$1.84 Billion is the total value of Quadrature Capital Ltd's 643 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 114.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $145,622,000 | +60.9% | 50,326 | +48.0% | 7.91% | +135.9% |
NVDA | Buy | NVIDIA CORPORATION | $84,061,000 | +76.7% | 285,716 | +24.4% | 4.56% | +159.0% |
TSLA | Sell | TESLA INC | $80,663,000 | -16.9% | 76,313 | -39.1% | 4.38% | +21.8% |
AAPL | Buy | APPLE INC | $56,878,000 | +1291.3% | 320,275 | +1006.9% | 3.09% | +1945.0% |
New | LIGHTSPEED COMMERCE INC | $53,447,000 | – | 1,332,700 | +100.0% | 2.90% | – | |
MSFT | Sell | MICROSOFT CORP | $49,929,000 | -31.8% | 148,500 | -42.9% | 2.71% | -0.1% |
FNV | Sell | FRANCO NEV CORP | $43,809,000 | -41.2% | 319,100 | -44.7% | 2.38% | -13.7% |
FB | Buy | META PLATFORMS INCcl a | $37,324,000 | +39.7% | 110,978 | +40.9% | 2.03% | +105.0% |
BA | Buy | BOEING CO | $36,661,000 | +141.2% | 182,122 | +163.3% | 1.99% | +253.6% |
SNOW | Buy | SNOWFLAKE INCcl a | $33,030,000 | +453.4% | 97,502 | +394.0% | 1.79% | +711.3% |
PYPL | New | PAYPAL HLDGS INC | $32,337,000 | – | 171,484 | +100.0% | 1.76% | – |
SHOP | Sell | SHOPIFY INCcl a | $31,137,000 | -80.2% | 22,800 | -80.5% | 1.69% | -71.0% |
NKE | Buy | NIKE INCcl b | $27,511,000 | +102.2% | 165,051 | +76.1% | 1.49% | +196.4% |
SQ | New | BLOCK INCcl a | $25,589,000 | – | 158,438 | +100.0% | 1.39% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $21,576,000 | -1.2% | 503,653 | +18.6% | 1.17% | +44.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,048,000 | +56.2% | 32,283 | +74.2% | 1.14% | +129.1% |
GS | New | GOLDMAN SACHS GROUP INC | $21,029,000 | – | 54,967 | +100.0% | 1.14% | – |
JNJ | Buy | JOHNSON & JOHNSON | $20,503,000 | +10.0% | 119,882 | +3.9% | 1.11% | +61.3% |
HUBS | New | HUBSPOT INC | $20,162,000 | – | 30,587 | +100.0% | 1.10% | – |
ENPH | Sell | ENPHASE ENERGY INC | $19,484,000 | -26.0% | 106,507 | -39.3% | 1.06% | +8.5% |
CAT | Sell | CATERPILLAR INC | $18,194,000 | -33.6% | 87,981 | -38.4% | 0.99% | -2.7% |
TXN | Buy | TEXAS INSTRS INC | $16,548,000 | +597.6% | 87,802 | +611.6% | 0.90% | +921.6% |
TWLO | Sell | TWILIO INCcl a | $15,197,000 | -62.3% | 57,694 | -54.4% | 0.82% | -44.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $14,215,000 | -49.2% | 791,267 | -42.0% | 0.77% | -25.6% |
SLF | New | SUN LIFE FINANCIAL INC. | $13,994,000 | – | 253,300 | +100.0% | 0.76% | – |
AMZN | New | AMAZON COM INC | $13,609,000 | – | 4,080 | +100.0% | 0.74% | – |
WFG | New | WEST FRASER TIMBER CO LTD | $13,449,000 | – | 142,100 | +100.0% | 0.73% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $12,891,000 | – | 18,254 | +100.0% | 0.70% | – |
AMC | New | AMC ENTMT HLDGS INC | $12,068,000 | – | 443,663 | +100.0% | 0.66% | – |
FTS | Sell | FORTIS INC | $11,874,000 | -49.5% | 248,000 | -53.5% | 0.64% | -25.9% |
HD | New | HOME DEPOT INC | $11,770,000 | – | 28,355 | +100.0% | 0.64% | – |
KO | New | COCA COLA CO | $11,657,000 | – | 196,848 | +100.0% | 0.63% | – |
CMCSA | New | COMCAST CORP NEWcl a | $11,301,000 | – | 224,452 | +100.0% | 0.61% | – |
DASH | Buy | DOORDASH INCcl a | $10,576,000 | +109.6% | 71,033 | +190.0% | 0.57% | +207.0% |
UNP | Sell | UNION PAC CORP | $10,428,000 | -26.3% | 41,387 | -42.7% | 0.57% | +8.0% |
SPGI | New | S&P GLOBAL INC | $9,881,000 | – | 20,938 | +100.0% | 0.54% | – |
QCOM | New | QUALCOMM INC | $9,807,000 | – | 53,623 | +100.0% | 0.53% | – |
XOM | Sell | EXXON MOBIL CORP | $9,704,000 | -55.5% | 158,622 | -57.2% | 0.53% | -34.7% |
LULU | New | LULULEMON ATHLETICA INC | $9,708,000 | – | 24,799 | +100.0% | 0.53% | – |
C | Sell | CITIGROUP INC | $9,685,000 | -54.7% | 160,422 | -47.4% | 0.53% | -33.7% |
COF | New | CAPITAL ONE FINL CORP | $9,597,000 | – | 66,131 | +100.0% | 0.52% | – |
TRI | New | THOMSON REUTERS CORP. | $9,456,000 | – | 79,700 | +100.0% | 0.51% | – |
LLY | Buy | LILLY ELI & CO | $9,362,000 | +42.9% | 33,903 | +19.5% | 0.51% | +109.1% |
FSV | New | FIRSTSERVICE CORP NEW | $9,313,000 | – | 47,800 | +100.0% | 0.51% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,085,000 | -57.1% | 30,386 | -60.9% | 0.49% | -37.2% |
AA | Buy | ALCOA CORP | $9,068,000 | +79.9% | 152,225 | +47.8% | 0.49% | +163.1% |
NTES | New | NETEASE INCsponsored ads | $8,919,000 | – | 87,678 | +100.0% | 0.48% | – |
TU | Buy | TELUS CORPORATION | $8,797,000 | +1146.0% | 376,400 | +1061.7% | 0.48% | +1738.5% |
ASAN | Buy | ASANA INCcl a | $8,572,000 | +560.4% | 114,993 | +819.6% | 0.46% | +868.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,490,000 | -14.6% | 40,671 | -29.1% | 0.46% | +25.3% |
ENB | Sell | ENBRIDGE INC | $7,919,000 | -84.3% | 204,300 | -84.0% | 0.43% | -77.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,865,000 | -50.6% | 15,664 | -61.6% | 0.43% | -27.6% |
LOW | New | LOWES COS INC | $7,556,000 | – | 29,228 | +100.0% | 0.41% | – |
WCN | New | WASTE CONNECTIONS INC | $7,533,000 | – | 55,700 | +100.0% | 0.41% | – |
SU | New | SUNCOR ENERGY INC NEW | $7,509,000 | – | 302,400 | +100.0% | 0.41% | – |
DE | New | DEERE & CO | $7,449,000 | – | 21,720 | +100.0% | 0.40% | – |
VIAC | Sell | VIACOMCBS INCcl b | $7,314,000 | -63.6% | 242,422 | -52.3% | 0.40% | -46.6% |
NTR | New | NUTRIEN LTD | $7,297,000 | – | 97,800 | +100.0% | 0.40% | – |
RH | New | RH | $7,300,000 | – | 13,616 | +100.0% | 0.40% | – |
SE | Sell | SEA LTDsponsord ads | $7,135,000 | -43.5% | 31,890 | -19.5% | 0.39% | -17.3% |
MGA | Sell | MAGNA INTL INC | $6,859,000 | -92.5% | 85,400 | -93.0% | 0.37% | -89.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $6,815,000 | +5.6% | 181,055 | +2.6% | 0.37% | +54.8% |
UAL | Sell | UNITED AIRLS HLDGS INC | $6,630,000 | -58.4% | 151,406 | -54.7% | 0.36% | -39.0% |
AVGO | New | BROADCOM INC | $6,320,000 | – | 9,498 | +100.0% | 0.34% | – |
CIGI | New | COLLIERS INTL GROUP INC | $5,814,000 | – | 39,400 | +100.0% | 0.32% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,654,000 | +30.2% | 3,233 | +35.3% | 0.31% | +90.7% |
UHAL | New | AMERCO | $5,315,000 | – | 7,318 | +100.0% | 0.29% | – |
ABNB | Sell | AIRBNB INC | $5,287,000 | -78.6% | 31,749 | -78.4% | 0.29% | -68.6% |
MCD | New | MCDONALDS CORP | $5,240,000 | – | 19,551 | +100.0% | 0.28% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $5,236,000 | – | 100,756 | +100.0% | 0.28% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $5,232,000 | -46.0% | 133,836 | -41.2% | 0.28% | -20.9% |
F | New | FORD MTR CO DEL | $5,089,000 | – | 245,017 | +100.0% | 0.28% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $4,941,000 | – | 20,038 | +100.0% | 0.27% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $4,914,000 | – | 34,141 | +100.0% | 0.27% | – |
CP | Sell | CANADIAN PAC RY LTD | $4,769,000 | -96.8% | 66,800 | -97.1% | 0.26% | -95.3% |
OKTA | Sell | OKTA INCcl a | $4,576,000 | -58.0% | 20,412 | -55.6% | 0.25% | -38.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $4,501,000 | +238.9% | 41,238 | +277.8% | 0.24% | +398.0% |
PEP | New | PEPSICO INC | $4,313,000 | – | 24,826 | +100.0% | 0.23% | – |
AXP | New | AMERICAN EXPRESS CO | $4,304,000 | – | 26,310 | +100.0% | 0.23% | – |
ILMN | New | ILLUMINA INC | $4,212,000 | – | 11,072 | +100.0% | 0.23% | – |
COST | New | COSTCO WHSL CORP NEW | $4,209,000 | – | 7,413 | +100.0% | 0.23% | – |
ABT | New | ABBOTT LABS | $4,193,000 | – | 29,796 | +100.0% | 0.23% | – |
TTD | New | THE TRADE DESK INC | $4,130,000 | – | 45,092 | +100.0% | 0.22% | – |
CASY | Buy | CASEYS GEN STORES INC | $4,104,000 | +189.4% | 20,795 | +176.1% | 0.22% | +320.8% |
BLK | Buy | BLACKROCK INC | $3,997,000 | +151.5% | 4,366 | +130.4% | 0.22% | +267.8% |
LYFT | Sell | LYFT INC | $3,842,000 | -50.3% | 89,954 | -37.6% | 0.21% | -26.9% |
PAYC | New | PAYCOM SOFTWARE INC | $3,852,000 | – | 9,281 | +100.0% | 0.21% | – |
SAM | Buy | BOSTON BEER INCcl a | $3,785,000 | +6.6% | 7,498 | +7.6% | 0.21% | +57.3% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $3,721,000 | -10.5% | 298,300 | +0.1% | 0.20% | +31.2% |
CME | Sell | CME GROUP INC | $3,660,000 | -49.7% | 16,019 | -57.4% | 0.20% | -26.3% |
JBLU | Buy | JETBLUE AWYS CORP | $3,620,000 | +25.6% | 254,202 | +34.8% | 0.20% | +84.1% |
M | Sell | MACYS INC | $3,595,000 | -68.1% | 137,305 | -72.5% | 0.20% | -53.2% |
TWTR | Sell | TWITTER INC | $3,580,000 | -78.8% | 82,860 | -70.3% | 0.19% | -68.9% |
MFC | New | MANULIFE FINL CORP | $3,495,000 | – | 184,700 | +100.0% | 0.19% | – |
PAYX | New | PAYCHEX INC | $3,454,000 | – | 25,296 | +100.0% | 0.19% | – |
USB | New | US BANCORP DEL | $3,469,000 | – | 61,762 | +100.0% | 0.19% | – |
TFX | New | TELEFLEX INCORPORATED | $3,432,000 | – | 10,446 | +100.0% | 0.19% | – |
VMW | New | VMWARE INC | $3,384,000 | – | 29,204 | +100.0% | 0.18% | – |
CCL | Sell | CARNIVAL CORP | $3,368,000 | -41.7% | 167,295 | -27.6% | 0.18% | -14.5% |
AN | New | AUTONATION INC | $3,364,000 | – | 28,768 | +100.0% | 0.18% | – |
OLED | Buy | UNIVERSAL DISPLAY CORP | $3,268,000 | +9.7% | 19,798 | +13.6% | 0.18% | +60.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $3,168,000 | +329.9% | 13,274 | +264.8% | 0.17% | +537.0% |
INTC | Sell | INTEL CORP | $3,152,000 | -84.2% | 61,206 | -83.6% | 0.17% | -76.8% |
BCE | Sell | BCE INC | $3,155,000 | -87.9% | 61,100 | -88.4% | 0.17% | -82.3% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,126,000 | -75.7% | 171,643 | -67.9% | 0.17% | -64.3% |
O | Buy | REALTY INCOME CORP | $3,065,000 | +36.9% | 42,819 | +24.1% | 0.17% | +100.0% |
MCO | New | MOODYS CORP | $2,890,000 | – | 7,398 | +100.0% | 0.16% | – |
MKL | Buy | MARKEL CORP | $2,841,000 | +43.8% | 2,304 | +39.5% | 0.15% | +111.0% |
MGM | New | MGM RESORTS INTERNATIONAL | $2,728,000 | – | 60,774 | +100.0% | 0.15% | – |
MUSA | Buy | MURPHY USA INC | $2,670,000 | +92.5% | 13,403 | +61.6% | 0.14% | +184.3% |
LAD | New | LITHIA MTRS INC | $2,654,000 | – | 8,933 | +100.0% | 0.14% | – |
HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $2,639,000 | +47.7% | 51,649 | +41.4% | 0.14% | +116.7% |
ALK | Buy | ALASKA AIR GROUP INC | $2,590,000 | +16.5% | 49,695 | +30.9% | 0.14% | +72.0% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,576,000 | +183.4% | 1,229,787 | +177.2% | 0.14% | +311.8% |
AZO | New | AUTOZONE INC | $2,557,000 | – | 1,220 | +100.0% | 0.14% | – |
AVLR | New | AVALARA INC | $2,520,000 | – | 19,510 | +100.0% | 0.14% | – |
PCTY | New | PAYLOCITY HLDG CORP | $2,520,000 | – | 10,664 | +100.0% | 0.14% | – |
DAC | New | DANAOS CORPORATION | $2,460,000 | – | 32,958 | +100.0% | 0.13% | – |
MDB | Buy | MONGODB INCcl a | $2,414,000 | +186.4% | 4,561 | +154.8% | 0.13% | +322.6% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,304,000 | – | 16,843 | +100.0% | 0.12% | – |
MRK | Sell | MERCK & CO INC | $2,274,000 | -83.7% | 29,676 | -84.1% | 0.12% | -76.3% |
VLO | Sell | VALERO ENERGY CORP | $2,247,000 | -41.1% | 29,923 | -44.7% | 0.12% | -13.5% |
CMI | Sell | CUMMINS INC | $2,251,000 | -57.0% | 10,318 | -55.7% | 0.12% | -37.1% |
CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,238,000 | +208.7% | 88,550 | +207.6% | 0.12% | +351.9% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,247,000 | +522.4% | 3,775 | +439.3% | 0.12% | +838.5% |
XEL | Sell | XCEL ENERGY INC | $2,231,000 | -10.1% | 32,956 | -17.0% | 0.12% | +31.5% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,236,000 | -11.4% | 23,532 | -35.6% | 0.12% | +30.1% |
PSX | Sell | PHILLIPS 66 | $2,187,000 | -54.9% | 30,180 | -56.5% | 0.12% | -33.9% |
WYNN | New | WYNN RESORTS LTD | $2,175,000 | – | 25,576 | +100.0% | 0.12% | – |
WEX | Buy | WEX INC | $2,168,000 | +35.6% | 15,435 | +70.2% | 0.12% | +100.0% |
AUY | New | YAMANA GOLD INC | $2,161,000 | – | 516,800 | +100.0% | 0.12% | – |
GPN | Buy | GLOBAL PMTS INC | $2,130,000 | +65.6% | 15,752 | +93.1% | 0.12% | +141.7% |
YUMC | New | YUM CHINA HLDGS INC | $2,131,000 | – | 42,754 | +100.0% | 0.12% | – |
BILL | Buy | BILL COM HLDGS INC | $2,135,000 | -4.5% | 8,570 | +2.5% | 0.12% | +39.8% |
NEWR | New | NEW RELIC INC | $2,114,000 | – | 19,219 | +100.0% | 0.12% | – |
WAT | New | WATERS CORP | $2,097,000 | – | 5,626 | +100.0% | 0.11% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $2,080,000 | -82.3% | 6,987 | -85.8% | 0.11% | -74.1% |
CROX | New | CROCS INC | $2,068,000 | – | 16,133 | +100.0% | 0.11% | – |
DOW | New | DOW INC | $2,064,000 | – | 36,391 | +100.0% | 0.11% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $2,047,000 | – | 50,772 | +100.0% | 0.11% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,003,000 | – | 24,441 | +100.0% | 0.11% | – |
SAIA | Buy | SAIA INC | $2,003,000 | +139.9% | 5,941 | +69.5% | 0.11% | +251.6% |
LII | Sell | LENNOX INTL INC | $2,007,000 | +7.8% | 6,190 | -2.2% | 0.11% | +58.0% |
BIO | New | BIO RAD LABS INCcl a | $1,983,000 | – | 2,625 | +100.0% | 0.11% | – |
PAAS | Sell | PAN AMERN SILVER CORP | $1,925,000 | -49.6% | 77,800 | -52.9% | 0.10% | -25.5% |
MMM | Sell | 3M CO | $1,920,000 | -65.6% | 10,810 | -66.0% | 0.10% | -49.8% |
RRC | New | RANGE RES CORP | $1,904,000 | – | 106,713 | +100.0% | 0.10% | – |
YY | New | JOYY INC | $1,881,000 | – | 41,362 | +100.0% | 0.10% | – |
TECK | New | TECK RESOURCES LTDcl b | $1,778,000 | – | 62,200 | +100.0% | 0.10% | – |
Y | Buy | ALLEGHANY CORP MD | $1,759,000 | +406.9% | 2,638 | +375.3% | 0.10% | +638.5% |
IDXX | New | IDEXX LABS INC | $1,765,000 | – | 2,680 | +100.0% | 0.10% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $1,773,000 | -53.5% | 42,264 | -50.4% | 0.10% | -31.9% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,741,000 | -54.5% | 253,912 | -51.9% | 0.10% | -33.1% |
EHC | Buy | ENCOMPASS HEALTH CORP | $1,736,000 | +53.1% | 26,603 | +76.1% | 0.09% | +123.8% |
DAVA | New | ENDAVA PLCads | $1,714,000 | – | 10,202 | +100.0% | 0.09% | – |
AMAT | Sell | APPLIED MATLS INC | $1,693,000 | -17.7% | 10,764 | -32.6% | 0.09% | +21.1% |
AMR | New | ALPHA METALLURGICAL RESOUR I | $1,656,000 | – | 27,176 | +100.0% | 0.09% | – |
POOL | Sell | POOL CORP | $1,633,000 | -38.7% | 2,885 | -53.0% | 0.09% | -10.1% |
KMI | New | KINDER MORGAN INC DEL | $1,616,000 | – | 101,855 | +100.0% | 0.09% | – |
ARCH | New | ARCH RESOURCES INCcl a | $1,599,000 | – | 17,483 | +100.0% | 0.09% | – |
CLX | Sell | CLOROX CO DEL | $1,609,000 | -63.0% | 9,226 | -64.9% | 0.09% | -46.0% |
MTB | Sell | M & T BK CORP | $1,610,000 | -45.1% | 10,482 | -46.6% | 0.09% | -20.2% |
APPN | Buy | APPIAN CORPcl a | $1,580,000 | +41.2% | 24,265 | +100.5% | 0.09% | +109.8% |
WM | New | WASTE MGMT INC DEL | $1,586,000 | – | 9,502 | +100.0% | 0.09% | – |
MTN | New | VAIL RESORTS INC | $1,564,000 | – | 4,773 | +100.0% | 0.08% | – |
CVCO | Buy | CAVCO INDS INC DEL | $1,555,000 | +245.6% | 4,902 | +157.7% | 0.08% | +394.1% |
MVIS | New | MICROVISION INC DEL | $1,524,000 | – | 303,796 | +100.0% | 0.08% | – |
SHOO | Buy | MADDEN STEVEN LTD | $1,485,000 | +67.8% | 31,975 | +45.2% | 0.08% | +145.5% |
WK | New | WORKIVA INC | $1,476,000 | – | 11,316 | +100.0% | 0.08% | – |
NDAQ | Buy | NASDAQ INC | $1,455,000 | +300.8% | 6,927 | +268.7% | 0.08% | +507.7% |
CLR | New | CONTINENTAL RES INC | $1,445,000 | – | 32,289 | +100.0% | 0.08% | – |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,434,000 | +16.3% | 364,899 | +43.5% | 0.08% | +69.6% |
VEEV | New | VEEVA SYS INC | $1,418,000 | – | 5,552 | +100.0% | 0.08% | – |
AYI | New | ACUITY BRANDS INC | $1,414,000 | – | 6,680 | +100.0% | 0.08% | – |
BDX | New | BECTON DICKINSON & CO | $1,414,000 | – | 5,624 | +100.0% | 0.08% | – |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,346,000 | -60.6% | 31,600 | -65.5% | 0.07% | -42.5% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,342,000 | +115.4% | 26,211 | +153.5% | 0.07% | +217.4% |
ROLL | New | RBC BEARINGS INC | $1,345,000 | – | 6,661 | +100.0% | 0.07% | – |
COUP | New | COUPA SOFTWARE INC | $1,343,000 | – | 8,500 | +100.0% | 0.07% | – |
DECK | New | DECKERS OUTDOOR CORP | $1,326,000 | – | 3,620 | +100.0% | 0.07% | – |
LC | Buy | LENDINGCLUB CORP | $1,328,000 | +429.1% | 54,924 | +517.5% | 0.07% | +700.0% |
GPI | New | GROUP 1 AUTOMOTIVE INC | $1,303,000 | – | 6,669 | +100.0% | 0.07% | – |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,311,000 | +398.5% | 20,114 | +401.1% | 0.07% | +610.0% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $1,257,000 | -19.6% | 7,424 | -33.8% | 0.07% | +17.2% |
EA | Sell | ELECTRONIC ARTS INC | $1,244,000 | -41.8% | 9,435 | -37.2% | 0.07% | -13.9% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,232,000 | – | 9,571 | +100.0% | 0.07% | – |
AMRS | Buy | AMYRIS INC | $1,241,000 | -44.0% | 229,310 | +41.8% | 0.07% | -18.3% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,226,000 | +32.1% | 13,092 | +49.4% | 0.07% | +97.1% |
LW | Sell | LAMB WESTON HLDGS INC | $1,237,000 | -5.9% | 19,521 | -8.9% | 0.07% | +36.7% |
WEC | Buy | WEC ENERGY GROUP INC | $1,209,000 | +66.8% | 12,451 | +51.4% | 0.07% | +144.4% |
SBLK | Buy | STAR BULK CARRIERS CORP. | $1,223,000 | +2.2% | 53,974 | +8.5% | 0.07% | +50.0% |
ALL | Buy | ALLSTATE CORP | $1,188,000 | +112.1% | 10,101 | +129.6% | 0.06% | +209.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,152,000 | -10.2% | 2,961 | -23.7% | 0.06% | +31.2% |
CRMT | New | AMERICAS CAR-MART INC | $1,163,000 | – | 11,392 | +100.0% | 0.06% | – |
CHGG | New | CHEGG INC | $1,146,000 | – | 37,347 | +100.0% | 0.06% | – |
STN | New | STANTEC INC | $1,150,000 | – | 20,600 | +100.0% | 0.06% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $1,140,000 | – | 2,586 | +100.0% | 0.06% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $1,147,000 | +526.8% | 70,239 | +524.3% | 0.06% | +785.7% |
TFC | New | TRUIST FINL CORP | $1,126,000 | – | 19,220 | +100.0% | 0.06% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $1,116,000 | – | 24,524 | +100.0% | 0.06% | – |
SHAK | New | SHAKE SHACK INCcl a | $1,116,000 | – | 15,470 | +100.0% | 0.06% | – |
RHI | Buy | ROBERT HALF INTL INC | $1,120,000 | +181.4% | 10,048 | +153.2% | 0.06% | +306.7% |
FLGT | Buy | FULGENT GENETICS INC | $1,115,000 | +152.8% | 11,117 | +127.0% | 0.06% | +281.2% |
ITRI | New | ITRON INC | $1,105,000 | – | 16,115 | +100.0% | 0.06% | – |
SO | New | SOUTHERN CO | $1,097,000 | – | 15,997 | +100.0% | 0.06% | – |
UNM | Sell | UNUM GROUP | $1,101,000 | -52.1% | 44,815 | -51.1% | 0.06% | -29.4% |
LSTR | Buy | LANDSTAR SYS INC | $1,107,000 | +143.8% | 6,181 | +114.8% | 0.06% | +252.9% |
BOOT | Buy | BOOT BARN HLDGS INC | $1,085,000 | +59.1% | 8,816 | +15.0% | 0.06% | +136.0% |
SWAV | Buy | SHOCKWAVE MED INC | $1,092,000 | +244.5% | 6,120 | +297.1% | 0.06% | +391.7% |
CNXC | New | CONCENTRIX CORP | $1,073,000 | – | 6,006 | +100.0% | 0.06% | – |
VMC | New | VULCAN MATLS CO | $1,061,000 | – | 5,108 | +100.0% | 0.06% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,070,000 | – | 8,248 | +100.0% | 0.06% | – |
EEFT | Sell | EURONET WORLDWIDE INC | $1,069,000 | -44.6% | 8,970 | -40.8% | 0.06% | -18.3% |
ZTS | Sell | ZOETIS INCcl a | $1,059,000 | +2.8% | 4,343 | -18.2% | 0.06% | +52.6% |
KR | Sell | KROGER CO | $1,073,000 | -54.0% | 23,711 | -58.9% | 0.06% | -32.6% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,059,000 | – | 8,335 | +100.0% | 0.06% | – |
LHCG | Buy | LHC GROUP INC | $1,048,000 | +55.3% | 7,636 | +77.7% | 0.06% | +128.0% |
CYBE | New | CYBEROPTICS CORP | $1,026,000 | – | 22,060 | +100.0% | 0.06% | – |
APD | Buy | AIR PRODS & CHEMS INC | $1,023,000 | +234.3% | 3,362 | +181.1% | 0.06% | +409.1% |
AGCO | New | AGCO CORP | $1,039,000 | – | 8,954 | +100.0% | 0.06% | – |
CVS | New | CVS HEALTH CORP | $1,034,000 | – | 10,027 | +100.0% | 0.06% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,030,000 | +33.6% | 11,569 | +21.8% | 0.06% | +93.1% |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,013,000 | – | 4,922 | +100.0% | 0.06% | – |
HUT | New | HUT 8 MNG CORP | $1,019,000 | – | 130,900 | +100.0% | 0.06% | – |
MHK | Sell | MOHAWK INDS INC | $1,015,000 | -49.9% | 5,571 | -51.3% | 0.06% | -26.7% |
IEX | Buy | IDEX CORP | $988,000 | +160.7% | 4,181 | +128.3% | 0.05% | +285.7% |
HQY | Sell | HEALTHEQUITY INC | $1,001,000 | -35.2% | 22,606 | -5.2% | 0.05% | -5.3% |
EBAY | Sell | EBAY INC. | $991,000 | -95.4% | 14,891 | -95.1% | 0.05% | -93.2% |
CNI | New | CANADIAN NATL RY CO | $1,000,000 | – | 8,200 | +100.0% | 0.05% | – |
EQT | New | EQT CORP | $988,000 | – | 45,290 | +100.0% | 0.05% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $977,000 | +499.4% | 77,906 | +493.1% | 0.05% | +783.3% |
SFIX | Sell | STITCH FIX INC | $972,000 | -73.2% | 51,364 | -43.3% | 0.05% | -60.4% |
DHR | New | DANAHER CORPORATION | $974,000 | – | 2,960 | +100.0% | 0.05% | – |
CWST | Buy | CASELLA WASTE SYS INCcl a | $961,000 | +205.1% | 11,251 | +171.8% | 0.05% | +333.3% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $933,000 | +7.0% | 21,403 | -6.5% | 0.05% | +59.4% |
BTU | New | PEABODY ENGR CORP | $936,000 | – | 92,893 | +100.0% | 0.05% | – |
YETI | Buy | YETI HLDGS INC | $922,000 | +3.1% | 11,130 | +6.7% | 0.05% | +51.5% |
FANG | New | DIAMONDBACK ENERGY INC | $925,000 | – | 8,575 | +100.0% | 0.05% | – |
COG | New | COTERRA ENERGY INC | $911,000 | – | 47,977 | +100.0% | 0.05% | – |
NXE | Buy | NEXGEN ENERGY LTD | $911,000 | +348.8% | 210,100 | +386.3% | 0.05% | +512.5% |
SABR | Sell | SABRE CORP | $894,000 | -44.3% | 103,924 | -23.4% | 0.05% | -16.9% |
EMR | New | EMERSON ELEC CO | $888,000 | – | 9,550 | +100.0% | 0.05% | – |
COLB | Buy | COLUMBIA BKG SYS INC | $890,000 | +196.7% | 27,197 | +244.7% | 0.05% | +336.4% |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $881,000 | -56.5% | 55,092 | -71.0% | 0.05% | -36.0% |
MANH | New | MANHATTAN ASSOCIATES INC | $875,000 | – | 5,632 | +100.0% | 0.05% | – |
STNE | New | STONECO LTD | $892,000 | – | 52,920 | +100.0% | 0.05% | – |
RMD | New | RESMED INC | $885,000 | – | 3,396 | +100.0% | 0.05% | – |
PRLB | Sell | PROTO LABS INC | $887,000 | -56.1% | 17,251 | -43.2% | 0.05% | -36.0% |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $864,000 | – | 691 | +100.0% | 0.05% | – |
EAT | Buy | BRINKER INTL INC | $860,000 | +87.4% | 23,497 | +151.5% | 0.05% | +176.5% |
GH | Sell | GUARDANT HEALTH INC | $872,000 | -41.7% | 8,713 | -27.2% | 0.05% | -14.5% |
CUBE | Buy | CUBESMART | $863,000 | +17.7% | 15,165 | +0.2% | 0.05% | +74.1% |
MS | New | MORGAN STANLEY | $842,000 | – | 8,579 | +100.0% | 0.05% | – |
SON | New | SONOCO PRODS CO | $852,000 | – | 14,715 | +100.0% | 0.05% | – |
HLNE | New | HAMILTON LANE INCcl a | $823,000 | – | 7,944 | +100.0% | 0.04% | – |
RSG | Buy | REPUBLIC SVCS INC | $828,000 | +191.5% | 5,937 | +151.4% | 0.04% | +309.1% |
New | JACKSON FINANCIAL INC | $815,000 | – | 19,492 | +100.0% | 0.04% | – | |
MEDP | New | MEDPACE HLDGS INC | $806,000 | – | 3,710 | +100.0% | 0.04% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $803,000 | – | 6,565 | +100.0% | 0.04% | – |
XRAY | Sell | DENTSPLY SIRONA INC | $818,000 | -48.5% | 14,652 | -46.5% | 0.04% | -25.4% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $797,000 | +13.4% | 8,176 | +11.5% | 0.04% | +65.4% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $796,000 | +68.6% | 6,557 | +57.4% | 0.04% | +152.9% |
SNA | Sell | SNAP ON INC | $792,000 | -21.5% | 3,679 | -23.8% | 0.04% | +16.2% |
SPG | New | SIMON PPTY GROUP INC NEW | $784,000 | – | 4,907 | +100.0% | 0.04% | – |
DGX | New | QUEST DIAGNOSTICS INC | $799,000 | – | 4,614 | +100.0% | 0.04% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $795,000 | – | 50,456 | +100.0% | 0.04% | – |
USPH | New | U S PHYSICAL THERAPY | $798,000 | – | 8,357 | +100.0% | 0.04% | – |
SEAS | Sell | SEAWORLD ENTMT INC | $793,000 | -31.8% | 12,244 | -41.8% | 0.04% | 0.0% |
New | ROBINHOOD MKTS INC | $799,000 | – | 45,000 | +100.0% | 0.04% | – | |
ROK | New | ROCKWELL AUTOMATION INC | $796,000 | – | 2,281 | +100.0% | 0.04% | – |
TAC | New | TRANSALTA CORP | $777,000 | – | 70,500 | +100.0% | 0.04% | – |
AR | New | ANTERO RESOURCES CORP | $770,000 | – | 44,004 | +100.0% | 0.04% | – |
MSCI | New | MSCI INC | $781,000 | – | 1,276 | +100.0% | 0.04% | – |
WB | New | WEIBO CORPsponsored adr | $781,000 | – | 25,211 | +100.0% | 0.04% | – |
FSLY | New | FASTLY INCcl a | $777,000 | – | 21,928 | +100.0% | 0.04% | – |
HUN | New | HUNTSMAN CORP | $764,000 | – | 21,917 | +100.0% | 0.04% | – |
MEOH | Sell | METHANEX CORP | $746,000 | -79.9% | 19,000 | -76.6% | 0.04% | -70.3% |
CHH | New | CHOICE HOTELS INTL INC | $752,000 | – | 4,824 | +100.0% | 0.04% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $761,000 | – | 26,965 | +100.0% | 0.04% | – |
HBI | Buy | HANESBRANDS INC | $758,000 | +268.0% | 45,331 | +277.9% | 0.04% | +412.5% |
SCCO | Sell | SOUTHERN COPPER CORP | $751,000 | -69.1% | 12,166 | -71.9% | 0.04% | -54.4% |
BRO | Buy | BROWN & BROWN INC | $762,000 | +133.7% | 10,838 | +84.5% | 0.04% | +241.7% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $745,000 | -47.6% | 19,406 | -47.7% | 0.04% | -24.5% |
A | Buy | AGILENT TECHNOLOGIES INC | $744,000 | +212.6% | 4,662 | +208.5% | 0.04% | +344.4% |
ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $745,000 | -25.0% | 11,020 | -20.6% | 0.04% | +8.1% |
VVV | New | VALVOLINE INC | $735,000 | – | 19,709 | +100.0% | 0.04% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $743,000 | – | 14,865 | +100.0% | 0.04% | – |
CNK | Buy | CINEMARK HLDGS INC | $730,000 | +163.5% | 45,285 | +214.6% | 0.04% | +300.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $736,000 | +187.5% | 11,053 | +335.7% | 0.04% | +344.4% |
HCA | New | HCA HEALTHCARE INC | $742,000 | – | 2,889 | +100.0% | 0.04% | – |
FLS | New | FLOWSERVE CORP | $728,000 | – | 23,807 | +100.0% | 0.04% | – |
CE | New | CELANESE CORP DEL | $715,000 | – | 4,255 | +100.0% | 0.04% | – |
KALU | Buy | KAISER ALUMINUM CORP | $726,000 | +29.6% | 7,727 | +50.4% | 0.04% | +85.7% |
FDUS | Buy | FIDUS INVT CORP | $711,000 | +3.5% | 39,589 | +0.4% | 0.04% | +56.0% |
BAK | New | BRASKEM S Asp adr pfd a | $724,000 | – | 34,316 | +100.0% | 0.04% | – |
DCI | Buy | DONALDSON INC | $701,000 | +64.9% | 11,821 | +59.6% | 0.04% | +137.5% |
NDSN | Sell | NORDSON CORP | $709,000 | -31.2% | 2,778 | -35.8% | 0.04% | 0.0% |
BIG | Buy | BIG LOTS INC | $707,000 | +9.8% | 15,680 | +5.5% | 0.04% | +58.3% |
DLTR | New | DOLLAR TREE INC | $689,000 | – | 4,900 | +100.0% | 0.04% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $669,000 | – | 18,751 | +100.0% | 0.04% | – |
RL | Sell | RALPH LAUREN CORPcl a | $663,000 | -50.0% | 5,578 | -53.3% | 0.04% | -26.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $654,000 | -89.7% | 9,826 | -88.0% | 0.04% | -84.6% |
FOXF | Sell | FOX FACTORY HLDG CORP | $670,000 | +7.7% | 3,938 | -8.7% | 0.04% | +56.5% |
CVET | Buy | COVETRUS INC | $667,000 | +40.1% | 33,410 | +27.3% | 0.04% | +100.0% |
TPX | New | TEMPUR SEALY INTL INC | $659,000 | – | 14,012 | +100.0% | 0.04% | – |
LEG | New | LEGGETT & PLATT INC | $660,000 | – | 16,033 | +100.0% | 0.04% | – |
GHC | New | GRAHAM HLDGS CO | $654,000 | – | 1,039 | +100.0% | 0.04% | – |
OVV | New | OVINTIV INC | $642,000 | – | 19,200 | +100.0% | 0.04% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $643,000 | – | 8,277 | +100.0% | 0.04% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $646,000 | – | 56,720 | +100.0% | 0.04% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $640,000 | – | 3,704 | +100.0% | 0.04% | – |
UTMD | New | UTAH MED PRODS INC | $652,000 | – | 6,488 | +100.0% | 0.04% | – |
DSGX | New | DESCARTES SYS GROUP INC | $648,000 | – | 7,900 | +100.0% | 0.04% | – |
PGR | Sell | PROGRESSIVE CORP | $642,000 | -75.1% | 6,257 | -78.1% | 0.04% | -63.5% |
WMB | New | WILLIAMS COS INC | $645,000 | – | 24,774 | +100.0% | 0.04% | – |
HES | New | HESS CORP | $619,000 | – | 8,361 | +100.0% | 0.03% | – |
BL | New | BLACKLINE INC | $621,000 | – | 5,995 | +100.0% | 0.03% | – |
CF | New | CF INDS HLDGS INC | $607,000 | – | 8,572 | +100.0% | 0.03% | – |
BBDC | Buy | BARINGS BDC INC | $602,000 | +43.7% | 54,658 | +43.9% | 0.03% | +106.2% |
HRI | New | HERC HLDGS INC | $609,000 | – | 3,889 | +100.0% | 0.03% | – |
AI | New | C3 AI INCcl a | $605,000 | – | 19,378 | +100.0% | 0.03% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $601,000 | +26.5% | 3,705 | +11.2% | 0.03% | +83.3% |
ALLY | New | ALLY FINL INC | $602,000 | – | 12,648 | +100.0% | 0.03% | – |
MTDR | New | MATADOR RES CO | $609,000 | – | 16,496 | +100.0% | 0.03% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $601,000 | – | 14,845 | +100.0% | 0.03% | – |
KFRC | New | KFORCE INC | $602,000 | – | 7,999 | +100.0% | 0.03% | – |
MRAM | New | EVERSPIN TECHNOLOGIES INC | $609,000 | – | 53,673 | +100.0% | 0.03% | – |
RILY | Sell | B. RILEY FINANCIAL INC | $615,000 | -58.8% | 6,921 | -72.6% | 0.03% | -40.0% |
ZNGA | Sell | ZYNGA INCcl a | $590,000 | -80.5% | 92,175 | -77.1% | 0.03% | -71.4% |
SPNS | New | SAPIENS INTL CORP N V | $585,000 | – | 16,973 | +100.0% | 0.03% | – |
BIDU | New | BAIDU INCspon adr rep a | $592,000 | – | 3,981 | +100.0% | 0.03% | – |
LECO | Sell | LINCOLN ELEC HLDGS INC | $592,000 | -49.2% | 4,247 | -53.1% | 0.03% | -25.6% |
NVEC | New | NVE CORP | $592,000 | – | 8,701 | +100.0% | 0.03% | – |
SLM | Buy | SLM CORP | $593,000 | +79.7% | 30,155 | +60.8% | 0.03% | +166.7% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $583,000 | – | 3,862 | +100.0% | 0.03% | – |
RBC | New | REGAL REXNORD CORPORATION | $578,000 | – | 3,397 | +100.0% | 0.03% | – |
SCVL | New | SHOE CARNIVAL INC | $574,000 | – | 14,685 | +100.0% | 0.03% | – |
CVE | New | CENOVUS ENERGY INC | $580,000 | – | 47,600 | +100.0% | 0.03% | – |
SIVB | New | SVB FINANCIAL GROUP | $578,000 | – | 852 | +100.0% | 0.03% | – |
FR | Sell | FIRST INDL RLTY TR INC | $565,000 | -4.7% | 8,535 | -25.0% | 0.03% | +40.9% |
SII | New | SPROTT INC | $549,000 | – | 12,300 | +100.0% | 0.03% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $555,000 | +96.8% | 10,639 | +71.0% | 0.03% | +200.0% |
EQNR | New | EQUINOR ASAsponsored adr | $548,000 | – | 20,825 | +100.0% | 0.03% | – |
BJRI | Sell | BJS RESTAURANTS INC | $561,000 | -26.6% | 16,251 | -11.3% | 0.03% | +7.1% |
AVAV | New | AEROVIRONMENT INC | $551,000 | – | 8,870 | +100.0% | 0.03% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $546,000 | – | 4,186 | +100.0% | 0.03% | – |
OC | Sell | OWENS CORNING NEW | $551,000 | -5.5% | 6,085 | -10.8% | 0.03% | +36.4% |
SEIC | Buy | SEI INVTS CO | $558,000 | +119.7% | 9,157 | +113.6% | 0.03% | +233.3% |
RVLV | New | REVOLVE GROUP INCcl a | $555,000 | – | 9,896 | +100.0% | 0.03% | – |
SXI | New | STANDEX INTL CORP | $559,000 | – | 5,048 | +100.0% | 0.03% | – |
AMWL | Buy | AMERICAN WELL CORPcl a | $549,000 | +268.5% | 90,700 | +452.8% | 0.03% | +400.0% |
SIRI | New | SIRIUS XM HOLDINGS INC | $525,000 | – | 82,493 | +100.0% | 0.03% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $537,000 | – | 143,317 | +100.0% | 0.03% | – |
CPE | New | CALLON PETE CO DEL | $534,000 | – | 11,311 | +100.0% | 0.03% | – |
AVB | New | AVALONBAY CMNTYS INC | $538,000 | – | 2,130 | +100.0% | 0.03% | – |
DIN | New | DINE BRANDS GLOBAL INC | $536,000 | – | 7,079 | +100.0% | 0.03% | – |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $527,000 | – | 3,832 | +100.0% | 0.03% | – |
HBM | New | HUDBAY MINERALS INC | $535,000 | – | 74,300 | +100.0% | 0.03% | – |
AAP | New | ADVANCE AUTO PARTS INC | $534,000 | – | 2,224 | +100.0% | 0.03% | – |
SSSS | Buy | SURO CAPITAL CORP | $534,000 | +26.5% | 41,253 | +26.1% | 0.03% | +81.2% |
FC | New | FRANKLIN COVEY CO | $537,000 | – | 11,581 | +100.0% | 0.03% | – |
DORM | New | DORMAN PRODS INC | $512,000 | – | 4,528 | +100.0% | 0.03% | – |
BSET | New | BASSETT FURNITURE INDS INC | $522,000 | – | 31,181 | +100.0% | 0.03% | – |
OMC | New | OMNICOM GROUP INC | $518,000 | – | 7,073 | +100.0% | 0.03% | – |
NPK | New | NATIONAL PRESTO INDS INC | $514,000 | – | 6,269 | +100.0% | 0.03% | – |
CCJ | New | CAMECO CORP | $506,000 | – | 23,400 | +100.0% | 0.03% | – |
PRU | Sell | PRUDENTIAL FINL INC | $505,000 | -60.5% | 4,667 | -61.6% | 0.03% | -42.6% |
QRTEA | New | QURATE RETAIL INC | $495,000 | – | 65,123 | +100.0% | 0.03% | – |
AME | New | AMETEK INC | $492,000 | – | 3,343 | +100.0% | 0.03% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $490,000 | – | 11,359 | +100.0% | 0.03% | – |
CGBD | Buy | TCG BDC INC | $486,000 | +39.3% | 35,367 | +36.2% | 0.03% | +100.0% |
PSMT | New | PRICESMART INC | $481,000 | – | 6,590 | +100.0% | 0.03% | – |
ACGL | Sell | ARCH CAP GROUP LTDord | $476,000 | -7.8% | 10,703 | -20.8% | 0.03% | +36.8% |
PSA | New | PUBLIC STORAGE | $487,000 | – | 1,300 | +100.0% | 0.03% | – |
WU | Sell | WESTERN UN CO | $484,000 | -28.7% | 27,108 | -19.3% | 0.03% | +4.0% |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $487,000 | – | 47,882 | +100.0% | 0.03% | – |
POR | Sell | PORTLAND GEN ELEC CO | $468,000 | +12.2% | 8,852 | -0.3% | 0.02% | +66.7% |
PSEC | New | PROSPECT CAP CORP | $466,000 | – | 55,439 | +100.0% | 0.02% | – |
BZUN | New | BAOZUN INCsponsored adr | $456,000 | – | 32,794 | +100.0% | 0.02% | – |
IMKTA | Sell | INGLES MKTS INCcl a | $452,000 | -66.2% | 5,237 | -74.2% | 0.02% | -50.0% |
MTRX | New | MATRIX SVC CO | $455,000 | – | 60,613 | +100.0% | 0.02% | – |
BTG | New | B2GOLD CORP | $466,000 | – | 119,100 | +100.0% | 0.02% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $457,000 | – | 4,339 | +100.0% | 0.02% | – |
MMC | New | MARSH & MCLENNAN COS INC | $469,000 | – | 2,697 | +100.0% | 0.02% | – |
EVER | Buy | EVERQUOTE INC | $455,000 | +112.6% | 29,087 | +152.7% | 0.02% | +212.5% |
CL | Sell | COLGATE PALMOLIVE CO | $462,000 | -95.8% | 5,418 | -96.3% | 0.02% | -93.8% |
WY | Sell | WEYERHAEUSER CO MTN BE | $467,000 | +2.4% | 11,338 | -11.6% | 0.02% | +47.1% |
LAUR | New | LAUREATE EDUCATION INC | $437,000 | – | 35,679 | +100.0% | 0.02% | – |
ESEA | Buy | EUROSEAS LTD | $442,000 | -14.3% | 17,737 | +15.3% | 0.02% | +26.3% |
SEM | New | SELECT MED HLDGS CORP | $451,000 | – | 15,331 | +100.0% | 0.02% | – |
KMX | New | CARMAX INC | $439,000 | – | 3,368 | +100.0% | 0.02% | – |
PBF | Buy | PBF ENERGY INCcl a | $440,000 | +24.6% | 33,893 | +24.7% | 0.02% | +84.6% |
CX | Sell | CEMEX SAB DE CVspon adr new | $448,000 | -45.6% | 66,052 | -42.4% | 0.02% | -20.0% |
HRZN | New | HORIZON TECHNOLOGY FIN CORP | $423,000 | – | 26,589 | +100.0% | 0.02% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $424,000 | – | 16,420 | +100.0% | 0.02% | – |
RM | New | REGIONAL MGMT CORP | $427,000 | – | 7,405 | +100.0% | 0.02% | – |
OSK | Sell | OSHKOSH CORP | $415,000 | -85.9% | 3,680 | -87.2% | 0.02% | -78.9% |
EPR | New | EPR PPTYS | $426,000 | – | 8,976 | +100.0% | 0.02% | – |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $430,000 | -27.5% | 10,438 | -11.7% | 0.02% | +4.5% |
TW | New | TRADEWEB MKTS INCcl a | $429,000 | – | 4,284 | +100.0% | 0.02% | – |
AZUL | New | AZUL S Asponsr adr pfd | $431,000 | – | 32,676 | +100.0% | 0.02% | – |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $411,000 | -46.2% | 3,847 | -55.0% | 0.02% | -21.4% |
CINF | Buy | CINCINNATI FINL CORP | $411,000 | +44.2% | 3,609 | +44.5% | 0.02% | +100.0% |
SOS | New | SOS LIMITEDspnsord ads new | $412,000 | – | 500,922 | +100.0% | 0.02% | – |
MTLS | Sell | MATERIALISE NVsponsored ads | $412,000 | -60.8% | 17,219 | -67.0% | 0.02% | -43.6% |
WISH | New | CONTEXTLOGIC INC | $405,000 | – | 130,164 | +100.0% | 0.02% | – |
GGG | Buy | GRACO INC | $397,000 | +30.6% | 4,930 | +13.6% | 0.02% | +100.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $407,000 | -59.5% | 19,203 | -61.4% | 0.02% | -40.5% |
CCRN | New | CROSS CTRY HEALTHCARE INC | $409,000 | – | 14,717 | +100.0% | 0.02% | – |
UFCS | Buy | UNITED FIRE GROUP INC | $404,000 | +47.4% | 17,465 | +47.1% | 0.02% | +120.0% |
MRCC | New | MONROE CAP CORP | $411,000 | – | 36,670 | +100.0% | 0.02% | – |
AYX | New | ALTERYX INC | $378,000 | – | 6,257 | +100.0% | 0.02% | – |
DT | New | DYNATRACE INC | $392,000 | – | 6,488 | +100.0% | 0.02% | – |
RLI | Buy | RLI CORP | $382,000 | +17.5% | 3,401 | +5.0% | 0.02% | +75.0% |
OMF | New | ONEMAIN HLDGS INC | $379,000 | – | 7,574 | +100.0% | 0.02% | – |
OTIS | New | OTIS WORLDWIDE CORP | $378,000 | – | 4,346 | +100.0% | 0.02% | – |
TXRH | Sell | TEXAS ROADHOUSE INC | $384,000 | -8.4% | 4,300 | -6.4% | 0.02% | +31.2% |
MAS | Sell | MASCO CORP | $381,000 | -32.7% | 5,420 | -46.8% | 0.02% | 0.0% |
CNX | New | CNX RES CORP | $381,000 | – | 27,737 | +100.0% | 0.02% | – |
LFUS | New | LITTELFUSE INC | $392,000 | – | 1,243 | +100.0% | 0.02% | – |
LNN | New | LINDSAY CORP | $386,000 | – | 2,544 | +100.0% | 0.02% | – |
BC | New | BRUNSWICK CORP | $379,000 | – | 3,757 | +100.0% | 0.02% | – |
EXPE | New | EXPEDIA GROUP INC | $374,000 | – | 2,071 | +100.0% | 0.02% | – |
PD | New | PAGERDUTY INC | $375,000 | – | 10,797 | +100.0% | 0.02% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $360,000 | – | 3,359 | +100.0% | 0.02% | – |
STLD | New | STEEL DYNAMICS INC | $362,000 | – | 5,832 | +100.0% | 0.02% | – |
TRNS | New | TRANSCAT INC | $365,000 | – | 3,927 | +100.0% | 0.02% | – |
TECH | New | BIO-TECHNE CORP | $362,000 | – | 700 | +100.0% | 0.02% | – |
ESGR | Sell | ENSTAR GROUP LIMITED | $374,000 | -48.5% | 1,512 | -51.1% | 0.02% | -25.9% |
CC | New | CHEMOURS CO | $377,000 | – | 11,234 | +100.0% | 0.02% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $374,000 | -16.3% | 10,280 | -18.8% | 0.02% | +17.6% |
AAON | New | AAON INC | $354,000 | – | 4,455 | +100.0% | 0.02% | – |
ANDE | New | ANDERSONS INC | $345,000 | – | 8,919 | +100.0% | 0.02% | – |
BELFB | Buy | BEL FUSE INCcl b | $348,000 | +174.0% | 26,979 | +164.2% | 0.02% | +280.0% |
EXPD | New | EXPEDITORS INTL WASH INC | $348,000 | – | 2,592 | +100.0% | 0.02% | – |
EXPO | Sell | EXPONENT INC | $341,000 | -3.9% | 2,919 | -6.8% | 0.02% | +46.2% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $359,000 | +42.5% | 7,608 | +70.7% | 0.02% | +111.1% |
HE | New | HAWAIIAN ELEC INDUSTRIES | $347,000 | – | 8,352 | +100.0% | 0.02% | – |
INGR | Buy | INGREDION INC | $342,000 | +66.0% | 3,546 | +53.0% | 0.02% | +137.5% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $341,000 | +78.5% | 45,678 | +68.5% | 0.02% | +171.4% |
PDFS | Buy | PDF SOLUTIONS INC | $355,000 | +51.1% | 11,143 | +9.3% | 0.02% | +111.1% |
PDS | New | PRECISION DRILLING CORP | $351,000 | – | 10,000 | +100.0% | 0.02% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $349,000 | – | 7,220 | +100.0% | 0.02% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $341,000 | – | 11,411 | +100.0% | 0.02% | – |
SUI | Sell | SUN CMNTYS INC | $342,000 | -87.7% | 1,629 | -89.2% | 0.02% | -81.6% |
CGAU | Sell | CENTERRA GOLD INC | $337,000 | -74.3% | 44,100 | -77.2% | 0.02% | -62.5% |
MAIN | New | MAIN STR CAP CORP | $328,000 | – | 7,321 | +100.0% | 0.02% | – |
SAVE | New | SPIRIT AIRLS INC | $328,000 | – | 15,023 | +100.0% | 0.02% | – |
CRK | Sell | COMSTOCK RES INC | $329,000 | -59.7% | 40,679 | -48.5% | 0.02% | -40.0% |
WNS | New | WNS HLDGS LTDspon adr | $330,000 | – | 3,744 | +100.0% | 0.02% | – |
FORR | New | FORRESTER RESH INC | $339,000 | – | 5,749 | +100.0% | 0.02% | – |
THFF | New | FIRST FINL CORP IND | $340,000 | – | 7,518 | +100.0% | 0.02% | – |
FNB | Sell | F N B CORP | $333,000 | -56.4% | 27,414 | -58.3% | 0.02% | -35.7% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $326,000 | – | 1,346 | +100.0% | 0.02% | – |
ROCK | Buy | GIBRALTAR INDS INC | $332,000 | +6.1% | 4,990 | +11.1% | 0.02% | +50.0% |
EHTH | New | EHEALTH INC | $334,000 | – | 13,107 | +100.0% | 0.02% | – |
JEF | New | JEFFERIES FINL GROUP INC | $319,000 | – | 8,219 | +100.0% | 0.02% | – |
PHM | Sell | PULTE GROUP INC | $310,000 | -76.1% | 5,429 | -80.8% | 0.02% | -64.6% |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $306,000 | – | 15,645 | +100.0% | 0.02% | – |
IVZ | New | INVESCO LTD | $315,000 | – | 13,678 | +100.0% | 0.02% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $319,000 | – | 7,259 | +100.0% | 0.02% | – |
CMRE | New | COSTAMARE INC | $306,000 | – | 24,188 | +100.0% | 0.02% | – |
DCO | New | DUCOMMUN INC DEL | $304,000 | – | 6,481 | +100.0% | 0.02% | – |
LNG | New | CHENIERE ENERGY INC | $321,000 | – | 3,162 | +100.0% | 0.02% | – |
GGB | New | GERDAU SAspon adr rep pfd | $318,000 | – | 64,683 | +100.0% | 0.02% | – |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $318,000 | -87.0% | 37,797 | -82.8% | 0.02% | -81.3% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $322,000 | -68.6% | 12,864 | -69.2% | 0.02% | -55.3% |
WRB | Sell | BERKLEY W R CORP | $310,000 | -54.5% | 3,758 | -59.7% | 0.02% | -32.0% |
CASS | New | CASS INFORMATION SYS INC | $317,000 | – | 8,074 | +100.0% | 0.02% | – |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $311,000 | – | 8,510 | +100.0% | 0.02% | – |
TITN | New | TITAN MACHY INC | $293,000 | – | 8,691 | +100.0% | 0.02% | – |
HVT | New | HAVERTY FURNITURE COS INC | $301,000 | – | 9,846 | +100.0% | 0.02% | – |
HFC | Sell | HOLLYFRONTIER CORP | $288,000 | -33.2% | 8,791 | -32.4% | 0.02% | 0.0% |
SNV | Sell | SYNOVUS FINL CORP | $298,000 | -64.1% | 6,227 | -67.1% | 0.02% | -48.4% |
AMSF | Sell | AMERISAFE INC | $298,000 | -19.7% | 5,537 | -16.1% | 0.02% | +14.3% |
WOR | Buy | WORTHINGTON INDS INC | $295,000 | +16.6% | 5,407 | +12.7% | 0.02% | +77.8% |
RELL | New | RICHARDSON ELECTRS LTD | $292,000 | – | 21,681 | +100.0% | 0.02% | – |
WRK | New | WESTROCK CO | $300,000 | – | 6,754 | +100.0% | 0.02% | – |
NNI | Sell | NELNET INCcl a | $299,000 | -45.5% | 3,068 | -55.7% | 0.02% | -20.0% |
MOGA | Sell | MOOG INCcl a | $296,000 | -28.5% | 3,651 | -32.8% | 0.02% | +6.7% |
SMED | Buy | SHARPS COMPLIANCE CORP | $291,000 | +157.5% | 40,743 | +197.0% | 0.02% | +300.0% |
ALCO | Sell | ALICO INC | $288,000 | -50.2% | 7,735 | -54.2% | 0.02% | -23.8% |
TRV | New | TRAVELERS COMPANIES INC | $286,000 | – | 1,831 | +100.0% | 0.02% | – |
IQ | Buy | IQIYI INCsponsored ads | $289,000 | +8.2% | 63,409 | +90.5% | 0.02% | +60.0% |
SLQT | New | SELECTQUOTE INC | $282,000 | – | 31,114 | +100.0% | 0.02% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $284,000 | +15.9% | 6,005 | +15.2% | 0.02% | +66.7% |
DG | New | DOLLAR GEN CORP NEW | $278,000 | – | 1,180 | +100.0% | 0.02% | – |
CENX | New | CENTURY ALUM CO | $276,000 | – | 16,681 | +100.0% | 0.02% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $271,000 | – | 16,955 | +100.0% | 0.02% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $271,000 | – | 9,543 | +100.0% | 0.02% | – |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $285,000 | +18.3% | 4,081 | +3.3% | 0.02% | +66.7% |
UDR | Sell | UDR INC | $278,000 | -54.7% | 4,633 | -60.1% | 0.02% | -34.8% |
BWXT | New | BWX TECHNOLOGIES INC | $268,000 | – | 5,589 | +100.0% | 0.02% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $280,000 | – | 14,625 | +100.0% | 0.02% | – |
New | ASHFORD HOSPITALITY TR INC | $281,000 | – | 29,231 | +100.0% | 0.02% | – | |
SYY | Sell | SYSCO CORP | $277,000 | -89.1% | 3,522 | -89.1% | 0.02% | -84.0% |
QCRH | Sell | QCR HOLDINGS INC | $277,000 | +5.7% | 4,959 | -2.7% | 0.02% | +50.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $274,000 | -42.2% | 2,870 | -43.0% | 0.02% | -16.7% |
DHIL | New | DIAMOND HILL INVT GROUP INC | $268,000 | – | 1,378 | +100.0% | 0.02% | – |
HCC | New | WARRIOR MET COAL INC | $253,000 | – | 9,849 | +100.0% | 0.01% | – |
MAN | New | MANPOWERGROUP INC WIS | $250,000 | – | 2,571 | +100.0% | 0.01% | – |
HSY | New | HERSHEY CO | $262,000 | – | 1,353 | +100.0% | 0.01% | – |
PNTG | New | PENNANT GROUP INC | $266,000 | – | 11,526 | +100.0% | 0.01% | – |
SCS | Buy | STEELCASE INCcl a | $250,000 | +47.9% | 21,309 | +60.2% | 0.01% | +133.3% |
OTRK | Buy | ONTRAK INC | $267,000 | +27.1% | 42,474 | +102.5% | 0.01% | +75.0% |
SR | Sell | SPIRE INC | $251,000 | -63.9% | 3,842 | -66.2% | 0.01% | -46.2% |
TMDX | Buy | TRANSMEDICS GROUP INC | $257,000 | +3.6% | 13,420 | +79.1% | 0.01% | +55.6% |
LSI | Sell | LIFE STORAGE INC | $265,000 | -70.3% | 1,729 | -77.7% | 0.01% | -57.6% |
RGP | New | RESOURCES CONNECTION INC | $249,000 | – | 13,975 | +100.0% | 0.01% | – |
MUR | Sell | MURPHY OIL CORP | $266,000 | +3.1% | 10,175 | -1.5% | 0.01% | +40.0% |
OLN | New | OLIN CORP | $264,000 | – | 4,582 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $251,000 | – | 5,342 | +100.0% | 0.01% | – |
CNXN | New | PC CONNECTION INC | $249,000 | – | 5,778 | +100.0% | 0.01% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $256,000 | – | 5,169 | +100.0% | 0.01% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $245,000 | – | 7,683 | +100.0% | 0.01% | – |
PKG | Sell | PACKAGING CORP AMER | $231,000 | -28.9% | 1,693 | -28.4% | 0.01% | +8.3% |
NTRS | Sell | NORTHERN TR CORP | $235,000 | -67.9% | 1,970 | -71.0% | 0.01% | -51.9% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $233,000 | -73.7% | 3,364 | -79.9% | 0.01% | -60.6% |
MTRN | Sell | MATERION CORP | $231,000 | -34.7% | 2,511 | -51.2% | 0.01% | 0.0% |
MGNI | Sell | MAGNITE INC | $242,000 | -48.8% | 13,855 | -18.0% | 0.01% | -27.8% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $233,000 | -84.8% | 4,612 | -83.8% | 0.01% | -77.2% |
LMAT | New | LEMAITRE VASCULAR INC | $242,000 | – | 4,816 | +100.0% | 0.01% | – |
JBGS | Sell | JBG SMITH PPTYS | $232,000 | -31.4% | 8,077 | -29.3% | 0.01% | 0.0% |
STAG | Sell | STAG INDL INC | $237,000 | -65.0% | 4,942 | -71.3% | 0.01% | -48.0% |
ITGR | Sell | INTEGER HLDGS CORP | $245,000 | -11.9% | 2,865 | -8.0% | 0.01% | +30.0% |
TEX | New | TEREX CORP NEW | $243,000 | – | 5,522 | +100.0% | 0.01% | – |
FL | New | FOOT LOCKER INC | $231,000 | – | 5,286 | +100.0% | 0.01% | – |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $233,000 | -60.0% | 5,719 | -60.4% | 0.01% | -40.9% |
UGI | New | UGI CORP NEW | $244,000 | – | 5,321 | +100.0% | 0.01% | – |
EVBG | New | EVERBRIDGE INC | $241,000 | – | 3,574 | +100.0% | 0.01% | – |
URBN | New | URBAN OUTFITTERS INC | $247,000 | – | 8,405 | +100.0% | 0.01% | – |
DRQ | New | DRIL-QUIP INC | $245,000 | – | 12,459 | +100.0% | 0.01% | – |
DBI | Sell | DESIGNER BRANDS INCcl a | $248,000 | -52.6% | 17,460 | -53.6% | 0.01% | -31.6% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $248,000 | -61.9% | 8,488 | -57.3% | 0.01% | -45.8% |
CAH | New | CARDINAL HEALTH INC | $237,000 | – | 4,602 | +100.0% | 0.01% | – |
YELL | New | YELLOW CORP | $237,000 | – | 18,812 | +100.0% | 0.01% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $235,000 | – | 12,358 | +100.0% | 0.01% | – |
PRIM | Sell | PRIMORIS SVCS CORP | $234,000 | -60.1% | 9,776 | -59.2% | 0.01% | -40.9% |
IDEX | New | IDEANOMICS INC | $218,000 | – | 183,279 | +100.0% | 0.01% | – |
GEVO | New | GEVO INC | $228,000 | – | 53,303 | +100.0% | 0.01% | – |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $216,000 | -46.7% | 11,218 | -54.8% | 0.01% | -20.0% |
REXR | New | REXFORD INDL RLTY INC | $224,000 | – | 2,758 | +100.0% | 0.01% | – |
AVNS | Sell | AVANOS MED INC | $226,000 | -32.5% | 6,505 | -39.4% | 0.01% | 0.0% |
SPT | New | SPROUT SOCIAL INC | $219,000 | – | 2,416 | +100.0% | 0.01% | – |
BOX | New | BOX INCcl a | $226,000 | – | 8,613 | +100.0% | 0.01% | – |
BXP | Sell | BOSTON PROPERTIES INC | $217,000 | -73.0% | 1,888 | -74.6% | 0.01% | -60.0% |
HRL | Sell | HORMEL FOODS CORP | $212,000 | -75.1% | 4,349 | -79.1% | 0.01% | -62.5% |
NNN | New | NATIONAL RETAIL PROPERTIES I | $222,000 | – | 4,617 | +100.0% | 0.01% | – |
WSO | Sell | WATSCO INC | $224,000 | -80.1% | 715 | -83.2% | 0.01% | -71.4% |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $225,000 | -36.3% | 68,035 | -47.7% | 0.01% | -7.7% |
MNRO | New | MONRO INC | $216,000 | – | 3,716 | +100.0% | 0.01% | – |
VNO | Sell | VORNADO RLTY TRsh ben int | $223,000 | -45.5% | 5,321 | -45.4% | 0.01% | -20.0% |
COO | New | COOPER COS INC | $227,000 | – | 541 | +100.0% | 0.01% | – |
HL | Sell | HECLA MNG CO | $214,000 | -53.7% | 41,078 | -51.1% | 0.01% | -29.4% |
EFSC | New | ENTERPRISE FINL SVCS CORP | $218,000 | – | 4,634 | +100.0% | 0.01% | – |
PBI | New | PITNEY BOWES INC | $223,000 | – | 33,618 | +100.0% | 0.01% | – |
RGS | New | REGIS CORP MINN | $211,000 | – | 121,126 | +100.0% | 0.01% | – |
VLY | Sell | VALLEY NATL BANCORP | $199,000 | -70.4% | 14,473 | -71.3% | 0.01% | -56.0% |
G | New | GENPACT LIMITED | $211,000 | – | 3,981 | +100.0% | 0.01% | – |
DNOW | Buy | NOW INC | $198,000 | +98.0% | 23,170 | +76.9% | 0.01% | +175.0% |
UFPI | Sell | UFP INDUSTRIES INC | $202,000 | -25.5% | 2,195 | -44.8% | 0.01% | +10.0% |
CAKE | New | CHEESECAKE FACTORY INC | $211,000 | – | 5,386 | +100.0% | 0.01% | – |
XRX | New | XEROX HOLDINGS CORP | $211,000 | – | 9,338 | +100.0% | 0.01% | – |
RDFN | New | REDFIN CORP | $209,000 | – | 5,459 | +100.0% | 0.01% | – |
EGHT | New | 8X8 INC NEW | $209,000 | – | 12,497 | +100.0% | 0.01% | – |
CPT | Sell | CAMDEN PPTY TRsh ben int | $208,000 | -75.8% | 1,162 | -80.0% | 0.01% | -65.6% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $205,000 | +29.7% | 46,232 | +3.9% | 0.01% | +83.3% |
LILAK | New | LIBERTY LATIN AMERICA LTD | $208,000 | – | 18,269 | +100.0% | 0.01% | – |
HOFT | New | HOOKER FURNISHINGS CORPORATI | $207,000 | – | 8,915 | +100.0% | 0.01% | – |
MHO | New | M/I HOMES INC | $210,000 | – | 3,385 | +100.0% | 0.01% | – |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $175,000 | -62.9% | 11,005 | -61.2% | 0.01% | -41.2% |
ATCO | New | ATLAS CORPshares | $177,000 | – | 12,507 | +100.0% | 0.01% | – |
LBRT | New | LIBERTY OILFIELD SVCS INC | $191,000 | – | 19,690 | +100.0% | 0.01% | – |
METC | Sell | RAMACO RES INC | $181,000 | -36.5% | 13,270 | -42.7% | 0.01% | -9.1% |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $175,000 | – | 10,598 | +100.0% | 0.01% | – |
DBRG | Sell | DIGITALBRIDGE GROUP INC | $190,000 | -17.0% | 22,764 | -40.0% | 0.01% | +25.0% |
CWCO | New | CONSOLIDATED WATER CO INCord | $169,000 | – | 15,933 | +100.0% | 0.01% | – |
FSTR | New | FOSTER L B CO | $168,000 | – | 12,138 | +100.0% | 0.01% | – |
RFP | New | RESOLUTE FST PRODS INC | $151,000 | – | 10,000 | +100.0% | 0.01% | – |
NOV | Sell | NOV INC | $155,000 | -56.2% | 11,457 | -57.6% | 0.01% | -38.5% |
LXU | New | LSB INDS INC | $144,000 | – | 13,050 | +100.0% | 0.01% | – |
REAL | New | THE REALREAL INC | $148,000 | – | 12,728 | +100.0% | 0.01% | – |
XSPA | New | XPRESSPA GROUP INC | $149,000 | – | 73,702 | +100.0% | 0.01% | – |
OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $141,000 | – | 56,877 | +100.0% | 0.01% | – |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $144,000 | -33.3% | 13,998 | -39.2% | 0.01% | 0.0% |
BMTX | New | BM TECHNOLOGIES INC | $135,000 | – | 14,601 | +100.0% | 0.01% | – |
VRA | New | VERA BRADLEY INC | $136,000 | – | 15,982 | +100.0% | 0.01% | – |
LEDS | New | SEMILEDS CORP | $134,000 | – | 28,702 | +100.0% | 0.01% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $134,000 | -91.7% | 11,006 | -91.3% | 0.01% | -88.3% |
MERC | New | MERCER INTL INC | $127,000 | – | 10,589 | +100.0% | 0.01% | – |
TALO | New | TALOS ENERGY INC | $133,000 | – | 13,579 | +100.0% | 0.01% | – |
AGI | Sell | ALAMOS GOLD INC NEW | $133,000 | -91.7% | 17,400 | -92.2% | 0.01% | -88.1% |
OIS | Buy | OIL STS INTL INC | $136,000 | +28.3% | 27,452 | +66.1% | 0.01% | +75.0% |
NCTY | New | THE9 LTDspon ads new | $129,000 | – | 19,128 | +100.0% | 0.01% | – |
VOXX | Buy | VOXX INTL CORPcl a | $127,000 | -9.3% | 12,447 | +1.8% | 0.01% | +40.0% |
OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $108,000 | – | 23,732 | +100.0% | 0.01% | – |
KVHI | Sell | KVH INDS INC | $106,000 | -8.6% | 11,607 | -3.6% | 0.01% | +50.0% |
SXC | New | SUNCOKE ENERGY INC | $113,000 | – | 17,207 | +100.0% | 0.01% | – |
TZOO | New | TRAVELZOO | $115,000 | – | 12,259 | +100.0% | 0.01% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $111,000 | – | 10,228 | +100.0% | 0.01% | – |
GROW | New | U S GLOBAL INVS INCcl a | $104,000 | – | 23,489 | +100.0% | 0.01% | – |
NVGS | New | NAVIGATOR HLDGS LTD | $112,000 | – | 12,663 | +100.0% | 0.01% | – |
ANY | New | SPHERE 3D CORP NEW | $103,000 | – | 33,138 | +100.0% | 0.01% | – |
New | SONIM TECHNOLOGIES INC | $112,000 | – | 121,489 | +100.0% | 0.01% | – | |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $109,000 | – | 17,874 | +100.0% | 0.01% | – |
ACCO | New | ACCO BRANDS CORP | $107,000 | – | 12,918 | +100.0% | 0.01% | – |
New | AG MTG INVT TR INC | $115,000 | – | 11,210 | +100.0% | 0.01% | – | |
KBAL | New | KIMBALL INTL INCcl b | $108,000 | – | 10,586 | +100.0% | 0.01% | – |
MRC | Sell | MRC GLOBAL INC | $117,000 | -32.0% | 17,066 | -27.2% | 0.01% | 0.0% |
FSP | Sell | FRANKLIN STR PPTYS CORP | $86,000 | -2.3% | 14,485 | -23.2% | 0.01% | +66.7% |
BBCP | New | CONCRETE PUMPING HLDGS INC | $87,000 | – | 10,548 | +100.0% | 0.01% | – |
PUMP | New | PROPETRO HLDG CORP | $84,000 | – | 10,368 | +100.0% | 0.01% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $93,000 | – | 13,998 | +100.0% | 0.01% | – |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $99,000 | -71.0% | 14,620 | -69.6% | 0.01% | -61.5% |
PXLW | Buy | PIXELWORKS INC | $93,000 | -1.1% | 21,164 | +7.1% | 0.01% | +66.7% |
CAMP | New | CALAMP CORP | $96,000 | – | 13,684 | +100.0% | 0.01% | – |
TGB | New | TASEKO MINES LTD | $68,000 | – | 33,600 | +100.0% | 0.00% | – |
JFIN | New | JIAYIN GROUP INCsponsored ads | $75,000 | – | 34,737 | +100.0% | 0.00% | – |
GORO | New | GOLD RESOURCE CORP | $73,000 | – | 46,599 | +100.0% | 0.00% | – |
SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $67,000 | -21.2% | 10,282 | +1.8% | 0.00% | +33.3% |
WTI | New | W & T OFFSHORE INC | $73,000 | – | 22,778 | +100.0% | 0.00% | – |
NNBR | New | NN INC | $79,000 | – | 19,175 | +100.0% | 0.00% | – |
BKD | New | BROOKDALE SR LIVING INC | $74,000 | – | 14,316 | +100.0% | 0.00% | – |
FF | New | FUTUREFUEL CORP | $81,000 | – | 10,557 | +100.0% | 0.00% | – |
UIHC | New | UNITED INS HLDGS CORP | $52,000 | – | 11,998 | +100.0% | 0.00% | – |
New | CAPSTONE GREEN ENERGY CORP | $43,000 | – | 13,084 | +100.0% | 0.00% | – | |
OESX | New | ORION ENERGY SYS INC | $44,000 | – | 12,071 | +100.0% | 0.00% | – |
TGA | New | TRANSGLOBE ENERGY CORP | $46,000 | – | 15,400 | +100.0% | 0.00% | – |
New | US WELL SERVICES INCcl a new | $39,000 | – | 33,487 | +100.0% | 0.00% | – | |
EMAN | New | EMAGIN CORP | $40,000 | – | 31,194 | +100.0% | 0.00% | – |
WATT | New | ENERGOUS CORP | $40,000 | – | 31,444 | +100.0% | 0.00% | – |
ENIC | New | ENEL CHILE S.A.sponsored adr | $42,000 | – | 23,048 | +100.0% | 0.00% | – |
AUD | New | AUDACY INCcl a | $35,000 | – | 13,637 | +100.0% | 0.00% | – |
EXPR | New | EXPRESS INC | $36,000 | – | 11,800 | +100.0% | 0.00% | – |
FVE | New | FIVE STAR SENIOR LIVING INC | $46,000 | – | 15,601 | +100.0% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $37,000 | – | 11,733 | +100.0% | 0.00% | – |
LPTH | New | LIGHTPATH TECHNOLOGIES INC | $28,000 | – | 11,620 | +100.0% | 0.00% | – |
AGMH | New | AGM GROUP HOLDINGS INC | $27,000 | – | 11,280 | +100.0% | 0.00% | – |
IO | New | ION GEOPHYSICAL CORP | $10,000 | – | 11,204 | +100.0% | 0.00% | – |
New | VISLINK TECHNOLOGIES INC | $21,000 | – | 17,548 | +100.0% | 0.00% | – | |
DGLY | New | DIGITAL ALLY INC | $16,000 | – | 14,634 | +100.0% | 0.00% | – |
URG | New | UR-ENERGY INC | $25,000 | – | 20,400 | +100.0% | 0.00% | – |
GSAT | New | GLOBALSTAR INC | $18,000 | – | 15,550 | +100.0% | 0.00% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,200 | -100.0% | -0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,913 | -100.0% | -0.00% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -13,467 | -100.0% | -0.00% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -11,927 | -100.0% | -0.00% | – |
REI | Exit | RING ENERGY INC | $0 | – | -39,621 | -100.0% | -0.00% | – |
ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -16,451 | -100.0% | -0.00% | – |
RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -10,197 | -100.0% | -0.00% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -14,400 | -100.0% | -0.00% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -16,615 | -100.0% | -0.00% | – |
GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -43,200 | -100.0% | -0.01% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -18,598 | -100.0% | -0.01% | – |
VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -11,687 | -100.0% | -0.01% | – |
INFN | Exit | INFINERA CORP | $0 | – | -16,810 | -100.0% | -0.01% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -19,117 | -100.0% | -0.01% | – |
AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -17,540 | -100.0% | -0.01% | – |
CATO | Exit | CATO CORP NEWcl a | $0 | – | -10,276 | -100.0% | -0.01% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -13,627 | -100.0% | -0.01% | – |
FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -10,534 | -100.0% | -0.01% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -10,797 | -100.0% | -0.01% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -13,835 | -100.0% | -0.01% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -19,577 | -100.0% | -0.01% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -12,886 | -100.0% | -0.01% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -11,481 | -100.0% | -0.01% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -9,754 | -100.0% | -0.01% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -10,188 | -100.0% | -0.01% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -26,704 | -100.0% | -0.01% | – |
GPRK | Exit | GEOPARK LTD | $0 | – | -15,550 | -100.0% | -0.01% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -10,886 | -100.0% | -0.01% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -2,119 | -100.0% | -0.01% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -5,561 | -100.0% | -0.01% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,806 | -100.0% | -0.01% | – |
BMI | Exit | BADGER METER INC | $0 | – | -2,137 | -100.0% | -0.01% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,482 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,148 | -100.0% | -0.01% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,283 | -100.0% | -0.01% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -9,937 | -100.0% | -0.01% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,976 | -100.0% | -0.01% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,090 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,015 | -100.0% | -0.01% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,132 | -100.0% | -0.01% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,410 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,530 | -100.0% | -0.01% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -6,894 | -100.0% | -0.01% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,811 | -100.0% | -0.01% | – |
BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -14,516 | -100.0% | -0.01% | – |
PVAC | Exit | PENN VA CORP | $0 | – | -8,225 | -100.0% | -0.01% | – |
TEN | Exit | TENNECO INC | $0 | – | -15,563 | -100.0% | -0.01% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -17,658 | -100.0% | -0.01% | – |
MTOR | Exit | MERITOR INC | $0 | – | -9,677 | -100.0% | -0.01% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,481 | -100.0% | -0.01% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -5,354 | -100.0% | -0.01% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,631 | -100.0% | -0.01% | – |
MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -9,799 | -100.0% | -0.01% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -5,093 | -100.0% | -0.01% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -11,421 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -12,187 | -100.0% | -0.01% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -7,530 | -100.0% | -0.01% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -9,314 | -100.0% | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,060 | -100.0% | -0.01% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -7,093 | -100.0% | -0.01% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -7,124 | -100.0% | -0.01% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,074 | -100.0% | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,073 | -100.0% | -0.01% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -16,753 | -100.0% | -0.01% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -10,763 | -100.0% | -0.01% | – |
BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -9,349 | -100.0% | -0.01% | – |
MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -5,931 | -100.0% | -0.01% | – |
TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -2,546 | -100.0% | -0.01% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -4,117 | -100.0% | -0.01% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,075 | -100.0% | -0.01% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -11,035 | -100.0% | -0.01% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -10,322 | -100.0% | -0.01% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -23,900 | -100.0% | -0.01% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,325 | -100.0% | -0.01% | – |
HWKN | Exit | HAWKINS INC | $0 | – | -7,865 | -100.0% | -0.01% | – |
VEC | Exit | VECTRUS INC | $0 | – | -5,456 | -100.0% | -0.01% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,789 | -100.0% | -0.01% | – |
IDA | Exit | IDACORP INC | $0 | – | -2,720 | -100.0% | -0.01% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -8,024 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INC | $0 | – | -2,232 | -100.0% | -0.01% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
BMRC | Exit | BANK MARIN BANCORP | $0 | – | -6,983 | -100.0% | -0.01% | – |
CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -13,163 | -100.0% | -0.01% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -4,330 | -100.0% | -0.01% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -6,470 | -100.0% | -0.01% | – |
EVRG | Exit | EVERGY INC | $0 | – | -4,493 | -100.0% | -0.01% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,246 | -100.0% | -0.01% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -8,356 | -100.0% | -0.01% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,190 | -100.0% | -0.01% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -15,926 | -100.0% | -0.01% | – |
OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -6,010 | -100.0% | -0.01% | – |
COHU | Exit | COHU INC | $0 | – | -8,374 | -100.0% | -0.01% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -3,921 | -100.0% | -0.01% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,657 | -100.0% | -0.01% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,492 | -100.0% | -0.01% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -7,158 | -100.0% | -0.01% | – |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -8,105 | -100.0% | -0.01% | – |
TTC | Exit | TORO CO | $0 | – | -3,156 | -100.0% | -0.01% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -24,514 | -100.0% | -0.01% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,097 | -100.0% | -0.01% | – |
SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -6,298 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -5,035 | -100.0% | -0.01% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -11,491 | -100.0% | -0.01% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,416 | -100.0% | -0.01% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -7,149 | -100.0% | -0.01% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,769 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,616 | -100.0% | -0.01% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -21,519 | -100.0% | -0.01% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -32,967 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -18,147 | -100.0% | -0.01% | – |
CBT | Exit | CABOT CORP | $0 | – | -6,352 | -100.0% | -0.01% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -26,294 | -100.0% | -0.01% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -6,712 | -100.0% | -0.01% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,539 | -100.0% | -0.01% | – |
FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -8,593 | -100.0% | -0.01% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -13,997 | -100.0% | -0.01% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -10,309 | -100.0% | -0.01% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,785 | -100.0% | -0.01% | – |
RMBL | Exit | RUMBLEON INC | $0 | – | -8,240 | -100.0% | -0.01% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,210 | -100.0% | -0.01% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,667 | -100.0% | -0.01% | – |
B | Exit | BARNES GROUP INC | $0 | – | -7,769 | -100.0% | -0.01% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,369 | -100.0% | -0.01% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -4,945 | -100.0% | -0.01% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -9,952 | -100.0% | -0.01% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -5,280 | -100.0% | -0.01% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -167,299 | -100.0% | -0.01% | – |
WWD | Exit | WOODWARD INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -14,959 | -100.0% | -0.01% | – |
OGS | Exit | ONE GAS INC | $0 | – | -5,505 | -100.0% | -0.01% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,610 | -100.0% | -0.01% | – |
UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -7,025 | -100.0% | -0.01% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -7,789 | -100.0% | -0.01% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -65,290 | -100.0% | -0.01% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,290 | -100.0% | -0.01% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -5,249 | -100.0% | -0.01% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -7,863 | -100.0% | -0.01% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -8,450 | -100.0% | -0.01% | – |
PCG | Exit | PG&E CORP | $0 | – | -39,026 | -100.0% | -0.01% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,271 | -100.0% | -0.01% | – |
ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -7,514 | -100.0% | -0.02% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,986 | -100.0% | -0.02% | – |
Exit | JAKKS PAC INC | $0 | – | -33,689 | -100.0% | -0.02% | – | |
SILK | Exit | SILK RD MED INC | $0 | – | -7,412 | -100.0% | -0.02% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -6,494 | -100.0% | -0.02% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -9,279 | -100.0% | -0.02% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -10,843 | -100.0% | -0.02% | – |
TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -36,967 | -100.0% | -0.02% | – |
AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -17,778 | -100.0% | -0.02% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,507 | -100.0% | -0.02% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -12,544 | -100.0% | -0.02% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -12,866 | -100.0% | -0.02% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,841 | -100.0% | -0.02% | – |
RVI | Exit | RETAIL VALUE INC | $0 | – | -15,957 | -100.0% | -0.02% | – |
WDFC | Exit | WD 40 CO | $0 | – | -1,914 | -100.0% | -0.02% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -20,411 | -100.0% | -0.02% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -8,943 | -100.0% | -0.02% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -12,334 | -100.0% | -0.02% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -1,400 | -100.0% | -0.02% | – |
SB | Exit | SAFE BULKERS INC | $0 | – | -90,275 | -100.0% | -0.02% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -4,016 | -100.0% | -0.02% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -3,325 | -100.0% | -0.02% | – |
GLW | Exit | CORNING INC | $0 | – | -12,434 | -100.0% | -0.02% | – |
CRAI | Exit | CRA INTL INC | $0 | – | -4,640 | -100.0% | -0.02% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -3,283 | -100.0% | -0.02% | – |
AIR | Exit | AAR CORP | $0 | – | -15,373 | -100.0% | -0.02% | – |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -11,948 | -100.0% | -0.02% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,762 | -100.0% | -0.02% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -200 | -100.0% | -0.02% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -10,380 | -100.0% | -0.02% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -118,300 | -100.0% | -0.02% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -7,414 | -100.0% | -0.02% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -12,820 | -100.0% | -0.02% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -15,388 | -100.0% | -0.02% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -4,170 | -100.0% | -0.02% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -5,734 | -100.0% | -0.02% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,214 | -100.0% | -0.02% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -24,287 | -100.0% | -0.02% | – |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -6,781 | -100.0% | -0.02% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -2,016 | -100.0% | -0.02% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4,567 | -100.0% | -0.02% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -13,136 | -100.0% | -0.02% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -10,158 | -100.0% | -0.02% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -6,825 | -100.0% | -0.02% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,078 | -100.0% | -0.02% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,601 | -100.0% | -0.02% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -5,362 | -100.0% | -0.02% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -9,628 | -100.0% | -0.02% | – |
SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -31,456 | -100.0% | -0.02% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -78,500 | -100.0% | -0.02% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -5,432 | -100.0% | -0.02% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -17,293 | -100.0% | -0.02% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -11,698 | -100.0% | -0.02% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,776 | -100.0% | -0.02% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -67,503 | -100.0% | -0.02% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -7,482 | -100.0% | -0.02% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8,331 | -100.0% | -0.02% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -27,880 | -100.0% | -0.02% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -15,223 | -100.0% | -0.02% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,363 | -100.0% | -0.02% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -13,127 | -100.0% | -0.02% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -9,838 | -100.0% | -0.02% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -5,699 | -100.0% | -0.02% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -32,136 | -100.0% | -0.02% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,591 | -100.0% | -0.02% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -5,190 | -100.0% | -0.03% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -34,664 | -100.0% | -0.03% | – |
KEX | Exit | KIRBY CORP | $0 | – | -14,432 | -100.0% | -0.03% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,078 | -100.0% | -0.03% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,616 | -100.0% | -0.03% | – |
L | Exit | LOEWS CORP | $0 | – | -13,540 | -100.0% | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,915 | -100.0% | -0.03% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -21,668 | -100.0% | -0.03% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -531 | -100.0% | -0.03% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,780 | -100.0% | -0.03% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,392 | -100.0% | -0.03% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -33,223 | -100.0% | -0.03% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -9,733 | -100.0% | -0.03% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -10,082 | -100.0% | -0.03% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -8,828 | -100.0% | -0.03% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,078 | -100.0% | -0.03% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -2,568 | -100.0% | -0.03% | – |
VC | Exit | VISTEON CORP | $0 | – | -8,391 | -100.0% | -0.03% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -27,658 | -100.0% | -0.03% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -17,384 | -100.0% | -0.03% | – |
MET | Exit | METLIFE INC | $0 | – | -13,446 | -100.0% | -0.03% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -10,232 | -100.0% | -0.03% | – |
NI | Exit | NISOURCE INC | $0 | – | -34,204 | -100.0% | -0.03% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -18,297 | -100.0% | -0.03% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -7,149 | -100.0% | -0.03% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,823 | -100.0% | -0.03% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -7,599 | -100.0% | -0.03% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -15,226 | -100.0% | -0.03% | – |
VRM | Exit | VROOM INC | $0 | – | -41,752 | -100.0% | -0.03% | – |
TKR | Exit | TIMKEN CO | $0 | – | -14,630 | -100.0% | -0.04% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -13,332 | -100.0% | -0.04% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -5,313 | -100.0% | -0.04% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -15,906 | -100.0% | -0.04% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -31,361 | -100.0% | -0.04% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -25,628 | -100.0% | -0.04% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -12,096 | -100.0% | -0.04% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,045 | -100.0% | -0.04% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,055 | -100.0% | -0.04% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -12,552 | -100.0% | -0.04% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -14,171 | -100.0% | -0.04% | – |
PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -14,236 | -100.0% | -0.04% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -7,453 | -100.0% | -0.04% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -30,189 | -100.0% | -0.04% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -44,059 | -100.0% | -0.04% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -2,434 | -100.0% | -0.04% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -5,220 | -100.0% | -0.04% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -17,522 | -100.0% | -0.04% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,502 | -100.0% | -0.04% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -48,766 | -100.0% | -0.04% | – |
OGN | Exit | ORGANON & CO | $0 | – | -35,974 | -100.0% | -0.04% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -11,692 | -100.0% | -0.04% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -261,900 | -100.0% | -0.04% | – |
FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -26,123 | -100.0% | -0.04% | – |
PTC | Exit | PTC INC | $0 | – | -10,389 | -100.0% | -0.05% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -7,410 | -100.0% | -0.05% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -29,126 | -100.0% | -0.05% | – |
UI | Exit | UBIQUITI INC | $0 | – | -4,603 | -100.0% | -0.05% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -8,067 | -100.0% | -0.05% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -7,571 | -100.0% | -0.06% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,580 | -100.0% | -0.06% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -19,116 | -100.0% | -0.06% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -3,906 | -100.0% | -0.06% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -21,019 | -100.0% | -0.06% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -72,429 | -100.0% | -0.06% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,766 | -100.0% | -0.06% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -12,899 | -100.0% | -0.06% | – |
RPM | Exit | RPM INTL INC | $0 | – | -21,804 | -100.0% | -0.06% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -40,103 | -100.0% | -0.06% | – |
GOGO | Exit | GOGO INC | $0 | – | -100,248 | -100.0% | -0.06% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -12,266 | -100.0% | -0.06% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -6,588 | -100.0% | -0.06% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -66,891 | -100.0% | -0.07% | – |
GPS | Exit | GAP INC | $0 | – | -79,784 | -100.0% | -0.07% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -16,247 | -100.0% | -0.07% | – |
K | Exit | KELLOGG CO | $0 | – | -28,443 | -100.0% | -0.07% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,210 | -100.0% | -0.07% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -11,396 | -100.0% | -0.07% | – |
RUN | Exit | SUNRUN INC | $0 | – | -45,106 | -100.0% | -0.07% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -41,998 | -100.0% | -0.08% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -21,215 | -100.0% | -0.08% | – |
MTZ | Exit | MASTEC INC | $0 | – | -23,424 | -100.0% | -0.08% | – |
XP | Exit | XP INCcl a | $0 | – | -50,205 | -100.0% | -0.08% | – |
CSX | Exit | CSX CORP | $0 | – | -69,301 | -100.0% | -0.08% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,460 | -100.0% | -0.08% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -24,315 | -100.0% | -0.08% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -85,306 | -100.0% | -0.08% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -52,221 | -100.0% | -0.08% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,402 | -100.0% | -0.08% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -60,789 | -100.0% | -0.08% | – |
AES | Exit | AES CORP | $0 | – | -99,446 | -100.0% | -0.08% | – |
PPL | Exit | PPL CORP | $0 | – | -85,808 | -100.0% | -0.09% | – |
LEA | Exit | LEAR CORP | $0 | – | -15,743 | -100.0% | -0.09% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -8,050 | -100.0% | -0.09% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -30,368 | -100.0% | -0.10% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -38,959 | -100.0% | -0.10% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -30,634 | -100.0% | -0.10% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -79,600 | -100.0% | -0.10% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -296,200 | -100.0% | -0.11% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -22,930 | -100.0% | -0.11% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -41,874 | -100.0% | -0.11% | – |
PPG | Exit | PPG INDS INC | $0 | – | -21,794 | -100.0% | -0.12% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -48,273 | -100.0% | -0.12% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -61,210 | -100.0% | -0.12% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -82,301 | -100.0% | -0.13% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,251 | -100.0% | -0.13% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,763 | -100.0% | -0.13% | – |
CREE | Exit | CREE INC | $0 | – | -44,139 | -100.0% | -0.13% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,063 | -100.0% | -0.13% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -78,900 | -100.0% | -0.14% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,290 | -100.0% | -0.15% | – |
VFC | Exit | V F CORP | $0 | – | -65,358 | -100.0% | -0.16% | – |
HUM | Exit | HUMANA INC | $0 | – | -11,664 | -100.0% | -0.17% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -148,200 | -100.0% | -0.17% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,257 | -100.0% | -0.18% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23,456 | -100.0% | -0.18% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -33,316 | -100.0% | -0.18% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -42,587 | -100.0% | -0.18% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -36,353 | -100.0% | -0.20% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -156,890 | -100.0% | -0.21% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -263,235 | -100.0% | -0.21% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -88,400 | -100.0% | -0.22% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -124,934 | -100.0% | -0.22% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -121,249 | -100.0% | -0.28% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -78,881 | -100.0% | -0.34% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -16,155 | -100.0% | -0.34% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -379,593 | -100.0% | -0.36% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -51,888 | -100.0% | -0.38% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,488 | -100.0% | -0.40% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -226,631 | -100.0% | -0.43% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -92,372 | -100.0% | -0.44% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -399,567 | -100.0% | -0.48% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -150,800 | -100.0% | -0.55% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -255,100 | -100.0% | -0.56% | – |
ZS | Exit | ZSCALER INC | $0 | – | -60,239 | -100.0% | -0.58% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -180,349 | -100.0% | -0.60% | – |
PFE | Exit | PFIZER INC | $0 | – | -410,040 | -100.0% | -0.65% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -196,218 | -100.0% | -0.74% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -102,549 | -100.0% | -0.83% | – |
ETSY | Exit | ETSY INC | $0 | – | -108,460 | -100.0% | -0.84% | – |
ROKU | Exit | ROKU INC | $0 | – | -72,180 | -100.0% | -0.84% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -39,577 | -100.0% | -0.84% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -94,642 | -100.0% | -0.90% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -275,800 | -100.0% | -1.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -440,164 | -100.0% | -1.20% | – |
V | Exit | VISA INC | $0 | – | -180,342 | -100.0% | -1.49% | – |
BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -662,700 | -100.0% | -1.50% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -288,171 | -100.0% | -1.58% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -150,732 | -100.0% | -1.94% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -92,572 | -100.0% | -2.09% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -245,533 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.