$2.56 Billion is the total value of Quadrature Capital Ltd's 878 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 110.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $128,159,000 | +110.8% | 51,147 | +74.0% | 5.01% | +66.3% |
| AMZN | Buy | AMAZON COM INC | $83,702,000 | +19.7% | 24,337 | +7.7% | 3.27% | -5.6% |
| CNI | Buy | CANADIAN NATL RY CO | $77,695,000 | +248.2% | 736,300 | +281.1% | 3.04% | +174.5% |
| FB | New | FACEBOOK INCcl a | $69,986,000 | – | 201,276 | +100.0% | 2.74% | – |
| SHOP | Sell | SHOPIFY INCcl a | $56,985,000 | -26.9% | 39,000 | -44.9% | 2.23% | -42.4% |
| QCOM | Buy | QUALCOMM INC | $54,843,000 | +175.9% | 383,702 | +155.9% | 2.14% | +117.5% |
| SBUX | New | STARBUCKS CORP | $44,917,000 | – | 401,761 | +100.0% | 1.76% | – |
| ROKU | New | ROKU INC | $42,071,000 | – | 91,609 | +100.0% | 1.65% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $39,324,000 | +330.1% | 309,324 | +353.0% | 1.54% | +239.5% |
| NIO | New | NIO INCspon ads | $36,264,000 | – | 681,773 | +100.0% | 1.42% | – |
| NKE | New | NIKE INCcl b | $34,718,000 | – | 224,859 | +100.0% | 1.36% | – |
| MSFT | Buy | MICROSOFT CORP | $34,255,000 | +80.7% | 126,472 | +57.3% | 1.34% | +42.6% |
| DE | Buy | DEERE & CO | $32,656,000 | +434.2% | 92,628 | +466.7% | 1.28% | +321.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $32,337,000 | +140.0% | 461,600 | +122.5% | 1.26% | +89.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $32,304,000 | -15.5% | 142,420 | -15.5% | 1.26% | -33.3% |
| VIAC | New | VIACOMCBS INCcl b | $31,579,000 | – | 698,650 | +100.0% | 1.24% | – |
| ENB | Buy | ENBRIDGE INC | $30,805,000 | +26.3% | 769,500 | +14.3% | 1.20% | -0.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $29,950,000 | +606.0% | 1,136,605 | +524.0% | 1.17% | +458.1% |
| MFC | New | MANULIFE FINL CORP | $29,066,000 | – | 1,476,200 | +100.0% | 1.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $28,981,000 | – | 79,403 | +100.0% | 1.13% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $27,974,000 | +639.5% | 527,022 | +750.8% | 1.09% | +481.9% |
| BMO | New | BANK MONTREAL QUE | $27,560,000 | – | 268,800 | +100.0% | 1.08% | – |
| TJX | Buy | TJX COS INC NEW | $26,651,000 | +282.8% | 395,302 | +275.5% | 1.04% | +202.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,329,000 | +110.1% | 72,135 | +104.9% | 1.03% | +65.6% |
| MGA | New | MAGNA INTL INC | $25,052,000 | – | 270,500 | +100.0% | 0.98% | – |
| FIVE | Buy | FIVE BELOW INC | $25,062,000 | +207.4% | 129,654 | +203.4% | 0.98% | +142.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $23,765,000 | -24.6% | 253,034 | -37.0% | 0.93% | -40.5% |
| AVGO | New | BROADCOM INC | $22,539,000 | – | 47,287 | +100.0% | 0.88% | – |
| SNOW | New | SNOWFLAKE INCcl a | $21,726,000 | – | 89,875 | +100.0% | 0.85% | – |
| SQ | New | SQUARE INCcl a | $21,500,000 | – | 88,247 | +100.0% | 0.84% | – |
| FTS | Buy | FORTIS INC | $21,453,000 | +70.3% | 484,900 | +66.2% | 0.84% | +34.2% |
| PENN | New | PENN NATL GAMING INC | $20,355,000 | – | 266,076 | +100.0% | 0.80% | – |
| FNV | Sell | FRANCO NEV CORP | $19,825,000 | -59.6% | 136,700 | -65.2% | 0.78% | -68.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $19,792,000 | +16.4% | 165,700 | +4.8% | 0.77% | -8.2% |
| ABNB | New | AIRBNB INC | $19,247,000 | – | 125,770 | +100.0% | 0.75% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $18,176,000 | +25.9% | 856,972 | +41.9% | 0.71% | -0.7% |
| F | Buy | FORD MTR CO DEL | $16,971,000 | +26.7% | 1,142,810 | +4.6% | 0.66% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $16,905,000 | – | 230,755 | +100.0% | 0.66% | – |
| INTC | Buy | INTEL CORP | $16,897,000 | +64.6% | 301,034 | +87.7% | 0.66% | +29.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,826,000 | +349.5% | 102,119 | +348.5% | 0.66% | +253.8% |
| TSLA | Sell | TESLA INC | $15,463,000 | -59.5% | 22,747 | -60.2% | 0.60% | -68.1% |
| MCD | Sell | MCDONALDS CORP | $14,613,000 | -56.5% | 63,258 | -57.8% | 0.57% | -65.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,630,000 | +1306.7% | 108,437 | +1313.6% | 0.57% | +1000.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,456,000 | – | 52,048 | +100.0% | 0.56% | – |
| TWTR | Buy | TWITTER INC | $14,452,000 | +356.2% | 210,055 | +322.1% | 0.56% | +259.9% |
| GE | New | GENERAL ELECTRIC CO | $14,001,000 | – | 1,040,226 | +100.0% | 0.55% | – |
| CAT | New | CATERPILLAR INC | $13,601,000 | – | 62,500 | +100.0% | 0.53% | – |
| ROST | Buy | ROSS STORES INC | $13,384,000 | +2011.0% | 107,920 | +1945.1% | 0.52% | +1590.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,096,000 | +646.6% | 161,029 | +623.5% | 0.51% | +488.5% |
| NSC | New | NORFOLK SOUTHN CORP | $11,839,000 | – | 44,603 | +100.0% | 0.46% | – |
| TRP | Buy | TC ENERGY CORP | $11,732,000 | +1640.7% | 237,000 | +1501.4% | 0.46% | +1290.9% |
| PINS | Buy | PINTEREST INCcl a | $11,726,000 | +2646.1% | 148,509 | +2477.4% | 0.46% | +2085.7% |
| SNAP | New | SNAP INCcl a | $10,923,000 | – | 160,301 | +100.0% | 0.43% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,767,000 | +19.5% | 26,890 | +11.2% | 0.42% | -5.8% |
| LVS | New | LAS VEGAS SANDS CORP | $10,587,000 | – | 200,977 | +100.0% | 0.41% | – |
| CLX | Buy | CLOROX CO DEL | $10,151,000 | +178.9% | 56,422 | +198.8% | 0.40% | +119.3% |
| SPLK | Sell | SPLUNK INC | $10,063,000 | -63.1% | 69,592 | -65.4% | 0.39% | -70.8% |
| WMT | Buy | WALMART INC | $10,014,000 | +33.2% | 71,011 | +28.3% | 0.39% | +5.1% |
| XOM | New | EXXON MOBIL CORP | $9,901,000 | – | 156,986 | +100.0% | 0.39% | – |
| BCE | Sell | BCE INC | $9,848,000 | -0.1% | 199,700 | -8.9% | 0.38% | -21.3% |
| DIS | Sell | DISNEY WALT CO | $9,676,000 | -55.3% | 55,052 | -53.0% | 0.38% | -64.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,629,000 | +269.1% | 65,672 | +235.5% | 0.38% | +192.2% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $9,370,000 | +109.3% | 214,400 | +87.2% | 0.37% | +65.3% |
| BDX | Buy | BECTON DICKINSON & CO | $8,539,000 | +337.7% | 35,123 | +337.7% | 0.33% | +244.3% |
| DISCA | New | DISCOVERY INC | $8,375,000 | – | 272,884 | +100.0% | 0.33% | – |
| MELI | Sell | MERCADOLIBRE INC | $8,354,000 | -52.1% | 5,363 | -54.8% | 0.33% | -62.2% |
| CSGP | New | COSTAR GROUP INC | $8,329,000 | – | 100,568 | +100.0% | 0.33% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,213,000 | – | 13,442 | +100.0% | 0.32% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $8,120,000 | +589.3% | 547,100 | +643.3% | 0.32% | +448.3% |
| CRM | New | SALESFORCE COM INC | $8,048,000 | – | 32,962 | +100.0% | 0.32% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $7,925,000 | +14.3% | 110,400 | +13.7% | 0.31% | -9.9% |
| BURL | Buy | BURLINGTON STORES INC | $7,859,000 | +575.2% | 24,400 | +526.4% | 0.31% | +429.3% |
| AAPL | Sell | APPLE INC | $7,693,000 | -80.2% | 56,186 | -82.3% | 0.30% | -84.3% |
| ECL | Buy | ECOLAB INC | $7,459,000 | +454.6% | 36,233 | +476.2% | 0.29% | +335.8% |
| CI | Sell | CIGNA CORP NEW | $7,230,000 | -47.8% | 30,498 | -46.8% | 0.28% | -58.8% |
| APPS | New | DIGITAL TURBINE INC | $7,068,000 | – | 92,965 | +100.0% | 0.28% | – |
| ULTA | New | ULTA BEAUTY INC | $7,064,000 | – | 20,424 | +100.0% | 0.28% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,760,000 | +409.0% | 50,526 | +428.8% | 0.26% | +300.0% |
| SFIX | Sell | STITCH FIX INC | $6,348,000 | +10.9% | 105,275 | -8.8% | 0.25% | -12.7% |
| BLK | Sell | BLACKROCK INC | $6,194,000 | +2.6% | 7,076 | -11.6% | 0.24% | -19.1% |
| PEP | Sell | PEPSICO INC | $6,173,000 | -43.3% | 41,676 | -45.9% | 0.24% | -55.4% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $6,104,000 | – | 31,774 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $5,907,000 | – | 56,405 | +100.0% | 0.23% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,710,000 | +441.7% | 15,280 | +412.1% | 0.22% | +328.8% |
| LRCX | New | LAM RESEARCH CORP | $5,623,000 | – | 8,639 | +100.0% | 0.22% | – |
| TXN | New | TEXAS INSTRS INC | $5,504,000 | – | 28,618 | +100.0% | 0.22% | – |
| UNP | Buy | UNION PAC CORP | $5,454,000 | +19.5% | 24,798 | +19.8% | 0.21% | -5.8% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $5,437,000 | +35.2% | 129,856 | -16.0% | 0.21% | +7.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,369,000 | – | 10,147 | +100.0% | 0.21% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $5,319,000 | -75.0% | 43,668 | -78.1% | 0.21% | -80.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,301,000 | -31.2% | 32,877 | -41.4% | 0.21% | -45.8% |
| SE | Sell | SEA LTDsponsord ads | $5,263,000 | -43.7% | 19,170 | -54.2% | 0.21% | -55.5% |
| PEN | Buy | PENUMBRA INC | $5,172,000 | +1740.6% | 18,889 | +1714.5% | 0.20% | +1342.9% |
| COUP | Sell | COUPA SOFTWARE INC | $5,173,000 | -47.1% | 19,729 | -48.7% | 0.20% | -58.4% |
| SYY | Buy | SYSCO CORP | $5,103,000 | +279.1% | 65,636 | +283.8% | 0.20% | +198.5% |
| CMI | Sell | CUMMINS INC | $5,050,000 | -28.2% | 20,711 | -23.7% | 0.20% | -43.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,074,000 | +613.6% | 26,001 | +529.6% | 0.20% | +465.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,830,000 | -49.3% | 109,600 | -56.3% | 0.19% | -60.0% |
| CASY | Sell | CASEYS GEN STORES INC | $4,793,000 | -25.3% | 24,643 | -17.0% | 0.19% | -41.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,786,000 | -40.6% | 5,204 | -52.2% | 0.19% | -53.1% |
| CTAS | Buy | CINTAS CORP | $4,687,000 | +191.1% | 12,270 | +160.2% | 0.18% | +128.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,600,000 | – | 18,303 | +100.0% | 0.18% | – |
| ANET | New | ARISTA NETWORKS INC | $4,585,000 | – | 12,659 | +100.0% | 0.18% | – |
| NUE | Buy | NUCOR CORP | $4,527,000 | +175.2% | 47,170 | +130.3% | 0.18% | +115.9% |
| MKL | Sell | MARKEL CORP | $4,500,000 | -40.9% | 3,794 | -43.1% | 0.18% | -53.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,474,000 | +11.6% | 139,804 | -5.2% | 0.18% | -12.1% |
| VLO | Buy | VALERO ENERGY CORP | $4,454,000 | +76.7% | 57,048 | +61.9% | 0.17% | +39.2% |
| XPEV | New | XPENG INCads | $4,442,000 | – | 100,010 | +100.0% | 0.17% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,393,000 | +127.4% | 41,573 | +105.4% | 0.17% | +79.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $4,404,000 | -58.4% | 242,900 | -44.4% | 0.17% | -67.2% |
| PAAS | New | PAN AMERN SILVER CORP | $4,377,000 | – | 153,300 | +100.0% | 0.17% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,245,000 | +6.7% | 297,504 | +17.6% | 0.17% | -15.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,225,000 | -24.6% | 97,660 | -15.9% | 0.16% | -40.6% |
| OVV | Sell | OVINTIV INC | $4,225,000 | +7.2% | 134,100 | -19.4% | 0.16% | -15.8% |
| PRLB | Buy | PROTO LABS INC | $4,099,000 | +376.6% | 44,665 | +532.6% | 0.16% | +272.1% |
| BLD | New | TOPBUILD CORP | $4,097,000 | – | 20,707 | +100.0% | 0.16% | – |
| TFC | Buy | TRUIST FINL CORP | $4,005,000 | +166.3% | 72,155 | +179.6% | 0.16% | +109.3% |
| LYFT | New | LYFT INC | $4,007,000 | – | 66,252 | +100.0% | 0.16% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,933,000 | +107.9% | 114,274 | +115.0% | 0.15% | +63.8% |
| TPR | Buy | TAPESTRY INC | $3,892,000 | +355.7% | 89,481 | +332.2% | 0.15% | +261.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,857,000 | +1287.4% | 12,102 | +1110.2% | 0.15% | +978.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,748,000 | +54.5% | 75,014 | +53.5% | 0.15% | +22.5% |
| BKNG | New | BOOKING HOLDINGS INC | $3,721,000 | – | 1,700 | +100.0% | 0.15% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,727,000 | -38.1% | 119,214 | -47.2% | 0.15% | -51.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,722,000 | -31.7% | 29,989 | -38.1% | 0.15% | -45.9% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $3,679,000 | +99.8% | 220,988 | +63.6% | 0.14% | +58.2% |
| CGNX | New | COGNEX CORP | $3,657,000 | – | 43,513 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,516,000 | – | 12,225 | +100.0% | 0.14% | – |
| RY | Sell | ROYAL BK CDA | $3,494,000 | -90.4% | 34,500 | -91.3% | 0.14% | -92.4% |
| CVE | Sell | CENOVUS ENERGY INC | $3,491,000 | -25.4% | 364,600 | -41.7% | 0.14% | -40.9% |
| FLGT | New | FULGENT GENETICS INC | $3,457,000 | – | 37,465 | +100.0% | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,333,000 | – | 2,150 | +100.0% | 0.13% | – |
| CAR | Sell | AVIS BUDGET GROUP | $3,221,000 | -28.9% | 41,358 | -33.8% | 0.13% | -44.0% |
| ZS | Sell | ZSCALER INC | $3,200,000 | -78.9% | 14,809 | -83.2% | 0.12% | -83.4% |
| M | Sell | MACYS INC | $3,111,000 | -12.6% | 164,020 | -25.4% | 0.12% | -31.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,083,000 | +460.5% | 10,775 | +420.3% | 0.12% | +348.1% |
| PSX | Buy | PHILLIPS 66 | $3,094,000 | +61.7% | 36,037 | +53.6% | 0.12% | +27.4% |
| SHW | New | SHERWIN WILLIAMS CO | $3,056,000 | – | 11,217 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $3,053,000 | – | 41,500 | +100.0% | 0.12% | – |
| WYNN | New | WYNN RESORTS LTD | $3,052,000 | – | 24,960 | +100.0% | 0.12% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,985,000 | -19.7% | 77,500 | -29.9% | 0.12% | -36.4% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,926,000 | – | 96,506 | +100.0% | 0.11% | – |
| BKI | New | BLACK KNIGHT INC | $2,904,000 | – | 37,211 | +100.0% | 0.11% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,815,000 | – | 6,725 | +100.0% | 0.11% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,779,000 | +851.7% | 252,145 | +989.6% | 0.11% | +678.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,787,000 | +446.5% | 110,432 | +1066.2% | 0.11% | +336.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,758,000 | +54.8% | 24,198 | +71.2% | 0.11% | +22.7% |
| PDS | New | PRECISION DRILLING CORP | $2,759,000 | – | 66,100 | +100.0% | 0.11% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,722,000 | – | 78,412 | +100.0% | 0.11% | – |
| Y | Sell | ALLEGHANY CORP MD | $2,692,000 | -62.3% | 4,031 | -64.6% | 0.10% | -70.4% |
| MUSA | Buy | MURPHY USA INC | $2,692,000 | +57.1% | 20,169 | +70.2% | 0.10% | +23.5% |
| ANTM | Sell | ANTHEM INC | $2,528,000 | -48.1% | 6,622 | -51.2% | 0.10% | -59.1% |
| MTB | Buy | M & T BK CORP | $2,524,000 | +178.3% | 17,373 | +190.6% | 0.10% | +120.0% |
| TREE | New | LENDINGTREE INC NEW | $2,508,000 | – | 11,831 | +100.0% | 0.10% | – |
| SO | Sell | SOUTHERN CO | $2,487,000 | -16.8% | 41,106 | -14.5% | 0.10% | -34.5% |
| CREE | Buy | CREE INC | $2,475,000 | -8.6% | 25,277 | +0.9% | 0.10% | -27.6% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,451,000 | -2.2% | 102,871 | +11.7% | 0.10% | -22.6% |
| PCG | New | PG&E CORP | $2,461,000 | – | 241,953 | +100.0% | 0.10% | – |
| MGNI | Sell | MAGNITE INC | $2,436,000 | -38.7% | 71,957 | -24.7% | 0.10% | -51.8% |
| ES | New | EVERSOURCE ENERGY | $2,372,000 | – | 29,553 | +100.0% | 0.09% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,317,000 | – | 385,789 | +100.0% | 0.09% | – |
| CNK | New | CINEMARK HLDGS INC | $2,291,000 | – | 104,329 | +100.0% | 0.09% | – |
| JWN | Buy | NORDSTROM INC | $2,298,000 | -2.4% | 62,844 | +1.1% | 0.09% | -23.1% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,281,000 | – | 52,768 | +100.0% | 0.09% | – |
| TU | New | TELUS CORPORATION | $2,288,000 | – | 102,000 | +100.0% | 0.09% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,244,000 | – | 82,453 | +100.0% | 0.09% | – |
| ZEN | Buy | ZENDESK INC | $2,253,000 | +317.2% | 15,611 | +283.5% | 0.09% | +225.9% |
| WLK | New | WESTLAKE CHEM CORP | $2,259,000 | – | 25,075 | +100.0% | 0.09% | – |
| AMRS | Buy | AMYRIS INC | $2,217,000 | +66.9% | 135,434 | +95.0% | 0.09% | +31.8% |
| NTNX | New | NUTANIX INCcl a | $2,232,000 | – | 58,425 | +100.0% | 0.09% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,165,000 | -5.1% | 17,670 | +1.8% | 0.08% | -24.8% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,173,000 | – | 265,338 | +100.0% | 0.08% | – |
| AZEK | Buy | AZEK CO INCcl a | $2,107,000 | +40.2% | 49,656 | +38.8% | 0.08% | +9.3% |
| CPE | Sell | CALLON PETE CO DEL | $2,107,000 | -18.0% | 36,435 | -45.3% | 0.08% | -35.9% |
| XP | Sell | XP INCcl a | $2,097,000 | +5.9% | 48,151 | -8.4% | 0.08% | -16.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,071,000 | +31.6% | 12,227 | +32.7% | 0.08% | +3.8% |
| KLAC | New | KLA CORP | $2,075,000 | – | 6,395 | +100.0% | 0.08% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,043,000 | -19.0% | 20,408 | -38.4% | 0.08% | -36.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,042,000 | +376.0% | 22,954 | +401.6% | 0.08% | +281.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,986,000 | +18.6% | 41,573 | +18.6% | 0.08% | -6.0% |
| LPLA | New | LPL FINL HLDGS INC | $1,989,000 | – | 14,738 | +100.0% | 0.08% | – |
| TTEK | New | TETRA TECH INC NEW | $1,983,000 | – | 16,245 | +100.0% | 0.08% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,977,000 | +67.1% | 13,276 | +79.8% | 0.08% | +30.5% |
| ERIE | New | ERIE INDTY COcl a | $1,970,000 | – | 10,177 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,922,000 | – | 24,844 | +100.0% | 0.08% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,885,000 | – | 29,307 | +100.0% | 0.07% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,899,000 | -15.3% | 2,931 | -23.0% | 0.07% | -33.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,868,000 | – | 8,403 | +100.0% | 0.07% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,859,000 | +162.9% | 94,941 | +159.5% | 0.07% | +108.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,861,000 | +16.7% | 39,437 | +20.3% | 0.07% | -7.6% |
| WEN | Buy | WENDYS CO | $1,860,000 | +47.7% | 79,416 | +27.8% | 0.07% | +17.7% |
| FFIV | New | F5 NETWORKS INC | $1,840,000 | – | 9,860 | +100.0% | 0.07% | – |
| TRIP | New | TRIPADVISOR INC | $1,842,000 | – | 45,699 | +100.0% | 0.07% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,781,000 | +50.9% | 2,767 | +33.9% | 0.07% | +18.6% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,801,000 | – | 124,300 | +100.0% | 0.07% | – |
| KEY | Sell | KEYCORP | $1,801,000 | -16.2% | 87,251 | -18.8% | 0.07% | -34.6% |
| UNM | Buy | UNUM GROUP | $1,798,000 | +96.5% | 63,338 | +92.7% | 0.07% | +55.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,776,000 | -0.9% | 7,943 | -1.9% | 0.07% | -22.5% |
| TRGP | New | TARGA RES CORP | $1,753,000 | – | 39,414 | +100.0% | 0.07% | – |
| MIDD | New | MIDDLEBY CORP | $1,730,000 | – | 9,985 | +100.0% | 0.07% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,729,000 | +277.5% | 28,659 | +333.2% | 0.07% | +195.7% |
| AMBA | Buy | AMBARELLA INC | $1,714,000 | +25.0% | 16,067 | +17.4% | 0.07% | -1.5% |
| OGE | Buy | OGE ENERGY CORP | $1,713,000 | +488.7% | 50,909 | +466.9% | 0.07% | +378.6% |
| AMED | New | AMEDISYS INC | $1,716,000 | – | 7,008 | +100.0% | 0.07% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,703,000 | – | 101,479 | +100.0% | 0.07% | – |
| WSO | New | WATSCO INC | $1,694,000 | – | 5,910 | +100.0% | 0.07% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,693,000 | +48.0% | 39,117 | +58.9% | 0.07% | +15.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,700,000 | +38.7% | 8,779 | +75.3% | 0.07% | +8.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,670,000 | – | 31,942 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,665,000 | – | 6,499 | +100.0% | 0.06% | – |
| VMC | Buy | VULCAN MATLS CO | $1,650,000 | +151.5% | 9,475 | +143.9% | 0.06% | +97.0% |
| PCAR | New | PACCAR INC | $1,650,000 | – | 18,487 | +100.0% | 0.06% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,635,000 | +61.4% | 94,629 | +58.0% | 0.06% | +28.0% |
| BCPC | Buy | BALCHEM CORP | $1,615,000 | +400.0% | 12,323 | +380.2% | 0.06% | +293.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,574,000 | +298.5% | 10,700 | +364.6% | 0.06% | +210.0% |
| CVS | New | CVS HEALTH CORP | $1,594,000 | – | 19,109 | +100.0% | 0.06% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,551,000 | +244.7% | 17,802 | +147.4% | 0.06% | +177.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,570,000 | +271.2% | 40,040 | +245.9% | 0.06% | +190.5% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,527,000 | – | 172,008 | +100.0% | 0.06% | – |
| DDS | Sell | DILLARDS INCcl a | $1,525,000 | +15.4% | 8,420 | -38.3% | 0.06% | -9.1% |
| TREX | New | TREX CO INC | $1,544,000 | – | 15,097 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,545,000 | – | 76,899 | +100.0% | 0.06% | – |
| SII | New | SPROTT INC | $1,502,000 | – | 38,200 | +100.0% | 0.06% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,446,000 | – | 15,568 | +100.0% | 0.06% | – |
| HAL | Buy | HALLIBURTON CO | $1,448,000 | +71.2% | 62,645 | +59.0% | 0.06% | +35.7% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,460,000 | -71.1% | 22,441 | -66.5% | 0.06% | -77.3% |
| LANC | New | LANCASTER COLONY CORP | $1,462,000 | – | 7,551 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $1,456,000 | – | 30,749 | +100.0% | 0.06% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,447,000 | -16.6% | 32,039 | -35.9% | 0.06% | -33.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,434,000 | +15.9% | 92,907 | +1.5% | 0.06% | -8.2% |
| MAC | New | MACERICH CO | $1,436,000 | – | 78,738 | +100.0% | 0.06% | – |
| HCAT | Buy | HEALTH CATALYST INC | $1,424,000 | +64.6% | 25,613 | +38.3% | 0.06% | +30.2% |
| YETI | Buy | YETI HLDGS INC | $1,402,000 | +82.3% | 15,258 | +43.2% | 0.06% | +44.7% |
| QTWO | Sell | Q2 HLDGS INC | $1,395,000 | -6.4% | 13,593 | -8.5% | 0.06% | -25.7% |
| FTV | Sell | FORTIVE CORP | $1,404,000 | -59.0% | 20,129 | -58.5% | 0.06% | -67.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,402,000 | – | 3,981 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,389,000 | – | 8,990 | +100.0% | 0.05% | – |
| BYD | Buy | BOYD GAMING CORP | $1,391,000 | +79.3% | 22,628 | +72.0% | 0.05% | +42.1% |
| TMUS | New | T-MOBILE US INC | $1,368,000 | – | 9,443 | +100.0% | 0.05% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,378,000 | -91.8% | 66,608 | -92.2% | 0.05% | -93.5% |
| BMI | New | BADGER METER INC | $1,387,000 | – | 14,128 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INC | $1,361,000 | – | 70,469 | +100.0% | 0.05% | – |
| OPRX | Buy | OPTIMIZERX CORP | $1,339,000 | +45.5% | 21,650 | +14.6% | 0.05% | +13.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,322,000 | -21.6% | 20,602 | -27.3% | 0.05% | -38.1% |
| CHDN | New | CHURCHILL DOWNS INC | $1,327,000 | – | 6,687 | +100.0% | 0.05% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,338,000 | +55.8% | 58,221 | -0.3% | 0.05% | +20.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,296,000 | +249.3% | 46,810 | +201.3% | 0.05% | +183.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,303,000 | – | 19,822 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $1,303,000 | – | 11,162 | +100.0% | 0.05% | – |
| FSK | Buy | FS KKR CAP CORP | $1,305,000 | +411.8% | 60,700 | +372.7% | 0.05% | +292.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,296,000 | – | 13,946 | +100.0% | 0.05% | – |
| DOOR | Buy | MASONITE INTL CORP | $1,286,000 | +277.1% | 11,506 | +289.8% | 0.05% | +194.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,259,000 | +78.6% | 12,628 | +71.7% | 0.05% | +40.0% |
| WTI | Buy | W & T OFFSHORE INC | $1,240,000 | +142.2% | 255,703 | +79.3% | 0.05% | +96.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,262,000 | – | 9,247 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $1,261,000 | – | 7,350 | +100.0% | 0.05% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,258,000 | +73.3% | 7,632 | +73.5% | 0.05% | +36.1% |
| NI | Buy | NISOURCE INC | $1,251,000 | +142.9% | 51,097 | +139.5% | 0.05% | +88.5% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,225,000 | +163.4% | 17,799 | +72.0% | 0.05% | +108.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,227,000 | +47.7% | 26,201 | +44.4% | 0.05% | +17.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,236,000 | – | 90,930 | +100.0% | 0.05% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,207,000 | +3.9% | 11,584 | +11.9% | 0.05% | -19.0% |
| ADUS | New | ADDUS HOMECARE CORP | $1,199,000 | – | 13,730 | +100.0% | 0.05% | – |
| IRM | Buy | IRON MTN INC NEW | $1,202,000 | +306.1% | 28,408 | +255.0% | 0.05% | +213.3% |
| DOW | Sell | DOW INC | $1,213,000 | -70.3% | 19,167 | -70.0% | 0.05% | -76.8% |
| COG | New | CABOT OIL & GAS CORP | $1,188,000 | – | 68,023 | +100.0% | 0.05% | – |
| SMTC | Buy | SEMTECH CORP | $1,175,000 | +338.4% | 17,079 | +340.3% | 0.05% | +253.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,183,000 | +488.6% | 16,487 | +515.6% | 0.05% | +360.0% |
| APH | New | AMPHENOL CORP NEWcl a | $1,165,000 | – | 17,041 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,151,000 | – | 10,263 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,146,000 | – | 50,138 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,138,000 | -83.9% | 17,028 | -84.8% | 0.04% | -87.1% |
| LFUS | New | LITTELFUSE INC | $1,144,000 | – | 4,486 | +100.0% | 0.04% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,134,000 | – | 65,514 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,123,000 | – | 17,759 | +100.0% | 0.04% | – |
| ALB | Sell | ALBEMARLE CORP | $1,137,000 | -67.7% | 6,747 | -72.0% | 0.04% | -74.9% |
| PVH | Sell | PVH CORPORATION | $1,123,000 | -36.9% | 10,434 | -38.2% | 0.04% | -50.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $1,093,000 | – | 21,361 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $1,102,000 | – | 14,560 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $1,101,000 | – | 13,590 | +100.0% | 0.04% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,105,000 | -13.9% | 23,672 | -16.4% | 0.04% | -32.8% |
| MAS | Buy | MASCO CORP | $1,090,000 | +197.0% | 18,498 | +202.3% | 0.04% | +138.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,100,000 | -46.1% | 193,911 | -55.8% | 0.04% | -57.4% |
| AR | Buy | ANTERO RESOURCES CORP | $1,071,000 | +221.6% | 71,253 | +118.3% | 0.04% | +147.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,072,000 | -71.8% | 4,919 | -71.5% | 0.04% | -77.8% |
| CVCO | New | CAVCO INDS INC DEL | $1,065,000 | – | 4,798 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,079,000 | – | 6,705 | +100.0% | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,069,000 | – | 27,741 | +100.0% | 0.04% | – |
| SM | Buy | SM ENERGY CO | $1,080,000 | +124.1% | 43,811 | +48.6% | 0.04% | +75.0% |
| KRC | Buy | KILROY RLTY CORP | $1,081,000 | +110.7% | 15,518 | +98.4% | 0.04% | +68.0% |
| LAD | New | LITHIA MTRS INC | $1,036,000 | – | 3,016 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATION | $1,045,000 | – | 48,331 | +100.0% | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,044,000 | – | 13,380 | +100.0% | 0.04% | – |
| SSD | Sell | SIMPSON MFG INC | $1,037,000 | -23.1% | 9,387 | -27.7% | 0.04% | -38.8% |
| PRG | Buy | PROG HOLDINGS INC | $1,038,000 | +63.0% | 21,567 | +46.7% | 0.04% | +28.1% |
| KOS | New | KOSMOS ENERGY LTD | $1,048,000 | – | 303,188 | +100.0% | 0.04% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $1,013,000 | +46.6% | 17,270 | +40.5% | 0.04% | +17.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,014,000 | -27.1% | 12,563 | -30.0% | 0.04% | -42.0% |
| PATK | New | PATRICK INDS INC | $1,014,000 | – | 13,911 | +100.0% | 0.04% | – |
| MDC | New | M D C HLDGS INC | $1,018,000 | – | 20,129 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $995,000 | – | 6,250 | +100.0% | 0.04% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $989,000 | – | 21,176 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $978,000 | – | 6,478 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $966,000 | – | 7,135 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $961,000 | – | 11,276 | +100.0% | 0.04% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $980,000 | +240.3% | 41,143 | +103.1% | 0.04% | +171.4% |
| SNBR | New | SLEEP NUMBER CORP | $974,000 | – | 8,863 | +100.0% | 0.04% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $978,000 | – | 10,417 | +100.0% | 0.04% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $971,000 | +296.3% | 42,202 | +328.1% | 0.04% | +216.7% |
| ROG | New | ROGERS CORP | $984,000 | – | 4,898 | +100.0% | 0.04% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $969,000 | +423.8% | 51,382 | +319.4% | 0.04% | +322.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $982,000 | -38.3% | 99,112 | -28.1% | 0.04% | -51.9% |
| HOG | New | HARLEY DAVIDSON INC | $936,000 | – | 20,413 | +100.0% | 0.04% | – |
| KTB | Buy | KONTOOR BRANDS INC | $946,000 | +87.0% | 16,751 | +60.6% | 0.04% | +48.0% |
| GPS | Sell | GAP INC | $939,000 | -42.9% | 27,908 | -49.4% | 0.04% | -54.9% |
| AMC | New | AMC ENTMT HLDGS INC | $946,000 | – | 16,731 | +100.0% | 0.04% | – |
| SPNS | New | SAPIENS INTL CORP N V | $939,000 | – | 35,744 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $944,000 | – | 7,900 | +100.0% | 0.04% | – |
| OLN | Sell | OLIN CORP | $951,000 | -5.7% | 20,548 | -22.7% | 0.04% | -26.0% |
| GHC | New | GRAHAM HLDGS CO | $957,000 | – | 1,510 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $952,000 | – | 10,780 | +100.0% | 0.04% | – |
| INGN | New | INOGEN INC | $957,000 | – | 14,687 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE INC | $940,000 | – | 11,490 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $942,000 | – | 10,591 | +100.0% | 0.04% | – |
| ITRI | New | ITRON INC | $909,000 | – | 9,082 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $927,000 | – | 20,075 | +100.0% | 0.04% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $931,000 | – | 14,671 | +100.0% | 0.04% | – |
| UDR | New | UDR INC | $917,000 | – | 18,712 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $906,000 | – | 15,934 | +100.0% | 0.04% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $898,000 | +66.9% | 37,263 | +150.4% | 0.04% | +29.6% |
| INDB | New | INDEPENDENT BK CORP MASS | $888,000 | – | 11,780 | +100.0% | 0.04% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $894,000 | -24.0% | 10,933 | -36.4% | 0.04% | -39.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $905,000 | -16.5% | 44,856 | -14.5% | 0.04% | -35.2% |
| XEL | New | XCEL ENERGY INC | $862,000 | – | 13,084 | +100.0% | 0.03% | – |
| DCI | Buy | DONALDSON INC | $867,000 | +74.1% | 13,646 | +59.3% | 0.03% | +36.0% |
| NYT | New | NEW YORK TIMES COcl a | $865,000 | – | 19,858 | +100.0% | 0.03% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $864,000 | +76.0% | 5,611 | +80.6% | 0.03% | +41.7% |
| FDS | Sell | FACTSET RESH SYS INC | $859,000 | -14.1% | 2,558 | -21.1% | 0.03% | -32.0% |
| ASAN | Sell | ASANA INCcl a | $871,000 | -49.7% | 14,049 | -76.8% | 0.03% | -60.5% |
| BILL | Sell | BILL COM HLDGS INC | $879,000 | -74.2% | 4,795 | -79.5% | 0.03% | -79.9% |
| RL | New | RALPH LAUREN CORPcl a | $860,000 | – | 7,298 | +100.0% | 0.03% | – |
| WPC | Sell | WP CAREY INC | $881,000 | -49.6% | 11,801 | -52.2% | 0.03% | -60.9% |
| CHWY | New | CHEWY INCcl a | $865,000 | – | 10,827 | +100.0% | 0.03% | – |
| DAVA | New | ENDAVA PLCads | $859,000 | – | 7,588 | +100.0% | 0.03% | – |
| RBC | Buy | REGAL BELOIT CORP | $841,000 | +103.1% | 6,297 | +117.0% | 0.03% | +57.1% |
| SSSS | New | SURO CAPITAL CORP | $853,000 | – | 63,368 | +100.0% | 0.03% | – |
| BBDC | Buy | BARINGS BDC INC | $835,000 | +39.4% | 79,105 | +31.9% | 0.03% | +10.0% |
| LC | New | LENDINGCLUB CORP | $847,000 | – | 46,722 | +100.0% | 0.03% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $845,000 | -9.6% | 10,053 | -32.9% | 0.03% | -28.3% |
| CLR | Sell | CONTINENTAL RES INC | $844,000 | +16.6% | 22,177 | -20.8% | 0.03% | -8.3% |
| TDC | Sell | TERADATA CORP DEL | $816,000 | -48.5% | 16,336 | -60.2% | 0.03% | -59.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $830,000 | +38.3% | 25,963 | +28.1% | 0.03% | +6.7% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $811,000 | -76.9% | 179,200 | -78.7% | 0.03% | -81.6% |
| WMB | Buy | WILLIAMS COS INC | $821,000 | +294.7% | 30,909 | +252.4% | 0.03% | +220.0% |
| CHD | New | CHURCH & DWIGHT INC | $826,000 | – | 9,695 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $830,000 | – | 8,328 | +100.0% | 0.03% | – |
| GL | Buy | GLOBE LIFE INC | $810,000 | +22.4% | 8,499 | +24.0% | 0.03% | -3.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $814,000 | -81.9% | 8,200 | -84.1% | 0.03% | -85.7% |
| FNB | Buy | F N B CORP | $792,000 | +112.9% | 64,149 | +119.1% | 0.03% | +72.2% |
| RWT | Buy | REDWOOD TR INC | $782,000 | +568.4% | 64,792 | +476.7% | 0.03% | +416.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $792,000 | +52.6% | 29,958 | +78.0% | 0.03% | +19.2% |
| BL | New | BLACKLINE INC | $799,000 | – | 7,182 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $785,000 | – | 24,459 | +100.0% | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $793,000 | – | 16,376 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $802,000 | – | 17,300 | +100.0% | 0.03% | – |
| CXW | Sell | CORECIVIC INC | $803,000 | +15.2% | 76,668 | -0.5% | 0.03% | -11.4% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $787,000 | +94.3% | 43,248 | +49.8% | 0.03% | +55.0% |
| IRBT | Buy | IROBOT CORP | $773,000 | -20.6% | 8,273 | +3.8% | 0.03% | -37.5% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $769,000 | +85.3% | 21,179 | +38.0% | 0.03% | +42.9% |
| ATKR | Buy | ATKORE INC | $775,000 | +48.5% | 10,906 | +49.8% | 0.03% | +15.4% |
| BAX | Sell | BAXTER INTL INC | $779,000 | -74.7% | 9,680 | -73.4% | 0.03% | -80.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $769,000 | – | 15,267 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $776,000 | – | 6,438 | +100.0% | 0.03% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $772,000 | +70.8% | 14,470 | +76.2% | 0.03% | +36.4% |
| PBF | Buy | PBF ENERGY INCcl a | $755,000 | +12.9% | 49,326 | +4.4% | 0.03% | -9.1% |
| CAE | New | CAE INC | $761,000 | – | 24,700 | +100.0% | 0.03% | – |
| MC | New | MOELIS & COcl a | $757,000 | – | 13,305 | +100.0% | 0.03% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $759,000 | – | 128,500 | +100.0% | 0.03% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $779,000 | -93.3% | 2,100 | -94.2% | 0.03% | -94.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $750,000 | +19.2% | 7,320 | +6.1% | 0.03% | -6.5% |
| CRAI | New | CRA INTL INC | $739,000 | – | 8,648 | +100.0% | 0.03% | – |
| IEX | Sell | IDEX CORP | $732,000 | -7.1% | 3,325 | -11.7% | 0.03% | -25.6% |
| MGI | New | MONEYGRAM INTL INC | $730,000 | – | 72,468 | +100.0% | 0.03% | – |
| TBK | New | TRIUMPH BANCORP INC | $740,000 | – | 9,980 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $753,000 | -91.5% | 1,985 | -92.7% | 0.03% | -93.4% |
| WU | Buy | WESTERN UN CO | $751,000 | +56.5% | 32,698 | +67.8% | 0.03% | +20.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $722,000 | +53.6% | 4,640 | +25.4% | 0.03% | +21.7% |
| IHRT | Sell | IHEARTMEDIA INC | $718,000 | -26.0% | 26,687 | -50.0% | 0.03% | -41.7% |
| AUY | New | YAMANA GOLD INC | $713,000 | – | 169,400 | +100.0% | 0.03% | – |
| CMS | Buy | CMS ENERGY CORP | $720,000 | +47.8% | 12,184 | +53.0% | 0.03% | +16.7% |
| BRKR | New | BRUKER CORP | $708,000 | – | 9,313 | +100.0% | 0.03% | – |
| MEOH | Sell | METHANEX CORP | $725,000 | -85.9% | 21,900 | -84.4% | 0.03% | -89.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $708,000 | +155.6% | 38,324 | +144.5% | 0.03% | +100.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $706,000 | – | 14,560 | +100.0% | 0.03% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $720,000 | – | 10,354 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $688,000 | – | 4,208 | +100.0% | 0.03% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $684,000 | +90.0% | 36,201 | +1.3% | 0.03% | +50.0% |
| CCMP | Sell | CMC MATERIALS INC | $679,000 | -40.7% | 4,503 | -30.4% | 0.03% | -52.6% |
| GDDY | New | GODADDY INCcl a | $678,000 | – | 7,795 | +100.0% | 0.03% | – |
| CNS | Buy | COHEN & STEERS INC | $695,000 | +179.1% | 8,462 | +122.3% | 0.03% | +125.0% |
| IPAR | New | INTER PARFUMS INC | $689,000 | – | 9,573 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $692,000 | – | 3,602 | +100.0% | 0.03% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $657,000 | -57.2% | 28,335 | -59.0% | 0.03% | -65.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $668,000 | -60.1% | 2,100 | -63.5% | 0.03% | -68.7% |
| SIVB | New | SVB FINANCIAL GROUP | $668,000 | – | 1,200 | +100.0% | 0.03% | – |
| RRC | Buy | RANGE RES CORP | $652,000 | +234.4% | 38,899 | +106.6% | 0.03% | +160.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $666,000 | – | 15,866 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $677,000 | – | 11,889 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $663,000 | – | 2,701 | +100.0% | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC | $677,000 | – | 5,715 | +100.0% | 0.03% | – |
| SSB | Sell | SOUTH ST CORP | $635,000 | -33.9% | 7,769 | -36.4% | 0.02% | -47.9% |
| BOKF | Buy | BOK FINL CORP | $641,000 | +156.4% | 7,405 | +164.5% | 0.02% | +108.3% |
| NATI | New | NATIONAL INSTRS CORP | $645,000 | – | 15,259 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INC | $627,000 | – | 18,396 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $646,000 | +90.0% | 18,876 | +91.2% | 0.02% | +47.1% |
| RVI | New | RETAIL VALUE INC | $630,000 | – | 28,944 | +100.0% | 0.02% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $632,000 | +21.1% | 10,526 | +1.7% | 0.02% | -3.8% |
| BMRC | New | BANK MARIN BANCORP | $625,000 | – | 19,587 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $614,000 | – | 90,659 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INC | $621,000 | – | 39,800 | +100.0% | 0.02% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $612,000 | – | 16,153 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $614,000 | – | 12,656 | +100.0% | 0.02% | – |
| CONN | Buy | CONNS INC | $617,000 | +36.2% | 24,224 | +4.2% | 0.02% | +9.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $605,000 | -16.2% | 18,392 | -8.9% | 0.02% | -33.3% |
| ENTG | New | ENTEGRIS INC | $608,000 | – | 4,943 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $602,000 | – | 4,328 | +100.0% | 0.02% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $624,000 | – | 5,172 | +100.0% | 0.02% | – |
| ESEA | New | EUROSEAS LTD | $592,000 | – | 25,603 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $590,000 | +26.9% | 21,581 | +17.6% | 0.02% | 0.0% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $586,000 | – | 11,468 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $591,000 | – | 12,456 | +100.0% | 0.02% | – |
| EMKR | Buy | EMCORE CORP | $576,000 | +229.1% | 62,499 | +96.2% | 0.02% | +155.6% |
| GBCI | New | GLACIER BANCORP INC NEW | $597,000 | – | 10,837 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $599,000 | – | 11,389 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $592,000 | – | 11,711 | +100.0% | 0.02% | – |
| COWN | New | COWEN INCcl a new | $584,000 | – | 14,222 | +100.0% | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $565,000 | – | 7,396 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATION | $572,000 | – | 7,453 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $570,000 | – | 7,544 | +100.0% | 0.02% | – |
| DAN | New | DANA INC | $575,000 | – | 24,203 | +100.0% | 0.02% | – |
| WNS | New | WNS HLDGS LTDspon adr | $562,000 | – | 7,039 | +100.0% | 0.02% | – |
| AMSF | Buy | AMERISAFE INC | $570,000 | +137.5% | 9,555 | +155.8% | 0.02% | +83.3% |
| CVA | New | COVANTA HLDG CORP | $550,000 | – | 31,185 | +100.0% | 0.02% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $566,000 | -20.7% | 37,100 | -44.5% | 0.02% | -37.1% |
| TCBK | New | TRICO BANCSHARES | $570,000 | – | 13,384 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $568,000 | – | 7,635 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $557,000 | – | 9,020 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $565,000 | – | 9,877 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $556,000 | +25.2% | 8,921 | +13.9% | 0.02% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $532,000 | – | 22,620 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $536,000 | -23.5% | 8,523 | -24.3% | 0.02% | -40.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $539,000 | – | 50,939 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $547,000 | – | 15,770 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $528,000 | – | 18,646 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $537,000 | – | 13,637 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $549,000 | – | 7,300 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $538,000 | – | 3,774 | +100.0% | 0.02% | – |
| PRAA | Sell | PRA GROUP INC | $526,000 | +1.2% | 13,684 | -2.3% | 0.02% | -19.2% |
| THC | Sell | TENET HEALTHCARE CORP | $527,000 | -49.2% | 7,873 | -60.6% | 0.02% | -58.8% |
| EVRI | New | EVERI HLDGS INC | $547,000 | – | 21,931 | +100.0% | 0.02% | – |
| VRNS | Sell | VARONIS SYS INC | $534,000 | -45.1% | 9,275 | -51.1% | 0.02% | -56.2% |
| EAT | Buy | BRINKER INTL INC | $531,000 | -4.8% | 8,593 | +9.4% | 0.02% | -25.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $540,000 | – | 4,612 | +100.0% | 0.02% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $546,000 | -23.7% | 8,252 | -20.7% | 0.02% | -41.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $539,000 | – | 30,493 | +100.0% | 0.02% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $519,000 | – | 33,966 | +100.0% | 0.02% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $503,000 | -16.4% | 6,441 | -9.9% | 0.02% | -33.3% |
| GLNG | New | GOLAR LNG LTD | $512,000 | – | 38,646 | +100.0% | 0.02% | – |
| PVAC | New | PENN VA CORP | $503,000 | – | 21,319 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $524,000 | – | 2,485 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $521,000 | – | 11,868 | +100.0% | 0.02% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $512,000 | – | 7,985 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $519,000 | – | 4,301 | +100.0% | 0.02% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $503,000 | -88.6% | 3,388 | -86.8% | 0.02% | -90.9% |
| IMKTA | New | INGLES MKTS INCcl a | $517,000 | – | 8,874 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $509,000 | – | 13,289 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $516,000 | – | 11,008 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $507,000 | – | 3,616 | +100.0% | 0.02% | – |
| TALO | New | TALOS ENERGY INC | $511,000 | – | 32,662 | +100.0% | 0.02% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $485,000 | – | 7,945 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $479,000 | +153.4% | 22,974 | +128.1% | 0.02% | +111.1% |
| AMN | New | AMN HEALTHCARE SVCS INC | $477,000 | – | 4,917 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $482,000 | -14.8% | 3,126 | -17.7% | 0.02% | -32.1% |
| AVAV | New | AEROVIRONMENT INC | $484,000 | – | 4,828 | +100.0% | 0.02% | – |
| BIG | Sell | BIG LOTS INC | $495,000 | -75.9% | 7,503 | -75.1% | 0.02% | -81.4% |
| BOH | Buy | BANK HAWAII CORP | $481,000 | +125.8% | 5,712 | +140.5% | 0.02% | +72.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $488,000 | +97.6% | 23,422 | +100.7% | 0.02% | +58.3% |
| FR | New | FIRST INDL RLTY TR INC | $479,000 | – | 9,171 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $480,000 | – | 6,228 | +100.0% | 0.02% | – |
| PLAN | New | ANAPLAN INC | $492,000 | – | 9,232 | +100.0% | 0.02% | – |
| WK | New | WORKIVA INC | $492,000 | – | 4,419 | +100.0% | 0.02% | – |
| WTFC | Sell | WINTRUST FINL CORP | $477,000 | -12.6% | 6,310 | -12.4% | 0.02% | -29.6% |
| NEOG | New | NEOGEN CORP | $478,000 | – | 10,375 | +100.0% | 0.02% | – |
| FARO | New | FARO TECHNOLOGIES INC | $474,000 | – | 6,100 | +100.0% | 0.02% | – |
| GPRO | Sell | GOPRO INCcl a | $478,000 | -78.0% | 40,960 | -78.1% | 0.02% | -82.4% |
| LASR | New | NLIGHT INC | $469,000 | – | 12,934 | +100.0% | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $458,000 | +65.3% | 22,378 | +72.7% | 0.02% | +28.6% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $453,000 | -41.5% | 41,089 | -59.6% | 0.02% | -52.6% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $452,000 | – | 67,492 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $452,000 | – | 11,818 | +100.0% | 0.02% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $465,000 | +80.2% | 20,619 | +92.6% | 0.02% | +38.5% |
| ATO | New | ATMOS ENERGY CORP | $472,000 | – | 4,909 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS & RESORTS INC | $462,000 | – | 22,399 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $451,000 | – | 15,790 | +100.0% | 0.02% | – |
| CRK | Buy | COMSTOCK RES INC | $448,000 | +171.5% | 67,266 | +125.6% | 0.02% | +125.0% |
| AA | Sell | ALCOA CORP | $467,000 | -74.9% | 12,685 | -77.8% | 0.02% | -80.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $467,000 | -70.3% | 10,173 | -71.4% | 0.02% | -76.9% |
| TBNK | New | TERRITORIAL BANCORP INC | $457,000 | – | 17,615 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $460,000 | -13.2% | 9,697 | -22.4% | 0.02% | -30.8% |
| KEX | New | KIRBY CORP | $440,000 | – | 7,261 | +100.0% | 0.02% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $432,000 | +94.6% | 14,576 | +117.1% | 0.02% | +54.5% |
| KMPR | New | KEMPER CORP | $431,000 | – | 5,827 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $423,000 | – | 15,128 | +100.0% | 0.02% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $437,000 | -8.0% | 21,072 | -18.4% | 0.02% | -29.2% |
| WABC | New | WESTAMERICA BANCORPORATION | $423,000 | – | 7,287 | +100.0% | 0.02% | – |
| VICR | New | VICOR CORP | $447,000 | – | 4,238 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $447,000 | – | 5,298 | +100.0% | 0.02% | – |
| POWI | New | POWER INTEGRATIONS INC | $436,000 | – | 5,310 | +100.0% | 0.02% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $427,000 | – | 39,521 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $435,000 | – | 8,247 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $440,000 | – | 8,619 | +100.0% | 0.02% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $436,000 | +51.9% | 26,318 | +59.5% | 0.02% | +21.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $437,000 | -77.8% | 6,598 | -80.2% | 0.02% | -82.7% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $427,000 | – | 9,942 | +100.0% | 0.02% | – |
| TPB | Buy | TURNING PT BRANDS INC | $425,000 | +18.1% | 9,266 | +34.3% | 0.02% | -5.6% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $439,000 | +3.5% | 9,879 | -16.7% | 0.02% | -19.0% |
| MLAB | New | MESA LABS INC | $430,000 | – | 1,593 | +100.0% | 0.02% | – |
| PHR | Sell | PHREESIA INC | $414,000 | -65.1% | 6,749 | -70.3% | 0.02% | -72.9% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $418,000 | +7.5% | 8,219 | -15.4% | 0.02% | -15.8% |
| TGB | Buy | TASEKO MINES LTD | $400,000 | +292.2% | 190,200 | +219.1% | 0.02% | +220.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $412,000 | -24.3% | 22,234 | -38.7% | 0.02% | -40.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $405,000 | +64.0% | 6,757 | +46.9% | 0.02% | +33.3% |
| VVV | New | VALVOLINE INC | $409,000 | – | 12,615 | +100.0% | 0.02% | – |
| NEU | Buy | NEWMARKET CORP | $418,000 | +83.3% | 1,301 | +116.8% | 0.02% | +45.5% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $410,000 | – | 17,522 | +100.0% | 0.02% | – |
| MITT | Buy | AG MTG INVT TR INC | $415,000 | +186.2% | 97,114 | +170.8% | 0.02% | +128.6% |
| CMLS | Buy | CUMULUS MEDIA INC | $419,000 | +147.9% | 28,494 | +53.4% | 0.02% | +100.0% |
| AMSWA | New | AMER SOFTWARE INCcl a | $418,000 | – | 19,015 | +100.0% | 0.02% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $403,000 | -41.0% | 9,486 | -52.9% | 0.02% | -52.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $401,000 | – | 2,600 | +100.0% | 0.02% | – |
| TENB | Sell | TENABLE HLDGS INC | $401,000 | -87.0% | 9,714 | -88.6% | 0.02% | -89.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $378,000 | -89.4% | 17,901 | -88.9% | 0.02% | -91.5% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $380,000 | – | 14,863 | +100.0% | 0.02% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $390,000 | -79.8% | 30,948 | -72.2% | 0.02% | -84.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $371,000 | -74.6% | 55,200 | -76.8% | 0.02% | -79.5% |
| BNFT | New | BENEFITFOCUS INC | $392,000 | – | 27,770 | +100.0% | 0.02% | – |
| ZNGA | Buy | ZYNGA INCcl a | $390,000 | +22.6% | 36,682 | +17.7% | 0.02% | -6.2% |
| CVNA | New | CARVANA COcl a | $393,000 | – | 1,302 | +100.0% | 0.02% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $374,000 | – | 18,574 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $386,000 | – | 11,082 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BK SYS INC | $386,000 | – | 5,096 | +100.0% | 0.02% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $388,000 | +169.4% | 21,019 | +42.4% | 0.02% | +114.3% |
| DZSI | New | DZS INC | $377,000 | – | 18,176 | +100.0% | 0.02% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $390,000 | – | 14,451 | +100.0% | 0.02% | – |
| WHF | Buy | WHITEHORSE FIN INC | $387,000 | +34.4% | 26,091 | +37.5% | 0.02% | +7.1% |
| HESM | New | HESS MIDSTREAM LP | $371,000 | – | 14,708 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $388,000 | – | 9,530 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $378,000 | – | 15,748 | +100.0% | 0.02% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $382,000 | – | 14,545 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INCcl a | $379,000 | – | 4,501 | +100.0% | 0.02% | – |
| NNI | New | NELNET INCcl a | $389,000 | – | 5,166 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $380,000 | – | 20,836 | +100.0% | 0.02% | – |
| JOE | New | ST JOE CO | $371,000 | – | 8,309 | +100.0% | 0.02% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $379,000 | +21.9% | 7,107 | +3.6% | 0.02% | 0.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $367,000 | – | 49,141 | +100.0% | 0.01% | – |
| TRNS | New | TRANSCAT INC | $369,000 | – | 6,497 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $361,000 | – | 9,912 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $358,000 | – | 4,476 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $346,000 | – | 7,088 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $348,000 | – | 33,601 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $359,000 | -5.5% | 6,738 | -7.6% | 0.01% | -26.3% |
| TBBK | New | BANCORP INC DEL | $368,000 | – | 16,018 | +100.0% | 0.01% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $362,000 | -32.5% | 83,316 | -62.5% | 0.01% | -48.1% |
| ADC | Sell | AGREE RLTY CORP | $369,000 | -10.9% | 5,237 | -14.8% | 0.01% | -33.3% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $368,000 | +327.9% | 47,217 | +250.7% | 0.01% | +250.0% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $367,000 | – | 29,969 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $356,000 | – | 1,900 | +100.0% | 0.01% | – |
| TX | Buy | TERNIUM SAsponsored ads | $360,000 | +29.0% | 9,362 | +30.1% | 0.01% | 0.0% |
| DIOD | New | DIODES INC | $353,000 | – | 4,424 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $361,000 | +14.6% | 12,991 | +11.9% | 0.01% | -12.5% |
| BPRN | New | BANK PRINCETON NEW JERSEY | $356,000 | – | 12,410 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $363,000 | +54.5% | 10,910 | +47.7% | 0.01% | +16.7% |
| NICE | Sell | NICE LTDsponsored adr | $356,000 | -53.6% | 1,439 | -59.1% | 0.01% | -63.2% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $362,000 | – | 13,548 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $332,000 | – | 9,255 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $345,000 | – | 2,600 | +100.0% | 0.01% | – |
| New | JAKKS PAC INC | $321,000 | – | 29,047 | +100.0% | 0.01% | – | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $332,000 | – | 39,025 | +100.0% | 0.01% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $328,000 | -45.7% | 8,049 | -38.0% | 0.01% | -56.7% |
| CINF | Sell | CINCINNATI FINL CORP | $337,000 | -82.7% | 2,891 | -84.7% | 0.01% | -86.6% |
| KO | Sell | COCA COLA CO | $339,000 | -96.8% | 6,275 | -96.9% | 0.01% | -97.5% |
| TRNO | Buy | TERRENO RLTY CORP | $321,000 | +54.3% | 4,971 | +38.7% | 0.01% | +30.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $336,000 | -62.7% | 4,689 | -67.6% | 0.01% | -71.1% |
| HUN | Sell | HUNTSMAN CORP | $321,000 | -42.1% | 12,115 | -36.9% | 0.01% | -51.9% |
| CUZ | New | COUSINS PPTYS INC | $345,000 | – | 9,391 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $331,000 | – | 97,132 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $339,000 | – | 16,836 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $326,000 | – | 1,981 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $342,000 | – | 4,872 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $322,000 | – | 4,334 | +100.0% | 0.01% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $331,000 | -29.1% | 6,984 | -39.8% | 0.01% | -43.5% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $341,000 | – | 10,673 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $321,000 | – | 14,975 | +100.0% | 0.01% | – |
| FLOW | Sell | SPX FLOW INC | $335,000 | +1.2% | 5,137 | -1.7% | 0.01% | -18.8% |
| RM | Sell | REGIONAL MGMT CORP | $344,000 | +22.4% | 7,391 | -8.7% | 0.01% | -7.1% |
| EXPO | New | EXPONENT INC | $338,000 | – | 3,780 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $344,000 | – | 10,145 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $336,000 | – | 7,951 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $340,000 | -35.5% | 8,435 | -37.9% | 0.01% | -50.0% |
| PDFS | New | PDF SOLUTIONS INC | $323,000 | – | 17,800 | +100.0% | 0.01% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $337,000 | -65.5% | 23,868 | -71.2% | 0.01% | -72.9% |
| PSNL | New | PERSONALIS INC | $321,000 | – | 12,663 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $334,000 | – | 1,416 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $324,000 | – | 8,138 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $333,000 | – | 10,789 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $327,000 | – | 9,391 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $331,000 | – | 5,367 | +100.0% | 0.01% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $342,000 | +23.5% | 10,637 | -2.0% | 0.01% | -7.1% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $341,000 | – | 7,133 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $328,000 | – | 3,287 | +100.0% | 0.01% | – |
| SLRC | New | SLR INVESTMENT CORP | $312,000 | – | 16,744 | +100.0% | 0.01% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $298,000 | -9.1% | 14,284 | +4.3% | 0.01% | -25.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $294,000 | – | 17,718 | +100.0% | 0.01% | – |
| NP | New | NEENAH INC | $310,000 | – | 6,183 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INC | $303,000 | +41.6% | 19,742 | +26.4% | 0.01% | +9.1% |
| NCR | New | NCR CORP NEW | $302,000 | – | 6,622 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $307,000 | +30.1% | 19,148 | +53.1% | 0.01% | 0.0% |
| KRA | New | KRATON CORP | $311,000 | – | 9,624 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF INTL INC | $319,000 | -19.4% | 3,635 | -19.6% | 0.01% | -40.0% |
| HOMB | New | HOME BANCSHARES INC | $307,000 | – | 12,448 | +100.0% | 0.01% | – |
| RPD | Sell | RAPID7 INC | $300,000 | -49.6% | 3,172 | -60.2% | 0.01% | -60.0% |
| ROLL | New | RBC BEARINGS INC | $307,000 | – | 1,541 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $301,000 | – | 19,400 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $296,000 | – | 90,992 | +100.0% | 0.01% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $302,000 | +104.1% | 26,378 | +76.9% | 0.01% | +71.4% |
| WLL | Sell | WHITING PETE CORP NEW | $318,000 | -21.3% | 5,836 | -48.7% | 0.01% | -40.0% |
| THFF | New | FIRST FINL CORP IND | $304,000 | – | 7,455 | +100.0% | 0.01% | – |
| TNC | Buy | TENNANT CO | $314,000 | +3.6% | 3,931 | +3.9% | 0.01% | -20.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $310,000 | +35.4% | 7,939 | +10.3% | 0.01% | +9.1% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $296,000 | – | 5,741 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $295,000 | -57.6% | 3,000 | -54.5% | 0.01% | -65.7% |
| DSX | Buy | DIANA SHIPPING INC | $306,000 | +628.6% | 58,760 | +318.5% | 0.01% | +500.0% |
| CFFI | New | C & F FINL CORP | $299,000 | – | 5,862 | +100.0% | 0.01% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $294,000 | -10.6% | 12,824 | -21.1% | 0.01% | -25.0% |
| BCML | New | BAYCOM CORP | $314,000 | – | 17,430 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $317,000 | – | 6,460 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $297,000 | – | 43,865 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $310,000 | -55.7% | 6,520 | -56.9% | 0.01% | -65.7% |
| AMTB | Sell | AMERANT BANCORP INCcl a | $310,000 | -30.8% | 14,475 | -39.4% | 0.01% | -45.5% |
| BXMT | New | BLACKSTONE MTG TR INC | $271,000 | – | 8,495 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $287,000 | – | 1,200 | +100.0% | 0.01% | – |
| BRBR | Sell | BELLRING BRANDS INC | $283,000 | -9.0% | 9,023 | -31.4% | 0.01% | -26.7% |
| NWN | New | NORTHWEST NAT HLDG CO | $292,000 | – | 5,549 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $277,000 | – | 62,044 | +100.0% | 0.01% | – |
| ALCO | New | ALICO INC | $270,000 | – | 7,627 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $291,000 | – | 7,901 | +100.0% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORP | $275,000 | -82.7% | 2,920 | -83.1% | 0.01% | -86.1% |
| AZUL | New | AZUL S Asponsr adr pfd | $272,000 | – | 10,296 | +100.0% | 0.01% | – |
| SITC | Sell | SITE CTRS CORP | $281,000 | -7.6% | 18,661 | -16.6% | 0.01% | -26.7% |
| INFN | Sell | INFINERA CORP | $273,000 | -6.5% | 26,796 | -11.5% | 0.01% | -21.4% |
| CMRE | Sell | COSTAMARE INC | $283,000 | +17.9% | 23,968 | -3.9% | 0.01% | -8.3% |
| EBIX | Buy | EBIX INC | $286,000 | +36.8% | 8,426 | +29.2% | 0.01% | +10.0% |
| QD | New | QUDIAN INCadr | $285,000 | – | 118,121 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $269,000 | – | 3,696 | +100.0% | 0.01% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $282,000 | +15.6% | 20,283 | +19.3% | 0.01% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $279,000 | -78.7% | 5,746 | -81.5% | 0.01% | -83.1% |
| VST | New | VISTRA CORP | $289,000 | – | 15,583 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $276,000 | – | 8,475 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $286,000 | – | 11,888 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $271,000 | – | 7,984 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $290,000 | – | 7,497 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $271,000 | – | 10,297 | +100.0% | 0.01% | – |
| VEC | New | VECTRUS INC | $276,000 | – | 5,783 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $278,000 | – | 7,188 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $278,000 | – | 4,436 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $288,000 | -33.0% | 6,719 | -32.8% | 0.01% | -47.6% |
| EXPR | New | EXPRESS INC | $280,000 | – | 43,290 | +100.0% | 0.01% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $290,000 | -21.6% | 8,496 | -29.1% | 0.01% | -38.9% |
| BOMN | Sell | BOSTON OMAHA CORP | $290,000 | -29.6% | 9,139 | -34.5% | 0.01% | -45.0% |
| BCOR | New | BLUCORA INC | $279,000 | – | 16,092 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $282,000 | – | 8,871 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $292,000 | – | 9,587 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $257,000 | – | 2,964 | +100.0% | 0.01% | – |
| FDUS | Sell | FIDUS INVT CORP | $247,000 | -19.3% | 14,527 | -26.1% | 0.01% | -33.3% |
| FBK | New | FB FINL CORP | $251,000 | – | 6,733 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $266,000 | – | 18,006 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $264,000 | – | 13,902 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $261,000 | – | 35,078 | +100.0% | 0.01% | – |
| FSTR | Sell | FOSTER L B CO | $254,000 | -37.0% | 13,628 | -39.5% | 0.01% | -50.0% |
| SAIA | New | SAIA INC | $251,000 | – | 1,200 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $247,000 | – | 9,864 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $254,000 | – | 13,764 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $264,000 | – | 6,479 | +100.0% | 0.01% | – |
| AAN | Sell | THE AARONS COMPANY INC | $262,000 | -17.1% | 8,190 | -33.3% | 0.01% | -37.5% |
| RPM | New | RPM INTL INC | $266,000 | – | 3,000 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $260,000 | – | 14,800 | +100.0% | 0.01% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $256,000 | – | 15,017 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $249,000 | – | 9,210 | +100.0% | 0.01% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $258,000 | -17.3% | 30,655 | -27.4% | 0.01% | -33.3% |
| SWIR | New | SIERRA WIRELESS INC | $264,000 | – | 13,896 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $260,000 | – | 29,717 | +100.0% | 0.01% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $245,000 | – | 8,696 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $254,000 | – | 1,327 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $246,000 | – | 4,010 | +100.0% | 0.01% | – |
| CARE | Buy | CARTER BANKSHARES INC | $244,000 | +24.5% | 19,492 | +39.0% | 0.01% | 0.0% |
| AOS | New | SMITH A O CORP | $243,000 | – | 3,369 | +100.0% | 0.01% | – |
| TLYS | Sell | TILLYS INCcl a | $244,000 | +16.7% | 15,296 | -17.4% | 0.01% | 0.0% |
| PRA | New | PROASSURANCE CORP | $257,000 | – | 11,298 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $247,000 | – | 8,387 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $262,000 | – | 6,217 | +100.0% | 0.01% | – |
| MBI | Buy | MBIA INC | $264,000 | +23.4% | 24,028 | +8.0% | 0.01% | -9.1% |
| NOVT | New | NOVANTA INC | $252,000 | – | 1,864 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $247,000 | – | 6,810 | +100.0% | 0.01% | – |
| SCL | Sell | STEPAN CO | $247,000 | -57.8% | 2,049 | -55.4% | 0.01% | -65.5% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $260,000 | +10.6% | 10,365 | +2.9% | 0.01% | -16.7% |
| OMCL | New | OMNICELL COM | $266,000 | – | 1,757 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $245,000 | – | 3,000 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $261,000 | – | 16,966 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $266,000 | – | 3,633 | +100.0% | 0.01% | – |
| WOW | Sell | WIDEOPENWEST INC | $262,000 | +43.2% | 12,657 | -6.3% | 0.01% | +11.1% |
| FFIN | New | FIRST FINL BANKSHARES INC | $262,000 | – | 5,332 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER CORPORATION | $234,000 | – | 16,745 | +100.0% | 0.01% | – |
| New | AMALGAMATED FINANCIAL CORP | $232,000 | – | 14,847 | +100.0% | 0.01% | – | |
| AWR | New | AMER STATES WTR CO | $225,000 | – | 2,823 | +100.0% | 0.01% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $238,000 | – | 5,988 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $224,000 | -45.2% | 4,348 | -51.7% | 0.01% | -55.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $228,000 | -23.5% | 11,111 | -35.6% | 0.01% | -40.0% |
| CATO | Buy | CATO CORP NEWcl a | $241,000 | +60.7% | 14,255 | +14.8% | 0.01% | +28.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $222,000 | -56.2% | 26,400 | -63.7% | 0.01% | -64.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $239,000 | – | 91,005 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $231,000 | – | 5,664 | +100.0% | 0.01% | – |
| ELF | Sell | E L F BEAUTY INC | $228,000 | -32.3% | 8,416 | -33.0% | 0.01% | -47.1% |
| EC | New | ECOPETROL S Asponsored ads | $226,000 | – | 15,415 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $242,000 | -2.8% | 4,182 | -1.4% | 0.01% | -25.0% |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $242,000 | – | 11,117 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $221,000 | – | 18,531 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $225,000 | – | 26,214 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $241,000 | – | 6,453 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $218,000 | – | 3,298 | +100.0% | 0.01% | – |
| HURC | New | HURCO CO | $224,000 | – | 6,399 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $237,000 | – | 5,923 | +100.0% | 0.01% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $224,000 | -42.7% | 14,343 | -57.9% | 0.01% | -52.6% |
| MERC | Buy | MERCER INTL INC | $231,000 | +16.1% | 18,084 | +30.9% | 0.01% | -10.0% |
| NMFC | New | NEW MTN FIN CORP | $235,000 | – | 17,811 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $242,000 | – | 15,514 | +100.0% | 0.01% | – |
| OBNK | New | ORIGIN BANCORP INC | $237,000 | – | 5,564 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $242,000 | +96.7% | 27,566 | +85.2% | 0.01% | +50.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $231,000 | +13.8% | 23,676 | +15.1% | 0.01% | -10.0% |
| PGNY | Sell | PROGYNY INC | $223,000 | -78.4% | 3,777 | -83.8% | 0.01% | -82.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $228,000 | -56.5% | 11,689 | -51.9% | 0.01% | -65.4% |
| SITM | New | SITIME CORP | $228,000 | – | 1,802 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $237,000 | – | 6,327 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $232,000 | – | 3,044 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $220,000 | – | 2,000 | +100.0% | 0.01% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $225,000 | -11.1% | 3,023 | -9.2% | 0.01% | -30.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $242,000 | -2.4% | 13,098 | -7.1% | 0.01% | -25.0% |
| VRTV | Sell | VERITIV CORP | $238,000 | -67.7% | 3,873 | -77.6% | 0.01% | -75.7% |
| YEXT | New | YEXT INC | $231,000 | – | 16,159 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $224,000 | – | 12,991 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $229,000 | – | 25,476 | +100.0% | 0.01% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $228,000 | -43.6% | 20,611 | -65.8% | 0.01% | -55.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $208,000 | – | 6,236 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $217,000 | – | 12,478 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $196,000 | – | 13,752 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $212,000 | – | 761 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $204,000 | – | 5,038 | +100.0% | 0.01% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $216,000 | – | 36,190 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $199,000 | – | 25,163 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $193,000 | -57.9% | 22,705 | -59.5% | 0.01% | -65.2% |
| MTRN | New | MATERION CORP | $212,000 | – | 2,811 | +100.0% | 0.01% | – |
| FVCB | New | FVCBANKCORP INC | $210,000 | – | 12,195 | +100.0% | 0.01% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $201,000 | -71.9% | 3,016 | -77.6% | 0.01% | -77.1% |
| WSFS | New | WSFS FINL CORP | $204,000 | – | 4,386 | +100.0% | 0.01% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $214,000 | – | 5,736 | +100.0% | 0.01% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $209,000 | +22.9% | 13,982 | +20.8% | 0.01% | 0.0% |
| GES | New | GUESS INC | $201,000 | – | 7,635 | +100.0% | 0.01% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $211,000 | -71.7% | 5,846 | -73.1% | 0.01% | -78.4% |
| IOSP | New | INNOSPEC INC | $208,000 | – | 2,300 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $209,000 | – | 4,042 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $206,000 | – | 1,100 | +100.0% | 0.01% | – |
| HNGR | Sell | HANGER INC | $214,000 | +5.4% | 8,486 | -4.5% | 0.01% | -20.0% |
| SR | New | SPIRE INC | $201,000 | – | 2,784 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $210,000 | – | 24,648 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $206,000 | -5.5% | 4,639 | +8.4% | 0.01% | -27.3% |
| KAMN | New | KAMAN CORP | $201,000 | – | 3,988 | +100.0% | 0.01% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $206,000 | – | 18,836 | +100.0% | 0.01% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $207,000 | – | 14,498 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $205,000 | – | 11,706 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $201,000 | -81.4% | 2,703 | -81.1% | 0.01% | -84.9% |
| UEIC | New | UNIVERSAL ELECTRS INC | $205,000 | – | 4,222 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $217,000 | – | 4,409 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $210,000 | -91.3% | 5,400 | -91.4% | 0.01% | -93.3% |
| VLY | New | VALLEY NATL BANCORP | $213,000 | – | 15,899 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $194,000 | – | 20,811 | +100.0% | 0.01% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $193,000 | – | 19,635 | +100.0% | 0.01% | – |
| PCB | New | PCB BANCORP | $211,000 | – | 13,035 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $213,000 | +4.9% | 2,174 | -1.2% | 0.01% | -20.0% |
| TRS | New | TRIMAS CORP | $205,000 | – | 6,770 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $217,000 | – | 5,802 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $199,000 | – | 39,814 | +100.0% | 0.01% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $191,000 | -82.3% | 37,211 | -76.9% | 0.01% | -87.0% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $174,000 | – | 12,280 | +100.0% | 0.01% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $178,000 | -47.6% | 13,677 | -33.2% | 0.01% | -58.8% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $168,000 | +8.4% | 14,368 | +23.8% | 0.01% | -12.5% |
| SXC | Sell | SUNCOKE ENERGY INC | $186,000 | -30.9% | 25,983 | -32.4% | 0.01% | -46.2% |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $190,000 | – | 67,400 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $183,000 | – | 14,888 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $169,000 | – | 15,127 | +100.0% | 0.01% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $185,000 | -28.3% | 15,390 | -12.0% | 0.01% | -46.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $189,000 | +36.0% | 23,950 | +4.1% | 0.01% | 0.0% |
| OIS | New | OIL STS INTL INC | $169,000 | – | 21,461 | +100.0% | 0.01% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $173,000 | +31.1% | 25,795 | +20.8% | 0.01% | 0.0% |
| SHBI | New | SHORE BANCSHARES INC | $183,000 | – | 10,896 | +100.0% | 0.01% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $150,000 | -39.5% | 10,408 | -41.6% | 0.01% | -50.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $161,000 | +40.0% | 14,037 | +27.6% | 0.01% | 0.0% |
| SOL | New | RENESOLA LTDsponsored ads | $161,000 | – | 17,691 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $156,000 | – | 32,699 | +100.0% | 0.01% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $159,000 | -40.9% | 13,216 | -50.9% | 0.01% | -53.8% |
| MTG | Sell | MGIC INVT CORP WIS | $145,000 | -12.1% | 10,661 | -10.4% | 0.01% | -25.0% |
| KBAL | New | KIMBALL INTL INCcl b | $151,000 | – | 11,477 | +100.0% | 0.01% | – |
| KVHI | New | KVH INDS INC | $159,000 | – | 12,953 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $153,000 | – | 10,021 | +100.0% | 0.01% | – |
| HOPE | Sell | HOPE BANCORP INC | $145,000 | -16.7% | 10,226 | -11.3% | 0.01% | -33.3% |
| HTBK | New | HERITAGE COMM CORP | $156,000 | – | 13,986 | +100.0% | 0.01% | – |
| Sell | FALCON MINERALS CORP | $157,000 | -16.0% | 30,901 | -25.4% | 0.01% | -33.3% | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $143,000 | – | 14,722 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUPS INC | $155,000 | – | 10,457 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $165,000 | – | 26,940 | +100.0% | 0.01% | – |
| TRC | New | TEJON RANCH CO | $165,000 | – | 10,852 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $158,000 | – | 16,750 | +100.0% | 0.01% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $162,000 | +26.6% | 17,727 | +20.2% | 0.01% | 0.0% |
| SPNT | New | SIRIUSPOINT LTD | $150,000 | – | 14,841 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $149,000 | – | 13,866 | +100.0% | 0.01% | – |
| ATEN | Buy | A10 NETWORKS INC | $165,000 | +61.8% | 14,703 | +38.9% | 0.01% | +20.0% |
| LPG | New | DORIAN LPG LTD | $163,000 | – | 11,547 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $125,000 | +45.3% | 14,499 | +42.0% | 0.01% | +25.0% |
| LADR | New | LADDER CAP CORPcl a | $125,000 | – | 10,800 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $133,000 | – | 12,308 | +100.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $122,000 | -25.6% | 13,125 | -18.5% | 0.01% | -37.5% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $122,000 | – | 10,183 | +100.0% | 0.01% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $125,000 | +92.3% | 23,518 | +98.4% | 0.01% | +66.7% |
| SD | New | SANDRIDGE ENERGY INC | $124,000 | – | 19,782 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $127,000 | – | 21,331 | +100.0% | 0.01% | – |
| PWFL | New | POWERFLEET INC | $129,000 | – | 17,983 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $131,000 | – | 13,216 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $140,000 | – | 13,762 | +100.0% | 0.01% | – |
| NNBR | New | NN INC | $123,000 | – | 16,671 | +100.0% | 0.01% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $121,000 | -0.8% | 20,045 | -17.9% | 0.01% | -16.7% |
| MRC | Sell | MRC GLOBAL INC | $111,000 | -7.5% | 11,763 | -11.5% | 0.00% | -33.3% |
| SPOK | Buy | SPOK HLDGS INC | $115,000 | -3.4% | 11,912 | +4.6% | 0.00% | -33.3% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $110,000 | – | 11,282 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $104,000 | – | 12,090 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $99,000 | – | 17,283 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $108,000 | – | 10,748 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $100,000 | -57.6% | 11,268 | -54.4% | 0.00% | -66.7% |
| CECE | New | CECO ENVIRONMENTAL CORP | $91,000 | – | 12,747 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $93,000 | – | 29,368 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $102,000 | -2.9% | 15,297 | -17.6% | 0.00% | -20.0% |
| RLGT | New | RADIANT LOGISTICS INC | $106,000 | – | 15,287 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $97,000 | -72.9% | 11,392 | -70.4% | 0.00% | -77.8% |
| UIHC | Buy | UNITED INS HLDGS CORP | $91,000 | -5.2% | 15,891 | +19.2% | 0.00% | -20.0% |
| ULBI | Buy | ULTRALIFE CORP | $110,000 | +22.2% | 13,206 | +21.2% | 0.00% | 0.0% |
| LIVX | New | LIVEXLIVE MEDIA INC | $93,000 | – | 19,772 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $112,000 | – | 10,425 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $111,000 | – | 13,631 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $109,000 | – | 19,035 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $70,000 | – | 31,259 | +100.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $79,000 | -35.8% | 11,797 | -47.1% | 0.00% | -50.0% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $68,000 | – | 11,775 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $82,000 | – | 14,970 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $68,000 | -1.4% | 10,059 | -2.6% | 0.00% | 0.0% |
| WETF | New | WISDOMTREE INVTS INC | $70,000 | – | 11,224 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $60,000 | – | 11,100 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $61,000 | -19.7% | 16,397 | -31.2% | 0.00% | -50.0% |
| NR | Sell | NEWPARK RES INC | $55,000 | -49.5% | 15,792 | -54.0% | 0.00% | -60.0% |
| PXLW | New | PIXELWORKS INC | $39,000 | – | 11,389 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $34,000 | – | 11,712 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $37,000 | – | 12,532 | +100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -12,677 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -11,310 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -18,033 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -36,400 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -10,868 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -13,161 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,813 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -16,819 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -15,503 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -10,833 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -19,753 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -14,034 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -19,400 | -100.0% | -0.01% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -55,917 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -12,722 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -11,092 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -12,195 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -10,332 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -13,945 | -100.0% | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -14,257 | -100.0% | -0.01% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -12,349 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -14,458 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,697 | -100.0% | -0.01% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -10,140 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -13,105 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -17,873 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -20,583 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -13,262 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -22,406 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -13,956 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -15,160 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -18,444 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -35,789 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,098 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,728 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -4,613 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,148 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -10,469 | -100.0% | -0.01% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -11,786 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -15,460 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -10,678 | -100.0% | -0.01% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -30,242 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,855 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,552 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,161 | -100.0% | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -14,961 | -100.0% | -0.01% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -11,575 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -9,914 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,234 | -100.0% | -0.01% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -8,687 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -20,400 | -100.0% | -0.01% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -18,031 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -8,966 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,062 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,572 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,496 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,202 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -5,784 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -30,681 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -8,530 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,835 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -20,129 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -11,217 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,969 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,562 | -100.0% | -0.01% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -20,421 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -46,082 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,531 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,382 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,311 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,400 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,589 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,934 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -49,827 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -39,705 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -18,869 | -100.0% | -0.01% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -6,358 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,932 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -56,029 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -5,972 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -9,654 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,114 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,417 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,743 | -100.0% | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -61,125 | -100.0% | -0.01% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -5,909 | -100.0% | -0.01% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -6,479 | -100.0% | -0.01% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -20,683 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -12,421 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,210 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,100 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -95,414 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,696 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,707 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,920 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,189 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,884 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -2,900 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,801 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,834 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,788 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,854 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -500 | -100.0% | -0.02% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -6,161 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,617 | -100.0% | -0.02% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -10,365 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,302 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,156 | -100.0% | -0.02% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -11,030 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,945 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,699 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -16,912 | -100.0% | -0.02% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -10,446 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,638 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -15,499 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,713 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,212 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -843 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,841 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -13,058 | -100.0% | -0.02% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -23,364 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -7,542 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,258 | -100.0% | -0.02% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -12,406 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -20,891 | -100.0% | -0.02% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -14,398 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -26,864 | -100.0% | -0.02% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -13,463 | -100.0% | -0.02% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,896 | -100.0% | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -12,539 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -17,179 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,849 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,611 | -100.0% | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -13,539 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,616 | -100.0% | -0.02% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -120,504 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -21,087 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -15,145 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,951 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,749 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -13,055 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -18,259 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -15,787 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,110 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -23,423 | -100.0% | -0.02% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -8,086 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -91,800 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -7,672 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -14,320 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -11,007 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,525 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,358 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,020 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -14,200 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -21,830 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,900 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -26,290 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -16,625 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,121 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -11,009 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,437 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -12,752 | -100.0% | -0.02% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -16,899 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -9,429 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -13,935 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -22,441 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -56,726 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,207 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -6,670 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -21,236 | -100.0% | -0.02% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -53,036 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,494 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,697 | -100.0% | -0.02% | – |
| XONE | Exit | EXONE CO | $0 | – | -15,407 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -16,534 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,996 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,171 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -7,978 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -14,897 | -100.0% | -0.02% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -10,444 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -12,360 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,231 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,029 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -5,531 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -8,066 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,584 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -12,203 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -35,200 | -100.0% | -0.02% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -13,601 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -12,360 | -100.0% | -0.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -11,994 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -23,752 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -13,371 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,071 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -15,520 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -25,132 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,090 | -100.0% | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -13,397 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -109,200 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,603 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -9,965 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -29,099 | -100.0% | -0.03% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -65,500 | -100.0% | -0.03% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -11,385 | -100.0% | -0.03% | – |
| VNE | Exit | VEONEER INC | $0 | – | -22,969 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,295 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,183 | -100.0% | -0.03% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -179,611 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,400 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -17,146 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -51,497 | -100.0% | -0.03% | – |
| ALE | Exit | ALLETE INC | $0 | – | -9,376 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,421 | -100.0% | -0.03% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -158,439 | -100.0% | -0.03% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -10,212 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -32,008 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -7,358 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -28,654 | -100.0% | -0.03% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -18,319 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15,012 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -11,633 | -100.0% | -0.04% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -17,107 | -100.0% | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -29,376 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,059 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -12,792 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -10,600 | -100.0% | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -12,907 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -25,635 | -100.0% | -0.04% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -11,201 | -100.0% | -0.04% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -20,682 | -100.0% | -0.04% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -71,100 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -11,803 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,299 | -100.0% | -0.04% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -54,003 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,198 | -100.0% | -0.04% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -69,018 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,401 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -20,885 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -12,900 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -12,232 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,204 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,061 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -175 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -10,837 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,613 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -46,564 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -20,077 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -9,643 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -57,956 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -12,768 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -24,554 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,028 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -28,189 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,001 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,203 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -15,001 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -33,543 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,912 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,163 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -9,711 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -28,359 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -33,109 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13,062 | -100.0% | -0.05% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -40,411 | -100.0% | -0.05% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -54,574 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,556 | -100.0% | -0.05% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -22,507 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -173,235 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -30,942 | -100.0% | -0.05% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -26,929 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,803 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,734 | -100.0% | -0.06% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -56,427 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -54,732 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -16,106 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -39,839 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,823 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -20,703 | -100.0% | -0.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -25,647 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -36,159 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,180 | -100.0% | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -23,288 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,204 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -28,118 | -100.0% | -0.06% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -27,350 | -100.0% | -0.06% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -22,437 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -26,254 | -100.0% | -0.06% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -11,921 | -100.0% | -0.06% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -21,200 | -100.0% | -0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -28,891 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,527 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -9,290 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,453 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,490 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,197 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -42,827 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -28,585 | -100.0% | -0.07% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -25,076 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -35,365 | -100.0% | -0.07% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -46,809 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -81,290 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,122 | -100.0% | -0.07% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -18,834 | -100.0% | -0.08% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -24,700 | -100.0% | -0.08% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -25,664 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,775 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -21,523 | -100.0% | -0.08% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -8,005 | -100.0% | -0.08% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -71,621 | -100.0% | -0.08% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -104,793 | -100.0% | -0.08% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -55,806 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -97,826 | -100.0% | -0.08% | – |
| PII | Exit | POLARIS INC | $0 | – | -12,574 | -100.0% | -0.08% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -16,012 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,600 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,214 | -100.0% | -0.09% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -24,884 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -170,216 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -21,169 | -100.0% | -0.09% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -14,062 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,445 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -66,443 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -40,838 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,243 | -100.0% | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -9,065 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,934 | -100.0% | -0.11% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -16,877 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -12,466 | -100.0% | -0.11% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -34,988 | -100.0% | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,800 | -100.0% | -0.12% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -47,531 | -100.0% | -0.12% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -49,989 | -100.0% | -0.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -16,113 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORP | $0 | – | -35,740 | -100.0% | -0.13% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -8,086 | -100.0% | -0.13% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,205 | -100.0% | -0.13% | – |
| POOL | Exit | POOL CORP | $0 | – | -8,065 | -100.0% | -0.14% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -15,883 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -18,082 | -100.0% | -0.14% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -210,296 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -56,364 | -100.0% | -0.15% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -21,326 | -100.0% | -0.15% | – |
| CROX | Exit | CROCS INC | $0 | – | -38,091 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -42,281 | -100.0% | -0.15% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,901 | -100.0% | -0.16% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -38,590 | -100.0% | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -26,661 | -100.0% | -0.17% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -88,542 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -160,877 | -100.0% | -0.17% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -115,275 | -100.0% | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -98,222 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40,094 | -100.0% | -0.18% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -27,770 | -100.0% | -0.18% | – |
| SONO | Exit | SONOS INC | $0 | – | -99,332 | -100.0% | -0.18% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -77,400 | -100.0% | -0.19% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -58,360 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -24,088 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -22,311 | -100.0% | -0.21% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -19,196 | -100.0% | -0.21% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -104,172 | -100.0% | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -73,193 | -100.0% | -0.22% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -21,973 | -100.0% | -0.22% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -221,543 | -100.0% | -0.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -27,357 | -100.0% | -0.25% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -88,294 | -100.0% | -0.25% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -36,264 | -100.0% | -0.29% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -34,081 | -100.0% | -0.30% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18,510 | -100.0% | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -92,034 | -100.0% | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -47,658 | -100.0% | -0.33% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -131,044 | -100.0% | -0.37% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -79,684 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,109 | -100.0% | -0.40% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -42,856 | -100.0% | -0.40% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -231,413 | -100.0% | -0.41% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -46,456 | -100.0% | -0.42% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -333,644 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -47,766 | -100.0% | -0.45% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -142,058 | -100.0% | -0.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -28,839 | -100.0% | -0.53% | – |
| HUM | Exit | HUMANA INC | $0 | – | -28,129 | -100.0% | -0.58% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -71,846 | -100.0% | -0.61% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -56,512 | -100.0% | -0.62% | – |
| ETSY | Exit | ETSY INC | $0 | – | -68,141 | -100.0% | -0.68% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -56,956 | -100.0% | -0.69% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9,995 | -100.0% | -0.70% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -153,600 | -100.0% | -0.74% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -250,045 | -100.0% | -0.82% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -62,766 | -100.0% | -0.83% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -46,813 | -100.0% | -1.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -42,307 | -100.0% | -1.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -135,204 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEV CORP | 26 | Q3 2023 | 2.8% |
| MAGNA INTL INC | 25 | Q3 2023 | 3.4% |
| ALPHABET INC | 24 | Q3 2023 | 7.9% |
| SUNCOR ENERGY INC NEW | 24 | Q3 2023 | 3.0% |
| INTEL CORP | 23 | Q1 2023 | 3.8% |
| TORONTO DOMINION BK ONT | 22 | Q3 2023 | 2.3% |
| EOG RES INC | 22 | Q3 2023 | 1.3% |
| INTUITIVE SURGICAL INC | 22 | Q3 2023 | 2.1% |
| VALERO ENERGY CORP NEW | 22 | Q3 2023 | 1.5% |
| COCA COLA CO | 22 | Q2 2023 | 2.0% |
View Quadrature Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-24 |
| 13F-HR/A | 2024-04-24 |
| 13F-HR/A | 2024-04-24 |
View Quadrature Capital 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.