$2.74 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 634 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINDE PLC | $69,474,695 | +7.2% | 182,310 | 0.0% | 2.54% | +68.2% | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | $61,566,775 | +26.9% | 125,906 | 0.0% | 2.25% | +98.9% | |
| UBER | UBER TECHNOLOGIES INC | $55,065,839 | +36.2% | 1,275,558 | 0.0% | 2.01% | +113.7% | |
| V | Sell | VISA INC | $52,233,489 | -23.6% | 219,949 | -27.4% | 1.91% | +19.8% |
| NVDA | NVIDIA CORPORATION | $52,152,021 | +52.3% | 123,285 | 0.0% | 1.91% | +138.8% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $48,187,953 | -17.0% | 696,962 | -8.9% | 1.76% | +30.2% |
| SLB | Sell | SCHLUMBERGER LTD | $40,862,044 | -1.3% | 831,882 | -1.3% | 1.49% | +54.8% |
| C | CITIGROUP INC | $37,486,965 | -1.8% | 814,226 | 0.0% | 1.37% | +53.9% | |
| ITW | ILLINOIS TOOL WKS INC | $36,682,462 | +2.8% | 146,636 | 0.0% | 1.34% | +61.2% | |
| ASML | Sell | ASML HOLDING N V | $36,696,992 | -4.5% | 50,634 | -10.3% | 1.34% | +49.7% |
| SHOP | SHOPIFY INCcl a | $36,298,740 | +34.8% | 561,900 | 0.0% | 1.33% | +111.3% | |
| FERG | Sell | FERGUSON PLC NEW | $36,243,437 | -16.4% | 230,395 | -28.9% | 1.32% | +31.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $35,783,280 | -3.9% | 894,582 | -1.7% | 1.31% | +50.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,728,582 | -36.7% | 960,704 | -33.8% | 1.31% | -0.7% |
| AMAT | Sell | APPLIED MATLS INC | $28,481,318 | +3.4% | 197,048 | -12.1% | 1.04% | +62.1% |
| ET | Sell | ENERGY TRANSFER L P | $27,821,382 | -19.9% | 2,190,660 | -21.4% | 1.02% | +25.6% |
| MU | MICRON TECHNOLOGY INC | $27,549,598 | +4.6% | 436,533 | 0.0% | 1.01% | +64.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $26,641,048 | -22.8% | 1,573,600 | -15.3% | 0.97% | +21.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,396,178 | -17.7% | 151,528 | -22.1% | 0.96% | +29.0% |
| INTC | INTEL CORP | $25,303,546 | +2.4% | 756,685 | 0.0% | 0.92% | +60.6% | |
| TFC | Sell | TRUIST FINL CORP | $23,844,720 | -17.5% | 785,658 | -7.3% | 0.87% | +29.4% |
| URI | Sell | UNITED RENTALS INC | $23,832,194 | -11.9% | 53,511 | -21.7% | 0.87% | +38.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,800,953 | -17.5% | 79,461 | -20.9% | 0.87% | +29.3% |
| CHD | CHURCH & DWIGHT CO INC | $23,740,678 | +13.4% | 236,862 | 0.0% | 0.87% | +77.9% | |
| DE | Sell | DEERE & CO | $23,213,335 | -60.2% | 57,290 | -59.5% | 0.85% | -37.6% |
| GOOG | ALPHABET INCcap stk cl c | $22,799,942 | +16.3% | 188,476 | 0.0% | 0.83% | +82.3% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $22,071,693 | +9.5% | 294,879 | -0.7% | 0.81% | +71.7% |
| LOW | Sell | LOWES COS INC | $21,078,574 | -7.1% | 93,392 | -17.7% | 0.77% | +45.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,495,729 | -44.4% | 378,919 | -48.6% | 0.75% | -12.9% |
| HOLX | HOLOGIC INC | $18,747,794 | +0.3% | 231,540 | 0.0% | 0.68% | +57.1% | |
| BA | BOEING CO | $17,964,226 | -0.6% | 85,074 | 0.0% | 0.66% | +56.1% | |
| TOL | Sell | TOLL BROTHERS INC | $17,073,348 | +11.1% | 215,927 | -15.6% | 0.62% | +74.3% |
| XEL | XCEL ENERGY INC | $16,977,508 | -7.8% | 273,082 | 0.0% | 0.62% | +44.8% | |
| UBS | Sell | UBS GROUP AG | $16,997,044 | -49.9% | 838,532 | -47.3% | 0.62% | -21.5% |
| ANSS | ANSYS INC | $16,814,376 | -0.8% | 50,911 | 0.0% | 0.62% | +55.7% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $16,290,206 | -8.5% | 810,458 | 0.0% | 0.60% | +43.4% | |
| CMS | CMS ENERGY CORP | $16,064,248 | -4.3% | 273,434 | 0.0% | 0.59% | +50.1% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $15,978,362 | +0.6% | 166,320 | 0.0% | 0.58% | +57.8% | |
| TXN | Sell | TEXAS INSTRS INC | $15,906,387 | -60.8% | 88,359 | -59.5% | 0.58% | -38.5% |
| WMT | WALMART INC | $15,870,307 | +6.6% | 100,969 | 0.0% | 0.58% | +67.1% | |
| FB | META PLATFORMS INCcl a | $15,400,208 | +35.4% | 53,663 | 0.0% | 0.56% | +112.5% | |
| MELI | Sell | MERCADOLIBRE INC | $15,230,402 | -61.7% | 12,857 | -57.4% | 0.56% | -39.9% |
| TPR | Sell | TAPESTRY INC | $15,044,585 | -11.2% | 351,509 | -10.5% | 0.55% | +39.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,923,668 | +8.6% | 32,324 | -16.5% | 0.55% | +70.6% |
| AON | Sell | AON PLC | $14,831,518 | -5.1% | 42,965 | -13.3% | 0.54% | +48.9% |
| WDAY | WORKDAY INCcl a | $14,591,590 | +9.4% | 64,596 | 0.0% | 0.53% | +71.4% | |
| MCD | Sell | MCDONALDS CORP | $14,581,506 | -52.7% | 48,864 | -55.7% | 0.53% | -25.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,567,197 | -70.3% | 45,164 | -69.8% | 0.53% | -53.4% |
| KMI | KINDER MORGAN INC DEL | $14,531,906 | -1.7% | 843,897 | 0.0% | 0.53% | +54.4% | |
| VRSN | VERISIGN INC | $14,327,628 | +6.9% | 63,405 | 0.0% | 0.52% | +67.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,041,742 | -47.3% | 835,818 | -50.1% | 0.51% | -17.5% |
| ES | Sell | EVERSOURCE ENERGY | $13,796,493 | -13.2% | 194,536 | -4.2% | 0.50% | +36.2% |
| CNI | Sell | CANADIAN NATL RY CO | $13,644,589 | -5.0% | 112,700 | -7.5% | 0.50% | +49.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $13,343,217 | +3.3% | 185,271 | 0.0% | 0.49% | +62.1% | |
| MO | Sell | ALTRIA GROUP INC | $12,605,586 | -14.8% | 278,269 | -16.0% | 0.46% | +33.6% |
| VEEV | Sell | VEEVA SYS INC | $12,562,578 | -52.1% | 63,534 | -55.5% | 0.46% | -24.9% |
| GWW | Sell | GRAINGER W W INC | $12,527,541 | -43.5% | 15,886 | -50.7% | 0.46% | -11.4% |
| TRV | TRAVELERS COMPANIES INC | $12,496,226 | +1.3% | 71,958 | 0.0% | 0.46% | +59.2% | |
| EMR | Sell | EMERSON ELEC CO | $12,504,824 | -6.8% | 138,343 | -10.1% | 0.46% | +46.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,327,835 | -60.4% | 33,557 | -61.4% | 0.45% | -37.8% |
| Sell | SHELL PLCspon ads | $12,308,463 | +3.6% | 203,850 | -1.3% | 0.45% | +62.5% | |
| DGX | QUEST DIAGNOSTICS INC | $12,264,703 | -0.7% | 87,256 | 0.0% | 0.45% | +55.6% | |
| SBUX | Sell | STARBUCKS CORP | $12,210,235 | -81.5% | 123,261 | -80.5% | 0.45% | -70.9% |
| UNP | Sell | UNION PAC CORP | $11,834,812 | -6.1% | 57,838 | -7.7% | 0.43% | +47.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $11,744,730 | -7.2% | 125,077 | -33.0% | 0.43% | +45.4% |
| OKTA | OKTA INCcl a | $11,572,296 | -19.6% | 166,868 | 0.0% | 0.42% | +26.3% | |
| LRCX | LAM RESEARCH CORP | $11,528,408 | +21.3% | 17,933 | 0.0% | 0.42% | +89.6% | |
| LSI | Sell | LIFE STORAGE INC | $11,330,585 | -16.3% | 85,218 | -17.5% | 0.41% | +31.0% |
| AAL | AMERICAN AIRLS GROUP INC | $10,960,030 | +21.6% | 610,927 | 0.0% | 0.40% | +91.0% | |
| SQ | Sell | BLOCK INCcl a | $10,902,435 | -49.8% | 163,774 | -48.2% | 0.40% | -21.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,789,899 | -11.2% | 122,279 | -4.6% | 0.39% | +39.2% |
| WLK | WESTLAKE CORPORATION | $10,665,326 | +3.0% | 89,272 | 0.0% | 0.39% | +61.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10,642,637 | +8.4% | 94,116 | 0.0% | 0.39% | +69.9% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $10,397,262 | -2.5% | 161,373 | -10.5% | 0.38% | +52.6% |
| HUBS | HUBSPOT INC | $10,243,265 | +24.1% | 19,251 | 0.0% | 0.37% | +94.8% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $10,208,333 | -12.4% | 67,222 | -12.9% | 0.37% | +37.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,091,938 | -23.8% | 229,780 | -22.9% | 0.37% | +19.4% |
| REGN | REGENERON PHARMACEUTICALS | $10,067,464 | -12.6% | 14,011 | 0.0% | 0.37% | +37.3% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $10,012,252 | +6.4% | 192,100 | -4.7% | 0.37% | +67.1% |
| COTY | COTY INC | $9,933,012 | +1.9% | 808,219 | 0.0% | 0.36% | +59.9% | |
| HSIC | Sell | HENRY SCHEIN INC | $9,891,199 | -4.1% | 121,963 | -3.6% | 0.36% | +50.8% |
| Sell | PERMIAN RESOURCES CORP | $9,852,459 | -2.0% | 898,947 | -6.2% | 0.36% | +53.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,785,460 | -35.0% | 116,079 | -34.0% | 0.36% | +2.0% |
| INSP | Sell | INSPIRE MED SYS INC | $9,529,483 | +36.8% | 29,354 | -1.3% | 0.35% | +114.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,508,162 | -42.8% | 51,762 | -48.3% | 0.35% | -10.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,429,689 | -26.0% | 82,811 | -36.1% | 0.34% | +16.2% |
| FAST | FASTENAL CO | $9,268,214 | +9.4% | 157,115 | 0.0% | 0.34% | +71.2% | |
| GILD | GILEAD SCIENCES INC | $8,829,756 | -7.1% | 114,568 | 0.0% | 0.32% | +45.5% | |
| SKX | Sell | SKECHERS U S A INCcl a | $8,734,767 | -33.6% | 165,871 | -40.1% | 0.32% | +3.9% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,703,487 | -12.5% | 347,029 | 0.0% | 0.32% | +37.1% | |
| Sell | GXO LOGISTICS INCORPORATED | $8,689,765 | +22.4% | 138,328 | -1.7% | 0.32% | +91.6% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,637,869 | -4.4% | 51,699 | -11.2% | 0.32% | +49.8% |
| LEN | Sell | LENNAR CORPcl a | $8,547,771 | -8.5% | 68,213 | -23.2% | 0.31% | +43.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $8,505,814 | -20.1% | 53,923 | -11.4% | 0.31% | +25.4% |
| DOV | Sell | DOVER CORP | $8,480,130 | -53.7% | 57,434 | -52.3% | 0.31% | -27.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,485,773 | -6.3% | 159,567 | -26.0% | 0.31% | +46.9% |
| WHR | Sell | WHIRLPOOL CORP | $8,469,127 | -28.1% | 56,920 | -36.2% | 0.31% | +13.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,424,993 | -18.9% | 31,021 | -23.3% | 0.31% | +27.3% |
| AEE | Sell | AMEREN CORP | $8,347,246 | -34.2% | 102,207 | -30.4% | 0.30% | +3.0% |
| VRSK | VERISK ANALYTICS INC | $8,225,006 | +17.8% | 36,389 | 0.0% | 0.30% | +84.7% | |
| AVTR | Sell | AVANTOR INC | $8,148,054 | -61.5% | 396,692 | -60.3% | 0.30% | -39.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,068,426 | -46.8% | 27,511 | -48.1% | 0.30% | -16.4% |
| IRM | IRON MTN INC DEL | $7,875,763 | +7.4% | 138,609 | 0.0% | 0.29% | +68.4% | |
| ETR | Sell | ENTERGY CORP NEW | $7,740,915 | -28.7% | 79,500 | -21.1% | 0.28% | +11.9% |
| MASI | MASIMO CORP | $7,679,384 | -10.8% | 46,669 | 0.0% | 0.28% | +39.8% | |
| JBLU | JETBLUE AWYS CORP | $7,581,183 | +21.7% | 855,664 | 0.0% | 0.28% | +91.0% | |
| MKSI | Sell | MKS INSTRS INC | $7,488,195 | +16.1% | 69,271 | -4.8% | 0.27% | +82.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,487,547 | -33.2% | 65,382 | -19.7% | 0.27% | +5.0% |
| COIN | COINBASE GLOBAL INC | $7,453,864 | +5.9% | 104,177 | 0.0% | 0.27% | +65.9% | |
| AMGN | AMGEN INC | $7,370,620 | -8.2% | 33,198 | 0.0% | 0.27% | +43.9% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,320,539 | +16.4% | 66,046 | 0.0% | 0.27% | +82.3% | |
| LNC | LINCOLN NATL CORP IND | $7,327,715 | +14.6% | 284,461 | 0.0% | 0.27% | +79.9% | |
| SNAP | Sell | SNAP INCcl a | $7,311,614 | -50.1% | 617,535 | -52.8% | 0.27% | -21.9% |
| EIX | Sell | EDISON INTL | $7,139,946 | -1.7% | 102,807 | -0.1% | 0.26% | +54.4% |
| CE | Sell | CELANESE CORP DEL | $7,079,317 | -8.1% | 61,134 | -13.6% | 0.26% | +43.9% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $6,918,692 | +20.8% | 177,767 | -6.4% | 0.25% | +90.2% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $6,851,753 | +35.6% | 460,158 | 0.0% | 0.25% | +111.9% | |
| PVH | Sell | PVH CORPORATION | $6,640,066 | -7.7% | 78,146 | -3.1% | 0.24% | +44.6% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $6,586,281 | -2.3% | 845,479 | 0.0% | 0.24% | +53.5% | |
| TECK | TECK RESOURCES LTDcl b | $6,563,390 | +15.3% | 155,900 | 0.0% | 0.24% | +80.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,538,300 | +0.3% | 104,429 | 0.0% | 0.24% | +57.2% | |
| BYD | Sell | BOYD GAMING CORP | $6,489,078 | +2.7% | 93,543 | -5.1% | 0.24% | +61.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,484,519 | -1.9% | 116,712 | -0.1% | 0.24% | +53.9% |
| OC | Sell | OWENS CORNING NEW | $6,490,157 | +11.3% | 49,733 | -18.3% | 0.24% | +74.3% |
| ACLS | AXCELIS TECHNOLOGIES INC | $6,158,421 | +37.6% | 33,592 | 0.0% | 0.22% | +116.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $6,125,836 | +24.1% | 447,795 | 0.0% | 0.22% | +94.8% | |
| TGTX | TG THERAPEUTICS INC | $6,088,234 | +65.2% | 245,098 | 0.0% | 0.22% | +159.3% | |
| OMC | Sell | OMNICOM GROUP INC | $6,038,695 | -32.7% | 63,465 | -33.3% | 0.22% | +5.7% |
| FICO | Sell | FAIR ISAAC CORP | $5,995,437 | -48.1% | 7,409 | -54.9% | 0.22% | -18.6% |
| CVNA | CARVANA COcl a | $5,940,968 | +164.8% | 229,204 | 0.0% | 0.22% | +317.3% | |
| BERY | BERRY GLOBAL GROUP INC | $5,891,614 | +9.2% | 91,570 | 0.0% | 0.22% | +70.6% | |
| MEDP | Sell | MEDPACE HLDGS INC | $5,852,943 | -27.4% | 24,370 | -43.1% | 0.21% | +13.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,799,104 | +13.1% | 411,284 | 0.0% | 0.21% | +76.7% | |
| STLD | Sell | STEEL DYNAMICS INC | $5,674,599 | -56.4% | 52,094 | -54.7% | 0.21% | -31.7% |
| CPRT | Sell | COPART INC | $5,569,465 | +0.5% | 61,062 | -17.1% | 0.20% | +58.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $5,546,985 | -50.6% | 751,624 | -44.5% | 0.20% | -22.5% |
| HSBC | HSBC HLDGS PLCspon adr new | $5,546,721 | +16.1% | 139,998 | 0.0% | 0.20% | +82.9% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,435,781 | +6.3% | 102,853 | -0.4% | 0.20% | +67.2% |
| PUK | PRUDENTIAL PLCadr | $5,416,200 | +3.6% | 191,250 | 0.0% | 0.20% | +62.3% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,391,575 | +0.6% | 64,904 | 0.0% | 0.20% | +57.6% | |
| CTAS | Sell | CINTAS CORP | $5,399,780 | -23.0% | 10,863 | -28.4% | 0.20% | +20.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,369,485 | -22.5% | 204,864 | -21.2% | 0.20% | +21.7% |
| NYT | NEW YORK TIMES COcl a | $5,370,881 | +1.3% | 136,386 | 0.0% | 0.20% | +58.1% | |
| REXR | Sell | REXFORD INDL RLTY INC | $5,297,928 | -17.2% | 101,454 | -5.5% | 0.19% | +30.2% |
| ATO | Sell | ATMOS ENERGY CORP | $5,185,274 | -13.3% | 44,570 | -16.3% | 0.19% | +36.7% |
| CC | Sell | CHEMOURS CO | $5,115,463 | +18.4% | 138,668 | -3.9% | 0.19% | +85.1% |
| ROKU | ROKU INC | $4,989,967 | -2.8% | 78,017 | 0.0% | 0.18% | +51.7% | |
| CTVA | Sell | CORTEVA INC | $4,927,628 | -46.2% | 85,997 | -43.3% | 0.18% | -15.5% |
| FE | Sell | FIRSTENERGY CORP | $4,907,356 | -30.9% | 126,218 | -28.8% | 0.18% | +7.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,896,896 | -18.7% | 26,254 | -12.7% | 0.18% | +27.9% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $4,869,788 | -73.1% | 114,100 | -73.2% | 0.18% | -57.7% |
| RIVIAN AUTOMOTIVE INC | $4,824,969 | +7.6% | 289,614 | 0.0% | 0.18% | +69.2% | ||
| MDU | MDU RES GROUP INC | $4,807,342 | -31.3% | 229,577 | 0.0% | 0.18% | +8.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,822,715 | -20.9% | 83,815 | -30.8% | 0.18% | +23.9% |
| HUN | Sell | HUNTSMAN CORP | $4,702,669 | -16.0% | 174,044 | -15.0% | 0.17% | +31.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,644,037 | -14.8% | 99,168 | -11.1% | 0.17% | +33.9% |
| SAIA | Sell | SAIA INC | $4,525,975 | -26.4% | 13,218 | -41.5% | 0.16% | +15.4% |
| H | Sell | HYATT HOTELS CORP | $4,451,433 | -23.9% | 38,850 | -25.7% | 0.16% | +19.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,445,254 | -16.4% | 55,248 | -11.9% | 0.16% | +30.6% |
| CPB | Sell | CAMPBELL SOUP CO | $4,373,990 | -64.5% | 95,690 | -57.3% | 0.16% | -44.3% |
| DT | DYNATRACE INC | $4,364,810 | +21.7% | 84,803 | 0.0% | 0.16% | +90.5% | |
| DOC | Sell | PHYSICIANS RLTY TR | $4,367,958 | -9.2% | 312,220 | -3.1% | 0.16% | +42.9% |
| COP | CONOCOPHILLIPS | $4,227,288 | +4.4% | 40,800 | 0.0% | 0.16% | +64.9% | |
| FMC | Sell | FMC CORP | $4,155,445 | -74.6% | 39,826 | -70.3% | 0.15% | -60.2% |
| CROX | Sell | CROCS INC | $4,040,419 | -25.1% | 35,934 | -15.8% | 0.15% | +17.5% |
| PBA | PEMBINA PIPELINE CORP | $4,018,032 | -3.0% | 127,800 | 0.0% | 0.15% | +51.5% | |
| FSLY | FASTLY INCcl a | $3,906,371 | -11.2% | 247,709 | 0.0% | 0.14% | +38.8% | |
| AZEK | AZEK CO INCcl a | $3,880,815 | +28.7% | 128,122 | 0.0% | 0.14% | +102.9% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,823,592 | -55.7% | 17,414 | -61.4% | 0.14% | -30.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,841,840 | -4.1% | 95,998 | -5.8% | 0.14% | +50.5% |
| AN | AUTONATION INC | $3,813,191 | +22.5% | 23,165 | 0.0% | 0.14% | +90.4% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,686,892 | -6.5% | 26,492 | +72.6% | 0.14% | +46.7% |
| CAH | Sell | CARDINAL HEALTH INC | $3,693,431 | -74.4% | 39,055 | -79.6% | 0.14% | -59.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,661,763 | -37.9% | 53,472 | -28.4% | 0.13% | -2.9% |
| ADSK | Sell | AUTODESK INC | $3,610,343 | -73.2% | 17,645 | -72.7% | 0.13% | -58.0% |
| SNPS | SYNOPSYS INC | $3,570,362 | +12.7% | 8,200 | 0.0% | 0.13% | +77.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $3,581,305 | +13.7% | 196,559 | 0.0% | 0.13% | +79.5% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $3,583,960 | +58.9% | 258,583 | 0.0% | 0.13% | +147.2% | |
| ADC | Sell | AGREE RLTY CORP | $3,561,074 | -27.8% | 54,459 | -24.3% | 0.13% | +13.0% |
| SHAK | SHAKE SHACK INCcl a | $3,520,327 | +40.1% | 45,295 | 0.0% | 0.13% | +118.6% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,526,060 | -21.2% | 81,584 | -12.2% | 0.13% | +24.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,506,533 | -24.7% | 51,635 | -16.0% | 0.13% | +17.4% |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,479,620 | +35.1% | 30,582 | 0.0% | 0.13% | +111.7% | |
| MPLX | MPLX LP | $3,468,295 | -1.5% | 102,189 | 0.0% | 0.13% | +54.9% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,462,880 | -46.0% | 76,970 | -40.0% | 0.13% | -15.3% |
| KYNDRYL HLDGS INC | $3,406,864 | -10.0% | 256,541 | 0.0% | 0.12% | +42.0% | ||
| MPC | Sell | MARATHON PETE CORP | $3,407,868 | -37.2% | 29,227 | -27.4% | 0.12% | -1.6% |
| TRP | Sell | TC ENERGY CORP | $3,298,507 | -40.0% | 81,626 | -42.3% | 0.12% | -5.5% |
| TDOC | Sell | TELADOC HEALTH INC | $3,214,931 | -39.9% | 126,972 | -38.5% | 0.12% | -5.6% |
| NTES | NETEASE INCsponsored ads | $3,205,757 | +9.3% | 33,155 | 0.0% | 0.12% | +72.1% | |
| CMC | Sell | COMMERCIAL METALS CO | $3,207,731 | -48.3% | 60,914 | -52.0% | 0.12% | -19.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,167,669 | -13.0% | 23,963 | -6.6% | 0.12% | +36.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,144,001 | -71.9% | 2,397 | -67.2% | 0.12% | -55.9% |
| OXY | OCCIDENTAL PETE CORP | $3,140,508 | -5.8% | 53,410 | 0.0% | 0.12% | +47.4% | |
| FR | FIRST INDL RLTY TR INC | $3,110,813 | -1.1% | 59,096 | 0.0% | 0.11% | +56.2% | |
| DECK | DECKERS OUTDOOR CORP | $3,117,943 | +17.4% | 5,909 | 0.0% | 0.11% | +83.9% | |
| HUBB | Sell | HUBBELL INC | $3,117,327 | -20.5% | 9,402 | -41.6% | 0.11% | +25.3% |
| SDGR | SCHRODINGER INC | $3,091,046 | +89.6% | 61,920 | 0.0% | 0.11% | +197.4% | |
| ORI | OLD REP INTL CORP | $3,103,385 | +0.8% | 123,297 | 0.0% | 0.11% | +56.9% | |
| LII | Sell | LENNOX INTL INC | $3,096,687 | -40.4% | 9,497 | -54.0% | 0.11% | -6.6% |
| AMED | Sell | AMEDISYS INC | $3,061,686 | +14.7% | 33,483 | -7.7% | 0.11% | +80.6% |
| CAT | Sell | CATERPILLAR INC | $3,075,625 | -66.6% | 12,500 | -68.9% | 0.11% | -47.7% |
| RBLX | Sell | ROBLOX CORPcl a | $3,037,330 | -79.9% | 75,368 | -77.6% | 0.11% | -68.6% |
| PHM | Sell | PULTE GROUP INC | $3,002,487 | +1.1% | 38,652 | -24.1% | 0.11% | +59.4% |
| ALIT | Sell | ALIGHT INC | $2,938,985 | -1.1% | 318,072 | -1.4% | 0.11% | +55.1% |
| RELX | RELX PLCsponsored adr | $2,893,734 | +3.1% | 86,561 | 0.0% | 0.11% | +63.1% | |
| TFII | TFI INTL INC | $2,894,584 | -4.5% | 25,400 | 0.0% | 0.11% | +49.3% | |
| DOCS | Sell | DOXIMITY INCcl a | $2,881,188 | -34.9% | 84,691 | -38.1% | 0.10% | +1.9% |
| ACM | Sell | AECOM | $2,847,362 | -55.3% | 33,621 | -55.5% | 0.10% | -29.7% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,846,070 | +20.2% | 17,727 | 0.0% | 0.10% | +89.1% | |
| GATX | GATX CORP | $2,858,157 | +17.0% | 22,201 | 0.0% | 0.10% | +82.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,801,179 | +2.8% | 29,892 | -11.6% | 0.10% | +59.4% |
| BMO | Buy | BANK MONTREAL QUE | $2,688,800 | +2.6% | 29,773 | +1.3% | 0.10% | +60.7% |
| DNLI | DENALI THERAPEUTICS INC | $2,692,758 | +28.1% | 91,249 | 0.0% | 0.10% | +100.0% | |
| CB | Sell | CHUBB LIMITED | $2,613,232 | -26.3% | 13,571 | -25.7% | 0.10% | +15.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,637,492 | -33.4% | 248,820 | -31.9% | 0.10% | +4.3% |
| MUR | Sell | MURPHY OIL CORP | $2,590,191 | -35.9% | 67,629 | -38.1% | 0.10% | +1.1% |
| GFI | GOLD FIELDS LTDsponsored adr | $2,584,149 | +3.8% | 186,851 | 0.0% | 0.09% | +62.1% | |
| PKX | POSCO HOLDINGS INCsponsored adr | $2,556,525 | +6.1% | 34,571 | 0.0% | 0.09% | +66.1% | |
| GDDY | Sell | GODADDY INCcl a | $2,538,793 | -61.6% | 33,792 | -60.3% | 0.09% | -39.6% |
| New | KNIFE RIVER CORP | $2,496,639 | – | 57,394 | +100.0% | 0.09% | – | |
| ABBV | Sell | ABBVIE INC | $2,460,035 | -77.8% | 18,259 | -73.7% | 0.09% | -65.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,430,453 | -54.2% | 38,071 | -50.8% | 0.09% | -28.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,440,566 | -32.1% | 105,333 | -20.9% | 0.09% | +6.0% |
| PCAR | Sell | PACCAR INC | $2,425,097 | -88.1% | 28,991 | -89.6% | 0.09% | -81.3% |
| BLK | Sell | BLACKROCK INC | $2,412,079 | -93.9% | 3,490 | -94.1% | 0.09% | -90.4% |
| HAE | Sell | HAEMONETICS CORP MASS | $2,371,149 | -54.4% | 27,850 | -55.7% | 0.09% | -28.1% |
| PCOR | PROCORE TECHNOLOGIES INC | $2,368,418 | +3.9% | 36,398 | 0.0% | 0.09% | +64.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,354,112 | -45.0% | 65,392 | -46.6% | 0.09% | -14.0% |
| PRFT | Sell | PERFICIENT INC | $2,310,991 | +12.4% | 27,733 | -2.6% | 0.08% | +75.0% |
| AVT | AVNET INC | $2,239,173 | +11.6% | 44,384 | 0.0% | 0.08% | +74.5% | |
| ANTM | ELEVANCE HEALTH INC | $2,177,021 | -3.4% | 4,900 | 0.0% | 0.08% | +50.9% | |
| NEOG | Sell | NEOGEN CORP | $2,147,943 | -48.9% | 98,756 | -56.5% | 0.08% | -19.4% |
| ODP | Sell | THE ODP CORP | $2,172,354 | -30.7% | 46,398 | -33.4% | 0.08% | +8.2% |
| DOW | Sell | DOW INC | $2,130,613 | -3.0% | 40,004 | -0.1% | 0.08% | +52.9% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,136,798 | +11.7% | 6,072 | 0.0% | 0.08% | +73.3% | |
| ENV | Sell | ENVESTNET INC | $2,146,155 | -31.3% | 36,161 | -32.0% | 0.08% | +6.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,101,134 | -74.5% | 1,596 | -67.1% | 0.08% | -59.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,109,823 | -6.8% | 145,505 | -11.7% | 0.08% | +45.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,106,852 | +14.9% | 33,807 | 0.0% | 0.08% | +79.1% | |
| WTRG | ESSENTIAL UTILS INC | $2,068,136 | -8.6% | 51,820 | 0.0% | 0.08% | +43.4% | |
| SUI | Sell | SUN CMNTYS INC | $2,071,183 | -82.6% | 15,876 | -81.3% | 0.08% | -72.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,066,449 | -4.0% | 16,450 | -0.7% | 0.08% | +52.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,044,668 | -42.2% | 7,922 | -49.3% | 0.08% | -8.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,048,223 | -30.1% | 13,559 | -25.1% | 0.08% | +10.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,016,556 | +17.6% | 46,156 | -0.2% | 0.07% | +85.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $2,011,800 | +27.3% | 193,815 | -4.3% | 0.07% | +100.0% | |
| AGR | Sell | AVANGRID INC | $1,989,881 | -31.5% | 52,810 | -27.5% | 0.07% | +7.4% |
| STN | STANTEC INC | $1,995,732 | +11.7% | 30,600 | 0.0% | 0.07% | +73.8% | |
| INMD | INMODE LTD | $2,005,322 | +16.9% | 53,690 | 0.0% | 0.07% | +82.5% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,964,546 | -36.6% | 73,222 | -33.8% | 0.07% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,935,175 | -37.1% | 11,774 | -40.3% | 0.07% | -1.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,947,615 | -12.7% | 26,676 | -9.1% | 0.07% | +36.5% |
| BBIO | BRIDGEBIO PHARMA INC | $1,945,492 | +3.7% | 113,110 | 0.0% | 0.07% | +61.4% | |
| REMITLY GLOBAL INC | $1,917,965 | +11.0% | 101,911 | 0.0% | 0.07% | +75.0% | ||
| CVCO | Sell | CAVCO INDS INC DEL | $1,893,605 | -24.7% | 6,419 | -18.9% | 0.07% | +16.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,889,187 | -85.2% | 31,361 | -85.1% | 0.07% | -76.8% |
| SEIC | SEI INVTS CO | $1,848,220 | +3.6% | 31,000 | 0.0% | 0.07% | +61.9% | |
| Sell | OLAPLEX HLDGS INC | $1,827,134 | -14.8% | 491,165 | -2.2% | 0.07% | +34.0% | |
| SNA | Sell | SNAP ON INC | $1,798,594 | -68.8% | 6,241 | -73.3% | 0.07% | -50.7% |
| SNOW | SNOWFLAKE INCcl a | $1,785,493 | +14.1% | 10,146 | 0.0% | 0.06% | +80.6% | |
| ALLY | Sell | ALLY FINL INC | $1,741,983 | +4.0% | 64,494 | -1.9% | 0.06% | +64.1% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,728,029 | -22.4% | 71,643 | -36.3% | 0.06% | +21.2% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,722,851 | -5.8% | 20,680 | -9.0% | 0.06% | +46.5% |
| KEY | Sell | KEYCORP | $1,717,143 | -73.0% | 185,838 | -63.4% | 0.06% | -57.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,694,640 | -74.4% | 50,078 | -69.1% | 0.06% | -60.0% |
| PSX | PHILLIPS 66 | $1,692,995 | -5.9% | 17,750 | 0.0% | 0.06% | +47.6% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,687,863 | -57.8% | 80,759 | -55.9% | 0.06% | -33.3% |
| MCY | MERCURY GENL CORP NEW | $1,685,676 | -4.6% | 55,688 | 0.0% | 0.06% | +51.2% | |
| NOVT | NOVANTA INC | $1,703,293 | +15.7% | 9,252 | 0.0% | 0.06% | +82.4% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,633,215 | -43.3% | 61,376 | -37.8% | 0.06% | -10.4% |
| GPRE | Sell | GREEN PLAINS INC | $1,628,217 | -3.5% | 50,503 | -7.3% | 0.06% | +53.8% |
| MRVL | MARVELL TECHNOLOGY INC | $1,614,419 | +38.1% | 27,006 | 0.0% | 0.06% | +118.5% | |
| BYND | Sell | BEYOND MEAT INC | $1,615,049 | -29.0% | 124,426 | -11.2% | 0.06% | +11.3% |
| SANM | Sell | SANMINA CORPORATION | $1,609,571 | -26.2% | 26,706 | -25.3% | 0.06% | +15.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,580,899 | -35.5% | 67,158 | -31.9% | 0.06% | +1.8% |
| CXM | SPRINKLR INCcl a | $1,586,149 | +6.7% | 114,689 | 0.0% | 0.06% | +65.7% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,558,685 | +2.8% | 11,294 | 0.0% | 0.06% | +62.9% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,545,859 | -66.0% | 6,792 | -69.0% | 0.06% | -46.2% |
| MSCI | Sell | MSCI INC | $1,505,013 | -93.8% | 3,207 | -92.6% | 0.06% | -90.3% |
| FLR | FLUOR CORP NEW | $1,493,586 | -4.2% | 50,459 | 0.0% | 0.06% | +52.8% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,515,676 | -30.5% | 127,154 | -28.7% | 0.06% | +7.8% |
| STAG | STAG INDL INC | $1,485,970 | +6.1% | 41,415 | 0.0% | 0.05% | +63.6% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,480,033 | +30.8% | 39,279 | -3.7% | 0.05% | +107.7% |
| NVEC | Sell | NVE CORP | $1,426,229 | -20.6% | 14,637 | -32.4% | 0.05% | +23.8% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,411,575 | -59.8% | 45,476 | -64.8% | 0.05% | -36.6% |
| NAVI | Sell | NAVIENT CORPORATION | $1,410,761 | -42.3% | 75,929 | -50.3% | 0.05% | -8.8% |
| EPR | EPR PPTYS | $1,384,859 | +22.8% | 29,591 | 0.0% | 0.05% | +96.2% | |
| OTTR | OTTER TAIL CORP | $1,390,644 | +9.3% | 17,612 | 0.0% | 0.05% | +70.0% | |
| INSM | INSMED INC | $1,404,690 | +23.8% | 66,573 | 0.0% | 0.05% | +96.2% | |
| GBX | Sell | GREENBRIER COS INC | $1,383,467 | +24.6% | 32,099 | -7.0% | 0.05% | +96.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,360,491 | -81.4% | 26,692 | -82.2% | 0.05% | -70.8% |
| Sell | JACKSON FINANCIAL INC | $1,370,593 | -72.7% | 44,776 | -66.7% | 0.05% | -57.3% | |
| TRNO | Sell | TERRENO RLTY CORP | $1,369,138 | -58.0% | 22,781 | -54.9% | 0.05% | -34.2% |
| CNO | Sell | CNO FINL GROUP INC | $1,364,410 | -25.9% | 57,643 | -30.6% | 0.05% | +16.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,347,037 | -5.0% | 11,105 | -14.4% | 0.05% | +48.5% |
| AVAV | AEROVIRONMENT INC | $1,329,333 | +11.6% | 12,997 | 0.0% | 0.05% | +75.0% | |
| OSCR | OSCAR HEALTH INCcl a | $1,326,628 | +23.2% | 164,594 | 0.0% | 0.05% | +92.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $1,324,493 | -49.0% | 8,089 | -54.3% | 0.05% | -21.3% |
| NVT | NVENT ELECTRIC PLC | $1,307,871 | +20.3% | 25,312 | 0.0% | 0.05% | +92.0% | |
| Sell | SYLVAMO CORP | $1,287,968 | -45.6% | 31,841 | -37.8% | 0.05% | -14.5% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,262,639 | -40.0% | 5,232 | -43.0% | 0.05% | -6.1% |
| TTD | Sell | THE TRADE DESK INC | $1,258,145 | -34.5% | 16,293 | -48.3% | 0.05% | +2.2% |
| KLAC | Sell | KLA CORP | $1,261,052 | -85.2% | 2,600 | -87.8% | 0.05% | -76.8% |
| DSGX | DESCARTES SYS GROUP INC | $1,257,727 | -0.6% | 15,700 | 0.0% | 0.05% | +58.6% | |
| FELE | Sell | FRANKLIN ELEC INC | $1,231,919 | -44.8% | 11,972 | -49.5% | 0.04% | -13.5% |
| OI | Sell | O-I GLASS INC | $1,242,366 | -15.0% | 58,245 | -9.5% | 0.04% | +32.4% |
| PSN | Sell | PARSONS CORP DEL | $1,242,879 | -48.3% | 25,818 | -52.0% | 0.04% | -19.6% |
| Sell | POWERSCHOOL HOLDINGS INC | $1,204,059 | -5.4% | 62,908 | -2.1% | 0.04% | +46.7% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,203,396 | -4.8% | 20,400 | 0.0% | 0.04% | +51.7% | |
| ACVA | ACV AUCTIONS INC | $1,197,588 | +33.8% | 69,345 | 0.0% | 0.04% | +109.5% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,166,847 | -60.3% | 34,604 | -55.8% | 0.04% | -36.8% |
| MDLZ | MONDELEZ INTL INCcl a | $1,163,977 | +4.6% | 15,958 | 0.0% | 0.04% | +65.4% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,164,449 | -2.5% | 43,645 | -8.1% | 0.04% | +53.6% |
| INTU | Sell | INTUIT | $1,136,311 | -82.0% | 2,480 | -82.5% | 0.04% | -71.4% |
| MEOH | Sell | METHANEX CORP | $1,150,086 | -22.0% | 27,800 | -12.3% | 0.04% | +23.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,147,112 | -35.9% | 7,795 | -48.0% | 0.04% | 0.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $1,137,520 | +0.0% | 73,817 | -9.4% | 0.04% | +55.6% |
| New | SINCLAIR INCcl a | $1,110,948 | – | 80,387 | +100.0% | 0.04% | – | |
| CARG | CARGURUS INC | $1,130,414 | +21.1% | 49,952 | 0.0% | 0.04% | +86.4% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,129,428 | -37.3% | 2,400 | -27.3% | 0.04% | -2.4% |
| DCI | Sell | DONALDSON INC | $1,120,617 | -34.2% | 17,927 | -31.2% | 0.04% | +2.5% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,105,901 | -0.8% | 25,388 | 0.0% | 0.04% | +53.8% | |
| SYNH | SYNEOS HEALTH INCcl a | $1,084,979 | +18.3% | 25,747 | 0.0% | 0.04% | +90.5% | |
| MIRION TECHNOLOGIES INC | $1,072,753 | -1.1% | 126,953 | 0.0% | 0.04% | +56.0% | ||
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,076,095 | -78.9% | 15,305 | -82.1% | 0.04% | -67.2% |
| EXTR | Sell | EXTREME NETWORKS | $1,040,255 | -68.6% | 39,933 | -76.9% | 0.04% | -50.6% |
| LZ | LEGALZOOM COM INC | $1,037,285 | +28.8% | 85,868 | 0.0% | 0.04% | +100.0% | |
| CRSR | CORSAIR GAMING INC | $1,018,365 | -3.3% | 57,405 | 0.0% | 0.04% | +48.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,014,756 | -12.8% | 57,105 | 0.0% | 0.04% | +37.0% | |
| Sell | BRAZE INC | $1,008,046 | +12.7% | 23,020 | -11.0% | 0.04% | +76.2% | |
| ICFI | Sell | ICF INTL INC | $1,011,166 | -27.9% | 8,129 | -36.4% | 0.04% | +12.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $981,732 | -30.7% | 119,287 | -39.0% | 0.04% | +9.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $984,473 | +13.5% | 119,330 | -23.1% | 0.04% | +80.0% |
| HES | Sell | HESS CORP | $983,734 | -52.5% | 7,236 | -53.7% | 0.04% | -25.0% |
| AIR | AAR CORP | $967,364 | +5.9% | 16,748 | 0.0% | 0.04% | +66.7% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $970,686 | +0.6% | 195,309 | 0.0% | 0.04% | +59.1% | |
| CABO | Sell | CABLE ONE INC | $954,737 | -62.7% | 1,453 | -60.2% | 0.04% | -41.7% |
| CENX | Sell | CENTURY ALUM CO | $950,105 | -42.2% | 108,957 | -33.7% | 0.04% | -7.9% |
| CL | COLGATE PALMOLIVE CO | $971,089 | +2.5% | 12,605 | 0.0% | 0.04% | +59.1% | |
| GDEN | Sell | GOLDEN ENTMT INC | $963,490 | -12.2% | 23,050 | -8.6% | 0.04% | +34.6% |
| MKL | MARKEL GROUP INC | $966,843 | +8.3% | 699 | 0.0% | 0.04% | +66.7% | |
| GVA | Sell | GRANITE CONSTR INC | $938,251 | -8.2% | 23,586 | -5.2% | 0.03% | +41.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $935,545 | -7.5% | 13,019 | -15.7% | 0.03% | +41.7% |
| RKT | Sell | ROCKET COS INC | $913,033 | -28.3% | 101,901 | -27.5% | 0.03% | +10.0% |
| WEX | WEX INC | $909,986 | -1.0% | 4,998 | 0.0% | 0.03% | +57.1% | |
| TRTN | Sell | TRITON INTL LTDcl a | $895,878 | -50.6% | 10,760 | -62.5% | 0.03% | -21.4% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $905,083 | +22.3% | 5,408 | 0.0% | 0.03% | +94.1% | |
| SGMS | Sell | LIGHT & WONDER INC | $877,034 | -52.2% | 12,755 | -58.3% | 0.03% | -25.6% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $864,881 | -35.6% | 18,975 | -35.0% | 0.03% | +3.2% |
| CACI | CACI INTL INCcl a | $886,184 | +15.0% | 2,600 | 0.0% | 0.03% | +77.8% | |
| PAYX | Sell | PAYCHEX INC | $885,004 | -54.8% | 7,911 | -53.7% | 0.03% | -30.4% |
| CRVL | Sell | CORVEL CORP | $875,781 | -22.4% | 4,526 | -23.7% | 0.03% | +23.1% |
| MKC | MCCORMICK & CO INC | $880,151 | +4.8% | 10,090 | 0.0% | 0.03% | +60.0% | |
| EUROPEAN WAX CTR INC | $869,201 | -1.9% | 46,656 | 0.0% | 0.03% | +52.4% | ||
| PHILLIPS EDISON & CO INC | $864,610 | +4.5% | 25,370 | 0.0% | 0.03% | +68.4% | ||
| EXPE | Sell | EXPEDIA GROUP INC | $853,789 | -54.4% | 7,805 | -59.6% | 0.03% | -29.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $847,380 | -24.9% | 73,050 | -32.1% | 0.03% | +19.2% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $837,751 | +4.7% | 7,448 | 0.0% | 0.03% | +63.2% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $855,708 | -23.3% | 64,050 | -19.7% | 0.03% | +19.2% |
| SNBR | SLEEP NUMBER CORP | $824,320 | -10.3% | 30,217 | 0.0% | 0.03% | +42.9% | |
| HESM | Sell | HESS MIDSTREAM LP | $822,439 | -19.0% | 26,807 | -23.5% | 0.03% | +25.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $816,718 | +10.8% | 26,804 | -10.4% | 0.03% | +76.5% |
| EOG | EOG RES INC | $812,524 | -0.2% | 7,100 | 0.0% | 0.03% | +57.9% | |
| GPRO | Sell | GOPRO INCcl a | $810,152 | -19.5% | 195,689 | -2.2% | 0.03% | +30.4% |
| AMPLITUDE INC | $827,167 | -11.6% | 75,197 | 0.0% | 0.03% | +36.4% | ||
| MRTN | Sell | MARTEN TRANS LTD | $828,718 | -43.3% | 38,545 | -44.7% | 0.03% | -11.8% |
| GNW | Sell | GENWORTH FINL INC | $818,970 | -9.2% | 163,794 | -8.9% | 0.03% | +42.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $798,822 | -41.0% | 17,313 | -39.5% | 0.03% | -9.4% |
| SB | Sell | SAFE BULKERS INC | $797,817 | -15.4% | 244,729 | -4.2% | 0.03% | +31.8% |
| LBTYA | LIBERTY GLOBAL PLC | $780,618 | -13.5% | 46,300 | 0.0% | 0.03% | +38.1% | |
| UNFI | UNITED NAT FOODS INC | $788,412 | -25.8% | 40,328 | 0.0% | 0.03% | +16.0% | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $761,864 | -30.0% | 29,325 | -22.6% | 0.03% | +12.0% |
| ARLO | ARLO TECHNOLOGIES INC | $760,012 | +80.0% | 69,662 | 0.0% | 0.03% | +180.0% | |
| PGNY | PROGYNY INC | $764,022 | +22.5% | 19,421 | 0.0% | 0.03% | +86.7% | |
| MMSI | Sell | MERIT MED SYS INC | $779,274 | +9.6% | 9,317 | -3.1% | 0.03% | +64.7% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $776,466 | -45.8% | 10,218 | -44.3% | 0.03% | -15.2% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $754,537 | -25.4% | 92,695 | -12.1% | 0.03% | +16.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $773,421 | -10.1% | 166,327 | -8.5% | 0.03% | +40.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $775,347 | -46.2% | 13,042 | -52.3% | 0.03% | -17.6% |
| VCEL | VERICEL CORP | $742,984 | +28.1% | 19,776 | 0.0% | 0.03% | +92.9% | |
| TTC | Sell | TORO CO | $750,787 | -93.7% | 7,386 | -93.1% | 0.03% | -90.2% |
| GMS | Sell | GMS INC | $742,447 | -67.1% | 10,729 | -72.5% | 0.03% | -49.1% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $736,728 | +3.8% | 45,393 | 0.0% | 0.03% | +58.8% | |
| TSN | TYSON FOODS INCcl a | $737,120 | -14.0% | 14,442 | 0.0% | 0.03% | +35.0% | |
| GMAB | GENMAB A/Ssponsored ads | $736,292 | +0.7% | 19,371 | 0.0% | 0.03% | +58.8% | |
| SCL | Sell | STEPAN CO | $714,789 | -9.7% | 7,480 | -2.6% | 0.03% | +44.4% |
| CRNC | CERENCE INC | $710,757 | +4.1% | 24,316 | 0.0% | 0.03% | +62.5% | |
| BXC | Sell | BLUELINX HLDGS INC | $690,221 | +6.4% | 7,360 | -22.9% | 0.02% | +66.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $670,732 | -83.8% | 6,758 | -83.7% | 0.02% | -74.0% |
| ARMK | Sell | ARAMARK | $679,889 | -81.9% | 15,793 | -84.9% | 0.02% | -71.3% |
| USPH | U S PHYSICAL THERAPY | $686,946 | +24.0% | 5,659 | 0.0% | 0.02% | +92.3% | |
| BIG | BIG LOTS INC | $673,464 | -19.4% | 76,270 | 0.0% | 0.02% | +31.6% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $646,611 | -16.8% | 67,708 | -1.9% | 0.02% | +33.3% |
| PBF | PBF ENERGY INCcl a | $649,923 | -5.6% | 15,875 | 0.0% | 0.02% | +50.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $665,550 | -96.1% | 1,800 | -96.4% | 0.02% | -93.9% |
| AAT | Sell | AMERICAN ASSETS TR INC | $645,830 | -9.0% | 33,637 | -11.9% | 0.02% | +41.2% |
| EGHT | 8X8 INC NEW | $658,797 | +1.4% | 155,744 | 0.0% | 0.02% | +60.0% | |
| TPIC | Sell | TPI COMPOSITES INC | $648,395 | -39.3% | 62,526 | -23.6% | 0.02% | -4.0% |
| OLO | Sell | OLO INCcl a | $651,924 | -38.7% | 100,917 | -22.5% | 0.02% | -4.0% |
| MGEE | MGE ENERGY INC | $644,747 | +1.9% | 8,150 | 0.0% | 0.02% | +60.0% | |
| KN | Sell | KNOWLES CORP | $649,239 | +2.0% | 35,949 | -4.0% | 0.02% | +60.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $618,208 | -80.1% | 23,311 | -80.2% | 0.02% | -68.1% |
| MMM | Sell | 3M CO | $632,769 | -69.6% | 6,322 | -68.1% | 0.02% | -53.1% |
| RXT | RACKSPACE TECHNOLOGY INC | $629,617 | +44.7% | 231,477 | 0.0% | 0.02% | +130.0% | |
| AGCO | AGCO CORP | $617,674 | -2.8% | 4,700 | 0.0% | 0.02% | +53.3% | |
| BIGC | BIGCOMMERCE HLDGS INC | $639,457 | +11.3% | 64,267 | 0.0% | 0.02% | +76.9% | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $627,057 | +21.3% | 14,475 | -7.7% | 0.02% | +91.7% |
| BOKF | Sell | BOK FINL CORP | $629,115 | -73.7% | 7,788 | -72.6% | 0.02% | -58.9% |
| PRLB | PROTO LABS INC | $617,743 | +5.5% | 17,670 | 0.0% | 0.02% | +64.3% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $600,404 | -33.6% | 89,479 | -12.7% | 0.02% | +4.8% |
| NETI | Sell | ENETI INC | $592,082 | +22.2% | 48,892 | -5.6% | 0.02% | +100.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $611,726 | -2.8% | 39,800 | 0.0% | 0.02% | +46.7% | |
| SIGI | SELECTIVE INS GROUP INC | $604,773 | +0.7% | 6,303 | 0.0% | 0.02% | +57.1% | |
| URBN | Sell | URBAN OUTFITTERS INC | $601,144 | +12.7% | 18,145 | -5.7% | 0.02% | +83.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $607,494 | -10.7% | 20,600 | -4.6% | 0.02% | +37.5% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $592,243 | -71.0% | 33,347 | -73.9% | 0.02% | -54.2% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $595,894 | -4.6% | 15,980 | 0.0% | 0.02% | +46.7% | |
| SXI | STANDEX INTL CORP | $604,360 | +15.5% | 4,272 | 0.0% | 0.02% | +83.3% | |
| INTA | Sell | INTAPP INC | $600,989 | -14.3% | 14,340 | -8.3% | 0.02% | +37.5% |
| COOP | Sell | MR COOPER GROUP INC | $583,322 | -50.9% | 11,519 | -60.3% | 0.02% | -25.0% |
| LIFE TIME GROUP HOLDINGS INC | $573,243 | +23.2% | 29,143 | 0.0% | 0.02% | +90.9% | ||
| INT | Sell | WORLD KINECT CORPORATION | $580,177 | -71.6% | 28,055 | -64.9% | 0.02% | -56.2% |
| COHU | Sell | COHU INC | $561,850 | -55.2% | 13,519 | -58.7% | 0.02% | -27.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $543,076 | -93.8% | 2,583 | -94.1% | 0.02% | -90.2% |
| BTEGF | New | BAYTEX ENERGY CORP | $541,111 | – | 165,985 | +100.0% | 0.02% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $548,730 | -22.1% | 47,386 | -15.7% | 0.02% | +25.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $533,471 | -69.8% | 21,537 | -82.5% | 0.02% | -51.2% |
| CRC | Sell | CALIFORNIA RES CORP | $545,246 | -71.1% | 12,039 | -75.5% | 0.02% | -54.5% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $550,315 | -18.2% | 88,475 | -6.9% | 0.02% | +25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $553,762 | -67.7% | 3,014 | -70.4% | 0.02% | -50.0% |
| TREE | Sell | LENDINGTREE INC NEW | $556,177 | -20.7% | 25,155 | -4.4% | 0.02% | +25.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $537,940 | -3.5% | 62,406 | -5.7% | 0.02% | +53.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $517,428 | -46.4% | 38,328 | -46.2% | 0.02% | -13.6% |
| MOGA | Sell | MOOG INCcl a | $513,633 | -20.8% | 4,737 | -26.4% | 0.02% | +26.7% |
| RE | EVEREST RE GROUP LTD | $518,943 | -4.5% | 1,518 | 0.0% | 0.02% | +46.2% | |
| AVNS | Sell | AVANOS MED INC | $509,079 | -44.0% | 19,917 | -34.8% | 0.02% | -9.5% |
| GES | Sell | GUESS INC | $526,200 | -64.0% | 27,054 | -64.0% | 0.02% | -44.1% |
| REI | Sell | RING ENERGY INC | $509,264 | -13.3% | 297,815 | -3.7% | 0.02% | +35.7% |
| Sell | INVENTRUST PPTYS CORP | $522,895 | -12.2% | 22,597 | -11.2% | 0.02% | +35.7% | |
| Sell | ENACT HLDGS INC | $520,568 | +5.8% | 20,715 | -3.8% | 0.02% | +72.7% | |
| TDC | TERADATA CORP DEL | $494,363 | +32.6% | 9,256 | 0.0% | 0.02% | +100.0% | |
| Sell | 2SEVENTY BIO INC | $499,301 | -27.5% | 49,338 | -26.9% | 0.02% | +12.5% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $479,395 | -54.8% | 2,877 | -61.5% | 0.02% | -28.0% |
| CHE | CHEMED CORP NEW | $487,503 | +0.7% | 900 | 0.0% | 0.02% | +63.6% | |
| FSBW | Sell | FS BANCORP INC | $489,961 | -9.3% | 16,294 | -9.5% | 0.02% | +38.5% |
| SKT | TANGER FACTORY OUTLET CTRS I | $479,140 | +12.4% | 21,710 | 0.0% | 0.02% | +80.0% | |
| RDNT | RADNET INC | $468,815 | +30.3% | 14,372 | 0.0% | 0.02% | +112.5% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $451,991 | -27.1% | 33,456 | -24.6% | 0.02% | +21.4% |
| Sell | NOBLE CORP PLC | $473,413 | -45.9% | 11,460 | -48.3% | 0.02% | -15.0% | |
| COMP | COMPASS INCcl a | $457,366 | +8.4% | 130,676 | 0.0% | 0.02% | +70.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $476,001 | -94.4% | 21,865 | -96.5% | 0.02% | -91.4% |
| FUBO | FUBOTV INC | $470,095 | +71.9% | 226,007 | 0.0% | 0.02% | +183.3% | |
| Sell | QUIDELORTHO CORP | $456,973 | -19.8% | 5,515 | -13.8% | 0.02% | +30.8% | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $454,479 | -8.7% | 15,039 | -3.6% | 0.02% | +41.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $467,522 | -42.7% | 12,844 | -42.6% | 0.02% | -10.5% |
| Sell | OCWEN FINL CORP | $447,212 | +2.1% | 14,922 | -7.6% | 0.02% | +60.0% | |
| LU | Sell | LUFAX HOLDING LTD | $439,579 | -40.5% | 307,398 | -15.1% | 0.02% | -5.9% |
| NWE | Sell | NORTHWESTERN CORP | $442,104 | -54.8% | 7,789 | -54.0% | 0.02% | -30.4% |
| Sell | SITIO ROYALTIES CORP | $428,464 | -65.9% | 16,310 | -70.6% | 0.02% | -44.8% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $425,060 | -92.1% | 5,925 | -91.6% | 0.02% | -87.2% |
| SNEX | Sell | STONEX GROUP INC | $448,549 | -41.5% | 5,399 | -27.1% | 0.02% | -11.1% |
| New | THOMSON REUTERS CORP. | $431,808 | – | 3,200 | +100.0% | 0.02% | – | |
| SAM | Sell | BOSTON BEER INCcl a | $436,443 | -65.7% | 1,415 | -63.5% | 0.02% | -46.7% |
| BDC | Sell | BELDEN INC | $433,199 | -91.1% | 4,529 | -91.9% | 0.02% | -86.0% |
| VMEO | Sell | VIMEO INC | $431,142 | -31.6% | 104,646 | -36.4% | 0.02% | +6.7% |
| ACA | ARCOSA INC | $436,511 | +20.1% | 5,761 | 0.0% | 0.02% | +100.0% | |
| AMCR | Sell | AMCOR PLCord | $432,663 | -85.7% | 43,353 | -83.6% | 0.02% | -77.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $450,623 | -55.8% | 1,845 | -58.0% | 0.02% | -33.3% |
| ALEC | ALECTOR INC | $429,919 | -2.9% | 71,534 | 0.0% | 0.02% | +60.0% | |
| AMTX | AEMETIS INC | $440,240 | +215.9% | 60,060 | 0.0% | 0.02% | +433.3% | |
| VGR | VECTOR GROUP LTD | $413,251 | +6.7% | 32,260 | 0.0% | 0.02% | +66.7% | |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $409,367 | -72.0% | 75,529 | -67.1% | 0.02% | -55.9% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $411,814 | -67.0% | 1,483 | -63.6% | 0.02% | -48.3% |
| FF | Sell | FUTUREFUEL CORP | $412,251 | -39.6% | 46,582 | -49.7% | 0.02% | -6.2% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $424,004 | +5.9% | 10,767 | -13.6% | 0.02% | +66.7% |
| ERIE | Sell | ERIE INDTY COcl a | $374,658 | -65.2% | 1,784 | -61.6% | 0.01% | -44.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $377,457 | -82.7% | 5,999 | -86.7% | 0.01% | -72.5% |
| Sell | DEFINITIVE HEALTHCARE CORP | $375,243 | -19.1% | 34,113 | -24.0% | 0.01% | +27.3% | |
| MGRC | Sell | MCGRATH RENTCORP | $375,654 | -70.3% | 4,062 | -70.0% | 0.01% | -51.7% |
| VTR | VENTAS INC | $371,920 | +9.0% | 7,868 | 0.0% | 0.01% | +75.0% | |
| CTLP | Sell | CANTALOUPE INC | $379,175 | +29.8% | 47,635 | -7.0% | 0.01% | +100.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $384,819 | -0.2% | 14,582 | -32.7% | 0.01% | +55.6% |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $374,580 | -16.3% | 7,709 | -21.3% | 0.01% | +40.0% |
| MQ | Sell | MARQETA INC | $387,029 | -48.5% | 79,472 | -51.7% | 0.01% | -22.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $395,511 | -48.4% | 4,658 | -51.1% | 0.01% | -22.2% |
| EQIX | Sell | EQUINIX INC | $391,970 | -91.3% | 500 | -92.0% | 0.01% | -86.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $385,341 | -55.6% | 1,546 | -81.0% | 0.01% | -30.0% |
| CHUY | Sell | CHUYS HLDGS INC | $358,155 | -62.4% | 8,774 | -66.9% | 0.01% | -40.9% |
| EIG | Sell | EMPLOYERS HLDGS INC | $363,588 | -20.7% | 9,719 | -11.7% | 0.01% | +18.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $359,035 | -80.2% | 4,863 | -79.9% | 0.01% | -69.0% |
| BAND | Sell | BANDWIDTH INC | $360,044 | -50.7% | 26,319 | -45.2% | 0.01% | -23.5% |
| LASR | NLIGHT INC | $356,896 | +51.5% | 23,145 | 0.0% | 0.01% | +160.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $369,254 | -21.3% | 14,213 | -19.1% | 0.01% | +18.2% |
| GEO | Sell | GEO GROUP INC NEW | $365,260 | -80.0% | 51,014 | -78.0% | 0.01% | -69.8% |
| AGEN | AGENUS INC | $351,810 | +5.3% | 219,881 | 0.0% | 0.01% | +62.5% | |
| NNI | Sell | NELNET INCcl a | $329,190 | -52.9% | 3,412 | -55.2% | 0.01% | -25.0% |
| MLI | Sell | MUELLER INDS INC | $320,841 | -89.0% | 3,676 | -90.7% | 0.01% | -82.4% |
| AME | Sell | AMETEK INC | $319,065 | -94.4% | 1,971 | -94.9% | 0.01% | -90.9% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $327,540 | -34.1% | 19,043 | -57.9% | 0.01% | 0.0% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $322,506 | -44.7% | 11,905 | -32.4% | 0.01% | -14.3% |
| HAYN | Sell | HAYNES INTL INC | $337,394 | -30.0% | 6,639 | -31.0% | 0.01% | +9.1% |
| STRO | SUTRO BIOPHARMA INC | $339,380 | +0.6% | 72,985 | 0.0% | 0.01% | +50.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $331,984 | -37.6% | 77,748 | 0.0% | 0.01% | 0.0% | |
| NMIH | Sell | NMI HLDGS INCcl a | $339,869 | -50.4% | 13,163 | -57.1% | 0.01% | -25.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $305,707 | -61.9% | 6,440 | -65.3% | 0.01% | -42.1% |
| AGX | ARGAN INC | $313,428 | -2.6% | 7,953 | 0.0% | 0.01% | +37.5% | |
| WINA | Sell | WINMARK CORP | $300,220 | -37.7% | 903 | -39.9% | 0.01% | 0.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $292,046 | -46.5% | 10,005 | -42.4% | 0.01% | -15.4% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $314,157 | -34.3% | 6,900 | -41.0% | 0.01% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $300,287 | -56.9% | 68,247 | -50.9% | 0.01% | -31.2% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $309,677 | -30.6% | 20,320 | -13.8% | 0.01% | +10.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $288,260 | -71.1% | 6,047 | -67.1% | 0.01% | -52.2% |
| Sell | SAFEHOLD INC | $289,767 | -93.9% | 12,211 | -92.4% | 0.01% | -90.0% | |
| KODK | EASTMAN KODAK CO | $303,442 | +12.7% | 65,680 | 0.0% | 0.01% | +83.3% | |
| FBMS | Sell | FIRST BANCSHARES INC MS | $300,442 | -16.0% | 11,627 | -16.0% | 0.01% | +37.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $291,346 | -97.9% | 4,180 | -98.0% | 0.01% | -96.6% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $298,509 | -40.0% | 16,630 | -21.9% | 0.01% | -8.3% |
| MITK | Sell | MITEK SYS INC | $306,870 | -56.3% | 28,309 | -61.3% | 0.01% | -31.2% |
| SJW | Sell | SJW GROUP | $292,709 | -33.1% | 4,175 | -27.4% | 0.01% | +10.0% |
| TPC | TUTOR PERINI CORP | $300,622 | +15.9% | 42,045 | 0.0% | 0.01% | +83.3% | |
| UVE | UNIVERSAL INS HLDGS INC | $309,757 | -15.3% | 20,075 | 0.0% | 0.01% | +22.2% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $307,723 | -18.4% | 44,533 | -12.9% | 0.01% | +22.2% |
| VEC | Sell | V2X INC | $299,541 | -51.6% | 6,044 | -61.2% | 0.01% | -21.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $291,311 | -42.4% | 17,960 | -38.2% | 0.01% | -8.3% |
| CAR | Sell | AVIS BUDGET GROUP | $311,449 | +10.8% | 1,362 | -5.6% | 0.01% | +57.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $261,160 | -25.2% | 73,154 | -9.9% | 0.01% | +25.0% |
| YMAB | Y-MABS THERAPEUTICS INC | $278,118 | +35.5% | 40,960 | 0.0% | 0.01% | +100.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $267,976 | +32.9% | 26,144 | 0.0% | 0.01% | +100.0% | |
| SBFG | Sell | SB FINL GROUP INC | $260,733 | -26.8% | 20,595 | -18.3% | 0.01% | +25.0% |
| CDLX | Sell | CARDLYTICS INC | $286,416 | +40.1% | 45,319 | -24.7% | 0.01% | +100.0% |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $276,334 | -45.8% | 10,970 | -49.1% | 0.01% | -16.7% |
| CPF | CENTRAL PAC FINL CORP | $265,091 | -12.2% | 16,874 | 0.0% | 0.01% | +42.9% | |
| BANR | Sell | BANNER CORP | $275,339 | -67.2% | 6,305 | -59.2% | 0.01% | -50.0% |
| ZYXI | Sell | ZYNEX INC | $262,718 | -85.1% | 27,395 | -81.3% | 0.01% | -75.6% |
| PAY | PAYMENTUS HOLDINGS INC | $271,350 | +19.2% | 25,696 | 0.0% | 0.01% | +100.0% | |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $281,531 | -16.3% | 25,501 | -21.3% | 0.01% | +25.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $262,046 | -30.7% | 225,902 | -9.8% | 0.01% | +11.1% |
| ZYMEWORKS INC | $275,875 | -4.4% | 31,930 | 0.0% | 0.01% | +42.9% | ||
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $272,785 | +56.4% | 44,500 | 0.0% | 0.01% | +150.0% | |
| RH | Sell | RH | $263,672 | -90.7% | 800 | -93.1% | 0.01% | -84.8% |
| N-ABLE INC | $276,802 | +9.2% | 19,209 | 0.0% | 0.01% | +66.7% | ||
| AVD | Sell | AMERICAN VANGUARD CORP | $265,691 | -30.7% | 14,868 | -15.2% | 0.01% | +11.1% |
| MGNX | MACROGENICS INC | $280,319 | -25.4% | 52,396 | 0.0% | 0.01% | +11.1% | |
| VECO | Sell | VEECO INSTRS INC DEL | $272,439 | -40.7% | 10,609 | -51.2% | 0.01% | -9.1% |
| Sell | PRINCETON BANCORP INC | $262,272 | -46.3% | 9,600 | -37.7% | 0.01% | -9.1% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $265,214 | -12.1% | 13,449 | -20.8% | 0.01% | +42.9% |
| Sell | STAR HLDGS | $245,326 | -27.7% | 16,723 | -14.3% | 0.01% | +12.5% | |
| PKI | REVVITY INC | $248,271 | -10.9% | 2,090 | 0.0% | 0.01% | +50.0% | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $250,850 | -18.9% | 173,000 | -12.2% | 0.01% | +28.6% |
| CFFI | Sell | C & F FINL CORP | $258,297 | -52.0% | 4,810 | -53.8% | 0.01% | -30.8% |
| GRC | Sell | GORMAN RUPP CO | $250,792 | +7.3% | 8,699 | -7.0% | 0.01% | +80.0% |
| OSPN | Sell | ONESPAN INC | $248,570 | -25.9% | 16,750 | -12.6% | 0.01% | +12.5% |
| IBTX | INDEPENDENT BANK GROUP INC | $246,717 | -25.5% | 7,145 | 0.0% | 0.01% | +12.5% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $232,620 | +0.4% | 1,200 | -32.8% | 0.01% | +80.0% |
| RYI | Sell | RYERSON HLDG CORP | $255,682 | -75.8% | 5,894 | -79.7% | 0.01% | -64.0% |
| VNT | Sell | VONTIER CORPORATION | $238,676 | -79.8% | 7,410 | -82.9% | 0.01% | -67.9% |
| SOHO HOUSE & CO INC | $256,176 | -17.1% | 47,265 | 0.0% | 0.01% | +28.6% | ||
| TK | TEEKAY CORPORATION | $259,841 | -2.3% | 43,020 | 0.0% | 0.01% | +50.0% | |
| ALLK | ALLAKOS INC | $256,346 | -2.0% | 58,795 | 0.0% | 0.01% | +50.0% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $243,491 | -5.2% | 2,870 | 0.0% | 0.01% | +50.0% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $213,227 | -21.0% | 4,953 | -12.8% | 0.01% | +33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $228,425 | -78.0% | 1,150 | -81.3% | 0.01% | -66.7% |
| PLXS | Sell | PLEXUS CORP | $212,493 | -34.8% | 2,163 | -35.2% | 0.01% | 0.0% |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $216,392 | -2.1% | 86,212 | -31.7% | 0.01% | +60.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $232,218 | -95.1% | 2,100 | -95.9% | 0.01% | -92.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $215,726 | -89.2% | 14,488 | -88.8% | 0.01% | -82.6% |
| LBAI | LAKELAND BANCORP INC | $222,100 | -14.4% | 16,587 | 0.0% | 0.01% | +33.3% | |
| GPRK | Sell | GEOPARK LTD | $226,533 | -18.4% | 22,859 | -6.5% | 0.01% | +33.3% |
| KRC | KILROY RLTY CORP | $220,409 | -7.1% | 7,325 | 0.0% | 0.01% | +33.3% | |
| LC | Sell | LENDINGCLUB CORP | $226,980 | -12.3% | 23,280 | -35.2% | 0.01% | +33.3% |
| EXPENSIFY INC | $216,753 | -2.1% | 27,162 | 0.0% | 0.01% | +60.0% | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $230,937 | -4.7% | 14,700 | 0.0% | 0.01% | +33.3% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $188,489 | -10.4% | 21,591 | -5.5% | 0.01% | +40.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $189,466 | -59.5% | 21,678 | -51.3% | 0.01% | -36.4% |
| RAD | Sell | RITE AID CORP | $199,690 | -44.4% | 132,245 | -17.5% | 0.01% | -12.5% |
| SWIM | Sell | LATHAM GROUP INC | $184,443 | +14.9% | 49,715 | -11.4% | 0.01% | +75.0% |
| ALTO | ALTO INGREDIENTS INC | $193,899 | +92.7% | 67,093 | 0.0% | 0.01% | +250.0% | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $190,192 | -60.5% | 19,547 | -52.7% | 0.01% | -36.4% |
| FINV | FINVOLUTION GROUPsponsored ads | $178,866 | +10.3% | 38,884 | 0.0% | 0.01% | +75.0% | |
| VREX | Sell | VAREX IMAGING CORP | $203,362 | -63.0% | 8,628 | -71.4% | 0.01% | -46.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $192,307 | -12.8% | 14,037 | -2.5% | 0.01% | +40.0% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $156,225 | +20.6% | 12,478 | 0.0% | 0.01% | +100.0% | |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $157,146 | -31.7% | 11,905 | -16.8% | 0.01% | +20.0% |
| CPS | Sell | COOPER STD HLDGS INC | $160,411 | -77.8% | 11,249 | -77.8% | 0.01% | -64.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $175,163 | -47.2% | 22,257 | -39.8% | 0.01% | -25.0% |
| CGAU | CENTERRA GOLD INC | $160,800 | -7.3% | 26,800 | 0.0% | 0.01% | +50.0% | |
| TH | Sell | TARGET HOSPITALITY CORP | $161,912 | -88.8% | 12,065 | -89.0% | 0.01% | -82.4% |
| Sell | CS DISCO INC | $154,257 | -18.9% | 18,766 | -34.5% | 0.01% | +50.0% | |
| LCNB | Sell | LCNB CORP | $175,305 | -53.7% | 11,877 | -48.7% | 0.01% | -33.3% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $155,764 | -29.9% | 23,008 | -39.2% | 0.01% | +20.0% |
| LPSN | LIVEPERSON INC | $171,575 | +2.5% | 37,959 | 0.0% | 0.01% | +50.0% | |
| DOCGO INC | $142,171 | +8.3% | 15,173 | 0.0% | 0.01% | +66.7% | ||
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $133,208 | -93.0% | 60,549 | -92.6% | 0.01% | -88.6% |
| TAC | Sell | TRANSALTA CORP | $124,488 | -35.6% | 13,300 | -39.8% | 0.01% | 0.0% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $132,098 | +13.6% | 13,092 | 0.0% | 0.01% | +66.7% | |
| BGSF | Sell | BGSF INC | $131,123 | -40.5% | 13,759 | -33.5% | 0.01% | 0.0% |
| MRBK | Sell | MERIDIAN CORPORATION | $146,353 | -63.6% | 14,934 | -53.2% | 0.01% | -44.4% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $142,013 | -84.9% | 13,322 | -86.0% | 0.01% | -77.3% |
| EGO | ELDORADO GOLD CORP NEW | $111,100 | -2.5% | 11,000 | 0.0% | 0.00% | +33.3% | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $97,174 | +17.2% | 15,449 | -25.1% | 0.00% | +100.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $107,315 | -22.8% | 15,222 | -11.0% | 0.00% | +33.3% |
| NGM | NGM BIOPHARMACEUTICALS INC | $109,694 | -36.5% | 42,353 | 0.0% | 0.00% | 0.0% | |
| CONN | Sell | CONNS INC | $117,864 | -43.2% | 31,855 | -6.9% | 0.00% | -20.0% |
| DHX | Sell | DHI GROUP INC | $101,683 | -55.5% | 26,549 | -55.0% | 0.00% | -20.0% |
| ARAY | ACCURAY INC | $113,078 | +30.3% | 29,219 | 0.0% | 0.00% | +100.0% | |
| Sell | THERAPEUTICSMD INC | $97,121 | -31.9% | 23,573 | -38.0% | 0.00% | +33.3% | |
| NINE | Sell | NINE ENERGY SERVICE INC | $96,072 | -76.2% | 25,084 | -65.5% | 0.00% | -55.6% |
| EPM | EVOLUTION PETE CORP | $101,270 | +27.9% | 12,549 | 0.0% | 0.00% | +100.0% | |
| Sell | CARIBOU BIOSCIENCES INC | $105,196 | -54.3% | 24,752 | -42.9% | 0.00% | -20.0% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $81,481 | -72.3% | 10,582 | -55.7% | 0.00% | -57.1% |
| NVTA | INVITAE CORP | $72,546 | -16.3% | 64,200 | 0.0% | 0.00% | +50.0% | |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $74,560 | -37.0% | 22,594 | -45.6% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $76,714 | -79.9% | 13,136 | -71.7% | 0.00% | -66.7% |
| NKTR | NEKTAR THERAPEUTICS | $88,451 | -18.2% | 153,774 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $49,114 | +11.5% | 13,310 | 0.0% | 0.00% | +100.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $58,115 | -12.6% | 41,809 | 0.0% | 0.00% | 0.0% | |
| BNED | Sell | BARNES & NOBLE ED INC | $46,111 | -68.1% | 36,596 | -61.5% | 0.00% | -33.3% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $52,898 | -36.0% | 17,064 | -71.3% | 0.00% | 0.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $42,672 | -81.7% | 12,853 | -88.3% | 0.00% | -60.0% |
| CCCC | C4 THERAPEUTICS INC | $48,323 | -12.4% | 17,572 | 0.0% | 0.00% | +100.0% | |
| GRTS | GRITSTONE BIO INC | $59,567 | -29.9% | 30,547 | 0.0% | 0.00% | 0.0% | |
| EAF | Sell | GRAFTECH INTL LTD | $52,522 | -77.4% | 10,421 | -78.2% | 0.00% | -60.0% |
| GLT | GLATFELTER CORPORATION | $41,558 | -5.3% | 13,761 | 0.0% | 0.00% | +100.0% | |
| POLA | Sell | POLAR PWR INC | $45,495 | -19.0% | 34,729 | -18.3% | 0.00% | +100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $63,836 | -22.7% | 20,330 | -15.6% | 0.00% | 0.0% |
| Sell | ATHERSYS INC NEW | $43,369 | -29.4% | 49,849 | -0.2% | 0.00% | +100.0% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $66,973 | -68.2% | 13,262 | -63.8% | 0.00% | -60.0% |
| TDH HLDGS INC | $13,848 | -9.6% | 12,255 | 0.0% | 0.00% | – | ||
| PSTX | POSEIDA THERAPEUTICS INC | $18,387 | -42.9% | 10,447 | 0.0% | 0.00% | 0.0% | |
| MDIA | Sell | MEDIACO HLDG INCcl a | $11,353 | -12.8% | 10,047 | -9.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -39,715 | -100.0% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $8,665 | -84.7% | 12,581 | -55.0% | 0.00% | -100.0% |
| IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -20,738 | -100.0% | 0.00% | – |
| TOUGHBUILT INDS INC | $5,025 | -74.9% | 16,829 | 0.0% | 0.00% | – | ||
| Sell | SINGULARITY FUTURE TECH LTD | $12,785 | -51.3% | 25,965 | -32.8% | 0.00% | -100.0% | |
| BSQR | Exit | BSQUARE CORP | $0 | – | -11,109 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -10,178 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -42,000 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -79,616 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -62,252 | -100.0% | -0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -22,321 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -112,140 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -71,743 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -26,459 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -126,221 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -12,005 | -100.0% | -0.00% | – |
| INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -13,658 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -11,847 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -11,057 | -100.0% | -0.00% | – | |
| USEG | Exit | U S ENERGY CORP DEL | $0 | – | -53,874 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -20,863 | -100.0% | -0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -24,992 | -100.0% | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -37,375 | -100.0% | -0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -10,899 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -62,045 | -100.0% | -0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -45,457 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -16,486 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -10,230 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -20,316 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -20,823 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -25,810 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -54,680 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,475 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -42,416 | -100.0% | -0.01% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -25,670 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -11,927 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,863 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -15,536 | -100.0% | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -17,846 | -100.0% | -0.01% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -14,930 | -100.0% | -0.01% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -2,794 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -11,180 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,886 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -12,241 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -13,429 | -100.0% | -0.01% | – |
| EML | Exit | EASTERN CO | $0 | – | -10,500 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,415 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -22,959 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -18,159 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,245 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -12,478 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,901 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -22,285 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,620 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -9,163 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -12,614 | -100.0% | -0.01% | – | |
| Exit | INFORMATICA INC | $0 | – | -14,834 | -100.0% | -0.01% | – | |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -8,036 | -100.0% | -0.01% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -9,386 | -100.0% | -0.01% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,241 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -8,229 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -21,837 | -100.0% | -0.01% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -6,564 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -8,736 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,951 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,426 | -100.0% | -0.01% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -8,381 | -100.0% | -0.01% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -15,685 | -100.0% | -0.01% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -35,468 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7,977 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -26,240 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,843 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,666 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -15,955 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -11,528 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -107,796 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -9,488 | -100.0% | -0.01% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -31,086 | -100.0% | -0.01% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -10,668 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -16,348 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -9,591 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,060 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -8,704 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -21,579 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -9,439 | -100.0% | -0.01% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -11,772 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,865 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -10,123 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -13,226 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -23,241 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -22,751 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -6,157 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -44,166 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -9,986 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -21,192 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -39,472 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -16,635 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -19,576 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,800 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,112 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,809 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -8,149 | -100.0% | -0.01% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -14,303 | -100.0% | -0.01% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -37,905 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -13,094 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -41,693 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -29,433 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -12,342 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,464 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -12,750 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -17,637 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -9,598 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -10,949 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -11,268 | -100.0% | -0.01% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -25,506 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,704 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -18,408 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -20,066 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,177 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -24,637 | -100.0% | -0.01% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -58,687 | -100.0% | -0.01% | – | |
| OM | Exit | OUTSET MED INC | $0 | – | -25,967 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -14,869 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -13,709 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,270 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -18,017 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,988 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -14,010 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -14,535 | -100.0% | -0.01% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -17,767 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -15,311 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -12,899 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,343 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,900 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -26,678 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -13,150 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -14,426 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -16,723 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -21,661 | -100.0% | -0.01% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -4,249 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -189,410 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,349 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -5,944 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -15,346 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -8,912 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -26,257 | -100.0% | -0.01% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -22,777 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -15,940 | -100.0% | -0.02% | – | |
| Exit | FRESHWORKS INC | $0 | – | -42,831 | -100.0% | -0.02% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -42,041 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -48,008 | -100.0% | -0.02% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -26,033 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,002 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -9,470 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,203 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -11,598 | -100.0% | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -20,825 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -10,264 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -26,035 | -100.0% | -0.02% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -11,767 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -32,516 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -23,700 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -27,179 | -100.0% | -0.02% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -16,400 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -13,303 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -21,706 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -22,039 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,460 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -138,500 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -19,916 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -24,847 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,994 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -10,810 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -134,334 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,377 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,462 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -16,497 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,464 | -100.0% | -0.02% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -53,972 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -9,480 | -100.0% | -0.02% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -74,682 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,869 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -6,605 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -8,136 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -29,080 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -19,840 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -115,773 | -100.0% | -0.02% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -16,658 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,805 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -24,423 | -100.0% | -0.03% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -14,521 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -19,040 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -23,518 | -100.0% | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -14,017 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,421 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -30,765 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,777 | -100.0% | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -118,671 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -122,216 | -100.0% | -0.03% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -358,160 | -100.0% | -0.03% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -29,026 | -100.0% | -0.03% | – |
| CTS | Exit | CTS CORP | $0 | – | -28,295 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -13,270 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -17,078 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,170 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -25,175 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -84,832 | -100.0% | -0.03% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -52,710 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -26,892 | -100.0% | -0.04% | – |
| Exit | BORR DRILLING LTD | $0 | – | -206,238 | -100.0% | -0.04% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -127,721 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -175,917 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -19,202 | -100.0% | -0.04% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -17,600 | -100.0% | -0.04% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -47,212 | -100.0% | -0.04% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -41,802 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -41,358 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,998 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -64,447 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -25,409 | -100.0% | -0.04% | – |
| FNB | Exit | F N B CORP | $0 | – | -162,700 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -16,793 | -100.0% | -0.04% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -83,857 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -14,361 | -100.0% | -0.04% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -156,123 | -100.0% | -0.04% | – | |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -14,024 | -100.0% | -0.05% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -39,096 | -100.0% | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -92,015 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -67,300 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH CO | $0 | – | -188,281 | -100.0% | -0.05% | – |
| WEN | Exit | WENDYS CO | $0 | – | -91,959 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -32,314 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -44,600 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -21,627 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -25,400 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -98,419 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -21,312 | -100.0% | -0.05% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -23,912 | -100.0% | -0.05% | – |
| Exit | CRANE HLDGS CO | $0 | – | -20,418 | -100.0% | -0.05% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -34,830 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -43,241 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -67,918 | -100.0% | -0.06% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -51,513 | -100.0% | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -152,061 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -29,518 | -100.0% | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -82,832 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -58,219 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -151,353 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,000 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -53,172 | -100.0% | -0.07% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -47,946 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -67,209 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -35,644 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -42,108 | -100.0% | -0.08% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -14,303 | -100.0% | -0.08% | – | |
| AAON | Exit | AAON INC | $0 | – | -34,041 | -100.0% | -0.08% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -16,625 | -100.0% | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -39,761 | -100.0% | -0.08% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -101,402 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -15,005 | -100.0% | -0.08% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -27,400 | -100.0% | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -58,943 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -104,580 | -100.0% | -0.09% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -163,356 | -100.0% | -0.09% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -184,041 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -25,572 | -100.0% | -0.10% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -52,231 | -100.0% | -0.10% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -91,468 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -514,379 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,277 | -100.0% | -0.11% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -18,124 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -29,062 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA CORP | $0 | – | -110,757 | -100.0% | -0.11% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -139,751 | -100.0% | -0.11% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -38,000 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -25,500 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -49,356 | -100.0% | -0.13% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -319,187 | -100.0% | -0.13% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -19,510 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -37,824 | -100.0% | -0.14% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -239,620 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -52,868 | -100.0% | -0.15% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -117,988 | -100.0% | -0.16% | – |
| R | Exit | RYDER SYS INC | $0 | – | -80,383 | -100.0% | -0.17% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -446,719 | -100.0% | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -55,383 | -100.0% | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -160,354 | -100.0% | -0.22% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -258,599 | -100.0% | -0.23% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -67,047 | -100.0% | -0.24% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -97,733 | -100.0% | -0.25% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -66,987 | -100.0% | -0.26% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -80,331 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -84,924 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -734,677 | -100.0% | -0.33% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -322,889 | -100.0% | -0.34% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -481,319 | -100.0% | -0.40% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -133,384 | -100.0% | -0.43% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -300,118 | -100.0% | -0.48% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -81,553 | -100.0% | -0.48% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -298,618 | -100.0% | -0.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -42,695 | -100.0% | -0.57% | – |
| MET | Exit | METLIFE INC | $0 | – | -449,669 | -100.0% | -0.61% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,204,913 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.