$82.3 Million is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1193 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $836,025 | -0.3% | 20,120,947 | -9.0% | 1.02% | -6.4% |
| V | Sell | VISA INC | $817,404 | +0.2% | 3,441,990 | -4.9% | 0.99% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $780,867 | -9.3% | 1,624,640 | -10.8% | 0.95% | -14.8% |
| BP | Sell | BP PLCsponsored adr | $756,076 | -11.8% | 21,424,651 | -5.2% | 0.92% | -17.2% |
| LLY | Sell | LILLY ELI & CO | $647,888 | +30.4% | 1,381,483 | -4.5% | 0.79% | +22.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $624,277 | +6.0% | 2,661,935 | -5.0% | 0.76% | -0.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $553,419 | +27.6% | 40,015,830 | -3.8% | 0.67% | +20.0% |
| LOW | Sell | LOWES COS INC | $531,516 | +5.5% | 2,354,966 | -6.5% | 0.65% | -0.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $520,338 | -38.0% | 1,064,107 | -51.1% | 0.63% | -41.8% |
| MDT | Sell | MEDTRONIC PLC | $506,652 | -13.2% | 5,750,870 | -20.6% | 0.62% | -18.5% |
| ULTA | Sell | ULTA BEAUTY INC | $475,902 | -27.2% | 1,011,277 | -15.6% | 0.58% | -31.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $431,156 | -2.2% | 25,664,031 | -7.2% | 0.52% | -8.1% |
| HD | Sell | HOME DEPOT INC | $429,502 | -43.4% | 1,382,636 | -46.3% | 0.52% | -46.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $425,197 | -22.1% | 1,934,560 | -21.1% | 0.52% | -26.8% |
| STLA | Sell | STELLANTIS N.V | $420,429 | -29.8% | 23,949,565 | -27.4% | 0.51% | -34.1% |
| ABT | Sell | ABBOTT LABS | $384,449 | -36.7% | 3,526,412 | -41.2% | 0.47% | -40.6% |
| YUM | Sell | YUM BRANDS INC | $361,167 | +0.4% | 2,606,764 | -4.2% | 0.44% | -5.6% |
| UNP | Sell | UNION PAC CORP | $355,990 | -16.2% | 1,739,760 | -17.6% | 0.43% | -21.3% |
| GPC | Sell | GENUINE PARTS CO | $331,799 | -5.6% | 1,960,642 | -6.7% | 0.40% | -11.4% |
| SNPS | Sell | SYNOPSYS INC | $323,962 | -11.8% | 744,038 | -21.8% | 0.39% | -17.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $322,374 | -36.1% | 4,831,022 | -27.2% | 0.39% | -39.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $319,845 | -18.6% | 613,024 | -10.1% | 0.39% | -23.4% |
| Sell | GSK PLCsponsored adr | $292,415 | -24.2% | 8,204,677 | -24.3% | 0.36% | -28.9% | |
| SYK | Sell | STRYKER CORPORATION | $281,183 | +5.9% | 921,640 | -0.9% | 0.34% | -0.6% |
| URI | Sell | UNITED RENTALS INC | $276,129 | +7.1% | 620,000 | -4.8% | 0.34% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $263,227 | -60.9% | 1,967,167 | -61.7% | 0.32% | -63.3% |
| DHR | Sell | DANAHER CORPORATION | $262,622 | -20.4% | 1,094,258 | -16.4% | 0.32% | -25.3% |
| FDX | Sell | FEDEX CORP | $255,154 | -43.9% | 1,029,263 | -48.3% | 0.31% | -47.3% |
| BDX | Sell | BECTON DICKINSON & CO | $252,835 | -36.8% | 957,671 | -40.7% | 0.31% | -40.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $247,866 | +18.2% | 724,881 | -11.7% | 0.30% | +11.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $246,006 | +30.1% | 19,887,295 | -2.4% | 0.30% | +22.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $233,882 | -52.4% | 2,774,401 | -51.7% | 0.28% | -55.3% |
| CSX | Sell | CSX CORP | $230,498 | +13.0% | 6,759,466 | -0.8% | 0.28% | +6.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $227,905 | -32.4% | 3,184,368 | -34.4% | 0.28% | -36.5% |
| HOLX | Sell | HOLOGIC INC | $227,482 | -30.3% | 2,809,457 | -30.6% | 0.28% | -34.8% |
| CNC | Sell | CENTENE CORP DEL | $226,454 | -2.6% | 3,357,358 | -8.7% | 0.28% | -8.6% |
| FISV | Sell | FISERV INC | $223,895 | -27.7% | 1,774,830 | -35.3% | 0.27% | -32.2% |
| PEP | Sell | PEPSICO INC | $218,976 | -20.2% | 1,182,249 | -21.5% | 0.27% | -25.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $213,166 | +6.6% | 1,464,054 | -5.4% | 0.26% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $212,458 | -0.1% | 7,865,915 | -5.7% | 0.26% | -6.2% |
| TFC | Sell | TRUIST FINL CORP | $209,998 | -18.9% | 6,919,203 | -8.9% | 0.26% | -23.9% |
| VLO | Sell | VALERO ENERGY CORP | $208,487 | -31.5% | 1,777,386 | -18.5% | 0.25% | -35.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $203,248 | +0.9% | 1,166,749 | -4.4% | 0.25% | -5.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $198,480 | +13.8% | 2,104,099 | -0.2% | 0.24% | +6.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $197,190 | -13.8% | 3,421,056 | -11.7% | 0.24% | -18.9% |
| AN | Sell | AUTONATION INC | $190,892 | +19.7% | 1,159,665 | -2.3% | 0.23% | +12.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $186,506 | -6.9% | 1,480,796 | -6.0% | 0.23% | -12.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $179,844 | -10.4% | 1,302,652 | -12.9% | 0.22% | -15.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $171,976 | +4.8% | 1,913,605 | -8.7% | 0.21% | -1.4% |
| TPR | Sell | TAPESTRY INC | $167,504 | -15.8% | 3,913,636 | -15.2% | 0.20% | -20.6% |
| LKQ | Sell | LKQ CORP | $150,377 | -14.8% | 2,580,692 | -17.0% | 0.18% | -19.7% |
| M | Sell | MACYS INC | $149,413 | -19.0% | 9,309,223 | -11.8% | 0.18% | -23.8% |
| ALC | Sell | ALCON AG | $146,161 | +13.2% | 1,772,341 | -3.1% | 0.18% | +6.6% |
| VMW | Sell | VMWARE INC | $140,945 | -44.9% | 980,899 | -52.2% | 0.17% | -48.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $130,620 | -11.8% | 576,026 | -17.5% | 0.16% | -17.2% |
| DOX | Sell | AMDOCS LTD | $126,591 | -29.2% | 1,280,635 | -31.2% | 0.15% | -33.3% |
| NOW | Sell | SERVICENOW INC | $124,214 | -52.7% | 221,033 | -60.9% | 0.15% | -55.6% |
| DXCM | Sell | DEXCOM INC | $123,832 | -0.0% | 963,598 | -9.6% | 0.15% | -5.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $120,827 | +3.5% | 1,850,903 | -3.4% | 0.15% | -2.6% |
| HMC | Sell | HONDA MOTOR LTD | $119,166 | -2.7% | 3,931,584 | -14.9% | 0.14% | -8.2% |
| VTRS | Sell | VIATRIS INC | $117,915 | -16.3% | 11,815,119 | -19.3% | 0.14% | -21.4% |
| IDXX | Sell | IDEXX LABS INC | $117,968 | -6.4% | 234,888 | -6.8% | 0.14% | -12.3% |
| IT | Sell | GARTNER INC | $116,220 | +5.9% | 331,762 | -1.5% | 0.14% | -0.7% |
| WM | Sell | WASTE MGMT INC DEL | $114,250 | -9.5% | 658,806 | -14.9% | 0.14% | -14.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $110,455 | -33.0% | 1,009,738 | -40.5% | 0.13% | -37.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $103,460 | -10.7% | 13,112,776 | -0.8% | 0.13% | -16.0% |
| AMGN | Sell | AMGEN INC | $101,640 | -38.5% | 457,796 | -33.0% | 0.12% | -42.1% |
| NVDA | Sell | NVIDIA CORPORATION | $97,224 | -7.1% | 229,834 | -39.0% | 0.12% | -12.6% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $96,293 | -9.0% | 12,361,047 | -6.9% | 0.12% | -14.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $86,886 | -31.7% | 2,420,894 | -10.6% | 0.11% | -35.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $86,008 | +5.0% | 285,512 | -6.8% | 0.10% | -0.9% |
| TS | Sell | TENARIS S Asponsored ads | $84,228 | -27.8% | 2,812,291 | -31.5% | 0.10% | -32.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $84,076 | -77.2% | 1,316,986 | -75.5% | 0.10% | -78.6% |
| GPN | Sell | GLOBAL PMTS INC | $82,064 | -64.9% | 832,970 | -62.5% | 0.10% | -67.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $79,304 | -59.3% | 1,449,798 | -59.6% | 0.10% | -61.9% |
| WMT | Sell | WALMART INC | $76,784 | -24.3% | 488,507 | -29.0% | 0.09% | -29.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $76,748 | -36.3% | 417,810 | -42.4% | 0.09% | -40.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $75,388 | +6.0% | 2,303,339 | -9.3% | 0.09% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $71,891 | +13.4% | 447,779 | -5.6% | 0.09% | +6.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $69,959 | -26.8% | 3,936,930 | -16.0% | 0.08% | -31.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $69,332 | -45.1% | 215,827 | -48.0% | 0.08% | -48.5% |
| E | Sell | ENI S P Asponsored adr | $69,098 | +2.7% | 2,400,077 | -0.1% | 0.08% | -3.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $68,393 | -56.2% | 625,338 | -61.5% | 0.08% | -58.9% |
| KHC | Sell | KRAFT HEINZ CO | $66,534 | -16.1% | 1,874,195 | -8.6% | 0.08% | -21.4% |
| CAR | Sell | AVIS BUDGET GROUP | $66,976 | +3.9% | 292,895 | -11.5% | 0.08% | -2.4% |
| PVH | Sell | PVH CORPORATION | $66,833 | -50.7% | 786,553 | -48.3% | 0.08% | -53.7% |
| BOX | Sell | BOX INCcl a | $61,559 | +6.8% | 2,095,272 | -2.6% | 0.08% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $60,708 | -9.3% | 1,363,620 | -7.4% | 0.07% | -14.9% |
| GWW | Sell | GRAINGER W W INC | $60,761 | +7.8% | 77,050 | -5.8% | 0.07% | +1.4% |
| QGEN | Sell | QIAGEN NV | $60,485 | -52.3% | 1,346,272 | -51.5% | 0.07% | -54.9% |
| RPRX | Sell | ROYALTY PHARMA PLC | $58,843 | -16.5% | 1,914,216 | -2.1% | 0.07% | -20.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $57,319 | +3.3% | 119,215 | -5.3% | 0.07% | -2.8% |
| R | Sell | RYDER SYS INC | $57,755 | -9.8% | 681,150 | -5.0% | 0.07% | -15.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $57,213 | +17.7% | 1,309,519 | -0.1% | 0.07% | +11.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $56,809 | -13.9% | 1,419,515 | -15.5% | 0.07% | -18.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $56,771 | -74.8% | 386,539 | -76.5% | 0.07% | -76.4% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $54,281 | -25.1% | 1,683,147 | -35.1% | 0.07% | -29.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $52,875 | +9.6% | 1,595,979 | -8.3% | 0.06% | +3.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $52,261 | -19.7% | 3,252,090 | -12.8% | 0.06% | -23.8% |
| TRTN | Sell | TRITON INTL LTDcl a | $51,094 | -20.3% | 613,665 | -39.5% | 0.06% | -25.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $51,245 | -29.8% | 3,039,471 | -18.8% | 0.06% | -34.0% |
| YELP | Sell | YELP INCcl a | $50,158 | +18.0% | 1,377,590 | -0.5% | 0.06% | +10.9% |
| TDC | Sell | TERADATA CORP DEL | $50,348 | +24.5% | 942,677 | -6.1% | 0.06% | +17.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $50,051 | -17.7% | 22,146,474 | -3.5% | 0.06% | -22.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $49,514 | -21.8% | 297,152 | -33.5% | 0.06% | -26.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $45,438 | -74.9% | 705,253 | -76.9% | 0.06% | -76.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $45,279 | -25.3% | 876,307 | -37.9% | 0.06% | -29.5% |
| EMR | Sell | EMERSON ELEC CO | $45,583 | -66.1% | 504,295 | -67.3% | 0.06% | -68.4% |
| ICL | Sell | ICL GROUP LTD | $44,400 | -23.5% | 8,176,498 | -5.5% | 0.05% | -28.0% |
| SNY | Sell | SANOFIsponsored adr | $44,223 | -65.2% | 820,470 | -64.9% | 0.05% | -67.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $44,566 | -35.9% | 370,610 | -26.3% | 0.05% | -40.0% |
| ATKR | Sell | ATKORE INC | $43,606 | -29.5% | 279,630 | -36.5% | 0.05% | -33.8% |
| OC | Sell | OWENS CORNING NEW | $43,953 | -24.6% | 336,803 | -44.6% | 0.05% | -29.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $41,328 | -2.5% | 1,135,386 | -2.5% | 0.05% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,030 | -70.7% | 92,560 | -72.9% | 0.05% | -72.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $38,275 | -62.1% | 527,932 | -62.6% | 0.05% | -64.1% |
| MTN | Sell | VAIL RESORTS INC | $37,518 | -19.0% | 149,023 | -24.9% | 0.05% | -23.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $37,698 | -43.2% | 822,745 | -44.1% | 0.05% | -46.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $37,847 | -52.5% | 305,291 | -43.9% | 0.05% | -55.3% |
| SNA | Sell | SNAP ON INC | $35,863 | -8.2% | 124,441 | -21.3% | 0.04% | -13.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $35,841 | -33.5% | 1,341,360 | -36.4% | 0.04% | -37.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $35,960 | -9.2% | 1,084,103 | -13.1% | 0.04% | -13.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $35,759 | -9.3% | 148,735 | -20.8% | 0.04% | -15.7% |
| TSN | Sell | TYSON FOODS INCcl a | $33,027 | -49.0% | 647,086 | -40.7% | 0.04% | -52.4% |
| NUVA | Sell | NUVASIVE INC | $31,717 | -31.0% | 762,612 | -31.4% | 0.04% | -33.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $31,805 | -34.8% | 1,069,064 | -42.9% | 0.04% | -38.1% |
| ODP | Sell | THE ODP CORP | $29,536 | -29.6% | 630,843 | -32.4% | 0.04% | -33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $29,989 | +18.7% | 442,903 | -5.1% | 0.04% | +9.1% |
| AL | Sell | AIR LEASE CORPcl a | $29,281 | +3.9% | 699,674 | -2.3% | 0.04% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $28,971 | -53.0% | 189,145 | -58.5% | 0.04% | -56.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $29,148 | -77.7% | 513,899 | -73.8% | 0.04% | -79.3% |
| Sell | ENOVIS CORPORATION | $28,499 | +11.8% | 444,462 | -6.7% | 0.04% | +6.1% | |
| BKI | Sell | BLACK KNIGHT INC | $27,963 | -11.9% | 468,151 | -15.1% | 0.03% | -17.1% |
| GNW | Sell | GENWORTH FINL INC | $28,350 | -0.7% | 5,669,944 | -0.3% | 0.03% | -8.1% |
| OKTA | Sell | OKTA INCcl a | $27,576 | -41.3% | 397,641 | -27.0% | 0.03% | -44.3% |
| AMZN | Sell | AMAZON COM INC | $27,632 | -92.6% | 211,968 | -94.1% | 0.03% | -92.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $27,546 | -23.2% | 21,001 | -10.4% | 0.03% | -28.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $27,223 | -56.7% | 4,995,049 | -53.5% | 0.03% | -59.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $27,008 | -58.0% | 393,882 | -58.5% | 0.03% | -60.2% |
| RELX | Sell | RELX PLCsponsored adr | $25,961 | -17.2% | 776,571 | -19.7% | 0.03% | -22.0% |
| ZTS | Sell | ZOETIS INCcl a | $26,262 | -11.5% | 152,498 | -14.5% | 0.03% | -15.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $26,468 | -33.7% | 237,170 | -44.9% | 0.03% | -38.5% |
| IQV | Sell | IQVIA HLDGS INC | $26,085 | -64.2% | 116,052 | -68.4% | 0.03% | -66.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $26,105 | -92.4% | 890,128 | -92.0% | 0.03% | -92.8% |
| RMD | Sell | RESMED INC | $25,420 | -12.8% | 116,339 | -12.6% | 0.03% | -18.4% |
| WEX | Sell | WEX INC | $25,154 | -54.2% | 138,158 | -53.8% | 0.03% | -56.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $24,712 | +32.3% | 273,513 | -7.4% | 0.03% | +25.0% |
| RMBS | Sell | RAMBUS INC DEL | $23,556 | -6.6% | 367,095 | -25.4% | 0.03% | -12.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $23,933 | -37.8% | 581,879 | -13.1% | 0.03% | -42.0% |
| PLAB | Sell | PHOTRONICS INC | $21,914 | +53.5% | 849,708 | -1.3% | 0.03% | +50.0% |
| MPC | Sell | MARATHON PETE CORP | $22,455 | -78.6% | 192,582 | -75.3% | 0.03% | -80.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $21,952 | +19.3% | 768,636 | -8.4% | 0.03% | +12.5% |
| G | Sell | GENPACT LIMITED | $20,396 | -70.3% | 542,875 | -63.5% | 0.02% | -71.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $20,563 | -27.6% | 2,175,967 | -15.4% | 0.02% | -32.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $19,750 | -66.9% | 6,210,617 | -70.7% | 0.02% | -68.8% |
| MUSA | Sell | MURPHY USA INC | $19,638 | -48.1% | 63,122 | -57.0% | 0.02% | -51.0% |
| PTC | Sell | PTC INC | $19,663 | -62.9% | 138,183 | -66.6% | 0.02% | -65.2% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $19,188 | +5.1% | 3,017,047 | -12.3% | 0.02% | -4.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $18,983 | -34.0% | 319,309 | -41.5% | 0.02% | -37.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,838 | -38.5% | 212,909 | -36.0% | 0.02% | -42.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $18,758 | -3.5% | 719,783 | -0.2% | 0.02% | -8.0% |
| CRH | Sell | CRH PLCadr | $18,261 | +2.7% | 327,663 | -6.3% | 0.02% | -4.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $17,715 | +10.4% | 251,959 | -6.4% | 0.02% | +4.8% |
| HAS | Sell | HASBRO INC | $17,590 | -75.2% | 271,583 | -79.4% | 0.02% | -77.2% |
| OXM | Sell | OXFORD INDS INC | $16,992 | -44.5% | 172,644 | -40.4% | 0.02% | -47.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $17,461 | +1.1% | 157,907 | -15.6% | 0.02% | -4.5% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $17,207 | +48.7% | 1,000,426 | -5.1% | 0.02% | +40.0% |
| HUBG | Sell | HUB GROUP INCcl a | $17,439 | -25.1% | 217,113 | -21.7% | 0.02% | -30.0% |
| SANM | Sell | SANMINA CORPORATION | $16,791 | -11.4% | 278,603 | -10.3% | 0.02% | -20.0% |
| WAT | Sell | WATERS CORP | $16,683 | -86.2% | 62,591 | -84.0% | 0.02% | -87.3% |
| SMAR | Sell | SMARTSHEET INC | $16,674 | -33.0% | 435,813 | -16.3% | 0.02% | -37.5% |
| ETN | Sell | EATON CORP PLC | $16,751 | -61.2% | 83,297 | -67.0% | 0.02% | -64.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $16,068 | -82.3% | 792,292 | -81.3% | 0.02% | -82.9% |
| BAP | Sell | CREDICORP LTD | $15,827 | -19.5% | 107,197 | -27.8% | 0.02% | -24.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,761 | -63.4% | 115,891 | -76.1% | 0.02% | -66.1% |
| BAX | Sell | BAXTER INTL INC | $15,113 | -72.8% | 331,707 | -75.7% | 0.02% | -75.0% |
| Sell | KYNDRYL HLDGS INC | $14,938 | -39.4% | 1,124,843 | -32.6% | 0.02% | -43.8% | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $14,470 | -30.2% | 128,323 | -18.6% | 0.02% | -33.3% |
| POST | Sell | POST HLDGS INC | $14,730 | -45.0% | 169,996 | -42.9% | 0.02% | -48.6% |
| PDFS | Sell | PDF SOLUTIONS INC | $14,989 | +3.4% | 332,358 | -2.8% | 0.02% | -5.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $14,955 | +10.8% | 134,182 | -2.6% | 0.02% | +5.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $13,696 | -38.8% | 111,602 | -32.7% | 0.02% | -41.4% |
| STNG | Sell | SCORPIO TANKERS INC | $13,909 | -50.5% | 294,500 | -41.0% | 0.02% | -52.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $13,803 | -34.3% | 517,344 | -38.1% | 0.02% | -37.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $14,247 | -2.2% | 503,767 | -5.0% | 0.02% | -10.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $14,063 | -75.8% | 3,380,573 | -71.4% | 0.02% | -77.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,769 | -88.5% | 225,283 | -89.3% | 0.02% | -88.8% |
| OGN | Sell | ORGANON & CO | $12,988 | -54.2% | 624,138 | -48.2% | 0.02% | -56.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $12,965 | -47.0% | 205,763 | -36.0% | 0.02% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $13,030 | -38.1% | 336,769 | -36.3% | 0.02% | -40.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $12,821 | -13.0% | 215,736 | -8.3% | 0.02% | -15.8% |
| CHS | Sell | CHICOS FAS INC | $12,310 | -10.9% | 2,300,963 | -8.4% | 0.02% | -16.7% |
| PRDO | Sell | PERDOCEO ED CORP | $11,965 | -25.9% | 975,113 | -18.8% | 0.02% | -28.6% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $12,065 | -62.7% | 640,060 | -64.7% | 0.02% | -64.3% |
| ASAN | Sell | ASANA INCcl a | $12,385 | -2.8% | 561,929 | -6.8% | 0.02% | -6.2% |
| YY | Sell | JOYY INC | $12,390 | -42.2% | 403,441 | -41.3% | 0.02% | -46.4% |
| Sell | JACKSON FINANCIAL INC | $11,809 | -72.7% | 385,774 | -66.6% | 0.01% | -75.0% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $11,331 | -19.9% | 795,682 | -12.9% | 0.01% | -22.2% |
| WEN | Sell | WENDYS CO | $11,167 | -2.6% | 513,417 | -2.5% | 0.01% | -6.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,213 | -92.3% | 122,102 | -92.2% | 0.01% | -92.6% |
| WU | Sell | WESTERN UN CO | $11,430 | -81.5% | 974,414 | -82.4% | 0.01% | -82.5% |
| QLYS | Sell | QUALYS INC | $11,596 | -55.1% | 89,774 | -54.8% | 0.01% | -57.6% |
| PFE | Sell | PFIZER INC | $11,504 | -90.0% | 313,641 | -88.9% | 0.01% | -90.6% |
| GIII | Sell | G III APPAREL GROUP LTD | $10,975 | -20.6% | 569,527 | -36.0% | 0.01% | -27.8% |
| WAFD | Sell | WASHINGTON FED INC | $10,476 | -48.0% | 395,021 | -40.9% | 0.01% | -50.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $10,998 | -21.8% | 1,287,773 | -0.8% | 0.01% | -27.8% |
| FLO | Sell | FLOWERS FOODS INC | $11,083 | -83.0% | 445,440 | -81.3% | 0.01% | -84.7% |
| ACI | Sell | ALBERTSONS COS INC | $10,033 | -69.4% | 459,823 | -70.9% | 0.01% | -71.4% |
| MRTN | Sell | MARTEN TRANS LTD | $9,756 | +1.5% | 453,786 | -1.1% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $10,115 | -50.9% | 294,554 | -44.8% | 0.01% | -55.6% |
| GLW | Sell | CORNING INC | $9,529 | -61.3% | 271,954 | -61.1% | 0.01% | -62.5% |
| CBZ | Sell | CBIZ INC | $10,198 | -23.1% | 191,413 | -28.6% | 0.01% | -29.4% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $9,455 | +30.1% | 218,269 | -1.0% | 0.01% | +22.2% |
| THR | Sell | THERMON GROUP HLDGS INC | $9,201 | -4.7% | 345,908 | -10.7% | 0.01% | -8.3% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $9,271 | -30.7% | 442,330 | -35.5% | 0.01% | -35.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $9,107 | +0.0% | 176,214 | -2.7% | 0.01% | -8.3% |
| LZB | Sell | LA Z BOY INC | $7,928 | -9.3% | 276,823 | -7.9% | 0.01% | -9.1% |
| WB | Sell | WEIBO CORPsponsored adr | $8,156 | -74.3% | 622,096 | -60.7% | 0.01% | -75.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $8,156 | -34.8% | 53,994 | -30.2% | 0.01% | -37.5% |
| Sell | DOCEBO INC | $8,442 | -10.1% | 213,442 | -7.5% | 0.01% | -16.7% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,291 | -86.3% | 15,712 | -88.4% | 0.01% | -87.3% |
| STT | Sell | STATE STR CORP | $8,151 | -34.8% | 111,388 | -32.6% | 0.01% | -37.5% |
| Sell | EMBECTA CORP | $7,874 | -56.7% | 364,537 | -43.6% | 0.01% | -58.3% | |
| RCII | Sell | UPBOUND GROUP INC | $7,324 | +11.1% | 235,282 | -12.5% | 0.01% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $7,373 | -27.2% | 1,925,186 | -27.8% | 0.01% | -30.8% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $7,042 | -31.0% | 291,973 | -43.4% | 0.01% | -30.8% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $7,359 | -24.2% | 1,259,844 | -17.0% | 0.01% | -30.8% |
| ORAN | Sell | ORANGEsponsored adr | $7,081 | -17.5% | 608,324 | -15.5% | 0.01% | -18.2% |
| Sell | ADEIA INC | $7,532 | +16.7% | 684,113 | -6.1% | 0.01% | +12.5% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $7,189 | +9.8% | 272,408 | -25.9% | 0.01% | +12.5% |
| CVX | Sell | CHEVRON CORP NEW | $7,753 | -61.3% | 49,273 | -59.9% | 0.01% | -65.4% |
| INGR | Sell | INGREDION INC | $7,604 | -81.3% | 71,768 | -82.1% | 0.01% | -83.0% |
| AVGO | Sell | BROADCOM INC | $6,988 | -96.8% | 8,056 | -97.7% | 0.01% | -97.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $6,916 | -49.5% | 360,185 | -49.2% | 0.01% | -55.6% |
| EVTC | Sell | EVERTEC INC | $6,463 | -16.8% | 175,488 | -23.8% | 0.01% | -20.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $6,756 | -18.1% | 147,680 | -20.8% | 0.01% | -27.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,768 | -12.7% | 71,770 | -6.3% | 0.01% | -20.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $6,358 | -10.8% | 323,071 | -23.1% | 0.01% | -11.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,423 | -66.3% | 134,745 | -61.6% | 0.01% | -68.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $6,717 | -76.5% | 457,282 | -72.7% | 0.01% | -78.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $6,337 | -13.9% | 360,286 | -15.2% | 0.01% | -20.0% |
| TGNA | Sell | TEGNA INC | $5,609 | -73.9% | 345,359 | -72.8% | 0.01% | -75.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,510 | -0.8% | 135,459 | -1.5% | 0.01% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $6,131 | -18.6% | 458,900 | -14.7% | 0.01% | -30.0% |
| VRNS | Sell | VARONIS SYS INC | $5,793 | -35.7% | 217,371 | -37.3% | 0.01% | -41.7% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $5,842 | +52.0% | 953,074 | -2.8% | 0.01% | +40.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $5,747 | -26.9% | 322,528 | -20.3% | 0.01% | -30.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,058 | +4.7% | 32,347 | -0.3% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,665 | -76.8% | 52,819 | -76.3% | 0.01% | -78.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,782 | -69.7% | 72,607 | -72.5% | 0.01% | -72.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $5,609 | +76.5% | 921,091 | -1.7% | 0.01% | +75.0% |
| THS | Sell | TREEHOUSE FOODS INC | $5,815 | -33.1% | 115,425 | -33.0% | 0.01% | -36.4% |
| CAL | Sell | CALERES INC | $5,876 | -55.4% | 245,544 | -59.7% | 0.01% | -58.8% |
| TWLO | Sell | TWILIO INCcl a | $5,636 | -90.3% | 88,586 | -89.9% | 0.01% | -90.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $5,396 | -60.7% | 1,338,846 | -58.3% | 0.01% | -61.1% |
| TBLA | Sell | TABOOLA.COM LTD | $5,172 | +11.5% | 1,662,909 | -2.5% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT INC | $5,200 | -65.5% | 143,292 | -43.9% | 0.01% | -70.0% |
| FNB | Sell | F N B CORP | $4,676 | -19.6% | 408,703 | -18.5% | 0.01% | -25.0% |
| SPOK | Sell | SPOK HLDGS INC | $5,074 | +7.7% | 381,756 | -17.9% | 0.01% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,716 | -21.1% | 134,734 | -15.1% | 0.01% | -25.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $5,164 | +10.4% | 121,162 | -6.6% | 0.01% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $4,620 | -93.9% | 885,043 | -94.2% | 0.01% | -93.9% |
| BRY | Sell | BERRY CORP | $4,551 | -42.5% | 661,513 | -34.4% | 0.01% | -40.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $3,970 | +12.0% | 122,424 | -5.4% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $4,183 | -5.3% | 43,824 | -5.2% | 0.01% | -16.7% |
| SCHL | Sell | SCHOLASTIC CORP | $4,115 | +12.6% | 105,814 | -0.9% | 0.01% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $3,781 | -52.3% | 374,325 | -58.7% | 0.01% | -50.0% |
| VRTV | Sell | VERITIV CORP | $3,965 | -72.1% | 31,567 | -69.9% | 0.01% | -72.2% |
| LAUR | Sell | LAUREATE EDUCATION INC | $4,009 | -29.3% | 331,584 | -31.2% | 0.01% | -28.6% |
| IX | Sell | ORIX CORPsponsored adr | $4,135 | +0.4% | 45,333 | -9.7% | 0.01% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $3,924 | -60.7% | 222,598 | -53.8% | 0.01% | -61.5% |
| KT | Sell | KT CORPsponsored adr | $4,401 | -16.8% | 389,487 | -16.5% | 0.01% | -28.6% |
| NDAQ | Sell | NASDAQ INC | $3,703 | -10.0% | 74,283 | -1.3% | 0.01% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $4,331 | -71.6% | 169,440 | -67.0% | 0.01% | -75.0% |
| Sell | FRESHWORKS INC | $4,189 | -8.1% | 238,277 | -19.7% | 0.01% | -16.7% | |
| PSMT | Sell | PRICESMART INC | $4,262 | -4.1% | 57,553 | -7.4% | 0.01% | -16.7% |
| NX | Sell | QUANEX BLDG PRODS CORP | $4,146 | -14.6% | 154,421 | -31.5% | 0.01% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,351 | -69.6% | 166,007 | -69.1% | 0.01% | -73.7% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $3,668 | -0.5% | 116,307 | -7.7% | 0.00% | -20.0% |
| Sell | ZIMVIE INC | $3,555 | +46.1% | 316,548 | -5.9% | 0.00% | +33.3% | |
| VRNT | Sell | VERINT SYS INC | $3,148 | -77.6% | 89,796 | -76.2% | 0.00% | -77.8% |
| KTB | Sell | KONTOOR BRANDS INC | $2,986 | -88.1% | 70,929 | -86.3% | 0.00% | -87.5% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,245 | -59.0% | 126,202 | -52.0% | 0.00% | -60.0% |
| VLY | Sell | VALLEY NATL BANCORP | $3,600 | -72.2% | 464,540 | -66.9% | 0.00% | -76.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,476 | -93.6% | 17,845 | -93.5% | 0.00% | -94.3% |
| OSPN | Sell | ONESPAN INC | $2,959 | -31.3% | 199,421 | -19.0% | 0.00% | -33.3% |
| HSC | Sell | ENVIRI CORP | $3,475 | +38.2% | 352,062 | -4.4% | 0.00% | +33.3% |
| LYTS | Sell | LSI INDS INC OHIO | $3,700 | -11.5% | 294,557 | -1.8% | 0.00% | -20.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $3,235 | -41.1% | 375,694 | -54.0% | 0.00% | -42.9% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $3,487 | -53.9% | 45,887 | -52.6% | 0.00% | -60.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $3,642 | -25.3% | 743,166 | -16.0% | 0.00% | -33.3% |
| JELD | Sell | JELD-WEN HLDG INC | $2,957 | -31.3% | 168,579 | -50.4% | 0.00% | -33.3% |
| Sell | NATWEST GROUP PLCspons adr | $3,053 | -37.4% | 498,823 | -32.5% | 0.00% | -33.3% | |
| SCVL | Sell | SHOE CARNIVAL INC | $3,483 | -69.7% | 148,353 | -66.9% | 0.00% | -73.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,372 | -98.9% | 10,926 | -99.0% | 0.00% | -99.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,341 | -26.3% | 90,420 | -15.2% | 0.00% | -33.3% |
| HLF | Sell | HERBALIFE LTD | $2,498 | -90.4% | 188,645 | -88.3% | 0.00% | -91.2% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $2,688 | -33.7% | 584,403 | -39.9% | 0.00% | -40.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,598 | -19.6% | 160,077 | -31.0% | 0.00% | -25.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,625 | -55.2% | 460,606 | -33.4% | 0.00% | -62.5% |
| ASIX | Sell | ADVANSIX INC | $2,869 | -19.0% | 82,014 | -11.4% | 0.00% | -40.0% |
| PNTG | Sell | PENNANT GROUP INC | $2,192 | -51.4% | 178,497 | -43.5% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,512 | -78.1% | 11,360 | -76.7% | 0.00% | -80.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,122 | -48.6% | 456,397 | -47.7% | 0.00% | -40.0% |
| BILL | Sell | BILL HOLDINGS INC | $2,067 | -63.1% | 17,691 | -74.4% | 0.00% | -57.1% |
| ATEN | Sell | A10 NETWORKS INC | $2,363 | -38.2% | 161,947 | -34.4% | 0.00% | -40.0% |
| CNA | Sell | CNA FINL CORP | $2,060 | -22.7% | 53,330 | -21.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,570 | -75.0% | 208,065 | -68.5% | 0.00% | -76.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,634 | -12.1% | 31,016 | -16.8% | 0.00% | -25.0% |
| SP | Sell | SP PLUS CORP | $2,439 | +13.7% | 62,351 | -0.3% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,579 | -93.9% | 26,842 | -93.9% | 0.00% | -94.5% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $2,138 | +23.9% | 118,929 | -1.6% | 0.00% | +50.0% |
| COHU | Sell | COHU INC | $2,207 | -63.4% | 53,100 | -66.2% | 0.00% | -62.5% |
| NFLX | Sell | NETFLIX INC | $2,158 | -91.2% | 4,900 | -93.1% | 0.00% | -90.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,272 | -96.8% | 68,431 | -96.7% | 0.00% | -96.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,149 | -6.8% | 28,963 | -3.3% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $2,076 | -42.9% | 84,528 | -37.0% | 0.00% | -40.0% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $2,641 | -5.1% | 388,410 | -3.0% | 0.00% | -25.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,111 | -26.4% | 130,158 | -21.0% | 0.00% | -25.0% |
| NEWR | Sell | NEW RELIC INC | $1,320 | -79.9% | 20,165 | -76.9% | 0.00% | -77.8% |
| STNE | Sell | STONECO LTD | $1,852 | -6.4% | 145,384 | -29.9% | 0.00% | -33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,672 | -40.0% | 29,099 | -60.8% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,264 | -77.0% | 9,021 | -78.5% | 0.00% | -71.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,483 | -20.9% | 9,893 | -24.8% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $1,745 | -21.5% | 93,491 | -23.5% | 0.00% | -33.3% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $1,720 | -71.5% | 114,307 | -64.0% | 0.00% | -75.0% |
| PNM | Sell | PNM RES INC | $1,616 | -14.4% | 35,821 | -7.6% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,684 | -95.3% | 20,129 | -95.9% | 0.00% | -95.7% |
| GNE | Sell | GENIE ENERGY LTDcl b | $1,688 | -4.6% | 119,392 | -6.7% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,620 | -78.8% | 7,530 | -77.5% | 0.00% | -80.0% |
| Sell | JACOBS SOLUTIONS INC | $1,749 | -80.0% | 14,709 | -80.3% | 0.00% | -81.8% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,702 | -40.9% | 134,563 | -41.9% | 0.00% | -50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,713 | -13.9% | 85,227 | -12.8% | 0.00% | -33.3% |
| JILL | Sell | J JILL INC | $1,332 | -32.1% | 62,168 | -17.4% | 0.00% | -33.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,770 | -48.2% | 44,344 | -43.3% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,622 | -66.0% | 39,271 | -65.1% | 0.00% | -66.7% |
| EBIX | Sell | EBIX INC | $1,628 | +18.3% | 64,604 | -38.1% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $1,649 | -87.2% | 58,383 | -85.2% | 0.00% | -88.2% |
| ECH | Sell | ISHARES INCmsci chile etf | $1,723 | -69.3% | 59,045 | -69.7% | 0.00% | -71.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,602 | -83.6% | 17,880 | -84.6% | 0.00% | -84.6% |
| DHX | Sell | DHI GROUP INC | $1,292 | -2.3% | 337,423 | -1.0% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $1,663 | -99.8% | 49,731 | -99.8% | 0.00% | -99.8% |
| TH | Sell | TARGET HOSPITALITY CORP | $1,284 | -61.0% | 95,683 | -61.8% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $1,482 | +9.9% | 33,805 | -11.2% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,643 | +8.0% | 296,521 | -8.5% | 0.00% | 0.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $1,477 | -21.3% | 107,173 | -41.5% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,766 | -73.2% | 22,861 | -68.6% | 0.00% | -77.8% |
| LE | Sell | LANDS END INC NEW | $1,364 | -30.1% | 175,762 | -12.4% | 0.00% | -33.3% |
| CGAU | Sell | CENTERRA GOLD INC | $1,826 | -81.0% | 304,660 | -79.5% | 0.00% | -83.3% |
| LU | Sell | LUFAX HOLDING LTD | $1,657 | -92.3% | 1,158,421 | -89.1% | 0.00% | -92.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,384 | -30.2% | 29,968 | -31.7% | 0.00% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $1,423 | -63.2% | 24,460 | -54.8% | 0.00% | -60.0% |
| INCY | Sell | INCYTE CORP | $1,866 | -83.2% | 29,974 | -80.5% | 0.00% | -85.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,463 | -74.8% | 167,390 | -69.7% | 0.00% | -75.0% |
| Sell | XPERI INC | $1,727 | 0.0% | 131,367 | -16.9% | 0.00% | 0.0% | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,688 | +4.3% | 235,051 | -18.4% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $740 | -94.8% | 21,872 | -93.8% | 0.00% | -94.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $847 | -22.9% | 24,828 | -21.0% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,062 | -94.5% | 3,216 | -94.4% | 0.00% | -96.0% |
| ROST | Sell | ROSS STORES INC | $1,180 | -58.2% | 10,523 | -60.4% | 0.00% | -75.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $509 | -58.0% | 57,673 | -47.3% | 0.00% | -50.0% |
| TGLS | Sell | TECNOGLASS INC | $706 | -68.8% | 13,668 | -74.7% | 0.00% | -66.7% |
| Sell | CONSTELLATION ENERGY CORP | $612 | -61.1% | 6,690 | -66.6% | 0.00% | -50.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $445 | -99.5% | 1,806 | -99.6% | 0.00% | -99.2% |
| CFLT | Sell | CONFLUENT INC | $1,146 | +17.4% | 32,464 | -20.0% | 0.00% | 0.0% |
| Sell | COMPOSECURE INC | $1,128 | -8.5% | 164,406 | -1.8% | 0.00% | -50.0% | |
| RM | Sell | REGIONAL MGMT CORP | $447 | +14.6% | 14,641 | -2.2% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $535 | +1.7% | 67,636 | -1.5% | 0.00% | 0.0% |
| MEC | Sell | MAYVILLE ENGR CO INC | $575 | -44.6% | 46,141 | -33.7% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $656 | -16.0% | 174,469 | -4.2% | 0.00% | 0.0% |
| Sell | PAYSAFE LIMITED | $535 | -58.7% | 52,988 | -29.3% | 0.00% | -50.0% | |
| FORM | Sell | FORMFACTOR INC | $428 | -94.8% | 12,506 | -95.2% | 0.00% | -90.9% |
| LXFR | Sell | LUXFER HLDGS PLC | $508 | -67.8% | 35,713 | -61.7% | 0.00% | -50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,135 | -57.6% | 82,816 | -52.7% | 0.00% | -66.7% |
| TPC | Sell | TUTOR PERINI CORP | $598 | -52.4% | 83,606 | -58.9% | 0.00% | -50.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,047 | -38.4% | 221,726 | -41.4% | 0.00% | -50.0% |
| PKE | Sell | PARK AEROSPACE CORP | $1,070 | -35.4% | 77,502 | -37.1% | 0.00% | -50.0% |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $889 | -43.4% | 128,273 | -55.9% | 0.00% | -50.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,182 | -5.6% | 84,783 | -2.3% | 0.00% | -50.0% |
| VEC | Sell | V2X INC | $506 | -43.5% | 10,204 | -54.8% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $640 | -78.1% | 2,602 | -79.7% | 0.00% | -75.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $833 | -70.1% | 61,955 | -63.1% | 0.00% | -75.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $934 | -89.0% | 112,939 | -89.6% | 0.00% | -90.9% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,178 | -59.5% | 295,128 | -38.9% | 0.00% | -75.0% |
| FROG | Sell | JFROG LTD | $550 | -79.2% | 19,856 | -85.2% | 0.00% | -66.7% |
| CSV | Sell | CARRIAGE SVCS INC | $725 | -75.5% | 22,342 | -76.9% | 0.00% | -75.0% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $458 | +19.3% | 33,558 | -10.7% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $541 | -62.9% | 21,107 | -64.4% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $597 | -84.1% | 5,391 | -83.1% | 0.00% | -80.0% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $602 | -52.2% | 573,708 | -45.8% | 0.00% | -50.0% |
| SVM | Sell | SILVERCORP METALS INC | $546 | -61.9% | 191,902 | -49.0% | 0.00% | -50.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,077 | -86.4% | 14,986 | -87.6% | 0.00% | -90.0% |
| DLTH | Sell | DULUTH HLDGS INC | $756 | -46.0% | 120,357 | -45.2% | 0.00% | -50.0% |
| SEB | Sell | SEABOARD CORP DEL | $1,047 | -29.5% | 294 | -25.4% | 0.00% | -50.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $1,119 | -28.1% | 106,468 | -13.8% | 0.00% | -50.0% |
| CAMT | Sell | CAMTEK LTDord | $796 | -70.0% | 23,050 | -75.8% | 0.00% | -66.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $651 | -81.7% | 197,302 | -83.0% | 0.00% | -80.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $715 | -56.2% | 7,608 | -54.9% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $1,044 | -29.9% | 3,064 | -39.1% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $702 | -82.9% | 126,854 | -85.8% | 0.00% | -80.0% |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,649 | -100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $250 | -88.2% | 13,868 | -88.8% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $300 | -96.3% | 5,408 | -96.2% | 0.00% | -100.0% |
| MLI | Sell | MUELLER INDS INC | $225 | -97.6% | 2,574 | -98.0% | 0.00% | -100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $356 | -46.0% | 6,792 | -46.9% | 0.00% | -100.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $341 | -28.2% | 27,790 | -31.3% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $44 | -81.3% | 16,630 | -80.7% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $355 | -94.4% | 14,037 | -94.5% | 0.00% | -100.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $205 | -53.9% | 9,819 | -45.7% | 0.00% | -100.0% |
| Sell | OUTBRAIN INC | $261 | -55.3% | 52,969 | -62.5% | 0.00% | -100.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $289 | -99.0% | 8,962 | -99.0% | 0.00% | -100.0% |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -12,323 | -100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $139 | -21.0% | 11,090 | -3.5% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $331 | -82.7% | 12,662 | -79.7% | 0.00% | -100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $216 | -82.1% | 3,563 | -83.9% | 0.00% | -100.0% |
| Sell | ENFUSION INCcl a | $312 | -50.6% | 27,763 | -53.8% | 0.00% | -100.0% | |
| MITK | Exit | MITEK SYS INC | $0 | – | -11,871 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,752 | -100.0% | 0.00% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $57 | -72.6% | 18,182 | -54.5% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $338 | -0.6% | 24,767 | -5.4% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $344 | -97.8% | 8,672 | -97.5% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INC | $306 | -90.9% | 2,686 | -89.3% | 0.00% | -100.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $119 | -51.0% | 15,438 | -59.6% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $107 | -45.4% | 14,641 | -39.6% | 0.00% | – |
| CONN | Sell | CONNS INC | $157 | -90.6% | 42,361 | -84.6% | 0.00% | -100.0% |
| TDUP | Sell | THREDUP INCcl a | $293 | -45.9% | 120,119 | -43.9% | 0.00% | -100.0% |
| TLYS | Sell | TILLYS INCcl a | $208 | -87.3% | 29,731 | -86.0% | 0.00% | -100.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $292 | -91.5% | 4,703 | -91.8% | 0.00% | -100.0% |
| TRUE | Sell | TRUECAR INC | $310 | -71.4% | 137,075 | -70.9% | 0.00% | -100.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $332 | -84.3% | 3,983 | -84.8% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $198 | -62.3% | 16,349 | -62.8% | 0.00% | -100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $315 | -78.5% | 45,621 | -77.0% | 0.00% | -100.0% |
| KMX | Sell | CARMAX INC | $285 | -81.0% | 3,410 | -85.4% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $53 | -88.0% | 50,109 | -59.4% | 0.00% | -100.0% |
| BY | Sell | BYLINE BANCORP INC | $201 | -38.7% | 11,105 | -26.8% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $327 | -22.0% | 81,518 | -13.5% | 0.00% | -100.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $343 | -38.9% | 32,685 | -54.0% | 0.00% | -100.0% |
| BGSF | Sell | BGSF INC | $110 | -63.1% | 11,513 | -58.9% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -77,300 | -100.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $309 | -57.0% | 4,203 | -58.3% | 0.00% | -100.0% |
| RACE | Sell | FERRARI N V | $354 | -98.9% | 1,090 | -99.0% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INC | $400 | -62.2% | 122,640 | -57.3% | 0.00% | -100.0% |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -105,387 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -27,640 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,214 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,545 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,385 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -9,170 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -9,482 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -67,469 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -151,825 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -5,108 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -14,987 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -12,717 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -24,085 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -41,116 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -22,949 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -13,203 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -21,569 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -22,511 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -36,926 | -100.0% | 0.00% | – | |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -12,259 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,111 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -61,484 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -21,381 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,403 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -32,504 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -19,609 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -20,477 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -6,832 | -100.0% | 0.00% | – |
| Exit | LEONARDO DRS INC | $0 | – | -26,809 | -100.0% | 0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -208,768 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,667 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -75,075 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -25,178 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -27,386 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,072 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,373 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -102,958 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -14,241 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -13,136 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -8,118 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,789 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -235,094 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -72,524 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,723 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -26,890 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -20,040 | -100.0% | 0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -15,134 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -18,320 | -100.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $319 | -9.6% | 47,336 | -24.1% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -84,977 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -13,823 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -10,703 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,437 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -24,804 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,352 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -25,808 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -78,294 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -108,046 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -29,701 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -42,302 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -38,025 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -32,845 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,026 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,468 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -11,934 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -122,201 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -12,796 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -17,390 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -335,516 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -9,204 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -98,469 | -100.0% | -0.00% | – | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -26,649 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -64,111 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -13,016 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -123,923 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -47,102 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -187,720 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -16,562 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -11,335 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,047 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -20,090 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -15,107 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -53,512 | -100.0% | -0.00% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,957 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -18,643 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,266 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -19,492 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -12,131 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,981 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -20,203 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -42,558 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -13,432 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -24,302 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -90,095 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -45,621 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -34,519 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -72,234 | -100.0% | -0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -42,519 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -140,735 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,211 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -20,108 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -14,646 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -14,014 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,068 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -141,505 | -100.0% | -0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -26,043 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,066 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -19,907 | -100.0% | -0.00% | – | |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -21,711 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,864 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -20,789 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,246 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -82,540 | -100.0% | -0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -89,552 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -49,026 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -44,414 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -21,678 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -295,335 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -72,099 | -100.0% | -0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -64,483 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -18,848 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -113,528 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -4,967 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -134,835 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -8,164 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -125,882 | -100.0% | -0.00% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -8,971 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -52,566 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -77,928 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -122,912 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -217,295 | -100.0% | -0.00% | – |
| Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -90,661 | -100.0% | -0.00% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -103,624 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -18,814 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -18,706 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -30,713 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,755 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,461 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -16,837 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -18,723 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,841 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -71,160 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -26,641 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -124,433 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -85,150 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,938,297 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,335 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -153,759 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -9,704 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,508 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -67,614 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -242,921 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7,130 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -12,728 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -21,828 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -37,585 | -100.0% | -0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -165,703 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -401,080 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -17,232 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -12,039 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -86,824 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -335,830 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -188,313 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -260,707 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6,305 | -100.0% | -0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -86,751 | -100.0% | -0.00% | – | |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -122,066 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -23,785 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -130,042 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -49,083 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,456 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -43,023 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -41,760 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -57,078 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -22,941 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -39,946 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -149,112 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -94,334 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -17,072 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -23,376 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -191,487 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -8,071 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -114,089 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -262,691 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -82,123 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -224,521 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,780 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -59,244 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -92,268 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -38,036 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -71,444 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -139,855 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -13,979 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -71,527 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -51,176 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -120,035 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -79,480 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -7,435 | -100.0% | -0.00% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -13,397 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -48,756 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -132,263 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -62,004 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -27,956 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -454,075 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,173 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -104,955 | -100.0% | -0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -52,735 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -42,181 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -184,795 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -43,752 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -38,907 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -436,099 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -163,453 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -201,013 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -560,022 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -120,469 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -138,049 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -186,232 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -646,367 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -490,585 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -63,880 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -74,599 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -651,809 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -69,765 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -44,617 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -9,852 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -162,398 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -687,665 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -165,555 | -100.0% | -0.01% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -212,302 | -100.0% | -0.01% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,035,538 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -24,473 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,357 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -64,403 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -166,870 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -86,368 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -48,265 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -77,509 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -47,994 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -243,995 | -100.0% | -0.01% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -272,531 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,371 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -77,626 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -448,886 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -116,379 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -11,804 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -217,770 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -486,742 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -184,560 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -510,982 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -69,049 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -131,975 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -240,284 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -310,782 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -168,323 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -2,600,461 | -100.0% | -0.01% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -743,128 | -100.0% | -0.01% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -105,439 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -97,165 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -106,248 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -67,871 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -199,898 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -194,863 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -642,862 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -730,981 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -69,378 | -100.0% | -0.01% | – | |
| Exit | NUVEI CORPORATION | $0 | – | -143,114 | -100.0% | -0.01% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -255,946 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -106,044 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -37,268 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -170,919 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -960,704 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -32,478 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -95,968 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -79,249 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -137,495 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -441,574 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -822,726 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -293,632 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -237,561 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -910,938 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -538,376 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -241,939 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -2,337,558 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -959,475 | -100.0% | -0.01% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -500,783 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,236,499 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -140,702 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -573,393 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -925,074 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -95,704 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,197,431 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,354,946 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -365,930 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -85,266 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,542,203 | -100.0% | -0.02% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,034,773 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -387,383 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -104,491 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -726,404 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -87,431 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -45,647 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -179,979 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -1,324,396 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -761,081 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -87,624 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -71,549 | -100.0% | -0.02% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -3,958,698 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -713,619 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -218,245 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -197,368 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -176,652 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -150,100 | -100.0% | -0.02% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -232,345 | -100.0% | -0.02% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -57,132 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,565,689 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -243,813 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -215,989 | -100.0% | -0.03% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -496,491 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -86,898 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -649,713 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -603,424 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -1,367,306 | -100.0% | -0.03% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -1,393,170 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -473,867 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -445,597 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -400,140 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -147,272 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -268,162 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -857,984 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -475,851 | -100.0% | -0.04% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -457,777 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -509,894 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -247,055 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,981,451 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -782,971 | -100.0% | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,773,761 | -100.0% | -0.05% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -1,014,533 | -100.0% | -0.05% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -704,755 | -100.0% | -0.05% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -3,869,793 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,391,933 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -359,599 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -923,879 | -100.0% | -0.07% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,484,341 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -1,076,319 | -100.0% | -0.07% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -3,895,605 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -626,710 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -985,908 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -364,642 | -100.0% | -0.09% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,020,927 | -100.0% | -0.10% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,581,227 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -3,817,666 | -100.0% | -0.11% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -4,011,500 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -1,808,349 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -312,449 | -100.0% | -0.14% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -3,802,229 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -672,700 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,840,489 | -100.0% | -0.23% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -884,240 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,214,563 | -100.0% | -0.24% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -31,582,462 | -100.0% | -0.64% | – |
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 2023-08-14
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.