$297 Million is the total value of XTX Topco Ltd's 769 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 152.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $10,482,000 | – | 3,047 | +100.0% | 3.53% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,982,000 | – | 5,092 | +100.0% | 1.00% | – |
| AZO | Buy | AUTOZONE INC | $2,492,000 | +174.1% | 1,670 | +158.1% | 0.84% | +90.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,997,000 | +742.6% | 6,874 | +762.5% | 0.67% | +485.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,653,000 | +166.6% | 24,167 | +157.0% | 0.56% | +85.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,506,000 | – | 4,194 | +100.0% | 0.51% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,495,000 | – | 6,687 | +100.0% | 0.50% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,447,000 | – | 5,983 | +100.0% | 0.49% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,440,000 | – | 5,284 | +100.0% | 0.48% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,409,000 | – | 5,485 | +100.0% | 0.48% | – |
| CLX | Buy | CLOROX CO DEL | $1,399,000 | +162.5% | 7,775 | +181.4% | 0.47% | +81.9% |
| IPGP | New | IPG PHOTONICS CORP | $1,383,000 | – | 6,562 | +100.0% | 0.47% | – |
| DASH | Buy | DOORDASH INCcl a | $1,366,000 | +41.8% | 7,659 | +4.2% | 0.46% | -1.7% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,300,000 | – | 7,866 | +100.0% | 0.44% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,297,000 | +81.4% | 3,553 | +52.4% | 0.44% | +25.9% |
| MTCH | New | MATCH GROUP INC NEW | $1,270,000 | – | 7,875 | +100.0% | 0.43% | – |
| F | Buy | FORD MTR CO DEL | $1,255,000 | +46.8% | 84,441 | +21.0% | 0.42% | +1.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,235,000 | – | 1,712 | +100.0% | 0.42% | – |
| MSCI | New | MSCI INC | $1,232,000 | – | 2,312 | +100.0% | 0.42% | – |
| EPAM | New | EPAM SYS INC | $1,218,000 | – | 2,384 | +100.0% | 0.41% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,212,000 | +95.8% | 8,278 | +78.3% | 0.41% | +35.5% |
| NEE | New | NEXTERA ENERGY INC | $1,208,000 | – | 16,491 | +100.0% | 0.41% | – |
| MDB | Buy | MONGODB INCcl a | $1,181,000 | +159.6% | 3,266 | +91.8% | 0.40% | +80.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,170,000 | – | 9,734 | +100.0% | 0.39% | – |
| DOCU | Sell | DOCUSIGN INC | $1,166,000 | -5.9% | 4,169 | -31.9% | 0.39% | -34.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,161,000 | +40.9% | 5,046 | +40.1% | 0.39% | -2.2% |
| SCHW | New | SCHWAB CHARLES CORP | $1,126,000 | – | 15,459 | +100.0% | 0.38% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,114,000 | – | 26,052 | +100.0% | 0.38% | – |
| AAPL | New | APPLE INC | $1,107,000 | – | 8,086 | +100.0% | 0.37% | – |
| FMC | Buy | FMC CORP | $1,103,000 | +127.9% | 10,191 | +133.1% | 0.37% | +58.3% |
| XOM | New | EXXON MOBIL CORP | $1,075,000 | – | 17,038 | +100.0% | 0.36% | – |
| NOW | New | SERVICENOW INC | $1,067,000 | – | 1,942 | +100.0% | 0.36% | – |
| MASI | Buy | MASIMO CORP | $1,068,000 | +301.5% | 4,405 | +280.1% | 0.36% | +179.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,049,000 | – | 1,981 | +100.0% | 0.35% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,048,000 | +54.8% | 1,876 | +31.2% | 0.35% | +7.3% |
| GWW | New | GRAINGER W W INC | $1,037,000 | – | 2,368 | +100.0% | 0.35% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,033,000 | +243.2% | 2,228 | +268.3% | 0.35% | +138.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,017,000 | – | 16,406 | +100.0% | 0.34% | – |
| NIO | New | NIO INCspon ads | $1,017,000 | – | 19,109 | +100.0% | 0.34% | – |
| HUN | New | HUNTSMAN CORP | $1,011,000 | – | 38,115 | +100.0% | 0.34% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,009,000 | +40.9% | 25,749 | +31.4% | 0.34% | -2.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,003,000 | – | 16,740 | +100.0% | 0.34% | – |
| HUM | New | HUMANA INC | $998,000 | – | 2,255 | +100.0% | 0.34% | – |
| ICLR | New | ICON PLC | $985,000 | – | 4,764 | +100.0% | 0.33% | – |
| PGR | New | PROGRESSIVE CORP | $986,000 | – | 10,037 | +100.0% | 0.33% | – |
| CME | New | CME GROUP INC | $970,000 | – | 4,563 | +100.0% | 0.33% | – |
| KKR | Buy | KKR & CO INC | $971,000 | +61.8% | 16,395 | +33.4% | 0.33% | +12.4% |
| PHM | New | PULTE GROUP INC | $959,000 | – | 17,572 | +100.0% | 0.32% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $960,000 | – | 1,572 | +100.0% | 0.32% | – |
| CHE | New | CHEMED CORP NEW | $950,000 | – | 2,003 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INC | $940,000 | – | 1,780 | +100.0% | 0.32% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $939,000 | +54.7% | 1,450 | +40.5% | 0.32% | +7.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $932,000 | +66.1% | 9,221 | +58.3% | 0.31% | +15.0% |
| KHC | Buy | KRAFT HEINZ CO | $914,000 | +277.7% | 22,411 | +270.7% | 0.31% | +161.0% |
| WIX | Sell | WIX COM LTD | $892,000 | -16.9% | 3,073 | -20.1% | 0.30% | -42.3% |
| DPZ | New | DOMINOS PIZZA INC | $891,000 | – | 1,909 | +100.0% | 0.30% | – |
| BX | New | BLACKSTONE GROUP INC | $883,000 | – | 9,094 | +100.0% | 0.30% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $881,000 | – | 4,298 | +100.0% | 0.30% | – |
| LEA | New | LEAR CORP | $874,000 | – | 4,986 | +100.0% | 0.29% | – |
| ABMD | New | ABIOMED INC | $869,000 | – | 2,784 | +100.0% | 0.29% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $855,000 | – | 3,367 | +100.0% | 0.29% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $850,000 | – | 3,320 | +100.0% | 0.29% | – |
| FFIV | New | F5 NETWORKS INC | $820,000 | – | 4,393 | +100.0% | 0.28% | – |
| ON | New | ON SEMICONDUCTOR CORP | $813,000 | – | 21,228 | +100.0% | 0.27% | – |
| PODD | Buy | INSULET CORP | $810,000 | +41.1% | 2,951 | +34.1% | 0.27% | -2.2% |
| TKR | Buy | TIMKEN CO | $804,000 | +124.0% | 9,981 | +126.0% | 0.27% | +55.7% |
| FTNT | New | FORTINET INC | $792,000 | – | 3,324 | +100.0% | 0.27% | – |
| MCK | Buy | MCKESSON CORP | $787,000 | +23.0% | 4,116 | +25.4% | 0.26% | -14.8% |
| SLG | New | SL GREEN RLTY CORP | $780,000 | – | 9,754 | +100.0% | 0.26% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $774,000 | +94.0% | 38,371 | +98.6% | 0.26% | +34.5% |
| WDAY | Buy | WORKDAY INCcl a | $765,000 | +31.0% | 3,204 | +36.4% | 0.26% | -9.2% |
| VEEV | New | VEEVA SYS INC | $766,000 | – | 2,463 | +100.0% | 0.26% | – |
| LITE | New | LUMENTUM HLDGS INC | $764,000 | – | 9,319 | +100.0% | 0.26% | – |
| GM | New | GENERAL MTRS CO | $760,000 | – | 12,851 | +100.0% | 0.26% | – |
| FTV | Buy | FORTIVE CORP | $755,000 | +85.0% | 10,825 | +87.5% | 0.25% | +28.3% |
| SE | New | SEA LTDsponsord ads | $752,000 | – | 2,737 | +100.0% | 0.25% | – |
| MHK | New | MOHAWK INDS INC | $741,000 | – | 3,853 | +100.0% | 0.25% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $741,000 | – | 4,578 | +100.0% | 0.25% | – |
| GLW | New | CORNING INC | $738,000 | – | 18,039 | +100.0% | 0.25% | – |
| J | New | JACOBS ENGR GROUP INC | $737,000 | – | 5,524 | +100.0% | 0.25% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $735,000 | +141.0% | 6,177 | +100.0% | 0.25% | +67.6% |
| VICI | Buy | VICI PPTYS INC | $736,000 | +224.2% | 23,742 | +194.8% | 0.25% | +125.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $730,000 | – | 7,991 | +100.0% | 0.25% | – |
| PVH | New | PVH CORPORATION | $728,000 | – | 6,770 | +100.0% | 0.24% | – |
| ABNB | New | AIRBNB INC | $724,000 | – | 4,729 | +100.0% | 0.24% | – |
| YETI | New | YETI HLDGS INC | $725,000 | – | 7,892 | +100.0% | 0.24% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $720,000 | – | 1,083 | +100.0% | 0.24% | – |
| NDAQ | New | NASDAQ INC | $717,000 | – | 4,081 | +100.0% | 0.24% | – |
| AES | New | AES CORP | $714,000 | – | 27,393 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $713,000 | – | 1,954 | +100.0% | 0.24% | – |
| SYY | New | SYSCO CORP | $712,000 | – | 9,154 | +100.0% | 0.24% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $709,000 | – | 1,832 | +100.0% | 0.24% | – |
| DHR | New | DANAHER CORPORATION | $710,000 | – | 2,644 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $710,000 | – | 3,659 | +100.0% | 0.24% | – |
| AVLR | New | AVALARA INC | $704,000 | – | 4,351 | +100.0% | 0.24% | – |
| ILMN | New | ILLUMINA INC | $704,000 | – | 1,488 | +100.0% | 0.24% | – |
| PSA | New | PUBLIC STORAGE | $696,000 | – | 2,316 | +100.0% | 0.24% | – |
| K | New | KELLOGG CO | $698,000 | – | 10,855 | +100.0% | 0.24% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $694,000 | +74.4% | 7,058 | +87.1% | 0.23% | +21.2% |
| UNP | New | UNION PAC CORP | $686,000 | – | 3,119 | +100.0% | 0.23% | – |
| DD | New | DUPONT DE NEMOURS INC | $677,000 | – | 8,740 | +100.0% | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $676,000 | – | 1,341 | +100.0% | 0.23% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $673,000 | +111.0% | 14,454 | +99.7% | 0.23% | +46.5% |
| WHR | New | WHIRLPOOL CORP | $670,000 | – | 3,073 | +100.0% | 0.23% | – |
| WSM | New | WILLIAMS SONOMA INC | $672,000 | – | 4,209 | +100.0% | 0.23% | – |
| SCCO | New | SOUTHERN COPPER CORP | $669,000 | – | 10,405 | +100.0% | 0.22% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $665,000 | – | 4,863 | +100.0% | 0.22% | – |
| PGNY | New | PROGYNY INC | $661,000 | – | 11,206 | +100.0% | 0.22% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $662,000 | – | 7,559 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $649,000 | – | 10,399 | +100.0% | 0.22% | – |
| PWR | New | QUANTA SVCS INC | $647,000 | – | 7,145 | +100.0% | 0.22% | – |
| SGEN | New | SEAGEN INC | $638,000 | – | 4,041 | +100.0% | 0.22% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $639,000 | +31.8% | 10,569 | +25.9% | 0.22% | -8.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $635,000 | +96.0% | 11,900 | +102.1% | 0.21% | +36.3% |
| LPLA | New | LPL FINL HLDGS INC | $635,000 | – | 4,708 | +100.0% | 0.21% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $635,000 | +119.7% | 1,804 | +109.3% | 0.21% | +52.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $632,000 | – | 15,635 | +100.0% | 0.21% | – |
| AVTR | Sell | AVANTOR INC | $628,000 | +11.2% | 17,675 | -9.5% | 0.21% | -22.6% |
| SAP | Buy | SAP SEspon adr | $626,000 | +72.9% | 4,456 | +51.0% | 0.21% | +19.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $622,000 | – | 4,153 | +100.0% | 0.21% | – |
| FIVE | Buy | FIVE BELOW INC | $619,000 | +5.3% | 3,202 | +3.9% | 0.21% | -26.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $617,000 | – | 3,360 | +100.0% | 0.21% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $610,000 | +81.0% | 12,894 | +103.0% | 0.21% | +25.6% |
| FOCS | New | FOCUS FINL PARTNERS INC | $612,000 | – | 12,622 | +100.0% | 0.21% | – |
| DY | New | DYCOM INDS INC | $610,000 | – | 8,184 | +100.0% | 0.21% | – |
| DKNG | New | DRAFTKINGS INC | $608,000 | – | 11,658 | +100.0% | 0.20% | – |
| BP | Buy | BP PLCsponsored adr | $606,000 | +120.4% | 22,924 | +103.2% | 0.20% | +52.2% |
| EA | New | ELECTRONIC ARTS INC | $603,000 | – | 4,195 | +100.0% | 0.20% | – |
| SAIA | Buy | SAIA INC | $594,000 | +181.5% | 2,835 | +209.5% | 0.20% | +94.2% |
| LRCX | Buy | LAM RESEARCH CORP | $595,000 | +179.3% | 915 | +155.6% | 0.20% | +94.2% |
| FISV | New | FISERV INC | $592,000 | – | 5,536 | +100.0% | 0.20% | – |
| BURL | Sell | BURLINGTON STORES INC | $591,000 | -41.0% | 1,836 | -45.2% | 0.20% | -59.1% |
| PCAR | Buy | PACCAR INC | $587,000 | +192.0% | 6,578 | +203.7% | 0.20% | +102.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $585,000 | +22.9% | 4,799 | +8.0% | 0.20% | -14.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $581,000 | – | 2,686 | +100.0% | 0.20% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $579,000 | – | 4,361 | +100.0% | 0.20% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $578,000 | – | 3,930 | +100.0% | 0.20% | – |
| CC | New | CHEMOURS CO | $575,000 | – | 16,522 | +100.0% | 0.19% | – |
| BILL | Sell | BILL COM HLDGS INC | $576,000 | -15.0% | 3,146 | -32.5% | 0.19% | -41.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $575,000 | – | 12,316 | +100.0% | 0.19% | – |
| DE | New | DEERE & CO | $572,000 | – | 1,623 | +100.0% | 0.19% | – |
| GOLD | Sell | BARRICK GOLD CORP | $567,000 | -54.6% | 27,429 | -56.5% | 0.19% | -68.5% |
| BEN | New | FRANKLIN RESOURCES INC | $565,000 | – | 17,659 | +100.0% | 0.19% | – |
| HQY | New | HEALTHEQUITY INC | $562,000 | – | 6,978 | +100.0% | 0.19% | – |
| PNR | Buy | PENTAIR PLC | $558,000 | +95.8% | 8,274 | +80.8% | 0.19% | +36.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $557,000 | – | 3,461 | +100.0% | 0.19% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $557,000 | – | 11,546 | +100.0% | 0.19% | – |
| URI | Buy | UNITED RENTALS INC | $557,000 | +42.1% | 1,745 | +46.5% | 0.19% | -1.1% |
| BLL | New | BALL CORP | $552,000 | – | 6,815 | +100.0% | 0.19% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $543,000 | +95.3% | 157,815 | +55.8% | 0.18% | +35.6% |
| UA | New | UNDER ARMOUR INCcl c | $541,000 | – | 29,144 | +100.0% | 0.18% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $541,000 | – | 8,512 | +100.0% | 0.18% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $538,000 | – | 6,993 | +100.0% | 0.18% | – |
| BSY | Buy | BENTLEY SYS INC | $534,000 | +103.0% | 8,237 | +46.7% | 0.18% | +40.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $534,000 | +70.1% | 5,431 | +70.7% | 0.18% | +17.6% |
| BIO | New | BIO RAD LABS INCcl a | $530,000 | – | 822 | +100.0% | 0.18% | – |
| SILK | New | SILK RD MED INC | $525,000 | – | 10,969 | +100.0% | 0.18% | – |
| IQV | New | IQVIA HLDGS INC | $522,000 | – | 2,155 | +100.0% | 0.18% | – |
| FOX | Buy | FOX CORP | $520,000 | +102.3% | 14,777 | +101.1% | 0.18% | +40.0% |
| BOX | New | BOX INCcl a | $517,000 | – | 20,245 | +100.0% | 0.17% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $516,000 | +112.3% | 8,210 | +110.6% | 0.17% | +47.5% |
| BERY | New | BERRY GLOBAL GROUP INC | $515,000 | – | 7,901 | +100.0% | 0.17% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $511,000 | +19.7% | 9,389 | -4.0% | 0.17% | -16.9% |
| SMAR | New | SMARTSHEET INC | $507,000 | – | 7,005 | +100.0% | 0.17% | – |
| BBY | New | BEST BUY INC | $508,000 | – | 4,417 | +100.0% | 0.17% | – |
| PENN | New | PENN NATL GAMING INC | $507,000 | – | 6,630 | +100.0% | 0.17% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $505,000 | – | 606 | +100.0% | 0.17% | – |
| WB | New | WEIBO CORPsponsored adr | $504,000 | – | 9,571 | +100.0% | 0.17% | – |
| CDK | Buy | CDK GLOBAL INC | $503,000 | +126.6% | 10,115 | +146.6% | 0.17% | +56.5% |
| WAB | New | WABTEC | $498,000 | – | 6,053 | +100.0% | 0.17% | – |
| ABB | New | ABB LTDsponsored adr | $495,000 | – | 14,572 | +100.0% | 0.17% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $495,000 | -8.2% | 96,458 | -15.8% | 0.17% | -36.3% |
| CG | Buy | CARLYLE GROUP INC | $492,000 | +61.3% | 10,587 | +27.8% | 0.17% | +12.2% |
| OGS | New | ONE GAS INC | $494,000 | – | 6,662 | +100.0% | 0.17% | – |
| VER | New | VEREIT INC | $492,000 | – | 10,720 | +100.0% | 0.17% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $490,000 | – | 111,884 | +100.0% | 0.16% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $491,000 | +401.0% | 53,059 | +353.3% | 0.16% | +243.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $489,000 | – | 4,691 | +100.0% | 0.16% | – |
| HCA | New | HCA HEALTHCARE INC | $485,000 | – | 2,345 | +100.0% | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORP | $485,000 | – | 12,676 | +100.0% | 0.16% | – |
| CI | Buy | CIGNA CORP NEW | $482,000 | +63.9% | 2,032 | +67.1% | 0.16% | +13.3% |
| EOG | New | EOG RES INC | $478,000 | – | 5,734 | +100.0% | 0.16% | – |
| IVZ | New | INVESCO LTD | $477,000 | – | 17,827 | +100.0% | 0.16% | – |
| TCOM | New | TRIP COM GROUP LTDads | $478,000 | – | 13,493 | +100.0% | 0.16% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $477,000 | – | 5,407 | +100.0% | 0.16% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $479,000 | +25.1% | 10,221 | +22.2% | 0.16% | -13.4% |
| KR | Buy | KROGER CO | $477,000 | +56.4% | 12,461 | +47.2% | 0.16% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $474,000 | -36.1% | 1,199 | -43.0% | 0.16% | -55.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $475,000 | – | 2,436 | +100.0% | 0.16% | – |
| AXTA | New | AXALTA COATING SYS LTD | $473,000 | – | 15,524 | +100.0% | 0.16% | – |
| AGEN | Buy | AGENUS INC | $472,000 | +271.7% | 85,932 | +84.7% | 0.16% | +156.5% |
| NTAP | Buy | NETAPP INC | $472,000 | +56.3% | 5,772 | +39.1% | 0.16% | +8.2% |
| KLAC | New | KLA CORP | $470,000 | – | 1,449 | +100.0% | 0.16% | – |
| JBLU | New | JETBLUE AWYS CORP | $468,000 | – | 27,884 | +100.0% | 0.16% | – |
| CORE | New | CORE-MARK HLDG CO INC | $466,000 | – | 10,362 | +100.0% | 0.16% | – |
| MET | New | METLIFE INC | $467,000 | – | 7,799 | +100.0% | 0.16% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $467,000 | – | 4,897 | +100.0% | 0.16% | – |
| JNPR | New | JUNIPER NETWORKS INC | $465,000 | – | 17,017 | +100.0% | 0.16% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $463,000 | – | 10,779 | +100.0% | 0.16% | – |
| ENSG | New | ENSIGN GROUP INC | $464,000 | – | 5,352 | +100.0% | 0.16% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $460,000 | +20.1% | 4,287 | +1.0% | 0.16% | -16.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $460,000 | +90.1% | 6,421 | +96.1% | 0.16% | +31.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $460,000 | – | 21,684 | +100.0% | 0.16% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $460,000 | +100.0% | 1,012 | +58.4% | 0.16% | +38.4% |
| BGNE | New | BEIGENE LTDsponsored adr | $458,000 | – | 1,334 | +100.0% | 0.15% | – |
| ERIC | New | ERICSSONadr b sek 10 | $457,000 | – | 36,298 | +100.0% | 0.15% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $454,000 | – | 4,552 | +100.0% | 0.15% | – |
| PLD | Sell | PROLOGIS INC. | $454,000 | -40.4% | 3,796 | -47.2% | 0.15% | -58.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $453,000 | +116.7% | 3,849 | +127.1% | 0.15% | +50.0% |
| ICUI | Sell | ICU MED INC | $451,000 | -2.6% | 2,190 | -2.9% | 0.15% | -32.4% |
| COF | New | CAPITAL ONE FINL CORP | $451,000 | – | 2,916 | +100.0% | 0.15% | – |
| ANSS | Sell | ANSYS INC | $451,000 | -7.8% | 1,300 | -9.7% | 0.15% | -36.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $450,000 | – | 1,239 | +100.0% | 0.15% | – |
| REAL | New | THE REALREAL INC | $450,000 | – | 22,755 | +100.0% | 0.15% | – |
| GIS | Sell | GENERAL MLS INC | $448,000 | -33.6% | 7,347 | -33.2% | 0.15% | -54.0% |
| AIG | New | AMERICAN INTL GROUP INC | $449,000 | – | 9,430 | +100.0% | 0.15% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $447,000 | – | 2,762 | +100.0% | 0.15% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $447,000 | – | 3,392 | +100.0% | 0.15% | – |
| BLUE | New | BLUEBIRD BIO INC | $441,000 | – | 13,801 | +100.0% | 0.15% | – |
| H | New | HYATT HOTELS CORP | $440,000 | – | 5,672 | +100.0% | 0.15% | – |
| TM | Buy | TOYOTA MOTOR CORP | $440,000 | +54.9% | 2,515 | +38.2% | 0.15% | +7.2% |
| NYT | New | NEW YORK TIMES COcl a | $440,000 | – | 10,105 | +100.0% | 0.15% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $435,000 | -19.0% | 1,730 | -41.2% | 0.15% | -43.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $437,000 | +38.7% | 2,372 | +24.8% | 0.15% | -3.9% |
| OKE | New | ONEOK INC NEW | $436,000 | – | 7,840 | +100.0% | 0.15% | – |
| EAT | New | BRINKER INTL INC | $437,000 | – | 7,073 | +100.0% | 0.15% | – |
| FATE | New | FATE THERAPEUTICS INC | $437,000 | – | 5,039 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $433,000 | – | 13,534 | +100.0% | 0.15% | – |
| SIVB | New | SVB FINANCIAL GROUP | $433,000 | – | 779 | +100.0% | 0.15% | – |
| EVBG | Buy | EVERBRIDGE INC | $431,000 | +64.5% | 3,169 | +46.3% | 0.14% | +14.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $431,000 | +79.6% | 2,867 | +68.3% | 0.14% | +23.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $429,000 | +68.9% | 5,323 | +62.1% | 0.14% | +17.9% |
| QRVO | Buy | QORVO INC | $429,000 | +9.2% | 2,193 | +1.9% | 0.14% | -24.1% |
| SPGI | New | S&P GLOBAL INC | $426,000 | – | 1,039 | +100.0% | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $424,000 | – | 5,908 | +100.0% | 0.14% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $424,000 | +26.2% | 6,993 | +18.5% | 0.14% | -12.3% |
| MEI | New | METHODE ELECTRS INC | $420,000 | – | 8,533 | +100.0% | 0.14% | – |
| JLL | New | JONES LANG LASALLE INC | $421,000 | – | 2,152 | +100.0% | 0.14% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $420,000 | -20.6% | 17,390 | -27.7% | 0.14% | -44.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $420,000 | +27.7% | 7,815 | +21.6% | 0.14% | -11.2% |
| GKOS | New | GLAUKOS CORP | $418,000 | – | 4,929 | +100.0% | 0.14% | – |
| PINC | New | PREMIER INCcl a | $416,000 | – | 11,945 | +100.0% | 0.14% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $413,000 | -10.0% | 14,036 | +1.4% | 0.14% | -37.7% |
| FTDR | New | FRONTDOOR INC | $413,000 | – | 8,283 | +100.0% | 0.14% | – |
| NTNX | New | NUTANIX INCcl a | $410,000 | – | 10,728 | +100.0% | 0.14% | – |
| MRCY | New | MERCURY SYS INC | $409,000 | – | 6,165 | +100.0% | 0.14% | – |
| POST | New | POST HLDGS INC | $407,000 | – | 3,754 | +100.0% | 0.14% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $406,000 | – | 41,006 | +100.0% | 0.14% | – |
| NEU | New | NEWMARKET CORP | $406,000 | – | 1,261 | +100.0% | 0.14% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $408,000 | – | 69,123 | +100.0% | 0.14% | – |
| PD | New | PAGERDUTY INC | $404,000 | – | 9,479 | +100.0% | 0.14% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $403,000 | +39.4% | 4,806 | +29.3% | 0.14% | -2.9% |
| HTGC | New | HERCULES CAPITAL INC | $400,000 | – | 23,435 | +100.0% | 0.14% | – |
| KMT | Buy | KENNAMETAL INC | $400,000 | +63.9% | 11,140 | +82.2% | 0.14% | +13.4% |
| CHNG | New | CHANGE HEALTHCARE INC | $399,000 | – | 17,312 | +100.0% | 0.13% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $397,000 | – | 9,310 | +100.0% | 0.13% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $395,000 | +76.3% | 7,957 | +102.4% | 0.13% | +22.0% |
| OMCL | New | OMNICELL COM | $395,000 | – | 2,609 | +100.0% | 0.13% | – |
| CSIQ | New | CANADIAN SOLAR INC | $394,000 | – | 8,789 | +100.0% | 0.13% | – |
| MOMO | Buy | MOMO INCadr | $394,000 | +38.7% | 25,729 | +33.7% | 0.13% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $391,000 | +0.8% | 5,848 | -4.8% | 0.13% | -29.8% |
| FDX | Buy | FEDEX CORP | $393,000 | +23.6% | 1,316 | +17.4% | 0.13% | -14.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $390,000 | +14.4% | 46,477 | -4.9% | 0.13% | -21.1% |
| FRPT | New | FRESHPET INC | $388,000 | – | 2,378 | +100.0% | 0.13% | – |
| WPC | New | WP CAREY INC | $390,000 | – | 5,220 | +100.0% | 0.13% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $390,000 | – | 6,577 | +100.0% | 0.13% | – |
| MTZ | New | MASTEC INC | $385,000 | – | 3,628 | +100.0% | 0.13% | – |
| MCO | New | MOODYS CORP | $386,000 | – | 1,064 | +100.0% | 0.13% | – |
| IEX | New | IDEX CORP | $386,000 | – | 1,753 | +100.0% | 0.13% | – |
| GMS | Buy | GMS INC | $384,000 | +85.5% | 7,981 | +61.1% | 0.13% | +27.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $382,000 | -54.5% | 18,022 | -59.8% | 0.13% | -68.4% |
| GFL | New | GFL ENVIRONMENTAL INC | $383,000 | – | 12,006 | +100.0% | 0.13% | – |
| RCM | New | R1 RCM INC | $379,000 | – | 17,024 | +100.0% | 0.13% | – |
| THRM | New | GENTHERM INC | $381,000 | – | 5,362 | +100.0% | 0.13% | – |
| GTN | New | GRAY TELEVISION INC | $370,000 | – | 15,814 | +100.0% | 0.12% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $370,000 | +11.8% | 2,401 | +8.2% | 0.12% | -22.4% |
| KMX | New | CARMAX INC | $370,000 | – | 2,866 | +100.0% | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $371,000 | – | 7,583 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $369,000 | – | 1,983 | +100.0% | 0.12% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $367,000 | – | 2,466 | +100.0% | 0.12% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $367,000 | – | 5,588 | +100.0% | 0.12% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $364,000 | +28.6% | 12,399 | +38.9% | 0.12% | -10.2% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $366,000 | – | 4,631 | +100.0% | 0.12% | – |
| MC | Buy | MOELIS & COcl a | $365,000 | +68.2% | 6,410 | +62.4% | 0.12% | +17.1% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $363,000 | – | 7,601 | +100.0% | 0.12% | – |
| AIR | New | AAR CORP | $361,000 | – | 9,312 | +100.0% | 0.12% | – |
| RMD | New | RESMED INC | $359,000 | – | 1,456 | +100.0% | 0.12% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $360,000 | – | 6,411 | +100.0% | 0.12% | – |
| SSTK | New | SHUTTERSTOCK INC | $357,000 | – | 3,641 | +100.0% | 0.12% | – |
| CTAS | Sell | CINTAS CORP | $357,000 | -27.1% | 934 | -35.0% | 0.12% | -49.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $354,000 | – | 7,647 | +100.0% | 0.12% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $354,000 | +20.8% | 23,048 | +6.3% | 0.12% | -16.2% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $353,000 | – | 17,776 | +100.0% | 0.12% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $352,000 | -53.6% | 5,502 | -32.3% | 0.12% | -67.7% |
| KALU | New | KAISER ALUMINUM CORP | $354,000 | – | 2,870 | +100.0% | 0.12% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $351,000 | – | 4,470 | +100.0% | 0.12% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $351,000 | +49.4% | 3,411 | +51.0% | 0.12% | +3.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $349,000 | – | 871 | +100.0% | 0.12% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $350,000 | – | 3,600 | +100.0% | 0.12% | – |
| CHDN | New | CHURCHILL DOWNS INC | $351,000 | – | 1,770 | +100.0% | 0.12% | – |
| TEX | New | TEREX CORP NEW | $351,000 | – | 7,367 | +100.0% | 0.12% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $347,000 | – | 4,252 | +100.0% | 0.12% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $348,000 | – | 5,876 | +100.0% | 0.12% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $347,000 | – | 6,724 | +100.0% | 0.12% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $344,000 | – | 38,648 | +100.0% | 0.12% | – |
| NET | Sell | CLOUDFLARE INC | $344,000 | -11.6% | 3,247 | -41.3% | 0.12% | -38.6% |
| AXS | New | AXIS CAP HLDGS LTD | $345,000 | – | 7,036 | +100.0% | 0.12% | – |
| HFC | New | HOLLYFRONTIER CORP | $342,000 | – | 10,386 | +100.0% | 0.12% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $340,000 | +9.0% | 5,096 | +81.5% | 0.12% | -24.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $341,000 | – | 2,611 | +100.0% | 0.12% | – |
| PSX | Sell | PHILLIPS 66 | $340,000 | -26.4% | 3,956 | -30.1% | 0.12% | -48.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $339,000 | – | 10,193 | +100.0% | 0.11% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $337,000 | – | 14,716 | +100.0% | 0.11% | – |
| ALRM | New | ALARM COM HLDGS INC | $339,000 | – | 4,006 | +100.0% | 0.11% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $338,000 | -15.9% | 2,724 | -23.9% | 0.11% | -41.5% |
| CUBE | Sell | CUBESMART | $335,000 | +5.0% | 7,231 | -14.4% | 0.11% | -27.1% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $335,000 | – | 11,043 | +100.0% | 0.11% | – |
| AA | New | ALCOA CORP | $336,000 | – | 9,133 | +100.0% | 0.11% | – |
| WBT | New | WELBILT INC | $335,000 | – | 14,469 | +100.0% | 0.11% | – |
| HES | New | HESS CORP | $333,000 | – | 3,816 | +100.0% | 0.11% | – |
| AOS | Sell | SMITH A O CORP | $333,000 | -31.9% | 4,625 | -36.1% | 0.11% | -52.9% |
| OSTK | New | OVERSTOCK COM INC DEL | $333,000 | – | 3,607 | +100.0% | 0.11% | – |
| IR | New | INGERSOLL RAND INC | $332,000 | – | 6,792 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $328,000 | – | 1,181 | +100.0% | 0.11% | – |
| EMN | New | EASTMAN CHEM CO | $329,000 | – | 2,819 | +100.0% | 0.11% | – |
| TREE | New | LENDINGTREE INC NEW | $329,000 | – | 1,553 | +100.0% | 0.11% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $328,000 | – | 23,121 | +100.0% | 0.11% | – |
| API | New | AGORA INCads | $329,000 | – | 7,851 | +100.0% | 0.11% | – |
| SON | New | SONOCO PRODS CO | $325,000 | – | 4,855 | +100.0% | 0.11% | – |
| HAS | New | HASBRO INC | $325,000 | – | 3,438 | +100.0% | 0.11% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $326,000 | +0.9% | 6,191 | -15.0% | 0.11% | -29.9% |
| KOS | New | KOSMOS ENERGY LTD | $327,000 | – | 94,418 | +100.0% | 0.11% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $327,000 | – | 5,763 | +100.0% | 0.11% | – |
| PRO | New | PROS HOLDINGS INC | $325,000 | – | 7,141 | +100.0% | 0.11% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $323,000 | – | 29,164 | +100.0% | 0.11% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $320,000 | – | 2,997 | +100.0% | 0.11% | – |
| RRC | Buy | RANGE RES CORP | $322,000 | +136.8% | 19,197 | +45.4% | 0.11% | +63.6% |
| BAX | New | BAXTER INTL INC | $318,000 | – | 3,949 | +100.0% | 0.11% | – |
| INT | New | WORLD FUEL SVCS CORP | $318,000 | – | 10,023 | +100.0% | 0.11% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $318,000 | – | 29,421 | +100.0% | 0.11% | – |
| EQT | Buy | EQT CORP | $316,000 | +43.6% | 14,209 | +19.8% | 0.11% | -0.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $316,000 | – | 11,993 | +100.0% | 0.11% | – |
| CARG | Buy | CARGURUS INC | $315,000 | +40.6% | 11,995 | +27.8% | 0.11% | -2.8% |
| GLOB | New | GLOBANT S A | $315,000 | – | 1,435 | +100.0% | 0.11% | – |
| MODN | New | MODEL N INC | $316,000 | – | 9,227 | +100.0% | 0.11% | – |
| STEP | New | STEPSTONE GROUP INC | $314,000 | – | 9,120 | +100.0% | 0.11% | – |
| CRI | New | CARTERS INC | $311,000 | – | 3,014 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $312,000 | – | 2,285 | +100.0% | 0.10% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $313,000 | +47.6% | 3,222 | +3.7% | 0.10% | +1.9% |
| IDCC | New | INTERDIGITAL INC | $310,000 | – | 4,250 | +100.0% | 0.10% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $308,000 | – | 13,193 | +100.0% | 0.10% | – |
| CVE | Buy | CENOVUS ENERGY INC | $309,000 | +153.3% | 32,257 | +98.9% | 0.10% | +76.3% |
| MTB | Sell | M & T BK CORP | $308,000 | -37.4% | 2,122 | -34.6% | 0.10% | -56.5% |
| VC | New | VISTEON CORP | $307,000 | – | 2,539 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP | $302,000 | – | 1,728 | +100.0% | 0.10% | – |
| RYN | New | RAYONIER INC | $302,000 | – | 8,405 | +100.0% | 0.10% | – |
| TW | New | TRADEWEB MKTS INCcl a | $303,000 | – | 3,586 | +100.0% | 0.10% | – |
| AL | Buy | AIR LEASE CORPcl a | $303,000 | +3.8% | 7,264 | +21.9% | 0.10% | -28.2% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $304,000 | – | 9,001 | +100.0% | 0.10% | – |
| CLB | New | CORE LABORATORIES N V | $304,000 | – | 7,812 | +100.0% | 0.10% | – |
| CDLX | Sell | CARDLYTICS INC | $304,000 | -45.6% | 2,397 | -52.9% | 0.10% | -62.5% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $303,000 | – | 4,550 | +100.0% | 0.10% | – |
| PUK | New | PRUDENTIAL PLCadr | $304,000 | – | 7,976 | +100.0% | 0.10% | – |
| MEDP | New | MEDPACE HLDGS INC | $304,000 | – | 1,719 | +100.0% | 0.10% | – |
| GPC | Sell | GENUINE PARTS CO | $299,000 | -44.2% | 2,364 | -49.1% | 0.10% | -61.2% |
| AVNS | Buy | AVANOS MED INC | $300,000 | +47.1% | 8,240 | +76.6% | 0.10% | +2.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $299,000 | – | 528 | +100.0% | 0.10% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $301,000 | – | 6,196 | +100.0% | 0.10% | – |
| DDOG | New | DATADOG INC | $297,000 | – | 2,854 | +100.0% | 0.10% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $293,000 | – | 5,331 | +100.0% | 0.10% | – |
| THO | New | THOR INDS INC | $294,000 | – | 2,598 | +100.0% | 0.10% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $290,000 | – | 11,903 | +100.0% | 0.10% | – |
| GNW | New | GENWORTH FINL INC | $290,000 | – | 74,237 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $290,000 | – | 6,555 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RES CORP | $291,000 | – | 6,554 | +100.0% | 0.10% | – |
| ADT | New | ADT INC DEL | $291,000 | – | 26,995 | +100.0% | 0.10% | – |
| MKSI | New | MKS INSTRS INC | $291,000 | – | 1,638 | +100.0% | 0.10% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $291,000 | – | 3,974 | +100.0% | 0.10% | – |
| CLDR | Sell | CLOUDERA INC | $291,000 | +27.6% | 18,358 | -2.1% | 0.10% | -11.7% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $287,000 | – | 16,764 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $287,000 | – | 4,302 | +100.0% | 0.10% | – |
| ESTC | New | ELASTIC N V | $287,000 | – | 1,970 | +100.0% | 0.10% | – |
| GHC | New | GRAHAM HLDGS CO | $288,000 | – | 455 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $284,000 | – | 2,544 | +100.0% | 0.10% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $286,000 | +26.5% | 8,927 | +6.4% | 0.10% | -12.7% |
| VG | Buy | VONAGE HLDGS CORP | $284,000 | +69.0% | 19,716 | +38.6% | 0.10% | +17.1% |
| YUM | Sell | YUM BRANDS INC | $284,000 | -30.2% | 2,466 | -34.5% | 0.10% | -51.5% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $284,000 | +7.6% | 15,275 | +27.1% | 0.10% | -25.0% |
| MBUU | New | MALIBU BOATS INC | $286,000 | – | 3,901 | +100.0% | 0.10% | – |
| TXG | New | 10X GENOMICS INC | $286,000 | – | 1,462 | +100.0% | 0.10% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $285,000 | – | 3,042 | +100.0% | 0.10% | – |
| ONB | New | OLD NATL BANCORP IND | $284,000 | – | 16,140 | +100.0% | 0.10% | – |
| PBA | New | PEMBINA PIPELINE CORP | $283,000 | – | 8,922 | +100.0% | 0.10% | – |
| TREX | Sell | TREX CO INC | $283,000 | -53.8% | 2,771 | -58.6% | 0.10% | -68.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $281,000 | – | 3,725 | +100.0% | 0.10% | – |
| HCAT | Sell | HEALTH CATALYST INC | $282,000 | +2.2% | 5,088 | -13.7% | 0.10% | -29.1% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $282,000 | – | 26,905 | +100.0% | 0.10% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $281,000 | -34.3% | 1,256 | -68.0% | 0.10% | -54.3% |
| BZUN | New | BAOZUN INCsponsored adr | $283,000 | – | 7,986 | +100.0% | 0.10% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $278,000 | – | 12,808 | +100.0% | 0.09% | – |
| ODP | Buy | THE ODP CORP | $279,000 | +32.9% | 5,803 | +19.6% | 0.09% | -7.8% |
| TNDM | New | TANDEM DIABETES CARE INC | $278,000 | – | 2,851 | +100.0% | 0.09% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $277,000 | -18.0% | 5,431 | -18.7% | 0.09% | -43.3% |
| KSS | New | KOHLS CORP | $275,000 | – | 4,987 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $276,000 | – | 2,413 | +100.0% | 0.09% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $277,000 | +6.1% | 7,632 | +6.9% | 0.09% | -26.8% |
| POR | New | PORTLAND GEN ELEC CO | $275,000 | – | 5,976 | +100.0% | 0.09% | – |
| RUN | New | SUNRUN INC | $275,000 | – | 4,927 | +100.0% | 0.09% | – |
| CLI | New | MACK CALI RLTY CORP | $276,000 | – | 16,090 | +100.0% | 0.09% | – |
| LTC | New | LTC PPTYS INC | $275,000 | – | 7,168 | +100.0% | 0.09% | – |
| AVT | New | AVNET INC | $275,000 | – | 6,868 | +100.0% | 0.09% | – |
| LTHM | New | LIVENT CORP | $277,000 | – | 14,321 | +100.0% | 0.09% | – |
| UE | New | URBAN EDGE PPTYS | $272,000 | – | 14,219 | +100.0% | 0.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $272,000 | – | 3,632 | +100.0% | 0.09% | – |
| SHOO | New | MADDEN STEVEN LTD | $272,000 | – | 6,225 | +100.0% | 0.09% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $274,000 | +32.4% | 18,569 | +19.3% | 0.09% | -8.9% |
| FHN | New | FIRST HORIZON CORPORATION | $274,000 | – | 15,869 | +100.0% | 0.09% | – |
| LUNG | New | PULMONX CORP | $274,000 | – | 6,208 | +100.0% | 0.09% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $273,000 | – | 4,303 | +100.0% | 0.09% | – |
| AKR | New | ACADIA RLTY TR | $273,000 | – | 12,444 | +100.0% | 0.09% | – |
| TNET | New | TRINET GROUP INC | $274,000 | – | 3,787 | +100.0% | 0.09% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $271,000 | – | 4,588 | +100.0% | 0.09% | – |
| SRE | Sell | SEMPRA ENERGY | $269,000 | -2.2% | 2,031 | -2.2% | 0.09% | -32.1% |
| FIVN | Sell | FIVE9 INC | $270,000 | -26.6% | 1,471 | -37.5% | 0.09% | -49.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $269,000 | – | 9,327 | +100.0% | 0.09% | – |
| STL | New | STERLING BANCORP DEL | $270,000 | – | 10,898 | +100.0% | 0.09% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $271,000 | -39.6% | 1,610 | -48.2% | 0.09% | -58.3% |
| MGNI | New | MAGNITE INC | $271,000 | – | 8,005 | +100.0% | 0.09% | – |
| AN | Sell | AUTONATION INC | $267,000 | -27.4% | 2,818 | -28.5% | 0.09% | -49.7% |
| SOGO | Sell | SOGOU INCadr repstg a | $267,000 | +9.0% | 31,286 | -3.8% | 0.09% | -24.4% |
| DNP | New | DNP SELECT INCOME FD INC | $263,000 | – | 25,189 | +100.0% | 0.09% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $264,000 | – | 7,438 | +100.0% | 0.09% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $265,000 | – | 4,499 | +100.0% | 0.09% | – |
| ALV | New | AUTOLIV INC | $265,000 | – | 2,715 | +100.0% | 0.09% | – |
| MTN | New | VAIL RESORTS INC | $265,000 | – | 838 | +100.0% | 0.09% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $261,000 | – | 9,911 | +100.0% | 0.09% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $262,000 | – | 6,914 | +100.0% | 0.09% | – |
| CMP | New | COMPASS MINERALS INTL INC | $261,000 | – | 4,398 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP | $262,000 | – | 1,958 | +100.0% | 0.09% | – |
| ZGNX | Buy | ZOGENIX INC | $262,000 | -5.4% | 15,183 | +7.0% | 0.09% | -34.8% |
| MNTV | New | MOMENTIVE GLOBAL INC | $262,000 | – | 12,431 | +100.0% | 0.09% | – |
| IRM | New | IRON MTN INC NEW | $261,000 | – | 6,158 | +100.0% | 0.09% | – |
| PI | New | IMPINJ INC | $259,000 | – | 5,023 | +100.0% | 0.09% | – |
| SFIX | New | STITCH FIX INC | $257,000 | – | 4,258 | +100.0% | 0.09% | – |
| SPTN | New | SPARTANNASH CO | $257,000 | – | 13,326 | +100.0% | 0.09% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $257,000 | – | 929 | +100.0% | 0.09% | – |
| PRAA | New | PRA GROUP INC | $254,000 | – | 6,608 | +100.0% | 0.09% | – |
| UNM | New | UNUM GROUP | $254,000 | – | 8,938 | +100.0% | 0.09% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $255,000 | -0.8% | 184 | -17.1% | 0.09% | -31.2% |
| MTW | New | MANITOWOC CO INC | $256,000 | – | 10,465 | +100.0% | 0.09% | – |
| HBI | Sell | HANESBRANDS INC | $254,000 | -23.0% | 13,603 | -18.8% | 0.09% | -46.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $255,000 | -8.3% | 4,574 | -11.0% | 0.09% | -36.3% |
| CREE | Sell | CREE INC | $255,000 | -56.8% | 2,606 | -52.2% | 0.09% | -70.0% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $252,000 | – | 2,330 | +100.0% | 0.08% | – |
| BLI | Sell | BERKELEY LTS INC | $253,000 | -42.8% | 5,647 | -35.8% | 0.08% | -60.5% |
| EBSB | New | MERIDIAN BANCORP INC MD | $252,000 | – | 12,304 | +100.0% | 0.08% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $249,000 | – | 4,627 | +100.0% | 0.08% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $249,000 | – | 3,840 | +100.0% | 0.08% | – |
| UPST | New | UPSTART HLDGS INC | $250,000 | – | 2,004 | +100.0% | 0.08% | – |
| MPLX | New | MPLX LP | $250,000 | – | 8,448 | +100.0% | 0.08% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $248,000 | -63.3% | 21,000 | -73.6% | 0.08% | -74.4% |
| SNX | Sell | SYNNEX CORP | $247,000 | -44.4% | 2,028 | -47.5% | 0.08% | -61.6% |
| SFL | New | SFL CORPORATION LTD | $245,000 | – | 31,963 | +100.0% | 0.08% | – |
| CHUY | New | CHUYS HLDGS INC | $245,000 | – | 6,578 | +100.0% | 0.08% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $246,000 | – | 4,710 | +100.0% | 0.08% | – |
| REXR | New | REXFORD INDL RLTY INC | $245,000 | – | 4,298 | +100.0% | 0.08% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $247,000 | – | 2,994 | +100.0% | 0.08% | – |
| BTG | New | B2GOLD CORP | $242,000 | – | 57,382 | +100.0% | 0.08% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $243,000 | – | 6,155 | +100.0% | 0.08% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $244,000 | -3.6% | 4,975 | +14.3% | 0.08% | -33.3% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $243,000 | – | 7,336 | +100.0% | 0.08% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $244,000 | -35.8% | 16,728 | -30.7% | 0.08% | -55.7% |
| EQC | New | EQUITY COMWLTH | $244,000 | – | 9,304 | +100.0% | 0.08% | – |
| BKU | New | BANKUNITED INC | $244,000 | – | 5,715 | +100.0% | 0.08% | – |
| MCFE | New | MCAFEE CORP | $243,000 | – | 8,657 | +100.0% | 0.08% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $242,000 | – | 19,863 | +100.0% | 0.08% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $240,000 | – | 3,582 | +100.0% | 0.08% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $240,000 | – | 20,980 | +100.0% | 0.08% | – |
| REVG | New | REV GROUP INC | $241,000 | – | 15,353 | +100.0% | 0.08% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $239,000 | – | 7,457 | +100.0% | 0.08% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $240,000 | -7.7% | 6,165 | -25.8% | 0.08% | -35.7% |
| SVC | New | SERVICE PPTYS TR | $240,000 | – | 19,028 | +100.0% | 0.08% | – |
| BCO | New | BRINKS CO | $239,000 | – | 3,106 | +100.0% | 0.08% | – |
| OMF | New | ONEMAIN HLDGS INC | $237,000 | – | 3,952 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $237,000 | – | 2,376 | +100.0% | 0.08% | – |
| SAFM | New | SANDERSON FARMS INC | $237,000 | – | 1,263 | +100.0% | 0.08% | – |
| VSTO | New | VISTA OUTDOOR INC | $237,000 | – | 5,113 | +100.0% | 0.08% | – |
| ERIE | Buy | ERIE INDTY COcl a | $238,000 | +8.7% | 1,231 | +24.1% | 0.08% | -24.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $233,000 | -50.1% | 5,143 | -48.8% | 0.08% | -65.2% |
| JBGS | New | JBG SMITH PPTYS | $235,000 | – | 7,472 | +100.0% | 0.08% | – |
| FEYE | Sell | FIREEYE INC | $235,000 | -13.3% | 11,639 | -15.8% | 0.08% | -40.2% |
| SUM | New | SUMMIT MATLS INCcl a | $233,000 | – | 6,699 | +100.0% | 0.08% | – |
| GIII | New | G III APPAREL GROUP LTD | $232,000 | – | 7,060 | +100.0% | 0.08% | – |
| HEI | Sell | HEICO CORP NEW | $232,000 | -18.9% | 1,663 | -26.9% | 0.08% | -43.9% |
| New | BRP INC | $231,000 | – | 2,942 | +100.0% | 0.08% | – | |
| TEN | New | TENNECO INC | $231,000 | – | 11,965 | +100.0% | 0.08% | – |
| LANC | New | LANCASTER COLONY CORP | $229,000 | – | 1,182 | +100.0% | 0.08% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $228,000 | – | 10,544 | +100.0% | 0.08% | – |
| ACI | New | ALBERTSONS COS INC | $229,000 | – | 11,654 | +100.0% | 0.08% | – |
| CVAC | New | CUREVAC N V | $229,000 | – | 3,112 | +100.0% | 0.08% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $230,000 | – | 1,552 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $229,000 | – | 1,548 | +100.0% | 0.08% | – |
| BHE | New | BENCHMARK ELECTRS INC | $230,000 | – | 8,087 | +100.0% | 0.08% | – |
| MLI | Sell | MUELLER INDS INC | $226,000 | +0.4% | 5,219 | -4.1% | 0.08% | -30.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $226,000 | – | 3,885 | +100.0% | 0.08% | – |
| KAMN | New | KAMAN CORP | $226,000 | – | 4,477 | +100.0% | 0.08% | – |
| PDCO | New | PATTERSON COS INC | $227,000 | – | 7,464 | +100.0% | 0.08% | – |
| RELX | New | RELX PLCsponsored adr | $225,000 | – | 8,446 | +100.0% | 0.08% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $226,000 | -37.0% | 3,803 | -35.2% | 0.08% | -56.3% |
| LRN | New | STRIDE INC | $222,000 | – | 6,903 | +100.0% | 0.08% | – |
| ITRI | New | ITRON INC | $223,000 | – | 2,230 | +100.0% | 0.08% | – |
| AIN | New | ALBANY INTL CORPcl a | $223,000 | – | 2,494 | +100.0% | 0.08% | – |
| CCS | Sell | CENTURY CMNTYS INC | $222,000 | -26.2% | 3,332 | -33.2% | 0.08% | -48.6% |
| ABCB | Sell | AMERIS BANCORP | $224,000 | -20.0% | 4,431 | -16.9% | 0.08% | -44.9% |
| AINV | New | APOLLO INVT CORP | $220,000 | – | 16,081 | +100.0% | 0.07% | – |
| SJI | New | SOUTH JERSEY INDS INC | $220,000 | – | 8,497 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $219,000 | – | 934 | +100.0% | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $221,000 | – | 48,810 | +100.0% | 0.07% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $219,000 | -5.2% | 1,376 | +3.9% | 0.07% | -33.9% |
| FLEX | Sell | FLEX LTDord | $219,000 | -37.4% | 12,274 | -35.7% | 0.07% | -56.5% |
| CFG | New | CITIZENS FINL GROUP INC | $220,000 | – | 4,805 | +100.0% | 0.07% | – |
| WPP | New | WPP PLC NEWadr | $220,000 | – | 3,241 | +100.0% | 0.07% | – |
| WHD | New | CACTUS INCcl a | $221,000 | – | 6,007 | +100.0% | 0.07% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $219,000 | – | 11,833 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT CORP | $216,000 | – | 3,409 | +100.0% | 0.07% | – |
| STOK | New | STOKE THERAPEUTICS INC | $216,000 | – | 6,422 | +100.0% | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO | $217,000 | -55.5% | 2,253 | -58.3% | 0.07% | -69.2% |
| RVNC | New | REVANCE THERAPEUTICS INC | $217,000 | – | 7,323 | +100.0% | 0.07% | – |
| CSL | Sell | CARLISLE COS INC | $218,000 | -58.9% | 1,140 | -64.6% | 0.07% | -71.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $215,000 | -59.1% | 513 | -59.7% | 0.07% | -71.9% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $213,000 | – | 5,322 | +100.0% | 0.07% | – |
| SAM | Sell | BOSTON BEER INCcl a | $215,000 | -49.2% | 211 | -39.9% | 0.07% | -65.0% |
| ZION | New | ZIONS BANCORPORATION N A | $213,000 | – | 4,028 | +100.0% | 0.07% | – |
| DNOW | New | NOW INC | $214,000 | – | 22,568 | +100.0% | 0.07% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $215,000 | +48.3% | 22,194 | +57.2% | 0.07% | +2.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $215,000 | -29.0% | 5,532 | -43.2% | 0.07% | -51.0% |
| UL | Sell | UNILEVER PLCspon adr new | $215,000 | -18.3% | 3,682 | -21.9% | 0.07% | -43.8% |
| ENPH | New | ENPHASE ENERGY INC | $213,000 | – | 1,162 | +100.0% | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC | $212,000 | – | 4,622 | +100.0% | 0.07% | – |
| XNCR | New | XENCOR INC | $212,000 | – | 6,158 | +100.0% | 0.07% | – |
| PKG | Sell | PACKAGING CORP AMER | $212,000 | -46.2% | 1,567 | -46.6% | 0.07% | -62.8% |
| ENVA | New | ENOVA INTL INC | $212,000 | – | 6,211 | +100.0% | 0.07% | – |
| MODV | Sell | MODIVCARE INC | $211,000 | -44.2% | 1,241 | -51.4% | 0.07% | -61.4% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $210,000 | – | 4,853 | +100.0% | 0.07% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $207,000 | – | 17,232 | +100.0% | 0.07% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $207,000 | – | 14,269 | +100.0% | 0.07% | – |
| PGRE | New | PARAMOUNT GROUP INC | $208,000 | – | 20,679 | +100.0% | 0.07% | – |
| TRTN | New | TRITON INTL LTDcl a | $209,000 | – | 3,987 | +100.0% | 0.07% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $208,000 | – | 5,089 | +100.0% | 0.07% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $205,000 | -36.3% | 4,853 | -28.6% | 0.07% | -55.8% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $204,000 | – | 29,928 | +100.0% | 0.07% | – |
| QTT | New | QUTOUTIAO INC | $205,000 | – | 110,260 | +100.0% | 0.07% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $205,000 | – | 4,510 | +100.0% | 0.07% | – |
| HURN | New | HURON CONSULTING GROUP INC | $205,000 | – | 4,180 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $202,000 | – | 848 | +100.0% | 0.07% | – |
| WD | Sell | WALKER & DUNLOP INC | $201,000 | -12.6% | 1,921 | -14.3% | 0.07% | -39.3% |
| MHO | New | M/I HOMES INC | $201,000 | – | 3,422 | +100.0% | 0.07% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $202,000 | -12.2% | 11,497 | -25.1% | 0.07% | -39.3% |
| JCOM | New | J2 GLOBAL INC | $202,000 | – | 1,470 | +100.0% | 0.07% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $203,000 | -44.8% | 6,439 | -51.0% | 0.07% | -62.0% |
| Y | New | ALLEGHANY CORP MD | $201,000 | – | 301 | +100.0% | 0.07% | – |
| BNL | New | BROADSTONE NET LEASE INC | $201,000 | – | 8,583 | +100.0% | 0.07% | – |
| JBL | New | JABIL INC | $200,000 | – | 3,444 | +100.0% | 0.07% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $200,000 | – | 4,392 | +100.0% | 0.07% | – |
| OVID | New | OVID THERAPEUTICS INC | $198,000 | – | 50,569 | +100.0% | 0.07% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $200,000 | -58.6% | 900 | -55.9% | 0.07% | -71.5% |
| PLL | New | PIEDMONT LITHIUM INC | $200,000 | – | 2,562 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $198,000 | – | 34,957 | +100.0% | 0.07% | – |
| ABR | New | ARBOR REALTY TRUST INC | $197,000 | – | 11,030 | +100.0% | 0.07% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $197,000 | – | 14,541 | +100.0% | 0.07% | – |
| AMBC | New | AMBAC FINL GROUP INC | $195,000 | – | 12,461 | +100.0% | 0.07% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $196,000 | – | 13,302 | +100.0% | 0.07% | – |
| HLIT | New | HARMONIC INC | $195,000 | – | 22,911 | +100.0% | 0.07% | – |
| AUY | New | YAMANA GOLD INC | $194,000 | – | 46,045 | +100.0% | 0.06% | – |
| POWW | New | AMMO INC | $192,000 | – | 19,590 | +100.0% | 0.06% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $183,000 | – | 31,981 | +100.0% | 0.06% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $185,000 | – | 27,639 | +100.0% | 0.06% | – |
| PRDO | Buy | PERDOCEO ED CORP | $180,000 | +35.3% | 14,655 | +31.5% | 0.06% | -6.2% |
| PBF | New | PBF ENERGY INCcl a | $177,000 | – | 11,585 | +100.0% | 0.06% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $176,000 | – | 16,595 | +100.0% | 0.06% | – |
| VLY | New | VALLEY NATL BANCORP | $174,000 | – | 12,975 | +100.0% | 0.06% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $172,000 | – | 11,557 | +100.0% | 0.06% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $171,000 | – | 10,677 | +100.0% | 0.06% | – |
| TCS | New | CONTAINER STORE GROUP INC | $168,000 | – | 12,878 | +100.0% | 0.06% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $168,000 | – | 10,742 | +100.0% | 0.06% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $166,000 | – | 11,438 | +100.0% | 0.06% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $166,000 | – | 16,280 | +100.0% | 0.06% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $166,000 | +23.0% | 26,809 | +23.7% | 0.06% | -15.2% |
| OCGN | Buy | OCUGEN INC | $167,000 | +74.0% | 20,744 | +46.4% | 0.06% | +19.1% |
| PASG | New | PASSAGE BIO INC | $164,000 | – | 12,417 | +100.0% | 0.06% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $163,000 | – | 11,487 | +100.0% | 0.06% | – |
| TALO | New | TALOS ENERGY INC | $163,000 | – | 10,394 | +100.0% | 0.06% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $160,000 | – | 36,878 | +100.0% | 0.05% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $159,000 | – | 14,403 | +100.0% | 0.05% | – |
| PUMP | New | PROPETRO HLDG CORP | $157,000 | – | 17,101 | +100.0% | 0.05% | – |
| OESX | New | ORION ENERGY SYS INC | $153,000 | – | 26,643 | +100.0% | 0.05% | – |
| BCOV | New | BRIGHTCOVE INC | $153,000 | – | 10,664 | +100.0% | 0.05% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $154,000 | -14.0% | 10,256 | -22.1% | 0.05% | -40.2% |
| MERC | New | MERCER INTL INC | $151,000 | – | 11,836 | +100.0% | 0.05% | – |
| CASA | New | CASA SYS INC | $152,000 | – | 17,179 | +100.0% | 0.05% | – |
| IVC | Buy | INVACARE CORP | $151,000 | +42.5% | 18,695 | +41.2% | 0.05% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $151,000 | +15.3% | 21,154 | +24.9% | 0.05% | -20.3% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $152,000 | – | 25,214 | +100.0% | 0.05% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $151,000 | – | 10,898 | +100.0% | 0.05% | – |
| SXC | New | SUNCOKE ENERGY INC | $148,000 | – | 20,770 | +100.0% | 0.05% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $149,000 | +60.2% | 24,841 | +69.8% | 0.05% | +11.1% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $147,000 | +67.0% | 33,658 | +73.7% | 0.05% | +16.3% |
| PAYA | Buy | PAYA HOLDINGS INC | $146,000 | +20.7% | 13,231 | +19.7% | 0.05% | -16.9% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $145,000 | – | 11,704 | +100.0% | 0.05% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $146,000 | -17.5% | 14,513 | -16.5% | 0.05% | -43.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $144,000 | – | 15,705 | +100.0% | 0.05% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $142,000 | +69.0% | 26,018 | +132.9% | 0.05% | +17.1% |
| FRO | New | FRONTLINE LTD | $143,000 | – | 15,873 | +100.0% | 0.05% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $140,000 | +91.8% | 15,343 | +35.6% | 0.05% | +34.3% |
| CAN | New | CANAAN INCsponsored ads | $140,000 | – | 17,176 | +100.0% | 0.05% | – |
| SAND | New | SANDSTORM GOLD LTD | $140,000 | – | 17,801 | +100.0% | 0.05% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $138,000 | – | 20,596 | +100.0% | 0.05% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $138,000 | +3.8% | 33,510 | +18.8% | 0.05% | -29.2% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $138,000 | +74.7% | 15,745 | +33.5% | 0.05% | +21.1% |
| GLYC | New | GLYCOMIMETICS INC | $137,000 | – | 58,992 | +100.0% | 0.05% | – |
| FF | New | FUTUREFUEL CORP | $136,000 | – | 14,150 | +100.0% | 0.05% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $136,000 | – | 21,422 | +100.0% | 0.05% | – |
| VTNR | New | VERTEX ENERGY INC | $137,000 | – | 10,342 | +100.0% | 0.05% | – |
| CLS | New | CELESTICA INC | $136,000 | – | 17,272 | +100.0% | 0.05% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $133,000 | – | 13,418 | +100.0% | 0.04% | – |
| HT | New | HERSHA HOSPITALITY TR | $133,000 | – | 12,344 | +100.0% | 0.04% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $133,000 | – | 31,903 | +100.0% | 0.04% | – |
| CRIS | New | CURIS INC | $132,000 | – | 16,386 | +100.0% | 0.04% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $127,000 | +78.9% | 47,951 | +143.8% | 0.04% | +26.5% |
| CDXC | New | CHROMADEX CORP | $124,000 | – | 12,528 | +100.0% | 0.04% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $125,000 | – | 24,503 | +100.0% | 0.04% | – |
| AFIN | New | AMERICAN FIN TR INC | $126,000 | – | 14,815 | +100.0% | 0.04% | – |
| ATEN | New | A10 NETWORKS INC | $121,000 | – | 10,745 | +100.0% | 0.04% | – |
| VRAY | New | VIEWRAY INC | $123,000 | – | 18,562 | +100.0% | 0.04% | – |
| VHC | New | VIRNETX HLDG CORP | $122,000 | – | 28,509 | +100.0% | 0.04% | – |
| CHS | Buy | CHICOS FAS INC | $121,000 | +188.1% | 18,460 | +44.0% | 0.04% | +105.0% |
| MBRX | New | MOLECULIN BIOTECH INC | $121,000 | – | 32,997 | +100.0% | 0.04% | – |
| CDE | Buy | COEUR MNG INC | $119,000 | +20.2% | 13,353 | +22.4% | 0.04% | -16.7% |
| MESA | New | MESA AIR GROUP INC | $120,000 | – | 12,815 | +100.0% | 0.04% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $120,000 | – | 76,941 | +100.0% | 0.04% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $117,000 | – | 31,247 | +100.0% | 0.04% | – |
| QUAD | New | QUAD / GRAPHICS INC | $116,000 | – | 27,924 | +100.0% | 0.04% | – |
| VLDR | New | VELODYNE LIDAR INC | $115,000 | – | 10,818 | +100.0% | 0.04% | – |
| HTBK | New | HERITAGE COMM CORP | $114,000 | – | 10,209 | +100.0% | 0.04% | – |
| SVRA | New | SAVARA INC | $113,000 | – | 66,549 | +100.0% | 0.04% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $114,000 | +93.2% | 28,926 | +147.3% | 0.04% | +31.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $114,000 | +44.3% | 14,580 | +7.0% | 0.04% | 0.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $110,000 | – | 19,216 | +100.0% | 0.04% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $110,000 | – | 10,342 | +100.0% | 0.04% | – |
| ONDS | New | ONDAS HLDGS INC | $110,000 | – | 13,821 | +100.0% | 0.04% | – |
| AQMS | New | AQUA METALS INC | $106,000 | – | 35,318 | +100.0% | 0.04% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $106,000 | – | 12,868 | +100.0% | 0.04% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $104,000 | – | 10,587 | +100.0% | 0.04% | – |
| WSR | New | WHITESTONE REIT | $104,000 | – | 12,582 | +100.0% | 0.04% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $102,000 | – | 27,043 | +100.0% | 0.03% | – |
| AEG | Buy | AEGON N V | $101,000 | -9.8% | 24,457 | +3.7% | 0.03% | -37.0% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $101,000 | – | 15,286 | +100.0% | 0.03% | – |
| MILE | New | METROMILE INC | $100,000 | – | 10,951 | +100.0% | 0.03% | – |
| PXLW | New | PIXELWORKS INC | $100,000 | – | 29,462 | +100.0% | 0.03% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $101,000 | – | 10,140 | +100.0% | 0.03% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $98,000 | – | 11,164 | +100.0% | 0.03% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $98,000 | – | 10,552 | +100.0% | 0.03% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $97,000 | -4.0% | 11,220 | -15.0% | 0.03% | -32.7% |
| CRDF | New | CARDIFF ONCOLOGY INC | $99,000 | – | 14,887 | +100.0% | 0.03% | – |
| NNBR | New | NN INC | $95,000 | – | 12,989 | +100.0% | 0.03% | – |
| PNNT | New | PENNANTPARK INVT CORP | $96,000 | – | 14,385 | +100.0% | 0.03% | – |
| BRY | New | BERRY CORP | $93,000 | – | 13,779 | +100.0% | 0.03% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $93,000 | – | 10,890 | +100.0% | 0.03% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $91,000 | – | 14,692 | +100.0% | 0.03% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $93,000 | – | 46,884 | +100.0% | 0.03% | – |
| RESN | New | RESONANT INC | $91,000 | – | 28,326 | +100.0% | 0.03% | – |
| ISEE | New | IVERIC BIO INC | $89,000 | – | 14,150 | +100.0% | 0.03% | – |
| DSKE | New | DASEKE INC | $88,000 | – | 13,654 | +100.0% | 0.03% | – |
| ATRS | New | ANTARES PHARMA INC | $90,000 | – | 20,657 | +100.0% | 0.03% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $89,000 | -37.8% | 11,692 | -36.1% | 0.03% | -56.5% |
| IZEA | New | IZEA WORLDWIDE INC | $89,000 | – | 35,054 | +100.0% | 0.03% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $86,000 | – | 16,357 | +100.0% | 0.03% | – |
| TRUE | New | TRUECAR INC | $86,000 | – | 15,293 | +100.0% | 0.03% | – |
| KDMN | New | KADMON HLDGS INC | $87,000 | – | 22,524 | +100.0% | 0.03% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $82,000 | – | 13,698 | +100.0% | 0.03% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $83,000 | – | 17,730 | +100.0% | 0.03% | – |
| GMDA | New | GAMIDA CELL LTD | $84,000 | – | 13,141 | +100.0% | 0.03% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $83,000 | – | 12,532 | +100.0% | 0.03% | – |
| GNPX | New | GENPREX INC | $79,000 | – | 23,604 | +100.0% | 0.03% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $79,000 | – | 34,202 | +100.0% | 0.03% | – |
| UXIN | New | UXIN LTDads | $80,000 | – | 20,720 | +100.0% | 0.03% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $78,000 | – | 10,484 | +100.0% | 0.03% | – |
| BNGO | New | BIONANO GENOMICS INC | $76,000 | – | 10,372 | +100.0% | 0.03% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $78,000 | – | 20,589 | +100.0% | 0.03% | – |
| SESN | New | SESEN BIO INC | $74,000 | – | 15,993 | +100.0% | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $74,000 | – | 18,209 | +100.0% | 0.02% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $74,000 | -8.6% | 22,623 | -11.1% | 0.02% | -35.9% |
| GROW | New | U S GLOBAL INVS INCcl a | $73,000 | – | 11,792 | +100.0% | 0.02% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $73,000 | – | 12,875 | +100.0% | 0.02% | – |
| EVGN | New | EVOGENE LTD | $72,000 | – | 21,169 | +100.0% | 0.02% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $70,000 | +89.2% | 17,968 | +34.4% | 0.02% | +33.3% |
| OTIC | Sell | OTONOMY INC | $71,000 | -41.3% | 32,033 | -32.3% | 0.02% | -59.3% |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $67,000 | – | 22,774 | +100.0% | 0.02% | – |
| MCF | New | CONTANGO OIL & GAS CO | $69,000 | – | 15,876 | +100.0% | 0.02% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $69,000 | +137.9% | 18,070 | +58.5% | 0.02% | +64.3% |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $68,000 | – | 12,822 | +100.0% | 0.02% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $67,000 | – | 24,167 | +100.0% | 0.02% | – |
| TXMD | New | THERAPEUTICSMD INC | $67,000 | – | 56,084 | +100.0% | 0.02% | – |
| TISI | New | TEAM INC | $68,000 | – | 10,078 | +100.0% | 0.02% | – |
| AVGR | New | AVINGER INC | $65,000 | – | 52,859 | +100.0% | 0.02% | – |
| OPTN | New | OPTINOSE INC | $64,000 | – | 20,713 | +100.0% | 0.02% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $65,000 | – | 12,446 | +100.0% | 0.02% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $66,000 | – | 15,265 | +100.0% | 0.02% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $65,000 | -39.3% | 31,242 | -29.6% | 0.02% | -57.7% |
| VEON | New | VEON LTDsponsored adr | $64,000 | – | 35,010 | +100.0% | 0.02% | – |
| LQDA | New | LIQUIDIA CORPORATION | $62,000 | – | 21,756 | +100.0% | 0.02% | – |
| AIM | New | AIM IMMUNOTECH INC | $63,000 | – | 29,269 | +100.0% | 0.02% | – |
| ENTX | Sell | ENTERA BIO LTD | $62,000 | +40.9% | 10,433 | -9.7% | 0.02% | 0.0% |
| PTE | New | POLARITYTE INC | $61,000 | – | 59,633 | +100.0% | 0.02% | – |
| CIDM | Buy | CINEDIGM CORP | $63,000 | +80.0% | 48,823 | +130.9% | 0.02% | +23.5% |
| CFMS | New | CONFORMIS INC | $58,000 | – | 50,605 | +100.0% | 0.02% | – |
| SOS | Sell | SOS LIMITEDspnsord ads new | $59,000 | -69.7% | 17,963 | -54.1% | 0.02% | -78.9% |
| LIFE | New | ATYR PHARMA INC | $60,000 | – | 12,265 | +100.0% | 0.02% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $58,000 | – | 12,507 | +100.0% | 0.02% | – |
| XELB | New | XCEL BRANDS INC | $55,000 | – | 18,550 | +100.0% | 0.02% | – |
| CHMA | Sell | CHIASMA INC | $56,000 | -9.7% | 11,857 | -40.2% | 0.02% | -36.7% |
| FLNT | New | FLUENT INC | $56,000 | – | 19,016 | +100.0% | 0.02% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $55,000 | – | 12,136 | +100.0% | 0.02% | – |
| GLTO | New | GALECTO INC | $56,000 | – | 11,018 | +100.0% | 0.02% | – |
| ACER | New | ACER THERAPEUTICS INC | $54,000 | – | 18,770 | +100.0% | 0.02% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $52,000 | – | 25,971 | +100.0% | 0.02% | – |
| APTX | New | APTINYX INC | $53,000 | – | 18,640 | +100.0% | 0.02% | – |
| ENZ | New | ENZO BIOCHEM INC | $47,000 | – | 14,737 | +100.0% | 0.02% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $47,000 | – | 12,759 | +100.0% | 0.02% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $48,000 | +29.7% | 16,215 | +37.0% | 0.02% | -11.1% |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $46,000 | +48.4% | 20,045 | +79.7% | 0.02% | 0.0% |
| CLXT | New | CALYXT INC | $45,000 | – | 11,121 | +100.0% | 0.02% | – |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $46,000 | – | 18,463 | +100.0% | 0.02% | – | |
| FNHC | New | FEDNAT HLDG CO | $45,000 | – | 10,877 | +100.0% | 0.02% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $41,000 | – | 12,705 | +100.0% | 0.01% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $41,000 | -24.1% | 29,409 | -6.8% | 0.01% | -46.2% |
| WISA | New | SUMMIT WIRELESS TECH INC | $42,000 | – | 10,550 | +100.0% | 0.01% | – |
| MNOV | Sell | MEDICINOVA INC | $43,000 | -29.5% | 10,048 | -16.9% | 0.01% | -53.3% |
| BMRA | New | BIOMERICA INC | $43,000 | – | 10,719 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $38,000 | – | 13,191 | +100.0% | 0.01% | – |
| TMDI | New | TITAN MED INC | $40,000 | – | 23,654 | +100.0% | 0.01% | – |
| ADMA | New | ADMA BIOLOGICS INC | $40,000 | – | 24,881 | +100.0% | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $40,000 | – | 12,419 | +100.0% | 0.01% | – |
| ABIO | New | ARCA BIOPHARMA INC | $38,000 | – | 10,846 | +100.0% | 0.01% | – |
| GORO | Buy | GOLD RESOURCE CORP | $37,000 | +23.3% | 14,519 | +27.7% | 0.01% | -20.0% |
| THMO | New | THERMOGENESIS HLDGS INC | $36,000 | – | 13,650 | +100.0% | 0.01% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $33,000 | – | 17,148 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $32,000 | – | 13,050 | +100.0% | 0.01% | – |
| BRQS | Sell | BORQS TECHNOLOGIES INC | $29,000 | -56.1% | 20,182 | -54.4% | 0.01% | -68.8% |
| OPGN | Sell | OPGEN INC | $29,000 | -34.1% | 12,840 | -26.4% | 0.01% | -52.4% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $29,000 | -86.9% | 11,048 | -75.2% | 0.01% | -90.7% |
| LPCN | Sell | LIPOCINE INC NEW | $29,000 | -35.6% | 20,706 | -30.8% | 0.01% | -54.5% |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $29,000 | – | 17,331 | +100.0% | 0.01% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $27,000 | – | 10,864 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $26,000 | – | 17,787 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $26,000 | – | 11,898 | +100.0% | 0.01% | – |
| DARE | New | DARE BIOSCIENCE INC | $27,000 | – | 14,101 | +100.0% | 0.01% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $28,000 | +21.7% | 24,975 | +39.4% | 0.01% | -18.2% |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $27,000 | – | 10,871 | +100.0% | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $23,000 | – | 16,530 | +100.0% | 0.01% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $24,000 | -29.4% | 20,982 | +9.3% | 0.01% | -52.9% |
| TTOO | New | T2 BIOSYSTEMS INC | $25,000 | – | 21,188 | +100.0% | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $21,000 | – | 10,121 | +100.0% | 0.01% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $22,000 | -35.3% | 14,076 | -1.0% | 0.01% | -58.8% |
| TYME | Buy | TYME TECHNOLOGIES INC | $20,000 | -13.0% | 15,903 | +25.0% | 0.01% | -36.4% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $22,000 | +69.2% | 20,427 | +89.8% | 0.01% | +16.7% |
| New | SAFE T GROUP LTDsponsord ads new | $19,000 | – | 12,960 | +100.0% | 0.01% | – | |
| USWS | New | US WELL SERVICES INCcl a | $17,000 | – | 16,993 | +100.0% | 0.01% | – |
| CHEK | New | CHECK CAP LTD | $19,000 | – | 14,901 | +100.0% | 0.01% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -12,894 | -100.0% | -0.01% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -11,531 | -100.0% | -0.01% | – |
| Exit | LM FDG AMER INC | $0 | – | -14,575 | -100.0% | -0.01% | – | |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -12,888 | -100.0% | -0.01% | – |
| ADTX | Exit | ADITX THERAPEUTICS INC | $0 | – | -10,081 | -100.0% | -0.01% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -10,868 | -100.0% | -0.01% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -11,205 | -100.0% | -0.01% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -12,407 | -100.0% | -0.02% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -15,071 | -100.0% | -0.02% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -12,782 | -100.0% | -0.02% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -11,151 | -100.0% | -0.02% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -18,108 | -100.0% | -0.02% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -10,111 | -100.0% | -0.02% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -16,189 | -100.0% | -0.02% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -15,033 | -100.0% | -0.02% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -20,392 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,488 | -100.0% | -0.02% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -11,446 | -100.0% | -0.02% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -12,652 | -100.0% | -0.02% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -10,596 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -10,785 | -100.0% | -0.02% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -15,753 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -16,640 | -100.0% | -0.02% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -15,224 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -12,582 | -100.0% | -0.03% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -16,507 | -100.0% | -0.03% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -13,549 | -100.0% | -0.03% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -11,450 | -100.0% | -0.03% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -14,772 | -100.0% | -0.03% | – |
| IBIO | Exit | IBIO INC | $0 | – | -36,007 | -100.0% | -0.03% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -10,970 | -100.0% | -0.03% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -19,212 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -12,506 | -100.0% | -0.03% | – |
| Exit | OPKO HEALTH INCdebt 3.000% 2/0 | $0 | – | -14,900 | -100.0% | -0.03% | – | |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -12,036 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -18,982 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -11,097 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,519 | -100.0% | -0.03% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -14,898 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -13,158 | -100.0% | -0.03% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -38,347 | -100.0% | -0.03% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -50,663 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -12,405 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -11,116 | -100.0% | -0.04% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -40,344 | -100.0% | -0.04% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -21,399 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -15,766 | -100.0% | -0.04% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -14,032 | -100.0% | -0.04% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -18,244 | -100.0% | -0.04% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -21,237 | -100.0% | -0.04% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -17,655 | -100.0% | -0.04% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -21,276 | -100.0% | -0.04% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -14,165 | -100.0% | -0.04% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -12,237 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,463 | -100.0% | -0.04% | – |
| EURN | Exit | EURONAV NV | $0 | – | -10,081 | -100.0% | -0.04% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -11,576 | -100.0% | -0.05% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -17,031 | -100.0% | -0.05% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,067 | -100.0% | -0.05% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -49,321 | -100.0% | -0.05% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -17,593 | -100.0% | -0.05% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -14,070 | -100.0% | -0.05% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -22,227 | -100.0% | -0.05% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -10,318 | -100.0% | -0.05% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -40,322 | -100.0% | -0.05% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -12,484 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,486 | -100.0% | -0.05% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -15,425 | -100.0% | -0.05% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -15,292 | -100.0% | -0.05% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -13,723 | -100.0% | -0.06% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -17,072 | -100.0% | -0.06% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -16,802 | -100.0% | -0.06% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -10,498 | -100.0% | -0.06% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -52,798 | -100.0% | -0.06% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,986 | -100.0% | -0.06% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -24,936 | -100.0% | -0.06% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -18,301 | -100.0% | -0.07% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -11,309 | -100.0% | -0.07% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -15,751 | -100.0% | -0.07% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -12,343 | -100.0% | -0.07% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -16,113 | -100.0% | -0.07% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -15,112 | -100.0% | -0.07% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,227 | -100.0% | -0.07% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -30,110 | -100.0% | -0.07% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -13,698 | -100.0% | -0.07% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -10,584 | -100.0% | -0.07% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -10,621 | -100.0% | -0.08% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -10,669 | -100.0% | -0.08% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -18,523 | -100.0% | -0.08% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -27,434 | -100.0% | -0.08% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -12,020 | -100.0% | -0.08% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -16,790 | -100.0% | -0.08% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -12,259 | -100.0% | -0.09% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -13,045 | -100.0% | -0.09% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,541 | -100.0% | -0.09% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -41,253 | -100.0% | -0.09% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -31,408 | -100.0% | -0.09% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -32,148 | -100.0% | -0.09% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -12,316 | -100.0% | -0.09% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -16,798 | -100.0% | -0.09% | – |
| YEXT | Exit | YEXT INC | $0 | – | -12,826 | -100.0% | -0.09% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -11,872 | -100.0% | -0.09% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,082 | -100.0% | -0.09% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -17,676 | -100.0% | -0.10% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -18,250 | -100.0% | -0.10% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,734 | -100.0% | -0.10% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,505 | -100.0% | -0.10% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1,837 | -100.0% | -0.10% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,915 | -100.0% | -0.10% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -2,365 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,634 | -100.0% | -0.10% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -2,886 | -100.0% | -0.10% | – |
| OZK | Exit | BANK OZK | $0 | – | -4,942 | -100.0% | -0.10% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -7,627 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,106 | -100.0% | -0.10% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -22,649 | -100.0% | -0.10% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,046 | -100.0% | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,607 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,044 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,054 | -100.0% | -0.10% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,436 | -100.0% | -0.10% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,903 | -100.0% | -0.10% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,070 | -100.0% | -0.10% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -28,347 | -100.0% | -0.10% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -6,755 | -100.0% | -0.10% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -2,233 | -100.0% | -0.10% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,027 | -100.0% | -0.10% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,708 | -100.0% | -0.10% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -3,683 | -100.0% | -0.10% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,259 | -100.0% | -0.10% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,883 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,225 | -100.0% | -0.10% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -3,917 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA CORP | $0 | – | -12,112 | -100.0% | -0.10% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -18,309 | -100.0% | -0.10% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,300 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,790 | -100.0% | -0.10% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -10,136 | -100.0% | -0.11% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -4,760 | -100.0% | -0.11% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3,826 | -100.0% | -0.11% | – |
| DEN | Exit | DENBURY INC | $0 | – | -4,572 | -100.0% | -0.11% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,696 | -100.0% | -0.11% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,455 | -100.0% | -0.11% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -5,740 | -100.0% | -0.11% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -8,093 | -100.0% | -0.11% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -3,063 | -100.0% | -0.11% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -1,959 | -100.0% | -0.11% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,320 | -100.0% | -0.11% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -9,583 | -100.0% | -0.11% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,311 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,025 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,410 | -100.0% | -0.11% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -5,747 | -100.0% | -0.11% | – |
| UHAL | Exit | AMERCO | $0 | – | -366 | -100.0% | -0.11% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,354 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,973 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -907 | -100.0% | -0.11% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,232 | -100.0% | -0.11% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -7,965 | -100.0% | -0.11% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,889 | -100.0% | -0.11% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -6,825 | -100.0% | -0.11% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,136 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,696 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,369 | -100.0% | -0.11% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -6,524 | -100.0% | -0.11% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,628 | -100.0% | -0.11% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -23,124 | -100.0% | -0.11% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,527 | -100.0% | -0.11% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,550 | -100.0% | -0.11% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -8,092 | -100.0% | -0.11% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -6,848 | -100.0% | -0.11% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,854 | -100.0% | -0.12% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,426 | -100.0% | -0.12% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,248 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,502 | -100.0% | -0.12% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -7,313 | -100.0% | -0.12% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,085 | -100.0% | -0.12% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,142 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,132 | -100.0% | -0.12% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -3,460 | -100.0% | -0.12% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,193 | -100.0% | -0.12% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -13,418 | -100.0% | -0.12% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -924 | -100.0% | -0.12% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,326 | -100.0% | -0.12% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -15,839 | -100.0% | -0.12% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -8,036 | -100.0% | -0.12% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -9,311 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,734 | -100.0% | -0.12% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,904 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,336 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,647 | -100.0% | -0.12% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,034 | -100.0% | -0.12% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -6,482 | -100.0% | -0.12% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -15,644 | -100.0% | -0.12% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,938 | -100.0% | -0.12% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -3,857 | -100.0% | -0.12% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,095 | -100.0% | -0.12% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,197 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,874 | -100.0% | -0.12% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,607 | -100.0% | -0.12% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -5,441 | -100.0% | -0.12% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -11,065 | -100.0% | -0.12% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -227 | -100.0% | -0.12% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -15,916 | -100.0% | -0.12% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,813 | -100.0% | -0.12% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -396 | -100.0% | -0.12% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -7,874 | -100.0% | -0.12% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,641 | -100.0% | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,832 | -100.0% | -0.12% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -4,769 | -100.0% | -0.12% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,851 | -100.0% | -0.12% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,901 | -100.0% | -0.13% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -9,649 | -100.0% | -0.13% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,504 | -100.0% | -0.13% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -3,253 | -100.0% | -0.13% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,931 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,392 | -100.0% | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,648 | -100.0% | -0.13% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,163 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,333 | -100.0% | -0.13% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -7,218 | -100.0% | -0.13% | – |
| YY | Exit | JOYY INC | $0 | – | -2,801 | -100.0% | -0.13% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,417 | -100.0% | -0.13% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,404 | -100.0% | -0.13% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,859 | -100.0% | -0.13% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,004 | -100.0% | -0.13% | – |
| WAT | Exit | WATERS CORP | $0 | – | -936 | -100.0% | -0.13% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -4,680 | -100.0% | -0.13% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -4,044 | -100.0% | -0.13% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,881 | -100.0% | -0.13% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -8,031 | -100.0% | -0.13% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -6,218 | -100.0% | -0.13% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -7,002 | -100.0% | -0.13% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,110 | -100.0% | -0.13% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -8,274 | -100.0% | -0.13% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,821 | -100.0% | -0.13% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,411 | -100.0% | -0.13% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,753 | -100.0% | -0.13% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,949 | -100.0% | -0.13% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,435 | -100.0% | -0.13% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -9,957 | -100.0% | -0.13% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -9,648 | -100.0% | -0.13% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,627 | -100.0% | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -935 | -100.0% | -0.13% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,870 | -100.0% | -0.13% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,244 | -100.0% | -0.13% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,593 | -100.0% | -0.13% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,571 | -100.0% | -0.13% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,178 | -100.0% | -0.13% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,887 | -100.0% | -0.13% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,965 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,718 | -100.0% | -0.14% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -9,530 | -100.0% | -0.14% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,466 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,042 | -100.0% | -0.14% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,044 | -100.0% | -0.14% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -22,688 | -100.0% | -0.14% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,031 | -100.0% | -0.14% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,634 | -100.0% | -0.14% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -12,445 | -100.0% | -0.14% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,543 | -100.0% | -0.14% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,006 | -100.0% | -0.14% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,842 | -100.0% | -0.14% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,981 | -100.0% | -0.14% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,009 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,052 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,981 | -100.0% | -0.14% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,781 | -100.0% | -0.14% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,729 | -100.0% | -0.14% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,041 | -100.0% | -0.14% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,484 | -100.0% | -0.14% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,290 | -100.0% | -0.14% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,951 | -100.0% | -0.14% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -20,576 | -100.0% | -0.14% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,849 | -100.0% | -0.14% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -19,133 | -100.0% | -0.15% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,441 | -100.0% | -0.15% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,795 | -100.0% | -0.15% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,974 | -100.0% | -0.15% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,818 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -744 | -100.0% | -0.15% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,456 | -100.0% | -0.15% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,460 | -100.0% | -0.15% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,283 | -100.0% | -0.15% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -5,012 | -100.0% | -0.15% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,280 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,140 | -100.0% | -0.15% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,228 | -100.0% | -0.15% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,450 | -100.0% | -0.15% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,015 | -100.0% | -0.15% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,407 | -100.0% | -0.15% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,556 | -100.0% | -0.16% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,196 | -100.0% | -0.16% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,947 | -100.0% | -0.16% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -7,152 | -100.0% | -0.16% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,608 | -100.0% | -0.16% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,242 | -100.0% | -0.16% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,377 | -100.0% | -0.16% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,314 | -100.0% | -0.16% | – |
| VRM | Exit | VROOM INC | $0 | – | -8,485 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,229 | -100.0% | -0.16% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,424 | -100.0% | -0.16% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,039 | -100.0% | -0.16% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -15,419 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,336 | -100.0% | -0.16% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,651 | -100.0% | -0.16% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -9,661 | -100.0% | -0.17% | – |
| ACM | Exit | AECOM | $0 | – | -5,359 | -100.0% | -0.17% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,470 | -100.0% | -0.17% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,381 | -100.0% | -0.17% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,974 | -100.0% | -0.17% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,693 | -100.0% | -0.17% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,440 | -100.0% | -0.17% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,398 | -100.0% | -0.17% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,467 | -100.0% | -0.17% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,700 | -100.0% | -0.17% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,107 | -100.0% | -0.17% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -9,737 | -100.0% | -0.18% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,481 | -100.0% | -0.18% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,021 | -100.0% | -0.18% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,582 | -100.0% | -0.18% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,832 | -100.0% | -0.18% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,070 | -100.0% | -0.18% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,483 | -100.0% | -0.18% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -17,438 | -100.0% | -0.18% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,840 | -100.0% | -0.18% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -9,218 | -100.0% | -0.18% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,067 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,853 | -100.0% | -0.18% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,112 | -100.0% | -0.18% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,306 | -100.0% | -0.18% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -7,723 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,942 | -100.0% | -0.19% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,046 | -100.0% | -0.19% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,740 | -100.0% | -0.19% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,007 | -100.0% | -0.19% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,772 | -100.0% | -0.19% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,235 | -100.0% | -0.19% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,505 | -100.0% | -0.19% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,959 | -100.0% | -0.19% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,709 | -100.0% | -0.19% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -6,634 | -100.0% | -0.19% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,013 | -100.0% | -0.19% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,134 | -100.0% | -0.20% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -9,810 | -100.0% | -0.20% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,200 | -100.0% | -0.20% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,851 | -100.0% | -0.20% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -8,801 | -100.0% | -0.20% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,542 | -100.0% | -0.20% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -5,797 | -100.0% | -0.20% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -8,229 | -100.0% | -0.20% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -9,644 | -100.0% | -0.20% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -8,529 | -100.0% | -0.20% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,141 | -100.0% | -0.20% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,441 | -100.0% | -0.20% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,966 | -100.0% | -0.20% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,106 | -100.0% | -0.20% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,477 | -100.0% | -0.20% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,506 | -100.0% | -0.21% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,044 | -100.0% | -0.21% | – |
| KEY | Exit | KEYCORP | $0 | – | -21,388 | -100.0% | -0.21% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,944 | -100.0% | -0.21% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,216 | -100.0% | -0.21% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,947 | -100.0% | -0.21% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,058 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,175 | -100.0% | -0.21% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,644 | -100.0% | -0.21% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,565 | -100.0% | -0.21% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,785 | -100.0% | -0.21% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,189 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,406 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,394 | -100.0% | -0.22% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -8,560 | -100.0% | -0.22% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,840 | -100.0% | -0.22% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,385 | -100.0% | -0.22% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,431 | -100.0% | -0.22% | – |
| ITT | Exit | ITT INC | $0 | – | -5,019 | -100.0% | -0.22% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -8,621 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -415 | -100.0% | -0.22% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,525 | -100.0% | -0.22% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,117 | -100.0% | -0.22% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,218 | -100.0% | -0.23% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,921 | -100.0% | -0.23% | – |
| TWOU | Exit | 2U INC | $0 | – | -12,396 | -100.0% | -0.23% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,871 | -100.0% | -0.23% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,886 | -100.0% | -0.23% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,185 | -100.0% | -0.23% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,177 | -100.0% | -0.24% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,022 | -100.0% | -0.24% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,259 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,064 | -100.0% | -0.24% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -35,479 | -100.0% | -0.24% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,740 | -100.0% | -0.24% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,306 | -100.0% | -0.25% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,347 | -100.0% | -0.25% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,962 | -100.0% | -0.25% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,567 | -100.0% | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,914 | -100.0% | -0.25% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,376 | -100.0% | -0.25% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,973 | -100.0% | -0.25% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,947 | -100.0% | -0.26% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,901 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,657 | -100.0% | -0.26% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,150 | -100.0% | -0.26% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -31,093 | -100.0% | -0.26% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -15,059 | -100.0% | -0.26% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,175 | -100.0% | -0.27% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,371 | -100.0% | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,072 | -100.0% | -0.27% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -6,408 | -100.0% | -0.27% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,561 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -7,351 | -100.0% | -0.28% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -13,874 | -100.0% | -0.28% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,741 | -100.0% | -0.29% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -14,126 | -100.0% | -0.29% | – |
| STNE | Exit | STONECO LTD | $0 | – | -9,754 | -100.0% | -0.29% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,275 | -100.0% | -0.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,750 | -100.0% | -0.30% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,221 | -100.0% | -0.31% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,545 | -100.0% | -0.31% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,643 | -100.0% | -0.31% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,563 | -100.0% | -0.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,915 | -100.0% | -0.32% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -15,937 | -100.0% | -0.32% | – |
| IIVI | Exit | II-VI INC | $0 | – | -9,885 | -100.0% | -0.33% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,128 | -100.0% | -0.34% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,366 | -100.0% | -0.35% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,990 | -100.0% | -0.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,385 | -100.0% | -0.36% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,147 | -100.0% | -0.36% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,902 | -100.0% | -0.36% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,757 | -100.0% | -0.37% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -534 | -100.0% | -0.37% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,586 | -100.0% | -0.38% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,716 | -100.0% | -0.38% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,666 | -100.0% | -0.39% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -976 | -100.0% | -0.39% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -6,316 | -100.0% | -0.41% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,643 | -100.0% | -0.43% | – |
| WEX | Exit | WEX INC | $0 | – | -4,221 | -100.0% | -0.43% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,282 | -100.0% | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,247 | -100.0% | -0.50% | – |
| RH | Exit | RH | $0 | – | -1,747 | -100.0% | -0.51% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -465 | -100.0% | -0.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -674 | -100.0% | -0.68% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -8,255 | -100.0% | -0.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 10 | Q3 2023 | 0.5% |
| PACCAR INC | 10 | Q2 2023 | 0.4% |
| CHICOS FAS INC | 10 | Q3 2023 | 0.2% |
| NASDAQ INC | 9 | Q3 2023 | 0.4% |
| DEXCOM INC | 9 | Q3 2023 | 0.5% |
| CME GROUP INC | 9 | Q3 2023 | 0.4% |
| KEYCORP | 9 | Q3 2023 | 0.4% |
| SMARTSHEET INC | 9 | Q3 2023 | 0.2% |
| KROGER CO | 9 | Q3 2023 | 0.2% |
| RANGE RES CORP | 9 | Q3 2023 | 0.2% |
View XTX Topco Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View XTX Topco 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.