$23.5 Billion is the total value of Marshall Wace North America L.P.'s 2204 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC-C | $669,199,000 | +0.7% | 251,078 | -5.3% | 2.85% | +1.4% |
| GOOGL | Sell | ALPHABET INC-A | $633,113,000 | +9.3% | 236,809 | -0.2% | 2.70% | +10.1% |
| FB | Sell | META PLATFORMS-A | $619,623,000 | -22.0% | 1,825,695 | -20.1% | 2.64% | -21.4% |
| TMO | Sell | THERMO FISHER | $550,711,000 | +7.7% | 963,909 | -4.9% | 2.34% | +8.5% |
| AAPL | Sell | APPLE INC | $423,945,000 | -10.7% | 2,996,082 | -13.6% | 1.80% | -10.1% |
| ZTS | Sell | ZOETIS INC | $312,730,000 | -20.2% | 1,610,845 | -23.4% | 1.33% | -19.6% |
| BSX | Sell | BOSTON SCIENTIFC | $236,317,000 | -5.7% | 5,446,332 | -7.1% | 1.01% | -5.1% |
| UNH | Sell | UNITEDHEALTH GRP | $213,034,000 | -31.6% | 545,204 | -29.9% | 0.91% | -31.2% |
| JNJ | Sell | JOHNSON&JOHNSON | $195,691,000 | -10.1% | 1,211,709 | -8.3% | 0.83% | -9.5% |
| LIN | Sell | LINDE PLC | $170,621,000 | -4.2% | 581,565 | -5.6% | 0.73% | -3.5% |
| TMUS | Sell | T-MOBILE US INC | $150,845,000 | -18.2% | 1,180,686 | -7.3% | 0.64% | -17.7% |
| T | Sell | AT&T INC | $149,634,000 | -10.6% | 5,539,936 | -4.8% | 0.64% | -10.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $147,334,000 | -12.9% | 566,211 | -2.4% | 0.63% | -12.3% |
| OVV | Sell | OVINTIV INC | $116,959,000 | -4.6% | 3,557,148 | -8.7% | 0.50% | -3.9% |
| DHR | Sell | DANAHER CORP | $112,678,000 | -67.8% | 370,120 | -71.6% | 0.48% | -67.5% |
| TFX | Sell | TELEFLEX INC | $101,807,000 | -23.2% | 270,364 | -18.1% | 0.43% | -22.6% |
| ABNB | Sell | AIRBNB INC-A | $85,421,000 | -19.7% | 509,222 | -26.7% | 0.36% | -19.1% |
| VRTX | Sell | VERTEX PHARM | $81,881,000 | -30.0% | 451,406 | -22.1% | 0.35% | -29.4% |
| INSP | Sell | INSPIRE MEDICAL | $74,675,000 | -15.1% | 320,657 | -29.5% | 0.32% | -14.5% |
| TSLA | Sell | TESLA INC | $74,655,000 | -39.0% | 96,268 | -46.5% | 0.32% | -38.5% |
| CRM | Sell | SALESFORCE.COM | $67,507,000 | -68.6% | 248,895 | -71.7% | 0.29% | -68.4% |
| CVX | Sell | CHEVRON CORP | $67,452,000 | -50.1% | 664,874 | -48.5% | 0.29% | -49.8% |
| XRAY | Sell | DENTSPLY SIRONA | $67,395,000 | -56.8% | 1,161,004 | -52.9% | 0.29% | -56.4% |
| CVE | Sell | CENOVUS ENERGY | $66,610,000 | -1.7% | 6,614,127 | -6.5% | 0.28% | -0.7% |
| TRU | Sell | TRANSUNION | $63,812,000 | -10.6% | 568,177 | -12.6% | 0.27% | -9.9% |
| WFC | Sell | WELLS FARGO & CO | $62,031,000 | -0.4% | 1,336,589 | -2.8% | 0.26% | +0.4% |
| CSTM | Sell | CONSTELLIUM SE | $61,776,000 | -1.9% | 3,289,476 | -1.0% | 0.26% | -1.1% |
| DVN | Sell | DEVON ENERGY CO | $57,438,000 | -42.1% | 1,617,522 | -52.4% | 0.24% | -41.5% |
| JPM | Sell | JP MORGAN CHASE | $55,923,000 | -49.4% | 341,636 | -51.9% | 0.24% | -49.0% |
| SQM | Sell | QUIMICA Y-SP ADRadr | $55,108,000 | +10.3% | 1,025,846 | -2.8% | 0.24% | +11.4% |
| UHS | Sell | UNIVERSAL HLTH-B | $53,373,000 | -67.7% | 385,726 | -65.8% | 0.23% | -67.5% |
| OXYWS | Sell | OCCIDENTAL PETEcall | $51,188,000 | -11.3% | 1,730,494 | -6.2% | 0.22% | -10.7% |
| MSI | Sell | MOTOROLA SOLUTIO | $49,742,000 | +3.7% | 214,108 | -3.2% | 0.21% | +4.4% |
| VZ | Sell | VERIZON COMMUNIC | $45,127,000 | -5.8% | 835,566 | -2.2% | 0.19% | -5.4% |
| DELL | Sell | DELL TECHN-C | $44,864,000 | -68.5% | 431,221 | -69.8% | 0.19% | -68.3% |
| GPK | Sell | GRAPHIC PACKAGIN | $43,189,000 | -14.6% | 2,268,323 | -18.6% | 0.18% | -14.0% |
| SSNC | Sell | SS&C TECHNOLOGIE | $42,501,000 | -21.3% | 612,397 | -18.3% | 0.18% | -20.6% |
| IBM | Sell | IBM | $41,988,000 | -72.1% | 302,221 | -70.5% | 0.18% | -71.8% |
| MSCI | Sell | MSCI INC | $40,544,000 | -15.8% | 66,647 | -26.2% | 0.17% | -15.2% |
| SQ | Sell | SQUARE INC - A | $40,430,000 | -70.0% | 168,572 | -69.6% | 0.17% | -69.9% |
| MDT | Sell | MEDTRONIC PLC | $39,428,000 | -46.5% | 314,542 | -47.0% | 0.17% | -46.2% |
| ROKU | Sell | ROKU INC | $39,294,000 | -48.5% | 125,397 | -24.5% | 0.17% | -48.3% |
| PDCE | Sell | PDC ENERGY INC | $38,949,000 | -30.8% | 821,872 | -33.1% | 0.17% | -30.3% |
| TX | Sell | TERNIUM SA-ADRadr | $38,266,000 | -17.2% | 904,615 | -24.7% | 0.16% | -16.4% |
| SWK | Sell | STANLEY BLACK & | $37,438,000 | -46.1% | 213,552 | -37.0% | 0.16% | -45.9% |
| BLDR | Sell | BUILDERS FIRSTSO | $36,742,000 | -63.5% | 710,129 | -69.9% | 0.16% | -63.4% |
| BRKB | Sell | BERKSHIRE HATH-B | $36,485,000 | -53.8% | 133,672 | -53.0% | 0.16% | -53.6% |
| PNR | Sell | PENTAIR PLC | $34,037,000 | -42.7% | 468,645 | -46.7% | 0.14% | -42.2% |
| COO | Sell | COOPER COS INC | $33,487,000 | -51.7% | 81,023 | -53.7% | 0.14% | -51.2% |
| SRPT | Sell | SAREPTA THERAPEU | $33,245,000 | -15.9% | 359,481 | -29.3% | 0.14% | -15.0% |
| PRU | Sell | PRUDENTL FINL | $33,095,000 | -4.0% | 314,589 | -6.5% | 0.14% | -3.4% |
| ZBRA | Sell | ZEBRA TECH CORP | $32,267,000 | -25.4% | 62,601 | -23.4% | 0.14% | -25.1% |
| KEYS | Sell | KEYSIGHT TEC | $31,835,000 | -41.3% | 193,782 | -44.8% | 0.14% | -40.6% |
| ZBH | Sell | ZIMMER BIOMET HO | $31,673,000 | -69.1% | 216,416 | -66.0% | 0.14% | -68.8% |
| MGM | Sell | MGM RESORTS INTE | $31,586,000 | -33.3% | 732,018 | -34.1% | 0.14% | -32.5% |
| MORF | Sell | MORPHIC HOLDING | $31,188,000 | -6.2% | 550,637 | -5.0% | 0.13% | -5.7% |
| NEE | Sell | NEXTERA ENERGY | $29,940,000 | -33.9% | 381,309 | -38.3% | 0.13% | -33.0% |
| EL | Sell | ESTEE LAUDER | $29,137,000 | -33.8% | 97,148 | -29.8% | 0.12% | -33.3% |
| C | Sell | CITIGROUP INC | $28,142,000 | -8.4% | 400,994 | -7.7% | 0.12% | -7.7% |
| NVR | Sell | NVR INC | $27,868,000 | -9.6% | 5,813 | -6.2% | 0.12% | -8.5% |
| WLK | Sell | WESTLAKE CHEMICA | $27,995,000 | -11.4% | 307,152 | -12.4% | 0.12% | -11.2% |
| AON | Sell | AON PLC-CLASS A | $28,013,000 | -9.2% | 98,027 | -24.2% | 0.12% | -9.2% |
| CNNE | Sell | CANNAE HOLDINGS | $27,493,000 | -20.6% | 883,747 | -13.5% | 0.12% | -19.9% |
| PTON | Sell | PELOTON INTERA-A | $26,550,000 | -34.0% | 305,000 | -5.9% | 0.11% | -33.5% |
| TFC | Sell | TRUIST FINANCIAL | $26,470,000 | -29.8% | 451,333 | -33.6% | 0.11% | -29.4% |
| CPRT | Sell | COPART INC | $26,081,000 | +4.6% | 188,015 | -0.6% | 0.11% | +5.7% |
| TJX | Sell | TJX COS INC | $25,531,000 | -84.8% | 386,936 | -84.5% | 0.11% | -84.7% |
| CHK | Sell | CHESAPEAKE ENERG | $24,083,000 | -61.4% | 391,000 | -67.5% | 0.10% | -61.0% |
| JNPR | Sell | JUNIPER NETWORKS | $23,623,000 | -4.8% | 858,389 | -5.4% | 0.10% | -3.8% |
| RY | Sell | ROYAL BANK OF CA | $23,825,000 | -65.0% | 239,507 | -64.3% | 0.10% | -64.8% |
| CMG | Sell | CHIPOTLE MEXICAN | $20,979,000 | -41.1% | 11,543 | -49.8% | 0.09% | -41.1% |
| BLK | Sell | BLACKROCK INC | $20,620,000 | -30.9% | 24,587 | -27.9% | 0.09% | -30.2% |
| ON | Sell | ON SEMICONDUCTOR | $20,149,000 | -54.7% | 440,233 | -62.1% | 0.09% | -54.3% |
| SO | Sell | SOUTHERN CO | $20,006,000 | -67.8% | 322,806 | -68.6% | 0.08% | -67.7% |
| CNXC | Sell | CONCENTRIX CORP | $17,570,000 | -0.8% | 99,268 | -9.9% | 0.08% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN | $17,467,000 | -79.6% | 50,612 | -77.6% | 0.07% | -79.6% |
| AMBA | Sell | AMBARELLA INC | $17,221,000 | -26.1% | 110,576 | -49.4% | 0.07% | -26.3% |
| FOXA | Sell | FOX CORP - A | $16,700,000 | -24.5% | 416,332 | -30.1% | 0.07% | -24.5% |
| PVH | Sell | PVH CORP | $16,337,000 | -7.3% | 158,929 | -3.0% | 0.07% | -6.7% |
| CL | Sell | COLGATE-PALMOLIV | $16,484,000 | -61.1% | 218,099 | -58.1% | 0.07% | -60.9% |
| ROP | Sell | ROPER TECHNOLOGI | $16,277,000 | -35.1% | 36,489 | -31.6% | 0.07% | -34.9% |
| APD | Sell | AIR PRODS & CHEM | $15,652,000 | -25.4% | 61,113 | -16.2% | 0.07% | -24.7% |
| VIAV | Sell | VIAVI SOLUTIONS | $15,396,000 | -15.0% | 978,129 | -4.7% | 0.07% | -14.3% |
| TD | Sell | TORONTO-DOM BANK | $15,369,000 | -41.4% | 232,193 | -37.9% | 0.06% | -41.4% |
| ETSY | Sell | ETSY INC | $15,130,000 | -74.6% | 72,754 | -74.9% | 0.06% | -74.6% |
| PCG | Sell | PG&E CORP | $14,471,000 | -57.2% | 1,507,368 | -54.6% | 0.06% | -56.6% |
| ROST | Sell | ROSS STORES INC | $13,321,000 | -87.0% | 122,371 | -85.2% | 0.06% | -86.9% |
| CINF | Sell | CINCINNATI FIN | $13,060,000 | -43.7% | 114,351 | -42.5% | 0.06% | -42.9% |
| SHOO | Sell | STEVEN MADDEN | $12,495,000 | -48.5% | 311,128 | -43.8% | 0.05% | -48.0% |
| SABR | Sell | SABRE CORP | $12,472,000 | -52.4% | 1,053,383 | -49.8% | 0.05% | -52.3% |
| CHWY | Sell | CHEWY INC- CL A | $12,240,000 | -16.0% | 179,714 | -1.7% | 0.05% | -16.1% |
| F | Sell | FORD MOTOR CO | $11,991,000 | -81.1% | 846,852 | -80.2% | 0.05% | -81.0% |
| PFSI | Sell | PENNYMAC FINANCI | $11,386,000 | -3.3% | 186,264 | -2.3% | 0.05% | -4.0% |
| TRTN | Sell | TRITON INTERNATI | $10,972,000 | -28.4% | 210,856 | -28.0% | 0.05% | -27.7% |
| PUMP | Sell | PROPETRO HOLDING | $11,046,000 | -22.7% | 1,276,993 | -18.1% | 0.05% | -21.7% |
| STX | Sell | SEAGATE TECHNOLO | $10,569,000 | -12.0% | 128,084 | -6.2% | 0.04% | -11.8% |
| INFO | Sell | IHS MARKIT LTD | $9,783,000 | -91.2% | 83,878 | -91.5% | 0.04% | -91.1% |
| VMW | Sell | VMWARE INC-CL A | $9,759,000 | -48.7% | 65,630 | -44.8% | 0.04% | -47.5% |
| EQR | Sell | EQUITY RESIDENTIreit | $9,607,000 | -60.8% | 118,721 | -62.7% | 0.04% | -60.6% |
| SAGE | Sell | SAGE THERAPEUTIC | $9,484,000 | -42.8% | 214,034 | -26.7% | 0.04% | -42.9% |
| MGI | Sell | MONEYGRAM INTERN | $9,506,000 | -54.6% | 1,185,307 | -43.0% | 0.04% | -55.1% |
| CALX | Sell | CALIX INC | $9,276,000 | -7.7% | 187,663 | -11.3% | 0.04% | -4.8% |
| GPRE | Sell | GREEN PLAINS INC | $9,117,000 | -68.9% | 279,222 | -67.9% | 0.04% | -68.5% |
| SNOW | Sell | SNOWFLAKE INC-A | $8,976,000 | -31.7% | 29,681 | -45.4% | 0.04% | -32.1% |
| WDC | Sell | WESTERN DIGITAL | $8,837,000 | -82.0% | 156,569 | -77.3% | 0.04% | -81.7% |
| SHOP | Sell | SHOPIFY INC - A | $8,596,000 | -66.0% | 6,334 | -63.3% | 0.04% | -65.4% |
| ELMS | Sell | ELECTRIC LAST MI | $8,628,000 | -29.6% | 1,167,553 | -4.0% | 0.04% | -28.8% |
| MDB | Sell | MONGODB INC | $8,168,000 | -21.9% | 17,323 | -40.1% | 0.04% | -20.5% |
| AAWW | Sell | ATLAS AIR WORLDW | $8,173,000 | -46.4% | 100,056 | -55.3% | 0.04% | -45.3% |
| SELB | Sell | SELECTA BIOSCIEN | $7,605,000 | -11.0% | 1,828,025 | -10.6% | 0.03% | -11.1% |
| FICO | Sell | FAIR ISAAC CORP | $7,575,000 | -74.5% | 19,035 | -67.9% | 0.03% | -74.6% |
| POOL | Sell | POOL CORP | $7,558,000 | -86.8% | 17,398 | -86.1% | 0.03% | -86.8% |
| PPD | Sell | PPD INC | $7,261,000 | -29.4% | 155,158 | -30.5% | 0.03% | -27.9% |
| DTE | Sell | DTE ENERGY CO | $7,266,000 | -80.5% | 65,036 | -77.4% | 0.03% | -80.3% |
| XPEV | Sell | XPENG INC-ADRadr | $7,101,000 | -36.7% | 199,841 | -20.8% | 0.03% | -36.2% |
| MTCH | Sell | MATCH GROUP INC | $7,059,000 | -56.9% | 44,962 | -55.8% | 0.03% | -56.5% |
| CVS | Sell | CVS HEALTH CORP | $6,985,000 | -50.0% | 82,311 | -50.9% | 0.03% | -49.2% |
| SNAP | Sell | SNAP INC - A | $6,855,000 | -88.3% | 92,788 | -89.2% | 0.03% | -88.3% |
| CCEP | Sell | COCA-COLA EUROPA | $6,312,000 | -76.7% | 114,180 | -75.0% | 0.03% | -76.5% |
| STT | Sell | STATE ST CORP | $6,291,000 | -2.0% | 74,247 | -4.8% | 0.03% | 0.0% |
| NDSN | Sell | NORDSON CORP | $6,432,000 | -48.9% | 27,006 | -52.9% | 0.03% | -49.1% |
| TPB | Sell | TURNING POINT BR | $6,350,000 | -6.5% | 132,975 | -10.4% | 0.03% | -6.9% |
| LEGO | Sell | LEGATO MERGER CO | $6,251,000 | +1.3% | 594,199 | -3.5% | 0.03% | +3.8% |
| CB | Sell | CHUBB LTD | $6,255,000 | -80.8% | 36,055 | -82.4% | 0.03% | -80.4% |
| RNA | Sell | AVIDITY BIOSCIEN | $6,151,000 | -26.0% | 249,755 | -25.8% | 0.03% | -25.7% |
| SBLK | Sell | STAR BULK CARRIE | $5,997,000 | -62.4% | 249,447 | -64.1% | 0.03% | -61.8% |
| SPWH | Sell | SPORTSMAN'S WARE | $6,160,000 | -67.4% | 349,935 | -67.1% | 0.03% | -67.5% |
| TRP | Sell | TC ENERGY CORP | $6,110,000 | -81.8% | 126,983 | -81.3% | 0.03% | -81.7% |
| ENB | Sell | ENBRIDGE INC | $5,996,000 | -82.4% | 150,526 | -82.3% | 0.03% | -81.9% |
| AVB | Sell | AVALONBAY COMMUNreit | $6,100,000 | -64.9% | 27,525 | -67.0% | 0.03% | -64.9% |
| SB | Sell | SAFE BULKERS INC | $5,932,000 | -5.7% | 1,147,280 | -26.8% | 0.02% | -7.4% |
| GOLD | Sell | BARRICK GOLD CRP | $5,740,000 | -73.6% | 318,018 | -69.7% | 0.02% | -73.9% |
| WMB | Sell | WILLIAMS COS INC | $5,594,000 | -86.0% | 215,671 | -85.7% | 0.02% | -85.8% |
| CNQ | Sell | CAN NATURAL RES | $5,381,000 | -69.8% | 147,204 | -70.0% | 0.02% | -69.3% |
| DYN | Sell | DYNE THERAPEUTIC | $5,314,000 | -23.4% | 327,227 | -0.7% | 0.02% | -20.7% |
| MPLX | Sell | MPLX LPmlp | $5,411,000 | -30.2% | 190,062 | -27.4% | 0.02% | -30.3% |
| LEGN | Sell | LEGEND BIOT-ADRadr | $5,232,000 | -72.4% | 103,472 | -77.6% | 0.02% | -72.5% |
| ESI | Sell | ELEMENT SOLUTION | $5,147,000 | -81.7% | 237,394 | -80.2% | 0.02% | -81.5% |
| BIO | Sell | BIO-RAD LABS-A | $5,186,000 | -52.3% | 6,953 | -58.8% | 0.02% | -52.2% |
| XENE | Sell | XENON PHARMACEUT | $5,169,000 | -32.5% | 338,301 | -17.7% | 0.02% | -31.2% |
| CI | Sell | CIGNA CORP | $4,960,000 | -76.1% | 24,780 | -71.7% | 0.02% | -76.1% |
| BCE | Sell | BCE INC | $4,895,000 | -87.8% | 97,740 | -87.9% | 0.02% | -87.6% |
| ANTM | Sell | ANTHEM INC | $4,847,000 | -97.1% | 13,003 | -97.0% | 0.02% | -97.0% |
| SWKS | Sell | SKYWORKS SOLUTIO | $5,014,000 | -83.4% | 30,419 | -80.7% | 0.02% | -83.6% |
| DASH | Sell | DOORDASH INC-A | $4,925,000 | -94.3% | 23,911 | -95.1% | 0.02% | -94.3% |
| SSSS | Sell | SURO CAPITAL COR | $4,993,000 | -31.7% | 386,728 | -28.7% | 0.02% | -32.3% |
| CX | Sell | CEMEX SAB-SP ADRadr | $4,925,000 | -31.2% | 686,843 | -19.4% | 0.02% | -30.0% |
| ECL | Sell | ECOLAB INC | $4,699,000 | -89.3% | 22,519 | -89.4% | 0.02% | -89.2% |
| CAT | Sell | CATERPILLAR INC | $4,363,000 | -73.5% | 22,730 | -69.9% | 0.02% | -72.9% |
| QRVO | Sell | QORVO INC | $4,564,000 | -78.8% | 27,298 | -75.2% | 0.02% | -79.1% |
| VFC | Sell | VF CORP | $4,361,000 | -26.0% | 65,099 | -9.4% | 0.02% | -24.0% |
| ASAN | Sell | ASANA INC- CL A | $4,561,000 | -21.7% | 43,926 | -53.2% | 0.02% | -24.0% |
| HON | Sell | HONEYWELL INTL | $4,076,000 | -31.2% | 19,203 | -28.9% | 0.02% | -32.0% |
| MTLS | Sell | MATERIALISE-ADRadr | $3,901,000 | -36.5% | 194,065 | -23.9% | 0.02% | -34.6% |
| COP | Sell | CONOCOPHILLIPS | $3,713,000 | -43.6% | 54,788 | -49.3% | 0.02% | -42.9% |
| COST | Sell | COSTCO WHOLESALE | $3,616,000 | -86.7% | 8,046 | -88.3% | 0.02% | -87.0% |
| CTLT | Sell | CATALENT INC | $3,529,000 | -88.3% | 26,519 | -90.5% | 0.02% | -88.3% |
| MTB | Sell | M&T BANK CORP | $3,436,000 | -59.7% | 23,008 | -60.7% | 0.02% | -58.3% |
| LUV | Sell | SOUTHWEST AIR | $3,412,000 | -91.1% | 66,355 | -90.8% | 0.02% | -90.7% |
| RAPT | Sell | RAPT THERAPEUTIC | $3,280,000 | -31.7% | 105,614 | -30.1% | 0.01% | -30.0% |
| FWONK | Sell | LIBERTY MEDIA-Ctracking stk | $3,356,000 | -35.9% | 65,276 | -39.9% | 0.01% | -36.4% |
| DY | Sell | DYCOM INDS | $3,305,000 | -6.7% | 46,398 | -2.4% | 0.01% | -6.7% |
| MCK | Sell | MCKESSON CORP | $3,221,000 | -94.7% | 16,157 | -95.0% | 0.01% | -94.6% |
| NSC | Sell | NORFOLK SOUTHERN | $3,211,000 | -87.3% | 13,420 | -85.9% | 0.01% | -86.9% |
| PTR | Sell | PETROCHINA -ADRadr | $3,259,000 | -56.8% | 69,688 | -54.7% | 0.01% | -56.2% |
| BKE | Sell | THE BUCKLE INC | $3,037,000 | -36.5% | 76,689 | -20.3% | 0.01% | -35.0% |
| AFL | Sell | AFLAC INC | $3,015,000 | -44.7% | 57,847 | -43.1% | 0.01% | -43.5% |
| DISH | Sell | DISH NETWORK-A | $3,160,000 | -36.1% | 72,694 | -38.6% | 0.01% | -38.1% |
| M | Sell | MACY'S INC | $2,790,000 | -5.1% | 123,424 | -20.4% | 0.01% | 0.0% |
| WMT | Sell | WALMART INC | $2,740,000 | -91.7% | 19,660 | -91.6% | 0.01% | -91.4% |
| SSYS | Sell | STRATASYS LTD | $2,729,000 | -19.9% | 126,802 | -3.7% | 0.01% | -14.3% |
| MS | Sell | MORGAN STANLEY | $2,920,000 | -72.6% | 30,006 | -74.2% | 0.01% | -73.3% |
| EPD | Sell | ENTERPRISE PRODUmlp | $2,805,000 | -86.3% | 129,608 | -84.7% | 0.01% | -86.0% |
| RAMP | Sell | LIVERAMP HOLDING | $2,888,000 | -39.7% | 61,149 | -40.1% | 0.01% | -40.0% |
| GH | Sell | GUARDANT HEALTH | $2,878,000 | -95.7% | 23,021 | -95.7% | 0.01% | -95.7% |
| QSR | Sell | RESTAURANT BRAND | $2,525,000 | -35.8% | 41,254 | -32.4% | 0.01% | -35.3% |
| RELX | Sell | RELX PLC - ADRadr | $2,469,000 | -37.6% | 85,555 | -42.3% | 0.01% | -35.3% |
| AIG | Sell | AMERICAN INTERNA | $2,538,000 | -68.5% | 46,243 | -72.7% | 0.01% | -67.6% |
| HAE | Sell | HAEMONETICS CORP | $2,320,000 | -55.0% | 32,866 | -57.5% | 0.01% | -54.5% |
| DHI | Sell | DR HORTON INC | $2,243,000 | -38.0% | 26,710 | -33.3% | 0.01% | -33.3% |
| NVAX | Sell | NOVAVAX INC | $2,408,000 | -37.1% | 11,613 | -35.6% | 0.01% | -37.5% |
| ARW | Sell | ARROW ELECTRONIC | $2,302,000 | -82.7% | 20,504 | -82.5% | 0.01% | -82.1% |
| ET | Sell | ENERGY TRANSFERmlp | $2,078,000 | -91.9% | 216,951 | -91.0% | 0.01% | -91.7% |
| MRNA | Sell | MODERNA INC | $2,214,000 | -75.1% | 5,750 | -84.8% | 0.01% | -76.3% |
| JCOM | Sell | ZIFF DAVIS INC | $2,152,000 | -33.2% | 15,750 | -32.7% | 0.01% | -35.7% |
| NYCB | Sell | NY COMM BANCORP | $2,046,000 | -90.5% | 159,031 | -91.8% | 0.01% | -90.1% |
| HAL | Sell | HALLIBURTON CO | $2,001,000 | -93.6% | 92,539 | -93.2% | 0.01% | -93.2% |
| BX | Sell | BLACKSTONE INC | $2,006,000 | -93.4% | 17,251 | -94.5% | 0.01% | -93.0% |
| TENB | Sell | TENABLE HOLDINGS | $1,949,000 | -57.9% | 42,234 | -62.3% | 0.01% | -60.0% |
| SATS | Sell | ECHOSTAR CORP-A | $1,792,000 | -87.2% | 70,233 | -87.8% | 0.01% | -86.4% |
| MLAB | Sell | MESA LABS | $1,824,000 | -15.8% | 6,033 | -24.5% | 0.01% | -11.1% |
| AVTR | Sell | AVANTOR INC | $1,834,000 | -97.1% | 44,847 | -97.5% | 0.01% | -97.0% |
| DOMO | Sell | DOMO INC- CL B | $1,995,000 | -48.1% | 23,630 | -50.3% | 0.01% | -50.0% |
| VITL | Sell | VITAL FARMS INC | $1,960,000 | -21.8% | 111,605 | -11.1% | 0.01% | -27.3% |
| RBLX | Sell | ROBLOX CORP - A | $1,861,000 | -31.5% | 24,641 | -18.3% | 0.01% | -27.3% |
| LHX | Sell | L3HARRIS TECHNOL | $1,833,000 | -91.3% | 8,323 | -91.4% | 0.01% | -91.0% |
| KB | Sell | KB FINANCIAL-ADRadr | $1,967,000 | -54.2% | 42,407 | -51.3% | 0.01% | -55.6% |
| CYTK | Sell | CYTOKINETICS INC | $1,652,000 | -92.7% | 46,260 | -96.0% | 0.01% | -92.7% |
| MHO | Sell | M/I HOMES INC | $1,733,000 | -29.1% | 29,976 | -28.1% | 0.01% | -30.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,721,000 | -55.6% | 132,734 | -54.6% | 0.01% | -56.2% |
| FITB | Sell | FIFTH THIRD BANC | $1,562,000 | -91.5% | 36,796 | -92.3% | 0.01% | -91.0% |
| BIIB | Sell | BIOGEN INC | $1,663,000 | -97.0% | 5,876 | -96.3% | 0.01% | -97.0% |
| PRCH | Sell | PORCH GROUP INC | $1,603,000 | -47.8% | 90,662 | -42.9% | 0.01% | -46.2% |
| TGLS | Sell | TECNOGLASS INC | $1,683,000 | -10.7% | 77,470 | -12.1% | 0.01% | -12.5% |
| VIAC | Sell | VIACOMCBS INC-B | $1,761,000 | -97.9% | 44,560 | -97.6% | 0.01% | -98.0% |
| PLAY | Sell | DAVE & BUSTER'S | $1,591,000 | -36.2% | 41,523 | -32.4% | 0.01% | -36.4% |
| XEL | Sell | XCEL ENERGY INC | $1,594,000 | -88.5% | 25,508 | -87.9% | 0.01% | -88.1% |
| DNB | Sell | DUN & BRADSTREET | $1,641,000 | -94.7% | 97,643 | -93.3% | 0.01% | -94.7% |
| NAPA | Sell | DUCKHORN PORTFOL | $1,460,000 | -66.3% | 63,792 | -67.6% | 0.01% | -66.7% |
| LI | Sell | LI AUTO INC -ADRadr | $1,509,000 | -63.3% | 57,369 | -51.3% | 0.01% | -64.7% |
| MCFT | Sell | MASTERCRAFT BOAT | $1,465,000 | -55.9% | 58,376 | -53.8% | 0.01% | -57.1% |
| TXRH | Sell | TEXAS ROADHOUS | $1,305,000 | -61.8% | 14,292 | -59.8% | 0.01% | -57.1% |
| MEOH | Sell | METHANEX CORP | $1,478,000 | -14.2% | 32,057 | -38.2% | 0.01% | -14.3% |
| DKS | Sell | DICK'S SPORTING | $1,388,000 | -86.6% | 11,597 | -88.8% | 0.01% | -86.4% |
| NGL | Sell | NGL ENERGY PARTNmlp | $1,305,000 | -51.0% | 550,123 | -50.8% | 0.01% | -45.5% |
| NUAN | Sell | NUANCE COMMUNICA | $1,329,000 | -96.6% | 24,142 | -96.7% | 0.01% | -96.4% |
| WPM | Sell | WHEATON PRECIOUS | $1,400,000 | -19.1% | 37,200 | -5.1% | 0.01% | -14.3% |
| WRK | Sell | WESTROCK CO | $1,495,000 | -87.2% | 29,987 | -86.3% | 0.01% | -87.8% |
| TWTR | Sell | TWITTER INC | $1,419,000 | -50.7% | 23,501 | -43.8% | 0.01% | -50.0% |
| SNP | Sell | CHINA PETRO-ADRadr | $1,346,000 | -80.4% | 27,366 | -79.7% | 0.01% | -79.3% |
| SAFM | Sell | SANDERSON FARMS | $1,467,000 | -80.8% | 7,792 | -80.9% | 0.01% | -81.2% |
| HSIC | Sell | HENRY SCHEIN INC | $1,478,000 | -43.7% | 19,402 | -45.1% | 0.01% | -45.5% |
| GRCL | Sell | GRACELL BIOT-ADRadr | $1,142,000 | +6.7% | 82,348 | -0.0% | 0.01% | 0.0% |
| VRRM | Sell | VERRA MOBILITY C | $1,214,000 | -8.9% | 80,574 | -7.1% | 0.01% | -16.7% |
| EHC | Sell | ENCOMPASS HEALTH | $1,256,000 | -73.8% | 16,732 | -72.8% | 0.01% | -75.0% |
| GFL | Sell | GFL ENVIRONM-SUB | $1,188,000 | -46.7% | 31,954 | -54.2% | 0.01% | -44.4% |
| COMM | Sell | COMMSCOPE HOLDIN | $1,117,000 | -84.3% | 82,205 | -75.3% | 0.01% | -83.3% |
| ED | Sell | CONS EDISON INC | $1,281,000 | -83.5% | 17,647 | -83.7% | 0.01% | -84.8% |
| TREE | Sell | LENDINGTREE INC | $1,234,000 | -62.0% | 8,820 | -42.4% | 0.01% | -64.3% |
| DB | Sell | DEUTSCHE BANK-RG | $1,270,000 | -69.7% | 99,989 | -68.8% | 0.01% | -72.2% |
| VTRS | Sell | VIATRIS INC | $1,261,000 | -19.5% | 93,079 | -15.1% | 0.01% | -28.6% |
| FNKO | Sell | FUNKO INC-CL A | $1,241,000 | -89.4% | 68,167 | -87.6% | 0.01% | -90.0% |
| DD | Sell | DUPONT DE NEMOUR | $1,230,000 | -21.9% | 18,102 | -11.0% | 0.01% | -28.6% |
| HUBS | Sell | HUBSPOT INC | $1,207,000 | -84.1% | 1,785 | -86.3% | 0.01% | -84.4% |
| VCTR | Sell | VICTORY CAPITA-A | $1,164,000 | -35.5% | 33,257 | -40.5% | 0.01% | -37.5% |
| CYRX | Sell | CRYOPORT | $1,104,000 | -35.2% | 16,599 | -38.5% | 0.01% | -28.6% |
| HBAN | Sell | HUNTINGTON BANC | $1,182,000 | -72.7% | 76,446 | -74.8% | 0.01% | -72.2% |
| OXM | Sell | OXFORD INDS INC | $1,126,000 | -40.2% | 12,496 | -34.4% | 0.01% | -37.5% |
| INSE | Sell | INSPIRED ENTERTA | $1,025,000 | -10.5% | 87,626 | -2.4% | 0.00% | -20.0% |
| Sell | BERKSHIRE GREY I | $1,055,000 | -77.2% | 150,000 | -67.7% | 0.00% | -80.0% | |
| ES | Sell | EVERSOURCE ENERG | $824,000 | -86.4% | 10,085 | -86.6% | 0.00% | -84.6% |
| MSM | Sell | MSC INDL DIRECT | $845,000 | -40.2% | 10,528 | -33.2% | 0.00% | -33.3% |
| EVA | Sell | ENVIVA PARTNERSmlp | $988,000 | -52.5% | 18,274 | -54.0% | 0.00% | -55.6% |
| TGI | Sell | TRIUMPH GROUP | $910,000 | -32.4% | 48,861 | -24.7% | 0.00% | -33.3% |
| ELAN | Sell | ELANCO ANIMAL HE | $955,000 | -97.8% | 29,944 | -97.6% | 0.00% | -97.8% |
| RVP | Sell | RETRACTABLE TECH | $1,049,000 | -40.4% | 95,055 | -37.6% | 0.00% | -42.9% |
| LYG | Sell | LLOYDS BANKING Gadr | $959,000 | -81.4% | 391,206 | -80.6% | 0.00% | -81.8% |
| LBTYA | Sell | LIBERTY GLOBAL-A | $988,000 | -81.4% | 33,166 | -83.1% | 0.00% | -82.6% |
| LSXMK | Sell | LIBERTY MEDIA-Ctracking stk | $998,000 | -24.8% | 21,017 | -26.5% | 0.00% | -33.3% |
| ITOS | Sell | ITEOS THERAPEUTI | $863,000 | -84.1% | 31,976 | -84.9% | 0.00% | -82.6% |
| CROX | Sell | CROCS INC | $858,000 | -91.1% | 5,978 | -92.8% | 0.00% | -90.2% |
| ABST | Sell | ABSOLUTE SOFTWRE | $1,013,000 | -33.4% | 92,110 | -12.4% | 0.00% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN | $1,054,000 | -76.8% | 2,927 | -76.6% | 0.00% | -78.9% |
| COUP | Sell | COUPA SOFTWARE I | $903,000 | -23.3% | 4,122 | -8.2% | 0.00% | -20.0% |
| WMG | Sell | WARNER MUSIC-A | $885,000 | -68.2% | 20,720 | -73.2% | 0.00% | -66.7% |
| DBI | Sell | DESIGNER BRAND-A | $924,000 | -59.5% | 66,270 | -51.9% | 0.00% | -60.0% |
| MUFG | Sell | MITSUBISHI U-ADRadr | $1,024,000 | -71.4% | 172,744 | -73.9% | 0.00% | -73.3% |
| DOCU | Sell | DOCUSIGN INC | $1,031,000 | -96.0% | 4,006 | -95.6% | 0.00% | -96.3% |
| KSU | Sell | KANSAS CITY SOUT | $883,000 | -78.8% | 3,261 | -77.8% | 0.00% | -77.8% |
| MRCY | Sell | MERCURY SYSTEMS | $1,046,000 | -87.4% | 22,073 | -82.4% | 0.00% | -88.6% |
| IDXX | Sell | IDEXX LABS | $902,000 | -99.0% | 1,451 | -99.0% | 0.00% | -98.9% |
| DGX | Sell | QUEST DIAGNOSTIC | $951,000 | -86.7% | 6,541 | -87.9% | 0.00% | -86.7% |
| RL | Sell | RALPH LAUREN COR | $971,000 | -66.6% | 8,746 | -64.5% | 0.00% | -66.7% |
| Sell | LIGHTSPEED COMME | $589,000 | -97.9% | 6,100 | -98.2% | 0.00% | -97.5% | |
| Sell | GENERAL ELECTRIC | $634,000 | +207.8% | 6,149 | -59.8% | 0.00% | +200.0% | |
| GILD | Sell | GILEAD SCIENCES | $778,000 | -99.4% | 11,135 | -99.4% | 0.00% | -99.4% |
| GHL | Sell | GREENHILL & CO | $616,000 | -54.1% | 42,104 | -51.2% | 0.00% | -50.0% |
| HCA | Sell | HCA HEALTHCARE I | $782,000 | -80.4% | 3,221 | -83.3% | 0.00% | -82.4% |
| FAF | Sell | FIRST AMERICAN F | $664,000 | -90.3% | 9,905 | -91.0% | 0.00% | -89.7% |
| FTCH | Sell | FARFETCH LTD-A | $817,000 | -98.7% | 21,797 | -98.2% | 0.00% | -98.8% |
| EVR | Sell | EVERCORE INC | $785,000 | -24.4% | 5,870 | -20.4% | 0.00% | -25.0% |
| INVH | Sell | INVITATION HOMESreit | $764,000 | -72.0% | 19,938 | -72.8% | 0.00% | -75.0% |
| EMR | Sell | EMERSON ELEC CO | $817,000 | -92.5% | 8,668 | -92.3% | 0.00% | -93.5% |
| LULU | Sell | LULULEMON ATH | $748,000 | -96.9% | 1,847 | -97.2% | 0.00% | -97.1% |
| MGA | Sell | MAGNA INTL | $775,000 | -62.8% | 10,300 | -54.2% | 0.00% | -66.7% |
| MSEX | Sell | MIDDLESEX WATER | $723,000 | -3.1% | 7,032 | -22.9% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO | $795,000 | -31.2% | 67,267 | -27.4% | 0.00% | -40.0% |
| OUT | Sell | OUTFRONT MEDIA Ireit | $672,000 | -23.4% | 26,665 | -26.9% | 0.00% | -25.0% |
| PCAR | Sell | PACCAR INC | $711,000 | -91.6% | 9,011 | -90.5% | 0.00% | -91.7% |
| PH | Sell | PARKER HANNIFIN | $703,000 | -92.5% | 2,513 | -91.8% | 0.00% | -92.5% |
| PASG | Sell | PASSAGE BIO INC | $624,000 | -62.8% | 62,586 | -50.6% | 0.00% | -57.1% |
| QUIK | Sell | QUICKLOGIC CORP | $597,000 | -58.2% | 111,245 | -43.7% | 0.00% | -50.0% |
| SLDB | Sell | SOLID BIOSCIENCE | $626,000 | -88.3% | 261,973 | -82.1% | 0.00% | -87.0% |
| CSX | Sell | CSX CORP | $722,000 | -81.0% | 24,286 | -79.5% | 0.00% | -81.2% |
| BMBL | Sell | BUMBLE INC-A | $765,000 | -87.5% | 15,316 | -85.6% | 0.00% | -88.5% |
| SAM | Sell | BOSTON BEER-A | $806,000 | -96.7% | 1,582 | -93.5% | 0.00% | -97.1% |
| TLS | Sell | TELOS CORP | $684,000 | -19.6% | 24,077 | -3.7% | 0.00% | -25.0% |
| U | Sell | UNITY SOFTWARE I | $764,000 | -50.4% | 6,052 | -56.8% | 0.00% | -57.1% |
| VLO | Sell | VALERO ENERGY | $638,000 | -92.0% | 9,043 | -91.2% | 0.00% | -91.2% |
| HCC | Sell | WARRIOR MET COAL | $661,000 | +16.6% | 28,429 | -13.8% | 0.00% | +50.0% |
| JWA | Sell | WILEY JOHN&SON-A | $631,000 | -93.1% | 12,095 | -92.0% | 0.00% | -92.3% |
| YEXT | Sell | YEXT INC | $788,000 | -87.7% | 65,508 | -85.4% | 0.00% | -88.9% |
| AMRX | Sell | AMNEAL PHARMACEU | $621,000 | -69.9% | 116,469 | -71.1% | 0.00% | -66.7% |
| CPRI | Sell | CAPRI HOLDINGS L | $635,000 | -59.7% | 13,115 | -52.4% | 0.00% | -57.1% |
| ATUS | Sell | ALTICE USA INC-A | $594,000 | -60.5% | 28,669 | -34.9% | 0.00% | -50.0% |
| PANL | Sell | PANGAEA LOGISTIC | $690,000 | -16.6% | 136,696 | -17.1% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SE | $693,000 | -65.6% | 26,850 | -69.0% | 0.00% | -66.7% |
| AFRM | Sell | AFFIRM HOLDINGS | $605,000 | -9.8% | 5,077 | -49.1% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL | $780,000 | -11.8% | 27,078 | -19.5% | 0.00% | -25.0% |
| AEG | Sell | AEGON NV-NY REGny reg shrs | $669,000 | -43.7% | 131,441 | -54.4% | 0.00% | -40.0% |
| AMTX | Sell | AEMETIS INC | $601,000 | -86.6% | 32,959 | -91.8% | 0.00% | -84.2% |
| MRUS | Sell | MERUS NV | $808,000 | -42.0% | 36,743 | -44.4% | 0.00% | -50.0% |
| PRGS | Sell | PROGRESS SOFTWAR | $380,000 | -84.8% | 7,716 | -85.7% | 0.00% | -81.8% |
| PLCE | Sell | CHILDREN'S PLACE | $526,000 | -59.2% | 6,993 | -49.5% | 0.00% | -60.0% |
| CCJ | Sell | CAMECO CORP | $470,000 | -19.4% | 21,668 | -28.7% | 0.00% | 0.0% |
| ESEA | Sell | EUROSEAS LTD | $441,000 | -23.4% | 13,145 | -47.3% | 0.00% | 0.0% |
| Sell | TRILLIUM THERAPE | $550,000 | -87.9% | 31,361 | -93.3% | 0.00% | -89.5% | |
| NTRA | Sell | NATERA INC | $529,000 | -87.0% | 4,751 | -86.8% | 0.00% | -88.2% |
| CGNX | Sell | COGNEX CORP | $455,000 | -95.6% | 5,669 | -95.4% | 0.00% | -95.3% |
| BIDU | Sell | BAIDU INC-SP ADRadr | $473,000 | -86.5% | 3,074 | -82.1% | 0.00% | -86.7% |
| CRH | Sell | CRH PLC-ADRadr | $482,000 | -86.4% | 10,297 | -85.2% | 0.00% | -86.7% |
| DAC | Sell | DANAOS CORP | $529,000 | -87.2% | 6,464 | -88.0% | 0.00% | -88.2% |
| TLRY | Sell | TILRAY INC-CL 2 | $576,000 | -48.7% | 51,040 | -17.7% | 0.00% | -60.0% |
| AOUT | Sell | AMERICAN OUTDOOR | $569,000 | -52.1% | 23,162 | -31.6% | 0.00% | -60.0% |
| CNA | Sell | CNA FINL CORP | $555,000 | -48.9% | 13,237 | -44.6% | 0.00% | -60.0% |
| PKI | Sell | PERKINELMER INC | $572,000 | +5.9% | 3,303 | -5.6% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INC | $480,000 | -79.3% | 47,867 | -80.8% | 0.00% | -80.0% |
| MELI | Sell | MERCADOLIBRE INC | $359,000 | -77.5% | 214 | -79.1% | 0.00% | -71.4% |
| O | Sell | REALTY INCOMEreit | $502,000 | -97.1% | 7,735 | -97.1% | 0.00% | -97.3% |
| CFMS | Sell | CONFORMIS INC | $366,000 | -80.7% | 275,700 | -83.3% | 0.00% | -75.0% |
| AGNC | Sell | AGNC INVESTMENTreit | $357,000 | -82.8% | 22,668 | -81.6% | 0.00% | -77.8% |
| FOE | Sell | FERRO CORP | $424,000 | -90.1% | 20,840 | -89.5% | 0.00% | -88.9% |
| HOLI | Sell | HOLLYSYS AUTOMAT | $445,000 | -68.2% | 21,554 | -77.0% | 0.00% | -66.7% |
| WPC | Sell | WP CAREY INCreit | $504,000 | -93.2% | 6,900 | -93.0% | 0.00% | -93.5% |
| MDGL | Sell | MADRIGAL PHARMAC | $501,000 | -94.6% | 6,274 | -93.4% | 0.00% | -94.9% |
| BTI | Sell | BRIT AMER TO-ADRadr | $468,000 | -98.9% | 13,261 | -98.8% | 0.00% | -98.9% |
| VLRS | Sell | CONTROLADORA-ADRadr | $506,000 | -67.8% | 23,167 | -71.7% | 0.00% | -71.4% |
| PAGS | Sell | PAGSEGURO DIGI-A | $557,000 | -27.7% | 10,773 | -21.8% | 0.00% | -33.3% |
| CME | Sell | CME GROUP INC | $560,000 | -92.5% | 2,896 | -91.7% | 0.00% | -93.5% |
| KLIC | Sell | KULICKE & SOFFA | $397,000 | -58.0% | 6,817 | -55.9% | 0.00% | -50.0% |
| WPRT | Sell | WESTPORT FUEL SY | $370,000 | -74.4% | 112,671 | -58.5% | 0.00% | -66.7% |
| SFL | Sell | SFL CORP LTD | $572,000 | -32.1% | 68,203 | -38.0% | 0.00% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY | $365,000 | -83.0% | 2,434 | -79.2% | 0.00% | -77.8% |
| FWRD | Sell | FORWARD AIR CORP | $513,000 | -78.0% | 6,178 | -76.2% | 0.00% | -80.0% |
| KT | Sell | KT CORP-ADRadr | $412,000 | -84.7% | 30,181 | -84.4% | 0.00% | -81.8% |
| Sell | HELLO -SPN ADRadr | $506,000 | -45.7% | 47,826 | -21.5% | 0.00% | -50.0% | |
| JILL | Sell | J. JILL INC | $533,000 | -34.4% | 30,651 | -25.7% | 0.00% | -33.3% |
| PLD | Sell | PROLOGIS INCreit | $368,000 | -95.8% | 2,938 | -96.0% | 0.00% | -94.6% |
| FSM | Sell | FORTUNA SILVER | $244,000 | -86.9% | 62,413 | -81.3% | 0.00% | -87.5% |
| BXC | Sell | BLUELINX HOLDING | $294,000 | -93.5% | 6,012 | -93.3% | 0.00% | -94.7% |
| TTI | Sell | TETRA TECHNOLOGI | $132,000 | -69.8% | 42,570 | -57.7% | 0.00% | -50.0% |
| SPNE | Sell | SEASPINE HOLD | $164,000 | -58.2% | 10,444 | -45.4% | 0.00% | -50.0% |
| TITN | Sell | TITAN MACHINERY | $221,000 | -94.6% | 8,537 | -93.5% | 0.00% | -94.1% |
| TAC | Sell | TRANSALTA CORP | $139,000 | -96.2% | 13,108 | -96.4% | 0.00% | -93.8% |
| RF | Sell | REGIONS FINANCIA | $352,000 | -94.6% | 16,514 | -94.9% | 0.00% | -96.4% |
| TRQ | Sell | TURQUOISE HILL R | $307,000 | -80.2% | 20,800 | -77.4% | 0.00% | -85.7% |
| PUBM | Sell | PUBMATIC INC-A | $227,000 | -97.0% | 8,639 | -95.5% | 0.00% | -96.9% |
| SMED | Sell | SHARPS COMPLIANC | $176,000 | -62.0% | 21,354 | -52.5% | 0.00% | -50.0% |
| VIACA | Sell | VIACOMCBS INC-A | $204,000 | -85.4% | 4,844 | -83.2% | 0.00% | -83.3% |
| CMA | Sell | COMERICA INC | $344,000 | -79.8% | 4,278 | -82.0% | 0.00% | -85.7% |
| AZUL | Sell | AZUL SA-ADRadr | $237,000 | -74.8% | 11,835 | -66.8% | 0.00% | -75.0% |
| AXON | Sell | AXON ENTERPRISE | $201,000 | -85.6% | 1,146 | -85.5% | 0.00% | -83.3% |
| PHI | Sell | PLDT INC-ADRadr | $289,000 | -72.1% | 8,892 | -77.4% | 0.00% | -75.0% |
| ONEW | Sell | ONEWATER MARINE | $239,000 | -80.1% | 5,963 | -79.1% | 0.00% | -80.0% |
| COG | Sell | COTERRA ENERGY I | $302,000 | -26.2% | 13,868 | -40.7% | 0.00% | -50.0% |
| YPF | Sell | YPF SA-ADRadr | $192,000 | -48.0% | 41,125 | -47.9% | 0.00% | -50.0% |
| NOVN | Sell | NOVAN INC | $332,000 | -88.7% | 40,798 | -86.1% | 0.00% | -91.7% |
| APEN | Sell | APOLLO ENDOSURGE | $147,000 | -7.0% | 16,203 | -16.7% | 0.00% | 0.0% |
| NXTC | Sell | NEXTCURE INC | $261,000 | -22.6% | 38,719 | -7.6% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $348,000 | -85.0% | 37,156 | -73.1% | 0.00% | -90.0% |
| MRTX | Sell | MIRATI THERAPEUT | $276,000 | -83.9% | 1,558 | -85.3% | 0.00% | -85.7% |
| UFS | Sell | DOMTAR CORP | $301,000 | -81.1% | 5,520 | -81.0% | 0.00% | -85.7% |
| MAXR | Sell | MAXAR TECHNOLOGI | $228,000 | -99.2% | 8,041 | -98.9% | 0.00% | -99.2% |
| MATX | Sell | MATSON INC | $318,000 | -97.3% | 3,926 | -97.8% | 0.00% | -98.0% |
| FRO | Sell | FRONTLINE LTD | $155,000 | -90.1% | 16,521 | -90.5% | 0.00% | -85.7% |
| ATEC | Sell | ALPHATEC HOLDING | $134,000 | -89.2% | 10,982 | -86.4% | 0.00% | -80.0% |
| ALGM | Sell | ALLEGRO MICROSYS | $281,000 | -87.5% | 8,815 | -89.1% | 0.00% | -88.9% |
| NCLH | Sell | NORWEGIAN CRUISE | $208,000 | -92.1% | 7,785 | -91.3% | 0.00% | -90.9% |
| GIB | Sell | CGI INC | $246,000 | -81.0% | 2,900 | -79.7% | 0.00% | -80.0% |
| KTOS | Sell | KRATOS DEFENSE & | $324,000 | -89.7% | 14,532 | -86.9% | 0.00% | -92.3% |
| KFY | Sell | KORN FERRY | $240,000 | -23.1% | 3,320 | -23.0% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MIN | $296,000 | -93.6% | 5,700 | -92.5% | 0.00% | -94.7% |
| EOLS | Sell | EVOLUS INC | $316,000 | -93.3% | 41,439 | -88.8% | 0.00% | -95.0% |
| IMAB | Sell | I-MAB-ADRadr | $291,000 | -15.2% | 4,012 | -1.6% | 0.00% | 0.0% |
| Sell | HOLLEY INC | $160,000 | -75.8% | 13,382 | -79.7% | 0.00% | -66.7% | |
| HHR | Sell | HEADHUNTER G-ADRadr | $207,000 | -65.4% | 4,254 | -69.9% | 0.00% | -66.7% |
| HRMY | Sell | HARMONY BIOSCIE | $223,000 | -88.2% | 5,819 | -91.3% | 0.00% | -87.5% |
| GOGO | Sell | GOGO INC | $218,000 | -77.1% | 12,644 | -84.9% | 0.00% | -75.0% |
| GMRE | Sell | GLOBAL MEDICAL Rreit | $263,000 | -88.5% | 17,889 | -88.4% | 0.00% | -90.0% |
| GSAT | Sell | GLOBALSTAR INC | $132,000 | -75.1% | 79,088 | -73.4% | 0.00% | -50.0% |
| CLXT | Sell | CALYXT INC | $227,000 | -23.3% | 67,433 | -8.3% | 0.00% | 0.0% |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -11,817 | -100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $90,000 | -79.3% | 23,257 | -73.3% | 0.00% | -100.0% |
| TOUR | Exit | TUNIU CORP-ADRadr | $0 | – | -29,815 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLO-ADRadr | $0 | – | -13,880 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRP-A | $0 | – | -16,722 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS IN | $0 | – | -10,200 | -100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWOR | $58,000 | -95.2% | 24,421 | -93.6% | 0.00% | -100.0% |
| IMVT | Sell | IMMUNOVANT INC | $105,000 | -93.9% | 11,994 | -92.7% | 0.00% | -100.0% |
| ASC | Sell | ARDMORE SHIPPING | $97,000 | -46.1% | 23,309 | -45.4% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD | $100,000 | -51.9% | 17,332 | -34.1% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING I | $117,000 | -90.7% | 20,537 | -91.5% | 0.00% | -100.0% |
| STSA | Sell | SATSUMA PHARMACE | $79,000 | -39.7% | 16,888 | -9.4% | 0.00% | -100.0% |
| LSEA | Exit | LANDSEA HOMES CO | $0 | – | -11,044 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS | $0 | – | -12,258 | -100.0% | 0.00% | – |
| Exit | AETHLON MEDICAL | $0 | – | -19,897 | -100.0% | 0.00% | – | |
| STPCWS | Exit | STAR PEAK CORP-Acall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,772 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -2,344 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,251 | -100.0% | -0.00% | – |
| SID | Exit | SID NACIONAL-ADRadr | $0 | – | -35,042 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEV-ADRadr | $0 | – | -13,488 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,353 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -16,331 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -15,066 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HOLDING | $0 | – | -9,156 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY Creit | $0 | – | -5,340 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -4,030 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -8,517 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -11,493 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS &reit | $0 | – | -20,141 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDIN-A | $0 | – | -15,068 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELEC | $0 | – | -20,273 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING | $0 | – | -7,171 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTERNA | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC-A | $0 | – | -1,974 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS | $0 | – | -5,225 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP | $0 | – | -14,429 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FIN COR/IN | $0 | – | -6,565 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTI | $0 | – | -12,591 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -10,190 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE-A | $0 | – | -11,647 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARM | $0 | – | -1,643 | -100.0% | -0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIEN | $0 | – | -27,111 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACE | $0 | – | -3,809 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN & WAKEFI | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTR | $0 | – | -29,169 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTER-CL A | $0 | – | -6,831 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE-ADRadr | $0 | – | -1,312 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILL | $0 | – | -8,458 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -4,867 | -100.0% | -0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS | $0 | – | -8,381 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,082 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEImlp | $0 | – | -6,795 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES | $0 | – | -7,436 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,823 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -30,015 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICE | $0 | – | -6,992 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMA | $0 | – | -2,710 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTAN-ADRadr | $0 | – | -10,338 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPmlp | $0 | – | -12,416 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,968 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP | $0 | – | -9,313 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -10,175 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -4,609 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY | $0 | – | -514 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY REALTYreit | $0 | – | -7,670 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -6,062 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK OF COMMERCE | $0 | – | -12,604 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -18,084 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -4,064 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISUreit | $0 | – | -5,568 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROU | $0 | – | -3,034 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS | $0 | – | -19,090 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,447 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEU | $0 | – | -39,890 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUT | $0 | – | -8,204 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -5,142 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA-CL A | $0 | – | -9,178 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,064 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,578 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP-A | $0 | – | -11,115 | -100.0% | -0.00% | – |
| SLCT | Exit | SELECT BANCORP I | $0 | – | -16,677 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CA | $0 | – | -10,739 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECH | $0 | – | -5,498 | -100.0% | -0.00% | – |
| HTOO | Exit | FUSION FUEL GR-A | $0 | – | -21,833 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -16,328 | -100.0% | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIScall | $0 | – | -33,332 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS | $0 | – | -5,999 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -10,897 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -4,036 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL IN | $0 | – | -16,212 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA-ADRadr | $0 | – | -13,744 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FOUNDATION | $0 | – | -9,621 | -100.0% | -0.00% | – |
| TDAC | Exit | TRIDENT ACQUISIT | $0 | – | -16,523 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -41,663 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -1,263 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S CO INC | $0 | – | -11,326 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -10,379 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMO-C | $0 | – | -28,311 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTI | $0 | – | -3,377 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERICAN C | $0 | – | -29,268 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA REALTYreit | $0 | – | -20,292 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,069 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -33,501 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -17,463 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,176 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -25,719 | -100.0% | -0.00% | – | |
| HHC | Exit | HOWARD HUGHE | $0 | – | -5,453 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUSreit | $0 | – | -11,758 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RES-A | $0 | – | -63,901 | -100.0% | -0.00% | – |
| MRACW | Exit | MARQUEE RAINE-Acall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -1,886 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKI/NY | $0 | – | -12,256 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -33,585 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SA-ADRadr | $0 | – | -12,290 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA | $0 | – | -117,312 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKER | $0 | – | -34,771 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -5,894 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET-ADRadr | $0 | – | -19,712 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATI | $0 | – | -32,860 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -13,949 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMAC | $0 | – | -55,325 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED | $0 | – | -27,969 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HOLDINGS I | $0 | – | -21,850 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -7,545 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -8,616 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -18,914 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HOLDINGS -ADRadr | $0 | – | -11,624 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -34,394 | -100.0% | -0.00% | – |
| STPC | Exit | STAR PEAK CORP-A | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CSWC | Exit | CAP SOUTHWEST | $0 | – | -25,436 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELEC | $0 | – | -8,331 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -8,941 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUB INTL | $0 | – | -18,512 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -33,724 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -46,449 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEU | $0 | – | -40,233 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROreit | $0 | – | -18,621 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PH | $0 | – | -11,220 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE | $0 | – | -17,650 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCE | $0 | – | -11,839 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWOR | $0 | – | -31,575 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDE | $0 | – | -9,709 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS L | $0 | – | -8,334 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HOLDING ABadr | $0 | – | -10,467 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMAC | $0 | – | -22,136 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE EST | $0 | – | -39,536 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,749 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOL | $0 | – | -11,641 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC-ADRadr | $0 | – | -2,508 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTYreit | $0 | – | -7,661 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP-A | $0 | – | -2,079 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTYreit | $0 | – | -1,689 | -100.0% | -0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -13,172 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE G | $0 | – | -5,042 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -39,290 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIEreit | $0 | – | -54,129 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL | $0 | – | -19,601 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -33,855 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK I | $0 | – | -24,891 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMA | $0 | – | -43,671 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -35,614 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -17,908 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -19,535 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAI | $0 | – | -6,857 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -5,914 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS IN | $0 | – | -5,368 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ACQUISIT- A | $0 | – | -39,107 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,478 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA | $0 | – | -43,759 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD | $0 | – | -505,297 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -31,970 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -34,327 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -91,911 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERSreit | $0 | – | -10,817 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP | $0 | – | -70,072 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD-CLASS A | $0 | – | -28,307 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -13,620 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -8,351 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY | $0 | – | -33,162 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP-A | $0 | – | -9,223 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM | $0 | – | -7,981 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERAL | $0 | – | -13,729 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -6,886 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GRP-ADRadr | $0 | – | -3,630 | -100.0% | -0.00% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -32,132 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -5,698 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL SA | $0 | – | -67,643 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAltd part | $0 | – | -15,164 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -107,305 | -100.0% | -0.00% | – |
| CMMB | Exit | CHEMOMAB THERAPEadr | $0 | – | -44,035 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH-ADRadr | $0 | – | -75,197 | -100.0% | -0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -39,959 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -11,305 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES | $0 | – | -36,929 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO IN | $0 | – | -31,061 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -13,734 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY | $0 | – | -14,238 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL-ADRadr | $0 | – | -27,082 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GRreit | $0 | – | -107,804 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC-ADRadr | $0 | – | -12,863 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -12,137 | -100.0% | -0.00% | – |
| NGAB | Exit | NORTHERN GENESIS | $0 | – | -99,996 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HOL | $0 | – | -19,093 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCadr | $0 | – | -20,795 | -100.0% | -0.00% | – |
| MOTN | Exit | MOTION ACQU-CL A | $0 | – | -99,100 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -35,209 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS COR | $0 | – | -116,953 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -18,836 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTERT | $0 | – | -19,849 | -100.0% | -0.00% | – |
| LE | Exit | LANDS' END INC | $0 | – | -24,510 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -24,825 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATL-B | $0 | – | -57,240 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACE | $0 | – | -34,436 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP-ADRadr | $0 | – | -235,523 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INC -CL A | $0 | – | -21,540 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SE | $0 | – | -40,785 | -100.0% | -0.01% | – |
| ALUS | Exit | ALUSSA ENERGY -A | $0 | – | -128,170 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -16,197 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -36,701 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL | $0 | – | -21,796 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOG | $0 | – | -9,878 | -100.0% | -0.01% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -181,401 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR | $0 | – | -146,791 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -26,940 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP | $0 | – | -38,485 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARreit | $0 | – | -60,914 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO-ADRadr | $0 | – | -201,391 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTO | $0 | – | -20,130 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTYreit | $0 | – | -9,234 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENER-SP ADRadr | $0 | – | -25,749 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWltd part | $0 | – | -28,875 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -169,922 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -62,317 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -21,125 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -41,060 | -100.0% | -0.01% | – |
| AJAXWS | Exit | AJAX I-CL Acall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERmlp | $0 | – | -126,796 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -11,961 | -100.0% | -0.01% | – |
| QELLW | Exit | QELL- A SHRScall | $0 | – | -142,792 | -100.0% | -0.01% | – |
| PEG | Exit | PUB SERV ENTERP | $0 | – | -23,009 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -26,637 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS | $0 | – | -27,690 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIE | $0 | – | -78,123 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -21,360 | -100.0% | -0.01% | – |
| ONDS | Exit | ONDAS HOLDINGS I | $0 | – | -186,014 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FI | $0 | – | -28,895 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMM-B | $0 | – | -45,600 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -21,720 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNO | $0 | – | -6,286 | -100.0% | -0.01% | – |
| EH | Exit | EHANG HOLDINGSadr | $0 | – | -40,805 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLO | $0 | – | -26,207 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING | $0 | – | -67,230 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERreit | $0 | – | -138,709 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,941 | -100.0% | -0.01% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -127,447 | -100.0% | -0.01% | – |
| APR | Exit | APRIA INC | $0 | – | -58,028 | -100.0% | -0.01% | – |
| DFNS | Exit | LGL SYSTEMS AC-A | $0 | – | -155,699 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LT | $0 | – | -86,831 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNI-B | $0 | – | -32,400 | -100.0% | -0.01% | – |
| CBD | Exit | PAO ACUCAR-ADRadr | $0 | – | -199,973 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -23,369 | -100.0% | -0.01% | – |
| MOTNW | Exit | MOTION ACQU-CL Acall | $0 | – | -166,666 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -49,963 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY IN | $0 | – | -122,578 | -100.0% | -0.01% | – |
| Exit | SEMA4 HOLDINGS C | $0 | – | -129,506 | -100.0% | -0.01% | – | |
| BBL | Exit | BHP GROUP PLC-ADadr | $0 | – | -33,032 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMAC | $0 | – | -63,084 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCAR | $0 | – | -86,954 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINANCIA-A | $0 | – | -41,412 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE-A | $0 | – | -200,000 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASAL | $0 | – | -9,327 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -20,863 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANEmlp | $0 | – | -127,944 | -100.0% | -0.01% | – |
| RMGB | Exit | RMG ACQUISITI-B | $0 | – | -200,000 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -184,757 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -44,472 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONA | $0 | – | -34,403 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -30,589 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMAC | $0 | – | -159,157 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -35,604 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -57,365 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL | $0 | – | -47,028 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDUST | $0 | – | -27,867 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,324 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL | $0 | – | -149,455 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON | $0 | – | -51,951 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -184,519 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THE | $0 | – | -246,407 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -36,475 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -4,374 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HOL | $0 | – | -48,768 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC-A | $0 | – | -122,458 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC-CL A | $0 | – | -215,983 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -34,891 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -107,972 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWAR | $0 | – | -19,636 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HOLDING | $0 | – | -112,079 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -14,018 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -32,334 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC- CLASS A | $0 | – | -113,284 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECH | $0 | – | -128,927 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -14,112 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP I-A | $0 | – | -22,844 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC-A | $0 | – | -191,063 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -21,713 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLE | $0 | – | -47,804 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WA | $0 | – | -13,602 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -31,465 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HOLDIN | $0 | – | -50,665 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -24,568 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDUSTRIES | $0 | – | -69,461 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -34,105 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE-STI-ADRadr | $0 | – | -182,761 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -98,829 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAP | $0 | – | -19,651 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL C | $0 | – | -157,313 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS COR | $0 | – | -334,147 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -87,039 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD-A | $0 | – | -82,423 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -187,226 | -100.0% | -0.02% | – |
| PDACWS | Exit | PERIDOT ACQUISITcall | $0 | – | -295,454 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -83,716 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -109,211 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PRO-Areit | $0 | – | -103,743 | -100.0% | -0.02% | – |
| Exit | BRP INC/CA-SUB V | $0 | – | -49,767 | -100.0% | -0.02% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -223,746 | -100.0% | -0.02% | – |
| Exit | CYXTERA TECHNOLO | $0 | – | -371,924 | -100.0% | -0.02% | – | |
| SOAC | Exit | SUSTAINABLE OPPO | $0 | – | -387,114 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINANCIA-A | $0 | – | -139,093 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY | $0 | – | -16,870 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -115,022 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -6,050 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSI-ADRadr | $0 | – | -252,660 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -37,927 | -100.0% | -0.02% | – |
| SCR | Exit | SCORE MEDIA AND | $0 | – | -205,368 | -100.0% | -0.02% | – |
| REPX | Exit | RILEY EXPLORATIO | $0 | – | -135,000 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MEDICAL | $0 | – | -100,352 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH-A | $0 | – | -62,934 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERG-C | $0 | – | -157,078 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP-A | $0 | – | -16,760 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -77,946 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES | $0 | – | -192,994 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -161,310 | -100.0% | -0.02% | – |
| FMTX | Exit | FORMA THERAPEUTI | $0 | – | -184,875 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -66,801 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION C | $0 | – | -99,911 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROU | $0 | – | -42,318 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -296,519 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -232,490 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SA-ADRadr | $0 | – | -834,010 | -100.0% | -0.02% | – |
| SUNL | Exit | SUNLIGHT FINANCI | $0 | – | -495,498 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTI-ADRadr | $0 | – | -76,948 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL | $0 | – | -409,355 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -260,786 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPP | $0 | – | -108,044 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLO-A | $0 | – | -117,638 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLD-ADRadr | $0 | – | -267,361 | -100.0% | -0.02% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -58,250 | -100.0% | -0.02% | – |
| QELL | Exit | QELL- A SHRS | $0 | – | -546,102 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -317,804 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARM-ADRadr | $0 | – | -336,601 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INC-A | $0 | – | -90,031 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP | $0 | – | -131,797 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -23,585 | -100.0% | -0.02% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -36,357 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCAREreit | $0 | – | -160,251 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC-A | $0 | – | -314,341 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -93,798 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP-A | $0 | – | -93,783 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VAC | $0 | – | -150,454 | -100.0% | -0.03% | – |
| STEP | Exit | STEPSTONE GROU-A | $0 | – | -179,729 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETROLEU | $0 | – | -112,842 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -109,117 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TSTreit | $0 | – | -134,925 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -39,244 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -50,239 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERAC | $0 | – | -39,210 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -199,373 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTreit | $0 | – | -664,025 | -100.0% | -0.03% | – |
| PDAC | Exit | PERIDOT ACQUISIT | $0 | – | -590,908 | -100.0% | -0.03% | – |
| GRSV | Exit | GORES HOLDINGS-A | $0 | – | -701,193 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -223,130 | -100.0% | -0.03% | – |
| SRRK | Exit | SCHOLAR ROCK HOL | $0 | – | -246,541 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GRO-C | $0 | – | -58,082 | -100.0% | -0.03% | – |
| PRPL | Exit | PURPLE INNOVATIO | $0 | – | -275,094 | -100.0% | -0.03% | – |
| KTB | Exit | KONTOOR BRAND | $0 | – | -128,839 | -100.0% | -0.03% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -273,413 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -99,359 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOL | $0 | – | -90,151 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -132,928 | -100.0% | -0.03% | – |
| ALLO | Exit | ALLOGENE THERAPE | $0 | – | -325,040 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT IN | $0 | – | -86,388 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRI-ADRadr | $0 | – | -135,963 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -246,098 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR REALTY TRUreit | $0 | – | -521,458 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -49,433 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -48,610 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVESTreit | $0 | – | -1,413,171 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS | $0 | – | -390,720 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,441,264 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -72,474 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -33,161 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -36,458 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -108,142 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HOLDINGS | $0 | – | -168,106 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES-LEH 20etp | $0 | – | -70,447 | -100.0% | -0.04% | – |
| TAN | Exit | INVESCO SOLAR ETetp | $0 | – | -120,932 | -100.0% | -0.05% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -223,463 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR-ADRadr | $0 | – | -353,281 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -617,360 | -100.0% | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -161,715 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROK | $0 | – | -195,197 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -257,964 | -100.0% | -0.05% | – |
| TTD | Exit | TRADE DESK INC-A | $0 | – | -172,056 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -286,998 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -44,032 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -94,354 | -100.0% | -0.06% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -203,858 | -100.0% | -0.06% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -103,457 | -100.0% | -0.06% | – |
| GSAH | Exit | GS ACQUISITION-A | $0 | – | -1,400,208 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL Mreit | $0 | – | -1,709,675 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS USA-A | $0 | – | -310,515 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTERTA | $0 | – | -312,777 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -63,921 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -126,551 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -35,816 | -100.0% | -0.07% | – |
| TM | Exit | TOYOTA MOTOR-ADRadr | $0 | – | -97,654 | -100.0% | -0.07% | – |
| Exit | PDC ENERGY INCconvertible debt | $0 | – | -17,150,000 | -100.0% | -0.07% | – | |
| BK | Exit | BANK NY MELLON | $0 | – | -350,618 | -100.0% | -0.08% | – |
| ALNY | Exit | ALNYLAM PHARMACE | $0 | – | -108,585 | -100.0% | -0.08% | – |
| BILL | Exit | BILL.COM HOLDING | $0 | – | -101,565 | -100.0% | -0.08% | – |
| MKTX | Exit | MARKETAXESS | $0 | – | -40,264 | -100.0% | -0.08% | – |
| FOX | Exit | FOX CORP - B | $0 | – | -546,997 | -100.0% | -0.08% | – |
| PRAH | Exit | PRA HEALTH SCIEN | $0 | – | -122,366 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INC -A | $0 | – | -261,734 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT INC | $0 | – | -42,213 | -100.0% | -0.09% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -363,133 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -90,672 | -100.0% | -0.09% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -969,130 | -100.0% | -0.09% | – |
| ADC | Exit | AGREE REALTYreit | $0 | – | -318,809 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL REALTYreit | $0 | – | -148,745 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATERIAL | $0 | – | -161,782 | -100.0% | -0.10% | – |
| TLND | Exit | TALEND SA - ADRadr | $0 | – | -352,965 | -100.0% | -0.10% | – |
| RILY | Exit | B. RILEY FINANCI | $0 | – | -310,799 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -290,820 | -100.0% | -0.10% | – |
| DEN | Exit | DENBURY INC | $0 | – | -307,727 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -108,065 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTER-A | $0 | – | -397,151 | -100.0% | -0.10% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -987,954 | -100.0% | -0.11% | – |
| SGFY | Exit | SIGNIFY HEALTH-A | $0 | – | -839,242 | -100.0% | -0.11% | – |
| CNHI | Exit | CNH INDUSTRIAL N | $0 | – | -1,540,004 | -100.0% | -0.11% | – |
| CELH | Exit | CELSIUS HOLDINGS | $0 | – | -334,398 | -100.0% | -0.11% | – |
| SC | Exit | SANTANDER CONSUM | $0 | – | -711,269 | -100.0% | -0.11% | – |
| NOVA | Exit | SUNNOVA ENERGY I | $0 | – | -718,472 | -100.0% | -0.11% | – |
| COLM | Exit | COLUMBIA SPORTSW | $0 | – | -280,873 | -100.0% | -0.12% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -162,569 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -874,258 | -100.0% | -0.12% | – |
| NTLA | Exit | INTELLIA THERAPE | $0 | – | -185,147 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GENERAL C | $0 | – | -145,747 | -100.0% | -0.13% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -449,285 | -100.0% | -0.15% | – |
| AXTA | Exit | AXALTA COATING S | $0 | – | -1,176,382 | -100.0% | -0.15% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -486,895 | -100.0% | -0.17% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -92,579 | -100.0% | -0.19% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -273,259 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -79,773 | -100.0% | -0.22% | – |
| GDDY | Exit | GODADDY INC-A | $0 | – | -598,582 | -100.0% | -0.22% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -213,359 | -100.0% | -0.22% | – |
| OSH | Exit | OAK STREET HEALT | $0 | – | -913,953 | -100.0% | -0.23% | – |
| ZM | Exit | ZOOM VIDEO COM-A | $0 | – | -142,480 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL-B | $0 | – | -321,337 | -100.0% | -0.28% | – |
| XEC | Exit | CIMAREX ENERGY C | $0 | – | -1,127,843 | -100.0% | -0.35% | – |
| XBI | Exit | July 21 Calls on XBI US at 135, Americancall | $0 | – | -1,000,000 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-05-15 |
| 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 |
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.