$82.8 Million is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1227 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,850,174 | -5.8% | 14,138,506 | -13.8% | 2.24% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,813,231 | -7.2% | 13,752,209 | -14.8% | 2.19% | -7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,557,765 | +12.9% | 505,120 | -1.2% | 1.88% | +12.2% |
| ORCL | Sell | ORACLE CORP | $1,189,491 | -32.6% | 11,230,091 | -24.2% | 1.44% | -33.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,001,307 | -22.2% | 2,529,128 | -22.8% | 1.21% | -22.7% |
| MRK | Sell | MERCK & CO INC | $977,175 | -30.2% | 9,491,744 | -21.8% | 1.18% | -30.7% |
| BP | Sell | BP PLCsponsored adr | $824,303 | +9.0% | 21,288,817 | -0.6% | 1.00% | +8.4% |
| V | Sell | VISA INC | $782,228 | -4.3% | 3,400,844 | -1.2% | 0.94% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $774,064 | -0.9% | 1,535,262 | -5.5% | 0.94% | -1.5% |
| MCK | Sell | MCKESSON CORP | $675,163 | -17.9% | 1,552,635 | -19.3% | 0.82% | -18.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $597,457 | +8.0% | 39,857,049 | -0.4% | 0.72% | +7.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $539,153 | -13.6% | 2,301,123 | -13.6% | 0.65% | -14.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $524,581 | -44.5% | 6,036,609 | -35.5% | 0.63% | -44.8% |
| BAC | Sell | BANK AMERICA CORP | $513,245 | -8.3% | 18,745,247 | -4.0% | 0.62% | -9.0% |
| LOW | Sell | LOWES COS INC | $455,348 | -14.3% | 2,190,860 | -7.0% | 0.55% | -14.9% |
| FTNT | Sell | FORTINET INC | $446,540 | -35.1% | 7,609,742 | -16.4% | 0.54% | -35.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $444,711 | +3.1% | 25,602,259 | -0.2% | 0.54% | +2.5% |
| CI | Sell | THE CIGNA GROUP | $435,827 | -8.1% | 1,523,498 | -9.9% | 0.53% | -8.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $432,885 | -29.1% | 476,295 | -25.5% | 0.52% | -29.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $407,123 | -2.1% | 2,710,901 | -5.1% | 0.49% | -2.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $403,226 | -16.2% | 7,636,848 | -14.1% | 0.49% | -16.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $368,148 | -13.4% | 1,530,252 | -20.9% | 0.44% | -13.9% |
| CNI | Sell | CANADIAN NATL RY CO | $323,042 | -25.7% | 2,981,295 | -16.9% | 0.39% | -26.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $309,687 | +0.0% | 2,323,579 | -5.7% | 0.37% | -0.5% |
| ULTA | Sell | ULTA BEAUTY INC | $298,493 | -37.3% | 747,261 | -26.1% | 0.36% | -37.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $291,840 | -14.5% | 2,172,233 | -12.9% | 0.35% | -14.9% |
| AZO | Sell | AUTOZONE INC | $289,097 | -12.0% | 113,818 | -13.6% | 0.35% | -12.5% |
| MDT | Sell | MEDTRONIC PLC | $282,683 | -44.2% | 3,607,497 | -37.3% | 0.34% | -44.5% |
| Sell | GSK PLCsponsored adr | $282,850 | -3.3% | 7,802,762 | -4.9% | 0.34% | -3.7% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $275,558 | -38.7% | 6,185,368 | -35.3% | 0.33% | -39.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $267,366 | +8.7% | 19,501,556 | -1.9% | 0.32% | +8.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $257,561 | -15.6% | 667,931 | -17.1% | 0.31% | -16.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $248,136 | -39.9% | 135,458 | -29.8% | 0.30% | -40.2% |
| URI | Sell | UNITED RENTALS INC | $246,678 | -10.7% | 554,869 | -10.5% | 0.30% | -11.3% |
| FDX | Sell | FEDEX CORP | $243,789 | -4.5% | 920,237 | -10.6% | 0.30% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $238,559 | -36.6% | 905,552 | -28.2% | 0.29% | -37.1% |
| GIB | Sell | CGI INCcl a sub vtg | $220,643 | -28.0% | 2,237,705 | -23.0% | 0.27% | -28.4% |
| CSX | Sell | CSX CORP | $191,527 | -16.9% | 6,228,527 | -7.9% | 0.23% | -17.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $190,146 | -12.4% | 2,739,849 | -8.0% | 0.23% | -12.9% |
| YUM | Sell | YUM BRANDS INC | $190,109 | -47.4% | 1,521,599 | -41.6% | 0.23% | -47.6% |
| DHR | Sell | DANAHER CORPORATION | $190,046 | -27.6% | 766,004 | -30.0% | 0.23% | -27.9% |
| ASML | Sell | ASML HOLDING N V | $180,974 | -61.4% | 307,434 | -52.5% | 0.22% | -61.6% |
| TFC | Sell | TRUIST FINL CORP | $180,813 | -13.9% | 6,319,914 | -8.7% | 0.22% | -14.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $179,313 | -3.9% | 1,460,562 | -1.4% | 0.22% | -4.4% |
| SNPS | Sell | SYNOPSYS INC | $171,142 | -47.2% | 372,883 | -49.9% | 0.21% | -47.5% |
| EA | Sell | ELECTRONIC ARTS INC | $161,284 | -39.9% | 1,339,569 | -35.2% | 0.20% | -40.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $159,225 | -26.5% | 5,208,534 | -18.4% | 0.19% | -27.0% |
| BDX | Sell | BECTON DICKINSON & CO | $157,724 | -37.6% | 610,079 | -36.3% | 0.19% | -37.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $155,104 | -21.4% | 2,181,181 | -14.9% | 0.19% | -22.1% |
| VMW | Sell | VMWARE INC | $150,885 | +7.1% | 906,324 | -7.6% | 0.18% | +6.4% |
| FISV | Sell | FISERV INC | $145,573 | -35.0% | 1,288,714 | -27.4% | 0.18% | -35.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $142,772 | -15.2% | 619,912 | -7.9% | 0.17% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $143,529 | -55.1% | 283,559 | -53.7% | 0.17% | -55.5% |
| HOLX | Sell | HOLOGIC INC | $132,544 | -41.7% | 1,909,858 | -32.0% | 0.16% | -42.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $130,477 | -27.4% | 1,079,659 | -17.1% | 0.16% | -27.9% |
| PHM | Sell | PULTE GROUP INC | $127,989 | -19.9% | 1,728,411 | -16.0% | 0.16% | -20.1% |
| GPC | Sell | GENUINE PARTS CO | $126,268 | -61.9% | 874,550 | -55.4% | 0.15% | -62.0% |
| OTEX | Sell | OPEN TEXT CORP | $124,583 | -46.9% | 3,547,813 | -37.2% | 0.15% | -47.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $124,191 | -7.7% | 7,757,093 | -4.9% | 0.15% | -8.5% |
| HSY | Sell | HERSHEY CO | $121,251 | -21.8% | 606,013 | -2.4% | 0.15% | -21.8% |
| EBAY | Sell | EBAY INC. | $115,922 | -39.5% | 2,629,213 | -38.7% | 0.14% | -39.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $115,656 | -45.7% | 1,030,615 | -29.6% | 0.14% | -45.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $112,791 | -10.2% | 1,404,442 | -0.4% | 0.14% | -11.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $103,123 | -27.7% | 888,302 | -23.2% | 0.12% | -27.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $100,567 | -49.3% | 1,451,599 | -31.0% | 0.12% | -49.4% |
| IT | Sell | GARTNER INC | $100,145 | -13.8% | 291,449 | -12.2% | 0.12% | -14.2% |
| VTRS | Sell | VIATRIS INC | $97,387 | -17.4% | 9,876,954 | -16.4% | 0.12% | -17.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $95,426 | -58.1% | 1,409,133 | -55.7% | 0.12% | -58.5% |
| DOX | Sell | AMDOCS LTD | $95,359 | -24.7% | 1,128,640 | -11.9% | 0.12% | -25.3% |
| AN | Sell | AUTONATION INC | $93,167 | -51.2% | 615,373 | -46.9% | 0.11% | -51.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $91,653 | -4.8% | 12,187,938 | -1.4% | 0.11% | -5.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $91,358 | -14.1% | 2,144,051 | -1.6% | 0.11% | -14.7% |
| NTES | Sell | NETEASE INCsponsored ads | $90,364 | -23.3% | 902,199 | -26.0% | 0.11% | -23.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $86,385 | -23.6% | 529,807 | -14.1% | 0.10% | -24.1% |
| ABT | Sell | ABBOTT LABS | $79,181 | -79.4% | 817,561 | -76.8% | 0.10% | -79.4% |
| SHOP | Sell | SHOPIFY INCcl a | $78,771 | -64.5% | 1,442,355 | -58.1% | 0.10% | -64.8% |
| CTAS | Sell | CINTAS CORP | $77,853 | -26.2% | 161,854 | -23.8% | 0.09% | -26.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $76,261 | +5.8% | 375,838 | -0.3% | 0.09% | +4.5% |
| IDXX | Sell | IDEXX LABS INC | $76,304 | -35.3% | 174,502 | -25.7% | 0.09% | -35.7% |
| E | Sell | ENI S P Asponsored adr | $76,062 | +10.1% | 2,382,889 | -0.7% | 0.09% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $73,650 | -63.8% | 493,666 | -57.7% | 0.09% | -64.0% |
| R | Sell | RYDER SYS INC | $72,622 | +25.7% | 679,031 | -0.3% | 0.09% | +25.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $72,047 | -11.8% | 2,929,911 | -3.6% | 0.09% | -12.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $71,333 | -45.8% | 539,139 | -31.5% | 0.09% | -46.2% |
| FLEX | Sell | FLEX LTDord | $71,115 | -29.6% | 2,635,856 | -27.9% | 0.09% | -30.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $66,870 | -4.4% | 3,602,906 | -8.5% | 0.08% | -4.7% |
| LKQ | Sell | LKQ CORP | $66,861 | -55.5% | 1,350,448 | -47.7% | 0.08% | -55.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $65,355 | +4.7% | 8,118,688 | -0.1% | 0.08% | +3.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $64,824 | +1.1% | 241,243 | -2.9% | 0.08% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $62,838 | -52.6% | 1,171,719 | -50.1% | 0.08% | -52.8% |
| ALC | Sell | ALCON AG | $62,611 | -57.2% | 809,850 | -54.3% | 0.08% | -57.3% |
| WMT | Sell | WALMART INC | $60,391 | -21.3% | 377,610 | -22.7% | 0.07% | -21.5% |
| KEY | Sell | KEYCORP | $59,220 | +15.1% | 5,503,684 | -1.1% | 0.07% | +14.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $56,923 | -40.4% | 775,127 | -35.0% | 0.07% | -40.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $55,416 | -57.6% | 281,401 | -51.1% | 0.07% | -57.9% |
| GPN | Sell | GLOBAL PMTS INC | $54,376 | -33.7% | 471,241 | -43.4% | 0.07% | -34.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $53,967 | +1.1% | 14,352,926 | -0.2% | 0.06% | 0.0% |
| NKE | Sell | NIKE INCcl b | $54,142 | -36.0% | 566,220 | -26.1% | 0.06% | -36.9% |
| ALLY | Sell | ALLY FINL INC | $52,549 | -75.3% | 1,969,605 | -75.0% | 0.06% | -75.2% |
| WM | Sell | WASTE MGMT INC DEL | $52,075 | -54.4% | 341,609 | -48.1% | 0.06% | -54.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $51,317 | -10.5% | 105,965 | -11.1% | 0.06% | -11.4% |
| BIIB | Sell | BIOGEN INC | $50,619 | -39.9% | 196,954 | -33.4% | 0.06% | -40.2% |
| MSCI | Sell | MSCI INC | $48,824 | -25.5% | 95,158 | -31.9% | 0.06% | -26.2% |
| NVR | Sell | NVR INC | $48,672 | -9.3% | 8,162 | -3.4% | 0.06% | -9.2% |
| MTH | Sell | MERITAGE HOMES CORP | $46,505 | -31.5% | 379,975 | -20.4% | 0.06% | -32.5% |
| VNT | Sell | VONTIER CORPORATION | $46,705 | -6.5% | 1,510,516 | -2.6% | 0.06% | -8.2% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $46,458 | +12.4% | 1,130,085 | -0.5% | 0.06% | +12.0% |
| PVH | Sell | PVH CORPORATION | $46,126 | -31.0% | 602,871 | -23.4% | 0.06% | -30.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $45,330 | -12.5% | 491,972 | -1.5% | 0.06% | -12.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $45,721 | -9.7% | 867,410 | -9.6% | 0.06% | -11.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $43,495 | -39.5% | 281,267 | -37.2% | 0.05% | -39.1% |
| Sell | PERION NETWORK LTD | $41,565 | -6.3% | 1,356,931 | -6.0% | 0.05% | -7.4% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $41,219 | -27.4% | 1,206,643 | -15.0% | 0.05% | -27.5% |
| WRB | Sell | BERKLEY W R CORP | $40,764 | -12.8% | 642,055 | -18.2% | 0.05% | -14.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $40,834 | -60.5% | 5,783,888 | -55.9% | 0.05% | -61.1% |
| TEX | Sell | TEREX CORP NEW | $38,832 | -15.4% | 673,927 | -12.2% | 0.05% | -16.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $39,050 | -39.2% | 1,096,301 | -37.2% | 0.05% | -39.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $37,650 | -56.2% | 114,825 | -59.8% | 0.04% | -57.1% |
| BOX | Sell | BOX INCcl a | $36,979 | -39.9% | 1,527,437 | -27.1% | 0.04% | -40.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $37,327 | -17.6% | 704,413 | -19.6% | 0.04% | -18.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $36,163 | -16.9% | 16,977,951 | -14.1% | 0.04% | -17.0% |
| NTNX | Sell | NUTANIX INCcl a | $35,757 | +9.7% | 1,025,142 | -11.8% | 0.04% | +7.5% |
| SEAS | Sell | SEAWORLD ENTMT INC | $35,815 | -50.7% | 774,375 | -40.3% | 0.04% | -51.1% |
| TDC | Sell | TERADATA CORP DEL | $33,912 | -32.6% | 753,272 | -20.1% | 0.04% | -32.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $33,046 | -38.1% | 485,681 | -26.2% | 0.04% | -38.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $32,083 | -41.8% | 605,919 | -36.9% | 0.04% | -41.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $32,602 | -35.6% | 388,166 | -34.9% | 0.04% | -37.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $32,280 | -61.6% | 507,223 | -61.5% | 0.04% | -61.8% |
| SNY | Sell | SANOFIsponsored adr | $31,076 | -29.7% | 579,348 | -29.4% | 0.04% | -29.6% |
| CB | Sell | CHUBB LIMITED | $30,288 | -28.8% | 145,488 | -34.2% | 0.04% | -28.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $30,736 | -43.4% | 1,240,852 | -26.3% | 0.04% | -43.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $30,025 | -50.3% | 908,209 | -47.1% | 0.04% | -50.7% |
| MDC | Sell | M D C HLDGS INC | $29,129 | -25.8% | 706,499 | -15.8% | 0.04% | -27.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $28,662 | +4.0% | 20,768 | -3.3% | 0.04% | +6.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,639 | -9.5% | 105,196 | -2.5% | 0.04% | -7.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $26,900 | -48.5% | 1,572,185 | -51.7% | 0.03% | -48.4% |
| Sell | SK TELECOM LTDsponsored adr | $26,067 | +8.2% | 1,214,698 | -1.6% | 0.03% | +10.3% | |
| NOW | Sell | SERVICENOW INC | $26,082 | -79.0% | 46,662 | -78.9% | 0.03% | -78.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $26,329 | -62.0% | 101,552 | -52.9% | 0.03% | -61.9% |
| QGEN | Sell | QIAGEN NV | $25,353 | -58.1% | 626,379 | -53.5% | 0.03% | -58.1% |
| CMA | Sell | COMERICA INC | $25,367 | -4.8% | 610,529 | -2.9% | 0.03% | -3.1% |
| CCS | Sell | CENTURY CMNTYS INC | $24,851 | -15.3% | 372,128 | -2.8% | 0.03% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO | $24,642 | -63.0% | 732,508 | -60.9% | 0.03% | -63.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $23,626 | -64.1% | 400,850 | -61.4% | 0.03% | -63.8% |
| AL | Sell | AIR LEASE CORPcl a | $23,820 | -18.7% | 604,421 | -13.6% | 0.03% | -19.4% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $23,545 | -34.2% | 102,340 | -31.2% | 0.03% | -34.9% |
| NVMI | Sell | NOVA LTD | $23,069 | -5.6% | 206,460 | -2.2% | 0.03% | -6.7% |
| CVLT | Sell | COMMVAULT SYS INC | $22,819 | -33.5% | 337,511 | -28.6% | 0.03% | -33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $23,454 | +1.5% | 1,494,814 | -3.7% | 0.03% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $23,494 | -58.9% | 586,040 | -55.2% | 0.03% | -60.0% |
| GNW | Sell | GENWORTH FINL INC | $22,514 | -20.6% | 3,842,060 | -32.2% | 0.03% | -20.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $22,446 | -40.5% | 531,387 | -35.4% | 0.03% | -41.3% |
| ELF | Sell | E L F BEAUTY INC | $22,091 | -39.9% | 201,135 | -37.5% | 0.03% | -40.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $21,312 | -21.1% | 306,468 | -22.2% | 0.03% | -21.2% |
| SNA | Sell | SNAP ON INC | $21,508 | -40.0% | 84,324 | -32.2% | 0.03% | -40.9% |
| Sell | BATH & BODY WORKS INC | $21,164 | -69.0% | 626,168 | -65.6% | 0.03% | -68.7% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $21,845 | -31.7% | 594,741 | -25.0% | 0.03% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $20,836 | -33.1% | 687,215 | -29.6% | 0.02% | -34.2% |
| HAE | Sell | HAEMONETICS CORP MASS | $21,070 | -63.1% | 235,204 | -65.0% | 0.02% | -63.8% |
| EME | Sell | EMCOR GROUP INC | $20,387 | +9.4% | 96,903 | -3.9% | 0.02% | +8.7% |
| EMR | Sell | EMERSON ELEC CO | $20,794 | -54.4% | 215,325 | -57.3% | 0.02% | -54.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $19,967 | -28.5% | 233,445 | -24.4% | 0.02% | -29.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $20,171 | -15.7% | 528,170 | -9.2% | 0.02% | -17.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $19,457 | -61.6% | 1,202,505 | -42.4% | 0.02% | -61.3% |
| OC | Sell | OWENS CORNING NEW | $19,114 | -56.5% | 140,125 | -58.4% | 0.02% | -56.6% |
| JACK | Sell | JACK IN THE BOX INC | $19,268 | -65.4% | 279,006 | -51.1% | 0.02% | -66.2% |
| UNP | Sell | UNION PAC CORP | $17,975 | -95.0% | 88,275 | -94.9% | 0.02% | -94.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $18,216 | -79.0% | 346,243 | -85.7% | 0.02% | -79.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $18,071 | -18.3% | 343,684 | -9.7% | 0.02% | -18.5% |
| ODP | Sell | THE ODP CORP | $18,453 | -37.5% | 399,851 | -36.6% | 0.02% | -38.9% |
| WGO | Sell | WINNEBAGO INDS INC | $18,323 | -55.9% | 308,206 | -50.5% | 0.02% | -56.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,855 | -38.8% | 15,211 | -27.6% | 0.02% | -39.4% |
| CHS | Sell | CHICOS FAS INC | $16,903 | +37.3% | 2,259,703 | -1.8% | 0.02% | +33.3% |
| CROX | Sell | CROCS INC | $16,951 | -77.3% | 192,121 | -71.1% | 0.02% | -78.0% |
| Sell | THOMSON REUTERS CORP. | $16,926 | -61.9% | 138,336 | -58.0% | 0.02% | -63.0% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $16,223 | +12.1% | 95,063 | -25.9% | 0.02% | +11.1% |
| Sell | COREBRIDGE FINL INC | $15,408 | -5.3% | 780,170 | -15.4% | 0.02% | -5.0% | |
| RELX | Sell | RELX PLCsponsored adr | $15,720 | -39.4% | 466,457 | -39.9% | 0.02% | -40.6% |
| PRDO | Sell | PERDOCEO ED CORP | $16,022 | +33.9% | 936,949 | -3.9% | 0.02% | +26.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,416 | -59.3% | 119,101 | -61.0% | 0.02% | -58.7% |
| Sell | KYNDRYL HLDGS INC | $14,611 | -2.2% | 967,615 | -14.0% | 0.02% | 0.0% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $15,010 | -44.3% | 361,593 | -23.7% | 0.02% | -45.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $14,840 | +4.2% | 496,322 | -1.5% | 0.02% | +5.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $15,301 | -59.3% | 638,755 | -46.4% | 0.02% | -60.9% |
| TSN | Sell | TYSON FOODS INCcl a | $15,188 | -54.0% | 300,810 | -53.5% | 0.02% | -55.0% |
| HUBG | Sell | HUB GROUP INCcl a | $13,788 | -20.9% | 175,548 | -19.1% | 0.02% | -19.0% |
| WEX | Sell | WEX INC | $14,086 | -44.0% | 74,892 | -45.8% | 0.02% | -45.2% |
| PLAB | Sell | PHOTRONICS INC | $13,445 | -38.6% | 665,278 | -21.7% | 0.02% | -40.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $12,838 | -25.4% | 983,791 | -1.7% | 0.02% | -23.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $13,520 | -62.3% | 649,051 | -51.6% | 0.02% | -63.6% |
| AGCO | Sell | AGCO CORP | $12,110 | -41.3% | 102,382 | -34.8% | 0.02% | -40.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $12,427 | -29.9% | 186,593 | -25.9% | 0.02% | -31.8% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $12,577 | -42.4% | 1,306,002 | -30.6% | 0.02% | -44.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,342 | -17.5% | 119,688 | -10.8% | 0.02% | -16.7% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $11,174 | -41.8% | 2,178,107 | -27.8% | 0.01% | -39.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,541 | -28.3% | 253,699 | -2.1% | 0.01% | -30.0% |
| HCC | Sell | WARRIOR MET COAL INC | $11,253 | -45.3% | 220,295 | -58.3% | 0.01% | -44.0% |
| MHK | Sell | MOHAWK INDS INC | $10,542 | -41.5% | 122,858 | -29.6% | 0.01% | -40.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,678 | -4.8% | 112,756 | -7.7% | 0.01% | -7.1% |
| FHI | Sell | FEDERATED HERMES INCcl b | $10,395 | -55.8% | 306,908 | -53.2% | 0.01% | -55.2% |
| WAB | Sell | WABTEC | $10,942 | -52.2% | 102,963 | -50.6% | 0.01% | -53.6% |
| Sell | ENOVIS CORPORATION | $9,774 | -65.7% | 185,356 | -58.3% | 0.01% | -65.7% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,074 | -66.0% | 180,110 | -57.3% | 0.01% | -66.7% |
| G | Sell | GENPACT LIMITED | $9,620 | -52.8% | 265,758 | -51.0% | 0.01% | -52.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $9,536 | -30.9% | 357,406 | -30.9% | 0.01% | -29.4% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $8,713 | -71.8% | 272,780 | -60.2% | 0.01% | -71.1% |
| CRTO | Sell | CRITEO S Aspons ads | $9,365 | -26.0% | 320,731 | -14.5% | 0.01% | -26.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $9,246 | -32.5% | 91,880 | -17.7% | 0.01% | -35.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,697 | -73.8% | 109,726 | -72.4% | 0.01% | -72.5% |
| EVRI | Sell | EVERI HLDGS INC | $9,459 | -50.5% | 715,490 | -45.9% | 0.01% | -52.2% |
| RSG | Sell | REPUBLIC SVCS INC | $8,831 | -69.5% | 61,968 | -67.2% | 0.01% | -68.6% |
| THR | Sell | THERMON GROUP HLDGS INC | $9,304 | +1.1% | 338,713 | -2.1% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $9,046 | -30.4% | 521,090 | -16.5% | 0.01% | -31.2% |
| POST | Sell | POST HLDGS INC | $7,995 | -45.7% | 93,252 | -45.1% | 0.01% | -44.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $8,531 | -68.7% | 1,755,289 | -64.9% | 0.01% | -69.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $8,443 | -73.4% | 195,611 | -69.2% | 0.01% | -74.4% |
| WAFD | Sell | WAFD INC | $8,661 | -17.3% | 338,058 | -14.4% | 0.01% | -23.1% |
| MRTN | Sell | MARTEN TRANS LTD | $7,893 | -19.1% | 400,466 | -11.8% | 0.01% | -16.7% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $7,416 | -20.0% | 367,132 | -17.0% | 0.01% | -18.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,307 | -50.8% | 271,644 | -40.0% | 0.01% | -50.0% |
| QLYS | Sell | QUALYS INC | $7,453 | -35.7% | 48,857 | -45.6% | 0.01% | -35.7% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $7,354 | -22.2% | 196,846 | -9.8% | 0.01% | -18.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $7,790 | -26.0% | 125,444 | -16.0% | 0.01% | -30.8% |
| Sell | INDIVIOR PLCord | $7,262 | -31.5% | 334,536 | -26.9% | 0.01% | -30.8% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,155 | -59.0% | 80,284 | -49.2% | 0.01% | -57.1% |
| POWL | Sell | POWELL INDS INC | $7,175 | +7.5% | 86,551 | -21.5% | 0.01% | +12.5% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $7,338 | -39.2% | 400,097 | -37.5% | 0.01% | -40.0% |
| Sell | BRP INC | $7,553 | -79.8% | 99,691 | -77.4% | 0.01% | -80.0% | |
| TSLA | Sell | TESLA INC | $7,801 | -25.4% | 31,175 | -22.0% | 0.01% | -30.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $7,482 | -41.6% | 130,834 | -39.4% | 0.01% | -43.8% |
| SVC | Sell | SERVICE PPTYS TR | $6,308 | -62.8% | 820,319 | -58.0% | 0.01% | -61.9% |
| DXCM | Sell | DEXCOM INC | $6,521 | -94.7% | 69,894 | -92.7% | 0.01% | -94.7% |
| INGR | Sell | INGREDION INC | $6,818 | -10.3% | 69,287 | -3.5% | 0.01% | -11.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,942 | -84.1% | 44,669 | -87.2% | 0.01% | -84.9% |
| CPB | Sell | CAMPBELL SOUP CO | $6,384 | -30.4% | 155,393 | -22.6% | 0.01% | -27.3% |
| CBZ | Sell | CBIZ INC | $6,985 | -31.5% | 134,581 | -29.7% | 0.01% | -33.3% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $6,840 | -7.2% | 1,701,569 | -11.6% | 0.01% | -11.1% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $5,455 | -49.7% | 1,324,094 | -55.2% | 0.01% | -46.2% |
| Sell | DOCEBO INC | $6,181 | -26.8% | 152,289 | -28.7% | 0.01% | -30.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,613 | -40.7% | 70,417 | -44.3% | 0.01% | -41.7% |
| WB | Sell | WEIBO CORPsponsored adr | $5,975 | -26.7% | 476,463 | -23.4% | 0.01% | -30.0% |
| BXC | Sell | BLUELINX HLDGS INC | $6,157 | -42.8% | 75,008 | -34.6% | 0.01% | -46.2% |
| INTA | Sell | INTAPP INC | $5,569 | -55.9% | 166,143 | -44.9% | 0.01% | -53.3% |
| HIBB | Sell | HIBBETT INC | $5,693 | +9.5% | 119,825 | -16.4% | 0.01% | +16.7% |
| RLJ | Sell | RLJ LODGING TR | $5,603 | -26.4% | 572,313 | -22.8% | 0.01% | -22.2% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $4,934 | -55.1% | 590,848 | -54.1% | 0.01% | -53.8% |
| YEXT | Sell | YEXT INC | $5,018 | -66.6% | 792,757 | -40.3% | 0.01% | -66.7% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $4,676 | -26.5% | 205,374 | -36.4% | 0.01% | -25.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $5,064 | -75.4% | 174,816 | -73.2% | 0.01% | -76.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,870 | -51.2% | 282,824 | -47.3% | 0.01% | -50.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,135 | -85.7% | 416,834 | -85.2% | 0.01% | -86.4% |
| ARCB | Sell | ARCBEST CORP | $3,891 | -60.7% | 38,282 | -61.8% | 0.01% | -58.3% |
| STT | Sell | STATE STR CORP | $3,776 | -53.7% | 56,385 | -49.4% | 0.01% | -50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,795 | -31.1% | 96,789 | -28.5% | 0.01% | -28.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,924 | -38.7% | 52,611 | -41.3% | 0.01% | -37.5% |
| DCI | Sell | DONALDSON INC | $3,989 | -33.9% | 66,887 | -30.8% | 0.01% | -28.6% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,382 | -51.9% | 71,673 | -59.3% | 0.01% | -54.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,868 | -72.5% | 1,034,342 | -69.4% | 0.01% | -70.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,335 | -48.2% | 22,782 | -48.8% | 0.01% | -50.0% |
| MTW | Sell | MANITOWOC CO INC | $3,816 | -25.7% | 253,531 | -7.1% | 0.01% | -16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,023 | -91.0% | 35,980 | -90.3% | 0.01% | -90.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $3,852 | -82.9% | 93,946 | -80.5% | 0.01% | -81.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,333 | -80.0% | 94,217 | -81.2% | 0.01% | -80.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $4,042 | -3.2% | 85,971 | -0.4% | 0.01% | 0.0% |
| Sell | ZYMEWORKS INC | $2,993 | -36.1% | 472,005 | -13.0% | 0.00% | -33.3% | |
| GTES | Sell | GATES INDL CORP PLC | $3,539 | -43.7% | 304,788 | -34.7% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $3,500 | -91.8% | 38,452 | -89.8% | 0.00% | -92.3% |
| HMST | Sell | HOMESTREET INC | $3,166 | +30.8% | 406,412 | -0.6% | 0.00% | +33.3% |
| DENN | Sell | DENNYS CORP | $3,281 | -48.3% | 387,320 | -24.9% | 0.00% | -50.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $2,923 | -88.5% | 192,156 | -85.2% | 0.00% | -87.1% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $3,468 | -5.5% | 104,033 | -10.6% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $3,387 | +19.7% | 802,588 | -12.1% | 0.00% | +33.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $3,561 | -22.8% | 95,594 | -19.6% | 0.00% | -33.3% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $3,092 | -49.6% | 193,602 | -57.8% | 0.00% | -42.9% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,991 | +3.1% | 632,396 | -22.1% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $3,586 | -26.8% | 55,246 | -26.4% | 0.00% | -33.3% |
| AGS | Sell | PLAYAGS INC | $3,487 | +6.8% | 534,855 | -7.4% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,386 | -76.3% | 137,689 | -73.7% | 0.00% | -76.5% |
| NX | Sell | QUANEX BLDG PRODS CORP | $2,950 | -28.8% | 104,724 | -32.2% | 0.00% | -20.0% |
| SPSC | Sell | SPS COMM INC | $3,664 | -36.9% | 21,474 | -29.0% | 0.00% | -42.9% |
| Sell | SL GREEN RLTY CORP | $3,167 | -60.1% | 84,917 | -67.8% | 0.00% | -60.0% | |
| SANM | Sell | SANMINA CORPORATION | $2,197 | -86.9% | 40,483 | -85.5% | 0.00% | -85.0% |
| EPM | Sell | EVOLUTION PETE CORP | $2,080 | -36.8% | 304,023 | -25.5% | 0.00% | -25.0% |
| BDC | Sell | BELDEN INC | $2,323 | -88.3% | 24,063 | -88.4% | 0.00% | -87.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,397 | -41.1% | 98,798 | -37.3% | 0.00% | -40.0% |
| AME | Sell | AMETEK INC | $2,189 | -86.1% | 14,813 | -84.7% | 0.00% | -84.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,318 | -57.0% | 569,547 | -57.5% | 0.00% | -57.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,747 | -32.3% | 349,031 | -28.2% | 0.00% | -40.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,878 | -16.2% | 228,023 | -11.1% | 0.00% | -25.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,521 | -7.0% | 288,157 | -2.9% | 0.00% | 0.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $2,404 | +10.5% | 84,374 | -11.7% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $2,143 | -80.8% | 105,011 | -79.5% | 0.00% | -78.6% |
| ZS | Sell | ZSCALER INC | $2,495 | -70.8% | 16,033 | -72.6% | 0.00% | -70.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $2,422 | -33.5% | 540,588 | -27.3% | 0.00% | -25.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $2,294 | -60.5% | 22,562 | -61.5% | 0.00% | -57.1% |
| INT | Sell | WORLD KINECT CORPORATION | $2,256 | -28.8% | 100,563 | -34.3% | 0.00% | -25.0% |
| HLF | Sell | HERBALIFE LTD | $2,638 | +5.6% | 188,592 | -0.0% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,449 | +0.5% | 43,513 | -18.7% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,378 | -49.6% | 68,013 | -49.5% | 0.00% | -50.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,807 | -6.1% | 1,047,446 | -2.2% | 0.00% | -25.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,153 | -85.6% | 66,450 | -80.0% | 0.00% | -83.3% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,849 | +0.1% | 649,051 | -4.9% | 0.00% | 0.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $2,734 | -31.4% | 288,984 | -11.8% | 0.00% | -40.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,284 | -88.7% | 106,459 | -86.6% | 0.00% | -85.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,298 | -22.4% | 28,230 | -3.0% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,753 | -79.4% | 343,057 | -64.4% | 0.00% | -80.0% |
| COHU | Sell | COHU INC | $1,753 | -20.6% | 50,903 | -4.1% | 0.00% | -33.3% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,380 | -6.9% | 31,482 | -6.9% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $1,691 | -6.3% | 69,097 | -32.0% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,482 | -82.1% | 2,882 | -81.7% | 0.00% | -80.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,965 | -53.0% | 21,143 | -51.8% | 0.00% | -60.0% |
| FLIC | Sell | FIRST LONG IS CORP | $1,333 | -20.8% | 115,777 | -17.4% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $2,010 | -59.9% | 50,674 | -59.3% | 0.00% | -66.7% |
| HNI | Sell | HNI CORP | $1,599 | -61.5% | 46,173 | -68.7% | 0.00% | -60.0% |
| HSC | Sell | ENVIRI CORP | $1,334 | -61.6% | 184,711 | -47.5% | 0.00% | -50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,871 | -56.7% | 127,399 | -51.7% | 0.00% | -60.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,725 | -34.5% | 16,560 | -46.6% | 0.00% | -33.3% |
| INVA | Sell | INNOVIVA INC | $1,529 | -34.2% | 117,715 | -35.5% | 0.00% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,299 | -95.0% | 6,600 | -94.3% | 0.00% | -93.8% |
| LQDT | Sell | LIQUIDITY SVCS INC | $1,247 | -8.1% | 70,770 | -13.9% | 0.00% | 0.0% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,284 | -51.4% | 212,879 | -45.2% | 0.00% | -33.3% |
| MICT | Sell | TINGO GROUP INC | $1,505 | -26.1% | 1,468,425 | -12.8% | 0.00% | 0.0% |
| Sell | MIRION TECHNOLOGIES INC | $1,334 | -77.3% | 178,575 | -74.4% | 0.00% | -71.4% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,619 | -12.1% | 111,889 | -5.1% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,946 | +18.4% | 328,172 | -0.0% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $1,462 | -42.9% | 49,336 | -35.9% | 0.00% | -33.3% |
| RMD | Sell | RESMED INC | $1,529 | -94.0% | 10,339 | -91.1% | 0.00% | -93.5% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,844 | -19.2% | 195,785 | -5.4% | 0.00% | -33.3% |
| SPOK | Sell | SPOK HLDGS INC | $1,576 | -68.9% | 110,414 | -71.1% | 0.00% | -66.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,385 | -98.7% | 5,052 | -98.9% | 0.00% | -98.5% |
| SRDX | Sell | SURMODICS INC | $1,335 | -63.5% | 41,611 | -64.4% | 0.00% | -50.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,617 | -1.6% | 294,524 | -0.7% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $1,657 | -71.5% | 480,430 | -67.1% | 0.00% | -71.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,297 | -6.3% | 29,677 | -1.0% | 0.00% | 0.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,395 | -47.5% | 207,807 | -23.4% | 0.00% | -33.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,059 | -54.1% | 61,322 | -49.2% | 0.00% | -60.0% |
| Sell | ZIMVIE INC | $1,505 | -57.7% | 159,930 | -49.5% | 0.00% | -50.0% | |
| AON | Sell | AON PLC | $1,775 | -83.9% | 5,476 | -82.8% | 0.00% | -84.6% |
| ETN | Sell | EATON CORP PLC | $1,955 | -88.3% | 9,166 | -89.0% | 0.00% | -90.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,946 | -41.8% | 79,623 | -11.9% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $435 | -88.9% | 11,321 | -86.9% | 0.00% | -80.0% |
| QNST | Sell | QUINSTREET INC | $1,233 | -46.8% | 137,498 | -47.6% | 0.00% | -66.7% |
| PBPB | Sell | POTBELLY CORP | $1,092 | -39.7% | 139,960 | -32.2% | 0.00% | -50.0% |
| MYPS | Sell | PLAYSTUDIOS INC | $1,201 | -60.9% | 377,818 | -39.5% | 0.00% | -75.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $515 | -57.9% | 31,963 | -61.2% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $897 | -21.0% | 70,213 | -15.2% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $862 | -92.5% | 25,983 | -91.7% | 0.00% | -92.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,110 | -24.4% | 1,317 | -19.8% | 0.00% | -50.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $837 | -43.3% | 82,251 | -23.3% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $535 | -96.9% | 5,568 | -96.8% | 0.00% | -95.2% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $574 | -72.8% | 24,188 | -81.4% | 0.00% | -66.7% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,047 | -56.0% | 115,653 | -53.3% | 0.00% | -66.7% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $794 | -74.0% | 31,540 | -70.3% | 0.00% | -75.0% |
| MYE | Sell | MYERS INDS INC | $731 | -24.6% | 40,760 | -18.3% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $662 | -81.6% | 77,318 | -83.4% | 0.00% | -75.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $492 | -67.2% | 59,615 | -59.0% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $810 | -98.4% | 570,155 | -97.4% | 0.00% | -98.4% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $866 | -61.5% | 120,221 | -41.9% | 0.00% | -66.7% |
| LE | Sell | LANDS END INC NEW | $966 | -29.2% | 129,298 | -26.4% | 0.00% | -50.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,085 | -40.9% | 140,020 | -12.7% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $961 | +13.5% | 24,301 | -2.1% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $416 | -80.3% | 16,733 | -77.5% | 0.00% | -66.7% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $485 | -71.8% | 31,939 | -72.1% | 0.00% | -50.0% |
| WSTG | Sell | CLIMB GLOBAL SOLUTIONS INC | $441 | -78.0% | 10,258 | -75.5% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $442 | -96.4% | 15,915 | -95.9% | 0.00% | -93.3% |
| JCOM | Sell | ZIFF DAVIS INC | $494 | -88.9% | 7,761 | -87.8% | 0.00% | -80.0% |
| JILL | Sell | J JILL INC | $803 | -39.7% | 27,135 | -56.4% | 0.00% | -50.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $954 | -44.6% | 36,419 | -38.3% | 0.00% | -50.0% |
| INTC | Sell | INTEL CORP | $1,117 | -32.8% | 31,415 | -36.8% | 0.00% | -50.0% |
| HUBB | Sell | HUBBELL INC | $666 | -69.8% | 2,124 | -68.1% | 0.00% | -66.7% |
| HGBL | Sell | HERITAGE GLOBAL INC | $557 | -21.2% | 178,631 | -8.5% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $762 | -8.9% | 89,978 | -10.9% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $1,117 | +23.0% | 67,268 | -1.7% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,235 | -63.4% | 4,021 | -63.2% | 0.00% | -75.0% |
| Sell | EMBECTA CORP | $833 | -89.4% | 55,359 | -84.8% | 0.00% | -90.0% | |
| EBIX | Sell | EBIX INC | $598 | -63.3% | 60,496 | -6.4% | 0.00% | -50.0% |
| DLTH | Sell | DULUTH HLDGS INC | $698 | -7.7% | 116,102 | -3.5% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $934 | -54.4% | 22,238 | -44.6% | 0.00% | -50.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,234 | -44.1% | 636,005 | -35.2% | 0.00% | -66.7% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $781 | -79.3% | 61,689 | -83.5% | 0.00% | -80.0% |
| DHX | Sell | DHI GROUP INC | $892 | -31.0% | 291,610 | -13.6% | 0.00% | -50.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,045 | +6.7% | 30,326 | -6.2% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $516 | -99.1% | 3,081 | -99.2% | 0.00% | -98.6% |
| CRDA | Sell | CRAWFORD & COcl a | $502 | -28.6% | 53,757 | -15.2% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $932 | -52.8% | 97,406 | -53.9% | 0.00% | -50.0% |
| CVS | Sell | CVS HEALTH CORP | $1,125 | -98.3% | 16,119 | -98.3% | 0.00% | -98.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $833 | -63.3% | 26,525 | -61.2% | 0.00% | -66.7% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $545 | -27.3% | 57,528 | -24.5% | 0.00% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $1,086 | -17.5% | 50,865 | -13.1% | 0.00% | -50.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $931 | -87.0% | 47,193 | -82.7% | 0.00% | -88.9% |
| AGYS | Sell | AGILYSYS INC | $557 | -95.0% | 8,420 | -94.8% | 0.00% | -92.3% |
| CXM | Sell | SPRINKLR INCcl a | $727 | -9.9% | 52,557 | -9.9% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $734 | -88.6% | 15,363 | -88.6% | 0.00% | -87.5% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,046 | +20.9% | 101,468 | -3.3% | 0.00% | 0.0% |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -8,672 | -100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $57 | -95.1% | 13,542 | -94.6% | 0.00% | -100.0% |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -48,793 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -42,193 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -36,078 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -13,957 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -14,895 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2,574 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -11,513 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $295 | -49.5% | 32,495 | -35.1% | 0.00% | -100.0% |
| CONN | Exit | CONNS INC | $0 | – | -42,361 | -100.0% | 0.00% | – |
| CGAU | Sell | CENTERRA GOLD INC | $187 | -89.8% | 38,274 | -87.4% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $241 | -26.3% | 73,286 | -10.1% | 0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -66,172 | -100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $111 | -94.8% | 24,434 | -94.6% | 0.00% | -100.0% |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -16,349 | -100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $248 | -19.7% | 3,445 | -18.0% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $225 | -79.9% | 19,675 | -81.5% | 0.00% | -100.0% |
| TGT | Sell | TARGET CORP | $336 | -29.1% | 3,043 | -15.3% | 0.00% | -100.0% |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -22,587 | -100.0% | 0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -11,682 | -100.0% | 0.00% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -13,813 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -12,662 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,090 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -101,587 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,410 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,703 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -22,925 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -53,091 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -29,731 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -50,109 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -9,731 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -71,105 | -100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -94,319 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -82,960 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -5,408 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -16,756 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -2,383 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -13,868 | -100.0% | 0.00% | – |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $108 | -50.7% | 21,150 | -48.4% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -6,920 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -16,630 | -100.0% | 0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -14,482 | -100.0% | 0.00% | – | |
| PNTG | Sell | PENNANT GROUP INC | $296 | -86.5% | 26,576 | -85.1% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $339 | -94.2% | 7,781 | -93.3% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $51 | -83.5% | 24,559 | -82.1% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $185 | -82.7% | 11,941 | -84.6% | 0.00% | -100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $110 | -48.4% | 10,756 | -46.5% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $211 | -62.9% | 1,293 | -64.7% | 0.00% | -100.0% |
| AVPT | Exit | AVEPOINT INC | $0 | – | -34,494 | -100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $278 | -78.1% | 112,903 | -70.0% | 0.00% | -100.0% |
| NFLX | Sell | NETFLIX INC | $362 | -83.2% | 958 | -80.4% | 0.00% | -100.0% |
| Sell | NATWEST GROUP PLCspons adr | $237 | -92.2% | 40,637 | -91.9% | 0.00% | -100.0% | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,686 | -100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $347 | +1.8% | 26,863 | -3.3% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -9,023 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -122,640 | -100.0% | 0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -26,223 | -100.0% | 0.00% | – | |
| VVV | Sell | VALVOLINE INC | $209 | -96.5% | 6,497 | -95.9% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INC | $377 | -82.2% | 5,467 | -78.4% | 0.00% | -100.0% |
| Exit | ENFUSION INCcl a | $0 | – | -27,763 | -100.0% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGR CO INC | $126 | -78.1% | 11,454 | -75.2% | 0.00% | -100.0% |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -18,182 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -99,598 | -100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $389 | -74.3% | 15,755 | -69.4% | 0.00% | -100.0% |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,150 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,792 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -73,017 | -100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $317 | -89.3% | 28,938 | -85.9% | 0.00% | -100.0% |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -4,726 | -100.0% | 0.00% | – | |
| Sell | JAKKS PAC INC | $282 | -89.5% | 15,173 | -88.8% | 0.00% | -100.0% | |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,983 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -7,462 | -100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $229 | -89.8% | 1,705 | -89.8% | 0.00% | -100.0% |
| INSE | Sell | INSPIRED ENTMT INC | $209 | -94.0% | 17,492 | -92.6% | 0.00% | -100.0% |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -160,617 | -100.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $254 | -88.8% | 8,939 | -87.5% | 0.00% | -100.0% |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -14,641 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,962 | -100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $230 | -87.2% | 15,095 | -86.4% | 0.00% | -100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $240 | -97.1% | 8,567 | -84.1% | 0.00% | -100.0% |
| EVCM | Sell | EVERCOMMERCE INC | $204 | -46.7% | 20,315 | -37.3% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $362 | -79.5% | 10,537 | -76.2% | 0.00% | -100.0% |
| ELA | Sell | ENVELA CORP | $258 | -47.8% | 54,465 | -18.8% | 0.00% | -100.0% |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -197,302 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -12,441 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -44,648 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -181,851 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,602 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,347 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -7,608 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,080 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -199,890 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -87,753 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -46,788 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -76,548 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -7,082 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -340,191 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -49,709 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -15,050 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -21,785 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,244 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -32,464 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -9,671 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -47,821 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -58,881 | -100.0% | -0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -191,902 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -21,872 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,256 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,391 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -6,690 | -100.0% | -0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -126,854 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -94,432 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -57,458 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -9,437 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -128,273 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -19,856 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,310 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -34,058 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -29,840 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -35,015 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -67,457 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -112,939 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,331 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -57,673 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,806 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -199,950 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -13,668 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,531 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -22,342 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -35,713 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12,506 | -100.0% | -0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -164,406 | -100.0% | -0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,916 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -18,316 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -36,616 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -69,668 | -100.0% | -0.00% | – | |
| Exit | APPLIED DIGITAL CORP | $0 | – | -109,229 | -100.0% | -0.00% | – | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -96,066 | -100.0% | -0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -63,324 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -112,722 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13,426 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -36,249 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -28,305 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -105,461 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -26,417 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -22,861 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -117,983 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -9,193 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,530 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -16,790 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -164,147 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -58,383 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -229,030 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -164,667 | -100.0% | -0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -65,162 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -35,821 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -39,271 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -32,050 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -165,463 | -100.0% | -0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -9,893 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -20,129 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -167,390 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -194,168 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -17,880 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -24,460 | -100.0% | -0.00% | – |
| Exit | ATS CORPORATION | $0 | – | -36,948 | -100.0% | -0.00% | – | |
| Exit | XPERI INC | $0 | – | -131,367 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -20,165 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -59,008 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,360 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -127,229 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -120,664 | -100.0% | -0.00% | – | |
| TU | Exit | TELUS CORPORATION | $0 | – | -142,445 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -28,963 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -59,704 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -160,077 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -430,170 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -28,548 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -69,181 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,950 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -208,065 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -460,606 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -161,947 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -26,842 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -17,691 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -16,111 | -100.0% | -0.00% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -21,445 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -84,528 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17,845 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -48,234 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -96,382 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -59,885 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -375,694 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -151,403 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -89,796 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -330,726 | -100.0% | -0.00% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -36,305 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -199,421 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -127,244 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -70,929 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -45,887 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -12,647 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -36,140 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -85,073 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -169,440 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -784,940 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -200,406 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -203,301 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -26,820 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -74,283 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -61,149 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -109,857 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -217,371 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -345,359 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -72,607 | -100.0% | -0.01% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -523,334 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -88,586 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -71,770 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -457,282 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -57,795 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -97,659 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -113,750 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -360,185 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -235,282 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -870,816 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -207,134 | -100.0% | -0.01% | – |
| Exit | ADEIA INC | $0 | – | -684,113 | -100.0% | -0.01% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -103,555 | -100.0% | -0.01% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -120,096 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -43,410 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -630,901 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -271,954 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -406,233 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -445,440 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -385,774 | -100.0% | -0.01% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -974,414 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -561,929 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -336,769 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -205,763 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -225,283 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -294,500 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -540,518 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -331,707 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -100,725 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -178,152 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -62,591 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -792,292 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -224,787 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -271,583 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -327,663 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -114,460 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -319,309 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -46,715 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -6,210,617 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -63,122 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -138,183 | -100.0% | -0.02% | – |
| Exit | BOWLERO CORP | $0 | – | -1,671,368 | -100.0% | -0.02% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -160,886 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,963,552 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -117,518 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -367,095 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -561,441 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -938,626 | -100.0% | -0.03% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -237,170 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -152,498 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -365,704 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -468,151 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -513,899 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -762,612 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,069,064 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -390,728 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -149,023 | -100.0% | -0.05% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,244,681 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -500,835 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,320,019 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -297,152 | -100.0% | -0.06% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -613,665 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -800,050 | -100.0% | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,303,339 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,449,798 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -457,796 | -100.0% | -0.12% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,588,348 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,774,401 | -100.0% | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,831,022 | -100.0% | -0.39% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,633,251 | -100.0% | -0.52% | – |
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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 7.1% |
| APPLE INC | 27 | Q3 2023 | 6.2% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR-SP ADR | 27 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 27 | Q3 2023 | 5.3% |
| ALPHABET INC-CL C | 27 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 27 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 27 | Q3 2023 | 4.2% |
| COMCAST CORP NEW | 27 | Q3 2023 | 1.7% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2019 | 400,280 | 2.8% |
| ATWOOD OCEANICS INC | April 04, 2017 | 3,171,226 | 3.9% |
| ABERCROMBIE & FITCH CO /DE/ | March 20, 2017 | 2,491,145 | 3.7% |
| PDL BIOPHARMA, INC. | February 13, 2012 | 2,847,695 | 2.0% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP'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.