$2.39 Billion is the total value of Quadrature Capital Ltd's 670 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 109.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $98,697,000 | -32.2% | 35,345 | -29.8% | 4.12% | -47.8% |
| HD | Buy | HOME DEPOT INC | $87,829,000 | +646.2% | 293,437 | +934.9% | 3.67% | +474.3% |
| TSLA | Sell | TESLA INC | $81,840,000 | +1.5% | 75,947 | -0.5% | 3.42% | -21.9% |
| MSFT | Buy | MICROSOFT CORP | $58,462,000 | +17.1% | 189,774 | +27.8% | 2.44% | -9.9% |
| SHOP | Buy | SHOPIFY INCcl a | $53,439,000 | +71.6% | 79,000 | +246.5% | 2.23% | +32.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $53,001,000 | +151.8% | 97,168 | +201.0% | 2.22% | +93.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $49,887,000 | +1085.2% | 86,670 | +1069.2% | 2.08% | +810.5% |
| MELI | New | MERCADOLIBRE INC | $44,541,000 | – | 37,482 | +100.0% | 1.86% | – |
| ADSK | New | AUTODESK INC | $40,610,000 | – | 189,483 | +100.0% | 1.70% | – |
| LRCX | New | LAM RESEARCH CORP | $37,373,000 | – | 69,577 | +100.0% | 1.56% | – |
| RY | New | ROYAL BK CDA | $36,921,000 | – | 334,200 | +100.0% | 1.54% | – |
| NOW | New | SERVICENOW INC | $35,828,000 | – | 64,266 | +100.0% | 1.50% | – |
| Sell | LIGHTSPEED COMMERCE INC | $35,424,000 | -33.7% | 1,158,900 | -13.0% | 1.48% | -49.0% | |
| TWLO | Buy | TWILIO INCcl a | $28,075,000 | +84.7% | 170,287 | +195.2% | 1.17% | +42.2% |
| ILMN | Buy | ILLUMINA INC | $26,941,000 | +539.6% | 77,107 | +596.4% | 1.13% | +391.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,397,000 | +190.6% | 74,798 | +146.2% | 1.10% | +123.7% |
| AAPL | Sell | APPLE INC | $25,160,000 | -55.8% | 144,035 | -55.0% | 1.05% | -66.0% |
| CM | New | CANADIAN IMP BK COMM | $25,122,000 | – | 206,100 | +100.0% | 1.05% | – |
| FNV | Sell | FRANCO NEV CORP | $25,085,000 | -42.7% | 157,000 | -50.8% | 1.05% | -55.9% |
| NVDA | Sell | NVIDIA CORPORATION | $23,722,000 | -71.8% | 86,976 | -69.6% | 0.99% | -78.3% |
| BA | Sell | BOEING CO | $23,310,000 | -36.4% | 121,725 | -33.2% | 0.97% | -51.1% |
| CTAS | New | CINTAS CORP | $23,157,000 | – | 54,436 | +100.0% | 0.97% | – |
| CVS | Buy | CVS HEALTH CORP | $23,146,000 | +2138.5% | 228,648 | +2180.3% | 0.97% | +1626.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,768,000 | +11.0% | 128,466 | +7.2% | 0.95% | -14.6% |
| NKE | Sell | NIKE INCcl b | $22,182,000 | -19.4% | 164,797 | -0.2% | 0.93% | -38.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,388,000 | +1.7% | 64,740 | +17.8% | 0.89% | -21.7% |
| CME | Buy | CME GROUP INC | $20,424,000 | +458.0% | 85,875 | +436.1% | 0.85% | +329.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,359,000 | +158.9% | 39,911 | +154.8% | 0.85% | +99.3% |
| ZTS | Buy | ZOETIS INCcl a | $20,285,000 | +1815.5% | 107,541 | +2376.2% | 0.85% | +1362.1% |
| BLK | Buy | BLACKROCK INC | $19,742,000 | +393.9% | 25,791 | +490.7% | 0.82% | +280.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $19,697,000 | +111.5% | 136,000 | +184.5% | 0.82% | +62.6% |
| CRM | New | SALESFORCE COM INC | $19,605,000 | – | 92,287 | +100.0% | 0.82% | – |
| TXN | Buy | TEXAS INSTRS INC | $19,441,000 | +17.5% | 106,077 | +20.8% | 0.81% | -9.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $19,210,000 | +189.7% | 414,452 | +173.7% | 0.80% | +123.1% |
| HUBS | Buy | HUBSPOT INC | $18,973,000 | -5.9% | 39,954 | +30.6% | 0.79% | -27.6% |
| TRI | Buy | THOMSON REUTERS CORP. | $18,344,000 | +94.0% | 168,300 | +111.2% | 0.77% | +49.5% |
| DIS | New | DISNEY WALT CO | $17,135,000 | – | 124,928 | +100.0% | 0.72% | – |
| X | New | UNITED STATES STL CORP NEW | $16,663,000 | – | 441,513 | +100.0% | 0.70% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $16,411,000 | – | 117,386 | +100.0% | 0.69% | – |
| CAT | Sell | CATERPILLAR INC | $15,976,000 | -12.2% | 71,662 | -18.5% | 0.67% | -32.4% |
| SHW | New | SHERWIN WILLIAMS CO | $15,676,000 | – | 62,744 | +100.0% | 0.66% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $15,677,000 | +108.8% | 480,400 | +58.9% | 0.66% | +60.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,469,000 | +8.8% | 848,077 | +7.2% | 0.65% | -16.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,016,000 | +54.7% | 41,108 | +65.8% | 0.63% | +19.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,680,000 | -54.6% | 126,942 | -26.0% | 0.61% | -65.1% |
| JPM | New | JPMORGAN CHASE & CO | $14,248,000 | – | 104,528 | +100.0% | 0.60% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,143,000 | – | 80,479 | +100.0% | 0.59% | – |
| CVNA | New | CARVANA COcl a | $13,979,000 | – | 117,203 | +100.0% | 0.58% | – |
| AMAT | Buy | APPLIED MATLS INC | $13,709,000 | +709.7% | 104,110 | +867.2% | 0.57% | +522.8% |
| MPWR | New | MONOLITHIC PWR SYS INC | $13,589,000 | – | 27,999 | +100.0% | 0.57% | – |
| SBUX | New | STARBUCKS CORP | $13,341,000 | – | 146,632 | +100.0% | 0.56% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $12,922,000 | – | 47,429 | +100.0% | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,796,000 | – | 83,739 | +100.0% | 0.54% | – |
| FIVE | New | FIVE BELOW INC | $12,713,000 | – | 80,244 | +100.0% | 0.53% | – |
| XOM | Sell | EXXON MOBIL CORP | $12,376,000 | +27.5% | 149,777 | -5.6% | 0.52% | -1.9% |
| TGT | New | TARGET CORP | $11,443,000 | – | 53,910 | +100.0% | 0.48% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $11,428,000 | +51.7% | 81,600 | +46.5% | 0.48% | +16.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $11,344,000 | +538.0% | 280,500 | +351.0% | 0.47% | +388.7% |
| RH | Buy | RH | $11,259,000 | +54.2% | 34,632 | +154.3% | 0.47% | +18.9% |
| MRK | Buy | MERCK & CO INC | $11,098,000 | +388.0% | 135,256 | +355.8% | 0.46% | +277.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $10,954,000 | – | 339,961 | +100.0% | 0.46% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,928,000 | +28.7% | 59,155 | +45.4% | 0.46% | -0.9% |
| PFE | New | PFIZER INC | $10,569,000 | – | 204,107 | +100.0% | 0.44% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,384,000 | +110.2% | 45,637 | +127.8% | 0.43% | +61.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,789,000 | -54.6% | 213,728 | -57.6% | 0.41% | -65.1% |
| SPGI | Buy | S&P GLOBAL INC | $9,696,000 | -1.9% | 23,639 | +12.9% | 0.40% | -24.6% |
| MFC | Buy | MANULIFE FINL CORP | $8,946,000 | +156.0% | 418,600 | +126.6% | 0.37% | +96.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,891,000 | +348.4% | 15,791 | +501.6% | 0.37% | +244.4% |
| CMI | Buy | CUMMINS INC | $8,726,000 | +287.6% | 42,541 | +312.3% | 0.36% | +199.2% |
| MGA | Buy | MAGNA INTL INC | $8,631,000 | +25.8% | 134,100 | +57.0% | 0.36% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $7,902,000 | +789.9% | 80,572 | +743.7% | 0.33% | +587.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,825,000 | +1253.8% | 13,987 | +1541.7% | 0.33% | +954.8% |
| OXY | New | OCCIDENTAL PETE CORP | $7,741,000 | – | 136,432 | +100.0% | 0.32% | – |
| BNS | New | BANK NOVA SCOTIA B C | $7,727,000 | – | 107,600 | +100.0% | 0.32% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,702,000 | – | 65,655 | +100.0% | 0.32% | – |
| PSA | Buy | PUBLIC STORAGE | $7,481,000 | +1436.1% | 19,155 | +1373.5% | 0.31% | +1103.8% |
| SNAP | New | SNAP INCcl a | $7,474,000 | – | 207,656 | +100.0% | 0.31% | – |
| BAC | New | BK OF AMERICA CORP | $7,287,000 | – | 176,801 | +100.0% | 0.30% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,268,000 | +876.9% | 54,916 | +1077.9% | 0.30% | +660.0% |
| NVR | New | NVR INC | $7,237,000 | – | 1,620 | +100.0% | 0.30% | – |
| SAIA | Buy | SAIA INC | $7,226,000 | +260.8% | 29,640 | +398.9% | 0.30% | +177.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $6,939,000 | – | 23,231 | +100.0% | 0.29% | – |
| MSCI | Buy | MSCI INC | $6,877,000 | +780.5% | 13,670 | +971.3% | 0.29% | +583.3% |
| LAC | New | LITHIUM AMERS CORP NEW | $6,629,000 | – | 171,800 | +100.0% | 0.28% | – |
| AA | Sell | ALCOA CORP | $6,574,000 | -27.5% | 72,999 | -52.0% | 0.28% | -44.1% |
| KO | Sell | COCA COLA CO | $6,501,000 | -44.2% | 104,849 | -46.7% | 0.27% | -57.0% |
| CROX | Buy | CROCS INC | $6,261,000 | +202.8% | 81,972 | +408.1% | 0.26% | +133.9% |
| ABT | Buy | ABBOTT LABS | $6,157,000 | +46.8% | 51,992 | +74.5% | 0.26% | +12.7% |
| CPRT | New | COPART INC | $6,043,000 | – | 48,160 | +100.0% | 0.25% | – |
| OKTA | Buy | OKTA INCcl a | $5,991,000 | +30.9% | 39,743 | +94.7% | 0.25% | +0.8% |
| RBLX | New | ROBLOX CORPcl a | $5,928,000 | – | 128,211 | +100.0% | 0.25% | – |
| GNRC | New | GENERAC HLDGS INC | $5,888,000 | – | 19,807 | +100.0% | 0.25% | – |
| CNI | Buy | CANADIAN NATL RY CO | $5,832,000 | +483.2% | 43,400 | +429.3% | 0.24% | +351.9% |
| LYFT | Buy | LYFT INC | $5,662,000 | +47.4% | 147,572 | +64.1% | 0.24% | +13.4% |
| QRVO | New | QORVO INC | $5,569,000 | – | 44,812 | +100.0% | 0.23% | – |
| CVE | Buy | CENOVUS ENERGY INC | $5,553,000 | +857.4% | 332,500 | +598.5% | 0.23% | +648.4% |
| COUP | Buy | COUPA SOFTWARE INC | $5,485,000 | +308.4% | 53,996 | +535.2% | 0.23% | +213.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,380,000 | +2.8% | 135,953 | +1.6% | 0.22% | -20.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,372,000 | – | 9,092 | +100.0% | 0.22% | – |
| UNP | Sell | UNION PAC CORP | $5,299,000 | -49.2% | 19,394 | -53.1% | 0.22% | -61.0% |
| ENB | Sell | ENBRIDGE INC | $5,151,000 | -35.0% | 111,600 | -45.4% | 0.22% | -50.0% |
| KR | Buy | KROGER CO | $5,145,000 | +379.5% | 89,667 | +278.2% | 0.22% | +270.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,122,000 | – | 11,752 | +100.0% | 0.21% | – |
| DAC | Buy | DANAOS CORPORATION | $4,875,000 | +98.2% | 47,574 | +44.3% | 0.20% | +52.2% |
| INTU | New | INTUIT | $4,841,000 | – | 10,072 | +100.0% | 0.20% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,783,000 | – | 7,175 | +100.0% | 0.20% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $4,780,000 | -50.2% | 36,396 | -45.0% | 0.20% | -61.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,741,000 | – | 35,584 | +100.0% | 0.20% | – |
| URI | New | UNITED RENTALS INC | $4,659,000 | – | 13,106 | +100.0% | 0.20% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,641,000 | +2131.2% | 27,915 | +2302.3% | 0.19% | +1663.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,643,000 | +492.2% | 35,295 | +619.3% | 0.19% | +351.2% |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,520,000 | – | 629,554 | +100.0% | 0.19% | – |
| MCD | Sell | MCDONALDS CORP | $4,503,000 | -14.1% | 18,205 | -6.9% | 0.19% | -34.0% |
| FTS | Sell | FORTIS INC | $4,482,000 | -62.3% | 90,400 | -63.5% | 0.19% | -71.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,364,000 | +60.0% | 104,034 | +71.2% | 0.18% | +23.0% |
| BILL | Buy | BILL COM HLDGS INC | $4,295,000 | +101.2% | 18,918 | +120.7% | 0.18% | +54.3% |
| CASY | Buy | CASEYS GEN STORES INC | $4,251,000 | +3.6% | 21,447 | +3.1% | 0.18% | -20.2% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $4,178,000 | +161.3% | 30,379 | +73.8% | 0.18% | +101.1% |
| AMC | Sell | AMC ENTMT HLDGS INC | $4,014,000 | -66.7% | 162,936 | -63.3% | 0.17% | -74.4% |
| RNG | New | RINGCENTRAL INCcl a | $3,975,000 | – | 33,893 | +100.0% | 0.17% | – |
| BTU | Buy | PEABODY ENGR CORP | $3,949,000 | +321.9% | 160,983 | +73.3% | 0.16% | +223.5% |
| MTN | Buy | VAIL RESORTS INC | $3,841,000 | +145.6% | 14,737 | +208.8% | 0.16% | +89.4% |
| MTCH | New | MATCH GROUP INC NEW | $3,774,000 | – | 34,725 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $3,751,000 | +19.0% | 75,756 | +23.8% | 0.16% | -8.2% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $3,742,000 | +206.0% | 126,204 | +133.8% | 0.16% | +136.4% |
| OBELF | New | OBSIDIAN ENERGY LTD | $3,654,000 | – | 412,100 | +100.0% | 0.15% | – |
| AUY | Buy | YAMANA GOLD INC | $3,631,000 | +68.0% | 649,400 | +25.7% | 0.15% | +29.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,610,000 | +15.5% | 263,028 | +53.2% | 0.15% | -11.2% |
| PAYX | Buy | PAYCHEX INC | $3,573,000 | +3.4% | 26,189 | +3.5% | 0.15% | -20.7% |
| CSCO | New | CISCO SYS INC | $3,474,000 | – | 62,344 | +100.0% | 0.14% | – |
| LEN | New | LENNAR CORPcl a | $3,430,000 | – | 42,262 | +100.0% | 0.14% | – |
| PSX | Buy | PHILLIPS 66 | $3,411,000 | +56.0% | 39,486 | +30.8% | 0.14% | +20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,415,000 | -34.8% | 67,060 | -33.4% | 0.14% | -49.6% |
| F | Sell | FORD MTR CO DEL | $3,348,000 | -34.2% | 197,992 | -19.2% | 0.14% | -49.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,316,000 | +109.1% | 20,913 | +120.1% | 0.14% | +61.6% |
| TREX | New | TREX CO INC | $3,332,000 | – | 50,963 | +100.0% | 0.14% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,276,000 | – | 210,900 | +100.0% | 0.14% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,110,000 | +87.8% | 23,567 | -13.3% | 0.13% | +44.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $3,038,000 | – | 10,690 | +100.0% | 0.13% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,011,000 | +983.1% | 13,528 | +1046.4% | 0.13% | +740.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,026,000 | +34.7% | 7,315 | +93.8% | 0.13% | +3.3% |
| O | Buy | REALTY INCOME CORP | $2,998,000 | -2.2% | 43,277 | +1.1% | 0.12% | -24.7% |
| EQIX | New | EQUINIX INC | $2,957,000 | – | 3,987 | +100.0% | 0.12% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,950,000 | +164.3% | 43,345 | +76.7% | 0.12% | +101.6% |
| CINF | Buy | CINCINNATI FINL CORP | $2,947,000 | +617.0% | 21,675 | +500.6% | 0.12% | +459.1% |
| NIO | New | NIO INCspon ads | $2,930,000 | – | 139,112 | +100.0% | 0.12% | – |
| CALM | New | CAL MAINE FOODS INC | $2,906,000 | – | 52,631 | +100.0% | 0.12% | – |
| U | New | UNITY SOFTWARE INC | $2,847,000 | – | 28,700 | +100.0% | 0.12% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,815,000 | +424.2% | 492,983 | +244.0% | 0.12% | +306.9% |
| CSX | New | CSX CORP | $2,821,000 | – | 75,324 | +100.0% | 0.12% | – |
| TFC | Buy | TRUIST FINL CORP | $2,822,000 | +150.6% | 49,759 | +158.9% | 0.12% | +93.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,788,000 | – | 33,660 | +100.0% | 0.12% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,786,000 | -27.7% | 8,037 | -13.4% | 0.12% | -44.5% |
| PDS | Buy | PRECISION DRILLING CORP | $2,777,000 | +691.2% | 37,500 | +275.0% | 0.12% | +510.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,727,000 | – | 124,628 | +100.0% | 0.11% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $2,659,000 | -26.5% | 177,860 | -30.0% | 0.11% | -43.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,658,000 | +159.8% | 10,638 | +216.4% | 0.11% | +98.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,662,000 | – | 9,071 | +100.0% | 0.11% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,591,000 | +530.4% | 34,888 | +806.9% | 0.11% | +390.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,583,000 | +1008.6% | 30,034 | +551.2% | 0.11% | +730.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,559,000 | +635.3% | 24,808 | +857.1% | 0.11% | +463.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,553,000 | +1.3% | 12,422 | +16.5% | 0.11% | -21.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,536,000 | -56.4% | 19,400 | -50.8% | 0.11% | -66.5% |
| MHK | Buy | MOHAWK INDS INC | $2,529,000 | +149.2% | 20,352 | +265.3% | 0.11% | +92.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,491,000 | – | 30,749 | +100.0% | 0.10% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,476,000 | -4.4% | 42,683 | -14.1% | 0.10% | -27.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,471,000 | +669.8% | 17,819 | +463.5% | 0.10% | +505.9% |
| HSY | Buy | HERSHEY CO | $2,386,000 | +810.7% | 11,010 | +713.7% | 0.10% | +614.3% |
| ROKU | New | ROKU INC | $2,368,000 | – | 18,900 | +100.0% | 0.10% | – |
| ASAN | Sell | ASANA INCcl a | $2,322,000 | -72.9% | 58,065 | -49.5% | 0.10% | -79.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,279,000 | +696.9% | 12,467 | +580.9% | 0.10% | +493.8% |
| Buy | ROBINHOOD MKTS INC | $2,242,000 | +180.6% | 165,986 | +268.9% | 0.09% | +118.6% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $2,217,000 | – | 624,399 | +100.0% | 0.09% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $2,202,000 | +563.3% | 51,286 | +927.8% | 0.09% | +411.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,103,000 | – | 13,313 | +100.0% | 0.09% | – |
| BTG | Buy | B2GOLD CORP | $2,079,000 | +346.1% | 450,600 | +278.3% | 0.09% | +248.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,050,000 | -93.8% | 8,937 | -90.8% | 0.09% | -95.2% |
| MASI | New | MASIMO CORP | $2,022,000 | – | 13,897 | +100.0% | 0.08% | – |
| NDAQ | Buy | NASDAQ INC | $1,968,000 | +35.3% | 11,045 | +59.4% | 0.08% | +3.8% |
| TU | Sell | TELUS CORPORATION | $1,935,000 | -78.0% | 73,900 | -80.4% | 0.08% | -83.1% |
| LOW | Sell | LOWES COS INC | $1,934,000 | -74.4% | 9,565 | -67.3% | 0.08% | -80.2% |
| CVX | New | CHEVRON CORP NEW | $1,936,000 | – | 11,890 | +100.0% | 0.08% | – |
| TELL | New | TELLURIAN INC NEW | $1,911,000 | – | 360,551 | +100.0% | 0.08% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,901,000 | +722.9% | 12,173 | +619.0% | 0.08% | +507.7% |
| AVLR | Sell | AVALARA INC | $1,883,000 | -25.3% | 18,935 | -2.9% | 0.08% | -42.3% |
| PINS | New | PINTEREST INCcl a | $1,866,000 | – | 75,854 | +100.0% | 0.08% | – |
| DOW | Sell | DOW INC | $1,855,000 | -10.1% | 29,111 | -20.0% | 0.08% | -30.4% |
| PCAR | New | PACCAR INC | $1,800,000 | – | 20,451 | +100.0% | 0.08% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,787,000 | +166.7% | 18,248 | +363.4% | 0.08% | +108.3% |
| HSIC | New | HENRY SCHEIN INC | $1,762,000 | – | 20,202 | +100.0% | 0.07% | – |
| LC | Buy | LENDINGCLUB CORP | $1,772,000 | +33.4% | 112,277 | +104.4% | 0.07% | +2.8% |
| LII | Buy | LENNOX INTL INC | $1,755,000 | -12.6% | 6,804 | +9.9% | 0.07% | -33.0% |
| DHI | New | D R HORTON INC | $1,736,000 | – | 23,301 | +100.0% | 0.07% | – |
| AI | Buy | C3 AI INCcl a | $1,747,000 | +188.8% | 76,988 | +297.3% | 0.07% | +121.2% |
| SYNA | New | SYNAPTICS INC | $1,696,000 | – | 8,499 | +100.0% | 0.07% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,698,000 | +211.0% | 14,836 | +254.4% | 0.07% | +136.7% |
| OVV | Buy | OVINTIV INC | $1,678,000 | +161.4% | 31,000 | +61.5% | 0.07% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,635,000 | +46.0% | 14,317 | +42.5% | 0.07% | +11.5% |
| GTE | New | GRAN TIERRA ENERGY INC | $1,628,000 | – | 1,036,826 | +100.0% | 0.07% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,634,000 | – | 40,756 | +100.0% | 0.07% | – |
| EQT | Buy | EQT CORP | $1,624,000 | +64.4% | 47,129 | +4.1% | 0.07% | +25.9% |
| ENTG | New | ENTEGRIS INC | $1,603,000 | – | 12,221 | +100.0% | 0.07% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,604,000 | +166.9% | 8,753 | +136.2% | 0.07% | +103.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,586,000 | +243.3% | 20,913 | +286.0% | 0.07% | +164.0% |
| IEX | Buy | IDEX CORP | $1,576,000 | +59.5% | 8,218 | +96.6% | 0.07% | +22.2% |
| EVBG | Buy | EVERBRIDGE INC | $1,587,000 | +558.5% | 36,356 | +917.2% | 0.07% | +407.7% |
| New | NUVEI CORPORATION | $1,563,000 | – | 20,700 | +100.0% | 0.06% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $1,543,000 | – | 10,103 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,500,000 | +45.6% | 15,038 | +30.0% | 0.06% | +12.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,494,000 | – | 34,122 | +100.0% | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,472,000 | – | 39,100 | +100.0% | 0.06% | – |
| FDUS | Buy | FIDUS INVT CORP | $1,470,000 | +106.8% | 72,623 | +83.4% | 0.06% | +56.4% |
| EGP | New | EASTGROUP PPTYS INC | $1,445,000 | – | 7,105 | +100.0% | 0.06% | – |
| CSL | New | CARLISLE COS INC | $1,427,000 | – | 5,798 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,417,000 | – | 63,639 | +100.0% | 0.06% | – |
| KMX | Buy | CARMAX INC | $1,385,000 | +215.5% | 14,355 | +326.2% | 0.06% | +141.7% |
| ZG | New | ZILLOW GROUP INCcl a | $1,392,000 | – | 28,834 | +100.0% | 0.06% | – |
| CCL | Sell | CARNIVAL CORP | $1,359,000 | -59.6% | 67,247 | -59.8% | 0.06% | -68.9% |
| IT | New | GARTNER INC | $1,357,000 | – | 4,558 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INC | $1,354,000 | – | 11,252 | +100.0% | 0.06% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,333,000 | +426.9% | 35,933 | +264.8% | 0.06% | +300.0% |
| VEEV | Buy | VEEVA SYS INC | $1,325,000 | -6.6% | 6,237 | +12.3% | 0.06% | -28.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,297,000 | -26.8% | 36,321 | -14.1% | 0.05% | -43.8% |
| GLW | New | CORNING INC | $1,282,000 | – | 34,742 | +100.0% | 0.05% | – |
| LNTH | New | LANTHEUS HLDGS INC | $1,293,000 | – | 23,383 | +100.0% | 0.05% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,266,000 | – | 11,544 | +100.0% | 0.05% | – |
| WISH | Buy | CONTEXTLOGIC INC | $1,280,000 | +216.0% | 571,393 | +339.0% | 0.05% | +140.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,258,000 | +295.6% | 139,700 | +269.6% | 0.05% | +211.8% |
| CIXX | New | CI FINL CORP | $1,255,000 | – | 78,800 | +100.0% | 0.05% | – |
| STNE | Buy | STONECO LTD | $1,253,000 | +40.5% | 107,123 | +102.4% | 0.05% | +8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,209,000 | 0.0% | 12,112 | -2.7% | 0.05% | -22.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,198,000 | +337.2% | 13,008 | +353.2% | 0.05% | +233.3% |
| USAK | New | USA TRUCK INC | $1,206,000 | – | 58,748 | +100.0% | 0.05% | – |
| COOP | New | MR COOPER GROUP INC | $1,190,000 | – | 26,051 | +100.0% | 0.05% | – |
| MAS | Buy | MASCO CORP | $1,179,000 | +209.4% | 23,110 | +326.4% | 0.05% | +133.3% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,164,000 | – | 15,038 | +100.0% | 0.05% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,170,000 | – | 56,768 | +100.0% | 0.05% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,141,000 | +321.0% | 48,312 | +184.9% | 0.05% | +220.0% |
| XP | New | XP INCcl a | $1,155,000 | – | 38,390 | +100.0% | 0.05% | – |
| LFUS | Buy | LITTELFUSE INC | $1,137,000 | +190.1% | 4,562 | +267.0% | 0.05% | +128.6% |
| M | Sell | MACYS INC | $1,139,000 | -68.3% | 46,753 | -65.9% | 0.05% | -75.4% |
| WEX | Sell | WEX INC | $1,125,000 | -48.1% | 6,300 | -59.2% | 0.05% | -60.2% |
| APPN | Sell | APPIAN CORPcl a | $1,109,000 | -29.8% | 18,241 | -24.8% | 0.05% | -46.5% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,091,000 | – | 110,336 | +100.0% | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,096,000 | – | 5,233 | +100.0% | 0.05% | – |
| WBS | New | WEBSTER FINL CORP | $1,078,000 | – | 19,210 | +100.0% | 0.04% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $1,083,000 | – | 627,915 | +100.0% | 0.04% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,070,000 | +98.9% | 4,308 | +102.3% | 0.04% | +55.2% |
| ECL | New | ECOLAB INC | $1,080,000 | – | 6,120 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,069,000 | +29.1% | 8,068 | +35.9% | 0.04% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,050,000 | +36.4% | 34,369 | -21.9% | 0.04% | +4.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,061,000 | – | 70,150 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,045,000 | – | 39,549 | +100.0% | 0.04% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,034,000 | -7.3% | 15,219 | -1.6% | 0.04% | -29.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,022,000 | +356.2% | 13,703 | +396.8% | 0.04% | +258.3% |
| EXP | New | EAGLE MATLS INC | $1,016,000 | – | 7,912 | +100.0% | 0.04% | – |
| SSD | New | SIMPSON MFG INC | $999,000 | – | 9,163 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $991,000 | – | 1,921 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $990,000 | +104.5% | 52,877 | +95.1% | 0.04% | +57.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $968,000 | -10.8% | 10,213 | +15.8% | 0.04% | -32.2% |
| RGLD | New | ROYAL GOLD INC | $969,000 | – | 6,860 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $917,000 | – | 26,713 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $912,000 | – | 33,666 | +100.0% | 0.04% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $905,000 | +40.1% | 94,343 | +66.3% | 0.04% | +8.6% |
| LSI | Buy | LIFE STORAGE INC | $901,000 | +240.0% | 6,414 | +271.0% | 0.04% | +171.4% |
| HST | New | HOST HOTELS & RESORTS INC | $906,000 | – | 46,637 | +100.0% | 0.04% | – |
| WRK | Buy | WESTROCK CO | $900,000 | +200.0% | 19,138 | +183.4% | 0.04% | +137.5% |
| AN | Sell | AUTONATION INC | $904,000 | -73.1% | 9,100 | -68.4% | 0.04% | -79.2% |
| WFC | New | WELLS FARGO CO NEW | $876,000 | – | 18,076 | +100.0% | 0.04% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $890,000 | -33.7% | 20,689 | -21.1% | 0.04% | -49.3% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $897,000 | +337.6% | 144,676 | +212.9% | 0.04% | +236.4% |
| BYND | New | BEYOND MEAT INC | $857,000 | – | 17,761 | +100.0% | 0.04% | – |
| PBF | Buy | PBF ENERGY INCcl a | $865,000 | +96.6% | 35,509 | +4.8% | 0.04% | +50.0% |
| YETI | Buy | YETI HLDGS INC | $850,000 | -7.8% | 14,166 | +27.3% | 0.04% | -28.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $872,000 | – | 177,667 | +100.0% | 0.04% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $837,000 | +163.2% | 130,196 | +101.3% | 0.04% | +105.9% |
| FELE | New | FRANKLIN ELEC INC | $843,000 | – | 10,146 | +100.0% | 0.04% | – |
| HES | Sell | HESS CORP | $831,000 | +34.2% | 7,765 | -7.1% | 0.04% | +2.9% |
| KOS | New | KOSMOS ENERGY LTD | $843,000 | – | 117,274 | +100.0% | 0.04% | – |
| AZEK | New | AZEK CO INCcl a | $828,000 | – | 33,352 | +100.0% | 0.04% | – |
| EDRY | New | EURODRY LTD | $835,000 | – | 24,808 | +100.0% | 0.04% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $842,000 | -3.8% | 6,076 | +7.9% | 0.04% | -27.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $844,000 | +197.2% | 18,625 | +210.2% | 0.04% | +133.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $819,000 | +72.1% | 16,908 | +58.0% | 0.03% | +30.8% |
| DFS | New | DISCOVER FINL SVCS | $818,000 | – | 7,418 | +100.0% | 0.03% | – |
| CARG | New | CARGURUS INC | $823,000 | – | 19,387 | +100.0% | 0.03% | – |
| WRB | Buy | BERKLEY W R CORP | $808,000 | +160.6% | 12,136 | +222.9% | 0.03% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $815,000 | +249.8% | 22,170 | +287.7% | 0.03% | +161.5% |
| SYF | New | SYNCHRONY FINANCIAL | $819,000 | – | 23,530 | +100.0% | 0.03% | – |
| VMEO | New | VIMEO INC | $820,000 | – | 69,049 | +100.0% | 0.03% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $790,000 | -61.4% | 19,121 | -62.3% | 0.03% | -70.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $789,000 | +61.0% | 16,149 | +42.2% | 0.03% | +22.2% |
| XEL | Sell | XCEL ENERGY INC | $777,000 | -65.2% | 10,767 | -67.3% | 0.03% | -73.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $776,000 | – | 82,752 | +100.0% | 0.03% | – |
| SSTI | New | SHOTSPOTTER INC | $755,000 | – | 27,243 | +100.0% | 0.03% | – |
| ITRI | Sell | ITRON INC | $737,000 | -33.3% | 14,019 | -13.0% | 0.03% | -48.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $743,000 | – | 18,440 | +100.0% | 0.03% | – |
| IDA | New | IDACORP INC | $752,000 | – | 6,517 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $732,000 | – | 15,565 | +100.0% | 0.03% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $749,000 | -66.5% | 31,549 | -64.4% | 0.03% | -74.6% |
| SO | Sell | SOUTHERN CO | $736,000 | -32.9% | 10,149 | -36.6% | 0.03% | -48.3% |
| ZION | New | ZIONS BANCORPORATION N A | $744,000 | – | 11,342 | +100.0% | 0.03% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $753,000 | – | 19,361 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $737,000 | – | 10,879 | +100.0% | 0.03% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $724,000 | – | 16,961 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $709,000 | – | 10,773 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $715,000 | – | 7,911 | +100.0% | 0.03% | – |
| HBM | Buy | HUDBAY MINERALS INC | $722,000 | +35.0% | 91,700 | +23.4% | 0.03% | +3.4% |
| OPRX | New | OPTIMIZERX CORP | $726,000 | – | 19,245 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $720,000 | – | 11,530 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $718,000 | – | 1,650 | +100.0% | 0.03% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $719,000 | – | 305,200 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER INC | $684,000 | -80.9% | 17,690 | -78.7% | 0.03% | -85.1% |
| OC | Buy | OWENS CORNING NEW | $685,000 | +24.3% | 7,485 | +23.0% | 0.03% | -3.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $696,000 | -21.8% | 21,569 | -20.7% | 0.03% | -39.6% |
| PVH | New | PVH CORPORATION | $699,000 | – | 9,109 | +100.0% | 0.03% | – |
| SBR | New | SABINE RTY TRunit ben int | $705,000 | – | 12,197 | +100.0% | 0.03% | – |
| BL | Buy | BLACKLINE INC | $686,000 | +10.5% | 9,371 | +56.3% | 0.03% | -14.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $701,000 | – | 3,800 | +100.0% | 0.03% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $685,000 | -60.7% | 140,716 | -44.6% | 0.03% | -69.5% |
| LNC | New | LINCOLN NATL CORP IND | $696,000 | – | 10,654 | +100.0% | 0.03% | – |
| UNM | Sell | UNUM GROUP | $680,000 | -38.2% | 21,594 | -51.8% | 0.03% | -53.3% |
| OSK | Buy | OSHKOSH CORP | $669,000 | +61.2% | 6,653 | +80.8% | 0.03% | +21.7% |
| New | JAKKS PAC INC | $672,000 | – | 47,847 | +100.0% | 0.03% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $671,000 | – | 54,223 | +100.0% | 0.03% | – |
| VRM | New | VROOM INC | $677,000 | – | 255,283 | +100.0% | 0.03% | – |
| SMAR | New | SMARTSHEET INC | $672,000 | – | 12,248 | +100.0% | 0.03% | – |
| CUBE | Sell | CUBESMART | $664,000 | -23.1% | 12,764 | -15.8% | 0.03% | -40.4% |
| STOR | New | STORE CAP CORP | $678,000 | – | 23,185 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $645,000 | – | 7,044 | +100.0% | 0.03% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $641,000 | +94.2% | 7,496 | +100.2% | 0.03% | +50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $649,000 | -12.9% | 13,223 | -31.9% | 0.03% | -32.5% |
| ESEA | Buy | EUROSEAS LTD | $642,000 | +45.2% | 22,220 | +25.3% | 0.03% | +12.5% |
| TKR | New | TIMKEN CO | $640,000 | – | 10,547 | +100.0% | 0.03% | – |
| ANDE | Buy | ANDERSONS INC | $653,000 | +89.3% | 13,003 | +45.8% | 0.03% | +42.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $645,000 | – | 10,271 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $647,000 | – | 9,332 | +100.0% | 0.03% | – |
| SWIR | New | SIERRA WIRELESS INC | $641,000 | – | 35,575 | +100.0% | 0.03% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $630,000 | – | 56,100 | +100.0% | 0.03% | – |
| KMT | New | KENNAMETAL INC | $622,000 | – | 21,727 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $634,000 | – | 6,756 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $621,000 | – | 5,489 | +100.0% | 0.03% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $615,000 | +10.8% | 12,583 | +18.3% | 0.03% | -13.3% |
| HII | New | HUNTINGTON INGALLS INDS INC | $619,000 | – | 3,104 | +100.0% | 0.03% | – |
| UTMD | Buy | UTAH MED PRODS INC | $619,000 | -5.1% | 6,914 | +6.6% | 0.03% | -25.7% |
| MGNI | Buy | MAGNITE INC | $613,000 | +153.3% | 46,415 | +235.0% | 0.03% | +100.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $613,000 | – | 8,276 | +100.0% | 0.03% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $627,000 | +63.3% | 7,486 | +74.1% | 0.03% | +23.8% |
| RRC | Sell | RANGE RES CORP | $610,000 | -68.0% | 20,093 | -81.2% | 0.02% | -75.7% |
| ITT | New | ITT INC | $601,000 | – | 7,980 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $601,000 | – | 12,466 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $587,000 | – | 3,225 | +100.0% | 0.02% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $589,000 | -21.7% | 4,153 | -13.9% | 0.02% | -39.0% |
| AOS | New | SMITH A O CORP | $593,000 | – | 9,284 | +100.0% | 0.02% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $600,000 | – | 25,330 | +100.0% | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INC | $601,000 | – | 120,380 | +100.0% | 0.02% | – |
| REAL | Buy | THE REALREAL INC | $582,000 | +293.2% | 80,380 | +531.5% | 0.02% | +200.0% |
| INBK | New | FIRST INTERNET BANCORP | $576,000 | – | 13,438 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $579,000 | – | 9,496 | +100.0% | 0.02% | – |
| NVEC | Buy | NVE CORP | $585,000 | -1.2% | 10,759 | +23.7% | 0.02% | -25.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $582,000 | +181.2% | 30,717 | +244.6% | 0.02% | +118.2% |
| BBDC | Buy | BARINGS BDC INC | $583,000 | -3.2% | 56,363 | +3.1% | 0.02% | -27.3% |
| WHR | New | WHIRLPOOL CORP | $558,000 | – | 3,232 | +100.0% | 0.02% | – |
| SCL | New | STEPAN CO | $550,000 | – | 5,563 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $557,000 | – | 12,023 | +100.0% | 0.02% | – |
| TGB | Buy | TASEKO MINES LTD | $550,000 | +708.8% | 240,100 | +614.6% | 0.02% | +475.0% |
| HRI | Sell | HERC HLDGS INC | $541,000 | -11.2% | 3,238 | -16.7% | 0.02% | -30.3% |
| CMRE | Buy | COSTAMARE INC | $553,000 | +80.7% | 32,409 | +34.0% | 0.02% | +35.3% |
| TDG | New | TRANSDIGM GROUP INC | $562,000 | – | 863 | +100.0% | 0.02% | – |
| SON | Sell | SONOCO PRODS CO | $557,000 | -34.6% | 8,908 | -39.5% | 0.02% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $548,000 | -7.4% | 3,976 | -6.4% | 0.02% | -28.1% |
| VST | New | VISTRA CORP | $555,000 | – | 23,884 | +100.0% | 0.02% | – |
| CNXN | Buy | PC CONNECTION INC | $552,000 | +121.7% | 10,548 | +82.6% | 0.02% | +64.3% |
| NCBS | New | NICOLET BANKSHARES INC | $539,000 | – | 5,760 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $541,000 | – | 33,745 | +100.0% | 0.02% | – |
| LEG | Sell | LEGGETT & PLATT INC | $535,000 | -18.9% | 15,394 | -4.0% | 0.02% | -38.9% |
| POSH | New | POSHMARK INC | $525,000 | – | 41,469 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $527,000 | – | 7,713 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $516,000 | – | 27,075 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $534,000 | – | 4,960 | +100.0% | 0.02% | – |
| PTSI | New | P A M TRANSN SVCS INC | $518,000 | – | 14,972 | +100.0% | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $532,000 | – | 4,546 | +100.0% | 0.02% | – |
| IQ | Buy | IQIYI INCsponsored ads | $531,000 | +83.7% | 117,698 | +85.6% | 0.02% | +37.5% |
| WCC | New | WESCO INTL INC | $512,000 | – | 3,936 | +100.0% | 0.02% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $504,000 | +188.0% | 18,785 | +70.7% | 0.02% | +110.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $513,000 | -45.0% | 12,826 | -40.1% | 0.02% | -58.8% |
| ASTE | New | ASTEC INDS INC | $503,000 | – | 11,710 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $497,000 | – | 2,858 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $505,000 | – | 13,401 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $494,000 | – | 3,217 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $510,000 | – | 4,300 | +100.0% | 0.02% | – |
| YORW | New | YORK WTR CO | $510,000 | – | 11,366 | +100.0% | 0.02% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $497,000 | +52.5% | 3,076 | +128.5% | 0.02% | +16.7% |
| PI | New | IMPINJ INC | $472,000 | – | 7,403 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $479,000 | – | 3,503 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $488,000 | – | 5,253 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $475,000 | – | 3,403 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $489,000 | -54.3% | 3,371 | -59.1% | 0.02% | -65.5% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $475,000 | – | 10,908 | +100.0% | 0.02% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $469,000 | +66.9% | 45,967 | +57.3% | 0.02% | +33.3% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $477,000 | -66.7% | 158,080 | -56.7% | 0.02% | -74.4% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $487,000 | -81.1% | 423,428 | -65.6% | 0.02% | -85.7% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $488,000 | – | 3,406 | +100.0% | 0.02% | – |
| YY | Sell | JOYY INC | $478,000 | -74.6% | 13,026 | -68.5% | 0.02% | -80.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $474,000 | -42.1% | 9,620 | -34.3% | 0.02% | -54.5% |
| NEOG | New | NEOGEN CORP | $480,000 | – | 15,576 | +100.0% | 0.02% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $469,000 | +122.3% | 11,786 | +118.8% | 0.02% | +81.8% |
| CNK | Sell | CINEMARK HLDGS INC | $481,000 | -34.1% | 27,846 | -38.5% | 0.02% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $478,000 | -82.1% | 2,389 | -82.2% | 0.02% | -86.2% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $466,000 | – | 8,729 | +100.0% | 0.02% | – |
| VREX | New | VAREX IMAGING CORP | $449,000 | – | 21,102 | +100.0% | 0.02% | – |
| BELFB | Sell | BEL FUSE INCcl b | $451,000 | +29.6% | 25,254 | -6.4% | 0.02% | 0.0% |
| NRIM | New | NORTHRIM BANCORP INC | $458,000 | – | 10,519 | +100.0% | 0.02% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $450,000 | – | 77,072 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BK CORP | $422,000 | – | 11,918 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $434,000 | – | 19,554 | +100.0% | 0.02% | – |
| PRLB | Sell | PROTO LABS INC | $437,000 | -50.7% | 8,273 | -52.0% | 0.02% | -62.5% |
| POWL | New | POWELL INDS INC | $422,000 | – | 21,711 | +100.0% | 0.02% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $424,000 | -1.6% | 28,213 | -13.7% | 0.02% | -21.7% |
| AMRS | Sell | AMYRIS INC | $436,000 | -64.9% | 99,971 | -56.4% | 0.02% | -73.1% |
| BZUN | Buy | BAOZUN INCsponsored adr | $435,000 | -4.6% | 50,596 | +54.3% | 0.02% | -28.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $437,000 | +116.3% | 5,665 | +158.1% | 0.02% | +63.6% |
| PCB | New | PCB BANCORP | $419,000 | – | 18,303 | +100.0% | 0.02% | – |
| COG | Sell | COTERRA ENERGY INC | $442,000 | -51.5% | 16,391 | -65.8% | 0.02% | -63.3% |
| MET | New | METLIFE INC | $420,000 | – | 5,973 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $440,000 | – | 31,238 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $438,000 | – | 12,175 | +100.0% | 0.02% | – |
| SITM | New | SITIME CORP | $397,000 | – | 1,600 | +100.0% | 0.02% | – |
| CGBD | Sell | TCG BDC INC | $402,000 | -17.3% | 27,923 | -21.0% | 0.02% | -34.6% |
| IMKTA | Sell | INGLES MKTS INCcl a | $401,000 | -11.3% | 4,508 | -13.9% | 0.02% | -32.0% |
| HAL | New | HALLIBURTON CO | $417,000 | – | 11,004 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $412,000 | +48.2% | 7,178 | +54.9% | 0.02% | +13.3% |
| MERC | Buy | MERCER INTL INC | $414,000 | +226.0% | 29,674 | +180.2% | 0.02% | +142.9% |
| CNO | New | CNO FINL GROUP INC | $416,000 | – | 16,584 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $415,000 | – | 3,121 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $372,000 | – | 5,322 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $378,000 | – | 17,052 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $374,000 | – | 5,979 | +100.0% | 0.02% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $378,000 | – | 26,871 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $374,000 | – | 46,055 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $379,000 | – | 10,744 | +100.0% | 0.02% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $394,000 | -7.1% | 14,904 | -9.2% | 0.02% | -30.4% |
| FORR | Buy | FORRESTER RESH INC | $394,000 | +16.2% | 6,990 | +21.6% | 0.02% | -11.1% |
| EC | New | ECOPETROL S Asponsored ads | $380,000 | – | 20,403 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $380,000 | – | 48,171 | +100.0% | 0.02% | – |
| CLFD | New | CLEARFIELD INC | $376,000 | – | 5,772 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $388,000 | – | 12,677 | +100.0% | 0.02% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $376,000 | -52.9% | 3,775 | -54.8% | 0.02% | -62.8% |
| AVT | New | AVNET INC | $381,000 | – | 9,388 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $393,000 | – | 32,611 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $375,000 | -64.7% | 2,041 | -60.0% | 0.02% | -72.4% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $351,000 | – | 17,509 | +100.0% | 0.02% | – |
| NKLA | New | NIKOLA CORP | $368,000 | – | 34,385 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $350,000 | – | 8,702 | +100.0% | 0.02% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $349,000 | -76.5% | 9,029 | -71.8% | 0.02% | -81.5% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $352,000 | -51.4% | 18,909 | -44.9% | 0.02% | -61.5% |
| HURN | New | HURON CONSULTING GROUP INC | $348,000 | – | 7,615 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $360,000 | – | 4,088 | +100.0% | 0.02% | – |
| LEGH | New | LEGACY HOUSING CORP | $368,000 | – | 17,306 | +100.0% | 0.02% | – |
| FNB | Buy | F N B CORP | $345,000 | +3.6% | 27,716 | +1.1% | 0.01% | -22.2% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $342,000 | -57.0% | 56,286 | +11.6% | 0.01% | -67.4% |
| ASGN | New | ASGN INC | $344,000 | – | 2,949 | +100.0% | 0.01% | – |
| GPRK | New | GEOPARK LTD | $334,000 | – | 22,356 | +100.0% | 0.01% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $345,000 | -37.2% | 81,912 | -9.7% | 0.01% | -53.3% |
| PDCE | New | PDC ENERGY INC | $340,000 | – | 4,677 | +100.0% | 0.01% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $342,000 | -41.5% | 13,484 | -20.6% | 0.01% | -56.2% |
| VIRT | New | VIRTU FINL INCcl a | $325,000 | – | 8,722 | +100.0% | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $327,000 | -4.4% | 1,865 | +14.5% | 0.01% | -26.3% |
| CENX | Sell | CENTURY ALUM CO | $326,000 | +18.1% | 12,383 | -25.8% | 0.01% | -6.7% |
| CHWY | New | CHEWY INCcl a | $333,000 | – | 8,174 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $341,000 | – | 12,950 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHY INC | $337,000 | +15.0% | 11,910 | +37.0% | 0.01% | -12.5% |
| KFRC | Sell | KFORCE INC | $324,000 | -46.2% | 4,388 | -45.1% | 0.01% | -57.6% |
| BRX | New | BRIXMOR PPTY GROUP INC | $324,000 | – | 12,573 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $346,000 | – | 12,968 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $330,000 | – | 12,160 | +100.0% | 0.01% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $345,000 | -48.4% | 9,055 | -51.7% | 0.01% | -61.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $327,000 | +144.0% | 30,519 | +177.3% | 0.01% | +100.0% |
| RAIL | New | FREIGHTCAR AMER INC | $317,000 | – | 53,233 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $308,000 | – | 44,811 | +100.0% | 0.01% | – |
| RM | Sell | REGIONAL MGMT CORP | $309,000 | -27.6% | 6,360 | -14.1% | 0.01% | -43.5% |
| CYBE | Sell | CYBEROPTICS CORP | $315,000 | -69.3% | 7,748 | -64.9% | 0.01% | -76.8% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $323,000 | -21.0% | 14,893 | +1.2% | 0.01% | -40.9% |
| CRK | Sell | COMSTOCK RES INC | $302,000 | -8.2% | 23,106 | -43.2% | 0.01% | -27.8% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $303,000 | -88.5% | 27,125 | -47.5% | 0.01% | -90.9% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $318,000 | – | 3,540 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $319,000 | – | 11,228 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $308,000 | – | 18,941 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $304,000 | – | 13,336 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $301,000 | – | 23,307 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $307,000 | – | 2,484 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $313,000 | – | 8,520 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $307,000 | – | 1,222 | +100.0% | 0.01% | – |
| SHBI | New | SHORE BANCSHARES INC | $318,000 | – | 15,588 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $321,000 | – | 10,237 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $300,000 | – | 4,269 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $322,000 | – | 19,310 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $306,000 | – | 7,041 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $315,000 | – | 3,223 | +100.0% | 0.01% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $305,000 | – | 27,204 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $300,000 | +26.6% | 5,294 | +15.0% | 0.01% | 0.0% |
| THO | New | THOR INDS INC | $307,000 | – | 3,900 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $297,000 | – | 11,421 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $293,000 | – | 76,914 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $278,000 | – | 53,337 | +100.0% | 0.01% | – |
| MBIN | New | MERCHANTS BANCORP IND | $292,000 | – | 10,696 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $296,000 | – | 2,631 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC | $284,000 | – | 41,685 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $289,000 | – | 2,681 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $279,000 | +24.6% | 915 | +28.0% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $289,000 | -32.2% | 5,272 | -41.3% | 0.01% | -47.8% |
| ZEUS | New | OLYMPIC STEEL INC | $281,000 | – | 7,318 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $282,000 | – | 2,493 | +100.0% | 0.01% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $278,000 | -35.3% | 8,350 | -20.0% | 0.01% | -47.8% |
| ICUI | New | ICU MED INC | $286,000 | – | 1,285 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $292,000 | – | 2,378 | +100.0% | 0.01% | – |
| METC | Buy | RAMACO RES INC | $287,000 | +58.6% | 18,170 | +36.9% | 0.01% | +20.0% |
| QRTEA | Sell | QURATE RETAIL INC | $273,000 | -44.8% | 57,420 | -11.8% | 0.01% | -59.3% |
| RLI | Sell | RLI CORP | $268,000 | -29.8% | 2,420 | -28.8% | 0.01% | -47.6% |
| LAWS | New | LAWSON PRODS INC | $262,000 | – | 6,800 | +100.0% | 0.01% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $267,000 | – | 19,102 | +100.0% | 0.01% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $259,000 | +5.7% | 8,740 | +13.8% | 0.01% | -15.4% |
| AGO | New | ASSURED GUARANTY LTD | $275,000 | – | 4,314 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $260,000 | – | 11,012 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $273,000 | – | 8,095 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $267,000 | -61.9% | 5,140 | -56.5% | 0.01% | -71.1% |
| SCS | Sell | STEELCASE INCcl a | $254,000 | +1.6% | 21,234 | -0.4% | 0.01% | -21.4% |
| TALO | Buy | TALOS ENERGY INC | $262,000 | +97.0% | 16,551 | +21.9% | 0.01% | +57.1% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $267,000 | – | 4,857 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $266,000 | – | 8,704 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $272,000 | +28.9% | 13,481 | +44.4% | 0.01% | 0.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $264,000 | +135.7% | 21,532 | +70.0% | 0.01% | +83.3% |
| ACM | New | AECOM | $271,000 | – | 3,536 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $266,000 | – | 9,355 | +100.0% | 0.01% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $260,000 | -35.6% | 8,384 | -52.0% | 0.01% | -50.0% |
| NTNX | New | NUTANIX INCcl a | $275,000 | – | 10,236 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $264,000 | +16.8% | 7,884 | +21.2% | 0.01% | -8.3% |
| VLO | Sell | VALERO ENERGY CORP | $265,000 | -88.2% | 2,605 | -91.3% | 0.01% | -91.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $252,000 | – | 17,402 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $254,000 | – | 46,110 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $264,000 | – | 11,564 | +100.0% | 0.01% | – |
| ERO | New | ERO COPPER CORP | $242,000 | – | 16,500 | +100.0% | 0.01% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $231,000 | – | 9,617 | +100.0% | 0.01% | – |
| HBNC | New | HORIZON BANCORP INC | $237,000 | – | 12,672 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $236,000 | -34.8% | 2,827 | -51.5% | 0.01% | -50.0% |
| SXI | Sell | STANDEX INTL CORP | $231,000 | -58.7% | 2,315 | -54.1% | 0.01% | -66.7% |
| NCTY | Buy | THE9 LTDspon ads new | $247,000 | +91.5% | 83,301 | +335.5% | 0.01% | +42.9% |
| MAC | New | MACERICH CO | $248,000 | – | 15,886 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $238,000 | – | 2,800 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $246,000 | – | 9,634 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $251,000 | – | 11,446 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $237,000 | -2.5% | 6,638 | +20.2% | 0.01% | -23.1% |
| TRST | New | TRUSTCO BK CORP N Y | $249,000 | – | 7,805 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $237,000 | – | 6,071 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $247,000 | +6.0% | 3,934 | +16.9% | 0.01% | -23.1% |
| FSK | New | FS KKR CAP CORP | $230,000 | – | 10,078 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $241,000 | – | 1,977 | +100.0% | 0.01% | – | |
| RCM | New | R1 RCM INC | $250,000 | – | 9,343 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $251,000 | – | 7,204 | +100.0% | 0.01% | – |
| FLIC | New | FIRST LONG IS CORP | $236,000 | – | 12,117 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $240,000 | – | 26,023 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $251,000 | – | 7,819 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $251,000 | – | 3,111 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $229,000 | – | 32,985 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $244,000 | – | 3,076 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $236,000 | – | 1,761 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $244,000 | – | 33,903 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $233,000 | – | 10,125 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $232,000 | – | 2,831 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $248,000 | – | 7,784 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $228,000 | – | 28,747 | +100.0% | 0.01% | – |
| NIU | New | NIU TECHNOLOGIESads | $227,000 | – | 23,501 | +100.0% | 0.01% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $205,000 | +89.8% | 24,215 | +128.7% | 0.01% | +50.0% |
| LBAI | New | LAKELAND BANCORP INC | $226,000 | – | 13,528 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $227,000 | – | 6,596 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $217,000 | -6.1% | 7,328 | +38.6% | 0.01% | -30.8% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $207,000 | +89.9% | 23,701 | +32.6% | 0.01% | +50.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $215,000 | – | 4,165 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $226,000 | -4.6% | 5,456 | +10.4% | 0.01% | -30.8% |
| DK | New | DELEK US HLDGS INC NEW | $227,000 | – | 10,689 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $208,000 | – | 3,967 | +100.0% | 0.01% | – |
| New | ALGOMA STL GROUP INC | $211,000 | – | 18,800 | +100.0% | 0.01% | – | |
| DEI | New | DOUGLAS EMMETT INC | $227,000 | – | 6,786 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $213,000 | – | 5,849 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $206,000 | – | 11,250 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $224,000 | – | 4,001 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $222,000 | – | 9,614 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $208,000 | – | 3,101 | +100.0% | 0.01% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $209,000 | -90.7% | 3,132 | -86.7% | 0.01% | -92.6% |
| ARLO | New | ARLO TECHNOLOGIES INC | $204,000 | – | 23,011 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $212,000 | – | 8,208 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $204,000 | -94.1% | 3,830 | -93.8% | 0.01% | -95.2% |
| CCNE | New | CNB FINL CORP PA | $202,000 | – | 7,707 | +100.0% | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $194,000 | – | 21,908 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $203,000 | – | 4,788 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $189,000 | – | 12,230 | +100.0% | 0.01% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $199,000 | – | 24,301 | +100.0% | 0.01% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $190,000 | -15.6% | 54,849 | -19.4% | 0.01% | -33.3% |
| SLCA | New | U S SILICA HLDGS INC | $196,000 | – | 10,482 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $200,000 | – | 42,163 | +100.0% | 0.01% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $200,000 | – | 16,923 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $202,000 | – | 1,219 | +100.0% | 0.01% | – |
| CVET | Sell | COVETRUS INC | $196,000 | -70.6% | 11,663 | -65.1% | 0.01% | -77.8% |
| VTNR | New | VERTEX ENERGY INC | $192,000 | – | 19,287 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $202,000 | – | 4,411 | +100.0% | 0.01% | – |
| MTRX | Sell | MATRIX SVC CO | $199,000 | -56.3% | 24,216 | -60.0% | 0.01% | -68.0% |
| AIRG | New | AIRGAIN INC | $187,000 | – | 24,697 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $159,000 | – | 20,494 | +100.0% | 0.01% | – |
| PSNL | New | PERSONALIS INC | $156,000 | – | 19,043 | +100.0% | 0.01% | – |
| SYNL | New | SYNALLOY CORP | $166,000 | – | 10,327 | +100.0% | 0.01% | – |
| MRC | Sell | MRC GLOBAL INC | $175,000 | +49.6% | 14,640 | -14.2% | 0.01% | +16.7% |
| FRO | New | FRONTLINE LTD | $158,000 | – | 18,001 | +100.0% | 0.01% | – |
| ATCO | Sell | ATLAS CORPshares | $176,000 | -0.6% | 11,969 | -4.3% | 0.01% | -30.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $162,000 | +45.9% | 21,382 | +109.1% | 0.01% | +16.7% |
| GPS | New | GAP INC | $165,000 | – | 11,714 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $169,000 | – | 25,838 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $158,000 | -67.6% | 20,695 | -56.8% | 0.01% | -73.1% |
| ACCO | Buy | ACCO BRANDS CORP | $140,000 | +30.8% | 17,518 | +35.6% | 0.01% | 0.0% |
| EGAN | New | EGAIN CORP | $136,000 | – | 11,749 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $145,000 | – | 10,561 | +100.0% | 0.01% | – |
| GORO | Buy | GOLD RESOURCE CORP | $142,000 | +94.5% | 63,626 | +36.5% | 0.01% | +50.0% |
| MWA | New | MUELLER WTR PRODS INC | $146,000 | – | 11,327 | +100.0% | 0.01% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $155,000 | – | 17,324 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $135,000 | – | 12,378 | +100.0% | 0.01% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $152,000 | -47.8% | 25,741 | -36.8% | 0.01% | -62.5% |
| SVM | New | SILVERCORP METALS INC | $146,000 | – | 40,100 | +100.0% | 0.01% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $144,000 | +213.0% | 39,700 | +157.8% | 0.01% | +200.0% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $133,000 | – | 15,178 | +100.0% | 0.01% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $132,000 | -36.5% | 13,794 | -24.5% | 0.01% | -45.5% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $112,000 | – | 52,937 | +100.0% | 0.01% | – |
| KVHI | Buy | KVH INDS INC | $108,000 | +1.9% | 11,958 | +3.0% | 0.01% | -16.7% |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $109,000 | – | 15,263 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $130,000 | – | 11,415 | +100.0% | 0.01% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $113,000 | -81.4% | 12,975 | -75.8% | 0.01% | -84.8% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $108,000 | – | 12,307 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $124,000 | – | 18,953 | +100.0% | 0.01% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $130,000 | +15.0% | 14,548 | -15.5% | 0.01% | -16.7% |
| OIS | Sell | OIL STS INTL INC | $122,000 | -10.3% | 17,595 | -35.9% | 0.01% | -28.6% |
| SOL | New | RENESOLA LTDsponsored ads | $114,000 | – | 19,614 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $104,000 | – | 39,410 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $99,000 | -53.1% | 46,619 | -61.5% | 0.00% | -63.6% |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $86,000 | – | 24,319 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $96,000 | – | 11,241 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $98,000 | +164.9% | 20,385 | +73.7% | 0.00% | +100.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $92,000 | – | 42,645 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $98,000 | +172.2% | 27,493 | +133.0% | 0.00% | +100.0% |
| CAN | New | CANAAN INCsponsored ads | $85,000 | – | 15,566 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $102,000 | – | 15,977 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $99,000 | – | 27,509 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $95,000 | – | 15,973 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $65,000 | – | 12,831 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $83,000 | – | 13,451 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $69,000 | – | 11,023 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $68,000 | – | 13,171 | +100.0% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $82,000 | -65.4% | 11,726 | -37.7% | 0.00% | -76.9% |
| TRVG | New | TRIVAGO N V | $72,000 | – | 30,474 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $80,000 | – | 11,200 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $65,000 | – | 10,770 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $83,000 | – | 25,805 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $68,000 | – | 10,030 | +100.0% | 0.00% | – | |
| WTI | Sell | W & T OFFSHORE INC | $66,000 | -9.6% | 17,375 | -23.7% | 0.00% | -25.0% |
| New | DOUGLAS ELLIMAN INC | $82,000 | – | 11,215 | +100.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $80,000 | – | 25,131 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $80,000 | – | 13,479 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $83,000 | – | 12,352 | +100.0% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $56,000 | -45.6% | 26,843 | -19.0% | 0.00% | -66.7% |
| PRTY | New | PARTY CITY HOLDCO INC | $45,000 | – | 12,454 | +100.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $37,000 | -86.1% | 16,265 | -61.7% | 0.00% | -85.7% |
| STRR | New | STAR EQUITY HOLDINGS INC | $12,000 | – | 10,961 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $29,000 | – | 11,484 | +100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -11,204 | -100.0% | -0.00% | – |
| AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -11,280 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -15,550 | -100.0% | -0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -17,548 | -100.0% | -0.00% | – | |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -14,634 | -100.0% | -0.00% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -33,487 | -100.0% | -0.00% | – | |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -23,048 | -100.0% | -0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -13,084 | -100.0% | -0.00% | – | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -13,637 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -11,620 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -31,444 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -12,071 | -100.0% | -0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -31,194 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -15,601 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -11,998 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -19,175 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -14,316 | -100.0% | -0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -34,737 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -10,282 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -10,557 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -21,164 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -13,684 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -13,998 | -100.0% | -0.01% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -10,548 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -14,620 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,368 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -14,485 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -12,259 | -100.0% | -0.01% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -23,732 | -100.0% | -0.01% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -11,210 | -100.0% | -0.01% | – | |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -23,489 | -100.0% | -0.01% | – |
| Exit | SONIM TECHNOLOGIES INC | $0 | – | -121,489 | -100.0% | -0.01% | – | |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -28,702 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -17,400 | -100.0% | -0.01% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -14,601 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -15,982 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -12,447 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -11,457 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -13,050 | -100.0% | -0.01% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -73,702 | -100.0% | -0.01% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -56,877 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -13,998 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -15,933 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -12,138 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -19,690 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -10,598 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -22,764 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -23,170 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -3,981 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,385 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -14,473 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,459 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -12,497 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,613 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,321 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -11,218 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -53,303 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -183,279 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,888 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,716 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -541 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -33,618 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -4,617 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,349 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,634 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,416 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -41,078 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,865 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -12,358 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,511 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -12,459 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -17,460 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,970 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -9,776 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,321 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -8,077 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,405 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,816 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,488 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -13,975 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,842 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,342 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -5,169 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -11,526 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -13,420 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,571 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,175 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,582 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,081 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,543 | -100.0% | -0.02% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -31,114 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -14,625 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,522 | -100.0% | -0.02% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,378 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -4,959 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,589 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,537 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -9,846 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,791 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,651 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,227 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -3,068 | -100.0% | -0.02% | – |
| ALCO | Exit | ALICO INC | $0 | – | -7,735 | -100.0% | -0.02% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -21,681 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,407 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -13,678 | -100.0% | -0.02% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -8,510 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -15,645 | -100.0% | -0.02% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -8,074 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -12,864 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,429 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -8,219 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,259 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -6,481 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -13,107 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -15,023 | -100.0% | -0.02% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -44,100 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -7,518 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,321 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,352 | -100.0% | -0.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -11,143 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -4,455 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,220 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,546 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,919 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -7,608 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -45,678 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -11,411 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,234 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,359 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -10,797 | -100.0% | -0.02% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -3,927 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,512 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,071 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,280 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,488 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,257 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,574 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,544 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -27,737 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,346 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,757 | -100.0% | -0.02% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -500,922 | -100.0% | -0.02% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -17,219 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -19,203 | -100.0% | -0.02% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -36,670 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,930 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,284 | -100.0% | -0.02% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -26,589 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -35,679 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -15,331 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -66,052 | -100.0% | -0.02% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,339 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,697 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,852 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -55,439 | -100.0% | -0.02% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -29,087 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,338 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -6,590 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,343 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -23,400 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,667 | -100.0% | -0.03% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -31,181 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -4,528 | -100.0% | -0.03% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -6,269 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,073 | -100.0% | -0.03% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -11,581 | -100.0% | -0.03% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7,079 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -11,311 | -100.0% | -0.03% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -3,832 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -82,493 | -100.0% | -0.03% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -41,253 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,224 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -20,825 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -9,896 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -8,870 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -9,157 | -100.0% | -0.03% | – |
| SII | Exit | SPROTT INC | $0 | – | -12,300 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -16,251 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,397 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -14,685 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -8,535 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -92,175 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,862 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,981 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,155 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -12,648 | -100.0% | -0.03% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -6,921 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -14,845 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -16,496 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,572 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,257 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,704 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8,277 | -100.0% | -0.04% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -7,900 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -24,774 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,826 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -14,012 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,039 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,578 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,900 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -15,680 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,778 | -100.0% | -0.04% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -7,727 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,255 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,889 | -100.0% | -0.04% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -14,865 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -19,709 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,053 | -100.0% | -0.04% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -11,020 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -23,807 | -100.0% | -0.04% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -26,965 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,166 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -19,000 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -21,917 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -10,838 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -45,331 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -21,928 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -25,211 | -100.0% | -0.04% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -70,500 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,614 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,281 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,176 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,557 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,679 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -12,244 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,565 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,710 | -100.0% | -0.04% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -19,492 | -100.0% | -0.04% | – | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -7,944 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,579 | -100.0% | -0.05% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -8,713 | -100.0% | -0.05% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -23,497 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -691 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,396 | -100.0% | -0.05% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -55,092 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -103,924 | -100.0% | -0.05% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -210,100 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,575 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -11,251 | -100.0% | -0.05% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -51,364 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -77,906 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,960 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,891 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -22,606 | -100.0% | -0.05% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -130,900 | -100.0% | -0.06% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -4,922 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,954 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,636 | -100.0% | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,970 | -100.0% | -0.06% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,006 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,335 | -100.0% | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -6,120 | -100.0% | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,181 | -100.0% | -0.06% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -11,117 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -70,239 | -100.0% | -0.06% | – |
| STN | Exit | STANTEC INC | $0 | – | -20,600 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -37,347 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,586 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,961 | -100.0% | -0.06% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -11,392 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,101 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9,571 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -19,521 | -100.0% | -0.07% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -13,092 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -7,424 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,435 | -100.0% | -0.07% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -20,114 | -100.0% | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,669 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,620 | -100.0% | -0.07% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,661 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -31,600 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,624 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,680 | -100.0% | -0.08% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -32,289 | -100.0% | -0.08% | – |
| WK | Exit | WORKIVA INC | $0 | – | -11,316 | -100.0% | -0.08% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -303,796 | -100.0% | -0.08% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,902 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,482 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,226 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -101,855 | -100.0% | -0.09% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,885 | -100.0% | -0.09% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -10,202 | -100.0% | -0.09% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -26,603 | -100.0% | -0.09% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,638 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,680 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -10,810 | -100.0% | -0.10% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -77,800 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -24,441 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,987 | -100.0% | -0.11% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,626 | -100.0% | -0.11% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -19,219 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,752 | -100.0% | -0.12% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -42,754 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,576 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,843 | -100.0% | -0.12% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,561 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,220 | -100.0% | -0.14% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -8,933 | -100.0% | -0.14% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,304 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,398 | -100.0% | -0.16% | – |
| BCE | Exit | BCE INC | $0 | – | -61,100 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,274 | -100.0% | -0.17% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -19,798 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -29,204 | -100.0% | -0.18% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -10,446 | -100.0% | -0.19% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -298,300 | -100.0% | -0.20% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -7,498 | -100.0% | -0.21% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -45,092 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,826 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -26,310 | -100.0% | -0.23% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -41,238 | -100.0% | -0.24% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -66,800 | -100.0% | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -34,141 | -100.0% | -0.27% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -31,749 | -100.0% | -0.29% | – |
| UHAL | Exit | AMERCO | $0 | – | -7,318 | -100.0% | -0.29% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,233 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,498 | -100.0% | -0.34% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -181,055 | -100.0% | -0.37% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -31,890 | -100.0% | -0.39% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -97,800 | -100.0% | -0.40% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -242,422 | -100.0% | -0.40% | – |
| DE | Exit | DEERE & CO | $0 | – | -21,720 | -100.0% | -0.40% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -87,678 | -100.0% | -0.48% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -33,903 | -100.0% | -0.51% | – |
| C | Exit | CITIGROUP INC | $0 | – | -160,422 | -100.0% | -0.53% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -53,623 | -100.0% | -0.53% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -71,033 | -100.0% | -0.57% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -224,452 | -100.0% | -0.61% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -18,254 | -100.0% | -0.70% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -142,100 | -100.0% | -0.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,080 | -100.0% | -0.74% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -253,300 | -100.0% | -0.76% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -106,507 | -100.0% | -1.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -158,438 | -100.0% | -1.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -110,978 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEV CORP | 26 | Q3 2023 | 2.8% |
| MAGNA INTL INC | 25 | Q3 2023 | 3.4% |
| ALPHABET INC | 24 | Q3 2023 | 7.9% |
| SUNCOR ENERGY INC NEW | 24 | Q3 2023 | 3.0% |
| INTEL CORP | 23 | Q1 2023 | 3.8% |
| TORONTO DOMINION BK ONT | 22 | Q3 2023 | 2.3% |
| EOG RES INC | 22 | Q3 2023 | 1.3% |
| INTUITIVE SURGICAL INC | 22 | Q3 2023 | 2.1% |
| VALERO ENERGY CORP NEW | 22 | Q3 2023 | 1.5% |
| COCA COLA CO | 22 | Q2 2023 | 2.0% |
View Quadrature Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-25 |
| 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 |
| 13F-HR/A | 2024-04-10 |
| 13F-HR/A | 2024-04-10 |
| 13F-HR/A | 2024-04-10 |
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.