$84.7 Billion is the total value of MACQUARIE GROUP LTD's 3410 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,624 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -955 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,008 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -3,493 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -3,862 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -1,395 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -3,948 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,845 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,729 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -3,138 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -15,389 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -539 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -415 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,781 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -34 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -4,737 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -8,804 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -6,318 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -880 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -506 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -581 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,637 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -540 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -6,852 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -349 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -22,306 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -3,040 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -717 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,281 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,886 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -2,444 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -1,568 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,779 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,274 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -490 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -876 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -3,257 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,416 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -3,689 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -2,690 | -100.0% | 0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -1,614 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -1,492 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -392 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -596 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -480 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -2,084 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -907 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -1,179 | -100.0% | 0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -706 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -243 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -705 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -995 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,483 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -3,374 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -870 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | N-ABLE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,724 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -877 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -27,300 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -500 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -980 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -2,834 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -625 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -915 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -5,667 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,685 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -587 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -390 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,051 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -422 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -732 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -4,020 | -100.0% | 0.00% | – |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -102,350 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -5,552 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -461 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -16,926 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,953 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -790 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | 0 | +100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -4,728 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,044 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -171 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -4,487 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -734 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -2,396 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | 0 | +100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -696 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -6,075 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -557 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -648 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -6,312 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -486 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -1,317 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -2,542 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -2,416 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2,721 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -276 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -856 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -2,191 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,790 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,445 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,664 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -827 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,516 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,053 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,454 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,225 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,213 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -554 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -3,505 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -2,873 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -834 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC | $0 | – | -3,298 | -100.0% | 0.00% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -9,907 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,344 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -6,996 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -1,519 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -919 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -1,539 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -886 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -1,883 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,727 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -1,433 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -1,777 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -27,500 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -124 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -997 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -167 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | 0 | +100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,278 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -111 | -100.0% | 0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -2,163 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -325 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | 0 | +100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -1,454 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -44,200 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,724 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -4,454 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -404 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -862 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -12,431 | -100.0% | 0.00% | – | |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -499 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -775 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -445 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,888 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -804 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -264 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -498 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -2,465 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -4,709 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -331 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,780 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -158 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -818 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -7,033 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1,210 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -7,511 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -1,928 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -1,404 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -390 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -8,111 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -2,227 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -547 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -268 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -556 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -2,526 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -227 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,314 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -461 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -3,521 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -1,106 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -2,332 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -1,484 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -871 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,365 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -1,371 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,114 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,363 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -881 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -938 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -3,167 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -2,893 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -1,180 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -4,949 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -5,277 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,753 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -1,139 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | 0 | +100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -328 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,691 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -817 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -5,342 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -389 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -60,773 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -3,936 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -182 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -464 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,430 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -346 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -528 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -2,272 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -614 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,506 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -700 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,058 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | 0 | +100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -11,811 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -1,203 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | 0 | +100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -3,608 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -701 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -1,372 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,709 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,357 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -553 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -18,209 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -884 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,588 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,447 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -10,236 | -100.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -2,575 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -5,992 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -4,327 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,047 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -1,861 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -7,926 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -2,502 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,097 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,815 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -590 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,026 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -6,978 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -6,866 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,190 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -2,706 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,703 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -811 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -2,058 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -9,050 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,062 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -1,321 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -1,036 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -5,019 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -4,927 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1,183 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,509 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,390 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -2,596 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,490 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,241 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -145 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -4,550 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,069 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -434 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -1,146 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,204 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -7,501 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -285 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -1,208 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -4,802 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | 0 | +100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -500 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -528 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -652 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -164 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,006 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | 0 | +100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -800 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,048 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -537 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -1,527 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -7,407 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,668 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -124 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -850 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -2,183 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -234 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -968 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,298 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,287 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,765 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -6,953 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -3,089 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -2,732 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -872 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -833 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | 0 | +100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,707 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -6,527 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -306 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -4,902 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -376 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -595 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | 0 | +100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -113 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | 0 | +100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | 0 | +100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -537 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -230 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -1,239 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -7,937 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,558 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,251 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -1,060 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,834 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -902 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -981 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -875 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -3,089 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -444 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -1,170 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -264 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -2,483 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,237 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1,731 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -845 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -2,527 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -662 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -755 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1,740 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -1,201 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -4,488 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -544 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | 0 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -7,778 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -1,136 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -850 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -2,113 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -4,485 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -348 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,241 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -390 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,029 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -136,354 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -568 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | 0 | +100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | 0 | +100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -3,059 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -711 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -14,931 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,389 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,720 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -5,196 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -830 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -996 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1,335 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -1,982 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -4,737 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -638 | -100.0% | 0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -988 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -34,470 | -100.0% | 0.00% | – | |
| BANF | Exit | BANCFIRST CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -361 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -33 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,421 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -4,303 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -431 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -499 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -869 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -2,660 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -15,367 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -1,434 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,859 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -2,462 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -2,805 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | 0 | +100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -961 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,367 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -636 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -430 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -443 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,215 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,960 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -2,587 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -3,709 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,639 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -754 | -100.0% | 0.00% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,402 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -820 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -14,625 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -291 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -567 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,194 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -452 | -100.0% | 0.00% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | 0 | +100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -5,047 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -248 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -237 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,324 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,240 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -1,579 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -3,627 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,660 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -658 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | R1 RCM INC | $0 | – | -2,719 | -100.0% | 0.00% | – | |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -813 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -516 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -465 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,754 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -813 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -939 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -382 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -305 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -746 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,110 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -626 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -211 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -663 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,084 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -14,167 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -5,803 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -3,821 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -583 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -341 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -209 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,740 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -1,634 | -100.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -3,946 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -5,599 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -832 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -604 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -919 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -457 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -2,728 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -9,904 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -492 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | 0 | +100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -323 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -833 | -100.0% | 0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -2,055 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -526 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -338 | -100.0% | 0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,130 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -5,294 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -2,990 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -5,250 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -1,885 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -332 | -100.0% | 0.00% | – | |
| WINA | Exit | WINMARK CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | 0 | +100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -2,071 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -8,045 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -268 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -984 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -2,995 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -316 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -996 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -2,725 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -6,747 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -621 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -27,914 | -100.0% | -0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -491,682 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -33,914 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,621 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -507 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -34,440 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -69,904 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,970 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -39,400 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -56,200 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -92,510 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -38,900 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,030,000 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -62,509 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -68,067 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,172 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -36,861 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -30,762 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -58,424 | -100.0% | -0.00% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -93,236 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -28,098 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -27,655 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -186,900 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -77,771 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -37,769 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -50,566 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -210,130 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -35,445 | -100.0% | -0.00% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -98,016 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -103,568 | -100.0% | -0.00% | – |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -4,539,000 | -100.0% | -0.01% | – | |
| VCYT | Exit | VERACYTE INC | $0 | – | -261,490 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,136,806 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -64,997 | -100.0% | -0.01% | – |
| Exit | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -631,090 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -700,000 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -431,497 | -100.0% | -0.01% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -457,239 | -100.0% | -0.01% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -840,000 | -100.0% | -0.01% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -787,500 | -100.0% | -0.01% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -933,333 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -125,614 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -291,716 | -100.0% | -0.01% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -1,252,500 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -359,320 | -100.0% | -0.02% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -1,634,576 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INC | $0 | – | -1,642,206 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,865,786 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,221,918 | -100.0% | -0.02% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -2,254,798 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,137,604 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,236,427 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -802,528 | -100.0% | -0.05% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -4,875,000 | -100.0% | -0.06% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -5,252,155 | -100.0% | -0.12% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -504,989 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Advisers #2
- Macquarie Investment Management Global Limited #3
- Macquarie Capital Investment Management LLC #4
- Macquarie Investment Management Business Trust #5
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Macquarie Investment Management (Europe) Limited #8
- Macquarie Investment Management Australia Limited #9
- ValueInvest Asset Management S.A. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD'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.