$77.3 Million is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1320 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,459,435 | -6.4% | 11,999,428 | -22.1% | 4.48% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $860,559 | -15.0% | 1,820,942 | -4.6% | 1.11% | -21.4% |
| BP | Sell | BP PLCsponsored adr | $857,484 | -4.1% | 22,601,056 | -11.7% | 1.11% | -11.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $735,121 | -20.4% | 7,902,826 | -36.2% | 0.95% | -26.3% |
| GILD | Sell | GILEAD SCIENCES INC | $679,624 | -3.6% | 8,191,201 | -0.3% | 0.88% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $673,867 | -13.3% | 5,140,489 | -6.9% | 0.87% | -19.9% |
| ABT | Sell | ABBOTT LABS | $607,356 | -12.0% | 5,997,981 | -4.6% | 0.79% | -18.6% |
| MDT | Sell | MEDTRONIC PLC | $583,960 | -14.3% | 7,243,363 | -17.4% | 0.76% | -20.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $545,706 | -10.3% | 2,451,178 | -3.7% | 0.71% | -17.0% |
| BAC | Sell | BANK AMERICA CORP | $507,766 | -26.6% | 17,754,068 | -15.0% | 0.66% | -32.1% |
| LOW | Sell | LOWES COS INC | $503,706 | -6.5% | 2,518,909 | -6.9% | 0.65% | -13.5% |
| LLY | Sell | LILLY ELI & CO | $496,987 | -29.7% | 1,447,171 | -25.1% | 0.64% | -35.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $491,672 | +10.5% | 5,744,505 | -1.2% | 0.64% | +2.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $433,859 | -2.3% | 41,597,236 | -0.2% | 0.56% | -9.7% |
| UNP | Sell | UNION PAC CORP | $424,711 | -47.8% | 2,110,260 | -46.3% | 0.55% | -51.7% |
| BDX | Sell | BECTON DICKINSON & CO | $399,851 | -4.5% | 1,615,297 | -1.8% | 0.52% | -11.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $390,783 | -15.1% | 849,879 | -5.3% | 0.51% | -21.4% |
| HCA | Sell | HCA HEALTHCARE INC | $385,652 | +0.3% | 1,462,576 | -8.7% | 0.50% | -7.2% |
| Sell | GSK PLCsponsored adr | $385,574 | -21.9% | 10,836,814 | -22.8% | 0.50% | -27.8% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $380,766 | -5.8% | 2,702,963 | -15.5% | 0.49% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $372,855 | -43.0% | 3,609,787 | -53.6% | 0.48% | -47.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $368,877 | -29.6% | 5,377,218 | -26.9% | 0.48% | -34.9% |
| SNPS | Sell | SYNOPSYS INC | $367,497 | +1.6% | 951,449 | -16.0% | 0.48% | -5.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $344,149 | -51.0% | 11,085,904 | -50.0% | 0.44% | -54.7% |
| HOLX | Sell | HOLOGIC INC | $326,561 | +5.3% | 4,046,605 | -2.4% | 0.42% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $321,105 | -34.1% | 7,196,431 | -32.5% | 0.42% | -39.0% |
| FISV | Sell | FISERV INC | $309,863 | -21.6% | 2,741,426 | -29.9% | 0.40% | -27.5% |
| MCD | Sell | MCDONALDS CORP | $308,880 | -7.0% | 1,104,681 | -12.3% | 0.40% | -13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $307,210 | -21.2% | 1,074,875 | -26.5% | 0.40% | -27.1% |
| VLO | Sell | VALERO ENERGY CORP | $304,532 | -17.7% | 2,181,463 | -25.2% | 0.39% | -23.9% |
| CAH | Sell | CARDINAL HEALTH INC | $283,123 | -5.0% | 3,749,978 | -3.3% | 0.37% | -12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $273,176 | -50.6% | 1,837,216 | -49.6% | 0.35% | -54.4% |
| INTU | Sell | INTUIT | $269,259 | +3.2% | 603,950 | -9.9% | 0.35% | -4.7% |
| AZO | Sell | AUTOZONE INC | $268,936 | -28.5% | 109,406 | -28.3% | 0.35% | -33.8% |
| SYK | Sell | STRYKER CORPORATION | $265,503 | -8.8% | 930,056 | -21.9% | 0.34% | -15.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $259,335 | +24.1% | 1,718,363 | -5.9% | 0.34% | +15.1% |
| URI | Sell | UNITED RENTALS INC | $257,805 | -3.9% | 651,417 | -13.7% | 0.33% | -10.9% |
| GPN | Sell | GLOBAL PMTS INC | $233,939 | +4.4% | 2,222,908 | -1.5% | 0.30% | -3.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $228,663 | -39.1% | 3,872,366 | -35.9% | 0.30% | -43.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $225,395 | +28.5% | 1,642,099 | -1.4% | 0.29% | +19.2% |
| WFC | Sell | WELLS FARGO CO NEW | $222,984 | -23.2% | 5,965,320 | -15.2% | 0.29% | -28.8% |
| DFS | Sell | DISCOVER FINL SVCS | $222,040 | -17.5% | 2,246,457 | -18.3% | 0.29% | -23.7% |
| AVGO | Sell | BROADCOM INC | $220,558 | +14.2% | 343,794 | -0.5% | 0.28% | +5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $209,633 | -19.4% | 820,577 | -16.3% | 0.27% | -25.5% |
| CSX | Sell | CSX CORP | $203,935 | -4.8% | 6,811,452 | -1.5% | 0.26% | -12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $201,418 | -5.5% | 1,221,083 | -15.4% | 0.26% | -12.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $200,008 | -0.4% | 1,548,047 | -1.7% | 0.26% | -7.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $191,171 | +20.8% | 111,908 | -1.9% | 0.25% | +11.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $189,101 | -0.2% | 20,377,312 | -0.1% | 0.24% | -7.5% |
| M | Sell | MACYS INC | $184,514 | -15.5% | 10,549,663 | -0.2% | 0.24% | -21.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $178,988 | -28.9% | 1,840,489 | -26.0% | 0.23% | -34.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $178,775 | -5.1% | 1,152,197 | -15.4% | 0.23% | -12.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $174,426 | -14.3% | 2,108,373 | -22.7% | 0.23% | -20.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $169,838 | -14.2% | 5,840,361 | -3.1% | 0.22% | -20.6% |
| AMGN | Sell | AMGEN INC | $165,228 | -33.6% | 683,468 | -27.9% | 0.21% | -38.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $164,798 | -36.8% | 1,698,426 | -42.9% | 0.21% | -41.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $156,115 | -63.2% | 1,623,494 | -64.4% | 0.20% | -66.0% |
| VTRS | Sell | VIATRIS INC | $140,918 | -32.7% | 14,648,441 | -22.1% | 0.18% | -37.9% |
| EMR | Sell | EMERSON ELEC CO | $134,440 | -11.8% | 1,542,810 | -2.8% | 0.17% | -18.3% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $132,365 | -11.9% | 1,743,936 | -5.3% | 0.17% | -18.6% |
| PBF | Sell | PBF ENERGY INCcl a | $130,119 | +6.2% | 3,000,909 | -0.1% | 0.17% | -1.8% |
| SNY | Sell | SANOFIsponsored adr | $127,171 | -23.4% | 2,336,852 | -31.8% | 0.16% | -28.9% |
| QGEN | Sell | QIAGEN NV | $126,690 | -31.7% | 2,773,053 | -25.1% | 0.16% | -36.7% |
| IDXX | Sell | IDEXX LABS INC | $126,034 | +15.0% | 252,028 | -6.2% | 0.16% | +6.5% |
| WM | Sell | WASTE MGMT INC DEL | $126,265 | -25.4% | 773,825 | -28.3% | 0.16% | -31.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $120,488 | -43.0% | 725,658 | -48.9% | 0.16% | -47.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $116,710 | -17.1% | 1,915,474 | -22.2% | 0.15% | -23.4% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $114,523 | +1.3% | 3,802,229 | -11.8% | 0.15% | -6.3% |
| BCS | Sell | BARCLAYS PLCadr | $111,095 | -9.6% | 15,451,327 | -2.0% | 0.14% | -16.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $105,856 | +17.4% | 13,281,757 | -7.7% | 0.14% | +8.7% |
| MPC | Sell | MARATHON PETE CORP | $105,120 | -70.6% | 779,651 | -74.7% | 0.14% | -72.9% |
| CTAS | Sell | CINTAS CORP | $95,936 | -34.8% | 207,349 | -36.3% | 0.12% | -39.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $93,206 | -63.6% | 412,616 | -62.7% | 0.12% | -66.2% |
| BYD | Sell | BOYD GAMING CORP | $88,143 | -5.8% | 1,374,655 | -19.9% | 0.11% | -13.0% |
| BIIB | Sell | BIOGEN INC | $80,834 | -34.7% | 290,740 | -34.9% | 0.10% | -39.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $79,683 | -26.9% | 544,540 | -20.4% | 0.10% | -32.7% |
| MSCI | Sell | MSCI INC | $75,891 | +10.8% | 135,594 | -7.9% | 0.10% | +2.1% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $75,862 | -27.7% | 15,387,904 | -18.7% | 0.10% | -33.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $72,427 | +2.9% | 2,595,027 | -0.8% | 0.09% | -4.1% |
| IQV | Sell | IQVIA HLDGS INC | $72,941 | -15.9% | 366,741 | -13.4% | 0.09% | -22.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $71,587 | +14.2% | 1,167,621 | -0.3% | 0.09% | +5.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $71,869 | -34.5% | 2,046,396 | -25.4% | 0.09% | -39.6% |
| GPS | Sell | GAP INC | $71,237 | -13.5% | 7,095,349 | -2.8% | 0.09% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $70,541 | -15.6% | 440,579 | -12.6% | 0.09% | -22.2% |
| RPRX | Sell | ROYALTY PHARMA PLC | $70,479 | -28.6% | 1,956,125 | -21.7% | 0.09% | -34.1% |
| E | Sell | ENI S P Asponsored adr | $67,250 | -2.4% | 2,401,803 | -0.1% | 0.09% | -9.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $66,395 | -11.7% | 1,472,828 | -22.7% | 0.09% | -18.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $65,079 | -49.3% | 3,731,585 | -47.7% | 0.08% | -53.3% |
| TSN | Sell | TYSON FOODS INCcl a | $64,782 | -61.2% | 1,092,078 | -59.3% | 0.08% | -64.1% |
| R | Sell | RYDER SYS INC | $64,015 | +3.0% | 717,332 | -3.5% | 0.08% | -4.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $64,322 | -31.1% | 948,010 | -27.6% | 0.08% | -36.6% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $63,348 | +4.5% | 446,713 | -15.3% | 0.08% | -3.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $62,862 | -9.2% | 10,745,609 | -9.4% | 0.08% | -16.5% |
| ATKR | Sell | ATKORE INC | $61,814 | -4.7% | 440,022 | -23.0% | 0.08% | -12.1% |
| CNHI | Sell | CNH INDL N V | $59,474 | -42.1% | 3,895,605 | -39.2% | 0.08% | -46.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $59,753 | -8.6% | 21,188,846 | -11.8% | 0.08% | -15.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $58,007 | -35.3% | 11,813,985 | -38.9% | 0.08% | -40.5% |
| GWW | Sell | GRAINGER W W INC | $56,348 | +14.3% | 81,805 | -7.7% | 0.07% | +5.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $55,624 | -25.7% | 1,076,319 | -26.0% | 0.07% | -31.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $55,249 | +12.9% | 710,327 | -1.3% | 0.07% | +4.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $53,901 | -17.7% | 2,108,798 | -14.7% | 0.07% | -23.9% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $53,082 | +22.4% | 14,385,422 | -2.2% | 0.07% | +13.1% |
| AER | Sell | AERCAP HOLDINGS NV | $52,454 | -37.7% | 932,843 | -35.3% | 0.07% | -42.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $50,041 | +3.4% | 359,599 | -1.5% | 0.06% | -4.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $48,595 | -7.6% | 1,310,539 | -17.0% | 0.06% | -14.9% |
| MTN | Sell | VAIL RESORTS INC | $46,344 | -7.2% | 198,324 | -5.4% | 0.06% | -14.3% |
| Sell | BATH & BODY WORKS INC | $44,796 | -13.2% | 1,224,602 | -0.0% | 0.06% | -19.4% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $42,409 | -6.8% | 1,164,434 | -1.1% | 0.06% | -14.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $41,840 | +2.1% | 18,034,431 | -3.2% | 0.05% | -5.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $41,639 | -4.5% | 1,391,933 | -8.1% | 0.05% | -11.5% |
| INGR | Sell | INGREDION INC | $40,692 | -23.0% | 399,997 | -25.9% | 0.05% | -28.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $39,607 | -30.8% | 1,247,856 | -25.2% | 0.05% | -36.2% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $38,309 | -48.5% | 1,014,533 | -42.2% | 0.05% | -51.9% |
| SBUX | Sell | STARBUCKS CORP | $38,912 | -69.5% | 373,684 | -70.9% | 0.05% | -71.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $38,463 | +2.4% | 669,963 | -0.0% | 0.05% | -5.7% |
| MUSA | Sell | MURPHY USA INC | $37,837 | -47.3% | 146,625 | -43.0% | 0.05% | -51.5% |
| HRB | Sell | BLOCK H & R INC | $34,565 | -35.7% | 980,578 | -33.4% | 0.04% | -40.0% |
| JWN | Sell | NORDSTROM INC | $32,238 | -59.5% | 1,981,451 | -59.8% | 0.04% | -62.2% |
| ACI | Sell | ALBERTSONS COS INC | $32,781 | -17.6% | 1,577,546 | -17.7% | 0.04% | -25.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $31,902 | +12.9% | 457,777 | -11.7% | 0.04% | +2.5% |
| FL | Sell | FOOT LOCKER INC | $31,415 | -31.1% | 791,511 | -34.4% | 0.04% | -35.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $30,620 | -12.9% | 332,606 | -0.5% | 0.04% | -18.4% |
| OXM | Sell | OXFORD INDS INC | $30,592 | +12.4% | 289,727 | -0.9% | 0.04% | +5.3% |
| F | Sell | FORD MTR CO DEL | $30,116 | -36.7% | 2,390,181 | -41.5% | 0.04% | -41.8% |
| ZTS | Sell | ZOETIS INCcl a | $29,677 | -71.3% | 178,306 | -74.8% | 0.04% | -73.8% |
| RMD | Sell | RESMED INC | $29,137 | -27.1% | 133,051 | -30.7% | 0.04% | -32.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $28,331 | -57.2% | 271,062 | -63.4% | 0.04% | -60.2% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $27,853 | -20.4% | 710,524 | -26.1% | 0.04% | -26.5% |
| POST | Sell | POST HLDGS INC | $26,760 | -41.2% | 297,758 | -40.9% | 0.04% | -45.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $26,109 | -26.0% | 400,140 | -40.4% | 0.03% | -30.6% |
| QLYS | Sell | QUALYS INC | $25,812 | -8.7% | 198,520 | -21.2% | 0.03% | -17.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $25,163 | -63.3% | 445,597 | -66.2% | 0.03% | -65.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $24,464 | -38.5% | 321,595 | -46.5% | 0.03% | -42.9% |
| MTG | Sell | MGIC INVT CORP WIS | $24,942 | -40.1% | 1,858,546 | -42.0% | 0.03% | -44.8% |
| NLOK | Sell | GEN DIGITAL INC | $23,907 | -41.8% | 1,393,170 | -27.3% | 0.03% | -45.6% |
| HUBG | Sell | HUB GROUP INCcl a | $23,276 | -0.1% | 277,289 | -5.4% | 0.03% | -9.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $22,361 | -34.5% | 165,809 | -34.6% | 0.03% | -39.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $22,012 | -57.9% | 86,898 | -58.5% | 0.03% | -61.6% |
| LU | Sell | LUFAX HOLDING LTD | $21,638 | -13.5% | 10,606,629 | -17.7% | 0.03% | -20.0% |
| Sell | GENERAL ELECTRIC CO | $20,649 | -50.6% | 215,989 | -56.7% | 0.03% | -53.4% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $20,996 | -13.7% | 835,496 | -2.0% | 0.03% | -20.6% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $20,616 | +6.0% | 533,808 | -2.6% | 0.03% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $20,005 | +24.2% | 243,813 | -5.3% | 0.03% | +13.0% |
| ALKS | Sell | ALKERMES PLC | $19,111 | -41.6% | 677,934 | -45.9% | 0.02% | -45.7% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $19,438 | -3.8% | 721,525 | -0.2% | 0.02% | -10.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $19,382 | -36.5% | 434,869 | -43.0% | 0.02% | -41.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $19,103 | -12.3% | 264,397 | -0.0% | 0.02% | -16.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $19,080 | -5.5% | 351,129 | -14.3% | 0.02% | -10.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $18,685 | -31.3% | 295,421 | -25.4% | 0.02% | -36.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $18,846 | -26.7% | 57,132 | -23.0% | 0.02% | -33.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $17,424 | -71.4% | 1,057,275 | -72.9% | 0.02% | -72.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $17,051 | -27.6% | 150,100 | -39.6% | 0.02% | -33.3% |
| GES | Sell | GUESS INC | $15,861 | -34.5% | 815,038 | -30.4% | 0.02% | -38.2% |
| PRDO | Sell | PERDOCEO ED CORP | $16,137 | -7.6% | 1,201,559 | -4.4% | 0.02% | -12.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $16,195 | -28.5% | 440,194 | -31.1% | 0.02% | -34.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,151 | -56.1% | 39,290 | -59.0% | 0.02% | -58.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $16,252 | -95.7% | 176,652 | -95.7% | 0.02% | -96.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $16,050 | -47.8% | 269,251 | -50.3% | 0.02% | -51.2% |
| ENVA | Sell | ENOVA INTL INC | $16,118 | +11.7% | 362,773 | -3.6% | 0.02% | +5.0% |
| HUM | Sell | HUMANA INC | $16,326 | -73.7% | 33,629 | -72.2% | 0.02% | -75.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $15,959 | -45.5% | 340,714 | -55.1% | 0.02% | -48.8% |
| MMS | Sell | MAXIMUS INC | $15,533 | -53.9% | 197,368 | -57.0% | 0.02% | -57.4% |
| Sell | VICTORIAS SECRET AND CO | $15,484 | -27.2% | 453,417 | -23.8% | 0.02% | -33.3% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $15,172 | -40.9% | 713,619 | -54.6% | 0.02% | -44.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $15,341 | -20.2% | 59,682 | -34.4% | 0.02% | -25.9% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $14,323 | -29.5% | 350,357 | -41.9% | 0.02% | -32.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $14,742 | -37.3% | 235,375 | -37.3% | 0.02% | -42.4% |
| VRNT | Sell | VERINT SYS INC | $14,077 | -14.2% | 378,006 | -16.4% | 0.02% | -21.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $13,986 | -60.6% | 1,324,396 | -60.9% | 0.02% | -64.0% |
| VRTV | Sell | VERITIV CORP | $14,189 | -20.7% | 104,992 | -28.6% | 0.02% | -28.0% |
| CBZ | Sell | CBIZ INC | $13,264 | -7.6% | 268,004 | -12.5% | 0.02% | -15.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $13,016 | -49.6% | 104,491 | -39.2% | 0.02% | -52.8% |
| CAL | Sell | CALERES INC | $13,181 | -21.6% | 609,391 | -19.2% | 0.02% | -29.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,178 | -33.8% | 87,431 | -22.9% | 0.02% | -39.3% |
| DDOG | Sell | DATADOG INC | $13,077 | -89.3% | 179,979 | -89.2% | 0.02% | -90.1% |
| ASAN | Sell | ASANA INCcl a | $12,741 | +33.9% | 602,981 | -12.7% | 0.02% | +23.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $12,512 | -12.3% | 77,314 | -8.1% | 0.02% | -20.0% |
| DLTR | Sell | DOLLAR TREE INC | $12,240 | -91.5% | 85,266 | -91.6% | 0.02% | -92.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $12,271 | -18.6% | 382,163 | -21.4% | 0.02% | -23.8% |
| GEO | Sell | GEO GROUP INC NEW | $12,168 | -40.7% | 1,542,203 | -17.7% | 0.02% | -44.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $11,364 | -81.6% | 1,197,431 | -80.3% | 0.02% | -82.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $11,558 | -65.6% | 1,354,946 | -64.0% | 0.02% | -68.1% |
| SCVL | Sell | SHOE CARNIVAL INC | $11,505 | +6.8% | 448,530 | -0.4% | 0.02% | 0.0% |
| SM | Sell | SM ENERGY CO | $11,640 | -39.4% | 413,365 | -25.1% | 0.02% | -44.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $11,615 | -56.8% | 173,028 | -58.4% | 0.02% | -60.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $10,522 | -57.1% | 573,393 | -65.0% | 0.01% | -58.8% |
| COTY | Sell | COTY INC | $11,156 | -10.5% | 925,074 | -36.5% | 0.01% | -17.6% |
| PAYX | Sell | PAYCHEX INC | $10,967 | -89.1% | 95,704 | -89.0% | 0.01% | -90.1% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $10,131 | -16.0% | 2,666,075 | -17.1% | 0.01% | -23.5% |
| DAC | Sell | DANAOS CORPORATION | $9,939 | -24.2% | 181,968 | -26.9% | 0.01% | -27.8% |
| KSS | Sell | KOHLS CORP | $9,773 | -89.7% | 415,146 | -88.9% | 0.01% | -90.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $10,294 | -10.3% | 660,731 | -27.9% | 0.01% | -18.8% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $10,213 | -21.0% | 516,077 | -37.5% | 0.01% | -27.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $9,598 | -49.1% | 217,582 | -40.8% | 0.01% | -53.8% |
| MLI | Sell | MUELLER INDS INC | $9,330 | +1.6% | 126,980 | -18.4% | 0.01% | -7.7% |
| CGAU | Sell | CENTERRA GOLD INC | $9,597 | +2.5% | 1,485,687 | -17.9% | 0.01% | -7.7% |
| GCO | Sell | GENESCO INC | $8,911 | -25.9% | 241,629 | -7.5% | 0.01% | -29.4% |
| EURN | Sell | EURONAV NV | $9,127 | -9.4% | 548,378 | -8.6% | 0.01% | -14.3% |
| TSLA | Sell | TESLA INC | $8,289 | +62.5% | 39,956 | -3.5% | 0.01% | +57.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $8,493 | -39.0% | 1,087,507 | -38.9% | 0.01% | -42.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,833 | -96.1% | 241,939 | -96.0% | 0.01% | -96.5% |
| ORAN | Sell | ORANGEsponsored adr | $8,587 | +7.6% | 719,767 | -10.9% | 0.01% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $8,752 | -14.2% | 74,478 | -12.3% | 0.01% | -21.4% | |
| MDB | Sell | MONGODB INCcl a | $7,737 | -60.6% | 33,191 | -66.7% | 0.01% | -63.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,922 | -21.2% | 293,632 | -32.8% | 0.01% | -28.6% |
| ARCB | Sell | ARCBEST CORP | $7,403 | +16.2% | 80,103 | -11.9% | 0.01% | +11.1% |
| PDCE | Sell | PDC ENERGY INC | $7,574 | -52.2% | 118,014 | -52.7% | 0.01% | -54.5% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $7,271 | +9.2% | 37,268 | -19.5% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,578 | -66.6% | 72,889 | -67.6% | 0.01% | -67.9% |
| ADT | Sell | ADT INC DEL | $6,946 | -73.2% | 960,704 | -66.4% | 0.01% | -75.0% |
| BZH | Sell | BEAZER HOMES USA INC | $6,976 | +24.5% | 439,265 | -0.0% | 0.01% | +12.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,775 | -72.5% | 846,899 | -72.4% | 0.01% | -73.5% |
| ACCO | Sell | ACCO BRANDS CORP | $7,135 | -6.8% | 1,341,253 | -2.1% | 0.01% | -18.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,857 | -33.6% | 256,727 | -42.2% | 0.01% | -35.7% |
| CASY | Sell | CASEYS GEN STORES INC | $7,030 | -71.8% | 32,478 | -70.7% | 0.01% | -74.3% |
| RCII | Sell | UPBOUND GROUP INC | $6,590 | -42.9% | 268,857 | -47.5% | 0.01% | -43.8% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $6,855 | +0.5% | 79,249 | -48.0% | 0.01% | -10.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,975 | -72.0% | 158,614 | -74.4% | 0.01% | -73.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $6,307 | -33.5% | 253,506 | -40.1% | 0.01% | -38.5% |
| FOX | Sell | FOX CORP | $6,259 | -31.7% | 199,898 | -37.9% | 0.01% | -38.5% |
| GMS | Sell | GMS INC | $6,039 | -31.5% | 104,317 | -41.1% | 0.01% | -33.3% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $5,825 | -53.5% | 2,600,461 | -57.8% | 0.01% | -55.6% |
| Sell | QUIDELORTHO CORP | $6,181 | -44.9% | 69,378 | -47.0% | 0.01% | -50.0% | |
| BPOP | Sell | POPULAR INC | $6,100 | -51.6% | 106,248 | -44.1% | 0.01% | -55.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $6,205 | -35.4% | 105,439 | -42.1% | 0.01% | -38.5% |
| MOD | Sell | MODINE MFG CO | $6,037 | -50.5% | 261,891 | -57.4% | 0.01% | -52.9% |
| CXW | Sell | CORECIVIC INC | $5,914 | -57.5% | 642,862 | -46.7% | 0.01% | -57.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,461 | -83.8% | 67,871 | -86.7% | 0.01% | -85.7% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $5,492 | -51.2% | 817,280 | -47.7% | 0.01% | -56.2% |
| KT | Sell | KT CORPsponsored adr | $5,288 | -23.3% | 466,343 | -8.6% | 0.01% | -30.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $5,609 | -72.5% | 194,884 | -74.1% | 0.01% | -75.0% |
| CAE | Sell | CAE INC | $5,433 | -26.9% | 240,284 | -37.5% | 0.01% | -30.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $5,393 | -50.7% | 486,742 | -52.8% | 0.01% | -53.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,434 | -15.9% | 77,626 | -16.2% | 0.01% | -22.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,654 | -61.1% | 11,804 | -65.8% | 0.01% | -65.0% |
| BILL | Sell | BILL HOLDINGS INC | $5,604 | -71.7% | 69,070 | -62.0% | 0.01% | -75.0% |
| WMK | Sell | WEIS MKTS INC | $5,573 | -13.0% | 65,822 | -15.5% | 0.01% | -22.2% |
| Sell | NATWEST GROUP PLCspons adr | $4,879 | -61.8% | 739,238 | -62.6% | 0.01% | -66.7% | |
| NX | Sell | QUANEX BLDG PRODS CORP | $4,854 | -34.9% | 225,449 | -28.4% | 0.01% | -40.0% |
| OFG | Sell | OFG BANCORP | $4,572 | -13.6% | 183,321 | -4.5% | 0.01% | -14.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $4,678 | -6.6% | 129,729 | -21.2% | 0.01% | -14.3% |
| ENSG | Sell | ENSIGN GROUP INC | $4,415 | -48.4% | 46,214 | -48.9% | 0.01% | -50.0% |
| DTM | Sell | DT MIDSTREAM INC | $4,264 | -69.3% | 86,368 | -65.7% | 0.01% | -68.4% |
| IMKTA | Sell | INGLES MKTS INCcl a | $4,257 | -49.0% | 47,994 | -44.6% | 0.01% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,565 | -78.1% | 77,509 | -77.6% | 0.01% | -79.3% |
| JELD | Sell | JELD-WEN HLDG INC | $4,307 | -25.5% | 340,214 | -43.2% | 0.01% | -25.0% |
| PSMT | Sell | PRICESMART INC | $4,443 | -17.5% | 62,151 | -29.9% | 0.01% | -25.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,178 | -90.4% | 651,809 | -89.5% | 0.01% | -91.8% |
| TTEK | Sell | TETRA TECH INC NEW | $3,595 | -80.0% | 24,473 | -80.2% | 0.01% | -80.0% |
| BIG | Sell | BIG LOTS INC | $4,125 | -52.4% | 376,374 | -36.2% | 0.01% | -58.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,544 | -70.9% | 129,449 | -70.3% | 0.01% | -70.6% |
| HBI | Sell | HANESBRANDS INC | $3,617 | -75.8% | 687,665 | -70.8% | 0.01% | -76.2% |
| DIS | Sell | DISNEY WALT CO | $3,540 | -73.8% | 35,357 | -77.3% | 0.01% | -73.7% |
| COO | Sell | COOPER COS INC | $3,678 | -69.3% | 9,852 | -72.8% | 0.01% | -70.6% |
| OI | Sell | O-I GLASS INC | $3,760 | +7.9% | 165,555 | -21.3% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $4,120 | -14.1% | 50,191 | -15.7% | 0.01% | -28.6% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $4,057 | -27.3% | 972,982 | -13.5% | 0.01% | -37.5% |
| PBI | Sell | PITNEY BOWES INC | $4,028 | -31.6% | 1,035,538 | -33.1% | 0.01% | -37.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,513 | -33.0% | 69,765 | -15.9% | 0.01% | -28.6% |
| FULT | Sell | FULTON FINL CORP PA | $4,228 | -28.2% | 305,900 | -12.6% | 0.01% | -37.5% |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,645 | -89.4% | 307,099 | -89.2% | 0.01% | -89.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,761 | -67.2% | 31,879 | -74.7% | 0.01% | -68.8% |
| INSP | Sell | INSPIRE MED SYS INC | $2,783 | -52.9% | 11,890 | -49.3% | 0.00% | -50.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,325 | -51.6% | 3,417 | -62.3% | 0.00% | -60.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,030 | -59.4% | 52,735 | -66.0% | 0.00% | -60.0% |
| CSV | Sell | CARRIAGE SVCS INC | $2,957 | -3.0% | 96,878 | -12.5% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,995 | -10.2% | 37,263 | -18.9% | 0.00% | -20.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,892 | -73.2% | 454,075 | -69.0% | 0.00% | -73.3% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,884 | +2.4% | 195,785 | -4.7% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $3,390 | -86.6% | 646,367 | -87.1% | 0.00% | -88.6% |
| SPTN | Sell | SPARTANNASH CO | $2,988 | -56.6% | 120,469 | -47.0% | 0.00% | -60.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,785 | -40.1% | 74,274 | -55.3% | 0.00% | -42.9% |
| DE | Sell | DEERE & CO | $3,071 | -88.5% | 7,439 | -88.1% | 0.00% | -89.2% |
| CCI | Sell | CROWN CASTLE INC | $3,345 | -50.4% | 24,996 | -49.7% | 0.00% | -55.6% |
| MCS | Sell | MARCUS CORP DEL | $2,980 | -27.2% | 186,232 | -34.6% | 0.00% | -33.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,233 | -9.2% | 149,803 | -7.9% | 0.00% | -20.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $3,233 | -13.2% | 231,905 | -33.0% | 0.00% | -20.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $3,412 | -62.3% | 84,779 | -65.9% | 0.00% | -69.2% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,870 | -35.7% | 164,840 | -30.6% | 0.00% | -33.3% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $3,027 | -38.7% | 436,099 | -23.7% | 0.00% | -42.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,282 | -53.3% | 53,350 | -44.9% | 0.00% | -60.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,989 | -18.9% | 97,780 | -1.4% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,980 | -61.8% | 59,244 | -56.8% | 0.00% | -57.1% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,186 | -36.9% | 79,480 | -31.2% | 0.00% | -40.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,365 | -14.8% | 45,414 | -20.0% | 0.00% | -25.0% |
| CTRN | Sell | CITI TRENDS INC | $2,516 | -51.2% | 132,263 | -32.0% | 0.00% | -57.1% |
| ASH | Sell | ASHLAND INC | $2,401 | -58.1% | 23,376 | -56.2% | 0.00% | -62.5% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,216 | -85.5% | 38,036 | -83.8% | 0.00% | -85.7% |
| SP | Sell | SP PLUS CORP | $2,145 | -23.4% | 62,564 | -22.4% | 0.00% | -25.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $2,030 | +23.2% | 749,193 | -13.6% | 0.00% | +50.0% |
| JBL | Sell | JABIL INC | $2,527 | -71.3% | 28,663 | -77.8% | 0.00% | -75.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $2,228 | -93.9% | 73,475 | -92.5% | 0.00% | -94.2% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,960 | -31.1% | 61,377 | -18.9% | 0.00% | -25.0% |
| TENB | Sell | TENABLE HLDGS INC | $2,316 | -70.3% | 48,756 | -76.1% | 0.00% | -72.7% |
| STNE | Sell | STONECO LTD | $1,978 | -81.6% | 207,353 | -81.8% | 0.00% | -80.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,152 | -54.2% | 19,722 | -52.2% | 0.00% | -57.1% |
| TGLS | Sell | TECNOGLASS INC | $2,264 | -37.0% | 53,959 | -53.8% | 0.00% | -40.0% |
| KN | Sell | KNOWLES CORP | $2,112 | -32.7% | 124,252 | -35.0% | 0.00% | -25.0% |
| MXL | Sell | MAXLINEAR INC | $2,516 | -43.5% | 71,444 | -45.5% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $2,135 | -80.8% | 191,487 | -78.1% | 0.00% | -81.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,874 | -78.6% | 13,161 | -76.2% | 0.00% | -83.3% |
| Sell | CONSTELLATION ENERGY CORP | $1,573 | -36.0% | 20,034 | -29.7% | 0.00% | -33.3% | |
| CNDT | Sell | CONDUENT INC | $1,376 | -65.5% | 401,080 | -59.3% | 0.00% | -66.7% |
| ONB | Sell | OLD NATL BANCORP IND | $1,252 | -92.1% | 86,791 | -90.1% | 0.00% | -90.9% |
| HOPE | Sell | HOPE BANCORP INC | $1,222 | -32.1% | 124,433 | -11.5% | 0.00% | -33.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,292 | -96.4% | 7,130 | -96.5% | 0.00% | -96.1% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,253 | +69.3% | 927,965 | -18.9% | 0.00% | +100.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $1,260 | -40.4% | 1,059,036 | -29.8% | 0.00% | -33.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,211 | +11.9% | 109,439 | -42.2% | 0.00% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC | $1,401 | +2.3% | 219,547 | -0.9% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $1,212 | -29.5% | 335,830 | -22.9% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,710 | -35.1% | 1,938,297 | -27.2% | 0.00% | -50.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $1,698 | -74.4% | 242,921 | -70.8% | 0.00% | -77.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,444 | -32.2% | 197,860 | -14.8% | 0.00% | -33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,649 | -78.6% | 71,160 | -78.1% | 0.00% | -81.8% |
| LADR | Sell | LADDER CAP CORPcl a | $1,453 | -74.8% | 153,759 | -73.3% | 0.00% | -75.0% |
| EBIX | Sell | EBIX INC | $1,376 | -76.7% | 104,359 | -64.7% | 0.00% | -75.0% |
| PDS | Sell | PRECISION DRILLING CORP | $1,369 | -91.7% | 26,641 | -87.7% | 0.00% | -91.3% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,348 | -9.2% | 38,059 | -11.3% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,229 | -56.3% | 35,589 | -48.3% | 0.00% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,558 | -78.8% | 165,703 | -72.4% | 0.00% | -80.0% |
| CARE | Sell | CARTER BANKSHARES INC | $1,195 | -33.8% | 85,376 | -21.5% | 0.00% | -33.3% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,699 | -80.1% | 378,443 | -79.4% | 0.00% | -83.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,534 | -65.1% | 50,030 | -59.7% | 0.00% | -66.7% |
| WNC | Sell | WABASH NATL CORP | $1,457 | -81.0% | 59,263 | -82.5% | 0.00% | -81.8% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,463 | -42.5% | 198,202 | -47.6% | 0.00% | -50.0% |
| Sell | XPERI INC | $1,727 | +10.8% | 158,040 | -12.7% | 0.00% | 0.0% | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,676 | -31.2% | 18,723 | -52.5% | 0.00% | -33.3% |
| TPC | Sell | TUTOR PERINI CORP | $1,256 | -46.7% | 203,487 | -34.8% | 0.00% | -33.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,262 | -47.5% | 122,066 | -30.1% | 0.00% | -33.3% |
| EVER | Sell | EVERQUOTE INC | $1,409 | -39.9% | 101,396 | -36.2% | 0.00% | -33.3% |
| SXI | Sell | STANDEX INTL CORP | $1,558 | +5.6% | 12,728 | -11.7% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $1,639 | -38.7% | 212,537 | -28.1% | 0.00% | -50.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,521 | -5.6% | 324,220 | -11.9% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $1,264 | -88.7% | 20,753 | -91.7% | 0.00% | -87.5% |
| Sell | PAYSAFE LIMITED | $1,294 | +0.9% | 74,908 | -18.9% | 0.00% | 0.0% | |
| NTGR | Sell | NETGEAR INC | $1,574 | -33.4% | 85,012 | -34.9% | 0.00% | -33.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,733 | +0.8% | 57,078 | -7.2% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $615 | -78.1% | 122,201 | -78.4% | 0.00% | -75.0% |
| GGG | Sell | GRACO INC | $1,069 | -50.9% | 14,646 | -54.8% | 0.00% | -66.7% |
| FC | Sell | FRANKLIN COVEY CO | $539 | -62.6% | 14,014 | -54.5% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEV CORP | $724 | -93.3% | 4,967 | -93.8% | 0.00% | -93.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $765 | -97.9% | 10,976 | -97.7% | 0.00% | -98.0% |
| FLIC | Sell | FIRST LONG IS CORP | $429 | -40.5% | 31,802 | -20.6% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $445 | -43.9% | 18,095 | -44.8% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $521 | -72.4% | 14,461 | -73.5% | 0.00% | -66.7% |
| Sell | JAKKS PAC INC | $603 | -12.2% | 34,883 | -11.2% | 0.00% | 0.0% | |
| ENRFF | Sell | ENERFLEX LTD | $533 | -12.5% | 89,552 | -7.3% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $704 | -94.4% | 12,796 | -94.6% | 0.00% | -94.4% |
| KELYA | Sell | KELLY SVCS INCcl a | $510 | -89.3% | 30,713 | -89.1% | 0.00% | -85.7% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $998 | -73.9% | 84,977 | -72.7% | 0.00% | -80.0% |
| MRC | Sell | MRC GLOBAL INC | $761 | -82.4% | 78,294 | -79.1% | 0.00% | -83.3% |
| DENN | Sell | DENNYS CORP | $1,027 | -22.6% | 92,029 | -36.1% | 0.00% | -50.0% |
| CSAN | Sell | COSAN S Aads | $503 | -73.3% | 42,519 | -70.5% | 0.00% | -66.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $768 | -84.4% | 17,390 | -83.9% | 0.00% | -85.7% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $475 | -4.8% | 40,460 | -25.9% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,151 | -25.5% | 335,516 | -6.4% | 0.00% | -50.0% |
| ONTF | Sell | ON24 INC | $995 | -4.7% | 113,528 | -6.2% | 0.00% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $829 | -46.5% | 32,845 | -51.7% | 0.00% | -50.0% |
| Sell | PACTIV EVERGREEN INC | $1,007 | -42.3% | 125,882 | -18.0% | 0.00% | -50.0% | |
| CVEO | Sell | CIVEO CORP CDA | $1,012 | -39.9% | 49,026 | -9.4% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $451 | -40.3% | 5,693 | -42.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $614 | -96.0% | 46,810 | -96.2% | 0.00% | -95.2% |
| RM | Sell | REGIONAL MGMT CORP | $390 | -69.0% | 14,963 | -66.6% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $555 | -84.0% | 82,540 | -79.4% | 0.00% | -80.0% |
| CPB | Sell | CAMPBELL SOUP CO | $981 | -94.6% | 17,843 | -94.5% | 0.00% | -96.2% |
| CAMP | Sell | CALAMP CORP | $443 | -61.1% | 123,487 | -51.4% | 0.00% | -50.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $1,079 | -77.2% | 187,720 | -70.8% | 0.00% | -85.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $490 | -98.0% | 6,047 | -98.0% | 0.00% | -97.1% |
| SCS | Sell | STEELCASE INCcl a | $390 | -37.6% | 46,291 | -47.6% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $953 | -28.6% | 190,980 | -22.0% | 0.00% | -50.0% |
| TITN | Sell | TITAN MACHY INC | $811 | -34.5% | 26,649 | -14.5% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $430 | -39.6% | 2,507 | -34.0% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $1,083 | -14.7% | 470,733 | -6.9% | 0.00% | -50.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $813 | -58.2% | 10,236 | -58.3% | 0.00% | -66.7% |
| USB | Sell | US BANCORP DEL | $468 | -98.2% | 12,991 | -97.9% | 0.00% | -97.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $525 | -50.0% | 44,004 | -47.7% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $637 | -37.5% | 77,928 | -34.1% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $645 | -15.0% | 3,662 | -6.9% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $959 | -99.3% | 21,678 | -99.4% | 0.00% | -99.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,002 | -94.3% | 38,025 | -91.6% | 0.00% | -95.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $762 | -88.1% | 21,754 | -89.2% | 0.00% | -88.9% |
| UPLD | Sell | UPLAND SOFTWARE INC | $533 | -43.7% | 123,923 | -6.7% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $785 | -84.2% | 42,302 | -85.4% | 0.00% | -85.7% |
| VEC | Sell | V2X INC | $896 | -24.4% | 22,568 | -21.4% | 0.00% | -50.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,111 | -32.2% | 73,441 | -22.8% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $534 | -61.2% | 3,755 | -65.6% | 0.00% | -50.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $878 | -70.5% | 29,701 | -74.2% | 0.00% | -75.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $561 | -5.4% | 71,060 | -15.2% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $747 | -93.6% | 18,643 | -93.8% | 0.00% | -93.8% |
| GPRK | Sell | GEOPARK LTD | $1,023 | -60.6% | 90,095 | -46.4% | 0.00% | -75.0% |
| DVA | Exit | DAVITA INC | $0 | – | -3,846 | -100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $235 | -87.1% | 86,206 | -87.8% | 0.00% | -100.0% |
| HTBK | Sell | HERITAGE COMM CORP | $98 | -57.6% | 11,758 | -33.9% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $369 | -49.6% | 235,094 | -12.4% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $337 | -86.3% | 105,387 | -81.6% | 0.00% | -100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $54 | -96.3% | 14,241 | -96.4% | 0.00% | -100.0% |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -67,701 | -100.0% | 0.00% | – |
| Exit | HASHICORP INC | $0 | – | -10,536 | -100.0% | 0.00% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -14,946 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -5,432 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -16,731 | -100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $213 | -87.1% | 27,640 | -85.2% | 0.00% | -100.0% |
| AIR | Exit | AAR CORP | $0 | – | -6,016 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,819 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -19,800 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -12,136 | -100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $217 | -44.1% | 9,482 | -43.0% | 0.00% | -100.0% |
| Sell | APPLIED DIGITAL CORP | $130 | -15.6% | 58,229 | -30.5% | 0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -15,821 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -82,586 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -21,420 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -6,586 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -34,226 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -23,187 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -51,005 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,407 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -24,936 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -16,371 | -100.0% | 0.00% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,199 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -10,590 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -21,725 | -100.0% | 0.00% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,029 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -17,245 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -12,381 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,829 | -100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $176 | -98.3% | 11,492 | -98.3% | 0.00% | -100.0% |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,638 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -74,779 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -20,839 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,040 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -36,458 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -11,654 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -86,703 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -13,751 | -100.0% | 0.00% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -6,202 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,229 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -726 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,147 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -3,802 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -32,586 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -11,341 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -6,957 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -5,903 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -36,489 | -100.0% | 0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -4,718 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -15,975 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -19,759 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,871 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -6,707 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -12,349 | -100.0% | 0.00% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $208 | -55.5% | 39,978 | -36.5% | 0.00% | -100.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $232 | -38.8% | 8,118 | -44.5% | 0.00% | -100.0% |
| Exit | OLAPLEX HLDGS INC | $0 | – | -24,401 | -100.0% | 0.00% | – | |
| CTG | Sell | COMPUTER TASK GROUP INC | $89 | -13.6% | 12,323 | -9.9% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $169 | -24.6% | 14,030 | -12.3% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $203 | -90.4% | 12,259 | -91.0% | 0.00% | -100.0% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $234 | -25.5% | 22,511 | -19.7% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $232 | +33.3% | 16,313 | -14.9% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $230 | -91.4% | 26,890 | -91.2% | 0.00% | -100.0% |
| Exit | SPORTRADAR GROUP AG | $0 | – | -13,920 | -100.0% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $219 | -53.2% | 10,093 | -56.2% | 0.00% | -100.0% |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,294 | -100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $114 | -9.5% | 11,871 | -8.8% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $243 | -79.1% | 38,204 | -78.0% | 0.00% | -100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $264 | -98.7% | 3,901 | -98.8% | 0.00% | -100.0% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $240 | -38.9% | 151,825 | -19.7% | 0.00% | -100.0% |
| LL | Sell | LL FLOORING HOLDINGS INC | $285 | -91.5% | 75,075 | -87.5% | 0.00% | -100.0% |
| Exit | USERTESTING INC | $0 | – | -13,532 | -100.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $295 | -77.3% | 30,871 | -81.7% | 0.00% | -100.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $353 | -47.1% | 62,332 | -45.9% | 0.00% | -100.0% |
| CSTE | Sell | CAESARSTONE LTD | $254 | -65.5% | 61,484 | -52.3% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $265 | +66.7% | 21,381 | -12.4% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -15,899 | -100.0% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $183 | -43.5% | 20,040 | -52.4% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $173 | -0.6% | 19,893 | -15.4% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $340 | -13.7% | 26,192 | -19.8% | 0.00% | -100.0% |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,215 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,937 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -31,605 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,951 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,372 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -8,726 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,323 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,022 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -71,606 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,866 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -44,595 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -34,791 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,599 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -19,867 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,711 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -93,042 | -100.0% | -0.00% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -102,508 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -18,731 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -11,373 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -93,482 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,937 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -10,024 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -21,559 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -28,869 | -100.0% | -0.00% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,769 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -29,691 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,480 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -14,496 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -80,480 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -81,265 | -100.0% | -0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -57,399 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,954 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -18,242 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -30,586 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -29,002 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -51,565 | -100.0% | -0.00% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,052 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -92,291 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,054 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -8,805 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,546 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -11,039 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -48,933 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,884 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -21,980 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -98,394 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -396,653 | -100.0% | -0.00% | – | |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -14,412 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,424 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -16,895 | -100.0% | -0.00% | – | |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -136,589 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,810 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -25,958 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -80,178 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -126,410 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -11,770 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -36,267 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -45,053 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -72,799 | -100.0% | -0.00% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -31,188 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,626,138 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -25,760 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -24,671 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -14,758 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -43,400 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -22,964 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,661 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -47,256 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -43,722 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -118,130 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -39,105 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -20,325 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,233 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -279,997 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -22,274 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -60,494 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -30,009 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -40,376 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -74,558 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8,731 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -107,512 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -41,618 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -41,421 | -100.0% | -0.00% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,803 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -14,764 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -43,306 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -221,076 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -147,590 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -19,908 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -58,780 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -194,823 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -221,042 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -220,984 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -28,202 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -353,411 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -24,101 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -50,896 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -85,105 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -32,263 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -93,992 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -58,880 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -60,454 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -31,169 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -71,235 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -49,207 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -59,055 | -100.0% | -0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -35,291 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -109,993 | -100.0% | -0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -96,728 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -90,626 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -38,198 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -43,438 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -16,887 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -28,435 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -82,377 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -67,162 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -157,462 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -255,378 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -212,045 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -97,235 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -632,457 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -211,009 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -150,440 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -209,472 | -100.0% | -0.01% | – | |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -29,218 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,901 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -100,267 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -23,543 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -60,694 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -40,923 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -90,793 | -100.0% | -0.01% | – | |
| XP | Exit | XP INCcl a | $0 | – | -277,624 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -84,561 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -689,858 | -100.0% | -0.01% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -22,932 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -84,652 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -728,350 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,225,878 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -139,916 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -304,590 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -199,021 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -263,075 | -100.0% | -0.01% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -449,212 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -186,091 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -308,325 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -908,898 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -385,625 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -312,743 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -79,100 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -663,835 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -263,896 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -271,955 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -210,400 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -2,157,400 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -41,134 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -513,954 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -318,087 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -93,451 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,722,922 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -103,441 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,198,805 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -512,616 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -101,642 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -286,114 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -282,784 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -45,024 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -290,029 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -68,528 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -188,241 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -226,824 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -769,243 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -450,371 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -537,717 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -149,075 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -342,932 | -100.0% | -0.02% | – | |
| SLM | Exit | SLM CORP | $0 | – | -755,644 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -851,043 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -408,522 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -592,769 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -41,964 | -100.0% | -0.02% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -5,838,674 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,657,525 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -380,175 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,139,323 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -665,308 | -100.0% | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -539,645 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -806,468 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -26,964 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,045,973 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,139,961 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -1,706,282 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -524,785 | -100.0% | -0.03% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -892,522 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -239,177 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -253,809 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,657,668 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -714,127 | -100.0% | -0.03% | – |
| AEG | Exit | AEGON N V | $0 | – | -4,374,674 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -790,359 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -8,251,605 | -100.0% | -0.03% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,495,201 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -566,700 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -214,891 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,451,975 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,100,167 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -747,654 | -100.0% | -0.04% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -200,690 | -100.0% | -0.04% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -12,272,998 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -2,605,084 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,834,429 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -944,165 | -100.0% | -0.05% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -3,479,002 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,139,400 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -914,237 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -55,291 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -10,742,581 | -100.0% | -0.07% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -4,995,504 | -100.0% | -0.07% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -899,313 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -188,974 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -901,458 | -100.0% | -0.07% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -538,488 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -306,801 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,910,019 | -100.0% | -0.09% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,074,638 | -100.0% | -0.09% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,196,148 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,129,479 | -100.0% | -0.24% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,443,646 | -100.0% | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,993,919 | -100.0% | -0.31% | – |
| KR | Exit | KROGER CO | $0 | – | -5,289,249 | -100.0% | -0.33% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,719,442 | -100.0% | -0.53% | – |
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 2023-05-15
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.