$20.1 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 1328 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $152,873,095 | -40.2% | 1,896,218 | -42.4% | 0.76% | -46.7% |
| SNAP | Sell | SNAP INCcl a | $126,547,280 | +0.1% | 11,288,785 | -20.1% | 0.63% | -10.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $124,079,276 | -12.6% | 146,151 | -13.1% | 0.62% | -22.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $117,381,726 | -21.6% | 3,018,301 | -20.6% | 0.58% | -30.1% |
| TWLO | Sell | TWILIO INCcl a | $112,182,865 | -2.6% | 1,683,669 | -28.4% | 0.56% | -13.1% |
| ROKU | Sell | ROKU INC | $102,520,179 | +35.5% | 1,557,584 | -16.2% | 0.51% | +21.1% |
| DOCU | Sell | DOCUSIGN INC | $97,087,631 | -24.0% | 1,665,311 | -27.8% | 0.48% | -32.2% |
| LNG | Sell | CHENIERE ENERGY INC | $95,677,857 | -17.6% | 607,093 | -21.6% | 0.48% | -26.4% |
| WM | Sell | WASTE MGMT INC DEL | $89,830,633 | +1.4% | 550,534 | -2.5% | 0.45% | -9.7% |
| OKTA | Sell | OKTA INCcl a | $76,297,822 | -28.5% | 884,715 | -43.4% | 0.38% | -36.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $70,381,555 | -50.3% | 850,738 | -55.2% | 0.35% | -55.6% |
| ETSY | Sell | ETSY INC | $69,697,701 | -11.2% | 626,046 | -4.5% | 0.35% | -20.8% |
| ABT | Sell | ABBOTT LABS | $67,397,542 | -15.3% | 665,589 | -8.1% | 0.34% | -24.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $65,396,133 | -20.4% | 169,697 | -30.5% | 0.32% | -29.0% |
| CTAS | Sell | CINTAS CORP | $64,618,351 | -3.9% | 139,661 | -6.2% | 0.32% | -14.4% |
| MDB | Sell | MONGODB INCcl a | $62,814,417 | -56.1% | 269,451 | -62.9% | 0.31% | -60.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $62,405,350 | +33.0% | 467,036 | -21.4% | 0.31% | +18.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $60,971,118 | -4.2% | 2,825,353 | -2.9% | 0.30% | -14.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $60,436,805 | -14.1% | 460,822 | -24.8% | 0.30% | -23.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $59,955,303 | -29.0% | 984,003 | -33.3% | 0.30% | -36.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $59,349,672 | -0.5% | 372,940 | -15.3% | 0.30% | -11.1% |
| UNP | Sell | UNION PAC CORP | $59,353,184 | -3.6% | 294,908 | -0.9% | 0.30% | -14.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $58,528,468 | -13.5% | 636,179 | -14.7% | 0.29% | -22.8% |
| RSG | Sell | REPUBLIC SVCS INC | $57,973,547 | -3.4% | 428,735 | -7.8% | 0.29% | -13.8% |
| FSLR | Sell | FIRST SOLAR INC | $57,612,270 | -26.0% | 264,884 | -49.0% | 0.29% | -34.1% |
| EBAY | Sell | EBAY INC. | $54,270,811 | -9.7% | 1,223,142 | -15.6% | 0.27% | -19.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $52,292,629 | +20.6% | 1,175,908 | -12.6% | 0.26% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,283,239 | -67.3% | 504,032 | -72.2% | 0.26% | -70.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $52,012,968 | -49.8% | 247,351 | -36.8% | 0.26% | -55.2% |
| TDOC | Sell | TELADOC HEALTH INC | $50,428,336 | -1.2% | 1,947,040 | -9.7% | 0.25% | -11.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $49,788,921 | -5.4% | 525,255 | -6.4% | 0.25% | -15.7% |
| DOV | Sell | DOVER CORP | $49,459,813 | +2.2% | 325,522 | -8.9% | 0.25% | -8.9% |
| DASH | Sell | DOORDASH INCcl a | $48,367,063 | +12.8% | 760,967 | -13.3% | 0.24% | +0.4% |
| GWW | Sell | GRAINGER W W INC | $45,085,370 | -13.2% | 65,454 | -29.9% | 0.22% | -22.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $44,716,620 | -50.0% | 133,826 | -68.4% | 0.22% | -55.4% |
| AN | Sell | AUTONATION INC | $43,609,360 | +11.6% | 324,571 | -10.8% | 0.22% | -0.5% |
| EQT | Sell | EQT CORP | $42,768,175 | -6.5% | 1,340,275 | -0.9% | 0.21% | -16.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $42,659,845 | -60.0% | 443,634 | -61.3% | 0.21% | -64.3% |
| UL | Sell | UNILEVER PLCspon adr new | $41,609,328 | -12.0% | 801,258 | -14.6% | 0.21% | -21.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $40,704,125 | -42.7% | 254,226 | -40.7% | 0.20% | -49.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $40,123,920 | +0.5% | 668,732 | -1.2% | 0.20% | -10.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $39,903,349 | -36.4% | 244,911 | -42.5% | 0.20% | -43.4% |
| AME | Sell | AMETEK INC | $39,890,324 | -3.1% | 274,481 | -6.9% | 0.20% | -13.5% |
| CTVA | Sell | CORTEVA INC | $38,176,170 | -45.4% | 632,999 | -46.8% | 0.19% | -51.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $38,077,020 | -23.8% | 270,299 | -31.7% | 0.19% | -32.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $36,873,569 | -3.5% | 457,602 | -10.0% | 0.18% | -14.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $35,027,838 | -47.0% | 808,957 | -54.6% | 0.17% | -52.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $33,073,368 | -34.1% | 196,795 | -36.6% | 0.16% | -41.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $30,667,125 | -16.1% | 608,958 | -18.4% | 0.15% | -25.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $30,122,050 | -31.4% | 1,720,277 | -29.2% | 0.15% | -38.8% |
| SYY | Sell | SYSCO CORP | $29,887,083 | -15.3% | 386,988 | -16.1% | 0.15% | -24.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,814,421 | -73.2% | 348,340 | -76.0% | 0.15% | -76.1% |
| TFC | Sell | TRUIST FINL CORP | $29,340,868 | -73.0% | 860,436 | -65.9% | 0.15% | -75.9% |
| VLO | Sell | VALERO ENERGY CORP | $29,212,138 | -34.2% | 209,256 | -40.2% | 0.14% | -41.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $28,722,387 | -12.0% | 551,717 | -11.9% | 0.14% | -21.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $28,322,844 | -43.3% | 141,388 | -32.7% | 0.14% | -49.3% |
| AVY | Sell | AVERY DENNISON CORP | $28,363,089 | -13.6% | 158,515 | -12.6% | 0.14% | -23.0% |
| GPC | Sell | GENUINE PARTS CO | $27,122,624 | -13.5% | 162,110 | -10.3% | 0.14% | -22.9% |
| GRMN | Sell | GARMIN LTD | $27,024,559 | -16.8% | 267,782 | -23.9% | 0.13% | -26.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $26,378,916 | -13.5% | 239,547 | -18.4% | 0.13% | -22.9% |
| HES | Sell | HESS CORP | $26,324,808 | -13.6% | 198,918 | -7.4% | 0.13% | -22.9% |
| ABNB | Sell | AIRBNB INC | $26,321,050 | -73.5% | 211,584 | -81.8% | 0.13% | -76.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $26,197,390 | +8.3% | 1,966,771 | -15.8% | 0.13% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $26,198,992 | +3.4% | 253,645 | -15.9% | 0.13% | -7.8% |
| VICI | Sell | VICI PPTYS INC | $26,221,228 | -43.2% | 803,839 | -43.6% | 0.13% | -49.4% |
| BCE | Sell | BCE INC | $25,267,159 | -14.9% | 564,125 | -16.5% | 0.13% | -24.1% |
| ZS | Sell | ZSCALER INC | $25,427,349 | -19.3% | 217,644 | -22.7% | 0.13% | -28.4% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $24,146,024 | -31.0% | 370,054 | -44.5% | 0.12% | -38.5% |
| Sell | CONSTELLATION ENERGY CORP | $23,953,961 | -66.7% | 305,146 | -63.4% | 0.12% | -70.2% | |
| EXPE | Sell | EXPEDIA GROUP INC | $23,974,463 | -51.0% | 247,083 | -55.8% | 0.12% | -56.4% |
| ATKR | Sell | ATKORE INC | $23,707,967 | +17.9% | 168,764 | -4.8% | 0.12% | +5.4% |
| CAR | Sell | AVIS BUDGET GROUP | $23,055,749 | +11.1% | 118,356 | -6.5% | 0.12% | -0.9% |
| HRB | Sell | BLOCK H & R INC | $23,016,241 | -14.8% | 652,943 | -11.7% | 0.11% | -24.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $22,688,985 | -17.3% | 120,654 | -6.6% | 0.11% | -26.1% |
| ARW | Sell | ARROW ELECTRS INC | $22,756,683 | +17.2% | 182,243 | -1.9% | 0.11% | +4.6% |
| IEX | Sell | IDEX CORP | $22,518,032 | -11.4% | 97,468 | -12.5% | 0.11% | -21.1% |
| CSL | Sell | CARLISLE COS INC | $21,794,504 | -46.7% | 96,406 | -44.5% | 0.11% | -52.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $20,986,534 | -5.5% | 161,286 | -17.2% | 0.10% | -16.1% |
| GNRC | Sell | GENERAC HLDGS INC | $20,463,251 | -43.7% | 189,457 | -47.5% | 0.10% | -49.5% |
| IAC | Sell | IAC INC | $19,764,090 | -7.0% | 383,025 | -20.0% | 0.10% | -16.9% |
| EME | Sell | EMCOR GROUP INC | $19,585,429 | +2.2% | 120,459 | -6.9% | 0.10% | -9.3% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $19,240,866 | -29.3% | 179,285 | -27.5% | 0.10% | -36.8% |
| RHI | Sell | ROBERT HALF INTL INC | $19,028,861 | -32.3% | 236,178 | -37.9% | 0.10% | -39.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $18,854,182 | -35.2% | 1,986,742 | -30.7% | 0.09% | -42.0% |
| ENTG | Sell | ENTEGRIS INC | $18,836,467 | -19.1% | 229,685 | -35.3% | 0.09% | -27.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $19,010,674 | -11.5% | 104,927 | -13.0% | 0.09% | -21.7% |
| LSI | Sell | LIFE STORAGE INC | $18,972,525 | -37.5% | 144,729 | -53.1% | 0.09% | -44.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $18,808,961 | -15.0% | 1,239,062 | -23.6% | 0.09% | -24.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $18,413,185 | -8.1% | 678,702 | -1.8% | 0.09% | -17.9% |
| KBH | Sell | KB HOME | $18,374,796 | +4.7% | 457,312 | -17.0% | 0.09% | -7.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $18,359,679 | -44.1% | 241,893 | -39.9% | 0.09% | -50.3% |
| TXG | Sell | 10X GENOMICS INC | $18,227,039 | -6.0% | 326,708 | -38.6% | 0.09% | -15.7% |
| CME | Sell | CME GROUP INC | $18,115,111 | -86.6% | 94,586 | -88.2% | 0.09% | -88.0% |
| LAD | Sell | LITHIA MTRS INC | $18,171,548 | -37.4% | 79,376 | -44.0% | 0.09% | -44.4% |
| MELI | Sell | MERCADOLIBRE INC | $18,118,053 | -70.4% | 13,746 | -81.0% | 0.09% | -73.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $18,192,687 | -47.4% | 83,903 | -50.2% | 0.09% | -53.4% |
| TOL | Sell | TOLL BROTHERS INC | $17,844,458 | +8.6% | 297,259 | -9.7% | 0.09% | -3.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $17,874,764 | -11.5% | 1,083,976 | -13.9% | 0.09% | -21.2% |
| DEN | Sell | DENBURY INC | $17,719,399 | -21.2% | 202,207 | -21.8% | 0.09% | -29.6% |
| MFC | Sell | MANULIFE FINL CORP | $17,566,242 | -5.0% | 956,767 | -7.7% | 0.09% | -15.5% |
| SYNA | Sell | SYNAPTICS INC | $17,237,031 | -21.2% | 155,079 | -32.6% | 0.09% | -29.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $16,756,337 | -4.8% | 1,016,768 | -9.9% | 0.08% | -15.3% |
| GILD | Sell | GILEAD SCIENCES INC | $16,725,342 | -38.4% | 201,583 | -36.2% | 0.08% | -45.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $15,767,231 | -44.5% | 720,623 | -51.0% | 0.08% | -50.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,682,528 | -42.8% | 54,603 | -38.6% | 0.08% | -49.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $15,781,176 | -11.1% | 438,001 | -2.5% | 0.08% | -21.2% |
| NTRA | Sell | NATERA INC | $15,192,493 | -28.2% | 273,640 | -48.0% | 0.08% | -35.6% |
| PGR | Sell | PROGRESSIVE CORP | $15,162,071 | -56.4% | 105,984 | -60.5% | 0.08% | -61.3% |
| Sell | ATLASSIAN CORPORATIONcl a | $15,136,905 | -59.6% | 88,432 | -69.6% | 0.08% | -64.1% | |
| MO | Sell | ALTRIA GROUP INC | $15,161,698 | -40.0% | 339,796 | -38.5% | 0.08% | -46.8% |
| MRO | Sell | MARATHON OIL CORP | $15,129,135 | -52.6% | 631,433 | -46.5% | 0.08% | -57.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $14,900,202 | -30.3% | 418,310 | -28.2% | 0.07% | -37.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $14,971,730 | -43.9% | 73,971 | -40.1% | 0.07% | -50.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $14,530,471 | +75.6% | 159,816 | -26.6% | 0.07% | +56.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $14,417,782 | -29.3% | 1,682,355 | -27.9% | 0.07% | -36.8% |
| ALLY | Sell | ALLY FINL INC | $14,573,653 | -60.7% | 571,740 | -62.3% | 0.07% | -65.2% |
| CB | Sell | CHUBB LIMITED | $14,372,233 | -19.7% | 74,015 | -8.8% | 0.07% | -29.0% |
| ULTA | Sell | ULTA BEAUTY INC | $14,058,096 | +6.5% | 25,763 | -8.4% | 0.07% | -5.4% |
| JLL | Sell | JONES LANG LASALLE INC | $14,181,638 | -35.9% | 97,475 | -29.8% | 0.07% | -43.1% |
| PENN | Sell | PENN ENTERTAINMENT INC | $13,718,521 | -12.5% | 462,526 | -12.3% | 0.07% | -21.8% |
| MHK | Sell | MOHAWK INDS INC | $13,013,667 | -43.7% | 129,851 | -42.6% | 0.06% | -49.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,779,624 | -91.8% | 122,881 | -93.0% | 0.06% | -92.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,647,406 | -46.9% | 278,332 | -46.8% | 0.06% | -52.6% |
| GTLS | Sell | CHART INDS INC | $12,710,920 | -30.3% | 101,363 | -35.9% | 0.06% | -38.2% |
| STLD | Sell | STEEL DYNAMICS INC | $12,583,352 | -0.8% | 111,298 | -14.2% | 0.06% | -11.3% |
| SMTC | Sell | SEMTECH CORP | $12,388,382 | -21.8% | 513,189 | -7.0% | 0.06% | -29.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $12,192,296 | +4.4% | 439,362 | -13.8% | 0.06% | -6.2% |
| TU | Sell | TELUS CORPORATION | $12,197,317 | -9.0% | 614,165 | -11.5% | 0.06% | -18.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,344,238 | -84.0% | 24,844 | -85.3% | 0.06% | -85.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $12,250,865 | -72.3% | 168,258 | -70.7% | 0.06% | -75.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,032,372 | -30.0% | 187,216 | -28.4% | 0.06% | -37.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $12,084,055 | -32.5% | 71,461 | -42.3% | 0.06% | -40.0% |
| CAT | Sell | CATERPILLAR INC | $12,131,266 | -65.6% | 53,012 | -64.0% | 0.06% | -69.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $11,901,710 | -26.4% | 131,293 | -38.0% | 0.06% | -34.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $11,790,870 | -62.5% | 1,619,625 | -66.6% | 0.06% | -66.3% |
| PATH | Sell | UIPATH INCcl a | $11,275,364 | -32.3% | 642,105 | -51.0% | 0.06% | -39.8% |
| PK | Sell | PARK HOTELS & RESORTS INC | $11,316,767 | -20.0% | 915,596 | -23.7% | 0.06% | -29.1% |
| PSX | Sell | PHILLIPS 66 | $11,121,285 | -46.4% | 109,699 | -45.0% | 0.06% | -52.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $10,865,756 | -35.2% | 101,978 | -50.0% | 0.05% | -41.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $10,680,236 | +1.9% | 244,399 | -27.2% | 0.05% | -8.6% |
| SITM | Sell | SITIME CORP | $10,757,282 | -4.5% | 75,633 | -31.8% | 0.05% | -15.9% |
| VAL | Sell | VALARIS LIMITEDcl a | $10,459,241 | -36.5% | 160,763 | -34.0% | 0.05% | -43.5% |
| TMUS | Sell | T-MOBILE US INC | $10,495,831 | -57.3% | 72,465 | -58.7% | 0.05% | -62.0% |
| WAT | Sell | WATERS CORP | $10,282,812 | -45.9% | 33,210 | -40.2% | 0.05% | -51.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $10,334,468 | -13.5% | 178,365 | -30.1% | 0.05% | -23.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,014,292 | -50.1% | 72,009 | -52.4% | 0.05% | -55.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $9,859,211 | -13.0% | 211,118 | -13.5% | 0.05% | -22.2% |
| SON | Sell | SONOCO PRODS CO | $9,669,049 | -7.5% | 158,509 | -8.0% | 0.05% | -17.2% |
| FTS | Sell | FORTIS INC | $9,733,671 | -24.2% | 228,866 | -28.7% | 0.05% | -33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,416,448 | -77.0% | 205,824 | -79.2% | 0.05% | -79.4% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $9,310,332 | -19.8% | 354,005 | -32.1% | 0.05% | -29.2% |
| HMC | Sell | HONDA MOTOR LTD | $8,992,136 | -14.1% | 339,454 | -25.9% | 0.04% | -22.4% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,036,864 | -41.6% | 234,055 | -47.3% | 0.04% | -47.7% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $8,780,435 | -9.9% | 141,780 | -25.2% | 0.04% | -18.5% |
| PCVX | Sell | VAXCYTE INC | $8,829,576 | -26.7% | 235,581 | -6.2% | 0.04% | -34.3% |
| AMED | Sell | AMEDISYS INC | $8,747,228 | -44.8% | 118,929 | -37.2% | 0.04% | -51.1% |
| DOX | Sell | AMDOCS LTD | $8,365,077 | -54.9% | 87,109 | -57.3% | 0.04% | -59.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,380,549 | -63.0% | 120,914 | -61.6% | 0.04% | -66.7% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $8,441,165 | -47.6% | 370,389 | -43.2% | 0.04% | -53.3% |
| FICO | Sell | FAIR ISAAC CORP | $8,425,956 | +5.4% | 11,991 | -10.2% | 0.04% | -6.7% |
| DHT | Sell | DHT HOLDINGS INC | $8,442,026 | +4.3% | 780,946 | -14.4% | 0.04% | -6.7% |
| SANM | Sell | SANMINA CORPORATION | $8,412,900 | -10.8% | 137,939 | -16.2% | 0.04% | -20.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,398,584 | -17.1% | 110,406 | -27.9% | 0.04% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $8,337,891 | -13.8% | 77,389 | -10.0% | 0.04% | -24.1% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $8,338,546 | -11.5% | 502,928 | -0.7% | 0.04% | -21.2% |
| ITT | Sell | ITT INC | $8,058,608 | -5.9% | 93,379 | -11.5% | 0.04% | -16.7% |
| Sell | SYLVAMO CORP | $7,965,093 | -13.9% | 172,181 | -9.6% | 0.04% | -23.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,069,146 | -76.7% | 43,272 | -80.2% | 0.04% | -79.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $8,002,798 | -4.3% | 204,153 | -11.1% | 0.04% | -14.9% |
| NET | Sell | CLOUDFLARE INC | $7,840,624 | -49.3% | 127,159 | -62.8% | 0.04% | -54.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $7,783,657 | -50.7% | 85,291 | -63.0% | 0.04% | -55.7% |
| GNTX | Sell | GENTEX CORP | $7,810,840 | -23.9% | 278,660 | -26.0% | 0.04% | -31.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $7,621,356 | -58.5% | 324,313 | -58.1% | 0.04% | -62.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $7,555,549 | -30.5% | 119,512 | -24.4% | 0.04% | -37.7% |
| CRK | Sell | COMSTOCK RES INC | $7,739,030 | -41.9% | 717,241 | -26.1% | 0.04% | -48.6% |
| FVRR | Sell | FIVERR INTL LTD | $7,673,146 | -3.1% | 219,735 | -19.1% | 0.04% | -13.6% |
| MSCI | Sell | MSCI INC | $7,394,624 | -51.9% | 13,212 | -60.0% | 0.04% | -57.0% |
| PKG | Sell | PACKAGING CORP AMER | $7,495,015 | -71.8% | 53,987 | -74.0% | 0.04% | -75.0% |
| CARG | Sell | CARGURUS INC | $7,304,851 | -11.8% | 391,052 | -33.8% | 0.04% | -21.7% |
| CLH | Sell | CLEAN HARBORS INC | $7,094,498 | -55.2% | 49,765 | -64.1% | 0.04% | -60.2% |
| OMCL | Sell | OMNICELL COM | $7,096,430 | -40.4% | 120,955 | -48.8% | 0.04% | -47.0% |
| NEO | Sell | NEOGENOMICS INC | $6,756,212 | +58.9% | 388,065 | -15.7% | 0.03% | +41.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $6,897,658 | -36.9% | 1,128,913 | -34.0% | 0.03% | -44.3% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $6,940,474 | -13.8% | 172,477 | -11.1% | 0.03% | -24.4% | |
| Sell | PERMIAN RESOURCES CORP | $6,743,447 | -43.6% | 642,233 | -49.5% | 0.03% | -49.3% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,891,132 | -28.6% | 65,418 | -9.4% | 0.03% | -37.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,869,103 | -31.6% | 96,422 | -34.1% | 0.03% | -39.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,790,704 | -14.7% | 848,838 | -14.5% | 0.03% | -22.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $6,910,563 | -37.4% | 80,901 | -48.3% | 0.03% | -45.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $6,834,403 | -47.3% | 584,137 | -24.2% | 0.03% | -52.8% |
| DCI | Sell | DONALDSON INC | $6,618,811 | -22.5% | 101,298 | -30.2% | 0.03% | -31.2% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $6,637,794 | +22.0% | 154,619 | -12.4% | 0.03% | +10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,699,448 | -83.5% | 36,414 | -84.9% | 0.03% | -85.4% |
| STNE | Sell | STONECO LTD | $6,560,954 | -39.8% | 687,731 | -40.4% | 0.03% | -45.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,662,456 | -22.6% | 232,953 | -21.6% | 0.03% | -31.2% |
| ROG | Sell | ROGERS CORP | $6,371,319 | -58.4% | 38,985 | -69.6% | 0.03% | -62.4% |
| Sell | LIGHTSPEED COMMERCE INC | $6,407,235 | -18.8% | 422,084 | -23.5% | 0.03% | -27.3% | |
| FR | Sell | FIRST INDL RLTY TR INC | $6,391,980 | -41.2% | 120,150 | -46.7% | 0.03% | -47.5% |
| EURN | Sell | EURONAV NV | $6,405,603 | -42.7% | 381,513 | -41.8% | 0.03% | -48.4% |
| MXL | Sell | MAXLINEAR INC | $6,152,067 | -22.9% | 174,725 | -25.7% | 0.03% | -29.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,163,158 | -88.0% | 19,381 | -90.3% | 0.03% | -89.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $6,243,410 | -58.2% | 272,044 | -50.8% | 0.03% | -62.7% |
| NEU | Sell | NEWMARKET CORP | $6,193,711 | -1.7% | 16,970 | -16.2% | 0.03% | -11.4% |
| CLX | Sell | CLOROX CO DEL | $6,293,205 | -16.2% | 39,770 | -25.7% | 0.03% | -26.2% |
| Sell | TPG INC | $6,216,024 | -19.5% | 211,934 | -23.6% | 0.03% | -27.9% | |
| FL | Sell | FOOT LOCKER INC | $6,328,174 | -78.5% | 159,440 | -79.6% | 0.03% | -81.1% |
| RLI | Sell | RLI CORP | $6,138,847 | -25.3% | 46,188 | -26.2% | 0.03% | -32.6% |
| APPN | Sell | APPIAN CORPcl a | $5,986,329 | +2.7% | 134,888 | -24.6% | 0.03% | -6.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $6,067,853 | -17.6% | 73,523 | -16.9% | 0.03% | -26.8% |
| BCS | Sell | BARCLAYS PLCadr | $6,016,434 | -68.0% | 836,778 | -65.3% | 0.03% | -71.4% |
| TPH | Sell | TRI POINTE HOMES INC | $5,752,552 | +31.1% | 227,194 | -3.8% | 0.03% | +20.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $5,692,431 | -33.6% | 99,154 | -35.2% | 0.03% | -41.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,693,417 | -44.4% | 893,786 | -35.8% | 0.03% | -50.9% |
| WING | Sell | WINGSTOP INC | $5,520,251 | +27.7% | 30,070 | -4.2% | 0.03% | +12.5% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $5,315,487 | +11.0% | 165,026 | -36.4% | 0.03% | -3.7% |
| BP | Sell | BP PLCsponsored adr | $5,122,279 | -85.3% | 135,010 | -86.5% | 0.02% | -87.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,991,395 | -30.7% | 68,752 | -49.6% | 0.02% | -37.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,972,334 | -33.8% | 289,932 | -37.5% | 0.02% | -40.5% |
| CSTM | Sell | CONSTELLIUM SE | $4,976,940 | +19.8% | 325,716 | -7.2% | 0.02% | +8.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,844,709 | -62.0% | 69,518 | -58.6% | 0.02% | -66.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,865,372 | -69.3% | 440,704 | -71.8% | 0.02% | -72.7% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $4,849,440 | -26.2% | 981,668 | -6.0% | 0.02% | -35.1% |
| ABR | Sell | ARBOR REALTY TRUST INC | $4,674,304 | -52.7% | 406,815 | -45.7% | 0.02% | -58.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,675,661 | -14.2% | 473,245 | -16.1% | 0.02% | -23.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,724,393 | +8.5% | 82,986 | -1.3% | 0.02% | -4.2% |
| EVBG | Sell | EVERBRIDGE INC | $4,538,164 | -34.4% | 130,896 | -44.0% | 0.02% | -41.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $4,437,731 | -22.3% | 145,930 | -33.7% | 0.02% | -31.2% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $4,463,294 | +33.5% | 167,793 | -3.0% | 0.02% | +15.8% |
| NOMD | Sell | NOMAD FOODS LTD | $4,420,429 | -14.0% | 235,882 | -20.9% | 0.02% | -24.1% |
| FORM | Sell | FORMFACTOR INC | $4,516,617 | +2.4% | 141,809 | -28.5% | 0.02% | -12.0% |
| AOS | Sell | SMITH A O CORP | $4,351,264 | -65.0% | 62,925 | -71.0% | 0.02% | -68.1% |
| CALM | Sell | CAL MAINE FOODS INC | $4,338,291 | -1.1% | 71,248 | -11.5% | 0.02% | -8.3% |
| RELX | Sell | RELX PLCsponsored adr | $4,191,735 | -10.1% | 129,215 | -23.1% | 0.02% | -19.2% |
| GIB | Sell | CGI INCcl a sub vtg | $4,129,694 | +7.1% | 42,897 | -4.1% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,258,496 | -79.1% | 40,619 | -77.7% | 0.02% | -81.6% |
| KFY | Sell | KORN FERRY | $4,275,431 | -34.2% | 82,633 | -35.6% | 0.02% | -41.7% |
| TRP | Sell | TC ENERGY CORP | $4,198,700 | -28.8% | 107,908 | -27.1% | 0.02% | -36.4% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $4,196,180 | -69.2% | 117,179 | -70.5% | 0.02% | -72.4% |
| FELE | Sell | FRANKLIN ELEC INC | $4,261,413 | -14.8% | 45,286 | -27.8% | 0.02% | -25.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,260,770 | -31.5% | 534,601 | -46.1% | 0.02% | -40.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,063,840 | -49.5% | 215,932 | -57.2% | 0.02% | -55.6% |
| Sell | AMYLYX PHARMACEUTICALS INC | $3,974,543 | -63.6% | 135,465 | -54.1% | 0.02% | -67.2% | |
| CHWY | Sell | CHEWY INCcl a | $3,948,225 | -89.9% | 105,624 | -90.0% | 0.02% | -90.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,059,911 | -44.5% | 368,413 | -48.8% | 0.02% | -51.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,955,517 | +36.9% | 348,811 | -4.1% | 0.02% | +25.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,820,510 | -2.1% | 493,606 | -6.7% | 0.02% | -13.6% |
| CYRX | Sell | CRYOPORT INC | $3,764,376 | +7.7% | 156,849 | -22.2% | 0.02% | 0.0% |
| CRNC | Sell | CERENCE INC | $3,672,936 | +15.6% | 130,756 | -23.8% | 0.02% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,640,010 | -86.1% | 61,259 | -88.6% | 0.02% | -87.7% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $3,640,451 | -1.0% | 194,261 | -12.1% | 0.02% | -10.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,680,238 | -83.6% | 107,830 | -85.0% | 0.02% | -85.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,605,077 | -47.0% | 25,313 | -41.0% | 0.02% | -52.6% |
| ROL | Sell | ROLLINS INC | $3,634,743 | -25.6% | 96,849 | -27.6% | 0.02% | -33.3% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $3,581,564 | -47.9% | 473,126 | -50.8% | 0.02% | -52.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,448,103 | -74.1% | 34,519 | -75.5% | 0.02% | -77.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,346,152 | -61.0% | 1,052,249 | -15.2% | 0.02% | -64.6% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $3,422,421 | -61.6% | 359,498 | -64.9% | 0.02% | -66.0% |
| LTHM | Sell | LIVENT CORP | $3,424,136 | -71.9% | 157,649 | -74.3% | 0.02% | -75.0% |
| ACMR | Sell | ACM RESH INC | $3,355,583 | +11.9% | 286,802 | -26.3% | 0.02% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $3,453,646 | -39.2% | 193,590 | -0.7% | 0.02% | -46.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,265,473 | -54.0% | 73,796 | -60.8% | 0.02% | -60.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $3,248,542 | -72.9% | 84,907 | -61.2% | 0.02% | -76.1% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $3,276,599 | -8.2% | 68,894 | -8.1% | 0.02% | -20.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,302,855 | -34.8% | 170,602 | -22.7% | 0.02% | -42.9% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $3,275,054 | -60.4% | 66,243 | -54.2% | 0.02% | -65.2% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,268,926 | -2.9% | 101,804 | -6.3% | 0.02% | -15.8% |
| NWS | Sell | NEWS CORP NEWcl b | $3,303,874 | -39.0% | 189,551 | -35.5% | 0.02% | -46.7% |
| Sell | PROCEPT BIOROBOTICS CORP | $3,120,762 | -34.9% | 109,886 | -4.9% | 0.02% | -40.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,982,318 | -69.4% | 14,931 | -78.6% | 0.02% | -72.2% |
| BANF | Sell | BANCFIRST CORP | $3,076,694 | -24.8% | 37,024 | -20.2% | 0.02% | -34.8% |
| RCII | Sell | UPBOUND GROUP INC | $3,055,343 | -43.3% | 124,657 | -47.8% | 0.02% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,922,435 | -22.6% | 114,381 | -17.2% | 0.02% | -28.6% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,971,887 | -4.6% | 336,567 | -17.4% | 0.02% | -11.8% |
| GEF | Sell | GREIF INCcl a | $3,055,575 | -49.3% | 48,218 | -46.4% | 0.02% | -55.9% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $3,013,949 | -0.3% | 174,823 | -13.9% | 0.02% | -11.8% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,840,850 | -25.5% | 401,250 | -16.1% | 0.01% | -33.3% |
| PBF | Sell | PBF ENERGY INCcl a | $2,810,335 | -92.4% | 64,814 | -92.9% | 0.01% | -93.2% |
| PRLB | Sell | PROTO LABS INC | $2,870,392 | -3.5% | 86,588 | -25.7% | 0.01% | -17.6% |
| GBX | Sell | GREENBRIER COS INC | $2,825,652 | -17.0% | 87,835 | -13.5% | 0.01% | -26.3% |
| ACCD | Sell | ACCOLADE INC | $2,768,567 | +22.4% | 192,529 | -33.7% | 0.01% | +7.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,735,400 | +3.2% | 72,944 | -22.9% | 0.01% | -6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,748,029 | -72.8% | 11,150 | -72.6% | 0.01% | -75.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,796,099 | -57.1% | 87,652 | -53.7% | 0.01% | -61.1% |
| SEIC | Sell | SEI INVTS CO | $2,775,579 | -73.3% | 48,229 | -73.0% | 0.01% | -75.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,843,665 | -39.9% | 18,364 | -52.9% | 0.01% | -46.2% |
| PATK | Sell | PATRICK INDS INC | $2,746,964 | -23.4% | 39,921 | -32.6% | 0.01% | -30.0% |
| Sell | BRAZE INC | $2,854,134 | -49.6% | 82,561 | -60.2% | 0.01% | -56.2% | |
| WHD | Sell | CACTUS INCcl a | $2,868,577 | -60.2% | 69,575 | -51.5% | 0.01% | -65.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,770,227 | -41.6% | 36,369 | -39.8% | 0.01% | -46.2% |
| KAI | Sell | KADANT INC | $2,823,152 | -10.3% | 13,539 | -23.6% | 0.01% | -22.2% |
| MP | Sell | MP MATERIALS CORP | $2,715,148 | -51.1% | 96,316 | -57.8% | 0.01% | -58.1% |
| JELD | Sell | JELD-WEN HLDG INC | $2,675,818 | -33.2% | 211,360 | -49.1% | 0.01% | -40.9% |
| FRPT | Sell | FRESHPET INC | $2,670,767 | -76.8% | 40,350 | -81.5% | 0.01% | -79.7% |
| HCAT | Sell | HEALTH CATALYST INC | $2,676,631 | -41.8% | 229,360 | -47.0% | 0.01% | -50.0% |
| DAN | Sell | DANA INC | $2,667,552 | -17.9% | 177,246 | -17.5% | 0.01% | -27.8% |
| XPEL | Sell | XPEL INC | $2,637,683 | -26.1% | 38,818 | -34.7% | 0.01% | -35.0% |
| WDFC | Sell | WD 40 CO | $2,619,828 | -57.9% | 14,714 | -61.8% | 0.01% | -62.9% |
| HSKA | Sell | HESKA CORP | $2,459,634 | +53.2% | 25,196 | -2.5% | 0.01% | +33.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $2,320,345 | -31.7% | 156,042 | -33.8% | 0.01% | -36.8% |
| CBZ | Sell | CBIZ INC | $2,319,052 | -40.9% | 46,859 | -44.0% | 0.01% | -45.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,504,167 | -30.0% | 41,446 | -29.7% | 0.01% | -40.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,403,589 | -79.2% | 42,564 | -80.8% | 0.01% | -81.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,507,301 | +2.5% | 306,516 | -6.7% | 0.01% | -14.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,413,079 | -65.1% | 72,705 | -71.2% | 0.01% | -68.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,369,516 | -62.3% | 21,681 | -68.5% | 0.01% | -65.7% |
| WMT | Sell | WALMART INC | $2,489,103 | -34.7% | 16,881 | -37.2% | 0.01% | -42.9% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,362,477 | -37.5% | 238,634 | -49.7% | 0.01% | -42.9% |
| AMBA | Sell | AMBARELLA INC | $2,119,837 | -85.4% | 27,381 | -84.5% | 0.01% | -86.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,233,772 | -33.2% | 166,327 | -38.5% | 0.01% | -42.1% |
| INGR | Sell | INGREDION INC | $2,304,083 | -11.2% | 22,649 | -14.5% | 0.01% | -21.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,181,916 | -77.0% | 32,498 | -77.9% | 0.01% | -79.2% |
| SLM | Sell | SLM CORP | $2,233,359 | -72.4% | 180,255 | -63.0% | 0.01% | -75.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,282,856 | -22.1% | 163,763 | -39.9% | 0.01% | -31.2% |
| MATX | Sell | MATSON INC | $2,241,623 | -76.4% | 37,567 | -75.2% | 0.01% | -79.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,142,851 | -90.7% | 21,680 | -90.8% | 0.01% | -91.5% |
| CSGP | Sell | COSTAR GROUP INC | $2,276,525 | -74.5% | 33,065 | -71.4% | 0.01% | -78.0% |
| TWOU | Sell | 2U INC | $2,313,094 | -17.7% | 337,678 | -24.7% | 0.01% | -31.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,259,116 | -22.2% | 257,890 | -42.0% | 0.01% | -31.2% |
| VMI | Sell | VALMONT INDS INC | $2,187,387 | -75.6% | 6,851 | -74.7% | 0.01% | -78.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,186,355 | -0.6% | 55,917 | -7.0% | 0.01% | -8.3% |
| VGR | Sell | VECTOR GROUP LTD | $2,231,386 | -27.3% | 185,794 | -28.2% | 0.01% | -35.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,191,253 | -25.2% | 18,035 | -15.5% | 0.01% | -31.2% |
| ANDE | Sell | ANDERSONS INC | $2,214,091 | -23.0% | 53,584 | -34.8% | 0.01% | -31.2% |
| AVA | Sell | AVISTA CORP | $2,062,773 | -67.3% | 48,593 | -65.9% | 0.01% | -71.4% |
| ODP | Sell | THE ODP CORP | $2,043,306 | -39.7% | 45,427 | -38.9% | 0.01% | -47.4% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,045,509 | -28.2% | 106,648 | -20.0% | 0.01% | -37.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,917,037 | -59.5% | 71,054 | -65.5% | 0.01% | -61.5% |
| KFRC | Sell | KFORCE INC | $2,003,949 | -40.0% | 31,688 | -48.0% | 0.01% | -47.4% |
| CASY | Sell | CASEYS GEN STORES INC | $1,859,608 | -90.2% | 8,591 | -89.8% | 0.01% | -91.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,766,646 | -39.1% | 13,803 | -43.7% | 0.01% | -43.8% |
| LANC | Sell | LANCASTER COLONY CORP | $1,790,010 | -55.2% | 8,823 | -56.4% | 0.01% | -59.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,745,121 | -46.6% | 81,093 | -43.7% | 0.01% | -50.0% |
| AON | Sell | AON PLC | $1,786,118 | -78.7% | 5,665 | -79.8% | 0.01% | -80.9% |
| INBX | Sell | INHIBRX INC | $1,738,059 | -57.3% | 92,107 | -44.2% | 0.01% | -60.9% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,713,119 | -47.7% | 17,334 | -46.5% | 0.01% | -50.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,762,841 | -89.2% | 8,429 | -89.1% | 0.01% | -90.1% |
| GL | Sell | GLOBE LIFE INC | $1,729,404 | -72.7% | 15,719 | -70.0% | 0.01% | -74.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,717,619 | -72.7% | 119,445 | -74.0% | 0.01% | -74.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,734,460 | -92.5% | 26,232 | -94.0% | 0.01% | -93.0% |
| CNA | Sell | CNA FINL CORP | $1,644,958 | -48.0% | 42,146 | -43.7% | 0.01% | -55.6% |
| CMRE | Sell | COSTAMARE INC | $1,606,089 | -34.2% | 170,679 | -35.1% | 0.01% | -42.9% |
| GPS | Sell | GAP INC | $1,583,348 | -88.1% | 157,704 | -86.6% | 0.01% | -89.2% |
| ALLK | Sell | ALLAKOS INC | $1,571,495 | -51.5% | 353,145 | -8.3% | 0.01% | -55.6% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,599,283 | -39.0% | 36,622 | -39.3% | 0.01% | -46.7% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $1,666,202 | -53.8% | 34,018 | -60.0% | 0.01% | -60.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,614,967 | -80.2% | 251,945 | -78.2% | 0.01% | -82.2% |
| TSLA | Sell | TESLA INC | $1,685,198 | -97.8% | 8,123 | -98.7% | 0.01% | -98.1% |
| UDR | Sell | UDR INC | $1,590,870 | -89.3% | 38,745 | -89.9% | 0.01% | -90.4% |
| UNF | Sell | UNIFIRST CORP MASS | $1,583,427 | -58.7% | 8,985 | -54.8% | 0.01% | -61.9% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,582,523 | -47.4% | 19,666 | -55.7% | 0.01% | -52.9% |
| CVE | Sell | CENOVUS ENERGY INC | $1,628,931 | -94.8% | 93,295 | -94.2% | 0.01% | -95.4% |
| EAF | Sell | GRAFTECH INTL LTD | $1,551,570 | -53.4% | 319,253 | -54.4% | 0.01% | -57.9% |
| FTNT | Sell | FORTINET INC | $1,422,643 | -89.6% | 21,406 | -92.3% | 0.01% | -90.8% |
| TRN | Sell | TRINITY INDS INC | $1,393,879 | -45.8% | 57,220 | -34.2% | 0.01% | -50.0% |
| Sell | ADEIA INC | $1,492,768 | -30.4% | 168,484 | -25.5% | 0.01% | -41.7% | |
| KT | Sell | KT CORPsponsored adr | $1,467,827 | -68.3% | 129,438 | -62.3% | 0.01% | -73.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,418,034 | -72.3% | 129,147 | -76.8% | 0.01% | -75.0% |
| RNST | Sell | RENASANT CORP | $1,363,899 | -44.6% | 44,601 | -31.9% | 0.01% | -50.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,406,068 | -48.5% | 154,683 | -41.7% | 0.01% | -53.3% |
| SPT | Sell | SPROUT SOCIAL INC | $1,425,870 | -64.5% | 23,421 | -67.0% | 0.01% | -68.2% |
| Sell | LUCID GROUP INC | $1,405,344 | -91.3% | 174,794 | -92.6% | 0.01% | -92.2% | |
| PSMT | Sell | PRICESMART INC | $1,341,608 | -35.9% | 18,769 | -45.5% | 0.01% | -41.7% |
| Sell | MFA FINL INC | $1,321,433 | -68.3% | 133,209 | -68.5% | 0.01% | -69.6% | |
| XRX | Sell | XEROX HOLDINGS CORP | $1,481,572 | -65.0% | 96,206 | -66.8% | 0.01% | -70.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,338,042 | -67.4% | 28,862 | -67.1% | 0.01% | -69.6% |
| LEN | Sell | LENNAR CORPcl a | $1,426,448 | -79.2% | 13,571 | -82.1% | 0.01% | -81.6% |
| FOXA | Sell | FOX CORP | $1,414,539 | -82.3% | 41,543 | -84.2% | 0.01% | -84.4% |
| CMC | Sell | COMMERCIAL METALS CO | $1,379,420 | -35.9% | 28,209 | -36.7% | 0.01% | -41.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,394,471 | +3.5% | 64,380 | -2.9% | 0.01% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $1,507,937 | -97.7% | 5,393 | -97.9% | 0.01% | -98.1% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,354,556 | -49.1% | 118,925 | -37.6% | 0.01% | -53.3% |
| TH | Sell | TARGET HOSPITALITY CORP | $1,144,310 | -61.0% | 87,086 | -55.0% | 0.01% | -62.5% |
| TRUP | Sell | TRUPANION INC | $1,182,606 | -30.0% | 27,573 | -22.4% | 0.01% | -33.3% |
| Sell | COREBRIDGE FINL INC | $1,290,107 | -39.9% | 80,531 | -24.8% | 0.01% | -50.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,207,680 | -77.6% | 31,450 | -75.6% | 0.01% | -80.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,247,040 | -44.3% | 23,578 | -44.4% | 0.01% | -50.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,143,602 | -93.1% | 112,008 | -92.3% | 0.01% | -93.5% |
| CCS | Sell | CENTURY CMNTYS INC | $1,174,530 | -75.2% | 18,375 | -80.6% | 0.01% | -76.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,209,450 | -85.7% | 9,709 | -82.7% | 0.01% | -87.2% |
| CP | Sell | CANADIAN PAC RY LTD | $1,175,182 | -67.9% | 15,274 | -68.9% | 0.01% | -70.0% |
| LPSN | Sell | LIVEPERSON INC | $1,262,283 | -67.9% | 286,232 | -26.3% | 0.01% | -72.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,117,153 | -66.9% | 8,462 | -64.6% | 0.01% | -68.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,199,562 | -33.2% | 267,163 | -30.7% | 0.01% | -40.0% |
| LNN | Sell | LINDSAY CORP | $1,162,492 | -61.4% | 7,692 | -58.5% | 0.01% | -64.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,128,636 | -49.2% | 14,043 | -54.1% | 0.01% | -50.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,291,836 | -93.9% | 8,281 | -94.3% | 0.01% | -94.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,100,092 | -71.9% | 92,135 | -70.6% | 0.01% | -77.3% |
| Sell | HASHICORP INC | $1,049,666 | -91.5% | 35,837 | -92.1% | 0.01% | -92.8% | |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,023,131 | -69.2% | 162,919 | -73.2% | 0.01% | -73.7% |
| HAYW | Sell | HAYWARD HLDGS INC | $1,067,587 | -74.7% | 91,091 | -79.7% | 0.01% | -79.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,020,235 | -58.8% | 5,236 | -61.2% | 0.01% | -64.3% |
| IDXX | Sell | IDEXX LABS INC | $953,152 | -24.9% | 1,906 | -38.7% | 0.01% | -28.6% |
| Sell | CLAROS MTG TR INC | $920,059 | -60.4% | 78,975 | -50.0% | 0.01% | -61.5% | |
| MGRC | Sell | MCGRATH RENTCORP | $919,663 | -45.5% | 9,856 | -42.3% | 0.01% | -44.4% |
| GATX | Sell | GATX CORP | $1,083,697 | -67.4% | 9,850 | -68.5% | 0.01% | -73.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,050,097 | +2.5% | 13,716 | -2.3% | 0.01% | -16.7% |
| STEM | Sell | STEM INC | $1,048,474 | -51.0% | 184,916 | -22.8% | 0.01% | -58.3% |
| PHR | Sell | PHREESIA INC | $1,070,801 | -73.7% | 33,162 | -73.7% | 0.01% | -78.3% |
| KMT | Sell | KENNAMETAL INC | $990,039 | -85.1% | 35,897 | -87.0% | 0.01% | -86.5% |
| TREX | Sell | TREX CO INC | $922,589 | -81.3% | 18,956 | -83.8% | 0.01% | -82.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $980,219 | -89.4% | 105,627 | -89.4% | 0.01% | -90.4% |
| BRC | Sell | BRADY CORPcl a | $924,049 | -71.7% | 17,198 | -75.2% | 0.01% | -72.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,101,334 | -72.9% | 8,104 | -76.1% | 0.01% | -78.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $903,221 | -52.7% | 26,986 | -56.8% | 0.00% | -63.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $786,080 | -71.6% | 8,428 | -67.4% | 0.00% | -73.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $730,227 | -22.9% | 18,329 | -22.7% | 0.00% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $888,174 | -96.0% | 10,078 | -96.0% | 0.00% | -96.8% |
| PDCO | Sell | PATTERSON COS INC | $731,142 | -83.5% | 27,312 | -82.7% | 0.00% | -84.0% |
| NTR | Sell | NUTRIEN LTD | $884,428 | -98.5% | 11,976 | -98.5% | 0.00% | -98.8% |
| AX | Sell | AXOS FINANCIAL INC | $890,547 | -76.0% | 24,121 | -75.1% | 0.00% | -81.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $787,052 | -79.8% | 11,576 | -82.0% | 0.00% | -81.8% |
| YY | Sell | JOYY INC | $813,174 | -42.6% | 26,080 | -41.8% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $784,534 | -84.9% | 21,945 | -79.0% | 0.00% | -86.2% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $901,904 | -78.1% | 15,534 | -81.6% | 0.00% | -82.6% |
| CHE | Sell | CHEMED CORP NEW | $831,362 | -67.0% | 1,546 | -68.7% | 0.00% | -71.4% |
| MNKD | Sell | MANNKIND CORP | $845,510 | -55.4% | 206,222 | -42.6% | 0.00% | -63.6% |
| RES | Sell | RPC INC | $821,384 | -74.6% | 106,812 | -70.6% | 0.00% | -77.8% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $534,970 | -82.5% | 21,952 | -78.3% | 0.00% | -82.4% |
| OSIS | Sell | OSI SYSTEMS INC | $626,341 | -58.6% | 6,119 | -67.8% | 0.00% | -62.5% |
| SAND | Sell | SANDSTORM GOLD LTD | $563,187 | -33.0% | 96,934 | -39.3% | 0.00% | -40.0% |
| IOSP | Sell | INNOSPEC INC | $590,969 | -78.8% | 5,756 | -78.8% | 0.00% | -81.2% |
| WTI | Sell | W & T OFFSHORE INC | $541,914 | -89.6% | 106,676 | -88.5% | 0.00% | -89.7% |
| GVA | Sell | GRANITE CONSTR INC | $515,800 | -84.1% | 12,556 | -86.4% | 0.00% | -83.3% |
| ECL | Sell | ECOLAB INC | $683,308 | -97.5% | 4,128 | -97.8% | 0.00% | -98.1% |
| EVRG | Sell | EVERGY INC | $628,864 | -92.7% | 10,289 | -92.5% | 0.00% | -93.8% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $545,061 | -69.1% | 71,343 | -52.8% | 0.00% | -70.0% |
| CVI | Sell | CVR ENERGY INC | $692,904 | -89.9% | 21,138 | -90.3% | 0.00% | -92.1% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $582,906 | -49.9% | 257,923 | -22.6% | 0.00% | -50.0% |
| PII | Sell | POLARIS INC | $508,898 | -85.8% | 4,600 | -87.1% | 0.00% | -85.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $555,238 | -95.7% | 2,458 | -95.6% | 0.00% | -95.8% |
| ETN | Sell | EATON CORP PLC | $628,132 | -95.8% | 3,666 | -96.2% | 0.00% | -96.4% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $585,535 | -74.4% | 27,033 | -71.9% | 0.00% | -76.9% |
| BIIB | Sell | BIOGEN INC | $525,477 | -99.0% | 1,890 | -99.0% | 0.00% | -99.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $683,597 | -63.1% | 12,384 | -69.8% | 0.00% | -70.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $561,112 | -77.3% | 12,403 | -79.1% | 0.00% | -78.6% |
| LSTR | Sell | LANDSTAR SYS INC | $650,355 | -91.8% | 3,628 | -92.5% | 0.00% | -93.2% |
| BDC | Sell | BELDEN INC | $469,252 | -35.4% | 5,408 | -46.5% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $353,275 | -92.2% | 20,456 | -91.8% | 0.00% | -92.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $494,204 | -98.3% | 5,986 | -98.9% | 0.00% | -98.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $415,522 | -40.2% | 17,299 | -21.5% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $464,364 | -40.8% | 49,139 | -37.1% | 0.00% | -50.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $499,284 | -64.9% | 15,410 | -63.2% | 0.00% | -75.0% |
| PETS | Sell | PETMED EXPRESS INC | $461,460 | -81.1% | 28,415 | -79.4% | 0.00% | -85.7% |
| PLXS | Sell | PLEXUS CORP | $440,626 | -82.1% | 4,516 | -81.2% | 0.00% | -85.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $406,200 | -76.1% | 16,472 | -78.7% | 0.00% | -77.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $365,367 | -45.9% | 5,939 | -36.1% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TR | $369,845 | -68.6% | 34,891 | -68.6% | 0.00% | -71.4% |
| HEI | Sell | HEICO CORP NEW | $435,810 | -90.3% | 2,548 | -91.3% | 0.00% | -92.0% |
| RYI | Sell | RYERSON HLDG CORP | $401,708 | -72.6% | 11,042 | -77.2% | 0.00% | -75.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $471,531 | -91.9% | 5,255 | -92.6% | 0.00% | -93.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $429,909 | -89.3% | 3,141 | -90.9% | 0.00% | -90.9% |
| SMAR | Sell | SMARTSHEET INC | $332,258 | -88.0% | 6,951 | -90.1% | 0.00% | -86.7% |
| STAA | Sell | STAAR SURGICAL CO | $332,988 | -92.6% | 5,207 | -94.4% | 0.00% | -92.0% |
| FAST | Sell | FASTENAL CO | $318,030 | -97.9% | 5,896 | -98.2% | 0.00% | -97.6% |
| EBIX | Sell | EBIX INC | $340,816 | -75.7% | 25,839 | -63.2% | 0.00% | -75.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $405,695 | -81.0% | 2,454 | -83.0% | 0.00% | -83.3% |
| CMI | Sell | CUMMINS INC | $427,356 | -96.5% | 1,789 | -96.5% | 0.00% | -97.1% |
| CIM | Sell | CHIMERA INVT CORP | $496,123 | -91.0% | 87,965 | -91.3% | 0.00% | -93.5% |
| CC | Sell | CHEMOURS CO | $399,010 | -43.4% | 13,327 | -42.1% | 0.00% | -50.0% |
| CUK | Sell | CARNIVAL PLCadr | $347,737 | -34.2% | 38,004 | -48.3% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $469,929 | -53.7% | 4,650 | -54.3% | 0.00% | -66.7% |
| CTS | Sell | CTS CORP | $438,611 | -44.3% | 8,868 | -55.6% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $410,474 | -87.8% | 37,452 | -83.7% | 0.00% | -89.5% |
| AVT | Sell | AVNET INC | $443,412 | -10.8% | 9,810 | -18.0% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $393,333 | -85.7% | 5,057 | -87.5% | 0.00% | -86.7% |
| FTI | Sell | TECHNIPFMC PLC | $330,071 | -93.4% | 24,181 | -94.1% | 0.00% | -92.9% |
| ALE | Sell | ALLETE INC | $425,099 | -90.5% | 6,604 | -90.4% | 0.00% | -92.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $172,906 | -66.4% | 15,936 | -65.2% | 0.00% | -66.7% |
| MAS | Sell | MASCO CORP | $245,169 | -16.9% | 4,931 | -22.0% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP | $211,317 | -79.3% | 3,723 | -80.5% | 0.00% | -83.3% |
| LZB | Sell | LA Z BOY INC | $240,288 | -92.9% | 8,263 | -94.4% | 0.00% | -94.7% |
| ADT | Sell | ADT INC DEL | $128,181 | -93.1% | 17,729 | -91.4% | 0.00% | -90.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $271,632 | -93.6% | 170,838 | -74.9% | 0.00% | -95.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $223,603 | -62.6% | 9,705 | -54.8% | 0.00% | -66.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $206,759 | -97.0% | 1,696 | -96.2% | 0.00% | -97.4% |
| EC | Sell | ECOPETROL S Asponsored ads | $189,045 | -89.2% | 17,902 | -89.3% | 0.00% | -90.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $226,872 | -57.8% | 4,563 | -66.4% | 0.00% | -66.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $209,089 | -79.2% | 5,209 | -81.2% | 0.00% | -83.3% |
| NVMI | Sell | NOVA LTD | $216,880 | -43.5% | 2,076 | -55.8% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $280,693 | -69.0% | 10,126 | -73.4% | 0.00% | -80.0% |
| GEO | Sell | GEO GROUP INC NEW | $301,193 | -90.7% | 38,174 | -87.1% | 0.00% | -94.4% |
| CNO | Sell | CNO FINL GROUP INC | $294,151 | -6.5% | 13,256 | -3.7% | 0.00% | -50.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $193,834 | -74.6% | 16,914 | -75.2% | 0.00% | -75.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $235,536 | -83.1% | 2,498 | -86.6% | 0.00% | -87.5% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $162,667 | -85.0% | 11,952 | -78.5% | 0.00% | -83.3% |
| ERF | Sell | ENERPLUS CORP | $204,262 | -85.7% | 14,175 | -82.5% | 0.00% | -87.5% |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,024 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,859 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,052 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,735 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -20,673 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -27,086 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -12,635 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,962 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -3,911 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,139 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,829 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -39,082 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -22,355 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -34,070 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -17,835 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -28,712 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,640 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -14,908 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,174 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -40,789 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -15,976 | -100.0% | -0.00% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -9,569 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,651 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -27,882 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -23,228 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -19,602 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,188 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,185 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,861 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,365 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -31,789 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,407 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -23,154 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -27,799 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -75,216 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,748 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,687 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,347 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -42,564 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -11,876 | -100.0% | -0.00% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,752 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,231 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,059 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -16,961 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -20,785 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -6,019 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -32,036 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -6,632 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -23,406 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -58,248 | -100.0% | -0.00% | – | |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -4,097 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -39,697 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,412 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -32,262 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,517 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,757 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,654 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,239 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -25,914 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,655 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -178 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -12,431 | -100.0% | -0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -29,943 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -6,103 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,435 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,664 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,546 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -18,261 | -100.0% | -0.00% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,497 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -19,175 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -27,099 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -40,910 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -28,986 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,707 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -23,388 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -90,305 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,258 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -40,557 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -13,253 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -73,172 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -97,880 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,290 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -24,989 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -32,919 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11,555 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,749 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -22,645 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -29,712 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -14,182 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,324 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -31,828 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -5,056 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -84,573 | -100.0% | -0.00% | – | |
| MODV | Exit | MODIVCARE INC | $0 | – | -7,237 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -17,520 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -13,474 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -33,619 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -17,535 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -38,082 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -50,821 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,891 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -6,495 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -82,800 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -15,051 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -88,762 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,703 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -64,797 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -32,407 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -157,097 | -100.0% | -0.01% | – | |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -63,182 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -14,103 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,909 | -100.0% | -0.01% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -66,346 | -100.0% | -0.01% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -20,226 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -29,408 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -9,334 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -17,712 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -67,729 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -10,555 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -23,254 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -41,642 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -145,130 | -100.0% | -0.01% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -150,930 | -100.0% | -0.01% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -77,789 | -100.0% | -0.01% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -29,149 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,644 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -65,748 | -100.0% | -0.01% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -30,709 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -29,855 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -49,140 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -90,391 | -100.0% | -0.01% | – | |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -17,239 | -100.0% | -0.01% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,629 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -41,133 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -54,594 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -255,330 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -37,187 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -162,662 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -37,534 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -44,645 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -53,014 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -9,618 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -11,328 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -81,302 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -158,747 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -80,318 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -97,616 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -88,975 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -11,868 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -112,992 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -27,296 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -30,166 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -33,431 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -22,318 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -12,384 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -12,990 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -72,733 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -143,811 | -100.0% | -0.01% | – | |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -15,615 | -100.0% | -0.01% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -71,468 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -15,723 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -60,675 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -33,110 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -22,731 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -27,220 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -30,257 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -22,244 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -39,167 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -18,966 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -99,369 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -24,010 | -100.0% | -0.01% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -131,491 | -100.0% | -0.01% | – | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -65,985 | -100.0% | -0.01% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -6,031 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -56,237 | -100.0% | -0.01% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -67,430 | -100.0% | -0.01% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -249,508 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -69,140 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,485 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -33,915 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -46,366 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -20,349 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -34,405 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -147,843 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -14,516 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -13,533 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -21,127 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -19,230 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -61,721 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,621 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -413,543 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -23,171 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -80,471 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -92,396 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -47,782 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -75,412 | -100.0% | -0.01% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -21,081 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -167,795 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -40,485 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -34,643 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,903 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,108 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -117,123 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -252,308 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -65,610 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -23,521 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -48,379 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -43,569 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -51,452 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -37,699 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -241,144 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -33,783 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -125,687 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -48,387 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -42,176 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -93,198 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -34,383 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -79,314 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -125,348 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -57,586 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -87,880 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -132,966 | -100.0% | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -121,043 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -168,637 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -464,738 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -12,153 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -21,106 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -533,486 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -60,426 | -100.0% | -0.02% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -146,041 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -115,965 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -133,704 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -555,508 | -100.0% | -0.02% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -401,290 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -82,134 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,302 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -21,755 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -99,989 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,510 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -88,099 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -176,094 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -156,256 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -241,386 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -233,699 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -53,461 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -138,032 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -49,126 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -62,481 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -121,796 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -58,554 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -29,025 | -100.0% | -0.02% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -28,476 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -110,104 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -126,194 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -130,891 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -53,680 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -339,414 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -183,620 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -304,872 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,569 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -248,005 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -58,579 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -567,049 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -110,982 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -134,419 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -19,633 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -64,727 | -100.0% | -0.03% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -148,194 | -100.0% | -0.03% | – | |
| FOX | Exit | FOX CORP | $0 | – | -161,165 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -586,320 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -61,771 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -23,576 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -50,336 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -18,151 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -79,977 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -269,080 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -168,737 | -100.0% | -0.03% | – |
| ATI | Exit | ATI INC | $0 | – | -192,336 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -20,404 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -33,402 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -60,184 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -56,108 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -165,202 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -131,345 | -100.0% | -0.04% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -228,098 | -100.0% | -0.04% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -212,573 | -100.0% | -0.04% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -31,316 | -100.0% | -0.04% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -170,923 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -163,800 | -100.0% | -0.04% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -102,509 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -29,738 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -203,349 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -589,814 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -86,349 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -78,463 | -100.0% | -0.04% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -270,935 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -36,347 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -31,176 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -167,413 | -100.0% | -0.04% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -56,123 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -34,191 | -100.0% | -0.04% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -427,973 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -475,595 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -164,121 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,862 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -276,814 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -103,993 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -92,832 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -157,329 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -165,178 | -100.0% | -0.05% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -232,477 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -404,158 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -127,878 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -161,307 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -201,961 | -100.0% | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -8,201 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -177,513 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -376,287 | -100.0% | -0.07% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -212,076 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -71,517 | -100.0% | -0.07% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -205,517 | -100.0% | -0.07% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -448,820 | -100.0% | -0.07% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -91,566 | -100.0% | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -957,666 | -100.0% | -0.07% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -485,780 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -235,056 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -914,678 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -142,397 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -456,994 | -100.0% | -0.08% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -268,166 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -486,966 | -100.0% | -0.09% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -162,661 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -65,037 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -60,891 | -100.0% | -0.10% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -216,698 | -100.0% | -0.11% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -3,596,618 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -443,289 | -100.0% | -0.11% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -796,498 | -100.0% | -0.11% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -263,306 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -275,929 | -100.0% | -0.12% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,776,922 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC | $0 | – | -246,718 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -219,620 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -157,634 | -100.0% | -0.13% | – |
| APA | Exit | APA CORPORATION | $0 | – | -505,056 | -100.0% | -0.13% | – |
| STE | Exit | STERIS PLC | $0 | – | -127,629 | -100.0% | -0.13% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -57,093 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -558,969 | -100.0% | -0.14% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -124,655 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -372,623 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -428,139 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -175,961 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -735,220 | -100.0% | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -353,816 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -653,099 | -100.0% | -0.18% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -144,650 | -100.0% | -0.19% | – |
| POOL | Exit | POOL CORP | $0 | – | -129,277 | -100.0% | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -170,652 | -100.0% | -0.23% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -371,938 | -100.0% | -0.25% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -161,860 | -100.0% | -0.26% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,925,135 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -340,372 | -100.0% | -0.27% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -336,978 | -100.0% | -0.28% | – |
| HUM | Exit | HUMANA INC | $0 | – | -99,342 | -100.0% | -0.28% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,264,355 | -100.0% | -0.31% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -715,480 | -100.0% | -0.32% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -527,702 | -100.0% | -0.34% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -533,859 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -529,075 | -100.0% | -0.39% | – |
| LIN | Exit | LINDE PLC | $0 | – | -284,241 | -100.0% | -0.52% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -445,286 | -100.0% | -0.57% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -771,612 | -100.0% | -0.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -904,652 | -100.0% | -0.66% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,423,117 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLGATE PALMOLIVE CO | 29 | Q3 2023 | 1.0% |
| SYSCO CORP | 29 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 29 | Q3 2023 | 0.8% |
| VALERO ENERGY CORP NEW | 27 | Q3 2023 | 1.5% |
| ELECTRONIC ARTS INC | 27 | Q3 2023 | 1.3% |
| CONSTELLATION BRANDS INC | 27 | Q3 2023 | 1.6% |
| ULTA SALON COSMETCS & FRAG I | 27 | Q3 2023 | 0.9% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 1.4% |
| NETAPP INC | 26 | Q3 2023 | 1.0% |
| CLOROX CO DEL | 26 | Q3 2023 | 0.7% |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View VOLORIDGE INVESTMENT MANAGEMENT, 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.