$5.49 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 1471 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $156,888,000 | -13.1% | 1,163,428 | -26.3% | 2.86% | -46.9% |
| EBAY | Sell | EBAY INC. | $20,271,000 | -30.0% | 403,400 | -27.4% | 0.37% | -57.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $15,030,000 | +8.0% | 113,932 | -24.2% | 0.27% | -34.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,843,000 | +18.5% | 114,487 | -1.7% | 0.25% | -27.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,930,000 | -0.6% | 216,939 | -22.2% | 0.24% | -39.2% |
| NTRS | Sell | NORTHERN TR CORP | $10,369,000 | +17.1% | 111,326 | -2.0% | 0.19% | -28.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,708,000 | +14.6% | 166,308 | -4.3% | 0.16% | -30.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,670,000 | -22.3% | 101,390 | -29.9% | 0.16% | -52.6% |
| SJM | Sell | SMUCKER J M CO | $8,494,000 | -26.5% | 73,479 | -26.5% | 0.16% | -55.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,432,000 | -37.5% | 91,619 | -34.2% | 0.15% | -61.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,515,000 | -19.7% | 86,200 | -23.6% | 0.14% | -50.9% |
| XLRN | Sell | ACCELERON PHARMA INC | $7,069,000 | +12.6% | 55,250 | -1.0% | 0.13% | -31.0% |
| WSO | Sell | WATSCO INC | $6,903,000 | -3.0% | 30,471 | -0.3% | 0.13% | -40.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,938,000 | +24.6% | 82,210 | -6.6% | 0.13% | -24.1% |
| PKI | Sell | PERKINELMER INC | $6,888,000 | +7.7% | 47,999 | -5.8% | 0.13% | -34.0% |
| NEM | Sell | NEWMONT CORP | $6,854,000 | -46.3% | 114,450 | -43.1% | 0.12% | -67.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $6,825,000 | +14.9% | 160,221 | -2.2% | 0.12% | -29.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $5,875,000 | +2.7% | 316,710 | -7.9% | 0.11% | -37.4% |
| NRG | Sell | NRG ENERGY INC | $5,719,000 | -19.6% | 152,293 | -34.2% | 0.10% | -50.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,860,000 | -25.3% | 140,017 | -43.7% | 0.09% | -54.1% |
| BBY | Sell | BEST BUY INC | $4,780,000 | -10.7% | 47,900 | -0.4% | 0.09% | -45.6% |
| FLS | Sell | FLOWSERVE CORP | $4,755,000 | +21.3% | 129,030 | -10.1% | 0.09% | -25.6% |
| WU | Sell | WESTERN UN CO | $4,614,000 | -48.4% | 210,319 | -49.6% | 0.08% | -68.5% |
| HBI | Sell | HANESBRANDS INC | $4,587,000 | -17.4% | 314,593 | -10.8% | 0.08% | -49.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,417,000 | -6.6% | 280,074 | -27.2% | 0.08% | -43.3% |
| BGS | Sell | B & G FOODS INC NEW | $4,416,000 | -15.1% | 159,262 | -15.0% | 0.08% | -48.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,829,000 | -44.9% | 80,970 | -53.1% | 0.07% | -66.2% |
| CNHI | Sell | CNH INDL N V | $3,836,000 | +60.8% | 298,790 | -2.1% | 0.07% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,735,000 | -35.0% | 32,400 | -43.6% | 0.07% | -60.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,722,000 | -6.7% | 22,552 | -19.4% | 0.07% | -42.9% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,555,000 | -40.7% | 141,243 | -45.7% | 0.06% | -63.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $3,505,000 | +60.9% | 229,070 | -16.0% | 0.06% | -1.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $3,485,000 | -29.0% | 69,640 | -40.3% | 0.06% | -56.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,350,000 | -26.2% | 49,962 | -34.0% | 0.06% | -54.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,321,000 | +3.6% | 7,704 | -5.0% | 0.06% | -36.5% |
| MKSI | Sell | MKS INSTRS INC | $3,335,000 | +10.8% | 22,168 | -19.6% | 0.06% | -32.2% |
| AZEK | Sell | AZEK CO INCcl a | $3,339,000 | -4.8% | 86,849 | -13.8% | 0.06% | -41.9% |
| DCP | Sell | DCP MIDSTREAM LP | $3,285,000 | +61.3% | 177,371 | -2.7% | 0.06% | -1.6% |
| CLVT | Sell | CLARIVATE PLC | $3,237,000 | -20.8% | 108,960 | -17.4% | 0.06% | -51.6% |
| STAA | Sell | STAAR SURGICAL CO | $3,240,000 | +28.7% | 40,900 | -8.1% | 0.06% | -21.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,225,000 | -69.5% | 11,803 | -66.8% | 0.06% | -81.3% |
| CLR | Sell | CONTINENTAL RES INC | $3,213,000 | +6.6% | 197,098 | -19.7% | 0.06% | -34.4% |
| CTLT | Sell | CATALENT INC | $3,212,000 | -21.6% | 30,864 | -35.4% | 0.06% | -51.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,194,000 | +62.7% | 138,348 | -0.5% | 0.06% | -1.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,114,000 | +28.3% | 77,500 | -18.4% | 0.06% | -20.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,136,000 | -6.0% | 16,101 | -21.0% | 0.06% | -43.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,937,000 | +90.7% | 97,835 | -3.7% | 0.05% | +17.4% |
| H | Sell | HYATT HOTELS CORP | $2,835,000 | -69.9% | 38,188 | -78.4% | 0.05% | -81.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,856,000 | -26.1% | 29,850 | -12.4% | 0.05% | -54.8% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,878,000 | -15.1% | 110,492 | -3.1% | 0.05% | -48.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,859,000 | -30.9% | 67,859 | -34.7% | 0.05% | -57.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,814,000 | +62.8% | 98,938 | -3.1% | 0.05% | -1.9% |
| DDS | Sell | DILLARDS INCcl a | $2,792,000 | +48.2% | 44,281 | -14.2% | 0.05% | -8.9% |
| C | Sell | CITIGROUP INC | $2,824,000 | -58.9% | 45,800 | -71.2% | 0.05% | -75.1% |
| NEU | Sell | NEWMARKET CORP | $2,653,000 | +9.8% | 6,662 | -5.7% | 0.05% | -33.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $2,590,000 | +69.5% | 109,095 | -6.4% | 0.05% | +2.2% |
| HRL | Sell | HORMEL FOODS CORP | $2,542,000 | -63.3% | 54,544 | -61.5% | 0.05% | -77.8% |
| ENS | Sell | ENERSYS | $2,542,000 | +22.2% | 30,600 | -1.3% | 0.05% | -25.8% |
| TM | Sell | TOYOTA MOTOR CORP | $2,506,000 | +11.6% | 16,211 | -4.4% | 0.05% | -31.3% |
| SDC | Sell | SMILEDIRECTCLUB INC | $2,452,000 | -19.5% | 205,333 | -21.2% | 0.04% | -50.5% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,443,000 | +64.2% | 51,088 | -10.5% | 0.04% | +2.3% |
| EVTC | Sell | EVERTEC INC | $2,457,000 | +6.5% | 62,479 | -6.0% | 0.04% | -34.8% |
| FSK | Sell | FS KKR CAP CORP | $2,494,000 | -0.4% | 150,617 | -4.6% | 0.04% | -40.0% |
| DENN | Sell | DENNYS CORP | $2,460,000 | +36.1% | 167,584 | -7.3% | 0.04% | -16.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,363,000 | -36.4% | 28,955 | -50.7% | 0.04% | -61.3% |
| MDC | Sell | M D C HLDGS INC | $2,279,000 | +0.4% | 46,900 | -2.7% | 0.04% | -38.2% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,279,000 | +24.0% | 81,105 | -5.0% | 0.04% | -23.6% |
| PODD | Sell | INSULET CORP | $2,277,000 | -8.3% | 8,908 | -15.2% | 0.04% | -44.6% |
| BOKF | Sell | BOK FINL CORP | $2,261,000 | +29.5% | 33,020 | -2.6% | 0.04% | -21.2% |
| WRK | Sell | WESTROCK CO | $2,126,000 | -58.7% | 48,843 | -67.0% | 0.04% | -74.5% |
| CZZ | Sell | COSAN LTD | $2,128,000 | +20.4% | 115,455 | -2.9% | 0.04% | -26.4% |
| BLK | Sell | BLACKROCK INC | $2,112,000 | -38.7% | 2,927 | -52.1% | 0.04% | -63.1% |
| TRU | Sell | TRANSUNION | $2,087,000 | -23.6% | 21,032 | -35.2% | 0.04% | -53.1% |
| FCN | Sell | FTI CONSULTING INC | $1,951,000 | -36.7% | 17,461 | -40.0% | 0.04% | -60.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,909,000 | +42.5% | 514,517 | -9.8% | 0.04% | -12.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,939,000 | -60.1% | 633,817 | -70.5% | 0.04% | -75.9% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,833,000 | +179.8% | 233,148 | -11.7% | 0.03% | +65.0% |
| LLY | Sell | LILLY ELI & CO | $1,807,000 | -85.9% | 10,700 | -87.6% | 0.03% | -91.4% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,781,000 | +34.8% | 112,054 | -5.5% | 0.03% | -17.9% |
| PETS | Sell | PETMED EXPRESS INC | $1,709,000 | -14.6% | 53,313 | -15.8% | 0.03% | -48.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,715,000 | -64.9% | 36,452 | -69.8% | 0.03% | -78.8% |
| FIX | Sell | COMFORT SYS USA INC | $1,674,000 | -16.0% | 31,782 | -17.9% | 0.03% | -47.5% |
| FGEN | Sell | FIBROGEN INC | $1,706,000 | -22.1% | 45,990 | -13.7% | 0.03% | -52.3% |
| VVNT | Sell | VIVINT SMART HOME INC | $1,658,000 | -3.0% | 79,916 | -20.2% | 0.03% | -41.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,638,000 | -39.9% | 29,888 | -55.8% | 0.03% | -63.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,620,000 | -10.5% | 32,784 | -13.8% | 0.03% | -44.4% |
| CHGG | Sell | CHEGG INC | $1,510,000 | -57.2% | 16,719 | -66.2% | 0.03% | -73.3% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,552,000 | -3.2% | 104,662 | -31.4% | 0.03% | -41.7% |
| TLRY | Sell | TILRAY INC | $1,473,000 | -12.0% | 178,383 | -48.3% | 0.03% | -46.0% |
| KAMN | Sell | KAMAN CORP | $1,388,000 | +30.5% | 24,300 | -11.0% | 0.02% | -21.9% |
| VVI | Sell | VIAD CORP | $1,294,000 | +66.5% | 35,777 | -4.1% | 0.02% | +4.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,330,000 | -11.2% | 8,062 | -37.5% | 0.02% | -46.7% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,336,000 | -33.2% | 103,506 | -49.1% | 0.02% | -60.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,325,000 | -20.0% | 31,870 | -18.1% | 0.02% | -51.0% |
| WMB | Sell | WILLIAMS COS INC | $1,338,000 | -90.4% | 66,709 | -90.6% | 0.02% | -94.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,332,000 | -72.8% | 56,308 | -76.4% | 0.02% | -83.6% |
| WIX | Sell | WIX COM LTD | $1,313,000 | -69.0% | 5,252 | -68.4% | 0.02% | -81.0% |
| MLAB | Sell | MESA LABS INC | $1,275,000 | -6.5% | 4,449 | -16.8% | 0.02% | -43.9% |
| ENV | Sell | ENVESTNET INC | $1,279,000 | -48.1% | 15,541 | -51.3% | 0.02% | -68.5% |
| PHM | Sell | PULTE GROUP INC | $1,221,000 | -10.9% | 28,309 | -4.3% | 0.02% | -46.3% |
| WHD | Sell | CACTUS INCcl a | $1,218,000 | +6.3% | 46,730 | -21.7% | 0.02% | -35.3% |
| CLSK | Sell | CLEANSPARK INC | $1,180,000 | +114.2% | 40,630 | -7.9% | 0.02% | +37.5% |
| AIR | Sell | AAR CORP | $1,141,000 | +59.8% | 31,502 | -17.1% | 0.02% | 0.0% |
| CNX | Sell | CNX RES CORP | $1,168,000 | -58.8% | 108,168 | -64.0% | 0.02% | -75.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,137,000 | +11.9% | 54,410 | -33.3% | 0.02% | -30.0% |
| ICUI | Sell | ICU MED INC | $1,158,000 | -44.5% | 5,400 | -52.7% | 0.02% | -66.1% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,175,000 | -30.0% | 134,430 | -42.0% | 0.02% | -58.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,174,000 | -34.7% | 13,459 | -52.1% | 0.02% | -61.1% |
| RAVN | Sell | RAVEN INDS INC | $1,146,000 | +38.9% | 34,625 | -9.7% | 0.02% | -16.0% |
| BKH | Sell | BLACK HILLS CORP | $1,159,000 | -30.8% | 18,856 | -39.8% | 0.02% | -58.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,083,000 | -58.6% | 43,509 | -57.3% | 0.02% | -74.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,119,000 | +7.3% | 87,400 | -16.4% | 0.02% | -35.5% |
| MGRC | Sell | MCGRATH RENTCORP | $1,092,000 | +2.8% | 16,276 | -8.7% | 0.02% | -37.5% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,105,000 | -56.8% | 36,800 | -56.0% | 0.02% | -73.7% |
| FBP | Sell | FIRST BANCORP P R | $1,107,000 | -10.7% | 120,018 | -49.5% | 0.02% | -45.9% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,123,000 | +34.5% | 62,851 | -3.2% | 0.02% | -20.0% |
| CBT | Sell | CABOT CORP | $1,103,000 | -26.7% | 24,583 | -41.1% | 0.02% | -55.6% |
| AROC | Sell | ARCHROCK INC | $1,110,000 | +46.2% | 128,165 | -9.2% | 0.02% | -13.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,018,000 | -55.0% | 28,889 | -57.5% | 0.02% | -72.1% |
| CNA | Sell | CNA FINL CORP | $1,035,000 | -29.8% | 26,564 | -46.0% | 0.02% | -56.8% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $1,019,000 | +71.0% | 86,876 | -9.6% | 0.02% | +5.6% |
| PPD | Sell | PPD INC | $1,021,000 | -64.5% | 29,832 | -61.7% | 0.02% | -77.9% |
| INGN | Sell | INOGEN INC | $994,000 | +6.9% | 22,237 | -30.7% | 0.02% | -35.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $974,000 | -18.5% | 4,600 | -47.1% | 0.02% | -50.0% |
| BCO | Sell | BRINKS CO | $1,008,000 | -66.8% | 13,996 | -81.1% | 0.02% | -80.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $996,000 | +2.3% | 161,473 | -7.3% | 0.02% | -37.9% |
| D | Sell | DOMINION ENERGY INC | $1,008,000 | -90.2% | 13,400 | -89.8% | 0.02% | -94.2% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,015,000 | -40.4% | 35,252 | -49.5% | 0.02% | -64.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $966,000 | -35.5% | 11,892 | -53.1% | 0.02% | -60.0% |
| LCII | Sell | LCI INDS | $972,000 | -40.3% | 7,492 | -51.1% | 0.02% | -63.3% |
| FRO | Sell | FRONTLINE LTD | $981,000 | -62.8% | 157,678 | -61.1% | 0.02% | -77.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $942,000 | +53.4% | 81,110 | -0.7% | 0.02% | -5.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $939,000 | +23.4% | 29,960 | -20.7% | 0.02% | -26.1% |
| PINC | Sell | PREMIER INCcl a | $952,000 | -47.8% | 27,122 | -51.2% | 0.02% | -68.5% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $888,000 | -46.1% | 21,900 | -55.3% | 0.02% | -67.3% |
| HOPE | Sell | HOPE BANCORP INC | $863,000 | -22.4% | 79,131 | -46.0% | 0.02% | -51.5% |
| ALVR | Sell | ALLOVIR INC | $898,000 | +15.1% | 23,366 | -17.6% | 0.02% | -30.4% |
| CVGW | Sell | CALAVO GROWERS INC | $818,000 | -8.5% | 11,786 | -12.7% | 0.02% | -44.4% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $846,000 | -19.9% | 116,021 | -52.5% | 0.02% | -53.1% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $850,000 | -24.3% | 81,556 | -46.8% | 0.02% | -54.5% |
| CSV | Sell | CARRIAGE SVCS INC | $803,000 | +36.8% | 25,628 | -2.7% | 0.02% | -16.7% |
| MAIN | Sell | MAIN STR CAP CORP | $801,000 | -26.7% | 24,828 | -32.8% | 0.02% | -54.5% |
| WASH | Sell | WASHINGTON TR BANCORP | $815,000 | +39.8% | 18,200 | -4.2% | 0.02% | -11.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $809,000 | -65.0% | 21,822 | -65.3% | 0.02% | -78.3% |
| NP | Sell | NEENAH INC | $797,000 | +14.8% | 14,401 | -22.2% | 0.02% | -28.6% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $833,000 | +3.0% | 41,301 | -0.2% | 0.02% | -37.5% |
| ACCO | Sell | ACCO BRANDS CORP | $815,000 | +37.2% | 96,500 | -5.8% | 0.02% | -16.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $812,000 | -0.2% | 16,032 | -2.8% | 0.02% | -37.5% |
| CRK | Sell | COMSTOCK RES INC | $773,000 | -14.0% | 176,925 | -13.8% | 0.01% | -48.1% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $763,000 | +13.4% | 69,738 | -19.7% | 0.01% | -30.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $779,000 | -18.6% | 165,800 | -38.2% | 0.01% | -51.7% |
| GEF | Sell | GREIF INCcl a | $761,000 | -31.1% | 16,236 | -46.8% | 0.01% | -57.6% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $743,000 | -9.1% | 35,820 | -24.5% | 0.01% | -41.7% |
| BDGE | Sell | BRIDGE BANCORP INC | $793,000 | +29.4% | 32,780 | -6.8% | 0.01% | -22.2% |
| TRMK | Sell | TRUSTMARK CORP | $687,000 | +1.3% | 25,150 | -20.6% | 0.01% | -35.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $699,000 | +8.5% | 76,091 | -16.0% | 0.01% | -31.6% |
| ANET | Sell | ARISTA NETWORKS INC | $721,000 | -48.8% | 2,480 | -63.5% | 0.01% | -69.0% |
| MDU | Sell | MDU RES GROUP INC | $651,000 | -67.5% | 24,719 | -72.2% | 0.01% | -80.0% |
| TILE | Sell | INTERFACE INC | $638,000 | +62.8% | 60,732 | -5.2% | 0.01% | 0.0% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $636,000 | -10.9% | 80,100 | -46.8% | 0.01% | -42.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $653,000 | -44.3% | 5,456 | -52.5% | 0.01% | -65.7% |
| TLND | Sell | TALEND S Aads | $660,000 | -13.7% | 17,205 | -12.2% | 0.01% | -47.8% |
| ABB | Sell | ABB LTDsponsored adr | $652,000 | -73.3% | 23,310 | -75.7% | 0.01% | -83.6% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $637,000 | -16.1% | 107,029 | -40.9% | 0.01% | -47.8% |
| CHEF | Sell | CHEFS WHSE INC | $593,000 | +27.0% | 23,100 | -28.0% | 0.01% | -21.4% |
| WINA | Sell | WINMARK CORP | $613,000 | -13.2% | 3,300 | -19.5% | 0.01% | -47.6% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $611,000 | +4.1% | 55,691 | -15.8% | 0.01% | -38.9% |
| GAN | Sell | GAN LTD | $590,000 | -55.0% | 29,092 | -62.5% | 0.01% | -71.8% |
| UVV | Sell | UNIVERSAL CORP VA | $610,000 | +11.5% | 12,545 | -4.0% | 0.01% | -31.2% |
| REV | Sell | REVLON INCcl a new | $593,000 | +79.2% | 49,910 | -4.6% | 0.01% | +10.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $621,000 | +2.0% | 16,087 | -34.1% | 0.01% | -38.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $596,000 | -60.4% | 5,867 | -69.9% | 0.01% | -75.6% |
| KNL | Sell | KNOLL INC | $621,000 | -11.7% | 42,300 | -27.4% | 0.01% | -47.6% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $629,000 | +5.4% | 13,502 | -3.9% | 0.01% | -38.9% |
| NEOG | Sell | NEOGEN CORP | $526,000 | -62.7% | 6,635 | -63.2% | 0.01% | -76.2% |
| SFL | Sell | SFL CORPORATION LTD | $554,000 | -37.5% | 88,193 | -25.5% | 0.01% | -61.5% |
| MIME | Sell | MIMECAST LTD | $547,000 | -68.2% | 9,632 | -73.8% | 0.01% | -80.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $538,000 | -86.4% | 5,279 | -87.9% | 0.01% | -91.5% |
| TRN | Sell | TRINITY INDS INC | $550,000 | -71.6% | 20,859 | -79.0% | 0.01% | -82.8% |
| MXL | Sell | MAXLINEAR INC | $566,000 | -1.6% | 14,831 | -40.1% | 0.01% | -41.2% |
| MUR | Sell | MURPHY OIL CORP | $545,000 | -50.2% | 45,082 | -63.3% | 0.01% | -69.7% |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $525,000 | -15.7% | 78,295 | -8.1% | 0.01% | -47.4% |
| HAFC | Sell | HANMI FINL CORP | $558,000 | -23.2% | 49,186 | -44.5% | 0.01% | -54.5% |
| RGLD | Sell | ROYAL GOLD INC | $521,000 | -85.5% | 4,900 | -83.6% | 0.01% | -91.6% |
| KELYA | Sell | KELLY SVCS INCcl a | $508,000 | +11.9% | 24,715 | -7.2% | 0.01% | -35.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $510,000 | +17.0% | 42,354 | -16.0% | 0.01% | -30.8% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $481,000 | -17.4% | 10,437 | -27.0% | 0.01% | -47.1% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $512,000 | +53.8% | 40,633 | -5.8% | 0.01% | -10.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $504,000 | +0.4% | 15,749 | -11.0% | 0.01% | -40.0% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $515,000 | -40.5% | 43,925 | -39.9% | 0.01% | -65.4% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $418,000 | -10.9% | 52,006 | -12.2% | 0.01% | -42.9% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $464,000 | +33.0% | 90,000 | -17.6% | 0.01% | -20.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $430,000 | -19.2% | 12,529 | -27.6% | 0.01% | -50.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $453,000 | +19.5% | 24,059 | -1.6% | 0.01% | -27.3% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $433,000 | -5.0% | 55,217 | -17.7% | 0.01% | -42.9% |
| ANNX | Sell | ANNEXON INC | $440,000 | -33.9% | 17,569 | -20.2% | 0.01% | -60.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $464,000 | +23.4% | 69,552 | -3.5% | 0.01% | -27.3% |
| DRQ | Sell | DRIL QUIP INC | $455,000 | -2.4% | 15,364 | -18.4% | 0.01% | -42.9% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $465,000 | +39.6% | 37,865 | -7.4% | 0.01% | -20.0% |
| IMTX | Sell | IMMATICS N.V | $429,000 | -6.1% | 39,783 | -7.6% | 0.01% | -42.9% |
| FUSN | Sell | FUSION PHARMACEUTICALS INC | $445,000 | -6.9% | 37,845 | -4.8% | 0.01% | -42.9% |
| BMTC | Sell | BRYN MAWR BK CORP | $361,000 | +18.0% | 11,800 | -4.1% | 0.01% | -22.2% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $410,000 | -48.7% | 21,207 | -50.1% | 0.01% | -70.8% |
| CNS | Sell | COHEN & STEERS INC | $387,000 | -52.3% | 5,203 | -64.2% | 0.01% | -70.8% |
| COLB | Sell | COLUMBIA BKG SYS INC | $408,000 | -65.7% | 11,363 | -77.2% | 0.01% | -80.0% |
| GVA | Sell | GRANITE CONSTR INC | $378,000 | -62.9% | 14,137 | -75.5% | 0.01% | -76.7% |
| GFF | Sell | GRIFFON CORP | $379,000 | -46.2% | 18,617 | -48.4% | 0.01% | -66.7% |
| HNGR | Sell | HANGER INC | $393,000 | +18.0% | 17,859 | -15.3% | 0.01% | -30.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $409,000 | -40.6% | 36,207 | -43.7% | 0.01% | -66.7% |
| IMUX | Sell | IMMUNIC INC | $396,000 | -34.8% | 25,900 | -20.8% | 0.01% | -61.1% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $379,000 | +21.9% | 15,260 | -14.3% | 0.01% | -22.2% |
| TDOC | Sell | TELADOC HEALTH INC | $400,000 | -96.8% | 2,000 | -96.5% | 0.01% | -98.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $409,000 | -8.3% | 75,915 | -18.5% | 0.01% | -46.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $390,000 | -74.9% | 8,924 | -80.2% | 0.01% | -84.8% |
| PQG | Sell | PQ GROUP HLDGS INC | $307,000 | -12.8% | 21,511 | -37.3% | 0.01% | -45.5% |
| BANF | Sell | BANCFIRST CORP | $347,000 | -30.3% | 5,910 | -51.5% | 0.01% | -60.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $328,000 | -4.7% | 13,045 | -20.9% | 0.01% | -40.0% |
| PHI | Sell | PLDT INCsponsored adr | $305,000 | -3.2% | 10,934 | -6.2% | 0.01% | -33.3% |
| OFIX | Sell | ORTHOFIX MED INC | $319,000 | -19.2% | 7,418 | -41.5% | 0.01% | -50.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $321,000 | -3.9% | 21,307 | -17.8% | 0.01% | -40.0% |
| NS | Sell | NUSTAR ENERGY LP | $318,000 | -77.9% | 22,087 | -83.7% | 0.01% | -86.0% |
| SIEN | Sell | SIENTRA INC | $336,000 | -25.8% | 86,441 | -35.1% | 0.01% | -57.1% |
| RMR | Sell | RMR GROUP INCcl a | $338,000 | +9.7% | 8,741 | -22.0% | 0.01% | -33.3% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $336,000 | -0.6% | 9,935 | -27.5% | 0.01% | -40.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $307,000 | +31.2% | 14,921 | -8.5% | 0.01% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $270,000 | -97.6% | 4,600 | -97.4% | 0.01% | -98.5% |
| GRC | Sell | GORMAN RUPP CO | $283,000 | 0.0% | 8,715 | -9.2% | 0.01% | -37.5% |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $262,000 | -20.8% | 19,561 | -19.6% | 0.01% | -50.0% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $262,000 | +33.7% | 66,467 | -10.2% | 0.01% | -16.7% |
| ADCT | Sell | ADC THERAPEUTICS SA | $264,000 | -75.2% | 8,252 | -74.4% | 0.01% | -84.4% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $248,000 | +24.6% | 91,520 | -6.8% | 0.01% | -16.7% |
| ALB | Sell | ALBEMARLE CORP | $251,000 | -65.3% | 1,700 | -79.0% | 0.01% | -77.3% |
| CNTY | Sell | CENTURY CASINOS INC | $248,000 | +2.5% | 38,847 | -11.9% | 0.01% | -28.6% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $286,000 | -48.1% | 40,506 | -22.6% | 0.01% | -68.8% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $251,000 | -78.1% | 32,827 | -84.4% | 0.01% | -85.3% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $273,000 | -13.1% | 8,300 | -7.8% | 0.01% | -44.4% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $277,000 | -24.9% | 22,500 | -44.4% | 0.01% | -54.5% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $275,000 | -6.1% | 70,600 | -17.0% | 0.01% | -44.4% |
| VYNE | Sell | VYNE THERAPEUTICS INC | $294,000 | -31.3% | 186,241 | -27.7% | 0.01% | -61.5% |
| GMBL | Sell | ESPORTS ENTMT GROUP INC | $254,000 | +27.0% | 40,072 | -22.5% | 0.01% | -16.7% |
| FANH | Sell | FANHUA INCsponsored adr | $262,000 | -38.6% | 21,731 | -14.7% | 0.01% | -61.5% |
| BYSI | Sell | BEYONDSPRING INC | $258,000 | -30.1% | 21,133 | -23.8% | 0.01% | -54.5% |
| PCVX | Sell | VAXCYTE INC | $205,000 | -57.0% | 7,732 | -20.0% | 0.00% | -71.4% |
| SYBT | Sell | STOCK YDS BANCORP INC | $244,000 | +6.6% | 6,026 | -10.5% | 0.00% | -42.9% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $232,000 | +11.5% | 44,700 | -10.6% | 0.00% | -33.3% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $222,000 | -82.6% | 20,022 | -80.4% | 0.00% | -89.5% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $236,000 | -37.1% | 5,914 | -43.7% | 0.00% | -63.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $204,000 | -24.7% | 13,363 | -43.6% | 0.00% | -50.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $199,000 | +36.3% | 30,394 | -19.4% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $216,000 | -20.9% | 7,910 | -31.8% | 0.00% | -50.0% |
| PSEC | Sell | PROSPECT CAP CORP | $193,000 | -87.9% | 35,639 | -88.8% | 0.00% | -91.7% |
| NCBS | Sell | NICOLET BANKSHARES INC | $219,000 | +5.3% | 3,306 | -13.0% | 0.00% | -33.3% |
| NK | Sell | NANTKWEST INC | $193,000 | -61.9% | 14,463 | -80.2% | 0.00% | -73.3% |
| INMB | Sell | INMUNE BIO INC | $233,000 | -14.0% | 13,534 | -48.5% | 0.00% | -50.0% |
| IMRA | Sell | IMARA INC | $206,000 | -19.5% | 9,347 | -25.8% | 0.00% | -50.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $244,000 | -15.3% | 65,000 | -30.8% | 0.00% | -55.6% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $234,000 | -79.9% | 6,695 | -71.3% | 0.00% | -88.6% |
| FRPH | Sell | FRP HLDGS INC | $241,000 | -3.6% | 5,300 | -11.7% | 0.00% | -42.9% |
| EEX | Sell | EMERALD HOLDING INC | $235,000 | +128.2% | 43,438 | -13.6% | 0.00% | +33.3% |
| CMLS | Sell | CUMULUS MEDIA INC | $208,000 | +40.5% | 23,800 | -13.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $243,000 | -56.8% | 10,048 | -62.5% | 0.00% | -76.5% |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $197,000 | -61.6% | 34,686 | -55.8% | 0.00% | -73.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $241,000 | -10.7% | 6,204 | -7.5% | 0.00% | -50.0% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $225,000 | -8.2% | 11,061 | -31.7% | 0.00% | -42.9% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $236,000 | -53.6% | 52,729 | -71.3% | 0.00% | -73.3% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $216,000 | +3.3% | 49,840 | -2.0% | 0.00% | -33.3% |
| VRS | Sell | VERSO CORPcl a | $175,000 | +9.4% | 14,553 | -28.3% | 0.00% | -40.0% |
| LPTX | Sell | LEAP THERAPEUTICS INC | $162,000 | -23.2% | 72,008 | -32.4% | 0.00% | -50.0% |
| DS | Sell | DRIVE SHACK INC | $147,000 | -7.5% | 61,860 | -56.5% | 0.00% | -40.0% |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $161,000 | -21.8% | 47,970 | -18.3% | 0.00% | -50.0% |
| CERC | Sell | CERECOR INC | $164,000 | -8.9% | 62,171 | -21.2% | 0.00% | -40.0% |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $181,000 | -79.9% | 21,183 | -84.3% | 0.00% | -88.9% |
| JFIN | Sell | JIAYIN GROUP INCsponsored ads | $147,000 | -38.0% | 48,231 | -32.2% | 0.00% | -57.1% |
| MESA | Sell | MESA AIR GROUP INC | $154,000 | +92.5% | 23,065 | -15.2% | 0.00% | +50.0% |
| HMI | Sell | HUAMI CORPsponsored ads | $175,000 | -74.7% | 14,800 | -72.5% | 0.00% | -85.7% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $166,000 | -34.1% | 51,600 | -48.3% | 0.00% | -62.5% |
| CABA | Sell | CABALETTA BIO INC | $150,000 | -30.9% | 12,020 | -39.9% | 0.00% | -50.0% |
| XSPA | Sell | XPRESSPA GROUP INC | $182,000 | -57.1% | 153,252 | -28.9% | 0.00% | -76.9% |
| WHF | Sell | WHITEHORSE FIN INC | $154,000 | +6.9% | 11,310 | -23.1% | 0.00% | -25.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $175,000 | -61.5% | 18,560 | -69.9% | 0.00% | -78.6% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $151,000 | -30.4% | 42,452 | -21.6% | 0.00% | -50.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $183,000 | +10.2% | 24,143 | -27.3% | 0.00% | -40.0% |
| IDEX | Sell | IDEANOMICS INC | $154,000 | -62.5% | 77,529 | -82.9% | 0.00% | -75.0% |
| LC | Sell | LENDINGCLUB CORP | $167,000 | -81.0% | 15,817 | -91.5% | 0.00% | -88.5% |
| Sell | SG BLOCKS INC | $90,000 | +23.3% | 14,700 | -63.8% | 0.00% | 0.0% | |
| WISA | Sell | SUMMIT WIRELESS TECH INC | $124,000 | +82.4% | 35,000 | -2.0% | 0.00% | 0.0% |
| CGEN | Sell | COMPUGEN LTDord | $121,000 | -92.5% | 10,002 | -89.9% | 0.00% | -95.8% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $106,000 | -53.1% | 10,018 | -56.1% | 0.00% | -71.4% |
| PIXY | Sell | SHIFTPIXY INC | $91,000 | -59.2% | 36,464 | -37.3% | 0.00% | -71.4% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $90,000 | -53.4% | 27,336 | -53.2% | 0.00% | -66.7% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $127,000 | +28.3% | 33,416 | -32.0% | 0.00% | -33.3% |
| TZOO | Sell | TRAVELZOO | $111,000 | +37.0% | 11,800 | -6.3% | 0.00% | 0.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $104,000 | +8.3% | 38,884 | -25.5% | 0.00% | -33.3% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $106,000 | -38.7% | 13,357 | -52.9% | 0.00% | -60.0% |
| TLSA | Sell | TIZIANA LIFE SCIENCES PLCsponsored ads | $90,000 | -47.1% | 44,566 | -12.2% | 0.00% | -60.0% |
| GHL | Sell | GREENHILL & CO INC | $130,000 | -43.2% | 10,735 | -46.8% | 0.00% | -71.4% |
| GSKY | Sell | GREENSKY INCcl a | $112,000 | -73.8% | 24,100 | -75.0% | 0.00% | -84.6% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $112,000 | -65.2% | 23,655 | -64.3% | 0.00% | -80.0% |
| VXRT | Sell | VAXART INC | $120,000 | -45.7% | 21,000 | -36.9% | 0.00% | -71.4% |
| WKEY | Sell | WISEKEY INTERNATIONAL HLDS Lspon ads | $118,000 | +5.4% | 16,599 | -4.0% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $124,000 | -54.4% | 41,469 | -64.2% | 0.00% | -75.0% |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $88,000 | -40.5% | 13,185 | -9.1% | 0.00% | -50.0% |
| ZAGG | Sell | ZAGG INC | $128,000 | -58.2% | 30,592 | -72.1% | 0.00% | -77.8% |
| SECO | Sell | SECOO HLDG LTDadr | $34,000 | -43.3% | 14,800 | -34.2% | 0.00% | -50.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $71,000 | -48.9% | 32,822 | -36.5% | 0.00% | -75.0% |
| ECOR | Sell | ELECTROCORE INC | $67,000 | -35.0% | 43,069 | -27.7% | 0.00% | -66.7% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $46,000 | -57.8% | 15,008 | -16.2% | 0.00% | -66.7% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $60,000 | -43.9% | 19,713 | -54.5% | 0.00% | -66.7% |
| CHMA | Sell | CHIASMA INC | $47,000 | -7.8% | 10,809 | -9.2% | 0.00% | -50.0% |
| CARV | Sell | CARVER BANCORP INC | $81,000 | -27.0% | 12,500 | -27.3% | 0.00% | -66.7% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $70,000 | -44.4% | 26,018 | -49.7% | 0.00% | -75.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $43,000 | +7.5% | 17,876 | -32.8% | 0.00% | 0.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $74,000 | -43.5% | 13,633 | -52.6% | 0.00% | -75.0% |
| Sell | AKERS BIOSCIENCES INC | $62,000 | -38.0% | 31,083 | -30.3% | 0.00% | -66.7% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $70,000 | -55.4% | 12,049 | -68.6% | 0.00% | -80.0% |
| IBIO | Sell | IBIO INC | $70,000 | -64.1% | 66,600 | -30.6% | 0.00% | -83.3% |
| HOTH | Sell | HOTH THERAPEUTICS INC | $29,000 | -21.6% | 12,422 | -34.6% | 0.00% | 0.0% |
| CREX | Sell | CREATIVE REALITIES INC | $26,000 | -16.1% | 20,100 | -36.6% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $22,000 | -82.4% | 11,717 | -90.1% | 0.00% | -100.0% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $22,000 | -33.3% | 10,200 | -43.9% | 0.00% | -100.0% |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -24,406 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -22,983 | -100.0% | -0.00% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -14,774 | -100.0% | -0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -10,412 | -100.0% | -0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -15,552 | -100.0% | -0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BIMI | Exit | BOQI INTL MED INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -18,732 | -100.0% | -0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -26,500 | -100.0% | -0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -24,598 | -100.0% | -0.00% | – | |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -18,372 | -100.0% | -0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -43,200 | -100.0% | -0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -12,354 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -52,600 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -22,200 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -52,750 | -100.0% | -0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -10,924 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -17,314 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -18,600 | -100.0% | -0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -16,125 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -23,300 | -100.0% | -0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -25,548 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -30,275 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -20,700 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -24,300 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -17,784 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -11,900 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -22,124 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -20,731 | -100.0% | -0.00% | – |
| KTOV | Exit | KITOV PHARMA LTDsponsord ads new | $0 | – | -28,800 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -16,300 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -42,800 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -29,300 | -100.0% | -0.01% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -67,400 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -21,403 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -61,473 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -30,700 | -100.0% | -0.01% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -21,699 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -173,900 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -6,846 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -9,107 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,274 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -111,760 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -4,159 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -54,600 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,255 | -100.0% | -0.01% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -181,720 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -67,600 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -16,316 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -37,633 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -29,903 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,189 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,082 | -100.0% | -0.01% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -50,886 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -101,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -31,600 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -43,600 | -100.0% | -0.01% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -10,955 | -100.0% | -0.01% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -22,250 | -100.0% | -0.01% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -5,654 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -10,900 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -12,876 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -34,600 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -34,300 | -100.0% | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -270,500 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -27,387 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -5,910 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -205,000 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -14,903 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -20,286 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -25,403 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -20,402 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -89,700 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -13,962 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -25,700 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -21,800 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -39,500 | -100.0% | -0.01% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -16,324 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -24,500 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -33,000 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -30,800 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -119,600 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,985 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -55,199 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -80,353 | -100.0% | -0.01% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -22,003 | -100.0% | -0.02% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -17,642 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -26,882 | -100.0% | -0.02% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -55,101 | -100.0% | -0.02% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8,700 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -118,300 | -100.0% | -0.02% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -2,900 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -27,807 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -15,896 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -129,000 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -13,020 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -42,959 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -47,044 | -100.0% | -0.02% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -69,532 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -24,500 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,401 | -100.0% | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -13,394 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -26,600 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -34,700 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -28,611 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -26,947 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -70,720 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -36,400 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -47,397 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -40,500 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -51,300 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -12,300 | -100.0% | -0.02% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -59,600 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -20,095 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -18,300 | -100.0% | -0.02% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -97,639 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -16,698 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -22,700 | -100.0% | -0.02% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -251,777 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -28,600 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -23,400 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -15,521 | -100.0% | -0.02% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -68,600 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -14,026 | -100.0% | -0.02% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -367,250 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -81,500 | -100.0% | -0.03% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -17,177 | -100.0% | -0.03% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -63,906 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -113,184 | -100.0% | -0.03% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -56,434 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -14,330 | -100.0% | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -136,491 | -100.0% | -0.03% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -82,876 | -100.0% | -0.03% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -139,957 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -18,129 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,800 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -52,200 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -81,500 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,596 | -100.0% | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -87,900 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -23,172 | -100.0% | -0.04% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -91,200 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -98,191 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -66,997 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -35,896 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -28,900 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -253,200 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -119,270 | -100.0% | -0.05% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -50,008 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -13,100 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -22,400 | -100.0% | -0.05% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -85,700 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -68,000 | -100.0% | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -34,400 | -100.0% | -0.06% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -48,011 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -28,791 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -49,531 | -100.0% | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -257,800 | -100.0% | -0.06% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -31,899 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -297,964 | -100.0% | -0.06% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -43,700 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -44,300 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -14,700 | -100.0% | -0.07% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -26,166 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -191,862 | -100.0% | -0.09% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -72,200 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -239,079 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -66,500 | -100.0% | -0.09% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -49,759 | -100.0% | -0.09% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -78,600 | -100.0% | -0.10% | – |
| TREX | Exit | TREX CO INC | $0 | – | -46,034 | -100.0% | -0.10% | – |
| SINA | Exit | SINA CORPord | $0 | – | -80,600 | -100.0% | -0.10% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -26,600 | -100.0% | -0.11% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -427,630 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -328,061 | -100.0% | -0.12% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -99,599 | -100.0% | -0.12% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -52,887 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -157,700 | -100.0% | -0.13% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -116,500 | -100.0% | -0.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -42,868 | -100.0% | -0.15% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -137,008 | -100.0% | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -134,254 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -128,300 | -100.0% | -0.18% | – |
| AME | Exit | AMETEK INC | $0 | – | -61,230 | -100.0% | -0.18% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -327,671 | -100.0% | -0.19% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -97,073 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -118,340 | -100.0% | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -38,426 | -100.0% | -0.22% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -55,614 | -100.0% | -0.24% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -71,282 | -100.0% | -0.25% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -41,470 | -100.0% | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -163,373 | -100.0% | -0.30% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -219,167 | -100.0% | -0.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -107,400 | -100.0% | -0.46% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -812,625 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.