACE | $2,292,000 | – | 68,996 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTD-ADRadr | $2,088,000 | – | 123,211 | +100.0% | 0.01% | – |
| FCFS | Sell | FIRSTCASH INC | $2,102,000 | -51.7% | 30,007 | -60.6% | 0.01% | -64.3% |
| MRACU | New | MARQUEE RAINE ACunit | $2,166,000 | – | 200,000 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INC- CL A | $2,181,000 | -64.6% | 220,988 | -67.2% | 0.01% | -74.4% |
| WHD | Sell | CACTUS INC- A | $2,147,000 | -28.3% | 82,318 | -47.2% | 0.01% | -47.4% |
| KSU | Buy | KANSAS CITY SOUT | $2,177,000 | +57.5% | 10,657 | +39.4% | 0.01% | +11.1% |
| AZRE | New | AZURE POWER GLOB | $2,219,000 | – | 54,430 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $2,219,000 | -46.2% | 23,810 | -52.0% | 0.01% | -61.5% |
| MRSN | New | MERSANA THERAPEU | $2,227,000 | – | 83,693 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE | $2,294,000 | – | 210,249 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTI | $2,251,000 | -77.1% | 10,844 | -79.5% | 0.01% | -84.1% |
| CWEN | New | CLEARWAY ENERG-C | $2,095,000 | – | 65,610 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $2,182,000 | – | 76,733 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDING | $2,275,000 | – | 56,112 | +100.0% | 0.01% | – |
| MTSI | Sell | MACOM TECHNOLOGY | $2,109,000 | +4.4% | 38,313 | -35.5% | 0.01% | -23.1% |
| BB | Buy | BLACKBERRY LTD | $2,175,000 | +114.1% | 328,366 | +47.9% | 0.01% | +42.9% |
| MGP | Buy | MGM GROWTH PRO-Areit | $2,086,000 | +34.6% | 66,644 | +20.3% | 0.01% | 0.0% |
| OSH | Buy | OAK STREET HEALT | $2,180,000 | +99.3% | 35,644 | +74.1% | 0.01% | +42.9% |
| RDSA | Buy | ROYAL DUTCH-ADRadr | $2,285,000 | +125.6% | 65,021 | +61.6% | 0.01% | +66.7% |
| CQP | New | CHENIERE ENERGYmlp | $2,095,000 | – | 59,415 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $2,302,000 | +6.0% | 7,102 | -9.4% | 0.01% | -28.6% |
| UNFI | Sell | UNITED NATURAL | $2,177,000 | -22.6% | 136,348 | -27.9% | 0.01% | -44.4% |
| AEM | New | AGNICO EAGLE MIN | $2,212,000 | – | 31,440 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $2,248,000 | – | 34,753 | +100.0% | 0.01% | – |
| RCII | Sell | RENT-A-CENTER | $2,217,000 | -37.4% | 57,918 | -51.1% | 0.01% | -56.5% |
| PNC | New | PNC FINANCIAL SE | $2,138,000 | – | 14,350 | +100.0% | 0.01% | – |
| LGFB | Buy | LIONS GATE ENT-B | $2,100,000 | +33.2% | 202,321 | +11.9% | 0.01% | 0.0% |
| BRBR | New | BELLRING BRAND-A | $2,138,000 | – | 87,898 | +100.0% | 0.01% | – |
| IVC | Sell | INVACARE CORP | $2,175,000 | -1.2% | 242,950 | -17.0% | 0.01% | -28.6% |
| LPSN | New | LIVEPERSON INC | $2,260,000 | – | 36,307 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES | $2,150,000 | – | 16,228 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFT | $2,142,000 | +171.5% | 16,112 | +145.7% | 0.01% | +100.0% |
| ADM | New | ARCHER-DANIELS | $1,908,000 | – | 37,861 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH | $1,924,000 | – | 258,999 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN&SON-A | $1,883,000 | – | 41,240 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $1,899,000 | – | 13,942 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP-A | $2,071,000 | – | 109,946 | +100.0% | 0.01% | – |
| LESL | New | LESLIE'S INC | $1,957,000 | – | 70,540 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS | $1,867,000 | – | 25,958 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTD | $1,882,000 | – | 68,320 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNI-B | $1,889,000 | – | 40,598 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE | $1,987,000 | – | 45,516 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $2,057,000 | – | 14,376 | +100.0% | 0.01% | – |
| OM | Buy | OUTSET MEDICAL I | $1,932,000 | +151.2% | 33,996 | +121.0% | 0.01% | +80.0% |
| FELE | Sell | FRANKLIN ELEC CO | $1,920,000 | -22.3% | 27,726 | -34.0% | 0.01% | -43.8% |
| STT | New | STATE ST CORP | $1,892,000 | – | 25,998 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL COR | $2,038,000 | +1150.3% | 120,627 | +934.7% | 0.01% | +800.0% |
| THCA | New | TUSCAN HOLDINGS | $2,062,000 | – | 187,323 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $2,074,000 | – | 27,935 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $1,965,000 | – | 49,365 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINAN | $1,919,000 | – | 9,879 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY I | $1,969,000 | – | 29,296 | +100.0% | 0.01% | – |
| TTMI | Sell | TTM TECHNOLOGIES | $1,940,000 | -25.0% | 140,614 | -37.9% | 0.01% | -47.1% |
| CAT | New | CATERPILLAR INC | $1,985,000 | – | 10,905 | +100.0% | 0.01% | – |
| HYFM | New | HYDROFARM HOLDIN | $1,827,000 | – | 34,744 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $1,689,000 | – | 22,245 | +100.0% | 0.01% | – |
| NDLS | Sell | NOODLES & CO | $1,760,000 | -38.1% | 222,639 | -46.2% | 0.01% | -55.6% |
| CMCO | Sell | COLUMBUS MCKI/NY | $1,712,000 | +6.3% | 44,552 | -8.5% | 0.01% | -20.0% |
| RBC | Sell | REGAL BELOIT COR | $1,801,000 | -51.3% | 14,669 | -62.7% | 0.01% | -66.7% |
| UWMC | New | UWM HOLDINGS COR | $1,733,000 | – | 131,951 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR | $1,702,000 | – | 62,925 | +100.0% | 0.01% | – |
| IDYA | New | IDEAYA BIOSCIENC | $1,692,000 | – | 120,872 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACE-A | $1,836,000 | – | 14,856 | +100.0% | 0.01% | – |
| LGFA | Buy | LIONS GATE-A | $1,809,000 | +45.2% | 159,084 | +21.0% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINL SV | $1,691,000 | – | 34,540 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,769,000 | -75.8% | 15,678 | -84.6% | 0.01% | -83.0% |
| FE | New | FIRSTENERGY CORP | $1,695,000 | – | 55,373 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP | $1,757,000 | – | 36,253 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GRP | $1,767,000 | – | 75,128 | +100.0% | 0.01% | – |
| HLIO | Sell | HELIOS TECHNOLOG | $1,667,000 | +31.3% | 31,284 | -10.3% | 0.01% | 0.0% |
| AVIR | New | ATEA PHARMACEUTI | $1,755,000 | – | 42,002 | +100.0% | 0.01% | – |
| NXTC | Buy | NEXTCURE INC | $1,850,000 | +191.8% | 169,676 | +135.1% | 0.01% | +100.0% |
| CALM | Sell | CAL-MAINE FOODS | $1,841,000 | -80.4% | 49,048 | -80.0% | 0.01% | -86.7% |
| CRM | Sell | SALESFORCE.COM | $1,679,000 | -95.7% | 7,546 | -95.1% | 0.01% | -96.8% |
| IBKR | New | INTERACTIVE BROK | $1,779,000 | – | 29,189 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD | $1,846,000 | – | 251,785 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INCadr | $1,744,000 | – | 147,779 | +100.0% | 0.01% | – |
| YQ | New | 17 EDUCATION & Tadr | $1,659,000 | – | 129,521 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFI-ADRadr | $1,756,000 | +450.5% | 36,142 | +468.7% | 0.01% | +300.0% |
| CMD | Sell | CANTEL MEDICAL | $1,773,000 | +4.5% | 22,471 | -41.8% | 0.01% | -27.3% |
| CVE | New | CENOVUS ENERGY | $1,713,000 | – | 281,700 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGSadr | $1,655,000 | – | 58,884 | +100.0% | 0.01% | – |
| AEO | Buy | AMER EAGLE OUTF | $1,734,000 | +100.0% | 86,422 | +47.5% | 0.01% | +33.3% |
| STNE | Sell | STONECO LTD-A | $1,739,000 | +57.5% | 20,729 | -0.7% | 0.01% | +14.3% |
| OTEX | Buy | OPEN TEXT CORP | $1,816,000 | +21.1% | 40,000 | +12.4% | 0.01% | -20.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,647,000 | +220.4% | 314,842 | +215.8% | 0.01% | +166.7% |
| SBNY | Sell | SIGNATURE BANK | $1,767,000 | -76.8% | 13,058 | -85.8% | 0.01% | -83.7% |
| RGR | Sell | STURM RUGER & CO | $1,762,000 | -84.5% | 27,078 | -85.4% | 0.01% | -89.0% |
| NVAX | New | NOVAVAX INC | $1,530,000 | – | 13,725 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDREN'S PLACE | $1,457,000 | +118.8% | 29,074 | +23.7% | 0.01% | +75.0% |
| JCI | Buy | JOHNSON CONTROLS | $1,489,000 | +259.7% | 31,946 | +215.6% | 0.01% | +133.3% |
| TECH | Sell | BIO-TECHNE CORP | $1,615,000 | -86.7% | 5,085 | -89.6% | 0.01% | -91.0% |
| HZO | Sell | MARINEMAX INC | $1,552,000 | -71.5% | 44,270 | -79.1% | 0.01% | -80.0% |
| BKI | New | BLACK KNIGHT | $1,595,000 | – | 18,051 | +100.0% | 0.01% | – |
| HOV | Sell | HOVNANIAN ENT-A | $1,578,000 | -3.7% | 48,013 | -4.7% | 0.01% | -30.0% |
| GNTX | Buy | GENTEX CORP | $1,462,000 | +50.7% | 43,107 | +14.5% | 0.01% | +16.7% |
| ATR | Sell | APTARGROUP INC | $1,505,000 | -2.0% | 10,996 | -19.0% | 0.01% | -30.0% |
| ONCR | New | ONCORUS INC | $1,556,000 | – | 48,139 | +100.0% | 0.01% | – |
| PKX | Buy | POSCO-SPON ADRadr | $1,507,000 | +352.6% | 24,185 | +204.0% | 0.01% | +250.0% |
| FDMT | New | 4D MOLECULAR THE | $1,485,000 | – | 35,825 | +100.0% | 0.01% | – |
| PLMR | Sell | PALOMAR HOLDINGS | $1,481,000 | -15.5% | 16,665 | -0.9% | 0.01% | -36.4% |
| BA | New | BOEING CO/THE | $1,637,000 | – | 7,648 | +100.0% | 0.01% | – |
| PMT | Buy | PENNYMAC MORTGAGreit | $1,617,000 | +71.8% | 91,854 | +56.8% | 0.01% | +16.7% |
| SBGI | New | SINCLAIR BROAD-A | $1,474,000 | – | 46,281 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $1,550,000 | – | 22,338 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS-A | $1,520,000 | – | 19,582 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INC | $1,453,000 | -66.9% | 15,257 | -67.2% | 0.01% | -75.0% |
| OLED | New | UNIVERSAL DISPLA | $1,506,000 | – | 6,550 | +100.0% | 0.01% | – |
| CRTX | Buy | CORTEXYME INC | $1,477,000 | -29.7% | 53,137 | +26.4% | 0.01% | -46.2% |
| GOOS | Buy | CANADA GOOSE HOL | $1,518,000 | +109.7% | 50,982 | +126.6% | 0.01% | +40.0% |
| RJF | Buy | RAYMOND JAMES | $1,529,000 | +34.6% | 15,976 | +2.3% | 0.01% | 0.0% |
| X | New | US STEEL CORP | $1,527,000 | – | 91,059 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $1,445,000 | – | 257,807 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,444,000 | +146.4% | 149,844 | +54.8% | 0.01% | +75.0% |
| SBAC | Buy | SBA COMM CORPreit | $1,504,000 | -10.7% | 5,330 | +0.8% | 0.01% | -36.4% |
| SRPT | New | SAREPTA THERAPEU | $1,602,000 | – | 9,394 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,471,000 | -82.4% | 13,608 | -85.1% | 0.01% | -86.8% |
| SMG | New | SCOTTS MIRACLE | $1,479,000 | – | 7,426 | +100.0% | 0.01% | – |
| CRY | Sell | CRYOLIFE INC | $1,610,000 | -40.9% | 68,147 | -53.8% | 0.01% | -58.8% |
| AMRX | New | AMNEAL PHARMACEU | $1,519,000 | – | 332,588 | +100.0% | 0.01% | – |
| INSW | Sell | INTERNATIONAL SE | $1,601,000 | -23.5% | 98,086 | -31.6% | 0.01% | -46.2% |
| KEX | Sell | KIRBY CORP | $1,483,000 | +14.3% | 28,579 | -20.4% | 0.01% | -12.5% |
| MAT | Sell | MATTEL INC | $1,508,000 | -45.4% | 86,394 | -63.4% | 0.01% | -61.1% |
| HIMX | New | HIMAX TECHNO-ADRadr | $1,471,000 | – | 198,973 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $1,474,000 | +56.1% | 47,442 | -21.4% | 0.01% | +16.7% |
| GLUU | Buy | GLU MOBILE INC | $1,357,000 | +65.5% | 150,658 | +41.0% | 0.01% | +20.0% |
| CRS | Sell | CARPENTER TECH | $1,406,000 | +6.9% | 48,284 | -33.3% | 0.01% | -25.0% |
| GNK | New | GENCO SHIPPING & | $1,237,000 | – | 168,008 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK-N/V | $1,340,000 | -95.3% | 14,026 | -90.4% | 0.01% | -96.7% |
| CALA | Sell | CALITHERA BIOSCI | $1,310,000 | -45.1% | 266,618 | -61.4% | 0.01% | -60.0% |
| HRB | Sell | H&R BLOCK INC | $1,281,000 | -83.3% | 80,738 | -82.9% | 0.01% | -87.8% |
| VRTU | Sell | VIRTUSA CORP | $1,326,000 | -25.6% | 25,955 | -28.5% | 0.01% | -45.5% |
| TUP | New | TUPPERWARE BRAND | $1,241,000 | – | 38,342 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,224,000 | – | 28,301 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HOLDINGS | $1,392,000 | – | 34,162 | +100.0% | 0.01% | – |
| PNM | Sell | PNM RESOURCES | $1,390,000 | -5.8% | 28,628 | -19.8% | 0.01% | -33.3% |
| LB | Sell | L BRANDS INC | $1,209,000 | -33.5% | 32,521 | -43.1% | 0.01% | -50.0% |
| EOG | Buy | EOG RESOURCES | $1,389,000 | +87.7% | 27,860 | +35.2% | 0.01% | +20.0% |
| WEN | New | WENDY'S CO/THE | $1,283,000 | – | 58,457 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC | $1,293,000 | – | 4,724 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR.COM COR | $1,273,000 | – | 99,356 | +100.0% | 0.01% | – |
| CCAC | New | CITIC CAPITAL-A | $1,342,000 | – | 128,024 | +100.0% | 0.01% | – |
| AMG | New | AFFIL MANAGERS | $1,348,000 | – | 13,264 | +100.0% | 0.01% | – |
| TAK | Sell | TAKEDA PHARM-ADRadr | $1,289,000 | -90.2% | 70,803 | -90.4% | 0.01% | -92.9% |
| VCTR | Sell | VICTORY CAPITA-A | $1,379,000 | -11.0% | 55,592 | -39.4% | 0.01% | -40.0% |
| VOD | Buy | VODAFONE GRP-ADRadr | $1,275,000 | +273.9% | 77,317 | +204.5% | 0.01% | +200.0% |
| BABA | Sell | ALIBABA GRP-ADRadr | $1,395,000 | -90.9% | 5,995 | -88.6% | 0.01% | -93.9% |
| SPNS | New | SAPIENS INTL | $1,424,000 | – | 46,512 | +100.0% | 0.01% | – |
| LMNX | Sell | LUMINEX CORP | $1,245,000 | -59.3% | 53,852 | -53.7% | 0.01% | -70.0% |
| MLHR | Sell | HERMAN MILLER | $1,291,000 | -50.5% | 38,193 | -55.9% | 0.01% | -64.7% |
| BTI | New | BRIT AMER TO-ADRadr | $1,396,000 | – | 37,198 | +100.0% | 0.01% | – |
| HRC | New | HILL-ROM HOLDING | $1,383,000 | – | 14,125 | +100.0% | 0.01% | – |
| MASS | New | 908 DEVICES INC | $1,217,000 | – | 21,374 | +100.0% | 0.01% | – |
| MATW | Sell | MATTHEWS INTL-A | $1,337,000 | +11.0% | 45,463 | -15.7% | 0.01% | -25.0% |
| EFX | New | EQUIFAX INC | $1,354,000 | – | 7,021 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE | $1,246,000 | – | 130,538 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC-A | $1,367,000 | – | 128,989 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $1,331,000 | – | 93,377 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CRP | $1,386,000 | – | 29,719 | +100.0% | 0.01% | – |
| SGTX | New | SIGILON THERAPEU | $1,249,000 | – | 26,010 | +100.0% | 0.01% | – |
| CRSR | New | CORSAIR GAMING I | $1,330,000 | – | 36,712 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTD-A | $1,332,000 | – | 20,871 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HO-A | $1,401,000 | – | 6,615 | +100.0% | 0.01% | – |
| COHR | Sell | COHERENT INC | $1,386,000 | -90.4% | 9,240 | -92.9% | 0.01% | -93.5% |
| FOCS | Sell | FOCUS FINANCIA-A | $1,358,000 | -73.1% | 31,179 | -79.7% | 0.01% | -81.2% |
| THG | Sell | HANOVER INSURANC | $1,333,000 | -42.5% | 11,398 | -54.2% | 0.01% | -60.0% |
| WLK | New | WESTLAKE CHEMICA | $1,383,000 | – | 16,951 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE | $1,283,000 | +25.8% | 54,300 | +12.7% | 0.01% | -14.3% |
| PTGX | New | PROTAGONIST THER | $1,230,000 | – | 61,048 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINANCIAL I | $1,416,000 | +183.8% | 39,684 | +99.3% | 0.01% | +100.0% |
| BLKB | Sell | BLACKBAUD INC | $1,344,000 | -84.8% | 23,346 | -85.2% | 0.01% | -89.5% |
| AMX | Sell | AMERICA-SPON ADRadr | $1,213,000 | +12.8% | 83,432 | -3.1% | 0.01% | -14.3% |
| BCAB | New | BIOATLA INC | $1,051,000 | – | 30,917 | +100.0% | 0.01% | – |
| SHLX | Sell | SHELL MIDSTREAMmlp | $1,080,000 | -84.7% | 107,138 | -85.6% | 0.01% | -88.9% |
| CBSH | New | COMMERCE BCSHS | $1,079,000 | – | 16,424 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTD-ADRadr | $1,085,000 | – | 4,200 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS | $1,160,000 | – | 25,434 | +100.0% | 0.01% | – |
| VIV | New | TELEFON-ADRadr | $1,084,000 | – | 122,523 | +100.0% | 0.01% | – |
| COKE | Sell | COCA-COLA CONSOL | $989,000 | -2.1% | 3,713 | -11.6% | 0.01% | -16.7% |
| CNK | New | CINEMARK HOLDING | $1,080,000 | – | 62,033 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC-A | $1,051,000 | – | 37,587 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING Gadr | $1,201,000 | – | 612,467 | +100.0% | 0.01% | – |
| BBD | New | BRADESCO-ADRadr | $1,085,000 | – | 206,289 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASA-ADRadr | $1,133,000 | – | 69,035 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $1,048,000 | – | 55,904 | +100.0% | 0.01% | – |
| RH | Sell | RH | $1,170,000 | -68.5% | 2,616 | -73.0% | 0.01% | -79.2% |
| KB | New | KB FINANCIAL-ADRadr | $1,051,000 | – | 26,533 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $1,155,000 | – | 22,396 | +100.0% | 0.01% | – |
| MNR | Sell | MONMOUTH REAL ESreit | $1,141,000 | -60.0% | 65,839 | -68.0% | 0.01% | -72.2% |
| LBTYA | New | LIBERTY GLOBAL-A | $1,103,000 | – | 45,529 | +100.0% | 0.01% | – |
| BBVA | Sell | BANCO BILBAO-ADRadr | $1,112,000 | -54.8% | 225,033 | -75.0% | 0.01% | -68.8% |
| IIIV | Buy | I3 VERTICALS-A | $1,015,000 | +55.0% | 30,587 | +17.9% | 0.01% | +25.0% |
| ENSG | New | ENSIGN GROUP INC | $1,137,000 | – | 15,589 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS | $1,161,000 | – | 55,577 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARM | $1,129,000 | – | 2,338 | +100.0% | 0.01% | – |
| TXMD | Sell | THERAPEUTICSMD | $1,096,000 | -48.6% | 905,416 | -33.0% | 0.01% | -64.3% |
| AAL | Buy | AMERICAN AIRLINE | $1,133,000 | +697.9% | 71,933 | +519.7% | 0.01% | +400.0% |
| STE | New | STERIS PLC | $1,099,000 | – | 5,794 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $1,041,000 | – | 67,285 | +100.0% | 0.01% | – |
| VRT | Buy | VERTIV HOLDINGS | $1,106,000 | +25.0% | 59,242 | +16.0% | 0.01% | -16.7% |
| ACMR | New | ACM RESEARCH-A | $1,090,000 | – | 13,424 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTYreit | $1,105,000 | – | 12,963 | +100.0% | 0.01% | – |
| FUL | Sell | HB FULLER CO | $1,063,000 | -71.1% | 20,478 | -74.5% | 0.01% | -79.2% |
| SI | New | SILVERGATE CAP-A | $1,026,000 | – | 13,803 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCAREreit | $1,004,000 | – | 27,625 | +100.0% | 0.01% | – |
| OLMA | New | OLEMA PHARMACEUT | $1,143,000 | – | 23,793 | +100.0% | 0.01% | – |
| MAXR | Sell | MAXAR TECHNOLOGI | $1,127,000 | -63.3% | 29,165 | -76.3% | 0.01% | -75.0% |
| BL | New | BlackLine Inc | $1,163,000 | – | 8,724 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES-B | $1,126,000 | +86.1% | 62,100 | +42.4% | 0.01% | +25.0% |
| HUBG | Sell | HUB GROUP-A | $1,118,000 | -57.3% | 19,618 | -62.4% | 0.01% | -70.6% |
| ACCD | New | ACCOLADE INC | $1,164,000 | – | 26,750 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COreit | $1,137,000 | – | 33,908 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEM- A | $1,165,000 | – | 24,772 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX | $1,020,000 | +51.8% | 10,985 | +29.8% | 0.01% | +25.0% |
| SNDR | Buy | SCHNEIDER NATL-B | $1,152,000 | +426.0% | 55,661 | +528.3% | 0.01% | +400.0% |
| New | MICRO-SP ADRadr | $1,073,000 | – | 188,175 | +100.0% | 0.01% | – | |
| BECN | Sell | BEACON ROOFING S | $1,056,000 | -37.5% | 26,267 | -51.7% | 0.01% | -54.5% |
| CYRX | Sell | CRYOPORT | $1,081,000 | -47.5% | 24,642 | -43.2% | 0.01% | -61.5% |
| CCX | New | CHURCHILL CAP-A | $1,148,000 | – | 110,980 | +100.0% | 0.01% | – |
| VFF | Sell | VILLAGE FARMS IN | $1,181,000 | +18.7% | 116,729 | -46.4% | 0.01% | -16.7% |
| SEER | New | SEER INC | $1,099,000 | – | 19,564 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HO | $1,115,000 | +13.7% | 18,341 | +17.9% | 0.01% | -16.7% |
| TSC | Buy | TRISTATE CAPITAL | $1,117,000 | +54.9% | 64,229 | +17.8% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH &BEYOND | $1,008,000 | -60.7% | 56,797 | -66.8% | 0.01% | -68.8% |
| AXON | New | AXON ENTERPRISE | $1,150,000 | – | 9,389 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMIL | $1,020,000 | – | 11,703 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $830,000 | – | 36,256 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HOLDING COR | $931,000 | – | 31,127 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GO | $855,000 | – | 20,700 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $839,000 | – | 26,869 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY IN | $944,000 | – | 28,897 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY-ADRadr | $901,000 | +473.9% | 106,714 | +342.5% | 0.00% | +300.0% |
| LAMR | New | LAMAR ADVERTIS-Areit | $881,000 | – | 10,590 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC-SP ADRadr | $847,000 | – | 3,915 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRI | $802,000 | -29.6% | 10,548 | -47.7% | 0.00% | -42.9% |
| LOVE | New | LOVESAC CO/THE | $774,000 | – | 17,990 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANC | $853,000 | – | 67,559 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANSPORT | $945,000 | +66.1% | 54,883 | +57.5% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CO | $812,000 | – | 31,399 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $935,000 | – | 16,407 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNreit | $926,000 | -26.9% | 5,765 | -32.0% | 0.00% | -50.0% |
| STX | New | SEAGATE TECHNOLO | $788,000 | – | 12,675 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTYreit | $803,000 | -83.4% | 27,107 | -83.1% | 0.00% | -87.1% |
| MOR | Sell | MORPHOSYS AG ADRadr | $788,000 | -25.3% | 27,840 | -17.1% | 0.00% | -42.9% |
| NCR | Sell | NCR CORP | $958,000 | -14.4% | 25,507 | -49.5% | 0.00% | -42.9% |
| ALEC | Sell | ALECTOR INC | $864,000 | -48.0% | 57,139 | -63.8% | 0.00% | -63.6% |
| APAM | Buy | ARTISAN PARTNE-A | $833,000 | +314.4% | 16,534 | +220.3% | 0.00% | +300.0% |
| GKOS | New | GLAUKOS CORP | $897,000 | – | 11,916 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $910,000 | -39.0% | 7,577 | -62.1% | 0.00% | -60.0% |
| GIII | New | G III APPAREL | $965,000 | – | 40,676 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS-A | $801,000 | – | 45,561 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $849,000 | – | 22,131 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELEC | $872,000 | – | 102,476 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $978,000 | – | 38,498 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS | $784,000 | – | 24,450 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWltd part | $824,000 | -68.3% | 19,087 | -61.5% | 0.00% | -76.5% |
| ES | New | EVERSOURCE ENERG | $858,000 | – | 9,915 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCreit | $930,000 | -94.4% | 1,302 | -94.0% | 0.00% | -96.3% |
| BIP | Buy | BROOKFIELD INFRAltd part | $853,000 | +33.7% | 17,264 | +28.8% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS | $956,000 | -65.8% | 6,659 | -68.9% | 0.00% | -77.8% |
| SCHW | Sell | SCHWAB (CHARLES) | $960,000 | -84.6% | 18,101 | -89.5% | 0.00% | -90.0% |
| SHAK | New | SHAKE SHACK IN-A | $883,000 | – | 10,418 | +100.0% | 0.00% | – |
| DENN | Buy | DENNY'S CORP | $944,000 | +442.5% | 64,361 | +270.2% | 0.00% | +300.0% |
| ADV | New | ADVANTAGE SOLUTI | $969,000 | – | 73,642 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL | $966,000 | – | 7,322 | +100.0% | 0.00% | – |
| ADCT | Sell | ADC THERAPEUTICS | $962,000 | -61.6% | 30,057 | -60.4% | 0.00% | -75.0% |
| SNV | New | SYNOVUS FINL | $876,000 | – | 27,029 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAM | $811,000 | +92.2% | 30,208 | +97.4% | 0.00% | +33.3% |
| ALC | Sell | ALCON INC | $909,000 | -97.4% | 13,780 | -97.8% | 0.00% | -98.2% |
| TNC | Sell | TENNANT CO | $884,000 | -39.5% | 12,610 | -47.9% | 0.00% | -55.6% |
| CG | Buy | CARLYLE GROUP IN | $861,000 | +153.2% | 27,399 | +98.9% | 0.00% | +100.0% |
| TRST | New | TRUSTCO BANK NY | $833,000 | – | 124,845 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING POINT BR | $823,000 | -33.7% | 18,472 | -58.5% | 0.00% | -50.0% |
| USM | New | US CELLULAR CORP | $931,000 | – | 30,368 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH CO | $810,000 | -1.0% | 38,972 | -26.0% | 0.00% | -20.0% |
| SPLK | Sell | SPLUNK INC | $740,000 | -16.9% | 4,356 | -8.0% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN IN | $619,000 | -49.4% | 45,273 | -54.4% | 0.00% | -62.5% |
| WDFC | New | WD-40 CO | $751,000 | – | 2,829 | +100.0% | 0.00% | – |
| UROV | Buy | UROVANT SCIENCES | $766,000 | +92.9% | 47,523 | +11.7% | 0.00% | 0.0% |
| NGMS | New | NEOGAMES SA | $557,000 | – | 14,652 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUT | $565,000 | – | 24,468 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $598,000 | – | 30,027 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE-STI-ADRadr | $757,000 | +376.1% | 47,673 | +234.1% | 0.00% | +200.0% |
| VNOM | Sell | VIPER ENERGY PAR | $581,000 | -85.8% | 50,052 | -90.8% | 0.00% | -88.5% |
| BALY | New | BALLY'S CORP | $650,000 | – | 12,956 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN | $753,000 | +19.7% | 19,469 | +23.7% | 0.00% | -25.0% |
| CHRW | New | CH ROBINSON | $767,000 | – | 8,189 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $743,000 | – | 25,034 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELEC-SPN ADRadr | $712,000 | +40.7% | 29,097 | +29.2% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS | $580,000 | – | 9,685 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER | $745,000 | – | 147,815 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CO | $634,000 | +107.9% | 30,326 | +14.1% | 0.00% | +50.0% |
| YELP | New | YELP INC | $689,000 | – | 21,094 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL-A | $553,000 | – | 44,970 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWRE | $677,000 | – | 56,930 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC-ADRadr | $624,000 | – | 32,086 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $632,000 | -34.8% | 9,547 | -55.5% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INC | $620,000 | -74.3% | 55,477 | -77.1% | 0.00% | -80.0% |
| PFE | Sell | PFIZER INC | $731,000 | -90.8% | 19,864 | -90.8% | 0.00% | -94.1% |
| TLK | Sell | TELEKOMUNIKA-ADRadr | $699,000 | +4.0% | 29,734 | -23.2% | 0.00% | -25.0% |
| FLY | Sell | FLY LEASING-ADRadr | $767,000 | -6.0% | 77,865 | -30.7% | 0.00% | -40.0% |
| BPMC | New | BLUEPRINT MEDICI | $557,000 | – | 4,970 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY | $668,000 | – | 10,626 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENC | $582,000 | – | 9,703 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPE | $756,000 | – | 15,184 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE | $650,000 | – | 9,522 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTD-ADRadr | $568,000 | – | 62,180 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOL | $659,000 | – | 29,011 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HO | $705,000 | – | 79,166 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $700,000 | – | 21,958 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $660,000 | -77.1% | 5,579 | -79.6% | 0.00% | -83.3% |
| ARQT | New | ARCUTIS BIOTHERA | $581,000 | – | 20,661 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIreit | $555,000 | – | 13,114 | +100.0% | 0.00% | – |
| LZB | Sell | LA-Z-BOY INC | $709,000 | -61.4% | 17,813 | -69.3% | 0.00% | -75.0% |
| NRZ | New | NEW RESIDENTreit | $649,000 | – | 65,290 | +100.0% | 0.00% | – |
| GOL | New | GOL-ADRadr | $700,000 | – | 71,239 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $570,000 | -36.8% | 6,944 | -48.1% | 0.00% | -50.0% |
| BKH | New | BLACK HILLS CORP | $739,000 | – | 12,038 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERNA | $735,000 | +425.0% | 68,951 | +236.7% | 0.00% | +200.0% |
| NBHC | Buy | NATIONAL-CL A | $560,000 | +136.3% | 17,115 | +89.2% | 0.00% | +50.0% |
| NTRA | New | NATERA INC | $746,000 | – | 7,503 | +100.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPO DEL PACIFICO-ADRadr | $631,000 | +68.7% | 5,677 | +22.2% | 0.00% | +50.0% |
| TRIP | New | TRIPADVISOR INC | $579,000 | – | 20,124 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY-DAVIDSON | $742,000 | +73.8% | 20,210 | +16.3% | 0.00% | 0.0% |
| KRO | New | KRONOS WORLDWIDE | $586,000 | – | 39,299 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC | $615,000 | -80.1% | 17,404 | -81.2% | 0.00% | -85.0% |
| MRVL | New | MARVELL TECH GRP | $559,000 | – | 11,761 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $556,000 | – | 61,211 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINANC | $589,000 | – | 18,217 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INC-A | $573,000 | – | 14,683 | +100.0% | 0.00% | – |
| MMX | Sell | MAVERIX METALS I | $574,000 | -18.6% | 104,300 | -24.4% | 0.00% | -40.0% |
| BCYC | New | BICYCLE THER-ADRadr | $585,000 | – | 32,567 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $650,000 | -76.2% | 11,840 | -76.1% | 0.00% | -82.4% |
| RBAC | New | REDBALL ACQUIS-A | $750,000 | – | 68,945 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATI | $573,000 | – | 11,476 | +100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE G | $606,000 | +16.3% | 5,768 | -24.1% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE G | $564,000 | +38.9% | 3,061 | +13.5% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARM | $715,000 | – | 5,160 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR-A | $673,000 | -52.4% | 39,219 | -68.9% | 0.00% | -66.7% |
| CDEV | New | CENTENNIAL RES-A | $743,000 | – | 495,814 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $618,000 | -88.6% | 13,947 | -88.2% | 0.00% | -91.4% |
| BYND | Buy | BEYOND MEAT INC | $633,000 | +76.8% | 5,061 | +134.8% | 0.00% | +50.0% |
| BP | New | BP PLC-ADRadr | $740,000 | – | 36,060 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO SA-SP ADRadr | $607,000 | – | 54,289 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERA | $711,000 | -82.8% | 27,177 | -88.6% | 0.00% | -88.9% |
| ALGS | New | ALIGOS THERAPEUT | $611,000 | – | 22,090 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCreit | $549,000 | – | 83,585 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $616,000 | – | 29,046 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTreit | $609,000 | -75.0% | 31,558 | -80.5% | 0.00% | -81.2% |
| CMTL | New | COMTECH TELECOMM | $574,000 | – | 27,716 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $657,000 | -84.6% | 20,243 | -85.6% | 0.00% | -88.9% |
| SFM | New | SPROUTS FARMERS | $737,000 | – | 36,620 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLC-ADRadr | $438,000 | – | 20,335 | +100.0% | 0.00% | – |
| AEIS | New | ADV ENERGY INDS | $338,000 | – | 3,484 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $342,000 | -95.2% | 8,343 | -95.5% | 0.00% | -95.7% |
| UHAL | New | AMERCO | $410,000 | – | 902 | +100.0% | 0.00% | – |
| AFG | New | AMER FINL GROUP | $428,000 | – | 4,890 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR | $395,000 | – | 23,202 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $400,000 | – | 18,591 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-SPN ADRadr | $382,000 | – | 5,458 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULA | $469,000 | – | 15,243 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HOLDINGS C | $384,000 | – | 20,042 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECH INC | $496,000 | +34.1% | 16,995 | +1.2% | 0.00% | 0.0% |
| Sell | BRP INC/CA-SUB V | $423,000 | -71.2% | 6,402 | -77.1% | 0.00% | -77.8% | |
| BHLB | Sell | BERKSHIRE HILLS | $340,000 | +18.5% | 19,834 | -30.3% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $371,000 | -47.3% | 8,640 | -45.2% | 0.00% | -60.0% |
| BCEI | New | BONANZA CREEK EN | $480,000 | – | 24,852 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH | $367,000 | -61.5% | 6,965 | -69.2% | 0.00% | -66.7% |
| BCOV | New | BRIGHTCOVE | $456,000 | – | 24,826 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PRO-Areit | $369,000 | – | 24,720 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONA | $357,000 | – | 11,423 | +100.0% | 0.00% | – |
| CIXX | New | CI FINANCIAL COR | $430,000 | – | 34,700 | +100.0% | 0.00% | – |
| CIIC | New | CIIG MERGER CORP | $423,000 | – | 15,044 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WAREHOUSE | $355,000 | -88.5% | 13,835 | -93.5% | 0.00% | -90.0% |
| CHU | Buy | CHINA UNICOM-ADRadr | $404,000 | +48.5% | 70,901 | +70.3% | 0.00% | 0.0% |
| COHU | New | COHU INC | $523,000 | – | 13,702 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS | $354,000 | – | 6,727 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METAL | $377,000 | – | 18,370 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $483,000 | -74.5% | 6,222 | -83.5% | 0.00% | -83.3% |
| CUTR | Buy | CUTERA INC | $330,000 | +34.7% | 13,706 | +6.3% | 0.00% | 0.0% |
| BOOM | New | DMC GLOBAL INC | $336,000 | – | 7,787 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACE | $394,000 | -76.1% | 17,903 | -80.5% | 0.00% | -81.8% |
| DISCK | New | DISCOVERY INC-C | $368,000 | – | 14,034 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS | $475,000 | -91.2% | 5,475 | -90.8% | 0.00% | -94.3% |
| EPR | Sell | EPR PROPERTIESreit | $410,000 | +7.9% | 12,602 | -9.0% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAPITAL G | $412,000 | – | 10,570 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH | $476,000 | – | 5,752 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR-A | $335,000 | -75.3% | 3,601 | -80.1% | 0.00% | -77.8% |
| FOXF | Sell | FOX FACTORY HOLD | $524,000 | -60.6% | 4,957 | -72.3% | 0.00% | -77.8% |
| GATX | New | GATX CORP | $353,000 | – | 4,238 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTreit | $403,000 | – | 6,600 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO-ADRadr | $447,000 | – | 8,653 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST | $396,000 | – | 9,082 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDadr | $531,000 | – | 11,779 | +100.0% | 0.00% | – |
| IMAB | New | I-MAB-ADRadr | $356,000 | – | 7,564 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REAreit | $401,000 | +129.1% | 29,870 | +98.3% | 0.00% | +100.0% |
| KBR | New | KBR INC | $465,000 | – | 15,018 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM | $476,000 | – | 4,814 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $490,000 | – | 29,846 | +100.0% | 0.00% | – |
| KRC | New | KILROY REALTYreit | $340,000 | – | 5,928 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $385,000 | -60.9% | 9,460 | -82.2% | 0.00% | -66.7% |
| KOS | Sell | KOSMOS ENERGY LT | $469,000 | -86.9% | 199,947 | -94.5% | 0.00% | -91.3% |
| LMAT | New | LEMAITRE VASCULA | $488,000 | – | 12,068 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $447,000 | -80.9% | 23,731 | -90.9% | 0.00% | -86.7% |
| MAN | Sell | MANPOWERGROUP IN | $527,000 | -12.6% | 5,833 | -29.0% | 0.00% | -50.0% |
| MGRC | Buy | MCGRATH RENTCORP | $497,000 | +69.0% | 7,404 | +50.0% | 0.00% | 0.0% |
| MERC | New | MERCER INTERNATI | $525,000 | – | 51,249 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNmlp | $453,000 | – | 188,809 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $451,000 | – | 45,909 | +100.0% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FIN | $431,000 | – | 37,958 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES-A | $372,000 | -43.4% | 7,194 | -53.2% | 0.00% | -50.0% |
| IX | Sell | ORIX-ADRadr | $370,000 | -3.9% | 4,790 | -22.3% | 0.00% | 0.0% |
| PPD | New | PPD INC | $424,000 | – | 12,379 | +100.0% | 0.00% | – |
| PAND | PANDION THERAPEU | $409,000 | +29.4% | 27,569 | 0.0% | 0.00% | 0.0% | |
| BPOP | New | POPULAR INC | $462,000 | – | 8,198 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL-ADRadr | $471,000 | -6.5% | 12,775 | -27.7% | 0.00% | -33.3% |
| RRGB | Sell | RED ROBIN GOURME | $396,000 | -66.6% | 20,613 | -77.1% | 0.00% | -75.0% |
| RAD | New | RITE AID CORP | $349,000 | – | 22,067 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEU | $470,000 | – | 8,578 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS | $485,000 | – | 8,449 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $518,000 | – | 84,666 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORP | $442,000 | – | 13,872 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CO-A | $482,000 | -40.5% | 33,909 | -52.3% | 0.00% | -60.0% |
| SITM | New | SITIME CORP | $389,000 | – | 3,470 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $344,000 | -20.2% | 19,805 | -25.0% | 0.00% | -33.3% |
| TGTX | New | TG THERAPEUTICS | $510,000 | – | 9,815 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP | $509,000 | – | 40,508 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL R | $418,000 | -46.9% | 33,595 | -96.4% | 0.00% | -60.0% |
| VLO | New | VALERO ENERGY | $527,000 | – | 9,319 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANC | $539,000 | -52.3% | 9,747 | -53.1% | 0.00% | -71.4% |
| WPRT | New | WESTPORT FUEL SY | $360,000 | – | 67,900 | +100.0% | 0.00% | – |
| WW | New | WW INTERNATIONAL | $371,000 | – | 15,228 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & | $360,000 | – | 6,058 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS IN | $489,000 | – | 4,108 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS-A | $472,000 | -46.0% | 93,635 | -56.0% | 0.00% | -66.7% |
| ESNT | New | ESSENT GROUP LTD | $433,000 | – | 10,015 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $374,000 | +146.1% | 21,423 | +60.5% | 0.00% | +100.0% |
| ATCO | New | ATLAS CORP | $451,000 | – | 41,631 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $245,000 | – | 5,871 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $261,000 | -67.8% | 1,065 | -72.7% | 0.00% | -80.0% |
| STFC | New | STATE AUTO FINL | $239,000 | – | 13,447 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENC | $275,000 | – | 11,311 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTI-A | $210,000 | – | 5,443 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $201,000 | – | 1,177 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERT | $256,000 | – | 7,502 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $220,000 | – | 3,046 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $163,000 | – | 20,767 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $278,000 | – | 15,930 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL | $321,000 | – | 1,268 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER CO | $321,000 | – | 3,182 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS | $205,000 | – | 8,162 | +100.0% | 0.00% | – |
| PBRA | New | PETROBR-SP P ADRadr | $225,000 | – | 20,416 | +100.0% | 0.00% | – |
| PAE | PAE INC | $124,000 | +7.8% | 13,581 | 0.0% | 0.00% | 0.0% | |
| OTLKW | New | OUTLOOK THERAPEUcall | $163,000 | – | 125,400 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HO | $305,000 | – | 40,506 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS | $328,000 | – | 25,514 | +100.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE | $294,000 | -85.8% | 10,092 | -90.0% | 0.00% | -92.3% |
| ONCY | New | ONCOLYTICS BIO | $141,000 | – | 59,300 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEU | $214,000 | – | 11,140 | +100.0% | 0.00% | – |
| HLXA | New | HELIX ACQUISIT-A | $164,000 | – | 15,099 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAMmlp | $244,000 | – | 23,506 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMAT | $175,000 | +6.7% | 11,892 | -19.5% | 0.00% | 0.0% |
| LASR | New | NLIGHT INC | $284,000 | – | 8,706 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS COR | $127,000 | – | 13,987 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION | $293,000 | – | 6,470 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS | $216,000 | -39.5% | 6,156 | -53.4% | 0.00% | -50.0% |
| WPP | New | WPP PLC-ADRadr | $252,000 | – | 4,652 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP | $305,000 | +185.0% | 18,340 | +70.7% | 0.00% | 0.0% |
| MOD | New | MODINE MFG CO | $215,000 | – | 17,140 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECH | $225,000 | -96.5% | 3,621 | -97.2% | 0.00% | -97.6% |
| MIDD | New | MIDDLEBY CORP | $202,000 | – | 1,568 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $220,000 | -30.6% | 7,879 | -47.9% | 0.00% | -50.0% |
| LAKE | New | LAKELAND INDS | $270,000 | – | 9,912 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $210,000 | – | 5,025 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT IN | $201,000 | – | 8,756 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS | $277,000 | – | 1,236 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PL | $145,000 | – | 12,104 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN | $189,000 | – | 56,659 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $203,000 | – | 6,003 | +100.0% | 0.00% | – |
| RBACU | New | REDBALL ACQUISITunit | $305,000 | – | 26,499 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS IN | $244,000 | – | 3,674 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL | $236,000 | – | 5,845 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $194,000 | +20.5% | 14,695 | +41.6% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGIN | $251,000 | -87.3% | 14,822 | -89.4% | 0.00% | -92.3% |
| GPS | New | GAP INC/THE | $269,000 | – | 13,323 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAP | $217,000 | – | 6,138 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $114,000 | – | 13,047 | +100.0% | 0.00% | – |
| FFWM | FIRST FOUNDATION | $285,000 | +53.2% | 14,257 | 0.0% | 0.00% | 0.0% | |
| XONE | New | EXONE CO/THE | $125,000 | – | 13,166 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY | $151,000 | – | 11,039 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMAC | $172,000 | – | 13,992 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $279,000 | – | 7,322 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $318,000 | -84.4% | 7,356 | -85.2% | 0.00% | -92.3% |
| TGH | New | TEXTAINER GROUP | $197,000 | – | 10,252 | +100.0% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS - B | $304,000 | -84.4% | 28,834 | -82.0% | 0.00% | -92.3% |
| LILA | LIBERTY LATI-A | $123,000 | +35.2% | 11,070 | 0.0% | 0.00% | 0.0% | |
| DCOM | New | DIME COMM BNCSHS | $185,000 | – | 11,708 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDING | $257,000 | – | 16,035 | +100.0% | 0.00% | – |
| MSP | New | DATTO HOLDING CO | $200,000 | – | 7,432 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $315,000 | – | 54,155 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCOR | $229,000 | – | 12,614 | +100.0% | 0.00% | – |
| CCRN | New | CROSS COUNTRY HE | $223,000 | – | 25,147 | +100.0% | 0.00% | – |
| SBS | New | SABESP-ADRadr | $309,000 | – | 35,914 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY | $270,000 | -93.7% | 4,492 | -95.2% | 0.00% | -96.3% |
| CENX | New | CENTURY ALUMINUM | $201,000 | – | 18,264 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN-A | $286,000 | – | 7,872 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDUSTRIES | $243,000 | -6.5% | 1,385 | -4.0% | 0.00% | -50.0% |
| CMS | New | CMS ENERGY CORP | $295,000 | – | 4,830 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED | $180,000 | – | 10,473 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQcall | $117,000 | – | 169,591 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INV | $228,000 | – | 11,825 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS | $179,000 | -62.0% | 16,353 | -69.1% | 0.00% | -66.7% |
| BRC | Sell | BRADY CORP - A | $243,000 | -85.3% | 4,611 | -88.8% | 0.00% | -90.9% |
| BOOT | New | BOOT BARN HOLDIN | $257,000 | – | 5,936 | +100.0% | 0.00% | – |
| BRY | BERRY CORP | $116,000 | +16.0% | 31,469 | 0.0% | 0.00% | 0.0% | |
| BANR | New | BANNER CORPORATI | $270,000 | – | 5,802 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES | $195,000 | – | 16,889 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $318,000 | – | 3,187 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP IN | $262,000 | -86.4% | 16,960 | -86.9% | 0.00% | -91.7% |
| ATRO | New | ASTRONICS CORP | $183,000 | – | 13,847 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS | $233,000 | -69.5% | 7,459 | -79.3% | 0.00% | -80.0% |
| ADVM | Buy | ADVERUM BIOTECHN | $297,000 | +121.6% | 27,378 | +110.2% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE IN | $221,000 | -94.1% | 5,765 | -95.9% | 0.00% | -95.8% |
| AXDX | ACCELERATE DIAGN | $261,000 | -29.1% | 34,478 | 0.0% | 0.00% | -50.0% | |
| ADT | New | ADT INC | $178,000 | – | 22,769 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTN | $249,000 | – | 21,702 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRUMENT | $176,000 | -94.0% | 10,134 | -96.0% | 0.00% | -94.7% |
| XRX | New | XEROX HOLDINGS C | $298,000 | – | 12,878 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYSTEMS | $230,000 | -95.4% | 1,405 | -96.7% | 0.00% | -96.9% |
| SPWR | New | SUNPOWER CORP | $259,000 | – | 10,116 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS | $260,000 | – | 3,874 | +100.0% | 0.00% | – |
| AJAX | New | AJAX I-CL A | $191,000 | – | 16,177 | +100.0% | 0.00% | – |
| SRDX | SURMODICS INC | $282,000 | +11.5% | 6,481 | 0.0% | 0.00% | -50.0% | |
| TNDM | New | TANDEM DIABETES | $213,000 | – | 2,221 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $296,000 | -97.3% | 1,691 | -97.5% | 0.00% | -98.6% |
| ARDX | New | ARDELYX INC | $82,000 | – | 12,720 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT POINT | $74,000 | – | 31,700 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASreit | $88,000 | – | 12,836 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $37,000 | -83.1% | 10,100 | -82.3% | 0.00% | -100.0% |
| DNOW | Exit | NOW INC | $0 | – | -15,536 | -100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALreit | $80,000 | – | 19,432 | +100.0% | 0.00% | – |
| OTLKW | Exit | OUTLOOK THE-CW19equity wrt | $0 | – | -125,400 | -100.0% | 0.00% | – |
| SFL | New | SFL CORP LTD | $62,000 | – | 10,025 | +100.0% | 0.00% | – |
| PNNT | PENNANTPARK INVE | $86,000 | +45.8% | 18,589 | 0.0% | 0.00% | – | |
| RYAM | New | RAYONIER ADV | $76,000 | – | 11,681 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH H-ADRadr | $84,000 | – | 10,615 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWOR | $55,000 | -99.5% | 13,699 | -99.3% | 0.00% | -100.0% |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -10,847 | -100.0% | 0.00% | – |
| KDMN | Sell | KADMON HOLDINGS | $70,000 | -96.7% | 16,984 | -96.9% | 0.00% | -100.0% |
| EXTN | EXTERRAN CORP | $45,000 | +7.1% | 10,143 | 0.0% | 0.00% | – | |
| FNB | Exit | FNB CORP | $0 | – | -10,487 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES | $0 | – | -3,827 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIMEreit | $0 | – | -123,072 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,933 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LT | $0 | – | -10,822 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL ROYALTYunit | $0 | – | -19,227 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOOD | $0 | – | -1,757 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -13,875 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,280 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -48,037 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,314 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILL | $0 | – | -283,500 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATO-A | $0 | – | -3,397 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SE | $0 | – | -8,038 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALT | $0 | – | -17,142 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -25,151 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO NV-ADRadr | $0 | – | -99,259 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -2,940 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS | $0 | – | -3,526 | -100.0% | -0.00% | – |
| NYCB | Exit | NY COMM BANCORP | $0 | – | -11,219 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB | $0 | – | -17,930 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -10,358 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,195 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PROPreit | $0 | – | -5,981 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORPreit | $0 | – | -12,215 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION | $0 | – | -8,498 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY IN | $0 | – | -37,307 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP | $0 | – | -1,886 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICA-ADRadr | $0 | – | -26,528 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNI TRUST BA | $0 | – | -7,187 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE-WI | $0 | – | -1,746 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR | $0 | – | -65,917 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMA | $0 | – | -13,614 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -47,800 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHreit | $0 | – | -7,934 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTIC | $0 | – | -30,153 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA I | $0 | – | -9,514 | -100.0% | -0.00% | – |
| USX | Exit | US XPRESS ENTE-A | $0 | – | -28,981 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,451 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNIC | $0 | – | -13,066 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRU-Areit | $0 | – | -4,534 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENC | $0 | – | -36,762 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCA | $0 | – | -24,497 | -100.0% | -0.00% | – |
| FSS | Exit | FED SIGNAL CORP | $0 | – | -12,239 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,585 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVS | $0 | – | -17,617 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEAL | $0 | – | -8,314 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,619 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT IN | $0 | – | -4,142 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,637 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -20,716 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN/FROST | $0 | – | -4,156 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -38,412 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -62,179 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,025 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,289 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -2,932 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUT | $0 | – | -24,531 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIreit | $0 | – | -16,850 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,631 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL Mreit | $0 | – | -38,978 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC -ADRadr | $0 | – | -14,526 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC-SP ADRadr | $0 | – | -14,726 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -3,179 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,156 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,216 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -28,886 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLC-ADRadr | $0 | – | -5,583 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -111,375 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICRO-ADRadr | $0 | – | -49,160 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUT | $0 | – | -7,269 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY | $0 | – | -5,144 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA-A | $0 | – | -10,190 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -19,729 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -9,654 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -8,267 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -6,705 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -6,449 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDadr | $0 | – | -45,000 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP | $0 | – | -11,722 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -17,992 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,077 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/T | $0 | – | -8,466 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS COR | $0 | – | -10,073 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VAC | $0 | – | -17,553 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC | $0 | – | -24,556 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -4,243 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONA | $0 | – | -4,909 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEImlp | $0 | – | -14,393 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -13,257 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL | $0 | – | -12,414 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCOR | $0 | – | -73,118 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRI | $0 | – | -27,031 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -14,447 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -32,086 | -100.0% | -0.00% | – |
| FEAC | Exit | FLYING EAGLE-A | $0 | – | -39,181 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC-A | $0 | – | -11,861 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENC | $0 | – | -8,650 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA B-ADRadr | $0 | – | -54,757 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAI | $0 | – | -15,333 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PAR | $0 | – | -3,078 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVERNMreit | $0 | – | -21,282 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AU | $0 | – | -44,504 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC-ADRadr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTER | $0 | – | -12,575 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP I-A | $0 | – | -4,269 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL I | $0 | – | -14,647 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -9,112 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -2,682 | -100.0% | -0.00% | – |
| RDY | Exit | DR. REDDY'S LABOadr | $0 | – | -5,955 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -18,750 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -11,602 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,635 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS-ADRadr | $0 | – | -43,371 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN | $0 | – | -37,174 | -100.0% | -0.00% | – |
| WAFD | Exit | WASH FED | $0 | – | -18,960 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAP-A | $0 | – | -27,079 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER G-ADRadr | $0 | – | -17,885 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA | $0 | – | -147,025 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHA-ADRadr | $0 | – | -178,310 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,421 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCI | $0 | – | -17,169 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -16,617 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,573 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH IN | $0 | – | -45,163 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTI | $0 | – | -15,006 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTERN-ADRadr | $0 | – | -34,862 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,704 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -10,877 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRON | $0 | – | -18,943 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS | $0 | – | -11,786 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPE | $0 | – | -13,878 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -19,159 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVES | $0 | – | -135,198 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUT | $0 | – | -12,207 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERreit | $0 | – | -62,233 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -11,680 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -40,548 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -11,887 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMIS | $0 | – | -11,808 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -9,330 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOL | $0 | – | -66,008 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -17,212 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY Creit | $0 | – | -12,259 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -25,652 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDIN | $0 | – | -117,514 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN' BRANDS | $0 | – | -37,645 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC-B | $0 | – | -20,983 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -8,043 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS | $0 | – | -8,133 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -5,770 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -14,685 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,509 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -18,153 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -43,441 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSC | $0 | – | -6,896 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,761 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -40,987 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -13,413 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PROPERreit | $0 | – | -33,811 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -4,011 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEU | $0 | – | -12,761 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HOLDING | $0 | – | -26,173 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC-A | $0 | – | -6,465 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRIT | $0 | – | -14,991 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE | $0 | – | -14,885 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDCT | $0 | – | -31,983 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -3,082 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL | $0 | – | -4,448 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -34,328 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD -SP ADRadr | $0 | – | -2,914 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,552 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -6,754 | -100.0% | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THER | $0 | – | -34,835 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HO | $0 | – | -47,825 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -14,975 | -100.0% | -0.01% | – |
| AFIB | Exit | ACUTUS MEDICAL | $0 | – | -26,227 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA Ireit | $0 | – | -54,868 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS | $0 | – | -904 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC- A | $0 | – | -49,913 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LANDroyalty trst | $0 | – | -1,835 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -45,627 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS IN | $0 | – | -10,884 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRAND | $0 | – | -13,342 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -131,839 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH'S HOSPITALI | $0 | – | -71,169 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -79,774 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -49,600 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECON-ADRadr | $0 | – | -14,178 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND SA - ADRadr | $0 | – | -19,219 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -66,240 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEU | $0 | – | -20,702 | -100.0% | -0.01% | – |
| ORPH | Exit | ORPHAZYME - ADRadr | $0 | – | -81,332 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BA | $0 | – | -60,290 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -36,202 | -100.0% | -0.01% | – |
| GRAY | Exit | GRAYBUG VISION I | $0 | – | -66,606 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS-A | $0 | – | -59,333 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BNCSH | $0 | – | -16,051 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON B | $0 | – | -51,495 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDUSTRreit | $0 | – | -62,230 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -39,526 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -3,853 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA IN | $0 | – | -38,384 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -21,003 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD-A | $0 | – | -31,287 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,957 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -148,708 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR S | $0 | – | -22,884 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTERNATI | $0 | – | -43,164 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUT | $0 | – | -27,958 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON LM-ADRadr | $0 | – | -85,220 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH-A | $0 | – | -13,617 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC-A | $0 | – | -49,254 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -16,223 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THER | $0 | – | -19,752 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMAC | $0 | – | -42,185 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL I | $0 | – | -18,626 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,815 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECH | $0 | – | -3,119 | -100.0% | -0.01% | – |
| DYN | Exit | DYNE THERAPEUTIC | $0 | – | -42,623 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS | $0 | – | -41,044 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HOLDINGS IN | $0 | – | -16,530 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR IN | $0 | – | -22,493 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -56,944 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEU | $0 | – | -34,383 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GRP-ADRadr | $0 | – | -72,038 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTRN ENGY | $0 | – | -489,247 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -10,549 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HOLDIN | $0 | – | -35,109 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL | $0 | – | -52,553 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL L | $0 | – | -17,705 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEU | $0 | – | -97,531 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -109,695 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -27,306 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISEmlp | $0 | – | -23,273 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANK-CL A | $0 | – | -96,514 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -32,546 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROU-A | $0 | – | -42,407 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC | $0 | – | -48,329 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HOLD-ADRadr | $0 | – | -71,294 | -100.0% | -0.01% | – |
| AMWD | Exit | AMER WOODMARK CO | $0 | – | -13,572 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDEMNITY-A | $0 | – | -4,935 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE-1 | $0 | – | -12,600 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA | $0 | – | -86,846 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECH | $0 | – | -12,284 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAltd part | $0 | – | -178,308 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INSU-A | $0 | – | -12,100 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -53,940 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS | $0 | – | -11,814 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -18,759 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -61,784 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -11,072 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WATE | $0 | – | -15,718 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -31,695 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -17,608 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA I | $0 | – | -37,393 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -193,978 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -12,803 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDI | $0 | – | -18,542 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORP-A | $0 | – | -73,820 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -39,014 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -18,367 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCA-A | $0 | – | -96,910 | -100.0% | -0.01% | – |
| WTRH | Exit | WAITR HOLDINGS I | $0 | – | -364,107 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -58,532 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE-ADRadr | $0 | – | -154,655 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HO | $0 | – | -16,751 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN BROWN | $0 | – | -32,277 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS - ADRadr | $0 | – | -16,616 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR | $0 | – | -59,951 | -100.0% | -0.01% | – |
| NOV | Exit | NATL OILWELL VAR | $0 | – | -148,364 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL-A | $0 | – | -6,552 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPR | $0 | – | -66,595 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTYreit | $0 | – | -29,661 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -14,149 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINAT | $0 | – | -44,866 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -137,142 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYSTEM-B | $0 | – | -42,989 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,327 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -29,694 | -100.0% | -0.01% | – |
| IPOB | Exit | SOCIAL CAPITAL-A | $0 | – | -74,857 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNA | $0 | – | -48,382 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -83,298 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -40,025 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -18,865 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -17,962 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERA | $0 | – | -44,724 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -85,636 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIA | $0 | – | -27,820 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUSTreit | $0 | – | -177,823 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & | $0 | – | -80,569 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -57,410 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS | $0 | – | -139,576 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL -A | $0 | – | -50,217 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEU | $0 | – | -70,632 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -12,395 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -38,718 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS I | $0 | – | -42,942 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SE | $0 | – | -75,752 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -90,213 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -70,865 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -29,469 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-A | $0 | – | -266,460 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING | $0 | – | -205,299 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIreit | $0 | – | -89,932 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNO | $0 | – | -82,933 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY C | $0 | – | -156,714 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAINreit | $0 | – | -56,351 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COM-A | $0 | – | -3,724 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -24,696 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL-A | $0 | – | -331,584 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE COR | $0 | – | -109,916 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -25,328 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANC | $0 | – | -241,376 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC NV | $0 | – | -35,260 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -26,011 | -100.0% | -0.01% | – |
| BOH | Exit | BANK OF HAWAII | $0 | – | -35,338 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MEDICAL G | $0 | – | -57,515 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19,339 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD-ADRadr | $0 | – | -76,576 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -166,013 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INC - A | $0 | – | -78,960 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICA | $0 | – | -31,748 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -48,973 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL I | $0 | – | -39,620 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -21,973 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC P | $0 | – | -16,978 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -6,538 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -32,310 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGI-A | $0 | – | -48,033 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -46,214 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -34,566 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP | $0 | – | -113,093 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS | $0 | – | -185,711 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HOLDINGS C | $0 | – | -88,437 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUT | $0 | – | -42,512 | -100.0% | -0.01% | – |
| VIAO | Exit | VIA OPTRONICS AGadr | $0 | – | -222,540 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -71,314 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -25,049 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERAC | $0 | – | -12,119 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABS | $0 | – | -20,750 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PAYMENTS-A | $0 | – | -81,364 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -42,832 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA-ADRadr | $0 | – | -572,044 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,819 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -70,323 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTO GRP | $0 | – | -22,509 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -32,041 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -46,321 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -50,252 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HOLDINGS IN | $0 | – | -48,417 | -100.0% | -0.01% | – |
| XP | Exit | XP INC - CLASS A | $0 | – | -55,767 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICA | $0 | – | -81,066 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOB | $0 | – | -44,174 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HOLDIN | $0 | – | -58,057 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIO | $0 | – | -43,497 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDU TEC | $0 | – | -41,847 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER COR | $0 | – | -52,088 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE I | $0 | – | -28,687 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -66,780 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC Creit | $0 | – | -60,817 | -100.0% | -0.02% | – |
| RESI | Exit | FRONT YARD RESIDreit | $0 | – | -288,102 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHN | $0 | – | -56,577 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -21,350 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -74,700 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -45,204 | -100.0% | -0.02% | – |
| ACEL | Exit | ACCEL ENTERTAINM | $0 | – | -263,860 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTO | $0 | – | -101,840 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SERV | $0 | – | -191,313 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGIC | $0 | – | -3,873 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MEDICA | $0 | – | -38,171 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROU | $0 | – | -31,380 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -5,915 | -100.0% | -0.02% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -19,443 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -36,044 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -10,585 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -39,390 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -10,257 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGI | $0 | – | -57,404 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -25,010 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,827 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -43,667 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -79,618 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -50,905 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INCreit | $0 | – | -113,677 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC-A | $0 | – | -21,449 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFO SVC | $0 | – | -85,001 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL-NYny reg shrs | $0 | – | -288,477 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REPUB INTL | $0 | – | -258,554 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -415,643 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHN'S INTL | $0 | – | -46,521 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -68,253 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -201,848 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -22,389 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMA | $0 | – | -96,952 | -100.0% | -0.03% | – |
| TFII | Exit | TFI INTERNATIONA | $0 | – | -96,733 | -100.0% | -0.03% | – |
| BMYRT | Exit | BRISTOL-MYERS SQright | $0 | – | -1,862,165 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENT | $0 | – | -102,538 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INC-ADRadr | $0 | – | -219,422 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -77,688 | -100.0% | -0.03% | – |
| NFG | Exit | NATL FUEL GAS CO | $0 | – | -112,884 | -100.0% | -0.03% | – |
| PRSC | Exit | PROVIDENCE SERVI | $0 | – | -48,359 | -100.0% | -0.03% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -171,862 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -49,202 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -89,714 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -116,892 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -90,190 | -100.0% | -0.03% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -323,511 | -100.0% | -0.03% | – |
| CASY | Exit | CASEY'S GENERAL | $0 | – | -28,321 | -100.0% | -0.03% | – |
| BJ | Exit | BJ'S WHOLESALE C | $0 | – | -119,396 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -46,822 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGEreit | $0 | – | -156,650 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,644 | -100.0% | -0.03% | – |
| BILL | Exit | BILL.COM HOLDING | $0 | – | -53,161 | -100.0% | -0.03% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -106,563 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES I | $0 | – | -96,688 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWAR | $0 | – | -52,643 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -116,637 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOG | $0 | – | -59,181 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTERNATI | $0 | – | -47,455 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM THERAPEUTIC | $0 | – | -264,116 | -100.0% | -0.04% | – |
| ASMB | Exit | ASSEMBLY BIOSCIE | $0 | – | -422,578 | -100.0% | -0.04% | – |
| GIB | Exit | CGI INC | $0 | – | -100,494 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA-A | $0 | – | -168,734 | -100.0% | -0.04% | – |
| Exit | PACTIV EVERGREEN | $0 | – | -548,402 | -100.0% | -0.04% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -574,283 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDY | $0 | – | -196,569 | -100.0% | -0.05% | – |
| ITB | Exit | ISHARES-DJ HO COetp | $0 | – | -148,489 | -100.0% | -0.05% | – |
| OXYWS | Exit | OCCIDEN-CW27-WIequity wrt | $0 | – | -2,852,888 | -100.0% | -0.06% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -75,320 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR S&P HOMEBUIetp | $0 | – | -161,872 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -129,758 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -279,340 | -100.0% | -0.06% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -25,615 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS-WRIGHT | $0 | – | -99,666 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -221,726 | -100.0% | -0.07% | – |
| WSC | Exit | WILLSCOT MOBILE | $0 | – | -617,996 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9,401 | -100.0% | -0.07% | – |
| CDAY | Exit | CERIDIAN HCM HOL | $0 | – | -136,941 | -100.0% | -0.07% | – |
| GLPI | Exit | GAMING AND LEISUreit | $0 | – | -315,529 | -100.0% | -0.08% | – |
| CF | Exit | CF INDUSTRIES HO | $0 | – | -383,948 | -100.0% | -0.08% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -258,250 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -122,092 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREmlp | $0 | – | -367,345 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -41,303 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKL-ADRadr | $0 | – | -347,554 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD REALTYreit | $0 | – | -376,272 | -100.0% | -0.09% | – |
| GBT | Exit | GLOBAL BLOOD THE | $0 | – | -259,168 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -341,294 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -262,385 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES-LEH 20etp | $0 | – | -104,674 | -100.0% | -0.11% | – |
| AME | Exit | AMETEK INC | $0 | – | -188,762 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LTD | $0 | – | -189,351 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -267,033 | -100.0% | -0.14% | – |
| WWE | Exit | WORLD WRESTLIN-A | $0 | – | -548,772 | -100.0% | -0.14% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -236,948 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -137,461 | -100.0% | -0.14% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -179,629 | -100.0% | -0.16% | – |
| XLP | Exit | SPDR-CONS STAPLEetp | $0 | – | -388,519 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SVCS | $0 | – | -275,076 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GENERAL C | $0 | – | -130,859 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -234,298 | -100.0% | -0.19% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -253,489 | -100.0% | -0.20% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,756,627 | -100.0% | -0.23% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -223,947 | -100.0% | -0.23% | – |
| SNOW | Exit | SNOWFLAKE INC-A | $0 | – | -146,253 | -100.0% | -0.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -384,793 | -100.0% | -0.26% | – |
| LHX | Exit | L3HARRIS TECHNOL | $0 | – | -271,873 | -100.0% | -0.30% | – |
| PE | Exit | PARSLEY ENERGY-A | $0 | – | -5,206,225 | -100.0% | -0.31% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -1,156,106 | -100.0% | -0.33% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,154,558 | -100.0% | -0.60% | – |
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/A filed 2021-08-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZOETIS INC | 22 | Q3 2021 | 3.5% |
| APPLE INC | 22 | Q3 2021 | 2.8% |
| PFIZER INC | 22 | Q3 2021 | 2.2% |
| COMCAST CORP-A | 22 | Q3 2021 | 2.9% |
| COSTCO WHOLESALE | 22 | Q3 2021 | 0.9% |
| MICROSOFT CORP | 21 | Q3 2021 | 3.4% |
| AMAZON.COM INC | 21 | Q3 2021 | 4.5% |
| META PLATFORMS-A | 21 | Q3 2021 | 3.4% |
| ADOBE SYS INC | 21 | Q3 2021 | 1.7% |
| AGILENT TECH INC | 21 | Q2 2021 | 1.2% |
View Marshall Wace North America L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| SC 13G | 2023-05-22 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
View Marshall Wace North America L.P.'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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (21959772000.0 != 21938172000.0)
- The reported number of holdings is incorrect (2401 != 2131)
- The reported has been restated
- The reported has been amended
Export Marshall Wace North America L.P.'s holdings