$1.22 Billion is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 1103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $4,033,000 | -36.0% | 44,237 | -42.4% | 0.33% | -37.3% |
| GNTX | Sell | GENTEX CORP | $3,883,000 | -16.0% | 138,828 | -12.4% | 0.32% | -17.6% |
| ANET | Sell | ARISTA NETWORKS INC | $3,693,000 | -37.6% | 39,401 | -7.4% | 0.30% | -38.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,589,000 | -39.1% | 1,647 | -22.2% | 0.29% | -40.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,532,000 | -44.6% | 137,376 | -24.0% | 0.29% | -45.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,535,000 | -42.2% | 53,539 | -51.6% | 0.29% | -43.5% |
| BLK | Sell | BLACKROCK INC | $3,487,000 | -34.8% | 5,726 | -18.2% | 0.29% | -36.2% |
| HUN | Sell | HUNTSMAN CORP | $2,893,000 | -48.3% | 102,044 | -31.6% | 0.24% | -49.5% |
| SNPS | Sell | SYNOPSYS INC | $2,612,000 | -36.9% | 8,602 | -30.7% | 0.21% | -38.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,574,000 | -60.0% | 163,302 | -60.7% | 0.21% | -60.9% |
| LOGI | Sell | LOGITECH INTL S A | $2,561,000 | -46.6% | 49,194 | -24.3% | 0.21% | -47.8% |
| ABT | Sell | ABBOTT LABS | $2,303,000 | -63.1% | 21,192 | -59.8% | 0.19% | -63.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,172,000 | -39.8% | 33,077 | -34.4% | 0.18% | -41.1% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,172,000 | -17.8% | 55,312 | -7.6% | 0.18% | -19.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,154,000 | -47.7% | 34,691 | -47.1% | 0.18% | -48.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,155,000 | -52.6% | 351,475 | -48.8% | 0.18% | -53.5% |
| CSGP | Sell | COSTAR GROUP INC | $2,100,000 | -66.6% | 34,760 | -63.2% | 0.17% | -67.4% |
| FL | Sell | FOOT LOCKER INC | $1,967,000 | -25.3% | 77,903 | -12.2% | 0.16% | -26.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,953,000 | -69.5% | 12,882 | -45.1% | 0.16% | -70.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,938,000 | -9.4% | 47,391 | -6.3% | 0.16% | -11.2% |
| HP | Sell | HELMERICH & PAYNE INC | $1,926,000 | -64.9% | 44,735 | -65.1% | 0.16% | -65.6% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $1,904,000 | -7.6% | 14,747 | -5.6% | 0.16% | -9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,862,000 | -51.2% | 851 | -37.7% | 0.15% | -52.2% |
| NDAQ | Sell | NASDAQ INC | $1,855,000 | -42.5% | 12,159 | -32.8% | 0.15% | -43.7% |
| BGS | Sell | B & G FOODS INC NEW | $1,713,000 | -11.9% | 72,018 | -0.1% | 0.14% | -13.5% |
| ITRI | Sell | ITRON INC | $1,701,000 | -8.8% | 34,415 | -2.8% | 0.14% | -10.3% |
| NEWR | Sell | NEW RELIC INC | $1,692,000 | -56.8% | 33,809 | -42.2% | 0.14% | -57.6% |
| PRFT | Sell | PERFICIENT INC | $1,690,000 | -18.7% | 18,432 | -2.4% | 0.14% | -20.1% |
| CLR | Sell | CONTINENTAL RES INC | $1,687,000 | -58.7% | 25,812 | -61.2% | 0.14% | -59.6% |
| ADSK | Sell | AUTODESK INC | $1,677,000 | -62.5% | 9,750 | -53.2% | 0.14% | -63.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,664,000 | -38.9% | 26,217 | -32.8% | 0.14% | -39.9% |
| ATC | Sell | ATOTECH LTD | $1,651,000 | -45.9% | 85,306 | -38.7% | 0.14% | -47.3% |
| DBX | Sell | DROPBOX INCcl a | $1,639,000 | -54.8% | 78,085 | -49.9% | 0.13% | -55.9% |
| APA | Sell | APA CORPORATION | $1,589,000 | -15.7% | 45,537 | -0.2% | 0.13% | -17.7% |
| BOH | Sell | BANK HAWAII CORP | $1,571,000 | -11.4% | 21,121 | -0.1% | 0.13% | -13.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,578,000 | -25.9% | 29,213 | -11.9% | 0.13% | -27.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,532,000 | -19.1% | 21,841 | -22.7% | 0.13% | -20.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,529,000 | -51.9% | 11,315 | -56.2% | 0.12% | -53.0% |
| CNXC | Sell | CONCENTRIX CORP | $1,463,000 | -21.0% | 10,786 | -2.9% | 0.12% | -22.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,408,000 | -43.2% | 43,723 | -31.9% | 0.12% | -44.2% |
| TRUP | Sell | TRUPANION INC | $1,412,000 | -34.8% | 23,425 | -3.5% | 0.12% | -35.9% |
| LXU | Sell | LSB INDS INC | $1,368,000 | -54.3% | 98,682 | -28.1% | 0.11% | -55.4% |
| Sell | CORE & MAIN INCcl a | $1,363,000 | -40.2% | 61,115 | -35.2% | 0.11% | -41.4% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,329,000 | -31.1% | 76,323 | -26.5% | 0.11% | -32.7% |
| WAB | Sell | WABTEC | $1,315,000 | -58.1% | 16,015 | -50.9% | 0.11% | -58.9% |
| SFIX | Sell | STITCH FIX INC | $1,286,000 | -74.9% | 260,267 | -48.8% | 0.11% | -75.3% |
| SNA | Sell | SNAP ON INC | $1,293,000 | -48.9% | 6,564 | -46.7% | 0.11% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,244,000 | -62.1% | 12,764 | -59.9% | 0.10% | -62.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,243,000 | -33.8% | 66,623 | -10.9% | 0.10% | -35.0% |
| BAND | Sell | BANDWIDTH INC | $1,211,000 | -65.8% | 64,331 | -41.2% | 0.10% | -66.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,198,000 | -36.8% | 2,787 | -35.2% | 0.10% | -38.4% |
| ABM | Sell | ABM INDS INC | $1,175,000 | -41.0% | 27,058 | -37.5% | 0.10% | -42.5% |
| ITT | Sell | ITT INC | $1,164,000 | -17.9% | 17,306 | -8.2% | 0.10% | -20.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,104,000 | -0.8% | 10,544 | -11.2% | 0.09% | -2.2% |
| PRLB | Sell | PROTO LABS INC | $1,070,000 | -22.6% | 22,356 | -14.5% | 0.09% | -24.1% |
| TRGP | Sell | TARGA RES CORP | $1,047,000 | -33.7% | 17,554 | -16.1% | 0.09% | -34.8% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,053,000 | -26.4% | 232,365 | -13.4% | 0.09% | -28.3% |
| TWOU | Sell | 2U INC | $1,006,000 | -61.4% | 96,112 | -51.0% | 0.08% | -61.9% |
| EVBG | Sell | EVERBRIDGE INC | $1,010,000 | -75.1% | 36,212 | -61.0% | 0.08% | -75.6% |
| FHB | Sell | FIRST HAWAIIAN INC | $995,000 | -28.7% | 43,834 | -12.4% | 0.08% | -29.9% |
| KOD | Sell | KODIAK SCIENCES INC | $998,000 | -51.8% | 130,599 | -51.3% | 0.08% | -52.6% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,005,000 | -11.7% | 94,323 | -19.2% | 0.08% | -13.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $990,000 | -13.1% | 17,078 | -5.3% | 0.08% | -14.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $974,000 | -83.9% | 4,349 | -82.1% | 0.08% | -84.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $972,000 | -71.1% | 2,655 | -64.1% | 0.08% | -71.6% |
| BKU | Sell | BANKUNITED INC | $935,000 | -32.3% | 26,297 | -16.4% | 0.08% | -33.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $931,000 | -26.2% | 90,252 | -17.4% | 0.08% | -28.3% |
| MNRO | Sell | MONRO INC | $921,000 | -17.0% | 21,484 | -14.2% | 0.08% | -18.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $924,000 | -39.1% | 5,132 | -33.4% | 0.08% | -40.2% |
| PBF | Sell | PBF ENERGY INCcl a | $913,000 | +8.9% | 31,467 | -8.5% | 0.08% | +7.1% |
| VECO | Sell | VEECO INSTRS INC DEL | $915,000 | -31.0% | 47,148 | -3.3% | 0.08% | -32.4% |
| GHC | Sell | GRAHAM HLDGS CO | $900,000 | -7.4% | 1,587 | -0.1% | 0.07% | -8.6% |
| CDE | Sell | COEUR MNG INC | $902,000 | -57.3% | 296,645 | -37.5% | 0.07% | -58.2% |
| CYTK | Sell | CYTOKINETICS INC | $878,000 | -20.3% | 22,347 | -25.3% | 0.07% | -21.7% |
| UPWK | Sell | UPWORK INC | $870,000 | -67.3% | 42,090 | -63.2% | 0.07% | -68.2% |
| FNKO | Sell | FUNKO INC | $863,000 | +16.3% | 38,652 | -10.1% | 0.07% | +14.5% |
| BWA | Sell | BORGWARNER INC | $866,000 | -70.0% | 25,956 | -65.1% | 0.07% | -70.7% |
| FORM | Sell | FORMFACTOR INC | $854,000 | -29.0% | 22,054 | -22.9% | 0.07% | -30.7% |
| C | Sell | CITIGROUP INC | $858,000 | -60.6% | 18,664 | -54.3% | 0.07% | -61.7% |
| WOR | Sell | WORTHINGTON INDS INC | $848,000 | -26.1% | 19,240 | -13.8% | 0.07% | -27.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $847,000 | -71.2% | 33,518 | -67.9% | 0.07% | -72.1% |
| ENS | Sell | ENERSYS | $816,000 | -21.8% | 13,832 | -1.2% | 0.07% | -23.0% |
| PSMT | Sell | PRICESMART INC | $788,000 | -13.8% | 11,003 | -5.1% | 0.06% | -15.6% |
| NEOG | Sell | NEOGEN CORP | $797,000 | -35.8% | 33,105 | -17.8% | 0.06% | -37.5% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $780,000 | -9.0% | 95,787 | -20.0% | 0.06% | -11.1% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $782,000 | -17.6% | 68,590 | -34.2% | 0.06% | -20.0% |
| IOSP | Sell | INNOSPEC INC | $770,000 | -8.3% | 8,042 | -11.4% | 0.06% | -10.0% |
| GNRC | Sell | GENERAC HLDGS INC | $755,000 | -49.5% | 3,583 | -28.7% | 0.06% | -50.4% |
| OLO | Sell | OLO INCcl a | $750,000 | -66.7% | 76,018 | -55.3% | 0.06% | -67.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $739,000 | -77.4% | 7,686 | -76.7% | 0.06% | -77.7% |
| TPIC | Sell | TPI COMPOSITES INC | $728,000 | -27.2% | 58,242 | -18.1% | 0.06% | -28.6% |
| SNX | Sell | TD SYNNEX CORPORATION | $724,000 | -16.3% | 7,946 | -5.2% | 0.06% | -18.1% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $717,000 | -75.7% | 75,411 | -76.4% | 0.06% | -76.1% |
| MRC | Sell | MRC GLOBAL INC | $703,000 | -28.4% | 70,595 | -14.4% | 0.06% | -29.3% |
| CVS | Sell | CVS HEALTH CORP | $692,000 | -76.5% | 7,464 | -74.4% | 0.06% | -76.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $681,000 | -46.0% | 101,033 | -34.8% | 0.06% | -47.2% |
| HL | Sell | HECLA MNG CO | $683,000 | -58.4% | 174,200 | -30.3% | 0.06% | -59.4% |
| WEX | Sell | WEX INC | $665,000 | -32.1% | 4,278 | -22.1% | 0.06% | -32.9% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $667,000 | -51.2% | 45,277 | -35.2% | 0.06% | -52.2% |
| ACA | Sell | ARCOSA INC | $674,000 | -23.7% | 14,513 | -5.9% | 0.06% | -25.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $659,000 | -27.8% | 8,788 | -13.3% | 0.05% | -28.9% |
| HCC | Sell | WARRIOR MET COAL INC | $659,000 | -20.9% | 21,534 | -4.0% | 0.05% | -22.9% |
| DRQ | Sell | DRIL-QUIP INC | $662,000 | -38.3% | 25,645 | -10.7% | 0.05% | -40.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $645,000 | -48.4% | 18,329 | -32.6% | 0.05% | -49.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $641,000 | -19.6% | 16,708 | -12.3% | 0.05% | -20.9% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $648,000 | -43.1% | 30,550 | -41.2% | 0.05% | -44.2% |
| AAON | Sell | AAON INC | $638,000 | -4.5% | 11,654 | -2.7% | 0.05% | -7.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $626,000 | -48.3% | 15,852 | -11.1% | 0.05% | -49.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $616,000 | -72.3% | 10,279 | -65.6% | 0.05% | -72.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $621,000 | -64.2% | 1,326 | -58.3% | 0.05% | -64.8% |
| WFRD | Sell | WEATHERFORD INTL PLC | $617,000 | -63.8% | 29,153 | -43.0% | 0.05% | -64.3% |
| DAC | Sell | DANAOS CORPORATION | $603,000 | -62.1% | 9,554 | -38.4% | 0.05% | -63.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $581,000 | -74.3% | 2,767 | -69.6% | 0.05% | -74.7% |
| GDDY | Sell | GODADDY INCcl a | $581,000 | -20.4% | 8,359 | -4.2% | 0.05% | -21.3% |
| CB | Sell | CHUBB LIMITED | $583,000 | -58.4% | 2,966 | -54.7% | 0.05% | -59.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $586,000 | -50.6% | 93,467 | -30.2% | 0.05% | -51.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $584,000 | -58.3% | 46,096 | -39.9% | 0.05% | -59.0% |
| COP | Sell | CONOCOPHILLIPS | $587,000 | -30.5% | 6,532 | -22.6% | 0.05% | -32.4% |
| NTRA | Sell | NATERA INC | $573,000 | -75.5% | 16,178 | -71.8% | 0.05% | -76.0% |
| INTU | Sell | INTUIT | $575,000 | -47.7% | 1,492 | -34.8% | 0.05% | -48.9% |
| AVTR | Sell | AVANTOR INC | $564,000 | -71.3% | 18,142 | -68.8% | 0.05% | -72.1% |
| WW | Sell | WW INTL INC | $557,000 | -63.6% | 87,179 | -41.7% | 0.05% | -64.1% |
| COHU | Sell | COHU INC | $549,000 | -7.1% | 19,793 | -0.8% | 0.04% | -10.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $542,000 | -52.0% | 47,461 | -21.6% | 0.04% | -53.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $542,000 | -10.4% | 19,964 | -1.1% | 0.04% | -13.7% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $529,000 | -16.0% | 16,557 | -12.4% | 0.04% | -18.9% |
| AVY | Sell | AVERY DENNISON CORP | $526,000 | -36.0% | 3,252 | -31.2% | 0.04% | -37.7% |
| DNUT | Sell | KRISPY KREME INC | $520,000 | -56.0% | 38,236 | -52.0% | 0.04% | -56.6% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $509,000 | -12.5% | 9,661 | -4.9% | 0.04% | -14.3% |
| ORGN | Sell | ORIGIN MATERIALS INC | $497,000 | -32.1% | 97,074 | -12.8% | 0.04% | -32.8% |
| YEXT | Sell | YEXT INC | $494,000 | -31.9% | 103,249 | -1.9% | 0.04% | -32.8% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $495,000 | -54.8% | 39,067 | -28.1% | 0.04% | -55.4% |
| EVRI | Sell | EVERI HLDGS INC | $492,000 | -37.2% | 30,163 | -19.2% | 0.04% | -39.4% |
| WHR | Sell | WHIRLPOOL CORP | $489,000 | -74.6% | 3,156 | -71.7% | 0.04% | -75.2% |
| SCHL | Sell | SCHOLASTIC CORP | $484,000 | -21.9% | 13,456 | -12.6% | 0.04% | -23.1% |
| EHTH | Sell | EHEALTH INC | $487,000 | -54.5% | 52,212 | -39.5% | 0.04% | -55.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $490,000 | -56.4% | 10,339 | -49.5% | 0.04% | -57.4% |
| AYI | Sell | ACUITY BRANDS INC | $479,000 | -49.6% | 3,110 | -38.0% | 0.04% | -51.2% |
| CXM | Sell | SPRINKLR INCcl a | $464,000 | -35.2% | 45,894 | -23.7% | 0.04% | -36.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $463,000 | -78.4% | 5,163 | -72.7% | 0.04% | -78.9% |
| INFN | Sell | INFINERA CORP | $452,000 | -80.9% | 84,271 | -69.1% | 0.04% | -81.3% |
| DNOW | Sell | NOW INC | $454,000 | -49.9% | 46,416 | -43.6% | 0.04% | -51.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $433,000 | -74.6% | 3,741 | -70.3% | 0.04% | -74.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $433,000 | -65.2% | 6,931 | -65.3% | 0.04% | -65.4% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $443,000 | -16.3% | 14,205 | -3.7% | 0.04% | -18.2% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $435,000 | -75.7% | 100,721 | -76.3% | 0.04% | -76.0% |
| ALLK | Sell | ALLAKOS INC | $436,000 | -53.7% | 139,210 | -15.6% | 0.04% | -54.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $441,000 | -20.5% | 6,450 | -18.8% | 0.04% | -21.7% |
| SBOW | Sell | SILVERBOW RES INC | $423,000 | -18.2% | 14,925 | -7.6% | 0.04% | -18.6% |
| AZO | Sell | AUTOZONE INC | $421,000 | -49.9% | 196 | -52.3% | 0.04% | -50.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $422,000 | -29.9% | 29,074 | -18.3% | 0.04% | -30.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $431,000 | -54.3% | 15,426 | -31.3% | 0.04% | -55.7% |
| FLR | Sell | FLUOR CORP NEW | $429,000 | -70.6% | 17,617 | -65.4% | 0.04% | -71.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $415,000 | -41.6% | 2,547 | -32.5% | 0.03% | -43.3% |
| SLQT | Sell | SELECTQUOTE INC | $416,000 | -51.5% | 167,833 | -45.4% | 0.03% | -52.8% |
| FOXA | Sell | FOX CORP | $413,000 | -58.7% | 12,829 | -49.5% | 0.03% | -59.5% |
| MAS | Sell | MASCO CORP | $418,000 | -80.8% | 8,260 | -80.7% | 0.03% | -81.4% |
| RH | Sell | RH | $411,000 | -44.3% | 1,937 | -14.4% | 0.03% | -45.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $415,000 | -57.7% | 11,316 | -50.9% | 0.03% | -58.5% |
| JWN | Sell | NORDSTROM INC | $416,000 | -27.0% | 19,710 | -6.3% | 0.03% | -29.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $395,000 | -37.3% | 16,703 | -36.4% | 0.03% | -39.6% |
| MODN | Sell | MODEL N INC | $384,000 | -9.0% | 14,999 | -4.4% | 0.03% | -8.6% |
| BHE | Sell | BENCHMARK ELECTRS INC | $387,000 | -14.8% | 17,143 | -5.5% | 0.03% | -15.8% |
| RGR | Sell | STURM RUGER & CO INC | $395,000 | -13.0% | 6,210 | -4.8% | 0.03% | -15.8% |
| IAA | Sell | IAA INC | $373,000 | -50.2% | 11,377 | -41.9% | 0.03% | -50.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $367,000 | -29.4% | 6,701 | -2.7% | 0.03% | -31.8% |
| URI | Sell | UNITED RENTALS INC | $367,000 | -31.8% | 1,510 | -0.4% | 0.03% | -33.3% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $364,000 | -58.1% | 157,393 | -5.5% | 0.03% | -58.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $354,000 | -78.8% | 9,951 | -76.6% | 0.03% | -79.3% |
| OSIS | Sell | OSI SYSTEMS INC | $350,000 | -1.1% | 4,091 | -1.6% | 0.03% | -3.3% |
| AA | Sell | ALCOA CORP | $349,000 | -79.3% | 7,650 | -59.3% | 0.03% | -79.6% |
| VRTV | Sell | VERITIV CORP | $358,000 | -31.0% | 3,296 | -15.1% | 0.03% | -32.6% |
| OKTA | Sell | OKTA INCcl a | $341,000 | -85.3% | 3,773 | -75.4% | 0.03% | -85.6% |
| Sell | PERION NETWORK LTD | $344,000 | -36.5% | 18,911 | -21.5% | 0.03% | -37.8% | |
| TTC | Sell | TORO CO | $345,000 | -46.4% | 4,557 | -39.5% | 0.03% | -48.1% |
| GOGO | Sell | GOGO INC | $342,000 | -17.2% | 21,124 | -2.5% | 0.03% | -20.0% |
| ABCB | Sell | AMERIS BANCORP | $344,000 | -61.2% | 8,559 | -57.7% | 0.03% | -62.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $333,000 | -81.8% | 25,196 | -77.9% | 0.03% | -82.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $329,000 | -74.6% | 2,921 | -69.2% | 0.03% | -75.0% |
| TRMK | Sell | TRUSTMARK CORP | $335,000 | -29.2% | 11,461 | -26.4% | 0.03% | -32.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $335,000 | -38.8% | 4,926 | -23.9% | 0.03% | -41.3% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $332,000 | -33.3% | 30,512 | -30.9% | 0.03% | -35.7% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $330,000 | -39.4% | 51,829 | -55.9% | 0.03% | -41.3% |
| HUBB | Sell | HUBBELL INC | $312,000 | -67.0% | 1,747 | -66.0% | 0.03% | -67.1% |
| KNBE | Sell | KNOWBE4 INCcl a | $316,000 | -71.2% | 20,224 | -57.6% | 0.03% | -71.7% |
| CERS | Sell | CERUS CORP | $312,000 | -45.9% | 58,891 | -44.0% | 0.03% | -45.8% |
| ANGI | Sell | ANGI INC | $318,000 | -38.7% | 69,493 | -24.0% | 0.03% | -39.5% |
| VLDR | Sell | VELODYNE LIDAR INC | $311,000 | -62.9% | 326,024 | -0.5% | 0.03% | -62.9% |
| BRC | Sell | BRADY CORPcl a | $321,000 | -60.9% | 6,798 | -61.7% | 0.03% | -62.3% |
| INVA | Sell | INNOVIVA INC | $311,000 | -57.2% | 21,068 | -43.9% | 0.03% | -57.4% |
| INSP | Sell | INSPIRE MED SYS INC | $319,000 | -58.1% | 1,744 | -41.2% | 0.03% | -59.4% |
| Sell | LILIUM N V | $318,000 | -63.8% | 134,556 | -39.1% | 0.03% | -64.9% | |
| SEMR | Sell | SEMRUSH HLDGS INC | $307,000 | -50.3% | 23,760 | -54.1% | 0.02% | -51.9% |
| AEE | Sell | AMEREN CORP | $300,000 | -78.9% | 3,315 | -78.2% | 0.02% | -79.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $309,000 | -44.3% | 45,381 | -27.2% | 0.02% | -45.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $299,000 | -63.1% | 16,658 | -34.9% | 0.02% | -63.2% |
| SDC | Sell | SMILEDIRECTCLUB INC | $299,000 | -67.0% | 287,310 | -17.9% | 0.02% | -67.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $293,000 | -30.1% | 4,631 | -6.9% | 0.02% | -31.4% |
| Sell | ERASCA INC | $289,000 | -55.7% | 51,881 | -31.7% | 0.02% | -56.4% | |
| TDW | Sell | TIDEWATER INC NEW | $287,000 | -19.8% | 13,610 | -17.5% | 0.02% | -20.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $292,000 | -21.1% | 74,514 | -27.1% | 0.02% | -22.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $291,000 | -51.6% | 11,006 | -27.2% | 0.02% | -52.0% |
| BANF | Sell | BANCFIRST CORP | $275,000 | -67.3% | 2,878 | -71.5% | 0.02% | -67.1% |
| NUVB | Sell | NUVATION BIO INC | $282,000 | -52.1% | 87,047 | -22.2% | 0.02% | -53.1% |
| Sell | HAGERTY INC | $285,000 | -15.4% | 24,784 | -20.8% | 0.02% | -17.9% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $279,000 | -44.6% | 10,833 | -17.4% | 0.02% | -45.2% |
| CVM | Sell | CEL-SCI CORP | $265,000 | -32.9% | 58,818 | -41.5% | 0.02% | -33.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $266,000 | -25.3% | 12,385 | -2.9% | 0.02% | -26.7% |
| OIS | Sell | OIL STS INTL INC | $268,000 | -67.6% | 49,498 | -58.4% | 0.02% | -68.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $263,000 | -47.6% | 12,815 | -48.9% | 0.02% | -47.6% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $266,000 | -27.7% | 12,708 | -9.6% | 0.02% | -29.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $266,000 | -85.2% | 2,585 | -85.8% | 0.02% | -85.4% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $259,000 | -33.9% | 37,925 | -17.1% | 0.02% | -36.4% |
| PGEN | Sell | PRECIGEN INC | $242,000 | -48.2% | 180,750 | -18.3% | 0.02% | -48.7% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $245,000 | -37.2% | 14,955 | -35.2% | 0.02% | -39.4% |
| GM | Sell | GENERAL MTRS CO | $245,000 | -86.8% | 7,714 | -81.8% | 0.02% | -87.1% |
| AVNS | Sell | AVANOS MED INC | $242,000 | -51.5% | 8,837 | -40.7% | 0.02% | -52.4% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $246,000 | -27.4% | 17,914 | -16.1% | 0.02% | -28.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $231,000 | -83.0% | 4,325 | -76.8% | 0.02% | -83.3% |
| RPM | Sell | RPM INTL INC | $237,000 | -34.9% | 3,014 | -32.6% | 0.02% | -36.7% |
| IPI | Sell | INTREPID POTASH INC | $231,000 | -49.3% | 5,108 | -8.0% | 0.02% | -50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $234,000 | -58.9% | 16,980 | -51.5% | 0.02% | -60.4% |
| INSG | Sell | INSEEGO CORP | $228,000 | -62.3% | 120,432 | -19.2% | 0.02% | -62.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $237,000 | -55.1% | 16,308 | -45.6% | 0.02% | -56.8% |
| KEN | Sell | KENON HLDGS LTD | $229,000 | -47.6% | 5,755 | -10.5% | 0.02% | -48.6% |
| GPRE | Sell | GREEN PLAINS INC | $227,000 | -67.1% | 8,347 | -62.5% | 0.02% | -67.2% |
| HON | Sell | HONEYWELL INTL INC | $227,000 | -94.3% | 1,308 | -93.6% | 0.02% | -94.3% |
| MOV | Sell | MOVADO GROUP INC | $234,000 | -57.0% | 7,568 | -45.7% | 0.02% | -58.7% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $222,000 | -69.5% | 330,445 | -0.3% | 0.02% | -70.5% |
| Sell | P10 INC | $224,000 | -9.3% | 20,175 | -0.8% | 0.02% | -14.3% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $222,000 | -19.9% | 29,578 | -35.4% | 0.02% | -21.7% |
| EVER | Sell | EVERQUOTE INC | $213,000 | -52.3% | 24,112 | -12.7% | 0.02% | -54.1% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $212,000 | -29.8% | 12,939 | -21.6% | 0.02% | -32.0% |
| LQDA | Sell | LIQUIDIA CORPORATION | $207,000 | -42.5% | 47,389 | -5.4% | 0.02% | -43.3% |
| EVCM | Sell | EVERCOMMERCE INC | $190,000 | -31.9% | 21,014 | -0.7% | 0.02% | -30.4% |
| KMPH | Sell | KEMPHARM INC | $189,000 | -36.4% | 42,348 | -28.2% | 0.02% | -36.0% |
| KOPN | Sell | KOPIN CORP | $196,000 | -56.6% | 175,439 | -1.7% | 0.02% | -57.9% |
| ANNX | Sell | ANNEXON INC | $193,000 | -6.8% | 51,295 | -32.3% | 0.02% | -5.9% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $191,000 | -40.1% | 13,290 | -5.8% | 0.02% | -40.7% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $194,000 | -62.2% | 33,322 | -38.7% | 0.02% | -62.8% |
| HGEN | Sell | HUMANIGEN INC | $201,000 | -43.4% | 113,359 | -3.9% | 0.02% | -46.7% |
| BUR | Sell | BURFORD CAP LTD | $199,000 | -7.0% | 19,747 | -15.3% | 0.02% | -11.1% |
| DFH | Sell | DREAM FINDERS HOMES INC | $194,000 | -45.7% | 18,214 | -13.0% | 0.02% | -46.7% |
| DSX | Sell | DIANA SHIPPING INC | $179,000 | -16.7% | 37,471 | -6.1% | 0.02% | -16.7% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $187,000 | -16.1% | 28,633 | -29.4% | 0.02% | -21.1% |
| EBIX | Sell | EBIX INC | $188,000 | -67.4% | 11,123 | -36.1% | 0.02% | -68.8% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $173,000 | -87.9% | 19,104 | -86.5% | 0.01% | -88.3% |
| Sell | IHS HOLDING LIMITED | $169,000 | -12.4% | 16,163 | -7.2% | 0.01% | -12.5% | |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $167,000 | -34.5% | 40,946 | -31.6% | 0.01% | -33.3% |
| Sell | SPORTRADAR GROUP AG | $167,000 | -54.2% | 21,119 | -3.8% | 0.01% | -54.8% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $158,000 | -49.0% | 34,576 | -28.5% | 0.01% | -50.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $146,000 | -21.1% | 50,275 | -25.0% | 0.01% | -20.0% |
| MCW | Sell | MISTER CAR WASH INC | $152,000 | -90.5% | 14,012 | -87.0% | 0.01% | -91.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $145,000 | -37.0% | 10,969 | -25.0% | 0.01% | -36.8% |
| KBAL | Sell | KIMBALL INTL INCcl b | $150,000 | -16.7% | 19,521 | -8.5% | 0.01% | -20.0% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $135,000 | -46.6% | 24,021 | -20.4% | 0.01% | -47.6% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $136,000 | -46.0% | 35,697 | -27.0% | 0.01% | -47.6% |
| BCAB | Sell | BIOATLA INC | $128,000 | -77.8% | 44,807 | -61.2% | 0.01% | -77.1% |
| EMKR | Sell | EMCORE CORP | $130,000 | -38.1% | 42,360 | -25.5% | 0.01% | -38.9% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $138,000 | -52.2% | 85,971 | -8.2% | 0.01% | -54.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $135,000 | -81.7% | 52,430 | -59.0% | 0.01% | -82.3% |
| Sell | REDWIRE CORPORATION | $127,000 | -76.5% | 41,924 | -34.3% | 0.01% | -77.8% | |
| MMX | Sell | MAVERIX METALS INC | $121,000 | -41.8% | 27,915 | -35.7% | 0.01% | -41.2% |
| PAVM | Sell | PAVMED INC | $117,000 | -36.8% | 125,542 | -10.4% | 0.01% | -33.3% |
| AGS | Sell | PLAYAGS INC | $117,000 | -37.8% | 22,645 | -19.8% | 0.01% | -37.5% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $123,000 | -26.3% | 23,640 | -2.5% | 0.01% | -28.6% |
| BOXL | Sell | BOXLIGHT CORP | $122,000 | -43.5% | 179,598 | -0.1% | 0.01% | -44.4% |
| ATRO | Sell | ASTRONICS CORP | $126,000 | -41.9% | 12,361 | -26.4% | 0.01% | -44.4% |
| YELL | Sell | YELLOW CORP | $123,000 | -80.2% | 42,102 | -52.5% | 0.01% | -80.8% |
| Sell | ARDAGH METAL PACKAGING S A | $123,000 | -89.9% | 20,221 | -86.5% | 0.01% | -90.2% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $113,000 | -77.6% | 14,465 | -72.5% | 0.01% | -78.6% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $111,000 | -17.8% | 11,320 | -2.8% | 0.01% | -18.2% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $115,000 | -10.2% | 27,022 | -25.6% | 0.01% | -18.2% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $105,000 | -65.0% | 35,996 | -9.6% | 0.01% | -64.0% |
| TALK | Sell | TALKSPACE INC | $109,000 | -6.8% | 64,104 | -4.3% | 0.01% | -10.0% |
| BRY | Sell | BERRY CORP | $92,000 | -52.6% | 12,054 | -35.8% | 0.01% | -50.0% |
| Sell | CARIBOU BIOSCIENCES INC | $101,000 | -55.9% | 18,520 | -25.8% | 0.01% | -57.9% | |
| CIDM | Sell | CINEDIGM CORP | $102,000 | -40.0% | 207,148 | -0.8% | 0.01% | -42.9% |
| EPM | Sell | EVOLUTION PETE CORP | $100,000 | -59.7% | 18,268 | -50.0% | 0.01% | -61.9% |
| EXTN | Sell | EXTERRAN CORP | $102,000 | -61.5% | 23,804 | -44.2% | 0.01% | -63.6% |
| TBLA | Sell | TABOOLA.COM LTD | $98,000 | -77.0% | 38,605 | -53.3% | 0.01% | -77.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $102,000 | -82.4% | 32,808 | -72.9% | 0.01% | -83.7% |
| Sell | HIPPO HLDGS INC | $101,000 | -65.5% | 115,029 | -21.9% | 0.01% | -68.0% | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $83,000 | -32.0% | 11,297 | -2.6% | 0.01% | -30.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $88,000 | -84.0% | 19,056 | -86.2% | 0.01% | -84.8% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $81,000 | +20.9% | 31,606 | -0.1% | 0.01% | +16.7% |
| KLR | Sell | KALEYRA INC | $78,000 | -66.8% | 38,071 | -3.0% | 0.01% | -70.0% |
| QMCO | Sell | QUANTUM CORP | $75,000 | -64.3% | 105,870 | -27.1% | 0.01% | -66.7% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $79,000 | -59.7% | 15,071 | -32.9% | 0.01% | -62.5% |
| STTK | Sell | SHATTUCK LABS INC | $60,000 | -43.4% | 14,862 | -40.4% | 0.01% | -44.4% |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $56,000 | -39.8% | 14,450 | -26.3% | 0.01% | -37.5% |
| HOOK | Sell | HOOKIPA PHARMA INC | $62,000 | -29.5% | 37,989 | -1.6% | 0.01% | -28.6% |
| CDZI | Sell | CADIZ INC | $59,000 | -28.0% | 25,371 | -35.8% | 0.01% | -28.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $66,000 | -93.6% | 10,680 | -92.5% | 0.01% | -94.2% |
| BCEL | Sell | ATRECA INC | $47,000 | -48.4% | 26,313 | -8.8% | 0.00% | -50.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $43,000 | -65.9% | 27,906 | -19.1% | 0.00% | -63.6% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $53,000 | -40.4% | 25,346 | -3.3% | 0.00% | -42.9% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $53,000 | -25.4% | 11,392 | -0.5% | 0.00% | -33.3% |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $46,000 | -61.0% | 29,315 | -24.6% | 0.00% | -60.0% |
| LOOP | Sell | LOOP INDS INC | $44,000 | -62.7% | 11,391 | -13.9% | 0.00% | -60.0% |
| ITI | Sell | ITERIS INC NEW | $50,000 | -9.1% | 17,444 | -5.7% | 0.00% | -20.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $49,000 | -34.7% | 19,807 | -27.0% | 0.00% | -33.3% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $31,000 | -46.6% | 52,686 | -5.3% | 0.00% | -40.0% |
| EPZM | Sell | EPIZYME INC | $33,000 | +6.5% | 22,631 | -17.2% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $33,000 | -37.7% | 27,980 | -14.1% | 0.00% | -25.0% |
| LDI | Sell | LOANDEPOT INC | $41,000 | -70.1% | 28,471 | -14.0% | 0.00% | -72.7% |
| GASS | Sell | STEALTHGAS INC | $32,000 | +23.1% | 10,030 | -6.2% | 0.00% | +50.0% |
| Sell | BENSON HILL INC | $28,000 | -33.3% | 10,296 | -20.7% | 0.00% | -50.0% | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $30,000 | -21.1% | 27,121 | -0.6% | 0.00% | -33.3% |
| XSPA | Sell | XPRESSPA GROUP INC | $24,000 | -57.1% | 34,676 | -29.7% | 0.00% | -60.0% |
| NOVN | Sell | NOVAN INC | $26,000 | -48.0% | 11,068 | -12.3% | 0.00% | -50.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $15,000 | -95.5% | 14,308 | -85.1% | 0.00% | -96.4% |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -14,522 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -50,666 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -26,323 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -18,983 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -13,372 | -100.0% | -0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -12,802 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -13,697 | -100.0% | -0.00% | – |
| Exit | EROS STX GLOBAL CORP | $0 | – | -11,184 | -100.0% | -0.00% | – | |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -14,993 | -100.0% | -0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -25,826 | -100.0% | -0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -47,353 | -100.0% | -0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -36,897 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -15,008 | -100.0% | -0.00% | – | |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -11,615 | -100.0% | -0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -33,808 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -13,541 | -100.0% | -0.01% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -51,465 | -100.0% | -0.01% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| CLNN | Exit | CLENE INC | $0 | – | -15,369 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -14,168 | -100.0% | -0.01% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -18,531 | -100.0% | -0.01% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -13,825 | -100.0% | -0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -11,238 | -100.0% | -0.01% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -10,889 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -10,815 | -100.0% | -0.01% | – |
| Exit | XOS INC | $0 | – | -25,330 | -100.0% | -0.01% | – | |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -45,080 | -100.0% | -0.01% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -35,575 | -100.0% | -0.01% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -49,941 | -100.0% | -0.01% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -29,327 | -100.0% | -0.01% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -34,372 | -100.0% | -0.01% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -11,376 | -100.0% | -0.01% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -30,442 | -100.0% | -0.01% | – |
| Exit | OPPFI INC | $0 | – | -26,068 | -100.0% | -0.01% | – | |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -11,169 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,789 | -100.0% | -0.01% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -11,843 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -32,576 | -100.0% | -0.01% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -11,001 | -100.0% | -0.01% | – | |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -14,355 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -10,485 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -13,432 | -100.0% | -0.01% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -15,341 | -100.0% | -0.01% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -51,849 | -100.0% | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -46,747 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -10,362 | -100.0% | -0.01% | – | |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -16,650 | -100.0% | -0.01% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -15,768 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -11,745 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -14,707 | -100.0% | -0.01% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -12,153 | -100.0% | -0.01% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -12,806 | -100.0% | -0.01% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -11,357 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -30,297 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -12,910 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -14,118 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -13,572 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -18,444 | -100.0% | -0.02% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -28,939 | -100.0% | -0.02% | – | |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -12,281 | -100.0% | -0.02% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -13,296 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -16,276 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -16,808 | -100.0% | -0.02% | – |
| Exit | JAKKS PAC INC | $0 | – | -13,815 | -100.0% | -0.02% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -25,572 | -100.0% | -0.02% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -9,388 | -100.0% | -0.02% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -10,359 | -100.0% | -0.02% | – | |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -24,248 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -12,177 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -922 | -100.0% | -0.02% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -105,293 | -100.0% | -0.02% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -7,566 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,431 | -100.0% | -0.02% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,651 | -100.0% | -0.02% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -7,837 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -2,647 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -6,726 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,960 | -100.0% | -0.02% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -14,806 | -100.0% | -0.02% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -26,060 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,313 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -703 | -100.0% | -0.02% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -15,410 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -7,943 | -100.0% | -0.02% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -106,809 | -100.0% | -0.02% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,240 | -100.0% | -0.02% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -107,233 | -100.0% | -0.02% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -6,567 | -100.0% | -0.02% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -14,595 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -6,695 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -5,437 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -6,434 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,018 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,378 | -100.0% | -0.02% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -3,296 | -100.0% | -0.02% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -11,714 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -5,852 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7,405 | -100.0% | -0.02% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -8,032 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,746 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -11,979 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -5,476 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -3,680 | -100.0% | -0.02% | – |
| Exit | MOMENTUS INC | $0 | – | -81,337 | -100.0% | -0.02% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,170 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,169 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,762 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,619 | -100.0% | -0.02% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -38,120 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -3,240 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -71,844 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,153 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -34,001 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,287 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,723 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,186 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -14,199 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,466 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -8,358 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -6,828 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,604 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,491 | -100.0% | -0.02% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -37,948 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -5,149 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -12,996 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,507 | -100.0% | -0.02% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -41,761 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,322 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,519 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -605 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -9,997 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,818 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,684 | -100.0% | -0.03% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -64,858 | -100.0% | -0.03% | – | |
| Exit | NERDY INC | $0 | – | -62,573 | -100.0% | -0.03% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,353 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,933 | -100.0% | -0.03% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,719 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -13,375 | -100.0% | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,014 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,244 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,538 | -100.0% | -0.03% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -65,887 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,628 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,812 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,181 | -100.0% | -0.03% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -9,952 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,169 | -100.0% | -0.03% | – |
| Exit | PLANET LABS PBC | $0 | – | -70,789 | -100.0% | -0.03% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -14,907 | -100.0% | -0.03% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -29,182 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,847 | -100.0% | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -21,936 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,880 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -28,143 | -100.0% | -0.03% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -22,030 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,434 | -100.0% | -0.03% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,351 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,349 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,493 | -100.0% | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -17,390 | -100.0% | -0.04% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -21,043 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,324 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13,011 | -100.0% | -0.04% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -15,460 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,643 | -100.0% | -0.04% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -26,608 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -9,009 | -100.0% | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -31,481 | -100.0% | -0.04% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -86,900 | -100.0% | -0.04% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,499 | -100.0% | -0.04% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -12,999 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,235 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,902 | -100.0% | -0.04% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -7,968 | -100.0% | -0.04% | – |
| Exit | ROVER GROUP INC | $0 | – | -81,147 | -100.0% | -0.04% | – | |
| Exit | FALCON MINERALS CORP | $0 | – | -70,044 | -100.0% | -0.04% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -11,851 | -100.0% | -0.04% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -22,991 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -27,253 | -100.0% | -0.04% | – |
| OUST | Exit | OUSTER INC | $0 | – | -107,678 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -56,808 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,401 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -24,560 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,708 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,054 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,893 | -100.0% | -0.04% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -38,096 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -18,361 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,424 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -69,188 | -100.0% | -0.04% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -17,080 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,062 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -25,230 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,130 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -17,107 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,825 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,973 | -100.0% | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,902 | -100.0% | -0.05% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -10,744 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,254 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,604 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,688 | -100.0% | -0.05% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -27,542 | -100.0% | -0.05% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -18,571 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -23,232 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,323 | -100.0% | -0.05% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -24,856 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -89,440 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13,354 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,094 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,261 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -27,974 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -12,002 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,283 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,662 | -100.0% | -0.06% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -18,676 | -100.0% | -0.06% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -25,451 | -100.0% | -0.06% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -7,658 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -16,871 | -100.0% | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,043 | -100.0% | -0.06% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -108,285 | -100.0% | -0.06% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -27,408 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,406 | -100.0% | -0.06% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -65,494 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,739 | -100.0% | -0.06% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -46,490 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -10,463 | -100.0% | -0.06% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -70,103 | -100.0% | -0.06% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -21,674 | -100.0% | -0.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,005 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15,123 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -14,010 | -100.0% | -0.07% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -96,013 | -100.0% | -0.07% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -231,100 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -19,736 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,107 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,594 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,747 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -27,642 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,098 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,561 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,222 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -50,556 | -100.0% | -0.07% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -44,259 | -100.0% | -0.07% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -24,537 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -3,975 | -100.0% | -0.07% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -71,067 | -100.0% | -0.08% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -111,940 | -100.0% | -0.08% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -91,575 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,402 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,430 | -100.0% | -0.08% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -21,434 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,101 | -100.0% | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -13,803 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,331 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,476 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,783 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,270 | -100.0% | -0.08% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,726 | -100.0% | -0.08% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -85,052 | -100.0% | -0.08% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -27,573 | -100.0% | -0.09% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -52,996 | -100.0% | -0.09% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -42,012 | -100.0% | -0.09% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -35,350 | -100.0% | -0.09% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -38,203 | -100.0% | -0.09% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -45,605 | -100.0% | -0.09% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,243 | -100.0% | -0.09% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -10,335 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,804 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -5,734 | -100.0% | -0.09% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -44,460 | -100.0% | -0.09% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -21,464 | -100.0% | -0.09% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -67,374 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -16,442 | -100.0% | -0.10% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,352 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,902 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,154 | -100.0% | -0.10% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -55,890 | -100.0% | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,572 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -11,081 | -100.0% | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -46,916 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -35,644 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,064 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,319 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,227 | -100.0% | -0.10% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,286 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,169 | -100.0% | -0.11% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -18,631 | -100.0% | -0.11% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -15,613 | -100.0% | -0.11% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -21,296 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -22,851 | -100.0% | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -64,225 | -100.0% | -0.12% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -11,735 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,255 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,344 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -58,003 | -100.0% | -0.12% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -16,125 | -100.0% | -0.12% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -34,353 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,422 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,890 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -28,913 | -100.0% | -0.13% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -25,980 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,710 | -100.0% | -0.13% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -320,922 | -100.0% | -0.13% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -35,346 | -100.0% | -0.13% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -44,955 | -100.0% | -0.13% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -20,717 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -63,176 | -100.0% | -0.13% | – |
| NOV | Exit | NOV INC | $0 | – | -82,715 | -100.0% | -0.14% | – |
| HAS | Exit | HASBRO INC | $0 | – | -19,746 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,862 | -100.0% | -0.14% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -9,074 | -100.0% | -0.14% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -26,247 | -100.0% | -0.14% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -22,386 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -30,923 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,371 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,199 | -100.0% | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,447 | -100.0% | -0.15% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -82,678 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -15,978 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,047 | -100.0% | -0.15% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -163,112 | -100.0% | -0.15% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -14,098 | -100.0% | -0.16% | – |
| DEN | Exit | DENBURY INC | $0 | – | -24,121 | -100.0% | -0.16% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -59,890 | -100.0% | -0.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -24,443 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,362 | -100.0% | -0.16% | – |
| JBL | Exit | JABIL INC | $0 | – | -32,236 | -100.0% | -0.17% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -40,957 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -41,934 | -100.0% | -0.17% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -34,403 | -100.0% | -0.18% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14,915 | -100.0% | -0.18% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10,777 | -100.0% | -0.18% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -41,356 | -100.0% | -0.18% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -40,418 | -100.0% | -0.18% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -30,475 | -100.0% | -0.19% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,922 | -100.0% | -0.19% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,246 | -100.0% | -0.19% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -23,759 | -100.0% | -0.19% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,561 | -100.0% | -0.19% | – |
| VNE | Exit | VEONEER INC | $0 | – | -63,426 | -100.0% | -0.20% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -28,288 | -100.0% | -0.20% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -79,522 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,140 | -100.0% | -0.20% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -32,154 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,919 | -100.0% | -0.21% | – |
| COTY | Exit | COTY INC | $0 | – | -278,224 | -100.0% | -0.21% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -129,647 | -100.0% | -0.21% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -44,071 | -100.0% | -0.21% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -42,328 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,112 | -100.0% | -0.22% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -133,285 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -16,314 | -100.0% | -0.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -36,563 | -100.0% | -0.23% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -69,165 | -100.0% | -0.23% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -74,308 | -100.0% | -0.24% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -60,048 | -100.0% | -0.25% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,891 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -50,824 | -100.0% | -0.26% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -35,697 | -100.0% | -0.26% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -21,694 | -100.0% | -0.26% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -50,511 | -100.0% | -0.27% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -97,334 | -100.0% | -0.28% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -23,081 | -100.0% | -0.29% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -87,276 | -100.0% | -0.30% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -138,727 | -100.0% | -0.31% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -12,752 | -100.0% | -0.32% | – |
| MAT | Exit | MATTEL INC | $0 | – | -179,862 | -100.0% | -0.34% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -34,345 | -100.0% | -0.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -38,840 | -100.0% | -0.36% | – |
| CME | Exit | CME GROUP INC | $0 | – | -18,145 | -100.0% | -0.36% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -103,853 | -100.0% | -0.37% | – |
| PPL | Exit | PPL CORP | $0 | – | -167,996 | -100.0% | -0.40% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -85,297 | -100.0% | -0.44% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -71,002 | -100.0% | -0.44% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,996 | -100.0% | -0.45% | – |
| ROKU | Exit | ROKU INC | $0 | – | -43,699 | -100.0% | -0.46% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -32,390 | -100.0% | -0.50% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,152 | -100.0% | -0.50% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -363,190 | -100.0% | -0.52% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -104,463 | -100.0% | -0.52% | – |
| XYL | Exit | XYLEM INC | $0 | – | -72,940 | -100.0% | -0.52% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -90,744 | -100.0% | -0.53% | – |
| MMM | Exit | 3M CO | $0 | – | -42,924 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUNTSMAN CORP | 12 | Q3 2023 | 0.5% |
| STITCH FIX INC | 12 | Q3 2023 | 0.5% |
| TERADYNE INC | 11 | Q3 2023 | 0.4% |
| C H ROBINSON WORLDWIDE INC | 11 | Q3 2023 | 0.5% |
| ZSCALER INC | 11 | Q3 2023 | 0.4% |
| HENRY JACK & ASSOC INC | 11 | Q3 2023 | 0.6% |
| DROPBOX INC | 11 | Q3 2023 | 0.3% |
| ARMSTRONG WORLD INDS INC NEW | 11 | Q2 2023 | 0.3% |
| SHUTTERSTOCK INC | 11 | Q2 2023 | 0.2% |
| LIVEPERSON INC | 11 | Q3 2023 | 0.3% |
View OCCUDO QUANTITATIVE STRATEGIES LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View OCCUDO QUANTITATIVE STRATEGIES LP'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.