$1.54 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 357 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INCsponsored ads | $68,351,063 | +41.8% | 696,962 | 0.0% | 4.44% | +152.1% | |
| ADBE | ADOBE INC | $64,199,469 | +4.3% | 125,906 | 0.0% | 4.17% | +85.4% | |
| UBER | UBER TECHNOLOGIES INC | $58,662,912 | +6.5% | 1,275,558 | 0.0% | 3.81% | +89.3% | |
| NVDA | NVIDIA CORPORATION | $53,627,742 | +2.8% | 123,285 | 0.0% | 3.48% | +82.8% | |
| V | VISA INC | $50,590,469 | -3.1% | 219,949 | 0.0% | 3.29% | +72.1% | |
| SHOP | SHOPIFY INCcl a | $30,662,883 | -15.5% | 561,900 | 0.0% | 1.99% | +50.1% | |
| ASML | ASML HOLDING N V | $29,806,210 | -18.8% | 50,634 | 0.0% | 1.94% | +44.4% | |
| GOOG | ALPHABET INCcap stk cl c | $24,850,561 | +9.0% | 188,476 | 0.0% | 1.61% | +93.8% | |
| FERG | Sell | FERGUSON PLC NEW | $23,916,405 | -34.0% | 145,415 | -36.9% | 1.55% | +17.3% |
| URI | UNITED RENTALS INC | $23,789,385 | -0.2% | 53,511 | 0.0% | 1.54% | +77.4% | |
| INTC | Sell | INTEL CORP | $21,480,625 | -15.1% | 604,237 | -20.1% | 1.40% | +50.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,661,323 | -21.7% | 138,490 | -8.6% | 1.34% | +39.1% |
| AMAT | Sell | APPLIED MATLS INC | $18,289,660 | -35.8% | 132,103 | -33.0% | 1.19% | +14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $17,516,527 | -57.1% | 300,455 | -63.9% | 1.14% | -23.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $16,432,649 | -30.8% | 179,337 | -24.3% | 1.07% | +23.0% |
| Sell | LINDE PLC | $16,346,910 | -76.5% | 43,902 | -75.9% | 1.06% | -58.2% | |
| MELI | MERCADOLIBRE INC | $16,301,133 | +7.0% | 12,857 | 0.0% | 1.06% | +90.1% | |
| BA | BOEING CO | $16,306,984 | -9.2% | 85,074 | 0.0% | 1.06% | +61.2% | |
| FB | META PLATFORMS INCcl a | $16,110,169 | +4.6% | 53,663 | 0.0% | 1.05% | +86.0% | |
| TOL | TOLL BROTHERS INC | $15,969,961 | -6.5% | 215,927 | 0.0% | 1.04% | +66.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,786,138 | -57.0% | 68,543 | -53.3% | 1.03% | -23.5% |
| XEL | Sell | XCEL ENERGY INC | $15,584,554 | -8.2% | 272,362 | -0.3% | 1.01% | +63.0% |
| ANSS | ANSYS INC | $15,148,568 | -9.9% | 50,911 | 0.0% | 0.98% | +60.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $14,759,040 | +19.7% | 33,557 | 0.0% | 0.96% | +112.6% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $14,570,988 | -34.0% | 182,800 | -38.0% | 0.95% | +17.3% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $14,518,159 | +3.4% | 835,818 | 0.0% | 0.94% | +83.8% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $14,291,878 | -10.6% | 166,320 | 0.0% | 0.93% | +58.9% | |
| WDAY | WORKDAY INCcl a | $13,878,451 | -4.9% | 64,596 | 0.0% | 0.90% | +69.2% | |
| CMS | Sell | CMS ENERGY CORP | $13,717,835 | -14.6% | 258,291 | -5.5% | 0.89% | +51.8% |
| OKTA | OKTA INCcl a | $13,601,411 | +17.5% | 166,868 | 0.0% | 0.88% | +109.0% | |
| UBS | Sell | UBS GROUP AG | $13,010,492 | -23.5% | 527,809 | -37.1% | 0.84% | +36.1% |
| VEEV | VEEVA SYS INC | $12,925,992 | +2.9% | 63,534 | 0.0% | 0.84% | +83.0% | |
| VRSN | VERISIGN INC | $12,841,415 | -10.4% | 63,405 | 0.0% | 0.83% | +59.2% | |
| UNP | UNION PAC CORP | $11,777,552 | -0.5% | 57,838 | 0.0% | 0.76% | +76.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,620,369 | -20.2% | 35,913 | -20.5% | 0.76% | +41.9% |
| TXN | Sell | TEXAS INSTRS INC | $11,526,476 | -27.5% | 72,489 | -18.0% | 0.75% | +28.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,481,413 | -44.0% | 217,451 | -42.6% | 0.75% | -0.4% |
| ES | EVERSOURCE ENERGY | $11,312,268 | -18.0% | 194,536 | 0.0% | 0.74% | +45.8% | |
| SBUX | STARBUCKS CORP | $11,250,031 | -7.9% | 123,261 | 0.0% | 0.73% | +63.9% | |
| LRCX | LAM RESEARCH CORP | $11,239,866 | -2.5% | 17,933 | 0.0% | 0.73% | +73.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $10,868,477 | +11.1% | 116,079 | 0.0% | 0.71% | +97.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,494,332 | -29.7% | 25,566 | -20.9% | 0.68% | +24.9% |
| DLR | DIGITAL RLTY TR INC | $10,021,787 | +6.3% | 82,811 | 0.0% | 0.65% | +88.7% | |
| Sell | PERMIAN RESOURCES CORP | $9,904,718 | +0.5% | 709,507 | -21.1% | 0.64% | +78.6% | |
| CVNA | CARVANA COcl a | $9,621,984 | +62.0% | 229,204 | 0.0% | 0.62% | +188.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $9,620,460 | -63.9% | 661,200 | -58.0% | 0.62% | -35.8% |
| C | Sell | CITIGROUP INC | $9,164,258 | -75.6% | 222,812 | -72.6% | 0.60% | -56.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,797,095 | -68.1% | 129,312 | -70.4% | 0.57% | -43.3% |
| MCD | Sell | MCDONALDS CORP | $8,718,283 | -40.2% | 33,094 | -32.3% | 0.57% | +6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,642,855 | -30.8% | 52,923 | -26.5% | 0.56% | +22.8% |
| EXAS | EXACT SCIENCES CORP | $8,532,753 | -27.3% | 125,077 | 0.0% | 0.55% | +29.1% | |
| LOW | Sell | LOWES COS INC | $8,437,265 | -60.0% | 40,595 | -56.5% | 0.55% | -28.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,369,852 | -76.6% | 224,453 | -74.9% | 0.54% | -58.4% |
| AVTR | AVANTOR INC | $8,362,267 | +2.6% | 396,692 | 0.0% | 0.54% | +82.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,301,449 | -22.0% | 75,454 | -19.8% | 0.54% | +38.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,170,064 | -6.1% | 338,025 | -2.6% | 0.53% | +67.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $8,146,468 | – | 67,005 | +100.0% | 0.53% | – |
| SKX | SKECHERS U S A INCcl a | $8,119,385 | -7.0% | 165,871 | 0.0% | 0.53% | +65.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $7,831,944 | -46.1% | 472,373 | -44.0% | 0.51% | -4.1% |
| COIN | COINBASE GLOBAL INC | $7,821,609 | +4.9% | 104,177 | 0.0% | 0.51% | +86.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $7,825,975 | -28.6% | 610,927 | 0.0% | 0.51% | +26.7% | |
| LEN | LENNAR CORPcl a | $7,655,545 | -10.4% | 68,213 | 0.0% | 0.50% | +59.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $7,370,452 | -10.4% | 31,199 | -14.3% | 0.48% | +59.1% |
| FAST | Sell | FASTENAL CO | $7,288,266 | -21.4% | 133,387 | -15.1% | 0.47% | +39.5% |
| RIVIAN AUTOMOTIVE INC | $7,031,828 | +45.7% | 289,614 | 0.0% | 0.46% | +159.7% | ||
| AEE | Sell | AMEREN CORP | $7,027,210 | -15.8% | 93,909 | -8.1% | 0.46% | +49.8% |
| OC | OWENS CORNING NEW | $6,784,079 | +4.5% | 49,733 | 0.0% | 0.44% | +86.1% | |
| HUBS | Sell | HUBSPOT INC | $6,728,535 | -34.3% | 13,662 | -29.0% | 0.44% | +16.8% |
| DOV | Sell | DOVER CORP | $6,576,501 | -22.4% | 47,140 | -17.9% | 0.43% | +37.7% |
| FICO | FAIR ISAAC CORP | $6,434,939 | +7.3% | 7,409 | 0.0% | 0.42% | +90.9% | |
| COTY | Sell | COTY INC | $6,351,279 | -36.1% | 578,968 | -28.4% | 0.41% | +13.8% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $6,358,002 | -3.5% | 845,479 | 0.0% | 0.41% | +71.4% | |
| MKSI | MKS INSTRS INC | $5,994,712 | -19.9% | 69,271 | 0.0% | 0.39% | +42.0% | |
| PVH | PVH CORPORATION | $5,978,950 | -10.0% | 78,146 | 0.0% | 0.39% | +59.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $5,891,669 | -45.4% | 73,143 | -40.2% | 0.38% | -2.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,875,042 | +0.4% | 24,264 | -0.4% | 0.38% | +78.5% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,618,090 | +4.2% | 64,904 | 0.0% | 0.36% | +85.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $5,590,458 | -23.7% | 226,426 | -20.4% | 0.36% | +35.4% |
| GT | GOODYEAR TIRE & RUBR CO | $5,566,092 | -9.1% | 447,795 | 0.0% | 0.36% | +61.6% | |
| EMR | Sell | EMERSON ELEC CO | $5,557,314 | -55.6% | 57,547 | -58.4% | 0.36% | -21.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $5,524,321 | -0.4% | 139,998 | 0.0% | 0.36% | +76.8% | |
| ROKU | ROKU INC | $5,507,220 | +10.4% | 78,017 | 0.0% | 0.36% | +96.7% | |
| SNAP | SNAP INCcl a | $5,502,237 | -24.7% | 617,535 | 0.0% | 0.36% | +33.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,232,647 | -20.0% | 91,946 | -12.0% | 0.34% | +42.3% |
| CTAS | CINTAS CORP | $5,225,212 | -3.2% | 10,863 | 0.0% | 0.34% | +72.1% | |
| GWW | Sell | GRAINGER W W INC | $5,023,450 | -59.9% | 7,261 | -54.3% | 0.33% | -28.8% |
| EIX | Sell | EDISON INTL | $4,874,343 | -31.7% | 77,016 | -25.1% | 0.32% | +21.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,880,405 | -51.6% | 132,764 | -42.2% | 0.32% | -14.1% |
| ETR | Sell | ENTERGY CORP NEW | $4,815,735 | -37.8% | 52,062 | -34.5% | 0.31% | +10.6% |
| CNI | Sell | CANADIAN NATL RY CO | $4,777,353 | -65.0% | 44,100 | -60.9% | 0.31% | -37.9% |
| FSLY | FASTLY INCcl a | $4,748,582 | +21.6% | 247,709 | 0.0% | 0.31% | +115.4% | |
| ET | Sell | ENERGY TRANSFER L P | $4,525,110 | -83.7% | 322,531 | -85.3% | 0.29% | -71.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,525,973 | -66.1% | 63,827 | -65.5% | 0.29% | -39.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,516,404 | -55.1% | 5,488 | -60.8% | 0.29% | -20.4% |
| MPC | MARATHON PETE CORP | $4,423,214 | +29.8% | 29,227 | 0.0% | 0.29% | +129.6% | |
| HSIC | Sell | HENRY SCHEIN INC | $4,233,661 | -57.2% | 57,019 | -53.2% | 0.28% | -24.0% |
| MO | Sell | ALTRIA GROUP INC | $4,168,669 | -66.9% | 99,136 | -64.4% | 0.27% | -41.2% |
| FE | Sell | FIRSTENERGY CORP | $4,055,765 | -17.4% | 118,659 | -6.0% | 0.26% | +46.9% |
| POR | PORTLAND GEN ELEC CO | $4,014,321 | -13.6% | 99,168 | 0.0% | 0.26% | +53.5% | |
| H | Sell | HYATT HOTELS CORP | $3,992,851 | -10.3% | 37,640 | -3.1% | 0.26% | +58.9% |
| KYNDRYL HLDGS INC | $3,873,769 | +13.7% | 256,541 | 0.0% | 0.25% | +101.6% | ||
| AZEK | AZEK CO INCcl a | $3,810,348 | -1.8% | 128,122 | 0.0% | 0.25% | +74.6% | |
| IRM | Sell | IRON MTN INC DEL | $3,734,292 | -52.6% | 62,814 | -54.7% | 0.24% | -15.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,697,398 | -15.4% | 303,314 | -2.9% | 0.24% | +50.0% |
| ADSK | AUTODESK INC | $3,650,927 | +1.1% | 17,645 | 0.0% | 0.24% | +79.5% | |
| LII | LENNOX INTL INC | $3,556,057 | +14.8% | 9,497 | 0.0% | 0.23% | +104.4% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $3,527,157 | -36.4% | 552,846 | -26.4% | 0.23% | +12.8% |
| AN | Sell | AUTONATION INC | $3,494,615 | -8.4% | 23,082 | -0.4% | 0.23% | +63.3% |
| DT | Sell | DYNATRACE INC | $3,490,030 | -20.0% | 74,685 | -11.9% | 0.23% | +41.9% |
| HOLX | Sell | HOLOGIC INC | $3,478,397 | -81.4% | 50,121 | -78.4% | 0.23% | -67.0% |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,481,149 | +0.0% | 30,582 | 0.0% | 0.23% | +78.0% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,434,324 | -6.2% | 42,822 | -19.9% | 0.22% | +66.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,175,733 | -51.6% | 73,700 | -52.7% | 0.21% | -14.2% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $3,127,689 | -54.8% | 111,903 | -37.1% | 0.20% | -19.8% |
| AMED | AMEDISYS INC | $3,127,312 | +2.1% | 33,483 | 0.0% | 0.20% | +81.2% | |
| SAIA | Sell | SAIA INC | $3,055,254 | -32.5% | 7,664 | -42.0% | 0.20% | +20.0% |
| DECK | DECKERS OUTDOOR CORP | $3,037,758 | -2.6% | 5,909 | 0.0% | 0.20% | +72.8% | |
| ADC | AGREE RLTY CORP | $3,008,315 | -15.5% | 54,459 | 0.0% | 0.20% | +50.0% | |
| BBIO | BRIDGEBIO PHARMA INC | $2,982,711 | +53.3% | 113,110 | 0.0% | 0.19% | +173.2% | |
| RELX | RELX PLCsponsored adr | $2,917,106 | +0.8% | 86,561 | 0.0% | 0.19% | +79.2% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,880,955 | -58.0% | 235,180 | -48.9% | 0.19% | -25.2% |
| CC | Sell | CHEMOURS CO | $2,842,811 | -44.4% | 101,348 | -26.9% | 0.18% | -1.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,800,189 | -52.5% | 45,230 | -50.6% | 0.18% | -15.3% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,741,303 | -3.7% | 17,727 | 0.0% | 0.18% | +71.2% | |
| WHR | Sell | WHIRLPOOL CORP | $2,719,057 | -67.9% | 20,337 | -64.3% | 0.18% | -42.9% |
| ABBV | ABBVIE INC | $2,721,687 | +10.6% | 18,259 | 0.0% | 0.18% | +96.7% | |
| SHAK | SHAKE SHACK INCcl a | $2,630,281 | -25.3% | 45,295 | 0.0% | 0.17% | +32.6% | |
| SLAB | Sell | SILICON LABORATORIES INC | $2,626,763 | -69.1% | 22,666 | -58.0% | 0.17% | -45.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,612,294 | -51.8% | 119,174 | -37.7% | 0.17% | -14.1% |
| REMITLY GLOBAL INC | $2,570,195 | +34.0% | 101,911 | 0.0% | 0.17% | +138.6% | ||
| SWK | STANLEY BLACK & DECKER INC | $2,498,373 | -10.8% | 29,892 | 0.0% | 0.16% | +58.8% | |
| PCOR | PROCORE TECHNOLOGIES INC | $2,377,517 | +0.4% | 36,398 | 0.0% | 0.15% | +77.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $2,328,643 | -4.6% | 103,220 | -2.0% | 0.15% | +69.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,310,719 | -39.9% | 67,644 | -29.5% | 0.15% | +7.1% |
| ATO | Sell | ATMOS ENERGY CORP | $2,275,059 | -56.1% | 21,477 | -51.8% | 0.15% | -22.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,267,990 | -3.7% | 54,915 | -16.0% | 0.15% | +70.9% |
| BLK | BLACKROCK INC | $2,256,250 | -6.5% | 3,490 | 0.0% | 0.15% | +67.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,244,058 | -61.3% | 146,479 | -64.4% | 0.15% | -31.1% |
| ANF | ABERCROMBIE & FITCH COcl a | $2,214,157 | +49.6% | 39,279 | 0.0% | 0.14% | +166.7% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $2,197,956 | -38.7% | 258,583 | 0.0% | 0.14% | +9.2% | |
| AVT | AVNET INC | $2,138,865 | -4.5% | 44,384 | 0.0% | 0.14% | +69.5% | |
| PSX | PHILLIPS 66 | $2,132,663 | +26.0% | 17,750 | 0.0% | 0.14% | +124.2% | |
| CPB | Sell | CAMPBELL SOUP CO | $2,104,159 | -51.9% | 51,221 | -46.5% | 0.14% | -14.4% |
| ODP | Sell | THE ODP CORP | $2,080,904 | -4.2% | 45,090 | -2.8% | 0.14% | +70.9% |
| HUN | Sell | HUNTSMAN CORP | $1,898,027 | -59.6% | 77,788 | -55.3% | 0.12% | -28.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,834,358 | -9.0% | 45,756 | -0.9% | 0.12% | +60.8% |
| AMGN | Sell | AMGEN INC | $1,814,399 | -75.4% | 6,751 | -79.7% | 0.12% | -56.1% |
| WTRG | ESSENTIAL UTILS INC | $1,778,981 | -14.0% | 51,820 | 0.0% | 0.12% | +52.6% | |
| Sell | AVIDXCHANGE HOLDINGS INC | $1,775,528 | -11.7% | 187,292 | -3.4% | 0.12% | +55.4% | |
| SDGR | SCHRODINGER INC | $1,750,478 | -43.4% | 61,920 | 0.0% | 0.11% | +0.9% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,745,484 | -50.2% | 31,524 | -38.9% | 0.11% | -11.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,742,821 | -49.7% | 46,082 | -40.1% | 0.11% | -11.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,712,422 | -73.6% | 34,146 | -70.7% | 0.11% | -53.2% |
| CVCO | CAVCO INDS INC DEL | $1,705,272 | -9.9% | 6,419 | 0.0% | 0.11% | +60.9% | |
| INSM | INSMED INC | $1,680,968 | +19.7% | 66,573 | 0.0% | 0.11% | +113.7% | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,677,384 | -37.7% | 81,308 | -10.9% | 0.11% | +11.2% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,656,425 | -72.8% | 198,137 | -19.2% | 0.11% | -51.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,670,156 | -54.8% | 19,237 | -50.7% | 0.11% | -20.0% |
| MSCI | MSCI INC | $1,645,448 | +9.3% | 3,207 | 0.0% | 0.11% | +94.5% | |
| TPR | Sell | TAPESTRY INC | $1,642,143 | -89.1% | 57,118 | -83.8% | 0.11% | -80.5% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,640,331 | -5.1% | 53,976 | -24.7% | 0.11% | +69.8% |
| AGR | AVANGRID INC | $1,593,278 | -19.9% | 52,810 | 0.0% | 0.10% | +42.5% | |
| SNOW | SNOWFLAKE INCcl a | $1,550,004 | -13.2% | 10,146 | 0.0% | 0.10% | +55.4% | |
| GPRE | GREEN PLAINS INC | $1,520,140 | -6.6% | 50,503 | 0.0% | 0.10% | +65.0% | |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,463,298 | -15.1% | 18,655 | -9.8% | 0.10% | +50.8% |
| MRVL | MARVELL TECHNOLOGY INC | $1,461,835 | -9.5% | 27,006 | 0.0% | 0.10% | +61.0% | |
| STAG | STAG INDL INC | $1,429,232 | -3.8% | 41,415 | 0.0% | 0.09% | +72.2% | |
| DE | Sell | DEERE & CO | $1,378,192 | -94.1% | 3,652 | -93.6% | 0.09% | -89.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,360,088 | -86.7% | 10,572 | -84.3% | 0.09% | -76.4% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,350,858 | -14.6% | 62,453 | -7.0% | 0.09% | +51.7% |
| OTTR | OTTER TAIL CORP | $1,337,103 | -3.9% | 17,612 | 0.0% | 0.09% | +70.6% | |
| CE | Sell | CELANESE CORP DEL | $1,292,228 | -81.7% | 10,295 | -83.2% | 0.08% | -67.6% |
| INTU | INTUIT | $1,267,131 | +11.5% | 2,480 | 0.0% | 0.08% | +95.2% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,237,174 | -9.1% | 26,692 | 0.0% | 0.08% | +60.0% | |
| EPR | EPR PPTYS | $1,229,210 | -11.2% | 29,591 | 0.0% | 0.08% | +56.9% | |
| Sell | SYLVAMO CORP | $1,231,902 | -4.4% | 28,036 | -12.0% | 0.08% | +70.2% | |
| NVT | Sell | NVENT ELECTRIC PLC | $1,211,616 | -7.4% | 22,865 | -9.7% | 0.08% | +64.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,193,918 | -54.7% | 97,702 | -60.7% | 0.08% | -18.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,180,730 | -78.3% | 26,013 | -74.7% | 0.08% | -61.3% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,167,580 | -13.3% | 11,105 | 0.0% | 0.08% | +55.1% | |
| ACM | Sell | AECOM | $1,131,420 | -60.3% | 13,625 | -59.5% | 0.07% | -28.8% |
| MPLX | Sell | MPLX LP | $1,118,925 | -67.7% | 31,457 | -69.2% | 0.07% | -42.5% |
| MDLZ | MONDELEZ INTL INCcl a | $1,107,485 | -4.9% | 15,958 | 0.0% | 0.07% | +67.4% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,104,899 | -5.1% | 41,413 | -5.1% | 0.07% | +67.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,098,256 | -68.9% | 27,084 | -66.8% | 0.07% | -45.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,094,340 | -4.6% | 7,795 | 0.0% | 0.07% | +69.0% | |
| BRAZE INC | $1,075,725 | +6.7% | 23,020 | 0.0% | 0.07% | +89.2% | ||
| HUBB | Sell | HUBBELL INC | $1,058,386 | -66.0% | 3,377 | -64.1% | 0.07% | -39.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,055,496 | -12.3% | 19,900 | -2.5% | 0.07% | +56.8% |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,063,249 | -34.9% | 29,584 | -51.8% | 0.07% | +15.0% |
| MASI | Sell | MASIMO CORP | $1,043,304 | -86.4% | 11,899 | -74.5% | 0.07% | -75.8% |
| TTD | Sell | THE TRADE DESK INC | $1,048,226 | -16.7% | 13,413 | -17.7% | 0.07% | +47.8% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,053,648 | -59.2% | 97,021 | -48.1% | 0.07% | -27.7% |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1,019,313 | -5.3% | 15,305 | 0.0% | 0.07% | +69.2% | |
| AIR | AAR CORP | $997,008 | +3.1% | 16,748 | 0.0% | 0.06% | +85.7% | |
| OI | O-I GLASS INC | $974,439 | -21.6% | 58,245 | 0.0% | 0.06% | +40.0% | |
| Sell | JACKSON FINANCIAL INC | $972,317 | -29.1% | 25,440 | -43.2% | 0.06% | +26.0% | |
| TRNO | Sell | TERRENO RLTY CORP | $951,400 | -30.5% | 16,750 | -26.5% | 0.06% | +24.0% |
| MIRION TECHNOLOGIES INC | $948,339 | -11.6% | 126,953 | 0.0% | 0.06% | +59.0% | ||
| WEX | WEX INC | $940,074 | +3.3% | 4,998 | 0.0% | 0.06% | +84.8% | |
| INSP | Sell | INSPIRE MED SYS INC | $932,668 | -90.2% | 4,700 | -84.0% | 0.06% | -82.5% |
| LZ | LEGALZOOM COM INC | $939,396 | -9.4% | 85,868 | 0.0% | 0.06% | +60.5% | |
| STLD | Sell | STEEL DYNAMICS INC | $939,998 | -83.4% | 8,767 | -83.2% | 0.06% | -70.5% |
| EDIT | EDITAS MEDICINE INC | $930,439 | -5.2% | 119,287 | 0.0% | 0.06% | +66.7% | |
| OSCR | OSCAR HEALTH INCcl a | $916,789 | -30.9% | 164,594 | 0.0% | 0.06% | +25.0% | |
| OKE | New | ONEOK INC NEW | $919,545 | – | 14,497 | +100.0% | 0.06% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $910,774 | -19.9% | 66,046 | -10.5% | 0.06% | +40.5% |
| CL | COLGATE PALMOLIVE CO | $896,342 | -7.7% | 12,605 | 0.0% | 0.06% | +65.7% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $895,588 | -81.7% | 4,525 | -82.8% | 0.06% | -67.6% |
| GVA | GRANITE CONSTR INC | $896,740 | -4.4% | 23,586 | 0.0% | 0.06% | +70.6% | |
| CARG | CARGURUS INC | $875,159 | -22.6% | 49,952 | 0.0% | 0.06% | +39.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $859,420 | -5.0% | 5,258 | -2.8% | 0.06% | +69.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $864,165 | -86.0% | 5,300 | -84.2% | 0.06% | -75.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $850,326 | -58.9% | 6,380 | -61.2% | 0.06% | -27.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $801,293 | -60.8% | 2,982 | -62.4% | 0.05% | -30.7% |
| NEOG | Sell | NEOGEN CORP | $799,148 | -62.8% | 43,104 | -56.4% | 0.05% | -34.2% |
| VRT | VERTIV HOLDINGS CO | $801,176 | +50.2% | 21,537 | 0.0% | 0.05% | +160.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $792,656 | +1.5% | 46,300 | 0.0% | 0.05% | +75.9% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $781,719 | -91.8% | 3,977 | -92.3% | 0.05% | -85.3% |
| MKC | MCCORMICK & CO INC | $763,208 | -13.3% | 10,090 | 0.0% | 0.05% | +56.2% | |
| CRSR | Sell | CORSAIR GAMING INC | $776,483 | -23.8% | 53,440 | -6.9% | 0.05% | +35.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $764,193 | -89.9% | 166,129 | -80.6% | 0.05% | -81.9% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $759,710 | -60.7% | 2,925 | -75.2% | 0.05% | -31.0% |
| CDLX | CARDLYTICS INC | $747,764 | +161.1% | 45,319 | 0.0% | 0.05% | +390.0% | |
| EUROPEAN WAX CTR INC | $755,827 | -13.0% | 46,656 | 0.0% | 0.05% | +53.1% | ||
| GNW | Sell | GENWORTH FINL INC | $743,605 | -9.2% | 126,895 | -22.5% | 0.05% | +60.0% |
| ARLO | ARLO TECHNOLOGIES INC | $717,519 | -5.6% | 69,662 | 0.0% | 0.05% | +67.9% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $716,121 | -57.6% | 31,258 | -61.3% | 0.05% | -24.2% |
| CXM | Sell | SPRINKLR INCcl a | $726,129 | -54.2% | 52,466 | -54.3% | 0.05% | -19.0% |
| PGNY | PROGYNY INC | $660,702 | -13.5% | 19,421 | 0.0% | 0.04% | +53.6% | |
| Sell | OLAPLEX HLDGS INC | $667,249 | -63.5% | 342,179 | -30.3% | 0.04% | -35.8% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $662,759 | -34.7% | 35,709 | -37.5% | 0.04% | +16.2% |
| SIGI | SELECTIVE INS GROUP INC | $650,281 | +7.5% | 6,303 | 0.0% | 0.04% | +90.9% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $641,147 | -91.2% | 5,874 | -91.1% | 0.04% | -84.3% |
| BIGC | BIGCOMMERCE HLDGS INC | $634,315 | -0.8% | 64,267 | 0.0% | 0.04% | +78.3% | |
| KLIC | KULICKE & SOFFA INDS INC | $634,232 | -18.2% | 13,042 | 0.0% | 0.04% | +46.4% | |
| SNBR | Sell | SLEEP NUMBER CORP | $603,881 | -26.7% | 24,558 | -18.7% | 0.04% | +30.0% |
| URBN | URBAN OUTFITTERS INC | $593,160 | -1.3% | 18,145 | 0.0% | 0.04% | +77.3% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $601,200 | -85.0% | 20,000 | -84.4% | 0.04% | -73.5% |
| INMD | Sell | INMODE LTD | $562,931 | -71.9% | 18,481 | -65.6% | 0.04% | -49.3% |
| UNFI | UNITED NAT FOODS INC | $570,238 | -27.7% | 40,328 | 0.0% | 0.04% | +27.6% | |
| SB | Sell | SAFE BULKERS INC | $564,502 | -29.2% | 174,229 | -28.8% | 0.04% | +27.6% |
| MGEE | MGE ENERGY INC | $558,357 | -13.4% | 8,150 | 0.0% | 0.04% | +50.0% | |
| ARMK | ARAMARK | $548,017 | -19.4% | 15,793 | 0.0% | 0.04% | +44.0% | |
| SCL | STEPAN CO | $560,776 | -21.5% | 7,480 | 0.0% | 0.04% | +38.5% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $540,272 | -64.4% | 47,854 | -62.4% | 0.04% | -36.4% |
| KN | KNOWLES CORP | $532,405 | -18.0% | 35,949 | 0.0% | 0.04% | +45.8% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $534,025 | -42.9% | 10,420 | -20.0% | 0.04% | +2.9% |
| MOGA | MOOG INCcl a | $535,092 | +4.2% | 4,737 | 0.0% | 0.04% | +84.2% | |
| Sell | SINCLAIR INCcl a | $517,220 | -53.4% | 46,098 | -42.7% | 0.03% | -17.1% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $529,872 | -74.9% | 46,358 | -68.1% | 0.03% | -55.8% |
| HESM | Sell | HESS MIDSTREAM LP | $520,349 | -36.7% | 17,863 | -33.4% | 0.03% | +13.3% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $520,879 | -5.9% | 3,014 | 0.0% | 0.03% | +70.0% | |
| FLR | Sell | FLUOR CORP NEW | $501,175 | -66.4% | 13,656 | -72.9% | 0.03% | -40.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $512,503 | -47.2% | 161,673 | -17.2% | 0.03% | -5.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $515,461 | -90.3% | 10,445 | -89.7% | 0.03% | -83.0% |
| GES | Sell | GUESS INC | $492,397 | -6.4% | 22,754 | -15.9% | 0.03% | +68.4% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $487,239 | -18.2% | 13,557 | -15.2% | 0.03% | +45.5% |
| SKT | TANGER FACTORY OUTLET CTRS I | $490,646 | +2.4% | 21,710 | 0.0% | 0.03% | +77.8% | |
| PRLB | PROTO LABS INC | $466,488 | -24.5% | 17,670 | 0.0% | 0.03% | +30.4% | |
| Sell | INVENTRUST PPTYS CORP | $456,271 | -12.7% | 19,163 | -15.2% | 0.03% | +57.9% | |
| COHU | COHU INC | $465,594 | -17.1% | 13,519 | 0.0% | 0.03% | +42.9% | |
| CHE | CHEMED CORP NEW | $467,730 | -4.1% | 900 | 0.0% | 0.03% | +66.7% | |
| LIFE TIME GROUP HOLDINGS INC | $443,265 | -22.7% | 29,143 | 0.0% | 0.03% | +38.1% | ||
| Sell | GXO LOGISTICS INCORPORATED | $447,089 | -94.9% | 7,623 | -94.5% | 0.03% | -90.9% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $447,844 | -26.3% | 20,600 | 0.0% | 0.03% | +31.8% | |
| NYT | Sell | NEW YORK TIMES COcl a | $424,648 | -92.1% | 10,307 | -92.4% | 0.03% | -85.7% |
| PAY | PAYMENTUS HOLDINGS INC | $426,554 | +57.2% | 25,696 | 0.0% | 0.03% | +180.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $423,944 | +10.0% | 1,546 | 0.0% | 0.03% | +100.0% | |
| ACA | ARCOSA INC | $414,216 | -5.1% | 5,761 | 0.0% | 0.03% | +68.8% | |
| DCI | Sell | DONALDSON INC | $411,695 | -63.3% | 6,903 | -61.5% | 0.03% | -34.1% |
| TDOC | Sell | TELADOC HEALTH INC | $414,631 | -87.1% | 22,304 | -82.4% | 0.03% | -77.1% |
| VCEL | Sell | VERICEL CORP | $392,854 | -47.1% | 11,720 | -40.7% | 0.03% | -3.7% |
| RDNT | RADNET INC | $405,147 | -13.6% | 14,372 | 0.0% | 0.03% | +52.9% | |
| SAM | Sell | BOSTON BEER INCcl a | $401,216 | -8.1% | 1,030 | -27.2% | 0.03% | +62.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $403,478 | -46.5% | 55,729 | -39.9% | 0.03% | -7.1% |
| BXC | Sell | BLUELINX HLDGS INC | $388,696 | -43.7% | 4,735 | -35.7% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $380,813 | -96.9% | 3,125 | -96.4% | 0.02% | -94.4% |
| AAT | Sell | AMERICAN ASSETS TR INC | $391,645 | -39.4% | 20,136 | -40.1% | 0.02% | +4.2% |
| THOMSON REUTERS CORP. | $391,424 | -9.4% | 3,200 | 0.0% | 0.02% | +56.2% | ||
| PRIM | Sell | PRIMORIS SVCS CORP | $384,905 | -52.9% | 11,760 | -56.1% | 0.02% | -16.7% |
| COMP | COMPASS INCcl a | $378,960 | -17.1% | 130,676 | 0.0% | 0.02% | +47.1% | |
| ALEC | Sell | ALECTOR INC | $385,968 | -10.2% | 59,563 | -16.7% | 0.02% | +56.2% |
| TREE | LENDINGTREE INC NEW | $389,903 | -29.9% | 25,155 | 0.0% | 0.02% | +25.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $364,388 | -11.5% | 1,483 | 0.0% | 0.02% | +60.0% | |
| VMEO | VIMEO INC | $370,447 | -14.1% | 104,646 | 0.0% | 0.02% | +50.0% | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $363,208 | -50.7% | 28,826 | -36.5% | 0.02% | -11.1% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $360,335 | -24.3% | 21,865 | 0.0% | 0.02% | +35.3% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $348,152 | -36.7% | 54,145 | -38.8% | 0.02% | +15.0% |
| SIX | SIX FLAGS ENTMT CORP NEW | $334,148 | -9.5% | 14,213 | 0.0% | 0.02% | +69.2% | |
| VTR | VENTAS INC | $331,479 | -10.9% | 7,868 | 0.0% | 0.02% | +57.1% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $334,594 | -26.0% | 27,027 | -19.2% | 0.02% | +29.4% |
| SOHO HOUSE & CO INC | $327,546 | +27.9% | 47,265 | 0.0% | 0.02% | +133.3% | ||
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $322,189 | -70.9% | 6,582 | -74.1% | 0.02% | -47.5% |
| TPC | TUTOR PERINI CORP | $329,212 | +9.5% | 42,045 | 0.0% | 0.02% | +90.9% | |
| BYND | Sell | BEYOND MEAT INC | $330,736 | -79.5% | 34,380 | -72.4% | 0.02% | -64.4% |
| FSBW | Sell | FS BANCORP INC | $291,903 | -40.4% | 9,895 | -39.3% | 0.02% | +5.6% |
| AME | AMETEK INC | $291,235 | -8.7% | 1,971 | 0.0% | 0.02% | +58.3% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $288,843 | -91.9% | 20,529 | -89.6% | 0.02% | -85.5% |
| NWE | Sell | NORTHWESTERN CORP | $293,214 | -33.7% | 6,101 | -21.7% | 0.02% | +18.8% |
| CTLP | CANTALOUPE INC | $297,719 | -21.5% | 47,635 | 0.0% | 0.02% | +35.7% | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $282,385 | -55.1% | 120,164 | -48.1% | 0.02% | -21.7% |
| STN | Sell | STANTEC INC | $278,941 | -86.0% | 4,300 | -85.9% | 0.02% | -75.3% |
| KODK | EASTMAN KODAK CO | $276,513 | -8.9% | 65,680 | 0.0% | 0.02% | +63.6% | |
| FUBO | Sell | FUBOTV INC | $264,455 | -43.7% | 99,047 | -56.2% | 0.02% | 0.0% |
| Sell | AMPLITUDE INC | $252,677 | -69.5% | 21,839 | -71.0% | 0.02% | -46.7% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $249,432 | +2.4% | 2,870 | 0.0% | 0.02% | +77.8% | |
| TFII | Sell | TFI INTL INC | $243,979 | -91.6% | 1,900 | -92.5% | 0.02% | -84.9% |
| TK | Sell | TEEKAY CORPORATION | $245,566 | -5.5% | 39,800 | -7.5% | 0.02% | +77.8% |
| MGNX | MACROGENICS INC | $244,165 | -12.9% | 52,396 | 0.0% | 0.02% | +60.0% | |
| Sell | ENACT HLDGS INC | $239,461 | -54.0% | 8,794 | -57.5% | 0.02% | -15.8% | |
| AMTX | AEMETIS INC | $249,249 | -43.4% | 60,060 | 0.0% | 0.02% | 0.0% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $246,762 | -27.3% | 71,113 | -2.6% | 0.02% | +33.3% |
| LASR | NLIGHT INC | $240,708 | -32.6% | 23,145 | 0.0% | 0.02% | +23.1% | |
| XRX | XEROX HOLDINGS CORP | $227,317 | +5.4% | 14,488 | 0.0% | 0.02% | +87.5% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $236,470 | -60.6% | 43,389 | -51.5% | 0.02% | -31.8% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $230,669 | -22.7% | 14,195 | -14.6% | 0.02% | +36.4% |
| OLO | Sell | OLO INCcl a | $236,631 | -63.7% | 39,048 | -61.3% | 0.02% | -37.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $228,018 | -92.8% | 2,100 | -91.2% | 0.02% | -87.1% |
| SBFG | Sell | SB FINL GROUP INC | $224,871 | -13.8% | 16,390 | -20.4% | 0.02% | +50.0% |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $226,356 | -19.6% | 20,301 | -20.4% | 0.02% | +50.0% |
| YMAB | Y-MABS THERAPEUTICS INC | $223,232 | -19.7% | 40,960 | 0.0% | 0.02% | +50.0% | |
| VNT | VONTIER CORPORATION | $229,117 | -4.0% | 7,410 | 0.0% | 0.02% | +66.7% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $216,200 | -64.7% | 18,400 | -53.8% | 0.01% | -36.4% |
| CRNC | Sell | CERENCE INC | $223,174 | -68.6% | 10,956 | -54.9% | 0.01% | -46.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $217,634 | -77.9% | 21,109 | -82.3% | 0.01% | -61.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $209,942 | -75.5% | 13,146 | -79.5% | 0.01% | -54.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $207,326 | -28.1% | 4,341 | -28.2% | 0.01% | +18.2% |
| FINV | FINVOLUTION GROUPsponsored ads | $193,642 | +8.3% | 38,884 | 0.0% | 0.01% | +85.7% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $201,612 | -24.0% | 8,804 | -34.5% | 0.01% | +30.0% |
| AGEN | Sell | AGENUS INC | $181,738 | -48.3% | 160,830 | -26.9% | 0.01% | -7.7% |
| TPIC | TPI COMPOSITES INC | $165,694 | -74.4% | 62,526 | 0.0% | 0.01% | -54.2% | |
| Sell | 2SEVENTY BIO INC | $168,348 | -66.3% | 42,946 | -13.0% | 0.01% | -38.9% | |
| BAND | Sell | BANDWIDTH INC | $166,154 | -53.9% | 14,743 | -44.0% | 0.01% | -15.4% |
| NAVI | Sell | NAVIENT CORPORATION | $175,179 | -87.6% | 10,173 | -86.6% | 0.01% | -78.8% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $152,196 | -54.2% | 40,694 | -47.7% | 0.01% | -16.7% |
| SMMT | SUMMIT THERAPEUTICS INC | $161,216 | -25.5% | 86,212 | 0.0% | 0.01% | +25.0% | |
| SWIM | LATHAM GROUP INC | $139,202 | -24.5% | 49,715 | 0.0% | 0.01% | +28.6% | |
| ALLK | ALLAKOS INC | $133,465 | -47.9% | 58,795 | 0.0% | 0.01% | 0.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $122,594 | -84.1% | 27,003 | -83.8% | 0.01% | -71.4% |
| CS DISCO INC | $124,606 | -19.2% | 18,766 | 0.0% | 0.01% | +33.3% | ||
| HRTX | Sell | HERON THERAPEUTICS INC | $119,854 | -54.3% | 116,363 | -48.5% | 0.01% | -20.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $128,969 | -3.2% | 60,549 | 0.0% | 0.01% | +60.0% | |
| Sell | STAR HLDGS | $127,278 | -48.1% | 10,166 | -39.2% | 0.01% | -11.1% | |
| CONN | Sell | CONNS INC | $109,304 | -7.3% | 27,672 | -13.1% | 0.01% | +75.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $111,629 | – | 14,573 | +100.0% | 0.01% | – |
| EGHT | Sell | 8X8 INC NEW | $82,689 | -87.4% | 32,813 | -78.9% | 0.01% | -79.2% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $80,123 | -39.3% | 13,092 | 0.0% | 0.01% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $73,376 | -17.0% | 123,197 | -19.9% | 0.01% | +66.7% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $55,697 | -16.8% | 10,609 | -20.0% | 0.00% | +100.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $59,692 | -85.4% | 23,317 | -69.1% | 0.00% | -73.3% |
| NGM | NGM BIOPHARMACEUTICALS INC | $45,318 | -58.7% | 42,353 | 0.0% | 0.00% | -25.0% | |
| Sell | THERAPEUTICSMD INC | $47,169 | -51.4% | 15,619 | -33.7% | 0.00% | -25.0% | |
| POLA | Sell | POLAR PWR INC | $28,749 | -36.8% | 25,900 | -25.4% | 0.00% | 0.0% |
| CCCC | C4 THERAPEUTICS INC | $32,684 | -32.4% | 17,572 | 0.0% | 0.00% | 0.0% | |
| GRTS | Sell | GRITSTONE BIO INC | $37,100 | -37.7% | 21,570 | -29.4% | 0.00% | 0.0% |
| Sell | SINGULARITY FUTURE TECH LTD | $13,485 | +5.5% | 25,636 | -1.3% | 0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -12,581 | -100.0% | 0.00% | – |
| Exit | TOUGHBUILT INDS INC | $0 | – | -16,829 | -100.0% | 0.00% | – | |
| MDIA | Exit | MEDIACO HLDG INCcl a | $0 | – | -10,047 | -100.0% | 0.00% | – |
| Exit | TDH HLDGS INC | $0 | – | -12,255 | -100.0% | -0.00% | – | |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -10,447 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -13,761 | -100.0% | -0.00% | – |
| Exit | ATHERSYS INC NEW | $0 | – | -49,849 | -100.0% | -0.00% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,421 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -41,809 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -36,596 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -13,310 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -17,064 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -12,853 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -20,330 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -64,200 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -13,136 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -22,594 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -10,582 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -15,222 | -100.0% | -0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -15,449 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -25,084 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -26,549 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -12,549 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -29,219 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -24,752 | -100.0% | -0.00% | – | |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -14,934 | -100.0% | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -15,173 | -100.0% | -0.01% | – | |
| BGSF | Exit | BGSF INC | $0 | – | -13,759 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -13,322 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -13,300 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -12,478 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -22,257 | -100.0% | -0.01% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -11,877 | -100.0% | -0.01% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -23,008 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -37,959 | -100.0% | -0.01% | – |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -11,905 | -100.0% | -0.01% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -26,800 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -12,065 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -11,249 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -67,093 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -132,245 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -21,678 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -8,628 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -14,037 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -19,547 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -21,591 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -16,587 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,325 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -14,700 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,953 | -100.0% | -0.01% | – |
| Exit | EXPENSIFY INC | $0 | – | -27,162 | -100.0% | -0.01% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -23,280 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -22,859 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,163 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -7,145 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -8,699 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -16,750 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,090 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -173,000 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -5,894 | -100.0% | -0.01% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -4,810 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -10,609 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -27,395 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -6,305 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | N-ABLE INC | $0 | – | -19,209 | -100.0% | -0.01% | – | |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -44,500 | -100.0% | -0.01% | – |
| Exit | PRINCETON BANCORP INC | $0 | – | -9,600 | -100.0% | -0.01% | – | |
| Exit | ZYMEWORKS INC | $0 | – | -31,930 | -100.0% | -0.01% | – | |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -16,874 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -73,154 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -14,868 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -26,144 | -100.0% | -0.01% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -10,970 | -100.0% | -0.01% | – |
| VEC | Exit | V2X INC | $0 | – | -6,044 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,440 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,953 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -28,309 | -100.0% | -0.01% | – |
| Exit | SAFEHOLD INC | $0 | – | -12,211 | -100.0% | -0.01% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,362 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,180 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,175 | -100.0% | -0.01% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -10,005 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -17,960 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -20,075 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -68,247 | -100.0% | -0.01% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -20,320 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -903 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -44,533 | -100.0% | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -11,627 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -19,043 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -6,639 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,676 | -100.0% | -0.01% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -11,905 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,163 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -3,412 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -9,719 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -8,774 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -51,014 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,863 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -14,582 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,658 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,999 | -100.0% | -0.01% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -7,709 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -34,113 | -100.0% | -0.01% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -79,472 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,062 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,784 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -46,582 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -10,767 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -32,260 | -100.0% | -0.02% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -307,398 | -100.0% | -0.02% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -5,399 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,529 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,845 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,925 | -100.0% | -0.02% | – |
| Exit | OCWEN FINL CORP | $0 | – | -14,922 | -100.0% | -0.02% | – | |
| Exit | SITIO ROYALTIES CORP | $0 | – | -16,310 | -100.0% | -0.02% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -43,353 | -100.0% | -0.02% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -12,844 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -15,039 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,515 | -100.0% | -0.02% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -11,460 | -100.0% | -0.02% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,877 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,256 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -19,917 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,518 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -297,815 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -38,328 | -100.0% | -0.02% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -165,985 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,583 | -100.0% | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -62,406 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12,039 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -47,386 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -11,519 | -100.0% | -0.02% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -28,055 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -14,340 | -100.0% | -0.02% | – |
| NETI | Exit | ENETI INC | $0 | – | -48,892 | -100.0% | -0.02% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -33,347 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,272 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -6,322 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -7,788 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,700 | -100.0% | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -14,475 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -23,311 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -15,875 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -67,708 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,800 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -76,270 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -5,659 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,758 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -19,371 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -7,386 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -14,442 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -10,729 | -100.0% | -0.03% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -10,218 | -100.0% | -0.03% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -29,325 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -9,317 | -100.0% | -0.03% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -17,313 | -100.0% | -0.03% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -38,545 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -195,689 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,100 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -73,050 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,805 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -7,448 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,600 | -100.0% | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -18,975 | -100.0% | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -25,370 | -100.0% | -0.03% | – | |
| CRVL | Exit | CORVEL CORP | $0 | – | -4,526 | -100.0% | -0.03% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -12,755 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,911 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -10,760 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -101,901 | -100.0% | -0.03% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -108,957 | -100.0% | -0.04% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -23,050 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,453 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -699 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -7,236 | -100.0% | -0.04% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -8,129 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -39,933 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -25,747 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -27,800 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -34,604 | -100.0% | -0.04% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -69,345 | -100.0% | -0.04% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -62,908 | -100.0% | -0.04% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -25,818 | -100.0% | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -11,972 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,232 | -100.0% | -0.05% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -15,700 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,600 | -100.0% | -0.05% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,089 | -100.0% | -0.05% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -12,997 | -100.0% | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -57,643 | -100.0% | -0.05% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -32,099 | -100.0% | -0.05% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -45,476 | -100.0% | -0.05% | – |
| NVEC | Exit | NVE CORP | $0 | – | -14,637 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -11,294 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,792 | -100.0% | -0.06% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -26,706 | -100.0% | -0.06% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -50,078 | -100.0% | -0.06% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -9,252 | -100.0% | -0.06% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -55,688 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -185,838 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -64,494 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,241 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -31,000 | -100.0% | -0.07% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -31,361 | -100.0% | -0.07% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -26,676 | -100.0% | -0.07% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -73,222 | -100.0% | -0.07% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -13,559 | -100.0% | -0.08% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -15,876 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -33,807 | -100.0% | -0.08% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,596 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -40,004 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,072 | -100.0% | -0.08% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -36,161 | -100.0% | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,900 | -100.0% | -0.08% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -27,733 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -27,850 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -28,991 | -100.0% | -0.09% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -38,071 | -100.0% | -0.09% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -57,394 | -100.0% | -0.09% | – | |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -34,571 | -100.0% | -0.09% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -33,792 | -100.0% | -0.09% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -67,629 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -13,571 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -29,773 | -100.0% | -0.10% | – |
| GATX | Exit | GATX CORP | $0 | – | -22,201 | -100.0% | -0.10% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -84,691 | -100.0% | -0.10% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -318,072 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -38,652 | -100.0% | -0.11% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -75,368 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,500 | -100.0% | -0.11% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -123,297 | -100.0% | -0.11% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -59,096 | -100.0% | -0.11% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,397 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -53,410 | -100.0% | -0.12% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -60,914 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -33,155 | -100.0% | -0.12% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -81,626 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,200 | -100.0% | -0.13% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -26,492 | -100.0% | -0.14% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -17,414 | -100.0% | -0.14% | – |
| CROX | Exit | CROCS INC | $0 | – | -35,934 | -100.0% | -0.15% | – |
| FMC | Exit | FMC CORP | $0 | – | -39,826 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,800 | -100.0% | -0.16% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -55,248 | -100.0% | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -83,815 | -100.0% | -0.18% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -229,577 | -100.0% | -0.18% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -114,100 | -100.0% | -0.18% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -85,997 | -100.0% | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -204,864 | -100.0% | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -61,062 | -100.0% | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -63,465 | -100.0% | -0.22% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -93,543 | -100.0% | -0.24% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -65,382 | -100.0% | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -27,511 | -100.0% | -0.30% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -31,021 | -100.0% | -0.31% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -159,567 | -100.0% | -0.31% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -51,699 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -114,568 | -100.0% | -0.32% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -192,100 | -100.0% | -0.37% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -161,373 | -100.0% | -0.38% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -89,272 | -100.0% | -0.39% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -163,774 | -100.0% | -0.40% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -85,218 | -100.0% | -0.41% | – |
| Exit | SHELL PLCspon ads | $0 | – | -203,850 | -100.0% | -0.45% | – | |
| AON | Exit | AON PLC | $0 | – | -42,965 | -100.0% | -0.54% | – |
| WMT | Exit | WALMART INC | $0 | – | -100,969 | -100.0% | -0.58% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -810,458 | -100.0% | -0.60% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -79,461 | -100.0% | -0.87% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -785,658 | -100.0% | -0.87% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -960,704 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GUESS INC | 22 | Q3 2023 | 0.3% |
| KLA-TENCOR CORP | 21 | Q2 2023 | 0.9% |
| AMGEN INC | 21 | Q3 2023 | 0.9% |
| CITIGROUP INC | 20 | Q3 2023 | 1.5% |
| ENTERGY CORP NEW | 20 | Q3 2023 | 2.1% |
| WEC ENERGY GROUP INC | 20 | Q3 2023 | 1.0% |
| ALLY FINL INC | 20 | Q2 2023 | 1.2% |
| DICKS SPORTING GOODS INC | 20 | Q3 2023 | 0.6% |
| BLACKROCK INC | 19 | Q3 2023 | 1.2% |
| LINCOLN NATL CORP IND | 19 | Q3 2023 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoPro, Inc. | February 12, 2016 | 4,918,836 | 4.8% |
| Walter Energy, Inc. | February 12, 2016 | 593,880 | 0.7% |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC'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.