$1.29 Billion is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 1134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Sell | AMETEK INC | $5,672,000 | -3.2% | 50,017 | -6.2% | 0.44% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,728,000 | -20.2% | 25,226 | -14.5% | 0.37% | -24.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,636,000 | +3.8% | 20,494 | -3.6% | 0.36% | -1.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,612,000 | -26.9% | 17,603 | -18.0% | 0.36% | -30.9% |
| NKE | Sell | NIKE INCcl b | $3,904,000 | -22.8% | 46,968 | -5.1% | 0.30% | -27.0% |
| NTR | Sell | NUTRIEN LTD | $3,721,000 | -40.9% | 44,630 | -43.5% | 0.29% | -44.1% |
| NTAP | Sell | NETAPP INC | $3,616,000 | -13.5% | 58,463 | -8.7% | 0.28% | -18.1% |
| FSLY | Sell | FASTLY INCcl a | $3,176,000 | -46.9% | 346,671 | -32.7% | 0.25% | -49.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,178,000 | -10.0% | 116,127 | -15.5% | 0.25% | -14.8% |
| ALKS | Sell | ALKERMES PLC | $3,159,000 | -38.0% | 141,467 | -17.3% | 0.24% | -41.4% |
| WK | Sell | WORKIVA INC | $2,949,000 | -6.9% | 37,902 | -21.0% | 0.23% | -11.9% |
| PAYX | Sell | PAYCHEX INC | $2,926,000 | -44.1% | 26,076 | -43.3% | 0.23% | -47.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,925,000 | -40.6% | 19,728 | -31.1% | 0.23% | -43.8% |
| ALB | Sell | ALBEMARLE CORP | $2,894,000 | +20.6% | 10,942 | -4.7% | 0.22% | +14.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,841,000 | -49.5% | 27,055 | -45.3% | 0.22% | -52.1% |
| GNTX | Sell | GENTEX CORP | $2,822,000 | -27.3% | 118,366 | -14.7% | 0.22% | -31.3% |
| RACE | Sell | FERRARI N V | $2,773,000 | -37.2% | 14,989 | -37.7% | 0.22% | -40.6% |
| STNG | Sell | SCORPIO TANKERS INC | $2,701,000 | -2.1% | 64,255 | -19.6% | 0.21% | -7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,689,000 | -20.0% | 43,756 | -23.4% | 0.21% | -24.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,562,000 | -37.2% | 50,843 | -30.8% | 0.20% | -40.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,544,000 | -59.4% | 7,321 | -61.1% | 0.20% | -61.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,405,000 | -42.6% | 35,910 | -44.8% | 0.19% | -45.6% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,356,000 | -40.9% | 102,331 | -19.8% | 0.18% | -44.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,221,000 | -53.3% | 39,745 | -60.7% | 0.17% | -55.8% |
| FL | Sell | FOOT LOCKER INC | $2,209,000 | +12.3% | 70,946 | -8.9% | 0.17% | +6.8% |
| QGEN | Sell | QIAGEN NV | $2,193,000 | -38.6% | 53,126 | -29.8% | 0.17% | -42.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,094,000 | -67.4% | 25,553 | -63.9% | 0.16% | -69.1% |
| MUSA | Sell | MURPHY USA INC | $2,077,000 | -8.1% | 7,557 | -22.1% | 0.16% | -13.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,005,000 | -27.4% | 13,270 | -16.0% | 0.16% | -31.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,890,000 | -46.5% | 26,873 | -49.8% | 0.15% | -49.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,868,000 | -55.4% | 42,552 | -52.5% | 0.14% | -57.8% |
| DOV | Sell | DOVER CORP | $1,827,000 | -69.9% | 15,672 | -68.7% | 0.14% | -71.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,819,000 | -21.0% | 89,581 | -8.5% | 0.14% | -25.4% |
| ADSK | Sell | AUTODESK INC | $1,807,000 | +7.8% | 9,671 | -0.8% | 0.14% | +1.4% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,808,000 | -16.8% | 43,232 | -21.8% | 0.14% | -21.3% |
| FTDR | Sell | FRONTDOOR INC | $1,779,000 | -35.0% | 87,263 | -23.2% | 0.14% | -38.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,747,000 | -22.3% | 42,933 | -18.8% | 0.14% | -26.1% |
| NFLX | Sell | NETFLIX INC | $1,702,000 | -72.6% | 7,231 | -79.6% | 0.13% | -74.1% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,682,000 | -9.7% | 85,627 | -15.1% | 0.13% | -14.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,671,000 | +26.9% | 63,053 | -2.0% | 0.13% | +20.4% |
| BAX | Sell | BAXTER INTL INC | $1,657,000 | -36.9% | 30,764 | -24.8% | 0.13% | -40.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,663,000 | -68.5% | 10,923 | -71.1% | 0.13% | -70.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,653,000 | -15.8% | 23,294 | -21.5% | 0.13% | -20.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,597,000 | -53.6% | 11,773 | -44.9% | 0.12% | -56.2% |
| CLX | Sell | CLOROX CO DEL | $1,580,000 | -46.8% | 12,310 | -41.6% | 0.12% | -49.6% |
| AVA | Sell | AVISTA CORP | $1,561,000 | -46.7% | 42,139 | -37.4% | 0.12% | -49.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,539,000 | -76.2% | 5,762 | -75.7% | 0.12% | -77.4% |
| H | Sell | HYATT HOTELS CORP | $1,519,000 | -61.1% | 18,762 | -64.5% | 0.12% | -63.1% |
| SNPS | Sell | SYNOPSYS INC | $1,510,000 | -42.2% | 4,943 | -42.5% | 0.12% | -45.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,496,000 | -23.6% | 119,209 | -18.5% | 0.12% | -28.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,496,000 | -26.2% | 23,449 | -18.2% | 0.12% | -30.1% |
| Sell | HF SINCLAIR CORP | $1,461,000 | +0.2% | 27,131 | -16.0% | 0.11% | -5.0% | |
| PNR | Sell | PENTAIR PLC | $1,428,000 | -44.7% | 35,157 | -37.6% | 0.11% | -47.6% |
| HP | Sell | HELMERICH & PAYNE INC | $1,347,000 | -30.1% | 36,433 | -18.6% | 0.10% | -33.5% |
| AR | Sell | ANTERO RESOURCES CORP | $1,343,000 | -26.9% | 43,995 | -26.6% | 0.10% | -31.1% |
| DBX | Sell | DROPBOX INCcl a | $1,326,000 | -19.1% | 63,977 | -18.1% | 0.10% | -23.1% |
| CALM | Sell | CAL MAINE FOODS INC | $1,307,000 | -61.5% | 23,508 | -65.8% | 0.10% | -63.4% |
| BOH | Sell | BANK HAWAII CORP | $1,305,000 | -16.9% | 17,141 | -18.8% | 0.10% | -21.7% |
| MOS | Sell | MOSAIC CO NEW | $1,285,000 | -54.6% | 26,585 | -55.6% | 0.10% | -56.9% |
| EXPO | Sell | EXPONENT INC | $1,266,000 | -15.3% | 14,441 | -11.7% | 0.10% | -20.3% |
| SGEN | Sell | SEAGEN INC | $1,246,000 | -44.9% | 9,105 | -28.8% | 0.10% | -47.8% |
| ARCB | Sell | ARCBEST CORP | $1,234,000 | -4.6% | 16,962 | -7.7% | 0.10% | -9.4% |
| WU | Sell | WESTERN UN CO | $1,223,000 | -22.0% | 90,585 | -4.9% | 0.10% | -26.4% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,221,000 | -46.9% | 43,450 | -34.3% | 0.10% | -49.7% |
| LEN | Sell | LENNAR CORPcl a | $1,209,000 | -56.1% | 16,218 | -58.4% | 0.09% | -58.4% |
| PRI | Sell | PRIMERICA INC | $1,198,000 | 0.0% | 9,708 | -3.0% | 0.09% | -5.1% |
| BKE | Sell | BUCKLE INC | $1,193,000 | -19.0% | 37,683 | -29.1% | 0.09% | -23.1% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,178,000 | -29.8% | 41,291 | -39.4% | 0.09% | -33.3% |
| VRM | Sell | VROOM INC | $1,162,000 | -32.2% | 1,002,128 | -26.9% | 0.09% | -36.2% |
| ZUO | Sell | ZUORA INC | $1,163,000 | -29.7% | 157,533 | -14.8% | 0.09% | -33.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,161,000 | -61.2% | 11,099 | -72.0% | 0.09% | -63.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,159,000 | -54.9% | 11,384 | -50.3% | 0.09% | -57.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,155,000 | -30.6% | 19,744 | -24.7% | 0.09% | -34.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,160,000 | -45.4% | 100,198 | -36.3% | 0.09% | -48.3% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,143,000 | +8.5% | 204,804 | -11.9% | 0.09% | +3.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,125,000 | -31.0% | 6,596 | -30.0% | 0.09% | -35.1% |
| VRSN | Sell | VERISIGN INC | $1,091,000 | -51.0% | 6,281 | -52.8% | 0.08% | -53.6% |
| Sell | ARCHAEA ENERGY INC | $1,090,000 | -54.9% | 60,532 | -61.1% | 0.08% | -57.1% | |
| CVI | Sell | CVR ENERGY INC | $1,074,000 | -49.4% | 37,074 | -41.4% | 0.08% | -52.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,073,000 | -42.3% | 28,178 | -45.4% | 0.08% | -45.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,041,000 | -68.1% | 18,610 | -70.5% | 0.08% | -69.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,030,000 | -76.1% | 25,784 | -68.7% | 0.08% | -77.4% |
| XM | Sell | QUALTRICS INTL INC | $1,028,000 | -66.0% | 101,013 | -58.2% | 0.08% | -67.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,012,000 | -78.1% | 24,292 | -82.5% | 0.08% | -79.2% |
| CSX | Sell | CSX CORP | $1,003,000 | -69.4% | 37,668 | -66.6% | 0.08% | -71.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $1,005,000 | -18.6% | 81,606 | -9.8% | 0.08% | -22.8% |
| ASC | Sell | ARDMORE SHIPPING CORP | $994,000 | +9.5% | 108,838 | -16.5% | 0.08% | +4.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $994,000 | -41.5% | 8,241 | -46.0% | 0.08% | -44.6% |
| OSK | Sell | OSHKOSH CORP | $983,000 | -77.3% | 13,978 | -73.5% | 0.08% | -78.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $965,000 | -54.0% | 4,711 | -47.3% | 0.08% | -56.4% |
| PRFT | Sell | PERFICIENT INC | $962,000 | -43.1% | 14,791 | -19.8% | 0.08% | -46.0% |
| ME | Sell | 23ANDME HOLDING CO | $948,000 | -11.6% | 331,511 | -23.3% | 0.07% | -15.9% |
| RES | Sell | RPC INC | $951,000 | -47.2% | 137,273 | -47.3% | 0.07% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $945,000 | -45.7% | 28,740 | -40.9% | 0.07% | -49.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $944,000 | +6.9% | 27,476 | -52.4% | 0.07% | +1.4% |
| ETN | Sell | EATON CORP PLC | $917,000 | -59.6% | 6,873 | -61.8% | 0.07% | -61.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $904,000 | -4.8% | 66,893 | -9.9% | 0.07% | -10.3% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $907,000 | -41.5% | 36,821 | -42.4% | 0.07% | -44.9% |
| SFL | Sell | SFL CORPORATION LTD | $895,000 | -21.1% | 98,215 | -17.9% | 0.07% | -24.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $883,000 | -77.5% | 21,344 | -75.1% | 0.07% | -78.6% |
| FATE | Sell | FATE THERAPEUTICS INC | $862,000 | -62.6% | 38,451 | -58.6% | 0.07% | -64.6% |
| ACCD | Sell | ACCOLADE INC | $850,000 | -16.5% | 74,426 | -45.9% | 0.07% | -21.4% |
| LLY | Sell | LILLY ELI & CO | $851,000 | -52.7% | 2,631 | -52.6% | 0.07% | -55.4% |
| GRMN | Sell | GARMIN LTD | $830,000 | -45.2% | 10,341 | -32.9% | 0.06% | -48.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $826,000 | -57.4% | 23,842 | -49.7% | 0.06% | -59.7% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $820,000 | -56.9% | 5,990 | -59.4% | 0.06% | -59.0% |
| TRMD | Sell | TORM PLC | $821,000 | -1.8% | 40,480 | -34.4% | 0.06% | -7.2% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $809,000 | +32.2% | 46,400 | -23.8% | 0.06% | +26.0% |
| GHC | Sell | GRAHAM HLDGS CO | $808,000 | -10.2% | 1,502 | -5.4% | 0.06% | -14.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $803,000 | -74.4% | 39,894 | -72.0% | 0.06% | -75.9% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $800,000 | +8.4% | 35,147 | -34.2% | 0.06% | +1.6% |
| ENS | Sell | ENERSYS | $802,000 | -1.7% | 13,792 | -0.3% | 0.06% | -7.5% |
| RNST | Sell | RENASANT CORP | $784,000 | -14.5% | 25,072 | -21.2% | 0.06% | -18.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $790,000 | -37.4% | 22,407 | -37.9% | 0.06% | -40.8% |
| EXPI | Sell | EXP WORLD HLDGS INC | $777,000 | -66.6% | 69,356 | -64.9% | 0.06% | -68.6% |
| Sell | CORE & MAIN INCcl a | $773,000 | -43.3% | 33,976 | -44.4% | 0.06% | -46.4% | |
| Sell | GLOBALFOUNDRIES INCordinary shares | $777,000 | -87.2% | 16,063 | -89.4% | 0.06% | -88.0% | |
| DENN | Sell | DENNYS CORP | $755,000 | -17.3% | 80,264 | -23.7% | 0.06% | -21.3% |
| ARVL | Sell | ARRIVAL GROUP | $749,000 | -53.1% | 927,980 | -8.2% | 0.06% | -55.7% |
| LPSN | Sell | LIVEPERSON INC | $733,000 | -66.8% | 77,831 | -50.1% | 0.06% | -68.5% |
| NWS | Sell | NEWS CORP NEWcl b | $735,000 | -34.8% | 47,677 | -32.8% | 0.06% | -38.0% |
| CDE | Sell | COEUR MNG INC | $716,000 | -20.6% | 209,353 | -29.4% | 0.06% | -24.3% |
| KOD | Sell | KODIAK SCIENCES INC | $723,000 | -27.6% | 93,371 | -28.5% | 0.06% | -31.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $712,000 | -17.3% | 54,172 | -9.9% | 0.06% | -22.5% |
| NEO | Sell | NEOGENOMICS INC | $703,000 | -66.1% | 81,619 | -67.9% | 0.06% | -67.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $705,000 | -6.0% | 19,462 | -4.1% | 0.06% | -11.3% |
| TRMB | Sell | TRIMBLE INC | $699,000 | -76.6% | 12,880 | -74.8% | 0.05% | -78.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $693,000 | +1.8% | 95,052 | -5.9% | 0.05% | -3.6% |
| AGR | Sell | AVANGRID INC | $699,000 | -83.2% | 16,765 | -81.5% | 0.05% | -84.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $694,000 | -29.9% | 13,211 | -22.6% | 0.05% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $691,000 | -30.1% | 21,782 | -21.6% | 0.05% | -33.3% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $678,000 | -7.0% | 39,911 | -14.2% | 0.05% | -11.7% |
| IOSP | Sell | INNOSPEC INC | $688,000 | -10.6% | 8,029 | -0.2% | 0.05% | -15.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $688,000 | -35.2% | 24,533 | -33.0% | 0.05% | -39.1% |
| HPQ | Sell | HP INC | $678,000 | -50.5% | 27,216 | -34.9% | 0.05% | -52.7% |
| ITT | Sell | ITT INC | $665,000 | -42.9% | 10,174 | -41.2% | 0.05% | -45.3% |
| SRE | Sell | SEMPRA | $656,000 | -62.8% | 4,375 | -62.7% | 0.05% | -64.8% |
| CROX | Sell | CROCS INC | $662,000 | -73.8% | 9,642 | -81.4% | 0.05% | -75.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $652,000 | -36.6% | 8,935 | -1.8% | 0.05% | -39.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $660,000 | -45.6% | 21,843 | -40.5% | 0.05% | -49.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $658,000 | -18.9% | 64,039 | -7.4% | 0.05% | -23.9% |
| TWI | Sell | TITAN INTL INC ILL | $643,000 | -53.5% | 53,005 | -42.1% | 0.05% | -55.8% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $643,000 | -52.7% | 128,921 | -59.7% | 0.05% | -55.0% |
| PRLB | Sell | PROTO LABS INC | $632,000 | -40.9% | 17,344 | -22.4% | 0.05% | -44.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $628,000 | -12.3% | 2,733 | -11.0% | 0.05% | -16.9% |
| PSMT | Sell | PRICESMART INC | $620,000 | -21.3% | 10,760 | -2.2% | 0.05% | -26.2% |
| LII | Sell | LENNOX INTL INC | $620,000 | -69.1% | 2,784 | -71.3% | 0.05% | -70.9% |
| EDIT | Sell | EDITAS MEDICINE INC | $619,000 | -15.6% | 50,588 | -18.4% | 0.05% | -20.0% |
| VTNR | Sell | VERTEX ENERGY INC | $589,000 | -78.0% | 94,549 | -62.8% | 0.05% | -79.0% |
| TPIC | Sell | TPI COMPOSITES INC | $595,000 | -18.3% | 52,768 | -9.4% | 0.05% | -23.3% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $584,000 | -38.7% | 22,386 | -48.4% | 0.04% | -42.3% |
| CNA | Sell | CNA FINL CORP | $582,000 | -30.7% | 15,785 | -15.7% | 0.04% | -34.8% |
| Sell | KINETIK HOLDINGS INC | $560,000 | -16.3% | 17,201 | -12.2% | 0.04% | -20.0% | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $563,000 | -40.0% | 63,079 | -39.3% | 0.04% | -42.9% |
| MORF | Sell | MORPHIC HLDG INC | $570,000 | +7.5% | 20,128 | -17.7% | 0.04% | +2.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $554,000 | -59.5% | 5,751 | -57.4% | 0.04% | -61.6% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $547,000 | -76.4% | 28,412 | -75.0% | 0.04% | -77.4% |
| LTHM | Sell | LIVENT CORP | $549,000 | -55.0% | 17,923 | -66.7% | 0.04% | -57.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $553,000 | -7.4% | 136,665 | -30.0% | 0.04% | -12.2% |
| FFWM | Sell | FIRST FNDTN INC | $544,000 | -14.9% | 29,993 | -3.9% | 0.04% | -19.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $540,000 | -51.3% | 5,858 | -45.0% | 0.04% | -53.8% |
| NI | Sell | NISOURCE INC | $542,000 | -24.8% | 21,530 | -11.9% | 0.04% | -28.8% |
| MNRO | Sell | MONRO INC | $526,000 | -42.9% | 12,114 | -43.6% | 0.04% | -46.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $525,000 | -24.0% | 19,729 | -9.5% | 0.04% | -28.1% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $522,000 | -33.2% | 48,340 | -29.5% | 0.04% | -35.9% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $521,000 | -33.2% | 48,971 | -48.9% | 0.04% | -37.5% |
| BGS | Sell | B & G FOODS INC NEW | $516,000 | -69.9% | 31,300 | -56.5% | 0.04% | -71.6% |
| CBU | Sell | COMMUNITY BK SYS INC | $518,000 | -67.7% | 8,629 | -66.0% | 0.04% | -69.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $513,000 | -42.8% | 10,442 | -44.8% | 0.04% | -45.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $507,000 | -59.4% | 20,992 | -64.1% | 0.04% | -62.1% |
| MMS | Sell | MAXIMUS INC | $502,000 | -37.8% | 8,674 | -32.8% | 0.04% | -40.9% |
| GRWG | Sell | GROWGENERATION CORP | $486,000 | -43.8% | 138,719 | -42.4% | 0.04% | -46.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $493,000 | -56.3% | 31,613 | -41.0% | 0.04% | -59.1% |
| BAND | Sell | BANDWIDTH INC | $484,000 | -60.0% | 40,704 | -36.7% | 0.04% | -61.6% |
| FBNC | Sell | FIRST BANCORP N C | $487,000 | +3.4% | 13,311 | -1.3% | 0.04% | -2.6% |
| WLK | Sell | WESTLAKE CORPORATION | $485,000 | -82.6% | 5,582 | -80.3% | 0.04% | -83.3% |
| COHU | Sell | COHU INC | $490,000 | -10.7% | 19,013 | -3.9% | 0.04% | -15.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $482,000 | -54.3% | 24,337 | -51.6% | 0.04% | -57.5% |
| REI | Sell | RING ENERGY INC | $478,000 | -47.1% | 206,047 | -39.4% | 0.04% | -50.0% |
| AWR | Sell | AMER STATES WTR CO | $474,000 | -5.2% | 6,082 | -0.9% | 0.04% | -9.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $470,000 | -57.4% | 4,770 | -54.8% | 0.04% | -59.3% |
| RAD | Sell | RITE AID CORP | $479,000 | -50.3% | 96,827 | -32.2% | 0.04% | -53.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $476,000 | -79.2% | 10,766 | -82.5% | 0.04% | -80.2% |
| CRNC | Sell | CERENCE INC | $475,000 | -64.8% | 30,176 | -43.6% | 0.04% | -66.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $458,000 | -50.4% | 2,513 | -51.0% | 0.04% | -52.6% |
| NTRA | Sell | NATERA INC | $460,000 | -19.7% | 10,503 | -35.1% | 0.04% | -23.4% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $445,000 | -26.4% | 16,474 | -62.4% | 0.04% | -30.0% |
| ATR | Sell | APTARGROUP INC | $435,000 | -65.3% | 4,580 | -62.2% | 0.03% | -67.0% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $442,000 | -52.3% | 26,800 | -57.1% | 0.03% | -55.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $432,000 | -91.5% | 6,393 | -90.7% | 0.03% | -91.8% |
| LCII | Sell | LCI INDS | $440,000 | -28.0% | 4,339 | -20.6% | 0.03% | -32.0% |
| NEM | Sell | NEWMONT CORP | $442,000 | -88.2% | 10,520 | -83.3% | 0.03% | -89.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $435,000 | -88.1% | 3,225 | -87.8% | 0.03% | -88.7% |
| MRC | Sell | MRC GLOBAL INC | $422,000 | -40.0% | 58,698 | -16.9% | 0.03% | -43.1% |
| CCK | Sell | CROWN HLDGS INC | $420,000 | -40.9% | 5,182 | -32.8% | 0.03% | -43.1% |
| AFRM | Sell | AFFIRM HLDGS INC | $425,000 | -56.5% | 22,644 | -58.2% | 0.03% | -58.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $421,000 | -15.3% | 13,586 | -20.1% | 0.03% | -19.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $423,000 | -26.0% | 90,396 | -19.8% | 0.03% | -29.8% |
| PACK | Sell | RANPAK HOLDINGS CORP | $407,000 | -62.0% | 119,147 | -22.1% | 0.03% | -63.6% |
| BWA | Sell | BORGWARNER INC | $415,000 | -52.1% | 13,226 | -49.0% | 0.03% | -54.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $416,000 | -91.9% | 6,715 | -91.5% | 0.03% | -92.4% |
| NTGR | Sell | NETGEAR INC | $410,000 | +3.0% | 20,444 | -4.9% | 0.03% | -3.0% |
| AVY | Sell | AVERY DENNISON CORP | $418,000 | -20.5% | 2,567 | -21.1% | 0.03% | -25.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $417,000 | -92.7% | 2,544 | -78.1% | 0.03% | -93.2% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $400,000 | -19.2% | 111,543 | -8.5% | 0.03% | -24.4% |
| CTIC | Sell | CTI BIOPHARMA CORP | $399,000 | -67.7% | 68,516 | -66.9% | 0.03% | -69.3% |
| REAL | Sell | THE REALREAL INC | $400,000 | -76.8% | 266,995 | -61.5% | 0.03% | -78.2% |
| TWOU | Sell | 2U INC | $399,000 | -60.3% | 63,845 | -33.6% | 0.03% | -62.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $395,000 | -36.4% | 1,302 | -1.8% | 0.03% | -39.2% |
| PRCH | Sell | PORCH GROUP INC | $386,000 | -44.2% | 171,764 | -36.5% | 0.03% | -47.4% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $390,000 | +29.1% | 11,465 | -64.1% | 0.03% | +20.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $385,000 | -14.1% | 36,247 | -10.2% | 0.03% | -18.9% |
| CXM | Sell | SPRINKLR INCcl a | $381,000 | -17.9% | 41,314 | -10.0% | 0.03% | -21.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $377,000 | -5.3% | 11,559 | -20.0% | 0.03% | -12.1% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $375,000 | -45.7% | 101,997 | -31.1% | 0.03% | -49.1% |
| Sell | RENEW ENERGY GLOBAL PLC | $374,000 | -46.1% | 62,093 | -42.1% | 0.03% | -49.1% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $376,000 | -15.1% | 11,598 | -18.4% | 0.03% | -19.4% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $372,000 | -52.6% | 56,301 | -67.5% | 0.03% | -54.7% |
| UTZ | Sell | UTZ BRANDS INC | $374,000 | -15.8% | 24,766 | -22.9% | 0.03% | -19.4% |
| MODN | Sell | MODEL N INC | $373,000 | -2.9% | 10,897 | -27.3% | 0.03% | -9.4% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $365,000 | -31.6% | 16,719 | -35.2% | 0.03% | -36.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $357,000 | -87.6% | 787 | -86.8% | 0.03% | -88.1% |
| MPC | Sell | MARATHON PETE CORP | $364,000 | -62.6% | 3,662 | -69.1% | 0.03% | -65.0% |
| EIX | Sell | EDISON INTL | $364,000 | -17.8% | 6,431 | -8.2% | 0.03% | -22.2% |
| ICL | Sell | ICL GROUP LTD | $363,000 | -80.6% | 44,398 | -78.4% | 0.03% | -81.7% |
| BXC | Sell | BLUELINX HLDGS INC | $346,000 | -37.3% | 5,565 | -32.6% | 0.03% | -40.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $348,000 | +5.8% | 7,908 | -0.3% | 0.03% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $342,000 | -94.4% | 15,380 | -95.5% | 0.03% | -94.6% |
| TTCF | Sell | TATTOOED CHEF INC | $343,000 | -25.6% | 68,909 | -5.7% | 0.03% | -28.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $353,000 | -33.9% | 14,789 | -40.0% | 0.03% | -38.6% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $342,000 | -36.9% | 12,741 | -36.2% | 0.03% | -38.6% |
| JYNT | Sell | JOINT CORP | $332,000 | -26.1% | 21,105 | -28.0% | 0.03% | -29.7% |
| EVRI | Sell | EVERI HLDGS INC | $335,000 | -31.9% | 20,658 | -31.5% | 0.03% | -35.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $340,000 | -94.8% | 4,230 | -95.0% | 0.03% | -95.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $323,000 | +5.9% | 4,178 | -0.1% | 0.02% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $318,000 | -43.2% | 13,809 | -39.7% | 0.02% | -45.7% |
| VLDR | Sell | VELODYNE LIDAR INC | $305,000 | -1.9% | 321,657 | -1.3% | 0.02% | -7.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $315,000 | -52.5% | 100,393 | -49.0% | 0.02% | -55.6% |
| VRRM | Sell | VERRA MOBILITY CORP | $311,000 | -14.1% | 20,216 | -12.2% | 0.02% | -20.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $294,000 | -45.9% | 9,046 | -25.0% | 0.02% | -48.9% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $301,000 | -17.3% | 6,966 | -0.8% | 0.02% | -23.3% |
| ANET | Sell | ARISTA NETWORKS INC | $301,000 | -91.8% | 2,669 | -93.2% | 0.02% | -92.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $302,000 | -88.0% | 13,844 | -88.3% | 0.02% | -88.9% |
| BL | Sell | BLACKLINE INC | $300,000 | -77.2% | 5,002 | -74.6% | 0.02% | -78.7% |
| CTRN | Sell | CITI TRENDS INC | $297,000 | -59.3% | 19,138 | -37.9% | 0.02% | -61.7% |
| MGNX | Sell | MACROGENICS INC | $287,000 | -34.2% | 82,980 | -43.9% | 0.02% | -38.9% |
| MGRC | Sell | MCGRATH RENTCORP | $281,000 | +5.2% | 3,347 | -4.9% | 0.02% | 0.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $281,000 | +37.1% | 13,438 | -47.5% | 0.02% | +29.4% |
| CCCC | Sell | C4 THERAPEUTICS INC | $281,000 | -58.2% | 32,002 | -64.1% | 0.02% | -60.0% |
| NAVI | Sell | NAVIENT CORPORATION | $282,000 | -20.3% | 19,169 | -24.2% | 0.02% | -24.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $283,000 | -58.6% | 28,088 | -55.9% | 0.02% | -60.7% |
| OSIS | Sell | OSI SYSTEMS INC | $267,000 | -23.7% | 3,705 | -9.4% | 0.02% | -27.6% |
| MKSI | Sell | MKS INSTRS INC | $266,000 | -89.4% | 3,216 | -86.8% | 0.02% | -89.8% |
| MHO | Sell | M/I HOMES INC | $266,000 | -11.3% | 7,337 | -3.0% | 0.02% | -16.0% |
| BAC | Sell | BK OF AMERICA CORP | $272,000 | -92.3% | 9,020 | -92.1% | 0.02% | -92.8% |
| Sell | DUOLINGO INC | $272,000 | -26.1% | 2,861 | -31.9% | 0.02% | -30.0% | |
| Sell | ENGAGESMART INC | $264,000 | -85.1% | 12,782 | -88.4% | 0.02% | -85.5% | |
| Sell | ARCHER AVIATION INC | $254,000 | -37.3% | 97,363 | -26.0% | 0.02% | -39.4% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $262,000 | -21.3% | 7,263 | -33.6% | 0.02% | -25.9% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $257,000 | -6.9% | 26,754 | -29.8% | 0.02% | -13.0% |
| TDC | Sell | TERADATA CORP DEL | $261,000 | -72.8% | 8,416 | -67.6% | 0.02% | -74.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $261,000 | -57.7% | 8,073 | -72.3% | 0.02% | -60.8% |
| TPB | Sell | TURNING PT BRANDS INC | $259,000 | -40.5% | 12,187 | -23.9% | 0.02% | -44.4% |
| ABCB | Sell | AMERIS BANCORP | $241,000 | -29.9% | 5,390 | -37.0% | 0.02% | -32.1% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $239,000 | -45.1% | 66,469 | -34.0% | 0.02% | -47.2% |
| SXC | Sell | SUNCOKE ENERGY INC | $242,000 | -21.7% | 41,622 | -8.3% | 0.02% | -24.0% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $242,000 | -53.6% | 106,501 | -50.0% | 0.02% | -55.8% |
| EAT | Sell | BRINKER INTL INC | $247,000 | -53.5% | 9,880 | -59.0% | 0.02% | -56.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $242,000 | -41.7% | 5,590 | -50.6% | 0.02% | -44.1% |
| STRO | Sell | SUTRO BIOPHARMA INC | $247,000 | -42.7% | 44,550 | -46.2% | 0.02% | -45.7% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $243,000 | -66.2% | 7,715 | -63.5% | 0.02% | -67.8% |
| SEMR | Sell | SEMRUSH HLDGS INC | $247,000 | -19.5% | 22,067 | -7.1% | 0.02% | -24.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $246,000 | -20.9% | 730 | -12.0% | 0.02% | -26.9% |
| Sell | STERLING CHECK CORP | $229,000 | -34.0% | 13,004 | -38.8% | 0.02% | -35.7% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $236,000 | -59.2% | 18,055 | -58.3% | 0.02% | -62.5% |
| OMER | Sell | OMEROS CORP | $233,000 | -41.9% | 74,100 | -49.2% | 0.02% | -45.5% |
| UNF | Sell | UNIFIRST CORP MASS | $228,000 | -45.3% | 1,356 | -44.0% | 0.02% | -47.1% |
| CVNA | Sell | CARVANA COcl a | $230,000 | -92.5% | 11,335 | -91.6% | 0.02% | -92.8% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $223,000 | -62.2% | 23,332 | -68.0% | 0.02% | -64.6% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $213,000 | -35.8% | 22,734 | -25.5% | 0.02% | -37.0% |
| TRS | Sell | TRIMAS CORP | $224,000 | -12.2% | 8,932 | -3.1% | 0.02% | -19.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $222,000 | -47.9% | 31,983 | -58.8% | 0.02% | -51.4% |
| MITK | Sell | MITEK SYS INC | $224,000 | -1.8% | 24,499 | -0.6% | 0.02% | -10.5% |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $218,000 | -47.6% | 14,280 | -51.2% | 0.02% | -50.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $200,000 | -93.2% | 1,428 | -93.4% | 0.02% | -93.4% |
| PGEN | Sell | PRECIGEN INC | $202,000 | -16.5% | 95,114 | -47.4% | 0.02% | -20.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $212,000 | -3.6% | 13,257 | -11.8% | 0.02% | -11.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $204,000 | -50.8% | 1,225 | -51.9% | 0.02% | -52.9% |
| EHTH | Sell | EHEALTH INC | $202,000 | -58.5% | 51,771 | -0.8% | 0.02% | -60.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $208,000 | -21.2% | 3,980 | -16.1% | 0.02% | -27.3% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $209,000 | -75.3% | 7,623 | -77.3% | 0.02% | -76.8% |
| SRTS | Sell | SENSUS HEALTHCARE INC | $197,000 | +40.7% | 15,723 | -13.6% | 0.02% | +36.4% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $195,000 | -20.4% | 13,966 | -6.6% | 0.02% | -25.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $188,000 | -39.9% | 36,339 | -35.6% | 0.02% | -42.3% |
| MBI | Sell | MBIA INC | $199,000 | -65.0% | 21,580 | -53.1% | 0.02% | -68.1% |
| Sell | ERASCA INC | $183,000 | -36.7% | 23,456 | -54.8% | 0.01% | -41.7% | |
| Sell | CYXTERA TECHNOLOGIES INC | $175,000 | -78.6% | 42,774 | -40.6% | 0.01% | -79.1% | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $176,000 | -83.9% | 20,887 | -84.9% | 0.01% | -84.4% |
| KMPH | Sell | KEMPHARM INC | $170,000 | -10.1% | 27,312 | -35.5% | 0.01% | -18.8% |
| DHX | Sell | DHI GROUP INC | $155,000 | -35.1% | 28,797 | -40.1% | 0.01% | -40.0% |
| YELL | Sell | YELLOW CORP | $153,000 | +24.4% | 30,176 | -28.3% | 0.01% | +20.0% |
| HNST | Sell | HONEST CO INC | $157,000 | -6.0% | 44,936 | -21.6% | 0.01% | -14.3% |
| SABR | Sell | SABRE CORP | $151,000 | -49.3% | 29,269 | -42.7% | 0.01% | -50.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $157,000 | -26.6% | 26,593 | -26.4% | 0.01% | -33.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $151,000 | -83.8% | 13,848 | -84.7% | 0.01% | -84.2% |
| NGMS | Sell | NEOGAMES S A | $153,000 | -25.4% | 11,857 | -22.6% | 0.01% | -29.4% |
| DBD | Sell | DIEBOLD NIXDORF INC | $159,000 | -48.5% | 65,149 | -52.1% | 0.01% | -52.0% |
| PCG | Sell | PG&E CORP | $159,000 | -87.5% | 12,735 | -90.0% | 0.01% | -88.5% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $157,000 | -79.9% | 21,327 | -79.5% | 0.01% | -81.2% |
| BCAB | Sell | BIOATLA INC | $153,000 | +19.5% | 19,885 | -55.6% | 0.01% | +9.1% |
| Sell | ARHAUS INC | $138,000 | -34.6% | 19,523 | -58.4% | 0.01% | -35.3% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $141,000 | -89.4% | 11,689 | -84.7% | 0.01% | -89.9% |
| NUVB | Sell | NUVATION BIO INC | $146,000 | -48.2% | 65,351 | -24.9% | 0.01% | -52.2% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $142,000 | -69.1% | 21,904 | -78.1% | 0.01% | -71.1% |
| NR | Sell | NEWPARK RES INC | $148,000 | -27.8% | 58,584 | -11.9% | 0.01% | -35.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $134,000 | -61.4% | 14,371 | -23.8% | 0.01% | -64.3% |
| GCMG | Sell | GCM GROSVENOR INC | $124,000 | -56.3% | 15,731 | -62.1% | 0.01% | -56.5% |
| AXTI | Sell | AXT INC | $114,000 | -9.5% | 17,031 | -21.0% | 0.01% | -10.0% |
| TDUP | Sell | THREDUP INCcl a | $116,000 | -84.2% | 63,175 | -78.4% | 0.01% | -85.0% |
| Sell | NERDWALLET INC | $113,000 | -74.4% | 12,693 | -77.2% | 0.01% | -75.0% | |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $119,000 | -51.6% | 14,813 | -58.0% | 0.01% | -55.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $115,000 | -38.5% | 18,655 | -22.3% | 0.01% | -40.0% |
| SLQT | Sell | SELECTQUOTE INC | $121,000 | -70.9% | 165,602 | -1.3% | 0.01% | -73.5% |
| EVER | Sell | EVERQUOTE INC | $102,000 | -52.1% | 15,006 | -37.8% | 0.01% | -52.9% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $104,000 | -44.4% | 16,032 | -18.5% | 0.01% | -46.7% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $99,000 | -27.2% | 34,974 | -2.0% | 0.01% | -27.3% |
| KRON | Sell | KRONOS BIO INC | $108,000 | -60.0% | 32,379 | -56.3% | 0.01% | -63.6% |
| GRTS | Sell | GRITSTONE BIO INC | $104,000 | -69.9% | 40,552 | -71.7% | 0.01% | -71.4% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $91,000 | -32.6% | 18,999 | -63.8% | 0.01% | -36.4% |
| ANNX | Sell | ANNEXON INC | $87,000 | -54.9% | 14,132 | -72.4% | 0.01% | -56.2% |
| PHX | Sell | PHX MINERALS INCcl a | $89,000 | -30.5% | 27,349 | -34.8% | 0.01% | -36.4% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $94,000 | -29.3% | 12,326 | -44.3% | 0.01% | -36.4% |
| INSG | Sell | INSEEGO CORP | $76,000 | -66.7% | 36,771 | -69.5% | 0.01% | -68.4% |
| MESA | Sell | MESA AIR GROUP INC | $77,000 | -35.3% | 46,375 | -14.3% | 0.01% | -40.0% |
| SND | Sell | SMART SAND INC | $73,000 | -48.6% | 46,633 | -34.3% | 0.01% | -50.0% |
| GRPH | Sell | GRAPHITE BIO INC | $74,000 | -47.5% | 23,478 | -54.2% | 0.01% | -50.0% |
| CVM | Sell | CEL-SCI CORP | $77,000 | -70.9% | 25,036 | -57.4% | 0.01% | -72.7% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $80,000 | -30.4% | 15,057 | -44.3% | 0.01% | -33.3% |
| Sell | MONEYLION INCcl a | $66,000 | -44.5% | 74,126 | -17.6% | 0.01% | -50.0% | |
| III | Sell | INFORMATION SVCS GROUP INC | $68,000 | -73.5% | 14,337 | -62.3% | 0.01% | -76.2% |
| TALK | Sell | TALKSPACE INC | $62,000 | -43.1% | 60,315 | -5.9% | 0.01% | -44.4% |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $69,000 | -49.6% | 20,652 | -49.7% | 0.01% | -54.5% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $60,000 | -62.0% | 15,142 | -56.2% | 0.01% | -61.5% |
| Sell | OMEGA THERAPEUTICS INC | $63,000 | -10.0% | 11,534 | -37.1% | 0.01% | -16.7% | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $59,000 | -59.6% | 32,803 | -34.8% | 0.01% | -58.3% |
| EXTN | Sell | EXTERRAN CORP | $69,000 | -32.4% | 16,635 | -30.1% | 0.01% | -37.5% |
| GAN | Sell | GAN LTD | $58,000 | -72.0% | 25,935 | -63.0% | 0.01% | -70.6% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $50,000 | -70.9% | 15,771 | -59.0% | 0.00% | -71.4% |
| RAIL | Sell | FREIGHTCAR AMER INC | $47,000 | -16.1% | 12,537 | -19.0% | 0.00% | -20.0% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $54,000 | -67.7% | 19,652 | -52.0% | 0.00% | -71.4% |
| QMCO | Sell | QUANTUM CORP | $55,000 | -26.7% | 50,824 | -52.0% | 0.00% | -33.3% |
| DAKT | Sell | DAKTRONICS INC | $48,000 | -21.3% | 17,866 | -12.2% | 0.00% | -20.0% |
| CRTX | Sell | QUINCE THERAPEUTICS INC | $48,000 | -70.6% | 36,293 | -50.6% | 0.00% | -69.2% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $52,000 | -29.7% | 17,755 | -54.1% | 0.00% | -33.3% |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $55,000 | -1.8% | 12,884 | -10.8% | 0.00% | -20.0% |
| Sell | CELULARITY INC | $52,000 | -58.4% | 22,695 | -38.4% | 0.00% | -60.0% | |
| ITI | Sell | ITERIS INC NEW | $51,000 | +2.0% | 17,302 | -0.8% | 0.00% | 0.0% |
| Sell | REDWIRE CORPORATION | $55,000 | -56.7% | 23,223 | -44.6% | 0.00% | -60.0% | |
| ANGI | Sell | ANGI INC | $50,000 | -84.3% | 17,001 | -75.5% | 0.00% | -84.6% |
| PASG | Sell | PASSAGE BIO INC | $35,000 | -73.9% | 27,758 | -51.1% | 0.00% | -72.7% |
| CUE | Sell | CUE BIOPHARMA INC | $45,000 | -72.7% | 20,204 | -69.5% | 0.00% | -78.6% |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $43,000 | -6.5% | 29,026 | -1.0% | 0.00% | -25.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $45,000 | +4.7% | 16,399 | -41.2% | 0.00% | -25.0% |
| STTK | Sell | SHATTUCK LABS INC | $39,000 | -35.0% | 14,376 | -3.3% | 0.00% | -40.0% |
| VAPO | Sell | VAPOTHERM INC | $42,000 | -66.7% | 27,063 | -45.8% | 0.00% | -70.0% |
| NLS | Sell | NAUTILUS INC | $33,000 | -85.3% | 20,431 | -84.0% | 0.00% | -83.3% |
| MMX | Sell | MAVERIX METALS INC | $40,000 | -66.9% | 12,082 | -56.7% | 0.00% | -70.0% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $38,000 | -39.7% | 25,380 | -17.6% | 0.00% | -40.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $32,000 | -34.7% | 18,764 | -5.3% | 0.00% | -50.0% |
| XSPA | Sell | XPRESSPA GROUP INC | $26,000 | +8.3% | 34,532 | -0.4% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $32,000 | -28.9% | 26,545 | -31.6% | 0.00% | -50.0% |
| CDZI | Sell | CADIZ INC | $32,000 | -45.8% | 16,967 | -33.1% | 0.00% | -60.0% |
| GTBP | Sell | GT BIOPHARMA INC | $31,000 | -50.8% | 17,536 | -16.5% | 0.00% | -60.0% |
| VHC | Sell | VIRNETX HLDG CORP | $25,000 | -24.2% | 21,759 | -22.2% | 0.00% | -33.3% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $23,000 | -20.7% | 10,262 | -5.7% | 0.00% | 0.0% |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $28,000 | -75.7% | 14,679 | -52.7% | 0.00% | -77.8% |
| SRAX | Sell | SRAX INCcl a | $12,000 | -81.5% | 65,537 | -19.5% | 0.00% | -80.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $19,000 | -38.7% | 51,995 | -1.3% | 0.00% | -66.7% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $9,000 | -50.0% | 19,975 | -4.4% | 0.00% | 0.0% |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -14,308 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -13,904 | -100.0% | -0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -14,575 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -20,038 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -10,296 | -100.0% | -0.00% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -14,230 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -10,030 | -100.0% | -0.00% | – |
| Exit | EBET INC | $0 | – | -16,857 | -100.0% | -0.00% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -22,631 | -100.0% | -0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -11,307 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -11,392 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -24,367 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -11,391 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -58,383 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -36,074 | -100.0% | -0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -15,154 | -100.0% | -0.00% | – | |
| ALVR | Exit | ALLOVIR INC | $0 | – | -12,239 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -12,278 | -100.0% | -0.01% | – | |
| Exit | VTEX | $0 | – | -19,191 | -100.0% | -0.01% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -66,096 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,680 | -100.0% | -0.01% | – |
| Exit | IMMUNEERING CORP | $0 | – | -10,498 | -100.0% | -0.01% | – | |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -15,071 | -100.0% | -0.01% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -29,301 | -100.0% | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -88,939 | -100.0% | -0.01% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -11,297 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -71,168 | -100.0% | -0.01% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -11,135 | -100.0% | -0.01% | – | |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -18,328 | -100.0% | -0.01% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -10,755 | -100.0% | -0.01% | – | |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -16,320 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -115,029 | -100.0% | -0.01% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -38,605 | -100.0% | -0.01% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -24,962 | -100.0% | -0.01% | – | |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -16,948 | -100.0% | -0.01% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -55,163 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -14,465 | -100.0% | -0.01% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -35,996 | -100.0% | -0.01% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -179,598 | -100.0% | -0.01% | – |
| OOMA | Exit | OOMA INC | $0 | – | -10,130 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -22,645 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -10,674 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -20,221 | -100.0% | -0.01% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -23,640 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -16,522 | -100.0% | -0.01% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -125,542 | -100.0% | -0.01% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -24,021 | -100.0% | -0.01% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -10,080 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -45,263 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,881 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -16,163 | -100.0% | -0.01% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -11,799 | -100.0% | -0.01% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -21,119 | -100.0% | -0.01% | – | |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -40,034 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -37,471 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,123 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -22,563 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -17,463 | -100.0% | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -21,893 | -100.0% | -0.02% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -36,522 | -100.0% | -0.02% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -32,032 | -100.0% | -0.02% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -113,359 | -100.0% | -0.02% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -18,214 | -100.0% | -0.02% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -33,322 | -100.0% | -0.02% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -23,440 | -100.0% | -0.02% | – |
| Exit | CION INVT CORP | $0 | – | -21,944 | -100.0% | -0.02% | – | |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -21,014 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -12,177 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -12,939 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -9,166 | -100.0% | -0.02% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -65,806 | -100.0% | -0.02% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -43,739 | -100.0% | -0.02% | – |
| Exit | MERIDIANLINK INC | $0 | – | -12,124 | -100.0% | -0.02% | – | |
| INSM | Exit | INSMED INC | $0 | – | -11,234 | -100.0% | -0.02% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -14,465 | -100.0% | -0.02% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -32,459 | -100.0% | -0.02% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -7,620 | -100.0% | -0.02% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -12,119 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -14,693 | -100.0% | -0.02% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -16,308 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,308 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,467 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -17,645 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -8,292 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -5,108 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,868 | -100.0% | -0.02% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -16,794 | -100.0% | -0.02% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -3,014 | -100.0% | -0.02% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -5,755 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,568 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,349 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,325 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -8,347 | -100.0% | -0.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,561 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,714 | -100.0% | -0.02% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -37,925 | -100.0% | -0.02% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -7,819 | -100.0% | -0.02% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,127 | -100.0% | -0.02% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -8,044 | -100.0% | -0.02% | – |
| Exit | ZIMVIE INC | $0 | – | -16,574 | -100.0% | -0.02% | – | |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,585 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -32,530 | -100.0% | -0.02% | – |
| POWW | Exit | AMMO INC | $0 | – | -70,017 | -100.0% | -0.02% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -13,076 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -10,833 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -96,833 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,606 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -11,006 | -100.0% | -0.02% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -74,514 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,631 | -100.0% | -0.02% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -15,168 | -100.0% | -0.02% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -115,070 | -100.0% | -0.02% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,613 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -287,310 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -60,553 | -100.0% | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -15,636 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,416 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,798 | -100.0% | -0.03% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -20,224 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,747 | -100.0% | -0.03% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -14,745 | -100.0% | -0.03% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -10,672 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,634 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,921 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,926 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,749 | -100.0% | -0.03% | – |
| Exit | PERION NETWORK LTD | $0 | – | -18,911 | -100.0% | -0.03% | – | |
| TTC | Exit | TORO CO | $0 | – | -4,557 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -29,770 | -100.0% | -0.03% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -52,370 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -5,450 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -6,008 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -77,811 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -9,951 | -100.0% | -0.03% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,298 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,650 | -100.0% | -0.03% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,296 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,510 | -100.0% | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -157,393 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,726 | -100.0% | -0.03% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -18,426 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -11,377 | -100.0% | -0.03% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -8,245 | -100.0% | -0.03% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -11,565 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -16,703 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,210 | -100.0% | -0.03% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -17,143 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,848 | -100.0% | -0.03% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -116,687 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,149 | -100.0% | -0.03% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -29,276 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -19,710 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -140,226 | -100.0% | -0.03% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -17,710 | -100.0% | -0.03% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -10,658 | -100.0% | -0.03% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -38,700 | -100.0% | -0.03% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -14,925 | -100.0% | -0.04% | – |
| Exit | DOLE PLC | $0 | – | -49,705 | -100.0% | -0.04% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -29,074 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -15,426 | -100.0% | -0.04% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -23,619 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -14,671 | -100.0% | -0.04% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -6,450 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,520 | -100.0% | -0.04% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -139,210 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,814 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,043 | -100.0% | -0.04% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -26,855 | -100.0% | -0.04% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,614 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,163 | -100.0% | -0.04% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -22,711 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,110 | -100.0% | -0.04% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -30,960 | -100.0% | -0.04% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -21,023 | -100.0% | -0.04% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -13,456 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,539 | -100.0% | -0.04% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -39,067 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,338 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,238 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23,768 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -9,661 | -100.0% | -0.04% | – |
| Exit | HOLLEY INC | $0 | – | -49,129 | -100.0% | -0.04% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -16,557 | -100.0% | -0.04% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -38,236 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -18,167 | -100.0% | -0.04% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -47,931 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -47,461 | -100.0% | -0.04% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -44,482 | -100.0% | -0.04% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,625 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -8,090 | -100.0% | -0.05% | – |
| WW | Exit | WW INTL INC | $0 | – | -87,179 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -12,213 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -1,492 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,932 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,020 | -100.0% | -0.05% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -18,282 | -100.0% | -0.05% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -8,359 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,767 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,532 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -31,683 | -100.0% | -0.05% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -9,554 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,670 | -100.0% | -0.05% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -42,385 | -100.0% | -0.05% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -31,783 | -100.0% | -0.05% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -85,653 | -100.0% | -0.05% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -23,768 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,269 | -100.0% | -0.05% | – |
| AAON | Exit | AAON INC | $0 | – | -11,654 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14,567 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,942 | -100.0% | -0.05% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -16,708 | -100.0% | -0.05% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -30,550 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -31,032 | -100.0% | -0.05% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -33,756 | -100.0% | -0.05% | – |
| GES | Exit | GUESS INC | $0 | – | -37,676 | -100.0% | -0.05% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -21,534 | -100.0% | -0.05% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -37,479 | -100.0% | -0.05% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -43,914 | -100.0% | -0.06% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -45,277 | -100.0% | -0.06% | – |
| WEX | Exit | WEX INC | $0 | – | -4,278 | -100.0% | -0.06% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,093 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,464 | -100.0% | -0.06% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -6,421 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -14,923 | -100.0% | -0.06% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -15,060 | -100.0% | -0.06% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -7,946 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -65,887 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -23,338 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -17,624 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -11,928 | -100.0% | -0.06% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -76,018 | -100.0% | -0.06% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -36,062 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,583 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -82,653 | -100.0% | -0.06% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -13,234 | -100.0% | -0.06% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -94,062 | -100.0% | -0.06% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -33,105 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,012 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -7,525 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,145 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,031 | -100.0% | -0.07% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -65,985 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,664 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,004 | -100.0% | -0.07% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -38,652 | -100.0% | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -94,766 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,256 | -100.0% | -0.07% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -22,347 | -100.0% | -0.07% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -65,868 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,377 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,593 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -16,666 | -100.0% | -0.08% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -98,568 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,184 | -100.0% | -0.08% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -43,834 | -100.0% | -0.08% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -60,693 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -32,993 | -100.0% | -0.08% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -36,212 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -19,129 | -100.0% | -0.08% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -457,567 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,191 | -100.0% | -0.08% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -432,749 | -100.0% | -0.08% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -6,941 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,554 | -100.0% | -0.09% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -27,309 | -100.0% | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -57,188 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -20,958 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,821 | -100.0% | -0.09% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -47,676 | -100.0% | -0.09% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,018 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,822 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13,478 | -100.0% | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -20,503 | -100.0% | -0.09% | – |
| ALC | Exit | ALCON AG | $0 | – | -16,108 | -100.0% | -0.09% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -27,801 | -100.0% | -0.09% | – |
| INMD | Exit | INMODE LTD | $0 | – | -50,551 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -12,254 | -100.0% | -0.09% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -58,926 | -100.0% | -0.10% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -27,058 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,974 | -100.0% | -0.10% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -55,622 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -910 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,746 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -15,805 | -100.0% | -0.10% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -44,815 | -100.0% | -0.10% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -41,336 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -18,671 | -100.0% | -0.10% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -15,002 | -100.0% | -0.10% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -16,238 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,503 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -66,623 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -32,729 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,268 | -100.0% | -0.10% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,564 | -100.0% | -0.11% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -13,874 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC | $0 | – | -16,015 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -42,845 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -35,560 | -100.0% | -0.11% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -27,486 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -30,170 | -100.0% | -0.11% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -98,682 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -26,867 | -100.0% | -0.11% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -45,163 | -100.0% | -0.11% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -166,158 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -30,412 | -100.0% | -0.12% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39,608 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -34,353 | -100.0% | -0.12% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -165,079 | -100.0% | -0.12% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,008 | -100.0% | -0.12% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -63,628 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -5,643 | -100.0% | -0.12% | – |
| Exit | ENACT HLDGS INC | $0 | – | -71,026 | -100.0% | -0.12% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -21,841 | -100.0% | -0.13% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -57,064 | -100.0% | -0.13% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -22,201 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,957 | -100.0% | -0.13% | – |
| APA | Exit | APA CORPORATION | $0 | – | -45,537 | -100.0% | -0.13% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -85,306 | -100.0% | -0.14% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -25,812 | -100.0% | -0.14% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -38,612 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -43,991 | -100.0% | -0.14% | – |
| ITRI | Exit | ITRON INC | $0 | – | -34,415 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24,516 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -8,717 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -17,277 | -100.0% | -0.15% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -14,493 | -100.0% | -0.15% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -58,738 | -100.0% | -0.15% | – |
| ACM | Exit | AECOM | $0 | – | -28,643 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -19,724 | -100.0% | -0.16% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -91,612 | -100.0% | -0.16% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -108,745 | -100.0% | -0.16% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -111,907 | -100.0% | -0.16% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -156,612 | -100.0% | -0.17% | – |
| ALE | Exit | ALLETE INC | $0 | – | -35,486 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -58,485 | -100.0% | -0.17% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -34,760 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -34,691 | -100.0% | -0.18% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -33,077 | -100.0% | -0.18% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -63,947 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -61,956 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,490 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14,778 | -100.0% | -0.19% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -57,865 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,192 | -100.0% | -0.19% | – |
| LYFT | Exit | LYFT INC | $0 | – | -180,455 | -100.0% | -0.20% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -567,576 | -100.0% | -0.20% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -79,964 | -100.0% | -0.21% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -49,194 | -100.0% | -0.21% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -163,302 | -100.0% | -0.21% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -98,889 | -100.0% | -0.22% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -75,081 | -100.0% | -0.22% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -63,747 | -100.0% | -0.23% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -324,374 | -100.0% | -0.23% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -110,937 | -100.0% | -0.23% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -179,315 | -100.0% | -0.24% | – |
| STT | Exit | STATE STR CORP | $0 | – | -48,555 | -100.0% | -0.25% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -66,482 | -100.0% | -0.25% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,628 | -100.0% | -0.26% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -22,114 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,028 | -100.0% | -0.27% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -40,317 | -100.0% | -0.28% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -41,041 | -100.0% | -0.28% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -38,860 | -100.0% | -0.28% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -157,893 | -100.0% | -0.29% | – |
| IT | Exit | GARTNER INC | $0 | – | -15,525 | -100.0% | -0.31% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13,808 | -100.0% | -0.32% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -30,267 | -100.0% | -0.33% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -38,322 | -100.0% | -0.33% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -44,237 | -100.0% | -0.33% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -63,929 | -100.0% | -0.33% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -79,119 | -100.0% | -0.36% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,651 | -100.0% | -0.38% | – |
| ETSY | Exit | ETSY INC | $0 | – | -63,251 | -100.0% | -0.38% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -37,004 | -100.0% | -0.39% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -79,051 | -100.0% | -0.40% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -37,291 | -100.0% | -0.44% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -96,999 | -100.0% | -0.45% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -66,866 | -100.0% | -0.46% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -67,662 | -100.0% | -0.50% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -66,376 | -100.0% | -0.50% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -145,519 | -100.0% | -0.52% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -152,333 | -100.0% | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -67,765 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.