$2.7 Billion is the total value of Quadrature Capital Ltd's 634 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $157,405,000 | +176.2% | 116,900 | +199.7% | 5.83% | +161.6% |
| CP | New | CANADIAN PAC RY LTD | $148,351,000 | – | 2,294,600 | +100.0% | 5.50% | – |
| TSLA | Buy | TESLA INC | $97,097,000 | +527.9% | 125,287 | +450.8% | 3.60% | +494.5% |
| MGA | Buy | MAGNA INTL INC | $91,114,000 | +263.7% | 1,219,800 | +350.9% | 3.38% | +244.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $90,496,000 | -29.4% | 34,001 | -33.5% | 3.35% | -33.1% |
| FNV | Buy | FRANCO NEV CORP | $74,444,000 | +275.5% | 577,200 | +322.2% | 2.76% | +255.9% |
| MSFT | Buy | MICROSOFT CORP | $73,259,000 | +113.9% | 260,115 | +105.7% | 2.71% | +102.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $60,313,000 | +1211.2% | 245,533 | +1241.5% | 2.23% | +1141.1% |
| NFLX | New | NETFLIX INC | $56,473,000 | – | 92,572 | +100.0% | 2.09% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $52,384,000 | +99.0% | 150,732 | +109.0% | 1.94% | +88.4% |
| ENB | Buy | ENBRIDGE INC | $50,434,000 | +63.7% | 1,276,300 | +65.9% | 1.87% | +55.0% |
| NVDA | New | NVIDIA CORPORATION | $47,564,000 | – | 229,756 | +100.0% | 1.76% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,661,000 | +32.1% | 288,171 | +102.3% | 1.58% | +25.0% |
| BNS | New | BANK NOVA SCOTIA B C | $40,502,000 | – | 662,700 | +100.0% | 1.50% | – |
| TWLO | New | TWILIO INCcl a | $40,332,000 | – | 126,443 | +100.0% | 1.49% | – |
| V | New | VISA INC | $40,157,000 | – | 180,342 | +100.0% | 1.49% | – |
| SNAP | Buy | SNAP INCcl a | $32,524,000 | +197.8% | 440,164 | +174.6% | 1.20% | +182.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $27,994,000 | +54.0% | 1,364,913 | +59.3% | 1.04% | +45.9% |
| CAT | Buy | CATERPILLAR INC | $27,409,000 | +101.5% | 142,839 | +128.5% | 1.02% | +90.8% |
| BMO | Buy | BANK MONTREAL QUE | $27,326,000 | -0.8% | 275,800 | +2.6% | 1.01% | -6.1% |
| FB | Sell | FACEBOOK INCcl a | $26,711,000 | -61.8% | 78,738 | -60.9% | 0.99% | -63.9% |
| ENPH | New | ENPHASE ENERGY INC | $26,312,000 | – | 175,554 | +100.0% | 0.98% | – |
| BCE | Buy | BCE INC | $26,095,000 | +165.0% | 524,800 | +162.8% | 0.97% | +151.2% |
| ABNB | Buy | AIRBNB INC | $24,658,000 | +28.1% | 146,967 | +16.9% | 0.91% | +21.2% |
| DOCU | New | DOCUSIGN INC | $24,364,000 | – | 94,642 | +100.0% | 0.90% | – |
| FTS | Buy | FORTIS INC | $23,513,000 | +9.6% | 533,800 | +10.1% | 0.87% | +3.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $22,773,000 | – | 39,577 | +100.0% | 0.84% | – |
| ROKU | Sell | ROKU INC | $22,619,000 | -46.2% | 72,180 | -21.2% | 0.84% | -49.1% |
| ETSY | New | ETSY INC | $22,554,000 | – | 108,460 | +100.0% | 0.84% | – |
| RNG | New | RINGCENTRAL INCcl a | $22,311,000 | – | 102,549 | +100.0% | 0.83% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $21,847,000 | -21.9% | 424,792 | -19.4% | 0.81% | -26.1% |
| XOM | Buy | EXXON MOBIL CORP | $21,792,000 | +120.1% | 370,544 | +136.0% | 0.81% | +108.5% |
| C | New | CITIGROUP INC | $21,395,000 | – | 304,858 | +100.0% | 0.79% | – |
| EBAY | New | EBAY INC. | $21,331,000 | – | 306,216 | +100.0% | 0.79% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,187,000 | +46.6% | 77,642 | +49.2% | 0.78% | +38.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $20,081,000 | -36.4% | 508,248 | -27.3% | 0.74% | -39.8% |
| CVX | Buy | CHEVRON CORP NEW | $19,914,000 | +237.1% | 196,218 | +247.9% | 0.74% | +219.5% |
| INTC | Buy | INTEL CORP | $19,921,000 | +17.9% | 373,967 | +24.2% | 0.74% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,633,000 | +10.7% | 115,436 | +13.0% | 0.69% | +4.9% |
| PFE | New | PFIZER INC | $17,632,000 | – | 410,040 | +100.0% | 0.65% | – |
| TWTR | Buy | TWITTER INC | $16,849,000 | +16.6% | 279,006 | +32.8% | 0.62% | +10.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $16,336,000 | -58.5% | 180,349 | -41.7% | 0.60% | -60.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $15,924,000 | +853.5% | 334,387 | +946.9% | 0.59% | +807.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,924,000 | +47.9% | 40,771 | +51.6% | 0.59% | +40.1% |
| ZS | Buy | ZSCALER INC | $15,796,000 | +393.6% | 60,239 | +306.8% | 0.58% | +368.0% |
| BA | New | BOEING CO | $15,201,000 | – | 69,166 | +100.0% | 0.56% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $15,181,000 | – | 255,100 | +100.0% | 0.56% | – |
| RY | Buy | ROYAL BK CDA | $14,900,000 | +326.4% | 150,800 | +337.1% | 0.55% | +302.9% |
| UNP | Buy | UNION PAC CORP | $14,143,000 | +159.3% | 72,167 | +191.0% | 0.52% | +146.0% |
| MRK | New | MERCK & CO INC | $13,981,000 | – | 186,161 | +100.0% | 0.52% | – |
| NKE | Sell | NIKE INCcl b | $13,607,000 | -60.8% | 93,711 | -58.3% | 0.50% | -62.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,474,000 | – | 18,534 | +100.0% | 0.50% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $12,998,000 | – | 399,567 | +100.0% | 0.48% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $12,840,000 | -57.1% | 534,126 | -53.0% | 0.48% | -59.4% |
| SE | Buy | SEA LTDsponsord ads | $12,627,000 | +139.9% | 39,619 | +106.7% | 0.47% | +127.2% |
| TMUS | Buy | T-MOBILE US INC | $11,798,000 | +762.4% | 92,372 | +878.2% | 0.44% | +709.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,757,000 | -0.7% | 49,157 | +10.2% | 0.44% | -5.8% |
| PINS | Buy | PINTEREST INCcl a | $11,542,000 | -1.6% | 226,631 | +52.6% | 0.43% | -6.8% |
| M | Buy | MACYS INC | $11,265,000 | +262.1% | 498,431 | +203.9% | 0.42% | +241.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,963,000 | -16.3% | 145,052 | -9.9% | 0.41% | -20.7% |
| OKTA | New | OKTA INCcl a | $10,905,000 | – | 45,957 | +100.0% | 0.40% | – |
| MELI | Buy | MERCADOLIBRE INC | $10,902,000 | +30.5% | 6,488 | +21.0% | 0.40% | +23.5% |
| CI | Buy | CIGNA CORP NEW | $10,386,000 | +43.7% | 51,888 | +70.1% | 0.38% | +36.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,939,000 | +95.9% | 57,339 | +120.5% | 0.37% | +85.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,693,000 | +129.4% | 227,476 | +132.9% | 0.36% | +117.6% |
| PLUG | New | PLUG POWER INC | $9,695,000 | – | 379,593 | +100.0% | 0.36% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $9,315,000 | – | 16,155 | +100.0% | 0.34% | – |
| CAR | Buy | AVIS BUDGET GROUP | $9,184,000 | +185.1% | 78,881 | +90.7% | 0.34% | +169.8% |
| LYFT | Buy | LYFT INC | $7,728,000 | +92.9% | 144,255 | +117.7% | 0.29% | +82.2% |
| MPC | New | MARATHON PETE CORP | $7,494,000 | – | 121,249 | +100.0% | 0.28% | – |
| CME | New | CME GROUP INC | $7,278,000 | – | 37,635 | +100.0% | 0.27% | – |
| LLY | New | LILLY ELI & CO | $6,553,000 | – | 28,371 | +100.0% | 0.24% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,456,000 | -39.0% | 176,389 | -12.2% | 0.24% | -42.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,322,000 | – | 81,705 | +100.0% | 0.23% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,969,000 | -72.5% | 19,736 | -78.0% | 0.22% | -74.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,878,000 | – | 124,934 | +100.0% | 0.22% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $5,808,000 | -82.0% | 88,400 | -80.8% | 0.22% | -83.0% |
| X | New | UNITED STATES STL CORP NEW | $5,783,000 | – | 263,235 | +100.0% | 0.21% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,775,000 | – | 231,019 | +100.0% | 0.21% | – |
| MMM | New | 3M CO | $5,575,000 | – | 31,789 | +100.0% | 0.21% | – |
| NIO | Sell | NIO INCspon ads | $5,592,000 | -84.6% | 156,890 | -77.0% | 0.21% | -85.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $5,325,000 | -12.8% | 36,353 | +14.4% | 0.20% | -17.6% |
| CMI | Buy | CUMMINS INC | $5,230,000 | +3.6% | 23,286 | +12.4% | 0.19% | -2.0% |
| DASH | New | DOORDASH INCcl a | $5,045,000 | – | 24,495 | +100.0% | 0.19% | – |
| AA | Buy | ALCOA CORP | $5,041,000 | +979.4% | 103,004 | +712.0% | 0.19% | +938.9% |
| ZEN | Buy | ZENDESK INC | $4,956,000 | +120.0% | 42,587 | +172.8% | 0.18% | +109.1% |
| AMED | Buy | AMEDISYS INC | $4,967,000 | +189.5% | 33,316 | +375.4% | 0.18% | +174.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,943,000 | – | 23,456 | +100.0% | 0.18% | – |
| PSX | Buy | PHILLIPS 66 | $4,853,000 | +56.9% | 69,302 | +92.3% | 0.18% | +48.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,829,000 | -41.2% | 7,257 | -46.0% | 0.18% | -44.2% |
| PBA | New | PEMBINA PIPELINE CORP | $4,666,000 | – | 148,200 | +100.0% | 0.17% | – |
| HUM | New | HUMANA INC | $4,540,000 | – | 11,664 | +100.0% | 0.17% | – |
| VFC | New | V F CORP | $4,379,000 | – | 65,358 | +100.0% | 0.16% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,341,000 | +30.2% | 2,389 | +11.1% | 0.16% | +23.8% |
| CLX | Sell | CLOROX CO DEL | $4,353,000 | -57.1% | 26,292 | -53.4% | 0.16% | -59.4% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,158,000 | -5.6% | 298,100 | +22.7% | 0.15% | -10.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $4,143,000 | – | 9,290 | +100.0% | 0.15% | – |
| AAPL | Sell | APPLE INC | $4,088,000 | -46.9% | 28,934 | -48.5% | 0.15% | -49.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,823,000 | +1170.1% | 527,338 | +2618.2% | 0.14% | +1083.3% |
| VLO | Sell | VALERO ENERGY CORP | $3,816,000 | -14.3% | 54,107 | -5.2% | 0.14% | -19.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,819,000 | -12.7% | 165,300 | +7.8% | 0.14% | -17.5% |
| UBER | New | UBER TECHNOLOGIES INC | $3,815,000 | – | 85,127 | +100.0% | 0.14% | – |
| TRP | Sell | TC ENERGY CORP | $3,769,000 | -67.9% | 78,900 | -66.7% | 0.14% | -69.5% |
| MEOH | Buy | METHANEX CORP | $3,712,000 | +412.0% | 81,100 | +270.3% | 0.14% | +392.9% |
| FICO | New | FAIR ISAAC CORP | $3,609,000 | – | 9,063 | +100.0% | 0.13% | – |
| SFIX | Sell | STITCH FIX INC | $3,621,000 | -43.0% | 90,635 | -13.9% | 0.13% | -46.0% |
| CREE | Buy | CREE INC | $3,562,000 | +43.9% | 44,139 | +74.6% | 0.13% | +36.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,529,000 | +428.3% | 11,763 | +460.1% | 0.13% | +403.8% |
| SAM | New | BOSTON BEER INCcl a | $3,549,000 | – | 6,967 | +100.0% | 0.13% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,457,000 | – | 7,251 | +100.0% | 0.13% | – |
| CPB | New | CAMPBELL SOUP CO | $3,440,000 | – | 82,301 | +100.0% | 0.13% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,416,000 | -29.3% | 91,500 | -16.5% | 0.13% | -32.8% |
| NEM | New | NEWMONT CORP | $3,323,000 | – | 61,210 | +100.0% | 0.12% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $3,195,000 | -39.9% | 48,273 | +10.5% | 0.12% | -43.3% |
| PPG | New | PPG INDS INC | $3,118,000 | – | 21,794 | +100.0% | 0.12% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,038,000 | -55.1% | 22,930 | -54.6% | 0.11% | -57.2% |
| D | Buy | DOMINION ENERGY INC | $3,058,000 | +0.2% | 41,874 | +0.9% | 0.11% | -5.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,025,000 | +675.6% | 402,306 | +996.7% | 0.11% | +646.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,979,000 | +59.5% | 17,427 | +107.4% | 0.11% | +50.7% |
| MTB | Buy | M & T BK CORP | $2,933,000 | +16.2% | 19,642 | +13.1% | 0.11% | +10.1% |
| OSK | New | OSHKOSH CORP | $2,938,000 | – | 28,698 | +100.0% | 0.11% | – |
| VET | New | VERMILION ENERGY INC | $2,912,000 | – | 296,200 | +100.0% | 0.11% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $2,883,000 | +69.3% | 188,646 | +85.9% | 0.11% | +59.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $2,823,000 | -69.9% | 79,600 | -62.9% | 0.10% | -71.4% |
| SUI | Buy | SUN CMNTYS INC | $2,791,000 | +121.3% | 15,078 | +105.1% | 0.10% | +110.2% |
| POOL | New | POOL CORP | $2,663,000 | – | 6,132 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $2,669,000 | – | 30,634 | +100.0% | 0.10% | – |
| CHWY | Buy | CHEWY INCcl a | $2,649,000 | +206.2% | 38,959 | +259.8% | 0.10% | +188.2% |
| CSGP | Sell | COSTAR GROUP INC | $2,613,000 | -68.6% | 30,368 | -69.8% | 0.10% | -70.2% |
| PGR | New | PROGRESSIVE CORP | $2,582,000 | – | 28,575 | +100.0% | 0.10% | – |
| SYY | Sell | SYSCO CORP | $2,544,000 | -50.1% | 32,401 | -50.6% | 0.09% | -53.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,523,000 | +90.8% | 36,555 | +77.4% | 0.09% | +78.8% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,504,000 | +1081.1% | 8,050 | +957.8% | 0.09% | +1062.5% |
| XEL | Buy | XCEL ENERGY INC | $2,482,000 | +187.9% | 39,725 | +203.6% | 0.09% | +170.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,446,000 | +58.3% | 219,535 | +185.5% | 0.09% | +51.7% |
| LEA | New | LEAR CORP | $2,464,000 | – | 15,743 | +100.0% | 0.09% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,431,000 | +29.0% | 43,307 | +47.8% | 0.09% | +21.6% |
| PPL | New | PPL CORP | $2,392,000 | – | 85,808 | +100.0% | 0.09% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,372,000 | -56.9% | 12,339 | -56.9% | 0.09% | -59.1% |
| KR | New | KROGER CO | $2,332,000 | – | 57,696 | +100.0% | 0.09% | – |
| UNM | Buy | UNUM GROUP | $2,297,000 | +27.8% | 91,637 | +44.7% | 0.08% | +21.4% |
| AES | New | AES CORP | $2,270,000 | – | 99,446 | +100.0% | 0.08% | – |
| TPR | Sell | TAPESTRY INC | $2,250,000 | -42.2% | 60,789 | -32.1% | 0.08% | -45.4% |
| ADI | New | ANALOG DEVICES INC | $2,243,000 | – | 13,402 | +100.0% | 0.08% | – |
| BILL | Buy | BILL COM HLDGS INC | $2,235,000 | +154.3% | 8,364 | +74.4% | 0.08% | +144.1% |
| O | New | REALTY INCOME CORP | $2,239,000 | – | 34,512 | +100.0% | 0.08% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,219,000 | +31.1% | 52,221 | +33.5% | 0.08% | +24.2% |
| AMRS | Buy | AMYRIS INC | $2,218,000 | +0.0% | 161,675 | +19.4% | 0.08% | -5.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,224,000 | +28.6% | 37,958 | +32.4% | 0.08% | +20.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,155,000 | -0.5% | 24,315 | +37.6% | 0.08% | -5.9% |
| DISCA | Sell | DISCOVERY INC | $2,165,000 | -74.1% | 85,306 | -68.7% | 0.08% | -75.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,162,000 | +21.7% | 10,460 | +31.7% | 0.08% | +15.9% |
| EA | New | ELECTRONIC ARTS INC | $2,138,000 | – | 15,028 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $2,056,000 | – | 15,970 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $2,060,000 | +162.4% | 69,301 | +183.3% | 0.08% | +145.2% |
| PRLB | Sell | PROTO LABS INC | $2,022,000 | -50.7% | 30,377 | -32.0% | 0.08% | -53.1% |
| XP | Buy | XP INCcl a | $2,016,000 | -3.9% | 50,205 | +4.3% | 0.08% | -8.5% |
| FSLR | New | FIRST SOLAR INC | $2,025,000 | – | 21,215 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $2,022,000 | – | 23,424 | +100.0% | 0.08% | – |
| MHK | Buy | MOHAWK INDS INC | $2,027,000 | +192.9% | 11,430 | +217.3% | 0.08% | +177.8% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,025,000 | -45.0% | 189,748 | -14.1% | 0.08% | -47.9% |
| UNFI | New | UNITED NAT FOODS INC | $2,034,000 | – | 41,998 | +100.0% | 0.08% | – |
| RUN | New | SUNRUN INC | $1,984,000 | – | 45,106 | +100.0% | 0.07% | – |
| MKL | Sell | MARKEL CORP | $1,975,000 | -56.1% | 1,652 | -56.5% | 0.07% | -58.5% |
| DIS | Sell | DISNEY WALT CO | $1,928,000 | -80.1% | 11,396 | -79.3% | 0.07% | -81.2% |
| EEFT | New | EURONET WORLDWIDE INC | $1,930,000 | – | 15,162 | +100.0% | 0.07% | – |
| LII | New | LENNOX INTL INC | $1,862,000 | – | 6,327 | +100.0% | 0.07% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,826,000 | -67.5% | 3,210 | -62.8% | 0.07% | -69.1% |
| K | New | KELLOGG CO | $1,819,000 | – | 28,443 | +100.0% | 0.07% | – |
| GPS | Buy | GAP INC | $1,810,000 | +92.8% | 79,784 | +185.9% | 0.07% | +81.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,807,000 | -34.5% | 16,247 | -32.9% | 0.07% | -38.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $1,787,000 | +343.4% | 36,523 | +285.0% | 0.07% | +312.5% |
| JWN | Buy | NORDSTROM INC | $1,770,000 | -23.0% | 66,891 | +6.4% | 0.07% | -26.7% |
| FRPT | New | FRESHPET INC | $1,750,000 | – | 12,266 | +100.0% | 0.06% | – |
| PEN | Sell | PENUMBRA INC | $1,756,000 | -66.0% | 6,588 | -65.1% | 0.06% | -67.8% |
| GOGO | New | GOGO INC | $1,732,000 | – | 100,248 | +100.0% | 0.06% | – |
| TX | Buy | TERNIUM SAsponsored ads | $1,696,000 | +371.1% | 40,103 | +328.4% | 0.06% | +350.0% |
| RPM | Buy | RPM INTL INC | $1,694,000 | +536.8% | 21,804 | +626.8% | 0.06% | +530.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,679,000 | – | 12,899 | +100.0% | 0.06% | – |
| SPWR | New | SUNPOWER CORP | $1,642,000 | – | 72,429 | +100.0% | 0.06% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,638,000 | -64.3% | 4,766 | -62.4% | 0.06% | -65.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,623,000 | -41.6% | 126,144 | -50.0% | 0.06% | -45.0% |
| HSIC | New | HENRY SCHEIN INC | $1,601,000 | – | 21,019 | +100.0% | 0.06% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,588,000 | +41.4% | 27,368 | +54.1% | 0.06% | +34.1% |
| SABR | New | SABRE CORP | $1,605,000 | – | 135,702 | +100.0% | 0.06% | – |
| BLK | Sell | BLACKROCK INC | $1,589,000 | -74.3% | 1,895 | -73.2% | 0.06% | -75.6% |
| WEX | New | WEX INC | $1,599,000 | – | 9,069 | +100.0% | 0.06% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,605,000 | – | 224,200 | +100.0% | 0.06% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,563,000 | -20.9% | 11,208 | -15.6% | 0.06% | -24.7% |
| HQY | New | HEALTHEQUITY INC | $1,544,000 | – | 23,851 | +100.0% | 0.06% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,533,000 | – | 28,525 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $1,537,000 | +97.3% | 19,116 | +97.5% | 0.06% | +90.0% |
| GWW | New | GRAINGER W W INC | $1,535,000 | – | 3,906 | +100.0% | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,514,000 | – | 5,580 | +100.0% | 0.06% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,480,000 | -12.9% | 7,571 | -13.8% | 0.06% | -16.7% |
| RILY | New | B. RILEY FINANCIAL INC | $1,492,000 | – | 25,292 | +100.0% | 0.06% | – |
| GH | New | GUARDANT HEALTH INC | $1,496,000 | – | 11,968 | +100.0% | 0.06% | – |
| HUBB | Buy | HUBBELL INC | $1,458,000 | +607.8% | 8,067 | +633.4% | 0.05% | +575.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,422,000 | – | 37,083 | +100.0% | 0.05% | – |
| CASY | Sell | CASEYS GEN STORES INC | $1,418,000 | -70.4% | 7,532 | -69.4% | 0.05% | -71.7% |
| UI | New | UBIQUITI INC | $1,371,000 | – | 4,603 | +100.0% | 0.05% | – |
| MUSA | Sell | MURPHY USA INC | $1,387,000 | -48.5% | 8,293 | -58.9% | 0.05% | -51.4% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,338,000 | +158.8% | 20,262 | +128.3% | 0.05% | +150.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,328,000 | – | 10,914 | +100.0% | 0.05% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,315,000 | +29.7% | 21,422 | +70.5% | 0.05% | +22.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,326,000 | +54.2% | 11,944 | +63.7% | 0.05% | +44.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,286,000 | +261.2% | 8,158 | +329.4% | 0.05% | +242.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,283,000 | -66.7% | 3,881 | -67.9% | 0.05% | -68.2% |
| CGAU | New | CENTERRA GOLD INC | $1,309,000 | – | 193,400 | +100.0% | 0.05% | – |
| ASAN | Sell | ASANA INCcl a | $1,298,000 | +49.0% | 12,504 | -11.0% | 0.05% | +41.2% |
| PHM | New | PULTE GROUP INC | $1,297,000 | – | 28,257 | +100.0% | 0.05% | – |
| IRM | Buy | IRON MTN INC NEW | $1,265,000 | +5.2% | 29,126 | +2.5% | 0.05% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,277,000 | +70.3% | 12,138 | +65.8% | 0.05% | +62.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,233,000 | -55.8% | 254,298 | +130.3% | 0.05% | -57.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,235,000 | +278.8% | 7,410 | +274.1% | 0.05% | +253.8% |
| PTC | New | PTC INC | $1,245,000 | – | 10,389 | +100.0% | 0.05% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,178,000 | -9.6% | 11,692 | +4.7% | 0.04% | -13.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,201,000 | +48.1% | 261,900 | +46.1% | 0.04% | +37.5% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,200,000 | +358.0% | 26,123 | +389.9% | 0.04% | +340.0% |
| CNP | New | CENTERPOINT ENERGY INC | $1,199,000 | – | 48,766 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,195,000 | – | 4,502 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO | $1,179,000 | – | 35,974 | +100.0% | 0.04% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,197,000 | -10.5% | 49,735 | -14.6% | 0.04% | -15.4% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,172,000 | +114.7% | 17,522 | +112.3% | 0.04% | +104.8% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,166,000 | – | 9,056 | +100.0% | 0.04% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,162,000 | -69.0% | 21,027 | -72.0% | 0.04% | -70.7% |
| WSO | Sell | WATSCO INC | $1,125,000 | -33.6% | 4,248 | -28.1% | 0.04% | -36.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,131,000 | +47.1% | 30,189 | +97.7% | 0.04% | +40.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,134,000 | +8.6% | 15,105 | +12.9% | 0.04% | +2.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,137,000 | – | 44,059 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $1,133,000 | – | 2,434 | +100.0% | 0.04% | – |
| ALB | Sell | ALBEMARLE CORP | $1,143,000 | +0.5% | 5,220 | -22.6% | 0.04% | -4.5% |
| APPN | New | APPIAN CORPcl a | $1,119,000 | – | 12,101 | +100.0% | 0.04% | – |
| OMCL | Buy | OMNICELL COM | $1,106,000 | +315.8% | 7,453 | +324.2% | 0.04% | +310.0% |
| PLCE | New | CHILDRENS PL INC NEW | $1,072,000 | – | 14,236 | +100.0% | 0.04% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,058,000 | +66.6% | 14,171 | +82.4% | 0.04% | +56.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,051,000 | +17.0% | 52,170 | +40.0% | 0.04% | +11.4% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,024,000 | -21.0% | 41,801 | -10.7% | 0.04% | -25.5% |
| BG | New | BUNGE LIMITED | $1,021,000 | – | 12,552 | +100.0% | 0.04% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,020,000 | -30.2% | 6,045 | -19.9% | 0.04% | -33.3% |
| RE | New | EVEREST RE GROUP LTD | $1,017,000 | – | 4,055 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $1,030,000 | – | 5,307 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $1,030,000 | – | 4,330 | +100.0% | 0.04% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $993,000 | -36.0% | 13,878 | -22.0% | 0.04% | -39.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,004,000 | +165.6% | 49,754 | +177.9% | 0.04% | +146.7% |
| SNA | New | SNAP ON INC | $1,009,000 | – | 4,830 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $999,000 | +20.9% | 12,096 | +24.8% | 0.04% | +15.6% |
| CVGW | New | CALAVO GROWERS INC | $980,000 | – | 25,628 | +100.0% | 0.04% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $949,000 | -19.8% | 13,332 | -19.1% | 0.04% | -23.9% |
| ERIE | Sell | ERIE INDTY COcl a | $949,000 | -51.8% | 5,313 | -47.8% | 0.04% | -54.5% |
| PDCO | New | PATTERSON COS INC | $945,000 | – | 31,361 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $950,000 | +31.9% | 15,906 | +30.5% | 0.04% | +25.0% |
| TKR | New | TIMKEN CO | $957,000 | – | 14,630 | +100.0% | 0.04% | – |
| VRM | New | VROOM INC | $921,000 | – | 41,752 | +100.0% | 0.03% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $928,000 | +48.7% | 8,765 | +69.5% | 0.03% | +41.7% |
| GIS | New | GENERAL MLS INC | $911,000 | – | 15,226 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $912,000 | – | 7,599 | +100.0% | 0.03% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $909,000 | -58.2% | 443,632 | +67.2% | 0.03% | -60.0% |
| CCMP | Buy | CMC MATERIALS INC | $880,000 | +29.6% | 7,149 | +58.8% | 0.03% | +22.2% |
| SHOO | New | MADDEN STEVEN LTD | $885,000 | – | 22,024 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $892,000 | – | 7,769 | +100.0% | 0.03% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $885,000 | +49.5% | 16,769 | +43.2% | 0.03% | +43.5% |
| YETI | Sell | YETI HLDGS INC | $894,000 | -36.2% | 10,430 | -31.6% | 0.03% | -40.0% |
| JJSF | New | J & J SNACK FOODS CORP | $890,000 | – | 5,823 | +100.0% | 0.03% | – |
| DRE | Sell | DUKE REALTY CORP | $876,000 | -39.8% | 18,297 | -40.5% | 0.03% | -43.9% |
| HRL | Sell | HORMEL FOODS CORP | $852,000 | -57.1% | 20,796 | -50.0% | 0.03% | -59.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $858,000 | +148.7% | 5,816 | +123.7% | 0.03% | +146.2% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $872,000 | – | 22,887 | +100.0% | 0.03% | – |
| BOH | Buy | BANK HAWAII CORP | $840,000 | +74.6% | 10,232 | +79.1% | 0.03% | +63.2% |
| NI | Sell | NISOURCE INC | $829,000 | -33.7% | 34,204 | -33.1% | 0.03% | -36.7% |
| MDB | New | MONGODB INCcl a | $843,000 | – | 1,790 | +100.0% | 0.03% | – |
| SAIA | Buy | SAIA INC | $835,000 | +232.7% | 3,505 | +192.1% | 0.03% | +210.0% |
| MET | New | METLIFE INC | $830,000 | – | 13,446 | +100.0% | 0.03% | – |
| SNV | Buy | SYNOVUS FINL CORP | $831,000 | +59.5% | 18,923 | +59.4% | 0.03% | +55.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $822,000 | -1.0% | 27,658 | +6.5% | 0.03% | -6.2% |
| WTRG | New | ESSENTIAL UTILS INC | $801,000 | – | 17,384 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $805,000 | – | 7,431 | +100.0% | 0.03% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $823,000 | +270.7% | 114,757 | +334.7% | 0.03% | +233.3% |
| CRK | Buy | COMSTOCK RES INC | $817,000 | +82.4% | 78,955 | +17.4% | 0.03% | +66.7% |
| MLAB | Buy | MESA LABS INC | $779,000 | +81.2% | 2,568 | +61.2% | 0.03% | +70.6% |
| VC | Buy | VISTEON CORP | $793,000 | +52.8% | 8,391 | +95.1% | 0.03% | +45.0% |
| SLG | New | SL GREEN RLTY CORP | $785,000 | – | 11,078 | +100.0% | 0.03% | – |
| BRKR | Buy | BRUKER CORP | $787,000 | +11.2% | 10,082 | +8.3% | 0.03% | +3.6% |
| GL | Buy | GLOBE LIFE INC | $786,000 | -3.0% | 8,828 | +3.9% | 0.03% | -9.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $771,000 | – | 9,501 | +100.0% | 0.03% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $764,000 | -39.3% | 8,543 | -32.3% | 0.03% | -42.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $750,000 | -23.3% | 9,733 | -6.6% | 0.03% | -26.3% |
| FNB | Buy | F N B CORP | $764,000 | -3.5% | 65,769 | +2.5% | 0.03% | -9.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $758,000 | +44.7% | 4,780 | +92.4% | 0.03% | +40.0% |
| LTHM | New | LIVENT CORP | $768,000 | – | 33,223 | +100.0% | 0.03% | – |
| BKI | Sell | BLACK KNIGHT INC | $748,000 | -74.2% | 10,392 | -72.1% | 0.03% | -75.4% |
| BJRI | Buy | BJS RESTAURANTS INC | $764,000 | +252.1% | 18,318 | +315.5% | 0.03% | +250.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $725,000 | -64.5% | 8,222 | -64.2% | 0.03% | -66.2% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $725,000 | +10.4% | 28,790 | +1.6% | 0.03% | +3.8% |
| ED | New | CONSOLIDATED EDISON INC | $720,000 | – | 9,915 | +100.0% | 0.03% | – |
| CUBE | New | CUBESMART | $733,000 | – | 15,128 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $722,000 | -62.4% | 10,616 | -57.3% | 0.03% | -64.0% |
| L | New | LOEWS CORP | $730,000 | – | 13,540 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $731,000 | – | 531 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $732,000 | – | 6,796 | +100.0% | 0.03% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $726,000 | +153.0% | 3,093 | +157.8% | 0.03% | +145.5% |
| TSCO | New | TRACTOR SUPPLY CO | $737,000 | – | 3,639 | +100.0% | 0.03% | – |
| TRIP | Sell | TRIPADVISOR INC | $733,000 | -60.2% | 21,668 | -52.6% | 0.03% | -62.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $703,000 | +138.3% | 7,334 | +144.5% | 0.03% | +116.7% |
| KEX | Buy | KIRBY CORP | $692,000 | +57.3% | 14,432 | +98.8% | 0.03% | +52.9% |
| TU | Sell | TELUS CORPORATION | $706,000 | -69.1% | 32,400 | -68.2% | 0.03% | -70.8% |
| SR | Buy | SPIRE INC | $695,000 | +245.8% | 11,357 | +307.9% | 0.03% | +225.0% |
| MIDD | Sell | MIDDLEBY CORP | $695,000 | -59.8% | 4,078 | -59.2% | 0.03% | -61.8% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $704,000 | -87.1% | 34,664 | -73.3% | 0.03% | -87.8% |
| EVR | New | EVERCORE INCclass a | $694,000 | – | 5,190 | +100.0% | 0.03% | – |
| VLY | Buy | VALLEY NATL BANCORP | $672,000 | +215.5% | 50,414 | +217.1% | 0.02% | +212.5% |
| WU | Buy | WESTERN UN CO | $679,000 | -9.6% | 33,603 | +2.8% | 0.02% | -13.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $685,000 | -24.3% | 32,136 | -28.4% | 0.02% | -28.6% |
| STAG | Buy | STAG INDL INC | $677,000 | +185.7% | 17,237 | +172.4% | 0.02% | +177.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $682,000 | -19.3% | 7,668 | -23.7% | 0.02% | -24.2% |
| WRB | Buy | BERKLEY W R CORP | $682,000 | +239.3% | 9,320 | +244.8% | 0.02% | +212.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $674,000 | +74.6% | 9,838 | +93.1% | 0.02% | +66.7% |
| FDUS | Buy | FIDUS INVT CORP | $687,000 | +178.1% | 39,450 | +171.6% | 0.02% | +150.0% |
| ATR | New | APTARGROUP INC | $680,000 | – | 5,699 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $675,000 | – | 4,297 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $668,000 | – | 7,591 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $646,000 | – | 27,880 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INC | $644,000 | +30.1% | 14,861 | +98.1% | 0.02% | +26.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $653,000 | +15.0% | 8,363 | +9.5% | 0.02% | +9.1% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $651,000 | – | 19,874 | +100.0% | 0.02% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $635,000 | +12.4% | 13,127 | +32.9% | 0.02% | +9.1% |
| SKX | New | SKECHERS U S A INCcl a | $641,000 | – | 15,223 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $623,000 | – | 10,340 | +100.0% | 0.02% | – |
| GPRO | Buy | GOPRO INCcl a | $633,000 | +32.4% | 67,503 | +64.8% | 0.02% | +21.1% |
| ASTE | New | ASTEC INDS INC | $630,000 | – | 11,698 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $614,000 | -33.0% | 11,598 | -38.0% | 0.02% | -36.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $633,000 | -32.4% | 17,293 | -15.3% | 0.02% | -37.8% |
| ENSG | Buy | ENSIGN GROUP INC | $624,000 | +142.8% | 8,331 | +181.1% | 0.02% | +130.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $622,000 | -13.9% | 4,314 | -7.0% | 0.02% | -17.9% |
| HELE | New | HELEN OF TROY LTD | $625,000 | – | 2,776 | +100.0% | 0.02% | – |
| IOSP | Buy | INNOSPEC INC | $629,000 | +202.4% | 7,482 | +225.3% | 0.02% | +187.5% |
| OC | Buy | OWENS CORNING NEW | $583,000 | +173.7% | 6,823 | +213.8% | 0.02% | +175.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $602,000 | +92.9% | 31,456 | +87.9% | 0.02% | +83.3% |
| SSD | Sell | SIMPSON MFG INC | $581,000 | -44.0% | 5,432 | -42.1% | 0.02% | -46.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $587,000 | +137.7% | 23,962 | +185.7% | 0.02% | +120.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $582,000 | – | 14,435 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $588,000 | – | 78,500 | +100.0% | 0.02% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $593,000 | +23.8% | 11,381 | +24.1% | 0.02% | +15.8% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $593,000 | +120.4% | 11,817 | +219.7% | 0.02% | +100.0% |
| BANF | New | BANCFIRST CORP | $580,000 | – | 9,628 | +100.0% | 0.02% | – |
| ALCO | Buy | ALICO INC | $578,000 | +114.1% | 16,889 | +121.4% | 0.02% | +90.9% |
| KALU | New | KAISER ALUMINUM CORP | $560,000 | – | 5,138 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $560,000 | – | 4,400 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $576,000 | – | 5,362 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $566,000 | -48.1% | 10,183 | -45.0% | 0.02% | -51.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $553,000 | -28.4% | 10,158 | -29.8% | 0.02% | -33.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $539,000 | -0.2% | 4,567 | -1.0% | 0.02% | -4.8% |
| TRUP | New | TRUPANION INC | $530,000 | – | 6,825 | +100.0% | 0.02% | – |
| HMST | Buy | HOMESTREET INC | $541,000 | +104.9% | 13,136 | +102.7% | 0.02% | +100.0% |
| PNW | New | PINNACLE WEST CAP CORP | $550,000 | – | 7,601 | +100.0% | 0.02% | – |
| NNI | Buy | NELNET INCcl a | $549,000 | +41.1% | 6,927 | +34.1% | 0.02% | +33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $553,000 | -57.3% | 5,078 | -63.6% | 0.02% | -60.8% |
| NRG | New | NRG ENERGY INC | $523,000 | – | 12,820 | +100.0% | 0.02% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $504,000 | – | 3,214 | +100.0% | 0.02% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $523,000 | +20.0% | 37,603 | +42.9% | 0.02% | +11.8% |
| GPC | New | GENUINE PARTS CO | $506,000 | – | 4,170 | +100.0% | 0.02% | – |
| BOKF | Sell | BOK FINL CORP | $513,000 | -20.0% | 5,734 | -22.6% | 0.02% | -24.0% |
| ESEA | Sell | EUROSEAS LTD | $516,000 | -12.8% | 15,388 | -39.9% | 0.02% | -17.4% |
| WSBC | New | WESBANCO INC | $524,000 | – | 15,388 | +100.0% | 0.02% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $504,000 | -81.5% | 24,287 | -69.0% | 0.02% | -82.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $516,000 | +145.7% | 13,511 | +150.2% | 0.02% | +137.5% |
| MORN | New | MORNINGSTAR INC | $522,000 | – | 2,016 | +100.0% | 0.02% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $516,000 | -41.9% | 6,781 | -42.4% | 0.02% | -45.7% |
| CVET | Buy | COVETRUS INC | $476,000 | +91.2% | 26,247 | +185.0% | 0.02% | +80.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $474,000 | – | 5,039 | +100.0% | 0.02% | – |
| AIR | Buy | AAR CORP | $499,000 | +72.1% | 15,373 | +105.1% | 0.02% | +63.6% |
| MSA | New | MSA SAFETY INC | $478,000 | – | 3,283 | +100.0% | 0.02% | – |
| MGNI | Sell | MAGNITE INC | $473,000 | -80.6% | 16,897 | -76.5% | 0.02% | -81.1% |
| KMPR | Buy | KEMPER CORP | $495,000 | +14.8% | 7,414 | +27.2% | 0.02% | +5.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $485,000 | -18.8% | 8,762 | -19.1% | 0.02% | -21.7% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $481,000 | – | 10,380 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $475,000 | -87.2% | 200 | -88.2% | 0.02% | -87.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $498,000 | +16.6% | 11,948 | +20.2% | 0.02% | +5.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $475,000 | -51.4% | 3,332 | -48.6% | 0.02% | -52.6% |
| EXK | New | ENDEAVOUR SILVER CORP | $480,000 | – | 118,300 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $456,000 | -88.4% | 12,831 | -88.8% | 0.02% | -89.0% |
| GLW | New | CORNING INC | $454,000 | – | 12,434 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $449,000 | – | 4,016 | +100.0% | 0.02% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $450,000 | -57.7% | 1,902 | -60.4% | 0.02% | -59.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $472,000 | -3.3% | 28,395 | +21.2% | 0.02% | -10.5% |
| LSTR | New | LANDSTAR SYS INC | $454,000 | – | 2,878 | +100.0% | 0.02% | – |
| CRAI | Sell | CRA INTL INC | $461,000 | -37.6% | 4,640 | -46.3% | 0.02% | -41.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $472,000 | – | 4,166 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $447,000 | – | 12,653 | +100.0% | 0.02% | – |
| HL | Buy | HECLA MNG CO | $462,000 | +77.0% | 83,962 | +139.4% | 0.02% | +70.0% |
| FCN | New | FTI CONSULTING INC | $448,000 | – | 3,325 | +100.0% | 0.02% | – |
| SB | New | SAFE BULKERS INC | $466,000 | – | 90,275 | +100.0% | 0.02% | – |
| EAT | Buy | BRINKER INTL INC | $459,000 | -13.6% | 9,343 | +8.7% | 0.02% | -19.0% |
| OGE | Sell | OGE ENERGY CORP | $424,000 | -75.2% | 12,866 | -74.7% | 0.02% | -76.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $420,000 | +15.7% | 12,544 | +15.0% | 0.02% | +14.3% |
| GDEN | New | GOLDEN ENTMT INC | $439,000 | – | 8,943 | +100.0% | 0.02% | – |
| CVNA | Buy | CARVANA COcl a | $422,000 | +7.4% | 1,400 | +7.5% | 0.02% | +6.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $431,000 | -28.8% | 13,006 | -29.3% | 0.02% | -33.3% |
| SSSS | Sell | SURO CAPITAL CORP | $422,000 | -50.5% | 32,719 | -48.4% | 0.02% | -51.5% |
| DCI | Sell | DONALDSON INC | $425,000 | -51.0% | 7,405 | -45.7% | 0.02% | -52.9% |
| GO | New | GROCERY OUTLET HLDG CORP | $440,000 | – | 20,411 | +100.0% | 0.02% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $439,000 | +41.6% | 17,778 | +22.8% | 0.02% | +33.3% |
| RVI | Sell | RETAIL VALUE INC | $420,000 | -33.3% | 15,957 | -44.9% | 0.02% | -36.0% |
| FLGT | Sell | FULGENT GENETICS INC | $441,000 | -87.2% | 4,898 | -86.9% | 0.02% | -88.1% |
| BBDC | Sell | BARINGS BDC INC | $419,000 | -49.8% | 37,992 | -52.0% | 0.02% | -51.5% |
| MSM | New | MSC INDL DIRECT INCcl a | $442,000 | – | 5,507 | +100.0% | 0.02% | – |
| WDFC | New | WD 40 CO | $444,000 | – | 1,914 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $419,000 | – | 4,593 | +100.0% | 0.02% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $440,000 | +50.7% | 14,841 | +54.8% | 0.02% | +45.5% |
| NJR | New | NEW JERSEY RES CORP | $429,000 | – | 12,334 | +100.0% | 0.02% | – |
| MOGA | Buy | MOOG INCcl a | $414,000 | +9.2% | 5,430 | +20.6% | 0.02% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $405,000 | -58.2% | 24,841 | -51.7% | 0.02% | -60.5% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $398,000 | +67.2% | 7,514 | +25.5% | 0.02% | +66.7% |
| Buy | JAKKS PAC INC | $402,000 | +25.2% | 33,689 | +16.0% | 0.02% | +15.4% | |
| POR | New | PORTLAND GEN ELEC CO | $417,000 | – | 8,876 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $406,000 | – | 36,967 | +100.0% | 0.02% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $409,000 | -63.0% | 9,749 | -58.8% | 0.02% | -65.1% |
| VOYA | New | VOYA FINANCIAL INC | $398,000 | – | 6,494 | +100.0% | 0.02% | – |
| SILK | New | SILK RD MED INC | $408,000 | – | 7,412 | +100.0% | 0.02% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $395,000 | -21.5% | 4,986 | -22.6% | 0.02% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $398,000 | -57.7% | 3,969 | -62.5% | 0.02% | -59.5% |
| CLFD | Buy | CLEARFIELD INC | $411,000 | +89.4% | 9,279 | +59.9% | 0.02% | +87.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $394,000 | +70.6% | 10,843 | +91.4% | 0.02% | +66.7% |
| IEX | Sell | IDEX CORP | $379,000 | -48.2% | 1,831 | -44.9% | 0.01% | -51.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $378,000 | -61.8% | 7,789 | -63.2% | 0.01% | -64.1% |
| FWRD | New | FORWARD AIR CORP | $383,000 | – | 4,610 | +100.0% | 0.01% | – |
| AMSF | Sell | AMERISAFE INC | $371,000 | -34.9% | 6,600 | -30.9% | 0.01% | -36.4% |
| MGEE | New | MGE ENERGY INC | $386,000 | – | 5,249 | +100.0% | 0.01% | – |
| TCBK | Sell | TRICO BANCSHARES | $367,000 | -35.6% | 8,450 | -36.9% | 0.01% | -36.4% |
| HZO | Buy | MARINEMAX INC | $381,000 | +10.1% | 7,863 | +10.9% | 0.01% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $381,000 | -52.0% | 11,290 | -31.1% | 0.01% | -54.8% |
| DSX | Buy | DIANA SHIPPING INC | $374,000 | +22.2% | 65,290 | +11.1% | 0.01% | +16.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $367,000 | -70.8% | 2,271 | -70.2% | 0.01% | -71.4% |
| PCG | Sell | PG&E CORP | $375,000 | -84.8% | 39,026 | -83.9% | 0.01% | -85.4% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $388,000 | +17.2% | 7,025 | +30.9% | 0.01% | +7.7% |
| EXPO | Sell | EXPONENT INC | $355,000 | +5.0% | 3,133 | -17.1% | 0.01% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $350,000 | -5.1% | 5,280 | +0.8% | 0.01% | -7.1% |
| DOOR | Sell | MASONITE INTL CORP | $358,000 | -72.2% | 3,369 | -70.7% | 0.01% | -74.0% |
| MTRN | Buy | MATERION CORP | $354,000 | +67.0% | 5,148 | +83.1% | 0.01% | +62.5% |
| NOV | Buy | NOV INC | $354,000 | +16.8% | 27,038 | +37.0% | 0.01% | +8.3% |
| NDAQ | New | NASDAQ INC | $363,000 | – | 1,879 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $354,000 | – | 14,959 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $349,000 | +8.4% | 5,505 | +27.0% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $353,000 | -53.2% | 27,188 | -44.9% | 0.01% | -56.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $341,000 | -24.6% | 48,030 | -28.8% | 0.01% | -27.8% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $353,000 | +47.7% | 130,093 | +43.0% | 0.01% | +44.4% |
| CGBD | New | TCG BDC INC | $349,000 | – | 25,959 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $361,000 | -93.3% | 700 | -93.1% | 0.01% | -93.8% |
| ALTR | New | ALTAIR ENGR INC | $341,000 | – | 4,945 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP MD | $347,000 | -87.1% | 555 | -86.2% | 0.01% | -87.6% |
| VEON | New | VEON LTDsponsored adr | $348,000 | – | 167,299 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $339,000 | – | 3,000 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $338,000 | – | 11,426 | +100.0% | 0.01% | – |
| KAMN | Buy | KAMAN CORP | $355,000 | +76.6% | 9,952 | +149.5% | 0.01% | +62.5% |
| GOLD | Sell | BARRICK GOLD CORP | $328,000 | -76.2% | 18,147 | -72.8% | 0.01% | -77.8% |
| TR | New | TOOTSIE ROLL INDS INC | $324,000 | – | 10,667 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $314,000 | – | 5,616 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $325,000 | -66.4% | 2,363 | -66.9% | 0.01% | -68.4% |
| RDN | New | RADIAN GROUP INC | $318,000 | – | 13,997 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $330,000 | – | 18,755 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $335,000 | – | 26,294 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $319,000 | – | 8,769 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $321,000 | – | 4,785 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $315,000 | – | 4,139 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $326,000 | – | 5,873 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $324,000 | – | 7,769 | +100.0% | 0.01% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $313,000 | -44.6% | 4,492 | -39.3% | 0.01% | -45.5% |
| AVNS | New | AVANOS MED INC | $335,000 | – | 10,732 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $318,000 | – | 32,967 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $325,000 | – | 3,239 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $314,000 | – | 10,210 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $317,000 | – | 1,541 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $318,000 | – | 6,352 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $329,000 | – | 21,519 | +100.0% | 0.01% | – |
| HCAT | Sell | HEALTH CATALYST INC | $336,000 | -76.4% | 6,712 | -73.8% | 0.01% | -78.6% |
| NWE | New | NORTHWESTERN CORP | $317,000 | – | 5,539 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $326,000 | – | 10,309 | +100.0% | 0.01% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $333,000 | – | 8,593 | +100.0% | 0.01% | – |
| RMBL | New | RUMBLEON INC | $321,000 | – | 8,240 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $289,000 | – | 2,700 | +100.0% | 0.01% | – |
| NEOG | Sell | NEOGEN CORP | $310,000 | -35.1% | 7,149 | -31.1% | 0.01% | -42.1% |
| AOS | Buy | SMITH A O CORP | $307,000 | +26.3% | 5,035 | +49.5% | 0.01% | +10.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $300,000 | -26.8% | 11,491 | -34.4% | 0.01% | -31.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $287,000 | -80.0% | 24,514 | -73.6% | 0.01% | -80.4% |
| IRBT | Sell | IROBOT CORP | $308,000 | -60.2% | 3,921 | -52.6% | 0.01% | -63.3% |
| RSG | New | REPUBLIC SVCS INC | $284,000 | – | 2,362 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $302,000 | – | 7,492 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $299,000 | -37.6% | 14,416 | -37.3% | 0.01% | -42.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $306,000 | -91.3% | 1,196 | -90.2% | 0.01% | -92.0% |
| CINF | Sell | CINCINNATI FINL CORP | $285,000 | -15.4% | 2,498 | -13.6% | 0.01% | -15.4% |
| TTC | New | TORO CO | $307,000 | – | 3,156 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $295,000 | – | 7,158 | +100.0% | 0.01% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $286,000 | -32.4% | 5,097 | -30.1% | 0.01% | -35.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $300,000 | -71.9% | 7,889 | -71.6% | 0.01% | -73.8% |
| METC | New | RAMACO RES INC | $285,000 | – | 23,177 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $304,000 | -72.4% | 4,340 | -70.2% | 0.01% | -74.4% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $299,000 | +21.1% | 8,105 | +19.0% | 0.01% | +10.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $289,000 | – | 9,657 | +100.0% | 0.01% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $305,000 | -48.0% | 6,298 | -45.1% | 0.01% | -52.2% |
| EVRG | New | EVERGY INC | $279,000 | – | 4,493 | +100.0% | 0.01% | – |
| QCRH | New | QCR HOLDINGS INC | $262,000 | – | 5,094 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $264,000 | – | 2,789 | +100.0% | 0.01% | – |
| COHU | Buy | COHU INC | $267,000 | -8.2% | 8,374 | +6.0% | 0.01% | -9.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $273,000 | -62.1% | 4,100 | -60.4% | 0.01% | -64.3% |
| CNK | Sell | CINEMARK HLDGS INC | $277,000 | -87.9% | 14,395 | -86.2% | 0.01% | -88.9% |
| CHEF | New | CHEFS WHSE INC | $272,000 | – | 8,356 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $257,000 | – | 4,190 | +100.0% | 0.01% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $281,000 | -24.9% | 13,163 | -29.1% | 0.01% | -33.3% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $273,000 | -34.7% | 6,010 | -26.9% | 0.01% | -37.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $282,000 | – | 6,223 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $272,000 | – | 4,330 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $268,000 | – | 23,900 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $271,000 | – | 6,470 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $258,000 | – | 10,330 | +100.0% | 0.01% | – |
| BMRC | Sell | BANK MARIN BANCORP | $263,000 | -57.9% | 6,983 | -64.3% | 0.01% | -58.3% |
| ITGR | New | INTEGER HLDGS CORP | $278,000 | – | 3,113 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $274,000 | – | 7,865 | +100.0% | 0.01% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $271,000 | +20.4% | 3,980 | +31.7% | 0.01% | +11.1% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $263,000 | +7.3% | 4,014 | +33.8% | 0.01% | 0.0% |
| UNF | New | UNIFIRST CORP MASS | $282,000 | – | 1,325 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $274,000 | – | 11,876 | +100.0% | 0.01% | – |
| KMT | Sell | KENNAMETAL INC | $275,000 | -17.2% | 8,024 | -13.3% | 0.01% | -23.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $272,000 | – | 5,246 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $281,000 | – | 2,720 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $267,000 | – | 33,277 | +100.0% | 0.01% | – |
| VEC | Sell | VECTRUS INC | $275,000 | -0.4% | 5,456 | -5.7% | 0.01% | -9.1% |
| POLY | New | PLANTRONICS INC NEW | $266,000 | – | 10,322 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $267,000 | – | 2,232 | +100.0% | 0.01% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $281,000 | -60.3% | 15,926 | -58.4% | 0.01% | -64.3% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $230,000 | – | 6,631 | +100.0% | 0.01% | – |
| MBIN | New | MERCHANTS BANCORP IND | $235,000 | – | 5,931 | +100.0% | 0.01% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $241,000 | -56.7% | 3,949 | -56.2% | 0.01% | -59.1% |
| CVBF | New | CVB FINL CORP | $233,000 | – | 11,421 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $253,000 | – | 4,799 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $238,000 | – | 1,511 | +100.0% | 0.01% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $235,000 | -27.2% | 10,199 | -42.7% | 0.01% | -30.8% |
| GPRE | New | GREEN PLAINS INC | $232,000 | – | 7,093 | +100.0% | 0.01% | – |
| PGNY | Buy | PROGYNY INC | $231,000 | +3.6% | 4,117 | +9.0% | 0.01% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $253,000 | – | 12,187 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $244,000 | -78.8% | 2,060 | -79.9% | 0.01% | -80.0% |
| SEIC | New | SEI INVTS CO | $254,000 | – | 4,286 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $242,000 | – | 9,314 | +100.0% | 0.01% | – |
| LC | Sell | LENDINGCLUB CORP | $251,000 | -70.4% | 8,895 | -81.0% | 0.01% | -72.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $238,000 | -63.1% | 6,074 | -60.2% | 0.01% | -64.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $230,000 | -89.9% | 5,093 | -90.3% | 0.01% | -89.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $256,000 | -78.8% | 2,537 | -78.1% | 0.01% | -80.9% |
| GDS | New | GDS HLDGS LTDsponsored ads | $252,000 | – | 4,457 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $232,000 | – | 3,075 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $248,000 | – | 7,493 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $235,000 | – | 11,035 | +100.0% | 0.01% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $241,000 | – | 9,349 | +100.0% | 0.01% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $236,000 | -19.7% | 16,753 | -5.4% | 0.01% | -25.0% |
| RMR | Sell | RMR GROUP INCcl a | $238,000 | -14.4% | 7,124 | -0.9% | 0.01% | -18.2% |
| TBK | Sell | TRIUMPH BANCORP INC | $255,000 | -65.5% | 2,546 | -74.5% | 0.01% | -69.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $245,000 | -47.5% | 5,213 | -48.8% | 0.01% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $250,000 | -75.4% | 5,354 | -73.4% | 0.01% | -77.5% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $240,000 | – | 10,763 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $255,000 | – | 7,530 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $250,000 | – | 4,073 | +100.0% | 0.01% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $243,000 | – | 9,799 | +100.0% | 0.01% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $229,000 | +15.1% | 37,933 | +50.7% | 0.01% | 0.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $215,000 | -58.6% | 14,516 | -57.3% | 0.01% | -60.0% |
| BMI | Sell | BADGER METER INC | $216,000 | -84.4% | 2,137 | -84.9% | 0.01% | -85.2% |
| TEN | Sell | TENNECO INC | $222,000 | -83.7% | 15,563 | -77.9% | 0.01% | -84.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $216,000 | – | 1,283 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $206,000 | – | 9,677 | +100.0% | 0.01% | – |
| OTRK | New | ONTRAK INC | $210,000 | – | 20,978 | +100.0% | 0.01% | – |
| MBUU | Sell | MALIBU BOATS INC | $219,000 | -17.7% | 3,132 | -13.8% | 0.01% | -20.0% |
| HBI | New | HANESBRANDS INC | $206,000 | – | 11,994 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $205,000 | – | 5,561 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $224,000 | – | 2,481 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $214,000 | – | 11,509 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $205,000 | – | 2,119 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $207,000 | -80.7% | 1,015 | -79.4% | 0.01% | -81.0% |
| KTB | Sell | KONTOOR BRANDS INC | $224,000 | -76.3% | 4,482 | -73.2% | 0.01% | -78.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $216,000 | -59.7% | 3,148 | -63.1% | 0.01% | -61.9% |
| AIMC | New | ALTRA INDL MOTION CORP | $211,000 | – | 3,811 | +100.0% | 0.01% | – |
| PVAC | Sell | PENN VA CORP | $219,000 | -56.5% | 8,225 | -61.4% | 0.01% | -60.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $218,000 | -49.5% | 6,894 | -52.7% | 0.01% | -52.9% |
| RWT | Sell | REDWOOD TR INC | $228,000 | -70.8% | 17,658 | -72.7% | 0.01% | -74.2% |
| ESNT | New | ESSENT GROUP LTD | $219,000 | – | 4,976 | +100.0% | 0.01% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $216,000 | +36.7% | 23,021 | +37.4% | 0.01% | +33.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $225,000 | -66.2% | 5,806 | -63.4% | 0.01% | -69.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $206,000 | -45.5% | 10,886 | -30.9% | 0.01% | -46.7% |
| CNS | Sell | COHEN & STEERS INC | $216,000 | -68.9% | 2,575 | -69.6% | 0.01% | -70.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $203,000 | -57.2% | 3,090 | -49.3% | 0.01% | -57.9% |
| INGR | New | INGREDION INC | $206,000 | – | 2,318 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $228,000 | – | 2,410 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $205,000 | – | 3,530 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $218,000 | – | 9,937 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $203,000 | – | 43,200 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $183,000 | -88.8% | 11,251 | -88.1% | 0.01% | -89.1% |
| UE | New | URBAN EDGE PPTYS | $187,000 | – | 10,188 | +100.0% | 0.01% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $191,000 | +10.4% | 27,106 | +5.1% | 0.01% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $202,000 | -79.2% | 9,754 | -76.9% | 0.01% | -81.6% |
| CMO | Sell | CAPSTEAD MTG CORP | $179,000 | +8.5% | 26,704 | -0.9% | 0.01% | +16.7% |
| GPRK | New | GEOPARK LTD | $199,000 | – | 15,550 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $171,000 | – | 13,835 | +100.0% | 0.01% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $149,000 | -61.8% | 16,408 | -47.0% | 0.01% | -60.0% |
| CFFN | New | CAPITOL FED FINL INC | $157,000 | – | 13,627 | +100.0% | 0.01% | – |
| CATO | Sell | CATO CORP NEWcl a | $170,000 | -29.5% | 10,276 | -27.9% | 0.01% | -33.3% |
| CXW | Sell | CORECIVIC INC | $174,000 | -78.3% | 19,577 | -74.5% | 0.01% | -80.6% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $165,000 | – | 10,534 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $156,000 | +7.6% | 10,797 | +5.6% | 0.01% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $173,000 | -61.8% | 12,886 | -68.6% | 0.01% | -66.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $158,000 | -52.3% | 44,482 | -54.2% | 0.01% | -53.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $163,000 | -86.8% | 13,135 | -85.6% | 0.01% | -87.5% |
| MRC | Buy | MRC GLOBAL INC | $172,000 | +55.0% | 23,435 | +99.2% | 0.01% | +50.0% |
| SCS | New | STEELCASE INCcl a | $169,000 | – | 13,301 | +100.0% | 0.01% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $150,000 | -46.8% | 11,481 | -43.4% | 0.01% | -45.5% |
| EZPW | Sell | EZCORP INCcl a non vtg | $141,000 | +16.5% | 18,598 | -7.2% | 0.01% | 0.0% |
| BELFB | New | BEL FUSE INCcl b | $127,000 | – | 10,212 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $140,000 | – | 12,226 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $141,000 | – | 17,540 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $124,000 | +21.6% | 19,117 | +25.0% | 0.01% | +25.0% |
| INFN | Sell | INFINERA CORP | $140,000 | -48.7% | 16,810 | -37.3% | 0.01% | -54.5% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $132,000 | – | 43,200 | +100.0% | 0.01% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $133,000 | – | 11,687 | +100.0% | 0.01% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $97,000 | -77.3% | 16,615 | -58.0% | 0.00% | -76.5% |
| TWI | Buy | TITAN INTL INC ILL | $103,000 | +6.2% | 14,400 | +26.4% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $104,000 | -50.5% | 11,927 | -51.6% | 0.00% | -50.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $105,000 | -71.4% | 16,451 | -66.5% | 0.00% | -71.4% |
| OIS | Sell | OIL STS INTL INC | $106,000 | -37.3% | 16,527 | -23.0% | 0.00% | -42.9% |
| DNOW | New | NOW INC | $100,000 | – | 13,098 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $116,000 | -27.0% | 12,039 | -7.1% | 0.00% | -33.3% |
| SMED | New | SHARPS COMPLIANCE CORP | $113,000 | – | 13,717 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $116,000 | +213.5% | 39,621 | +216.2% | 0.00% | +300.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $120,000 | -41.7% | 10,197 | -45.9% | 0.00% | -50.0% |
| FSP | New | FRANKLIN STR PPTYS CORP | $88,000 | – | 18,858 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $85,000 | -22.7% | 10,100 | -10.5% | 0.00% | -25.0% |
| PXLW | Buy | PIXELWORKS INC | $94,000 | +141.0% | 19,768 | +73.6% | 0.00% | +50.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $73,000 | -88.1% | 10,913 | -88.0% | 0.00% | -87.5% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $86,000 | -71.0% | 13,467 | -69.3% | 0.00% | -75.0% |
| UEC | New | URANIUM ENERGY CORP | $31,000 | – | 10,200 | +100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -11,712 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -16,397 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -15,792 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -31,259 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -11,797 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -10,059 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,224 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -14,970 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -11,775 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -19,035 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -15,287 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -13,631 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -17,283 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -12,090 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -10,425 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -11,268 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,748 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -12,747 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -29,368 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -13,206 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -19,772 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -11,912 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -15,891 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -14,499 | -100.0% | -0.01% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -17,983 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -19,782 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -16,671 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -10,183 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -12,308 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -13,216 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -23,518 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -13,762 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -13,125 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -21,331 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -14,841 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -11,547 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,408 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -13,866 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -17,727 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -11,477 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,661 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -14,722 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -32,699 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -10,457 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -13,986 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -13,216 | -100.0% | -0.01% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -10,852 | -100.0% | -0.01% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -17,691 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -10,021 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -30,901 | -100.0% | -0.01% | – | |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -14,037 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -14,703 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -23,950 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -13,677 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -14,368 | -100.0% | -0.01% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -15,390 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -10,896 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -37,211 | -100.0% | -0.01% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -67,400 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -14,888 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -12,280 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -25,983 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -15,127 | -100.0% | -0.01% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -12,195 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -36,190 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,386 | -100.0% | -0.01% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -13,982 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,639 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -39,814 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -5,736 | -100.0% | -0.01% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -13,035 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -7,635 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -8,486 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -5,846 | -100.0% | -0.01% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -14,498 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -13,752 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -5,038 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -22,705 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -4,222 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,236 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -19,635 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,042 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,016 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -6,770 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -20,811 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -12,478 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -11,706 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -15,415 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -20,611 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -8,416 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -23,676 | -100.0% | -0.01% | – |
| HURC | Exit | HURCO CO | $0 | – | -6,399 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,453 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,348 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -16,745 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,923 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -16,159 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -26,214 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,044 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -14,343 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,873 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -18,531 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -12,991 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,182 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -27,566 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,514 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,823 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -17,811 | -100.0% | -0.01% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -11,117 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -25,476 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -14,847 | -100.0% | -0.01% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,689 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,802 | -100.0% | -0.01% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -5,564 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,098 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -18,084 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -11,111 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,298 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -13,628 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -8,190 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -15,017 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -13,896 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -10,365 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,864 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,010 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,327 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -29,717 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,217 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -24,028 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -16,966 | -100.0% | -0.01% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -30,655 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -9,864 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,049 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -6,733 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -18,006 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -15,296 | -100.0% | -0.01% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -8,696 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -19,492 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -12,657 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -13,764 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -11,298 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -13,902 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -4,436 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -43,290 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -118,121 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,746 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -62,044 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -6,719 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -23,968 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -7,984 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -11,888 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -10,297 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -8,496 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -16,092 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,495 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -10,296 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -18,661 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -9,023 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,920 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -9,139 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -8,475 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -15,583 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,549 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,871 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -8,426 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -12,448 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -9,624 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,741 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,172 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,541 | -100.0% | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -26,378 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -6,183 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -90,992 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -19,148 | -100.0% | -0.01% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -17,430 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -7,455 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,931 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,622 | -100.0% | -0.01% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -5,862 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -14,284 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,460 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -7,939 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,520 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -12,824 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -3,635 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,836 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,275 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,872 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -7,951 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -8,138 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,115 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,137 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,971 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,133 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -23,868 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -14,975 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,391 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -7,391 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -10,145 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -16,836 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,287 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -39,025 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -4,689 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -12,663 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,435 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,984 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -10,637 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -10,789 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,673 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -8,049 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,391 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,416 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -9,912 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,439 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -6,497 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -47,217 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,476 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -13,548 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -83,316 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -16,018 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,424 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,991 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,738 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -33,601 | -100.0% | -0.01% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -12,410 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -29,969 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -14,451 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -14,863 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,082 | -100.0% | -0.02% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -14,545 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -9,530 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,309 | -100.0% | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -14,708 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -55,200 | -100.0% | -0.02% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -27,770 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -20,836 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -21,019 | -100.0% | -0.02% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -26,091 | -100.0% | -0.02% | – |
| DZSI | Exit | DZS INC | $0 | – | -18,176 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -7,107 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,600 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,757 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -12,615 | -100.0% | -0.02% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -190,200 | -100.0% | -0.02% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -6,749 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,301 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,714 | -100.0% | -0.02% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -19,015 | -100.0% | -0.02% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -97,114 | -100.0% | -0.02% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -28,494 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -22,234 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -4,238 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -9,266 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,072 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,247 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,310 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -15,128 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,298 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,598 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -8,619 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -9,879 | -100.0% | -0.02% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -12,934 | -100.0% | -0.02% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -17,615 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -22,399 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -9,697 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -22,378 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -11,818 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -15,790 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,909 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -20,619 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -7,945 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -9,232 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,228 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,419 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,310 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,917 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,126 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,828 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -11,008 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,289 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -7,985 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -38,646 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,388 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -32,662 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,616 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -21,931 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -30,493 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -18,646 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -22,620 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -50,939 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -13,684 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,300 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,873 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -9,275 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -13,637 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,774 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -15,770 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -7,039 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -31,185 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -24,203 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -7,453 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,921 | -100.0% | -0.02% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -37,100 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,544 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -14,222 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -21,581 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -11,389 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -12,456 | -100.0% | -0.02% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -62,499 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,943 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,328 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -12,656 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INC | $0 | – | -24,224 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -16,153 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -39,800 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -18,396 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -18,876 | -100.0% | -0.02% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -10,526 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,715 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -38,899 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,701 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -11,889 | -100.0% | -0.03% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -36,201 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,208 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -7,795 | -100.0% | -0.03% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -9,573 | -100.0% | -0.03% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -26,687 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -169,400 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -14,560 | -100.0% | -0.03% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -72,468 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,985 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,438 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -13,305 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -24,700 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -128,500 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -10,906 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -21,179 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -29,958 | -100.0% | -0.03% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -43,248 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -7,182 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -17,300 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -8,328 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -16,336 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -8,200 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -30,909 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -22,177 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,297 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -19,858 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,558 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,611 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -11,801 | -100.0% | -0.03% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -7,588 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,933 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,934 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,082 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -14,671 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -20,075 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,490 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -20,548 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,780 | -100.0% | -0.04% | – |
| INGN | Exit | INOGEN INC | $0 | – | -14,687 | -100.0% | -0.04% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -35,744 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,510 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -16,731 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,900 | -100.0% | -0.04% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -41,143 | -100.0% | -0.04% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8,863 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -99,112 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,898 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,276 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,250 | -100.0% | -0.04% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -17,270 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -13,911 | -100.0% | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -21,567 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -48,331 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,016 | -100.0% | -0.04% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -303,188 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -71,253 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,705 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -43,811 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -15,518 | -100.0% | -0.04% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -21,361 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -193,911 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,590 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -10,434 | -100.0% | -0.04% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -65,514 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,028 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -50,138 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,486 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -17,079 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -17,041 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -68,023 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -19,167 | -100.0% | -0.05% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -13,730 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -26,201 | -100.0% | -0.05% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -17,799 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,247 | -100.0% | -0.05% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -255,703 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -19,822 | -100.0% | -0.05% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -60,700 | -100.0% | -0.05% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -21,650 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,687 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,990 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -22,628 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,981 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -20,129 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -13,593 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -78,738 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -62,645 | -100.0% | -0.06% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -22,441 | -100.0% | -0.06% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -15,568 | -100.0% | -0.06% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -32,039 | -100.0% | -0.06% | – |
| SII | Exit | SPROTT INC | $0 | – | -38,200 | -100.0% | -0.06% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -8,420 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -172,008 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -15,097 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -40,040 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,109 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -10,700 | -100.0% | -0.06% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -12,323 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,475 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,499 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -18,487 | -100.0% | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -16,067 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -39,414 | -100.0% | -0.07% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -124,300 | -100.0% | -0.07% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,767 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -87,251 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,860 | -100.0% | -0.07% | – |
| WEN | Exit | WENDYS CO | $0 | – | -79,416 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -39,437 | -100.0% | -0.07% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -94,941 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,931 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -14,738 | -100.0% | -0.08% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -16,245 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -20,408 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,395 | -100.0% | -0.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -12,227 | -100.0% | -0.08% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -36,435 | -100.0% | -0.08% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -49,656 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -58,425 | -100.0% | -0.09% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -25,075 | -100.0% | -0.09% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -82,453 | -100.0% | -0.09% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -385,789 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -29,553 | -100.0% | -0.09% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -102,871 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -41,106 | -100.0% | -0.10% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -11,831 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,622 | -100.0% | -0.10% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -66,100 | -100.0% | -0.11% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,725 | -100.0% | -0.11% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -96,506 | -100.0% | -0.11% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -77,500 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -24,960 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,217 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,775 | -100.0% | -0.12% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -364,600 | -100.0% | -0.14% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -43,513 | -100.0% | -0.14% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -29,989 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -119,214 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -72,155 | -100.0% | -0.16% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -20,707 | -100.0% | -0.16% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -134,100 | -100.0% | -0.16% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -297,504 | -100.0% | -0.17% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -41,573 | -100.0% | -0.17% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -100,010 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -139,804 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -47,170 | -100.0% | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,270 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,204 | -100.0% | -0.19% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -19,729 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -32,877 | -100.0% | -0.21% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -15,280 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,676 | -100.0% | -0.24% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -92,965 | -100.0% | -0.28% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -20,424 | -100.0% | -0.28% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -36,233 | -100.0% | -0.29% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -24,400 | -100.0% | -0.31% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -110,400 | -100.0% | -0.31% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -32,962 | -100.0% | -0.32% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -547,100 | -100.0% | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -35,123 | -100.0% | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -65,672 | -100.0% | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -71,011 | -100.0% | -0.39% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -69,592 | -100.0% | -0.39% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -107,920 | -100.0% | -0.52% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,040,226 | -100.0% | -0.55% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -108,437 | -100.0% | -0.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -63,258 | -100.0% | -0.57% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -230,755 | -100.0% | -0.66% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,142,810 | -100.0% | -0.66% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -165,700 | -100.0% | -0.77% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -266,076 | -100.0% | -0.80% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -88,247 | -100.0% | -0.84% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -47,287 | -100.0% | -0.88% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -253,034 | -100.0% | -0.93% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -129,654 | -100.0% | -0.98% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -395,302 | -100.0% | -1.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -79,403 | -100.0% | -1.13% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,476,200 | -100.0% | -1.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -92,628 | -100.0% | -1.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -401,761 | -100.0% | -1.76% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -383,702 | -100.0% | -2.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -736,300 | -100.0% | -3.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,337 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.