$859 Million is the total value of OCCUDO QUANTITATIVE STRATEGIES LP's 917 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Buy | MOSAIC CO NEW | $3,638,139 | +183.1% | 82,930 | +211.9% | 0.42% | +324.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,627,475 | – | 97,934 | +100.0% | 0.42% | – |
| ULTA | Buy | ULTA BEAUTY INC | $3,632,947 | +60.8% | 7,745 | +37.5% | 0.42% | +140.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,627,226 | +20.1% | 17,421 | +19.9% | 0.42% | +79.6% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $3,622,810 | – | 314,480 | +100.0% | 0.42% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,626,872 | +54.2% | 58,263 | +63.3% | 0.42% | +130.6% |
| AAPL | New | APPLE INC | $3,609,066 | – | 27,777 | +100.0% | 0.42% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,603,828 | -46.8% | 63,015 | -46.6% | 0.42% | -20.3% |
| AFL | Buy | AFLAC INC | $3,593,115 | +168.5% | 49,946 | +109.8% | 0.42% | +302.9% |
| HAS | New | HASBRO INC | $3,601,237 | – | 59,027 | +100.0% | 0.42% | – |
| MET | Buy | METLIFE INC | $3,585,716 | +382.6% | 49,547 | +305.3% | 0.42% | +620.7% |
| MS | New | MORGAN STANLEY | $3,590,820 | – | 42,235 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT CO | $3,587,710 | – | 41,295 | +100.0% | 0.42% | – |
| NKE | Sell | NIKE INCcl b | $3,589,633 | -8.1% | 30,678 | -34.7% | 0.42% | +38.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,591,169 | +804.6% | 40,473 | +879.7% | 0.42% | +1248.4% |
| BK | New | BANK NEW YORK MELLON CORP | $3,589,024 | – | 78,845 | +100.0% | 0.42% | – |
| ROL | New | ROLLINS INC | $3,588,265 | – | 98,201 | +100.0% | 0.42% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,590,434 | – | 14,680 | +100.0% | 0.42% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,591,137 | +403.0% | 40,702 | +445.3% | 0.42% | +660.0% |
| PGR | Sell | PROGRESSIVE CORP | $3,576,753 | -46.7% | 27,575 | -52.2% | 0.42% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,583,087 | -48.7% | 42,504 | -51.1% | 0.42% | -23.2% |
| AIG | New | AMERICAN INTL GROUP INC | $3,577,993 | – | 56,578 | +100.0% | 0.42% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,582,939 | – | 100,475 | +100.0% | 0.42% | – |
| HPQ | Buy | HP INC | $3,577,391 | +427.6% | 133,137 | +389.2% | 0.42% | +686.8% |
| FAST | Sell | FASTENAL CO | $3,581,887 | +1.6% | 75,695 | -1.1% | 0.42% | +52.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $3,572,051 | – | 21,586 | +100.0% | 0.42% | – |
| PHM | New | PULTE GROUP INC | $3,573,786 | – | 78,493 | +100.0% | 0.42% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,574,400 | – | 55,850 | +100.0% | 0.42% | – |
| SEIC | New | SEI INVTS CO | $3,571,866 | – | 61,267 | +100.0% | 0.42% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,574,171 | +759.2% | 47,134 | +601.9% | 0.42% | +1200.0% |
| HUN | Sell | HUNTSMAN CORP | $3,572,730 | -33.4% | 130,012 | -40.6% | 0.42% | -0.2% |
| RACE | Buy | FERRARI N V | $3,560,765 | +28.4% | 16,622 | +10.9% | 0.42% | +93.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,563,060 | +29.1% | 19,004 | +5.5% | 0.42% | +93.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,560,340 | – | 37,497 | +100.0% | 0.42% | – |
| UNP | Buy | UNION PAC CORP | $3,563,261 | +220.4% | 17,208 | +201.5% | 0.42% | +382.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,561,112 | – | 20,485 | +100.0% | 0.42% | – |
| RSG | New | REPUBLIC SVCS INC | $3,565,155 | – | 27,639 | +100.0% | 0.42% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,560,994 | +59.6% | 26,232 | +32.3% | 0.42% | +139.9% |
| MAT | New | MATTEL INC | $3,566,038 | – | 199,890 | +100.0% | 0.42% | – |
| EIX | Buy | EDISON INTL | $3,556,485 | +877.1% | 55,902 | +769.3% | 0.41% | +1378.6% |
| PPL | Buy | PPL CORP | $3,546,636 | +135.5% | 121,377 | +104.3% | 0.41% | +253.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,548,689 | -21.2% | 10,595 | -28.1% | 0.41% | +18.0% |
| FTNT | New | FORTINET INC | $3,545,161 | – | 72,513 | +100.0% | 0.41% | – |
| ECL | New | ECOLAB INC | $3,547,734 | – | 24,373 | +100.0% | 0.41% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $3,544,162 | +720.4% | 46,052 | +620.4% | 0.41% | +1114.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $3,533,116 | – | 42,101 | +100.0% | 0.41% | – |
| ETSY | New | ETSY INC | $3,514,944 | – | 29,345 | +100.0% | 0.41% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,409,871 | +50.2% | 583,882 | +46.8% | 0.40% | +125.6% |
| CNXC | Sell | CONCENTRIX CORP | $3,386,791 | +15.0% | 25,434 | -3.6% | 0.39% | +72.1% |
| CROX | Buy | CROCS INC | $3,370,872 | +409.2% | 31,088 | +222.4% | 0.39% | +670.6% |
| FOXA | Buy | FOX CORP | $3,371,647 | +592.3% | 111,019 | +599.8% | 0.39% | +934.2% |
| NTR | Buy | NUTRIEN LTD | $3,337,763 | -10.3% | 45,704 | +2.4% | 0.39% | +34.6% |
| MCO | Sell | MOODYS CORP | $3,289,666 | -9.5% | 11,807 | -21.1% | 0.38% | +35.3% |
| NTNX | New | NUTANIX INCcl a | $3,279,252 | – | 125,883 | +100.0% | 0.38% | – |
| KMX | Buy | CARMAX INC | $3,270,158 | +152.5% | 53,706 | +173.8% | 0.38% | +277.2% |
| AYX | New | ALTERYX INC | $3,196,061 | – | 63,076 | +100.0% | 0.37% | – |
| AGR | Buy | AVANGRID INC | $3,088,930 | +341.9% | 71,869 | +328.7% | 0.36% | +566.7% |
| HRL | New | HORMEL FOODS CORP | $3,083,234 | – | 67,689 | +100.0% | 0.36% | – |
| ACIW | New | ACI WORLDWIDE INC | $3,069,672 | – | 133,464 | +100.0% | 0.36% | – |
| BBY | New | BEST BUY INC | $3,059,129 | – | 38,139 | +100.0% | 0.36% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,039,863 | +267.1% | 36,362 | +244.2% | 0.35% | +453.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,012,110 | -20.0% | 95,471 | -17.5% | 0.35% | +19.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,992,724 | +59.4% | 8,855 | +51.9% | 0.35% | +139.0% |
| YOU | Buy | CLEAR SECURE INC | $2,975,826 | +100.4% | 108,488 | +67.0% | 0.35% | +201.7% |
| Buy | SYLVAMO CORP | $2,974,145 | +224.3% | 61,209 | +126.4% | 0.35% | +387.3% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $2,960,878 | +281.1% | 54,943 | +242.0% | 0.34% | +475.0% | |
| MO | Buy | ALTRIA GROUP INC | $2,949,895 | +129.2% | 64,535 | +102.4% | 0.34% | +244.0% |
| PI | Sell | IMPINJ INC | $2,942,510 | +24.2% | 26,951 | -9.0% | 0.34% | +86.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,933,626 | +82.4% | 58,696 | +82.9% | 0.34% | +173.6% |
| BE | New | BLOOM ENERGY CORP | $2,933,371 | – | 153,419 | +100.0% | 0.34% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,936,075 | – | 56,279 | +100.0% | 0.34% | – |
| VFC | Buy | V F CORP | $2,913,048 | +940.4% | 105,507 | +1026.2% | 0.34% | +1440.9% |
| FLR | Buy | FLUOR CORP NEW | $2,840,872 | +217.4% | 81,964 | +127.9% | 0.33% | +372.9% |
| MSFT | Sell | MICROSOFT CORP | $2,811,890 | -39.5% | 11,725 | -41.2% | 0.33% | -9.1% |
| AMED | New | AMEDISYS INC | $2,802,934 | – | 33,552 | +100.0% | 0.33% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,802,897 | – | 26,525 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INC | $2,793,924 | – | 33,261 | +100.0% | 0.32% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,787,218 | +2.7% | 86,479 | +5.9% | 0.32% | +54.0% |
| SNPS | Buy | SYNOPSYS INC | $2,784,209 | +84.4% | 8,720 | +76.4% | 0.32% | +176.9% |
| CELH | Sell | CELSIUS HLDGS INC | $2,785,775 | -41.1% | 26,776 | -48.7% | 0.32% | -12.0% |
| KSS | New | KOHLS CORP | $2,757,351 | – | 109,202 | +100.0% | 0.32% | – |
| RPM | New | RPM INTL INC | $2,723,143 | – | 27,944 | +100.0% | 0.32% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,725,771 | +134.8% | 22,660 | +104.2% | 0.32% | +252.2% |
| FISV | New | FISERV INC | $2,677,243 | – | 26,489 | +100.0% | 0.31% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,672,405 | -9.6% | 16,127 | -26.2% | 0.31% | +35.2% |
| SANM | New | SANMINA CORPORATION | $2,662,152 | – | 46,468 | +100.0% | 0.31% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,664,040 | – | 47,018 | +100.0% | 0.31% | – |
| GPN | New | GLOBAL PMTS INC | $2,631,086 | – | 26,491 | +100.0% | 0.31% | – |
| AXON | New | AXON ENTERPRISE INC | $2,598,298 | – | 15,659 | +100.0% | 0.30% | – |
| FSLR | Sell | FIRST SOLAR INC | $2,585,375 | -24.9% | 17,260 | -33.7% | 0.30% | +12.3% |
| RLI | New | RLI CORP | $2,554,120 | – | 19,457 | +100.0% | 0.30% | – |
| ALV | New | AUTOLIV INC | $2,508,761 | – | 32,760 | +100.0% | 0.29% | – |
| DVA | New | DAVITA INC | $2,495,919 | – | 33,426 | +100.0% | 0.29% | – |
| FDX | New | FEDEX CORP | $2,495,292 | – | 14,407 | +100.0% | 0.29% | – |
| ADT | Buy | ADT INC DEL | $2,494,812 | +2298.9% | 275,062 | +1878.0% | 0.29% | +3537.5% |
| WWD | Buy | WOODWARD INC | $2,491,282 | +79.4% | 25,787 | +49.0% | 0.29% | +168.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,481,280 | -46.2% | 9,677 | -45.0% | 0.29% | -19.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,471,342 | +184.4% | 235,142 | +252.9% | 0.29% | +323.5% |
| MTZ | New | MASTEC INC | $2,460,064 | – | 28,830 | +100.0% | 0.29% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,422,785 | +190.2% | 61,492 | +179.8% | 0.28% | +333.8% |
| EURN | New | EURONAV NV | $2,418,828 | – | 141,950 | +100.0% | 0.28% | – |
| ADI | New | ANALOG DEVICES INC | $2,404,516 | – | 14,659 | +100.0% | 0.28% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,393,201 | -3.1% | 59,267 | -10.6% | 0.28% | +45.3% |
| PRI | Buy | PRIMERICA INC | $2,399,453 | +100.3% | 16,919 | +74.3% | 0.28% | +200.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $2,390,328 | – | 29,653 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $2,332,625 | – | 15,651 | +100.0% | 0.27% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,299,258 | +99.1% | 38,462 | +94.8% | 0.27% | +197.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,285,516 | -10.8% | 33,302 | -34.5% | 0.27% | +33.7% |
| CENX | Sell | CENTURY ALUM CO | $2,276,625 | +43.3% | 278,316 | -7.5% | 0.26% | +115.4% |
| MELI | New | MERCADOLIBRE INC | $2,260,307 | – | 2,671 | +100.0% | 0.26% | – |
| ROST | New | ROSS STORES INC | $2,243,633 | – | 19,330 | +100.0% | 0.26% | – |
| K | New | KELLOGG CO | $2,237,435 | – | 31,407 | +100.0% | 0.26% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,231,781 | +153.9% | 32,538 | +193.3% | 0.26% | +282.4% |
| MLHR | Buy | MILLERKNOLL INC | $2,227,648 | +40.5% | 106,028 | +4.3% | 0.26% | +110.6% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,218,554 | – | 43,062 | +100.0% | 0.26% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,198,887 | -62.5% | 6,534 | -69.3% | 0.26% | -43.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,173,401 | -53.6% | 41,748 | -57.4% | 0.25% | -30.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,159,626 | +289.8% | 23,587 | +310.1% | 0.25% | +486.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,153,729 | +388.4% | 15,225 | +365.5% | 0.25% | +638.2% |
| KMPR | New | KEMPER CORP | $2,148,121 | – | 43,661 | +100.0% | 0.25% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $2,096,294 | – | 80,938 | +100.0% | 0.24% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,073,480 | – | 63,878 | +100.0% | 0.24% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,080,471 | -55.1% | 8,710 | -57.5% | 0.24% | -32.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,050,025 | – | 7,237 | +100.0% | 0.24% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,025,670 | – | 48,694 | +100.0% | 0.24% | – |
| GNW | New | GENWORTH FINL INC | $2,022,103 | – | 382,250 | +100.0% | 0.24% | – |
| THC | Buy | TENET HEALTHCARE CORP | $2,018,296 | +391.1% | 41,367 | +419.2% | 0.24% | +634.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,002,855 | +679.3% | 51,874 | +972.4% | 0.23% | +1065.0% |
| USB | Sell | US BANCORP DEL | $1,968,686 | -57.1% | 45,143 | -60.3% | 0.23% | -35.7% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,967,810 | +3.7% | 23,307 | -8.4% | 0.23% | +55.8% |
| AER | New | AERCAP HOLDINGS NV | $1,961,768 | – | 33,638 | +100.0% | 0.23% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,951,189 | – | 36,464 | +100.0% | 0.23% | – |
| CRM | New | SALESFORCE INC | $1,949,338 | – | 14,702 | +100.0% | 0.23% | – |
| UI | Buy | UBIQUITI INC | $1,845,780 | +2.4% | 6,748 | +9.9% | 0.22% | +53.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,839,510 | +415.3% | 3,586 | +355.7% | 0.21% | +664.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,834,669 | +84.2% | 11,421 | +87.4% | 0.21% | +177.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,811,226 | -11.0% | 22,240 | -22.4% | 0.21% | +33.5% |
| BOH | Buy | BANK HAWAII CORP | $1,802,262 | +38.1% | 23,237 | +35.6% | 0.21% | +107.9% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,799,870 | +174.8% | 38,149 | +188.0% | 0.21% | +311.8% |
| GOSS | Buy | GOSSAMER BIO INC | $1,791,971 | +44.4% | 825,793 | +697.4% | 0.21% | +117.7% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,784,199 | – | 50,948 | +100.0% | 0.21% | – |
| MXL | Buy | MAXLINEAR INC | $1,788,961 | +40.0% | 52,694 | +34.5% | 0.21% | +110.1% |
| FREY | Buy | FREYR BATTERY | $1,784,573 | -4.7% | 205,596 | +56.3% | 0.21% | +42.5% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $1,774,945 | -37.0% | 78,157 | -5.6% | 0.21% | -5.5% |
| LEA | Sell | LEAR CORP | $1,770,261 | -36.6% | 14,274 | -38.8% | 0.21% | -5.1% |
| Buy | COHERENT CORP | $1,772,620 | +42.2% | 50,502 | +41.1% | 0.21% | +112.4% | |
| Sell | BELLRING BRANDS INC | $1,772,006 | -3.2% | 69,111 | -22.2% | 0.21% | +45.1% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,758,062 | – | 78,345 | +100.0% | 0.20% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,749,152 | +184.4% | 109,596 | +113.5% | 0.20% | +325.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,744,666 | -57.2% | 14,871 | -62.1% | 0.20% | -36.0% |
| Sell | FLUENCE ENERGY INC | $1,739,662 | +2.7% | 101,438 | -12.6% | 0.20% | +53.8% | |
| IAC | Sell | IAC INC | $1,726,094 | -35.5% | 38,876 | -19.6% | 0.20% | -3.4% |
| APP | Buy | APPLOVIN CORP | $1,704,881 | +135.5% | 161,907 | +335.9% | 0.20% | +255.4% |
| V | Buy | VISA INC | $1,679,116 | +21.9% | 8,082 | +4.2% | 0.20% | +83.2% |
| VRSN | Buy | VERISIGN INC | $1,686,868 | +54.6% | 8,211 | +30.7% | 0.20% | +130.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,670,026 | +93.7% | 165,513 | +330.5% | 0.20% | +191.0% |
| XM | Buy | QUALTRICS INTL INC | $1,650,462 | +60.6% | 159,004 | +57.4% | 0.19% | +140.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,638,507 | -6.2% | 42,121 | -1.9% | 0.19% | +40.4% |
| TRU | Sell | TRANSUNION | $1,641,267 | -72.4% | 28,921 | -71.1% | 0.19% | -58.7% |
| CAR | Buy | AVIS BUDGET GROUP | $1,643,234 | +58.0% | 10,024 | +43.1% | 0.19% | +135.8% |
| FICO | Buy | FAIR ISAAC CORP | $1,643,102 | +396.4% | 2,745 | +241.8% | 0.19% | +634.6% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,619,576 | +41.7% | 252,664 | +23.4% | 0.19% | +112.4% |
| SYNA | Sell | SYNAPTICS INC | $1,612,010 | -61.2% | 16,940 | -59.6% | 0.19% | -41.8% |
| SO | Buy | SOUTHERN CO | $1,613,080 | +21.0% | 22,589 | +15.3% | 0.19% | +80.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,610,532 | -76.2% | 3,528 | -75.4% | 0.19% | -64.3% |
| PIPR | New | PIPER SANDLER COMPANIES | $1,608,367 | – | 12,354 | +100.0% | 0.19% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $1,596,696 | +45.2% | 25,870 | -1.8% | 0.19% | +118.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,586,937 | -5.3% | 57,623 | +12.4% | 0.18% | +42.3% |
| PSN | New | PARSONS CORP DEL | $1,591,463 | – | 34,410 | +100.0% | 0.18% | – |
| VMC | Sell | VULCAN MATLS CO | $1,582,119 | -47.8% | 9,035 | -53.0% | 0.18% | -21.7% |
| RBC | New | REGAL REXNORD CORPORATION | $1,568,259 | – | 13,071 | +100.0% | 0.18% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,549,948 | +125.9% | 210,020 | +18.1% | 0.18% | +241.5% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,541,432 | -20.3% | 37,134 | -22.0% | 0.18% | +20.0% | |
| EVTC | New | EVERTEC INC | $1,546,566 | – | 47,763 | +100.0% | 0.18% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,526,546 | – | 111,753 | +100.0% | 0.18% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,508,644 | +240.6% | 28,676 | +244.2% | 0.18% | +417.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,505,259 | +40.3% | 38,292 | +35.9% | 0.18% | +110.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,499,615 | – | 19,590 | +100.0% | 0.18% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,496,246 | -36.6% | 28,381 | -39.7% | 0.17% | -4.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,491,219 | +111.5% | 39,639 | +103.7% | 0.17% | +216.4% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,492,551 | – | 57,450 | +100.0% | 0.17% | – |
| TPH | New | TRI POINTE HOMES INC | $1,483,110 | – | 79,780 | +100.0% | 0.17% | – |
| BAX | Sell | BAXTER INTL INC | $1,477,773 | -10.8% | 28,993 | -5.8% | 0.17% | +33.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,478,848 | – | 11,722 | +100.0% | 0.17% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,466,276 | – | 7,777 | +100.0% | 0.17% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,471,108 | +83.7% | 32,247 | +50.1% | 0.17% | +175.8% |
| NFG | New | NATIONAL FUEL GAS CO | $1,455,773 | – | 22,998 | +100.0% | 0.17% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,449,328 | – | 225,752 | +100.0% | 0.17% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $1,439,574 | +1162.8% | 99,076 | +128.9% | 0.17% | +1766.7% |
| SRCL | New | STERICYCLE INC | $1,437,381 | – | 28,811 | +100.0% | 0.17% | – |
| ELF | New | E L F BEAUTY INC | $1,424,749 | – | 25,764 | +100.0% | 0.17% | – |
| ZUMZ | New | ZUMIEZ INC | $1,415,317 | – | 65,102 | +100.0% | 0.16% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,409,184 | +555.4% | 40,102 | +465.6% | 0.16% | +864.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,405,962 | – | 21,707 | +100.0% | 0.16% | – |
| WU | Buy | WESTERN UN CO | $1,400,918 | +14.5% | 101,737 | +12.3% | 0.16% | +71.6% |
| GL | New | GLOBE LIFE INC | $1,402,840 | – | 11,637 | +100.0% | 0.16% | – |
| SMTC | Sell | SEMTECH CORP | $1,394,104 | -71.7% | 48,592 | -71.0% | 0.16% | -57.6% |
| BOOT | New | BOOT BARN HLDGS INC | $1,371,251 | – | 21,933 | +100.0% | 0.16% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,365,641 | – | 1,618 | +100.0% | 0.16% | – |
| SITM | Sell | SITIME CORP | $1,345,855 | -60.0% | 13,244 | -69.0% | 0.16% | -40.1% |
| FFBC | New | FIRST FINL BANCORP OH | $1,347,309 | – | 55,605 | +100.0% | 0.16% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,340,232 | -10.4% | 86,244 | -27.7% | 0.16% | +34.5% |
| ABNB | Buy | AIRBNB INC | $1,342,692 | +50.9% | 15,704 | +85.4% | 0.16% | +126.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,334,455 | -47.5% | 4,139 | -43.5% | 0.16% | -21.7% |
| GPS | New | GAP INC | $1,331,006 | – | 117,997 | +100.0% | 0.16% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,327,336 | +139.6% | 111,917 | +77.9% | 0.16% | +260.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,324,467 | -76.9% | 9,063 | -80.8% | 0.15% | -65.4% |
| KBH | Sell | KB HOME | $1,324,323 | +13.6% | 41,580 | -7.6% | 0.15% | +69.2% |
| AZO | Buy | AUTOZONE INC | $1,319,406 | +71.6% | 535 | +49.0% | 0.15% | +156.7% |
| RH | Sell | RH | $1,316,980 | -29.6% | 4,929 | -35.2% | 0.15% | +5.5% |
| TDW | Buy | TIDEWATER INC NEW | $1,308,138 | +77.5% | 35,499 | +4.6% | 0.15% | +166.7% |
| SNAP | New | SNAP INCcl a | $1,295,888 | – | 144,792 | +100.0% | 0.15% | – |
| SPLK | New | SPLUNK INC | $1,286,615 | – | 14,945 | +100.0% | 0.15% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,277,499 | – | 29,897 | +100.0% | 0.15% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,275,671 | +194.6% | 2,026 | +145.6% | 0.15% | +338.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,271,655 | +99.6% | 13,939 | +73.0% | 0.15% | +202.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,270,112 | +10.7% | 14,499 | +18.4% | 0.15% | +66.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,260,610 | +196.6% | 130,363 | +475.7% | 0.15% | +345.5% |
| MHK | Sell | MOHAWK INDS INC | $1,257,919 | -11.4% | 12,306 | -20.9% | 0.15% | +33.6% |
| FFIV | Sell | F5 INC | $1,259,874 | -80.8% | 8,779 | -80.6% | 0.15% | -71.2% |
| OGE | Sell | OGE ENERGY CORP | $1,259,944 | -2.6% | 31,857 | -10.1% | 0.15% | +47.0% |
| ZUO | Buy | ZUORA INC | $1,248,303 | +7.3% | 196,274 | +24.6% | 0.14% | +61.1% |
| BGS | Buy | B & G FOODS INC NEW | $1,248,711 | +142.0% | 111,992 | +257.8% | 0.14% | +262.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,236,898 | -45.7% | 88,603 | -62.2% | 0.14% | -18.6% |
| Buy | PAYCOR HCM INC | $1,233,704 | +30.6% | 50,417 | +57.7% | 0.14% | +97.3% | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,233,182 | – | 31,515 | +100.0% | 0.14% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,223,810 | +499.9% | 6,992 | +470.8% | 0.14% | +793.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,231,414 | -75.7% | 6,339 | -69.8% | 0.14% | -63.7% |
| EXTR | New | EXTREME NETWORKS | $1,220,325 | – | 66,648 | +100.0% | 0.14% | – |
| LZB | Buy | LA Z BOY INC | $1,207,863 | +19.6% | 52,930 | +18.3% | 0.14% | +80.8% |
| PB | New | PROSPERITY BANCSHARES INC | $1,207,796 | – | 16,618 | +100.0% | 0.14% | – |
| WDFC | New | WD 40 CO | $1,204,239 | – | 7,470 | +100.0% | 0.14% | – |
| OMCL | Sell | OMNICELL COM | $1,201,408 | -52.9% | 23,828 | -18.8% | 0.14% | -29.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,196,260 | +5.6% | 13,975 | -0.1% | 0.14% | +58.0% |
| VST | New | VISTRA CORP | $1,190,531 | – | 51,316 | +100.0% | 0.14% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,192,379 | – | 156,892 | +100.0% | 0.14% | – |
| APPF | Sell | APPFOLIO INC | $1,188,265 | -3.9% | 11,276 | -4.5% | 0.14% | +43.8% |
| CF | New | CF INDS HLDGS INC | $1,177,890 | – | 13,825 | +100.0% | 0.14% | – |
| New | PROFRAC HLDG CORP | $1,173,085 | – | 46,551 | +100.0% | 0.14% | – | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,170,466 | – | 50,170 | +100.0% | 0.14% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,164,210 | – | 92,988 | +100.0% | 0.14% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,157,982 | +27.3% | 21,016 | +2.3% | 0.14% | +90.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,147,703 | -27.1% | 144,547 | -36.4% | 0.13% | +9.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,137,966 | +469.0% | 7,643 | +435.2% | 0.13% | +731.2% |
| SCS | New | STEELCASE INCcl a | $1,133,342 | – | 160,303 | +100.0% | 0.13% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,129,535 | -11.6% | 32,208 | -36.0% | 0.13% | +33.3% |
| ARW | Buy | ARROW ELECTRS INC | $1,123,814 | +98.6% | 10,747 | +75.0% | 0.13% | +197.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,121,602 | +113.6% | 48,829 | +147.5% | 0.13% | +219.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,127,279 | +58.5% | 7,667 | +68.7% | 0.13% | +138.2% |
| CLFD | Sell | CLEARFIELD INC | $1,122,055 | -48.9% | 11,919 | -43.1% | 0.13% | -22.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,112,031 | +204.7% | 37,043 | +121.6% | 0.13% | +364.3% |
| MUSA | Sell | MURPHY USA INC | $1,114,526 | -46.3% | 3,987 | -47.2% | 0.13% | -19.3% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,120,124 | – | 15,361 | +100.0% | 0.13% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $1,112,460 | -28.1% | 127,869 | -24.8% | 0.13% | +8.3% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,103,424 | +28.6% | 13,440 | -13.7% | 0.13% | +92.5% |
| ENTG | New | ENTEGRIS INC | $1,095,025 | – | 16,695 | +100.0% | 0.13% | – |
| JWN | New | NORDSTROM INC | $1,096,971 | – | 67,966 | +100.0% | 0.13% | – |
| ALB | Sell | ALBEMARLE CORP | $1,095,143 | -62.2% | 5,050 | -53.8% | 0.13% | -43.1% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,086,188 | – | 6,022 | +100.0% | 0.13% | – |
| TGLS | Buy | TECNOGLASS INC | $1,089,258 | +161.2% | 35,400 | +78.2% | 0.13% | +296.9% |
| KLAC | Buy | KLA CORP | $1,082,453 | +241.5% | 2,871 | +174.0% | 0.13% | +404.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,079,729 | -46.5% | 10,390 | -54.5% | 0.13% | -19.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,081,768 | -53.2% | 82,704 | -50.3% | 0.13% | -30.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,069,785 | -68.3% | 18,732 | -70.2% | 0.12% | -52.3% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,073,039 | – | 34,603 | +100.0% | 0.12% | – |
| TTGT | Buy | TECHTARGET INC | $1,076,870 | +78.0% | 24,441 | +139.0% | 0.12% | +166.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,071,009 | +131.8% | 58,879 | +107.2% | 0.12% | +247.2% |
| VICR | New | VICOR CORP | $1,066,454 | – | 19,841 | +100.0% | 0.12% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,067,129 | +470.7% | 45,898 | +333.7% | 0.12% | +726.7% |
| WSO | New | WATSCO INC | $1,058,204 | – | 4,243 | +100.0% | 0.12% | – |
| SQ | New | BLOCK INCcl a | $1,058,728 | – | 16,848 | +100.0% | 0.12% | – |
| DCI | New | DONALDSON INC | $1,052,890 | – | 17,885 | +100.0% | 0.12% | – |
| DHT | New | DHT HOLDINGS INC | $1,040,061 | – | 117,124 | +100.0% | 0.12% | – |
| ALE | New | ALLETE INC | $1,041,966 | – | 16,152 | +100.0% | 0.12% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,031,298 | – | 16,375 | +100.0% | 0.12% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,030,006 | +39.9% | 36,052 | +50.7% | 0.12% | +110.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,022,380 | – | 86,569 | +100.0% | 0.12% | – |
| NAVI | Buy | NAVIENT CORPORATION | $1,019,423 | +261.5% | 61,971 | +223.3% | 0.12% | +440.9% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,012,637 | – | 31,774 | +100.0% | 0.12% | – |
| MODN | Buy | MODEL N INC | $1,009,538 | +170.7% | 24,890 | +128.4% | 0.12% | +306.9% |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,008,777 | -65.5% | 184,420 | -61.9% | 0.12% | -48.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,005,829 | +22.4% | 34,458 | +39.5% | 0.12% | +82.8% |
| CFFN | New | CAPITOL FED FINL INC | $993,972 | – | 114,910 | +100.0% | 0.12% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $998,659 | +17.9% | 231,171 | -41.3% | 0.12% | +75.8% |
| CPB | New | CAMPBELL SOUP CO | $994,147 | – | 17,518 | +100.0% | 0.12% | – |
| New | PERMIAN RESOURCES CORP | $984,274 | – | 104,710 | +100.0% | 0.12% | – | |
| ZTS | Sell | ZOETIS INCcl a | $990,385 | -66.1% | 6,758 | -65.7% | 0.12% | -49.3% |
| CALM | Sell | CAL MAINE FOODS INC | $986,035 | -24.6% | 18,109 | -23.0% | 0.12% | +12.7% |
| OMI | New | OWENS & MINOR INC NEW | $990,640 | – | 50,724 | +100.0% | 0.12% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $984,092 | -1.0% | 7,788 | -5.5% | 0.12% | +49.4% |
| IRBT | New | IROBOT CORP | $986,184 | – | 20,490 | +100.0% | 0.12% | – |
| NBR | New | NABORS INDUSTRIES LTD | $982,495 | – | 6,344 | +100.0% | 0.11% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $981,215 | – | 95,079 | +100.0% | 0.11% | – |
| RHI | Sell | ROBERT HALF INTL INC | $980,684 | -81.8% | 13,283 | -81.2% | 0.11% | -72.8% |
| CAH | New | CARDINAL HEALTH INC | $976,018 | – | 12,697 | +100.0% | 0.11% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $975,925 | -31.0% | 3,145 | -26.6% | 0.11% | +3.6% |
| SONO | New | SONOS INC | $973,203 | – | 57,586 | +100.0% | 0.11% | – |
| NVMI | Buy | NOVA LTD | $966,274 | +37.6% | 11,830 | +43.8% | 0.11% | +105.5% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $974,030 | – | 22,547 | +100.0% | 0.11% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $944,265 | +100.9% | 8,216 | +72.2% | 0.11% | +197.3% |
| RDFN | Sell | REDFIN CORP | $932,185 | -61.2% | 219,855 | -46.5% | 0.11% | -41.4% |
| SD | Sell | SANDRIDGE ENERGY INC | $934,606 | -30.8% | 54,880 | -33.7% | 0.11% | +3.8% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $937,389 | – | 25,084 | +100.0% | 0.11% | – |
| ANET | Buy | ARISTA NETWORKS INC | $924,687 | +207.2% | 7,620 | +185.5% | 0.11% | +369.6% |
| HAYW | New | HAYWARD HLDGS INC | $928,635 | – | 98,791 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST INCcl a | $930,118 | – | 38,308 | +100.0% | 0.11% | – |
| MCK | New | MCKESSON CORP | $931,048 | – | 2,482 | +100.0% | 0.11% | – |
| TDOC | Sell | TELADOC HEALTH INC | $914,593 | -76.1% | 38,672 | -74.4% | 0.11% | -64.1% |
| OTEX | New | OPEN TEXT CORP | $919,285 | – | 31,015 | +100.0% | 0.11% | – |
| CPA | New | COPA HOLDINGS SAcl a | $914,454 | – | 10,995 | +100.0% | 0.11% | – |
| HEI | Sell | HEICO CORP NEW | $914,773 | -71.2% | 5,954 | -73.0% | 0.11% | -56.7% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $916,163 | +54.0% | 77,905 | +54.9% | 0.11% | +132.6% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $910,489 | – | 4,756 | +100.0% | 0.11% | – |
| MAS | Sell | MASCO CORP | $906,425 | -23.1% | 19,422 | -23.1% | 0.11% | +15.2% |
| MIDD | New | MIDDLEBY CORP | $905,834 | – | 6,765 | +100.0% | 0.11% | – |
| DNOW | Sell | NOW INC | $904,850 | -3.5% | 71,248 | -23.7% | 0.10% | +43.8% |
| EVRI | Buy | EVERI HLDGS INC | $903,089 | +169.6% | 62,933 | +204.6% | 0.10% | +303.8% |
| New | ZURN ELKAY WATER SOLNS CORP | $904,099 | – | 42,747 | +100.0% | 0.10% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $903,353 | +9.2% | 23,482 | -10.2% | 0.10% | +64.1% |
| VECO | Sell | VEECO INSTRS INC DEL | $885,709 | -4.0% | 47,670 | -5.4% | 0.10% | +43.1% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $887,259 | +27.8% | 16,606 | +25.7% | 0.10% | +90.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $874,620 | +520.3% | 72,885 | +523.5% | 0.10% | +827.3% |
| TBBK | New | BANCORP INC DEL | $877,283 | – | 30,912 | +100.0% | 0.10% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $875,363 | – | 264,460 | +100.0% | 0.10% | – |
| ATUS | New | ALTICE USA INCcl a | $874,391 | – | 190,085 | +100.0% | 0.10% | – |
| New | PERION NETWORK LTD | $864,628 | – | 34,175 | +100.0% | 0.10% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $869,546 | – | 69,787 | +100.0% | 0.10% | – |
| DGII | New | DIGI INTL INC | $865,833 | – | 23,689 | +100.0% | 0.10% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $860,725 | -70.5% | 11,458 | -70.5% | 0.10% | -55.9% |
| QSR | New | RESTAURANT BRANDS INTL INC | $846,918 | – | 13,096 | +100.0% | 0.10% | – |
| ARCB | Sell | ARCBEST CORP | $839,920 | -31.9% | 11,992 | -29.3% | 0.10% | +2.1% |
| WFRD | Buy | WEATHERFORD INTL PLC | $841,962 | +222.6% | 16,535 | +104.8% | 0.10% | +390.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $837,318 | -53.6% | 22,618 | -56.0% | 0.10% | -30.0% |
| DBX | Sell | DROPBOX INCcl a | $839,496 | -36.7% | 37,511 | -41.4% | 0.10% | -4.9% |
| TR | New | TOOTSIE ROLL INDS INC | $837,905 | – | 19,683 | +100.0% | 0.10% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $839,136 | -10.8% | 60,067 | -18.1% | 0.10% | +34.2% |
| JBL | New | JABIL INC | $833,404 | – | 12,220 | +100.0% | 0.10% | – |
| ALRM | New | ALARM COM HLDGS INC | $834,827 | – | 16,872 | +100.0% | 0.10% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $825,027 | +60.2% | 10,396 | +22.2% | 0.10% | +140.0% |
| New | TRINSEO PLC | $825,758 | – | 36,361 | +100.0% | 0.10% | – | |
| New | JACOBS SOLUTIONS INC | $822,239 | – | 6,848 | +100.0% | 0.10% | – | |
| DAC | New | DANAOS CORPORATION | $822,918 | – | 15,627 | +100.0% | 0.10% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $824,013 | +15.7% | 19,808 | -6.1% | 0.10% | +74.5% |
| OCFC | New | OCEANFIRST FINL CORP | $817,403 | – | 38,466 | +100.0% | 0.10% | – |
| GRMN | Sell | GARMIN LTD | $813,998 | -1.9% | 8,820 | -14.7% | 0.10% | +48.4% |
| CALX | New | CALIX INC | $818,902 | – | 11,967 | +100.0% | 0.10% | – |
| YETI | Sell | YETI HLDGS INC | $819,343 | -62.6% | 19,834 | -74.1% | 0.10% | -44.1% |
| MGA | New | MAGNA INTL INC | $817,531 | – | 14,552 | +100.0% | 0.10% | – |
| PINC | Sell | PREMIER INCcl a | $812,096 | -70.4% | 23,216 | -71.3% | 0.10% | -55.4% |
| New | EXCELERATE ENERGY INC | $810,543 | – | 32,357 | +100.0% | 0.09% | – | |
| ASGN | New | ASGN INC | $809,911 | – | 9,940 | +100.0% | 0.09% | – |
| ERIE | New | ERIE INDTY COcl a | $794,412 | – | 3,194 | +100.0% | 0.09% | – |
| New | ECOVYST INC | $802,415 | – | 90,566 | +100.0% | 0.09% | – | |
| Sell | BOWLERO CORP | $800,240 | -44.9% | 59,365 | -49.7% | 0.09% | -17.7% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $786,310 | -61.6% | 47,975 | -56.6% | 0.09% | -42.1% |
| LYFT | New | LYFT INC | $793,892 | – | 72,041 | +100.0% | 0.09% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $793,253 | – | 7,038 | +100.0% | 0.09% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $791,120 | +100.3% | 2,333 | +79.2% | 0.09% | +196.8% |
| MDU | New | MDU RES GROUP INC | $785,745 | – | 25,898 | +100.0% | 0.09% | – |
| GHC | Sell | GRAHAM HLDGS CO | $793,932 | -1.7% | 1,314 | -12.5% | 0.09% | +46.0% |
| NET | New | CLOUDFLARE INC | $779,601 | – | 17,244 | +100.0% | 0.09% | – |
| ARVN | Buy | ARVINAS INC | $784,196 | +162.3% | 22,923 | +241.2% | 0.09% | +295.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $778,093 | -47.1% | 8,219 | -52.9% | 0.09% | -20.2% |
| GMS | Buy | GMS INC | $779,470 | +180.4% | 15,652 | +125.4% | 0.09% | +313.6% |
| PRTA | Sell | PROTHENA CORP PLC | $781,141 | -66.9% | 12,965 | -66.7% | 0.09% | -50.3% |
| POR | New | PORTLAND GEN ELEC CO | $774,739 | – | 15,811 | +100.0% | 0.09% | – |
| NNI | New | NELNET INCcl a | $770,921 | – | 8,495 | +100.0% | 0.09% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $771,483 | +283.8% | 46,252 | +279.8% | 0.09% | +462.5% |
| FN | Sell | FABRINET | $773,551 | -38.2% | 6,033 | -54.0% | 0.09% | -7.2% |
| TNL | New | TRAVEL PLUS LEISURE CO | $760,651 | – | 20,897 | +100.0% | 0.09% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $767,059 | -8.8% | 20,368 | -23.8% | 0.09% | +36.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $766,529 | -83.6% | 2,893 | -82.8% | 0.09% | -75.5% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $752,282 | +69.1% | 40,752 | +147.4% | 0.09% | +151.4% |
| AXTA | New | AXALTA COATING SYS LTD | $747,901 | – | 29,364 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $743,102 | – | 12,081 | +100.0% | 0.09% | – |
| INVA | Sell | INNOVIVA INC | $745,220 | -39.4% | 56,243 | -46.9% | 0.09% | -8.4% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $743,054 | – | 47,238 | +100.0% | 0.09% | – |
| LCII | Buy | LCI INDS | $750,139 | +70.5% | 8,114 | +87.0% | 0.09% | +155.9% |
| RMBS | New | RAMBUS INC DEL | $740,041 | – | 20,660 | +100.0% | 0.09% | – |
| MTH | New | MERITAGE HOMES CORP | $738,983 | – | 8,015 | +100.0% | 0.09% | – |
| ME | Buy | 23ANDME HOLDING CO | $742,617 | -21.7% | 343,804 | +3.7% | 0.09% | +16.2% |
| IDA | Sell | IDACORP INC | $738,773 | -61.3% | 6,850 | -64.5% | 0.09% | -41.9% |
| PLCE | Sell | CHILDRENS PL INC NEW | $734,810 | +17.8% | 20,176 | -0.1% | 0.09% | +79.2% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $737,468 | – | 77,792 | +100.0% | 0.09% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $735,743 | – | 5,092 | +100.0% | 0.09% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $725,704 | -22.3% | 13,747 | -19.5% | 0.08% | +16.4% |
| SGH | New | SMART GLOBAL HLDGS INC | $733,004 | – | 49,261 | +100.0% | 0.08% | – |
| WNC | New | WABASH NATL CORP | $731,065 | – | 32,348 | +100.0% | 0.08% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $724,460 | -80.9% | 44,775 | -80.1% | 0.08% | -71.5% |
| GTN | New | GRAY TELEVISION INC | $713,307 | – | 63,745 | +100.0% | 0.08% | – |
| SBR | Sell | SABINE RTY TRunit ben int | $709,919 | +11.6% | 8,308 | -7.2% | 0.08% | +69.4% |
| CIEN | New | CIENA CORP | $700,618 | – | 13,743 | +100.0% | 0.08% | – |
| SHYF | New | SHYFT GROUP INC | $706,596 | – | 28,423 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC. | $697,318 | – | 16,815 | +100.0% | 0.08% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $696,868 | +87.3% | 85,296 | +51.5% | 0.08% | +179.3% |
| Buy | CORE & MAIN INCcl a | $696,087 | -9.9% | 36,048 | +6.1% | 0.08% | +35.0% | |
| New | WARNER BROS DISCOVERY INC | $693,064 | – | 73,108 | +100.0% | 0.08% | – | |
| FRG | Buy | FRANCHISE GROUP INC | $687,564 | +102.2% | 28,865 | +106.2% | 0.08% | +207.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $685,234 | +15.6% | 4,686 | -0.6% | 0.08% | +73.9% |
| BLL | Sell | BALL CORP | $683,640 | -63.3% | 13,368 | -65.3% | 0.08% | -44.8% |
| Sell | PORTILLOS INC | $678,063 | -47.1% | 41,548 | -36.2% | 0.08% | -21.0% | |
| WING | New | WINGSTOP INC | $675,301 | – | 4,907 | +100.0% | 0.08% | – |
| INSP | Sell | INSPIRE MED SYS INC | $675,794 | -46.3% | 2,683 | -62.2% | 0.08% | -19.4% |
| OTTR | New | OTTER TAIL CORP | $667,533 | – | 11,370 | +100.0% | 0.08% | – |
| INFN | Sell | INFINERA CORP | $665,865 | +23.3% | 98,793 | -11.5% | 0.08% | +85.7% |
| ANSS | Sell | ANSYS INC | $669,929 | -50.9% | 2,773 | -54.9% | 0.08% | -26.4% |
| CABO | New | CABLE ONE INC | $672,708 | – | 945 | +100.0% | 0.08% | – |
| BG | New | BUNGE LIMITED | $671,652 | – | 6,732 | +100.0% | 0.08% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $661,667 | – | 7,555 | +100.0% | 0.08% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $663,220 | +64.2% | 571,741 | +340.5% | 0.08% | +148.4% |
| MATX | Buy | MATSON INC | $657,168 | +122.0% | 10,513 | +118.5% | 0.08% | +234.8% |
| HNI | Buy | HNI CORP | $659,548 | +86.3% | 23,199 | +73.9% | 0.08% | +175.0% |
| PARR | New | PAR PAC HOLDINGS INC | $660,416 | – | 28,405 | +100.0% | 0.08% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $661,809 | +113.5% | 153,909 | +12.7% | 0.08% | +220.8% |
| XRX | New | XEROX HOLDINGS CORP | $649,087 | – | 44,458 | +100.0% | 0.08% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $650,428 | -46.7% | 23,213 | -46.6% | 0.08% | -20.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $652,774 | -5.8% | 78,083 | -17.9% | 0.08% | +40.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $654,857 | +91.5% | 21,234 | +66.7% | 0.08% | +181.5% |
| IDCC | Sell | INTERDIGITAL INC | $645,516 | -35.8% | 13,046 | -47.6% | 0.08% | -3.8% |
| AMCR | Buy | AMCOR PLCord | $645,117 | +70.2% | 54,166 | +53.2% | 0.08% | +158.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $645,553 | – | 37,554 | +100.0% | 0.08% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $644,032 | +42.2% | 9,492 | +58.2% | 0.08% | +114.3% |
| OPCH | New | OPTION CARE HEALTH INC | $639,563 | – | 21,255 | +100.0% | 0.07% | – |
| CC | New | CHEMOURS CO | $634,263 | – | 20,714 | +100.0% | 0.07% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $632,543 | – | 38,174 | +100.0% | 0.07% | – |
| FERG | New | FERGUSON PLC NEW | $636,755 | – | 5,015 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO LTD | $638,573 | +110.8% | 35,496 | +60.7% | 0.07% | +208.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $625,189 | +30.2% | 4,176 | +12.6% | 0.07% | +97.3% |
| New | SWEETGREEN INC | $630,298 | – | 73,547 | +100.0% | 0.07% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $624,553 | -39.2% | 26,121 | -45.5% | 0.07% | -8.8% |
| CNO | Buy | CNO FINL GROUP INC | $627,964 | +66.1% | 27,482 | +30.7% | 0.07% | +151.7% |
| HBI | Sell | HANESBRANDS INC | $627,866 | -49.5% | 98,721 | -44.7% | 0.07% | -24.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $620,233 | -91.0% | 8,313 | -90.0% | 0.07% | -86.5% |
| BFB | New | BROWN FORMAN CORPcl b | $619,494 | – | 9,432 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $616,059 | – | 7,512 | +100.0% | 0.07% | – |
| JLL | Sell | JONES LANG LASALLE INC | $617,559 | -69.2% | 3,875 | -70.8% | 0.07% | -53.8% |
| UPWK | Sell | UPWORK INC | $613,360 | -69.1% | 58,751 | -59.7% | 0.07% | -53.9% |
| BLDP | New | BALLARD PWR SYS INC NEW | $613,853 | – | 128,153 | +100.0% | 0.07% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $611,405 | -72.0% | 18,355 | -78.5% | 0.07% | -58.2% |
| KAMN | New | KAMAN CORP | $608,322 | – | 27,279 | +100.0% | 0.07% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $601,218 | +42.8% | 19,050 | +40.2% | 0.07% | +112.1% |
| HXL | Sell | HEXCEL CORP NEW | $597,975 | -55.5% | 10,161 | -60.9% | 0.07% | -32.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $604,726 | -54.3% | 25,843 | -60.3% | 0.07% | -32.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $602,303 | -27.3% | 92,948 | -25.7% | 0.07% | +9.4% |
| AFYA | Buy | AFYA LTD | $602,323 | +75.6% | 38,561 | +52.6% | 0.07% | +159.3% |
| HLF | New | HERBALIFE NUTRITION LTD | $598,176 | – | 40,200 | +100.0% | 0.07% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $603,097 | -36.4% | 35,623 | -42.7% | 0.07% | -5.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $604,115 | -50.2% | 5,296 | -55.1% | 0.07% | -25.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $601,189 | -51.3% | 5,847 | -49.8% | 0.07% | -27.1% |
| AAON | New | AAON INC | $599,321 | – | 7,957 | +100.0% | 0.07% | – |
| VMEO | Sell | VIMEO INC | $588,979 | -59.3% | 171,714 | -52.5% | 0.07% | -38.4% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $589,219 | – | 22,302 | +100.0% | 0.07% | – |
| TER | Sell | TERADYNE INC | $589,787 | -89.2% | 6,752 | -90.7% | 0.07% | -83.8% |
| SNX | New | TD SYNNEX CORPORATION | $586,539 | – | 6,193 | +100.0% | 0.07% | – |
| Sell | AMPLITUDE INC | $577,895 | -44.8% | 47,839 | -29.2% | 0.07% | -17.3% | |
| Sell | INSTRUCTURE HLDGS INC | $575,335 | -23.8% | 24,545 | -27.6% | 0.07% | +13.6% | |
| ADMA | Sell | ADMA BIOLOGICS INC | $573,363 | -3.3% | 147,774 | -39.4% | 0.07% | +45.7% |
| TPB | Buy | TURNING PT BRANDS INC | $574,039 | +121.6% | 26,539 | +117.8% | 0.07% | +235.0% |
| OSK | Sell | OSHKOSH CORP | $574,646 | -41.5% | 6,516 | -53.4% | 0.07% | -11.8% |
| GDRX | Sell | GOODRX HLDGS INC | $569,233 | -72.1% | 122,153 | -72.0% | 0.07% | -58.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $570,613 | -26.9% | 9,043 | -33.2% | 0.07% | +8.2% |
| GNTX | Sell | GENTEX CORP | $565,825 | -79.9% | 20,749 | -82.5% | 0.07% | -69.9% |
| TITN | Buy | TITAN MACHY INC | $570,324 | +75.5% | 14,355 | +24.7% | 0.07% | +164.0% |
| D | Buy | DOMINION ENERGY INC | $557,521 | +39.7% | 9,092 | +57.5% | 0.06% | +109.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $556,236 | -44.3% | 246,122 | -21.1% | 0.06% | -16.7% |
| IHRT | New | IHEARTMEDIA INC | $558,909 | – | 91,176 | +100.0% | 0.06% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $558,481 | +77.3% | 47,369 | +38.6% | 0.06% | +170.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $562,339 | -41.5% | 7,373 | -43.4% | 0.06% | -13.3% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $555,924 | -53.6% | 20,923 | -50.5% | 0.06% | -30.1% |
| MOD | Sell | MODINE MFG CO | $562,197 | -11.5% | 28,308 | -42.3% | 0.06% | +32.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $556,712 | – | 117,698 | +100.0% | 0.06% | – |
| Sell | DOCGO INC | $553,143 | -45.6% | 78,238 | -23.6% | 0.06% | -19.0% | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $551,960 | – | 37,144 | +100.0% | 0.06% | – |
| Sell | NCINO INC | $549,661 | -44.7% | 20,789 | -28.7% | 0.06% | -16.9% | |
| CDW | New | CDW CORP | $550,919 | – | 3,085 | +100.0% | 0.06% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $544,202 | -92.2% | 6,893 | -91.4% | 0.06% | -88.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $540,303 | +122.3% | 14,497 | +87.9% | 0.06% | +231.6% |
| CARG | New | CARGURUS INC | $544,625 | – | 38,874 | +100.0% | 0.06% | – |
| CHX | New | CHAMPIONX CORPORATION | $543,852 | – | 18,760 | +100.0% | 0.06% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $538,905 | – | 58,323 | +100.0% | 0.06% | – |
| AVT | New | AVNET INC | $535,093 | – | 12,869 | +100.0% | 0.06% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $522,173 | -36.3% | 3,567 | -40.5% | 0.06% | -4.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $522,957 | +53.8% | 19,824 | +25.5% | 0.06% | +134.6% |
| GERN | Buy | GERON CORP | $524,528 | +170.4% | 216,747 | +161.2% | 0.06% | +306.7% |
| TH | Sell | TARGET HOSPITALITY CORP | $519,453 | -55.5% | 34,310 | -62.9% | 0.06% | -33.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $527,792 | -87.4% | 7,568 | -86.3% | 0.06% | -81.3% |
| EB | Sell | EVENTBRITE INC | $511,039 | -32.4% | 87,208 | -29.9% | 0.06% | +1.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $512,738 | – | 9,759 | +100.0% | 0.06% | – |
| QS | New | QUANTUMSCAPE CORP | $511,973 | – | 90,295 | +100.0% | 0.06% | – |
| PRFT | Sell | PERFICIENT INC | $518,977 | -46.1% | 7,432 | -49.8% | 0.06% | -20.0% |
| TREX | Sell | TREX CO INC | $502,753 | -86.5% | 11,877 | -86.0% | 0.06% | -79.6% |
| PSMT | Sell | PRICESMART INC | $503,076 | -18.9% | 8,277 | -23.1% | 0.06% | +22.9% |
| RYI | Sell | RYERSON HLDG CORP | $508,247 | -39.6% | 16,796 | -48.7% | 0.06% | -9.2% |
| TFSL | New | TFS FINL CORP | $509,538 | – | 35,360 | +100.0% | 0.06% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $510,330 | -14.7% | 186,934 | +33.6% | 0.06% | +28.3% |
| WSM | New | WILLIAMS SONOMA INC | $505,878 | – | 4,402 | +100.0% | 0.06% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $497,235 | -28.2% | 18,630 | -29.5% | 0.06% | +7.4% |
| BILL | Buy | BILL COM HLDGS INC | $498,928 | +106.2% | 4,579 | +150.5% | 0.06% | +205.3% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $493,707 | -12.3% | 51,860 | -17.8% | 0.06% | +31.8% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $495,013 | – | 30,092 | +100.0% | 0.06% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $496,340 | -82.9% | 40,617 | -82.6% | 0.06% | -74.3% |
| TSLA | New | TESLA INC | $501,959 | – | 4,075 | +100.0% | 0.06% | – |
| HELE | New | HELEN OF TROY LTD | $501,757 | – | 4,524 | +100.0% | 0.06% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $495,916 | -74.6% | 4,710 | -60.2% | 0.06% | -61.8% |
| CRI | New | CARTERS INC | $490,113 | – | 6,569 | +100.0% | 0.06% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $486,062 | – | 43,321 | +100.0% | 0.06% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $491,689 | +131.9% | 27,921 | +110.6% | 0.06% | +256.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $487,063 | -80.3% | 8,822 | -81.1% | 0.06% | -70.3% |
| GD | New | GENERAL DYNAMICS CORP | $493,491 | – | 1,989 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $483,030 | – | 14,346 | +100.0% | 0.06% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $484,472 | +21.7% | 86,205 | +50.2% | 0.06% | +80.6% |
| PAR | New | PAR TECHNOLOGY CORP | $484,355 | – | 18,579 | +100.0% | 0.06% | – |
| CDE | Sell | COEUR MNG INC | $478,239 | -33.2% | 142,333 | -32.0% | 0.06% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $477,813 | -36.9% | 81,538 | -27.2% | 0.06% | -5.1% |
| H | Sell | HYATT HOTELS CORP | $481,827 | -68.3% | 5,327 | -71.6% | 0.06% | -52.5% |
| Sell | SOLID POWER INC | $484,101 | -69.6% | 190,591 | -37.1% | 0.06% | -54.8% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $470,790 | -71.3% | 73,676 | -56.9% | 0.06% | -56.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $468,296 | -18.7% | 42,845 | +14.4% | 0.06% | +22.2% |
| ASLE | Buy | AERSALE CORPORATION | $470,299 | +141.2% | 28,995 | +175.7% | 0.06% | +266.7% |
| AIR | Sell | AAR CORP | $472,079 | -0.8% | 10,514 | -20.9% | 0.06% | +48.6% |
| COG | New | COTERRA ENERGY INC | $461,547 | – | 18,785 | +100.0% | 0.05% | – |
| ZS | Sell | ZSCALER INC | $465,728 | -91.1% | 4,162 | -87.0% | 0.05% | -86.8% |
| DENN | Sell | DENNYS CORP | $462,370 | -38.8% | 50,203 | -37.5% | 0.05% | -8.5% |
| OLN | New | OLIN CORP | $460,631 | – | 8,701 | +100.0% | 0.05% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $461,412 | – | 10,265 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $463,338 | – | 4,603 | +100.0% | 0.05% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $467,384 | -47.4% | 36,744 | -50.2% | 0.05% | -21.7% |
| HTLF | New | HEARTLAND FINL USA INC | $455,711 | – | 9,775 | +100.0% | 0.05% | – |
| HSC | Sell | HARSCO CORP | $455,289 | -14.4% | 72,383 | -49.1% | 0.05% | +29.3% |
| FSS | New | FEDERAL SIGNAL CORP | $452,478 | – | 9,737 | +100.0% | 0.05% | – |
| SM | New | SM ENERGY CO | $451,884 | – | 12,974 | +100.0% | 0.05% | – |
| OPK | Buy | OPKO HEALTH INC | $456,604 | -30.9% | 365,283 | +4.5% | 0.05% | +3.9% |
| RLMD | New | RELMADA THERAPEUTICS INC | $456,181 | – | 130,711 | +100.0% | 0.05% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $451,220 | -71.3% | 4,102 | -84.6% | 0.05% | -56.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $456,285 | -85.6% | 17,051 | -85.3% | 0.05% | -78.5% |
| LUNG | New | PULMONX CORP | $453,964 | – | 53,851 | +100.0% | 0.05% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $454,853 | -30.2% | 6,690 | -25.1% | 0.05% | +3.9% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $448,053 | – | 273,203 | +100.0% | 0.05% | – |
| AI | Buy | C3 AI INCcl a | $449,256 | +248.3% | 40,148 | +287.6% | 0.05% | +420.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $448,578 | -23.2% | 19,056 | -14.9% | 0.05% | +15.6% |
| CHEF | New | CHEFS WHSE INC | $446,784 | – | 13,425 | +100.0% | 0.05% | – |
| HLIT | Sell | HARMONIC INC | $443,147 | -67.1% | 33,828 | -67.2% | 0.05% | -50.5% |
| MRC | Sell | MRC GLOBAL INC | $440,272 | +4.3% | 38,020 | -35.2% | 0.05% | +54.5% |
| New | DIAMOND OFFSHORE DRILLING IN | $439,161 | – | 42,227 | +100.0% | 0.05% | – | |
| JAMF | Sell | JAMF HLDG CORP | $435,479 | -44.9% | 20,445 | -42.6% | 0.05% | -16.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $434,017 | -76.3% | 40,224 | -79.8% | 0.05% | -64.1% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $439,227 | -73.8% | 14,256 | -76.6% | 0.05% | -60.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $436,559 | -16.4% | 8,206 | -11.9% | 0.05% | +24.4% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $441,633 | -50.4% | 18,122 | -53.7% | 0.05% | -26.1% |
| CDLX | Sell | CARDLYTICS INC | $440,089 | -42.5% | 76,140 | -6.4% | 0.05% | -13.6% |
| MDB | Sell | MONGODB INCcl a | $431,080 | -87.4% | 2,190 | -87.3% | 0.05% | -81.2% |
| JOE | Sell | ST JOE CO | $426,812 | -15.1% | 11,043 | -29.6% | 0.05% | +28.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $433,351 | -84.2% | 6,077 | -86.4% | 0.05% | -76.6% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $418,071 | – | 24,152 | +100.0% | 0.05% | – |
| WETF | Sell | WISDOMTREE INC | $423,498 | +0.1% | 77,706 | -14.0% | 0.05% | +48.5% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $422,872 | – | 34,492 | +100.0% | 0.05% | – |
| FTDR | Sell | FRONTDOOR INC | $420,514 | -76.4% | 20,217 | -76.8% | 0.05% | -64.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $424,463 | -23.7% | 19,077 | -32.2% | 0.05% | +14.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $421,361 | -54.5% | 146,306 | -42.5% | 0.05% | -31.9% |
| ANGI | Buy | ANGI INC | $423,877 | +747.8% | 180,373 | +961.0% | 0.05% | +1125.0% |
| TTEC | New | TTEC HLDGS INC | $413,895 | – | 9,379 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INC | $410,221 | – | 1,748 | +100.0% | 0.05% | – |
| ASTS | New | AST SPACEMOBILE INC | $408,047 | – | 84,657 | +100.0% | 0.05% | – |
| PII | New | POLARIS INC | $415,918 | – | 4,118 | +100.0% | 0.05% | – |
| UTZ | Buy | UTZ BRANDS INC | $414,961 | +11.0% | 26,164 | +5.6% | 0.05% | +65.5% |
| PATH | New | UIPATH INCcl a | $414,931 | – | 32,646 | +100.0% | 0.05% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $412,015 | – | 9,162 | +100.0% | 0.05% | – |
| DAN | Sell | DANA INC | $412,731 | -52.7% | 27,279 | -64.3% | 0.05% | -29.4% |
| PWP | New | PERELLA WEINBERG PARTNERS | $410,512 | – | 41,889 | +100.0% | 0.05% | – |
| NARI | Sell | INARI MED INC | $405,322 | -69.8% | 6,377 | -65.5% | 0.05% | -54.8% |
| ORGN | Sell | ORIGIN MATERIALS INC | $405,551 | -41.6% | 87,972 | -34.6% | 0.05% | -13.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $403,979 | -26.9% | 84,338 | -38.3% | 0.05% | +9.3% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $403,591 | – | 13,462 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $406,320 | – | 4,547 | +100.0% | 0.05% | – |
| ICUI | New | ICU MED INC | $407,086 | – | 2,585 | +100.0% | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $399,504 | – | 2,175 | +100.0% | 0.05% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $394,979 | -44.5% | 38,497 | -28.9% | 0.05% | -16.4% |
| ONTF | Sell | ON24 INC | $391,465 | -15.5% | 45,361 | -13.8% | 0.05% | +27.8% |
| UIS | New | UNISYS CORP | $392,157 | – | 76,743 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $395,568 | – | 991 | +100.0% | 0.05% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $390,746 | +41.1% | 5,942 | +45.0% | 0.05% | +109.1% |
| NEXT | Sell | NEXTDECADE CORP | $391,451 | -36.3% | 79,241 | -22.4% | 0.05% | -4.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $389,385 | -58.2% | 9,376 | -54.8% | 0.04% | -37.5% |
| KR | New | KROGER CO | $389,852 | – | 8,745 | +100.0% | 0.04% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $386,374 | – | 7,517 | +100.0% | 0.04% | – |
| LNG | Sell | CHENIERE ENERGY INC | $388,396 | -78.6% | 2,590 | -76.4% | 0.04% | -68.1% |
| TTEK | Sell | TETRA TECH INC NEW | $386,205 | -2.0% | 2,660 | -13.2% | 0.04% | +45.2% |
| TDS | New | TELEPHONE & DATA SYS INC | $389,567 | – | 37,137 | +100.0% | 0.04% | – |
| CTRN | Sell | CITI TRENDS INC | $382,610 | +28.8% | 14,449 | -24.5% | 0.04% | +95.7% |
| ROG | Sell | ROGERS CORP | $384,872 | -52.1% | 3,225 | -2.8% | 0.04% | -27.4% |
| BHE | New | BENCHMARK ELECTRS INC | $385,671 | – | 14,450 | +100.0% | 0.04% | – |
| TMUS | Sell | T-MOBILE US INC | $382,620 | -55.0% | 2,733 | -56.9% | 0.04% | -31.8% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $381,851 | – | 4,181 | +100.0% | 0.04% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $379,680 | – | 8,363 | +100.0% | 0.04% | – |
| TK | Sell | TEEKAY CORPORATION | $381,020 | +5.8% | 83,925 | -16.4% | 0.04% | +57.1% |
| RELL | New | RICHARDSON ELECTRS LTD | $375,088 | – | 17,585 | +100.0% | 0.04% | – |
| New | PROCEPT BIOROBOTICS CORP | $365,677 | – | 8,803 | +100.0% | 0.04% | – | |
| Buy | FIRST WATCH RESTAURANT GROUP | $371,196 | +67.2% | 27,435 | +78.8% | 0.04% | +152.9% | |
| CLVT | New | CLARIVATE PLC | $369,237 | – | 44,273 | +100.0% | 0.04% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $368,585 | – | 7,745 | +100.0% | 0.04% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $371,836 | -18.8% | 2,118 | -15.7% | 0.04% | +19.4% |
| RES | Sell | RPC INC | $369,744 | -61.1% | 41,591 | -69.7% | 0.04% | -41.9% |
| New | XPONENTIAL FITNESS INC | $366,100 | – | 15,966 | +100.0% | 0.04% | – | |
| CNX | New | CNX RES CORP | $358,288 | – | 21,276 | +100.0% | 0.04% | – |
| NCBS | New | NICOLET BANKSHARES INC | $362,007 | – | 4,537 | +100.0% | 0.04% | – |
| FARO | New | FARO TECHNOLOGIES INC | $357,596 | – | 12,159 | +100.0% | 0.04% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $360,612 | – | 41,260 | +100.0% | 0.04% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $354,074 | – | 22,873 | +100.0% | 0.04% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $347,713 | +202.4% | 46,177 | +147.5% | 0.04% | +355.6% |
| CTBI | New | COMMUNITY TR BANCORP INC | $349,390 | – | 7,607 | +100.0% | 0.04% | – |
| GOGO | Sell | GOGO INC | $353,177 | -0.2% | 23,928 | -18.0% | 0.04% | +46.4% |
| BA | New | BOEING CO | $350,311 | – | 1,839 | +100.0% | 0.04% | – |
| DRQ | Sell | DRIL-QUIP INC | $341,853 | -46.3% | 12,582 | -61.4% | 0.04% | -18.4% |
| TGNA | New | TEGNA INC | $344,719 | – | 16,268 | +100.0% | 0.04% | – |
| TILE | New | INTERFACE INC | $347,375 | – | 35,195 | +100.0% | 0.04% | – |
| KFRC | Buy | KFORCE INC | $345,593 | +35.5% | 6,303 | +44.9% | 0.04% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $345,889 | -42.3% | 2,190 | -45.4% | 0.04% | -14.9% |
| STRL | New | STERLING INFRASTRUCTURE INC | $331,510 | – | 10,107 | +100.0% | 0.04% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $332,190 | -34.2% | 4,511 | -21.2% | 0.04% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $338,546 | -11.6% | 21,319 | -5.3% | 0.04% | +30.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $333,111 | -75.5% | 11,100 | -79.7% | 0.04% | -63.2% |
| NETI | Sell | ENETI INC | $335,067 | +44.4% | 33,340 | -4.2% | 0.04% | +116.7% |
| DOX | Sell | AMDOCS LTD | $331,603 | -83.4% | 3,648 | -85.5% | 0.04% | -74.8% |
| MNTK | Sell | MONTAUK RENEWABLES INC | $336,724 | -58.4% | 30,528 | -34.2% | 0.04% | -38.1% |
| REI | Sell | RING ENERGY INC | $335,165 | -29.9% | 136,246 | -33.9% | 0.04% | +5.4% |
| YUM | New | YUM BRANDS INC | $333,264 | – | 2,602 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $335,285 | – | 5,552 | +100.0% | 0.04% | – |
| ARKO | Sell | ARKO CORP | $330,985 | -18.5% | 38,220 | -11.5% | 0.04% | +21.9% |
| PDFS | Sell | PDF SOLUTIONS INC | $330,376 | -2.0% | 11,584 | -15.6% | 0.04% | +46.2% |
| HNST | Buy | HONEST CO INC | $325,465 | +107.3% | 108,128 | +140.6% | 0.04% | +216.7% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $323,755 | – | 64,493 | +100.0% | 0.04% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $325,647 | – | 13,614 | +100.0% | 0.04% | – |
| MGRC | Sell | MCGRATH RENTCORP | $330,187 | +17.5% | 3,344 | -0.1% | 0.04% | +72.7% |
| REAL | Sell | THE REALREAL INC | $314,838 | -21.3% | 251,870 | -5.7% | 0.04% | +19.4% |
| WMK | New | WEIS MKTS INC | $317,475 | – | 3,858 | +100.0% | 0.04% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $314,951 | -89.5% | 7,591 | -87.9% | 0.04% | -84.2% |
| APD | New | AIR PRODS & CHEMS INC | $315,350 | – | 1,023 | +100.0% | 0.04% | – |
| ATEN | Sell | A10 NETWORKS INC | $320,211 | +0.1% | 19,255 | -20.2% | 0.04% | +48.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $318,347 | -15.1% | 88,676 | -13.1% | 0.04% | +27.6% |
| Sell | HF SINCLAIR CORP | $320,680 | -78.1% | 6,180 | -77.2% | 0.04% | -67.5% | |
| FLNG | New | FLEX LNG LTD | $318,368 | – | 9,739 | +100.0% | 0.04% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $319,063 | -75.7% | 12,527 | -65.4% | 0.04% | -63.7% |
| TPC | New | TUTOR PERINI CORP | $320,649 | – | 42,470 | +100.0% | 0.04% | – |
| Sell | VITA COCO CO INC | $314,060 | -22.6% | 22,725 | -36.3% | 0.04% | +15.6% | |
| FELE | New | FRANKLIN ELEC INC | $308,234 | – | 3,865 | +100.0% | 0.04% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $312,824 | -37.9% | 19,418 | -48.2% | 0.04% | -7.7% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $305,181 | – | 51,291 | +100.0% | 0.04% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $305,130 | -23.7% | 88,188 | -20.9% | 0.04% | +16.1% |
| CAMT | New | CAMTEK LTDord | $310,031 | – | 14,118 | +100.0% | 0.04% | – |
| BELFB | Sell | BEL FUSE INCcl b | $306,222 | +4.9% | 9,302 | -19.5% | 0.04% | +56.5% |
| ASTE | New | ASTEC INDS INC | $309,179 | – | 7,604 | +100.0% | 0.04% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $308,867 | – | 4,017 | +100.0% | 0.04% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $300,441 | -56.5% | 3,819 | -57.3% | 0.04% | -35.2% |
| TBI | New | TRUEBLUE INC | $301,415 | – | 15,394 | +100.0% | 0.04% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $302,917 | -34.4% | 86,301 | -13.4% | 0.04% | -2.8% |
| TWOU | Sell | 2U INC | $297,229 | -25.5% | 47,405 | -25.7% | 0.04% | +12.9% |
| ASC | Sell | ARDMORE SHIPPING CORP | $304,296 | -69.4% | 21,117 | -80.6% | 0.04% | -54.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $302,574 | – | 1,688 | +100.0% | 0.04% | – |
| JELD | Sell | JELD-WEN HLDG INC | $303,666 | +7.7% | 31,468 | -2.2% | 0.04% | +59.1% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $299,600 | – | 11,581 | +100.0% | 0.04% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $299,697 | -10.5% | 24,267 | -36.6% | 0.04% | +34.6% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $301,484 | – | 9,285 | +100.0% | 0.04% | – |
| SR | New | SPIRE INC | $297,820 | – | 4,325 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $303,447 | – | 9,050 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $296,403 | – | 9,280 | +100.0% | 0.04% | – |
| EGY | Sell | VAALCO ENERGY INC | $301,877 | -57.8% | 66,201 | -59.7% | 0.04% | -37.5% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $291,515 | – | 8,658 | +100.0% | 0.03% | – |
| RAD | Sell | RITE AID CORP | $295,653 | -38.3% | 88,519 | -8.6% | 0.03% | -8.1% |
| MITK | Buy | MITEK SYS INC | $294,799 | +31.6% | 30,423 | +24.2% | 0.03% | +100.0% |
| CNK | New | CINEMARK HLDGS INC | $291,946 | – | 33,712 | +100.0% | 0.03% | – |
| DDS | New | DILLARDS INCcl a | $280,214 | – | 867 | +100.0% | 0.03% | – |
| Buy | CADRE HLDGS INC | $284,457 | -11.7% | 14,124 | +5.5% | 0.03% | +32.0% | |
| Buy | VIVID SEATS INC | $281,707 | +28.6% | 38,590 | +35.1% | 0.03% | +94.1% | |
| QLYS | Sell | QUALYS INC | $284,166 | -84.0% | 2,532 | -80.2% | 0.03% | -76.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $281,187 | -12.9% | 3,278 | -21.5% | 0.03% | +32.0% |
| STNG | Sell | SCORPIO TANKERS INC | $281,002 | -89.6% | 5,226 | -91.9% | 0.03% | -84.3% |
| KRUS | Sell | KURA SUSHI USA INC | $282,218 | -68.4% | 5,919 | -51.3% | 0.03% | -52.2% |
| Buy | MCEWEN MNG INC | $282,610 | +177.1% | 48,227 | +54.0% | 0.03% | +312.5% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $281,863 | -75.0% | 4,874 | -73.0% | 0.03% | -62.1% |
| New | CS DISCO INC | $284,621 | – | 45,035 | +100.0% | 0.03% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $281,130 | -95.8% | 1,333 | -95.9% | 0.03% | -93.7% |
| New | ENACT HLDGS INC | $282,300 | – | 11,704 | +100.0% | 0.03% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $276,093 | – | 137 | +100.0% | 0.03% | – |
| WGO | New | WINNEBAGO INDS INC | $272,828 | – | 5,177 | +100.0% | 0.03% | – |
| CSV | New | CARRIAGE SVCS INC | $277,163 | – | 10,064 | +100.0% | 0.03% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $271,155 | – | 91,917 | +100.0% | 0.03% | – |
| CCB | New | COASTAL FINL CORP WA | $273,097 | – | 5,747 | +100.0% | 0.03% | – |
| AVTR | Sell | AVANTOR INC | $272,694 | -87.6% | 12,930 | -88.5% | 0.03% | -81.3% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $275,941 | -31.2% | 11,894 | -52.5% | 0.03% | +3.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $276,340 | -92.8% | 1,344 | -90.3% | 0.03% | -89.3% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $275,454 | +20.3% | 7,968 | +0.0% | 0.03% | +77.8% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $272,811 | +196.5% | 35,430 | +199.8% | 0.03% | +357.1% |
| PLTK | New | PLAYTIKA HLDG CORP | $273,350 | – | 32,121 | +100.0% | 0.03% | – |
| SFIX | Sell | STITCH FIX INC | $278,277 | -89.2% | 89,478 | -86.2% | 0.03% | -83.9% |
| MKC | Sell | MCCORMICK & CO INC | $274,697 | -73.8% | 3,314 | -77.5% | 0.03% | -61.0% |
| ES | New | EVERSOURCE ENERGY | $272,228 | – | 3,247 | +100.0% | 0.03% | – |
| IIIN | New | INSTEEL INDS INC | $264,467 | – | 9,610 | +100.0% | 0.03% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $262,839 | -8.4% | 41,262 | -21.8% | 0.03% | +40.9% |
| PACK | Sell | RANPAK HOLDINGS CORP | $267,336 | -34.3% | 46,332 | -61.1% | 0.03% | -3.1% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $266,247 | +69.6% | 26,309 | +23.4% | 0.03% | +158.3% |
| INGN | New | INOGEN INC | $263,937 | – | 13,391 | +100.0% | 0.03% | – |
| PHR | Sell | PHREESIA INC | $267,682 | -62.2% | 8,272 | -70.2% | 0.03% | -43.6% |
| TLYS | Buy | TILLYS INCcl a | $262,369 | +145.2% | 28,991 | +87.5% | 0.03% | +287.5% |
| PRLB | Sell | PROTO LABS INC | $261,861 | -58.6% | 10,257 | -40.9% | 0.03% | -36.7% |
| BFLY | New | BUTTERFLY NETWORK INC | $265,296 | – | 107,844 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INC | $265,497 | – | 18,061 | +100.0% | 0.03% | – |
| EOLS | Sell | EVOLUS INC | $267,161 | -29.3% | 35,574 | -24.3% | 0.03% | +6.9% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $259,545 | -14.3% | 5,796 | +3.2% | 0.03% | +25.0% |
| COP | New | CONOCOPHILLIPS | $259,364 | – | 2,198 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $255,316 | – | 7,192 | +100.0% | 0.03% | – |
| New | ERMENEGILDO ZEGNA N V | $256,505 | – | 24,499 | +100.0% | 0.03% | – | |
| TRNS | New | TRANSCAT INC | $247,903 | – | 3,498 | +100.0% | 0.03% | – |
| DDD | New | 3-D SYS CORP DEL | $246,709 | – | 33,339 | +100.0% | 0.03% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $252,977 | – | 10,999 | +100.0% | 0.03% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $249,625 | -19.7% | 21,372 | -39.2% | 0.03% | +20.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $245,783 | – | 10,837 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $244,903 | – | 1,858 | +100.0% | 0.03% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $249,055 | -71.8% | 5,218 | -75.6% | 0.03% | -58.0% |
| PYPL | New | PAYPAL HLDGS INC | $248,985 | – | 3,496 | +100.0% | 0.03% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $246,795 | +73.8% | 20,515 | -6.3% | 0.03% | +163.6% |
| ADCT | New | ADC THERAPEUTICS SA | $237,535 | – | 61,858 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $238,023 | – | 9,980 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $242,848 | – | 758 | +100.0% | 0.03% | – |
| MTW | New | MANITOWOC CO INC | $238,371 | – | 26,023 | +100.0% | 0.03% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $238,110 | – | 3,670 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $238,454 | – | 6,685 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $240,352 | – | 992 | +100.0% | 0.03% | – |
| MCW | Sell | MISTER CAR WASH INC | $240,238 | -57.5% | 26,028 | -60.5% | 0.03% | -36.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $233,991 | – | 1,342 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY CO | $232,592 | -56.4% | 1,979 | -57.3% | 0.03% | -34.1% |
| VRM | Sell | VROOM INC | $231,779 | -80.1% | 227,234 | -77.3% | 0.03% | -70.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $235,204 | -33.4% | 8,916 | -39.7% | 0.03% | 0.0% |
| NTGR | Sell | NETGEAR INC | $233,528 | -43.0% | 12,895 | -36.9% | 0.03% | -15.6% |
| New | HOLLEY INC | $231,409 | – | 109,155 | +100.0% | 0.03% | – | |
| MSBI | New | MIDLAND STATES BANCORP INC | $229,038 | – | 8,604 | +100.0% | 0.03% | – |
| HL | Sell | HECLA MNG CO | $232,881 | -82.0% | 41,885 | -87.2% | 0.03% | -73.0% |
| PAAS | New | PAN AMERN SILVER CORP | $228,335 | – | 13,974 | +100.0% | 0.03% | – |
| PRO | New | PROS HOLDINGS INC | $220,184 | – | 9,076 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $222,282 | – | 12,074 | +100.0% | 0.03% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $223,944 | -28.5% | 7,180 | -37.2% | 0.03% | +8.3% |
| HNRG | New | HALLADOR ENERGY COMPANY | $226,873 | – | 22,710 | +100.0% | 0.03% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $224,081 | -25.6% | 4,487 | -35.6% | 0.03% | +13.0% |
| AGS | New | PLAYAGS INC | $223,049 | – | 43,735 | +100.0% | 0.03% | – |
| SPOK | New | SPOK HLDGS INC | $221,327 | – | 27,024 | +100.0% | 0.03% | – |
| GLT | Sell | GLATFELTER CORPORATION | $223,904 | -73.2% | 80,541 | -70.0% | 0.03% | -60.0% |
| TIXT | New | TELUS INTL CDA INC | $226,219 | – | 11,431 | +100.0% | 0.03% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $225,980 | -69.7% | 1,743 | -64.9% | 0.03% | -55.2% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $222,098 | +18.1% | 33,348 | -8.2% | 0.03% | +73.3% |
| JYNT | Sell | JOINT CORP | $222,827 | -32.9% | 15,939 | -24.5% | 0.03% | 0.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $226,716 | – | 32,668 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $223,756 | -76.8% | 8,466 | -77.4% | 0.03% | -65.3% |
| WSBF | New | WATERSTONE FINL INC MD | $213,810 | – | 12,402 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $218,196 | – | 3,298 | +100.0% | 0.02% | – |
| Buy | CYXTERA TECHNOLOGIES INC | $218,170 | +24.7% | 113,630 | +165.7% | 0.02% | +78.6% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $214,635 | +35.0% | 38,465 | +63.2% | 0.02% | +108.3% |
| ENLC | New | ENLINK MIDSTREAM LLC | $216,345 | – | 17,589 | +100.0% | 0.02% | – |
| CRNC | Sell | CERENCE INC | $212,650 | -55.2% | 11,476 | -62.0% | 0.02% | -32.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $218,437 | – | 3,209 | +100.0% | 0.02% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $210,706 | – | 4,466 | +100.0% | 0.02% | – |
| HAYN | New | HAYNES INTL INC | $214,058 | – | 4,685 | +100.0% | 0.02% | – |
| RDWR | New | RADWARE LTDord | $212,352 | – | 10,752 | +100.0% | 0.02% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $202,944 | – | 16,717 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $203,085 | – | 615 | +100.0% | 0.02% | – |
| DXPE | New | DXP ENTERPRISES INC | $202,437 | – | 7,348 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $203,961 | – | 3,213 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $206,941 | – | 6,949 | +100.0% | 0.02% | – |
| BZH | Sell | BEAZER HOMES USA INC | $204,288 | -54.6% | 16,010 | -65.6% | 0.02% | -31.4% |
| UNF | Sell | UNIFIRST CORP MASS | $206,499 | -9.4% | 1,070 | -21.1% | 0.02% | +33.3% |
| CASY | New | CASEYS GEN STORES INC | $208,421 | – | 929 | +100.0% | 0.02% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $209,314 | -1.7% | 21,079 | -7.3% | 0.02% | +41.2% |
| FRO | Sell | FRONTLINE LTD | $208,614 | -93.7% | 17,184 | -94.3% | 0.02% | -90.7% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $205,335 | -91.1% | 3,159 | -91.2% | 0.02% | -86.6% |
| APOG | New | APOGEE ENTERPRISES INC | $206,117 | – | 4,636 | +100.0% | 0.02% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $209,872 | – | 6,424 | +100.0% | 0.02% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $207,963 | -51.9% | 5,903 | -51.9% | 0.02% | -29.4% |
| KOPN | Sell | KOPIN CORP | $204,663 | +11.2% | 165,051 | -5.9% | 0.02% | +71.4% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $203,533 | – | 9,193 | +100.0% | 0.02% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $193,432 | – | 25,121 | +100.0% | 0.02% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $195,594 | -20.5% | 13,092 | +19.2% | 0.02% | +21.1% |
| SUMO | Buy | SUMO LOGIC INC | $197,786 | +66.2% | 24,418 | +54.3% | 0.02% | +155.6% |
| CRY | Buy | ARTIVION INC | $199,786 | +38.7% | 16,484 | +58.6% | 0.02% | +109.1% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $198,751 | -60.4% | 17,714 | -33.9% | 0.02% | -41.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $200,538 | – | 4,057 | +100.0% | 0.02% | – |
| HCAT | Sell | HEALTH CATALYST INC | $197,739 | -84.8% | 18,602 | -86.1% | 0.02% | -77.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $201,468 | -3.6% | 7,203 | -10.6% | 0.02% | +43.8% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $186,838 | – | 29,563 | +100.0% | 0.02% | – |
| DFH | New | DREAM FINDERS HOMES INC | $188,753 | – | 21,796 | +100.0% | 0.02% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $189,338 | -28.3% | 26,008 | -20.3% | 0.02% | +4.8% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $185,537 | – | 15,885 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $185,144 | – | 10,349 | +100.0% | 0.02% | – |
| STIM | New | NEURONETICS INC | $191,618 | – | 27,892 | +100.0% | 0.02% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $191,887 | +8.4% | 27,850 | +25.0% | 0.02% | +57.1% |
| NR | Sell | NEWPARK RES INC | $185,916 | +25.6% | 44,799 | -23.5% | 0.02% | +100.0% |
| APEI | Sell | AMERICAN PUB ED INC | $184,313 | -36.4% | 14,997 | -52.8% | 0.02% | -8.7% |
| SKIL | Sell | SKILLSOFT CORPcl a | $176,433 | -39.6% | 135,718 | -15.0% | 0.02% | -8.7% |
| Sell | MATTERPORT INC | $177,750 | -63.0% | 63,482 | -49.9% | 0.02% | -43.2% | |
| EPM | Sell | EVOLUTION PETE CORP | $179,811 | -32.9% | 23,816 | -38.1% | 0.02% | 0.0% |
| GSAT | New | GLOBALSTAR INC | $176,550 | – | 132,744 | +100.0% | 0.02% | – |
| IMMR | Sell | IMMERSION CORP | $180,439 | -11.1% | 25,667 | -30.6% | 0.02% | +31.2% |
| NGMS | Buy | NEOGAMES S A | $168,892 | +10.4% | 13,855 | +16.9% | 0.02% | +66.7% |
| OOMA | New | OOMA INC | $172,416 | – | 12,659 | +100.0% | 0.02% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $169,498 | -80.8% | 16,345 | -85.1% | 0.02% | -71.0% |
| ALLK | New | ALLAKOS INC | $169,040 | – | 20,076 | +100.0% | 0.02% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $169,248 | – | 12,621 | +100.0% | 0.02% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $161,281 | -56.4% | 18,538 | -40.3% | 0.02% | -34.5% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $164,147 | -52.8% | 11,091 | -51.0% | 0.02% | -29.6% |
| WW | New | WW INTL INC | $166,177 | – | 43,051 | +100.0% | 0.02% | – |
| CRIS | Sell | CURIS INC | $152,268 | -24.6% | 276,851 | -4.3% | 0.02% | +12.5% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $154,947 | – | 39,128 | +100.0% | 0.02% | – |
| Sell | ROOT INCcl a new | $156,638 | -61.6% | 34,886 | -32.7% | 0.02% | -43.8% | |
| SPNE | New | SEASPINE HLDGS CORP | $157,372 | – | 18,847 | +100.0% | 0.02% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $156,093 | -20.0% | 16,209 | +16.1% | 0.02% | +20.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $154,583 | +106.1% | 37,981 | +94.8% | 0.02% | +200.0% |
| DOMO | New | DOMO INC | $149,435 | – | 10,494 | +100.0% | 0.02% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $146,994 | – | 15,755 | +100.0% | 0.02% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $148,205 | -15.3% | 48,433 | -26.2% | 0.02% | +21.4% |
| ARVL | Sell | ARRIVAL | $147,400 | -80.3% | 924,136 | -0.4% | 0.02% | -70.7% |
| ENRFF | New | ENERFLEX LTD | $149,928 | – | 17,556 | +100.0% | 0.02% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $148,904 | -84.0% | 22,803 | -85.7% | 0.02% | -76.4% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $142,601 | -66.1% | 24,418 | -61.1% | 0.02% | -48.5% |
| CXM | Sell | SPRINKLR INCcl a | $137,387 | -63.9% | 16,816 | -59.3% | 0.02% | -46.7% |
| BLI | Sell | BERKELEY LTS INC | $137,602 | -52.2% | 51,344 | -49.0% | 0.02% | -27.3% |
| EXPI | Sell | EXP WORLD HLDGS INC | $137,747 | -82.3% | 12,432 | -82.1% | 0.02% | -73.3% |
| SEMR | Sell | SEMRUSH HLDGS INC | $141,514 | -42.7% | 17,385 | -21.2% | 0.02% | -15.8% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $139,182 | -49.0% | 89,795 | -36.1% | 0.02% | -23.8% |
| ATHA | Buy | ATHIRA PHARMA INC | $129,929 | +27.4% | 40,987 | +18.8% | 0.02% | +87.5% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $132,019 | – | 10,009 | +100.0% | 0.02% | – |
| New | CINCOR PHARMA INC | $124,805 | – | 10,155 | +100.0% | 0.02% | – | |
| BVS | New | BIOVENTUS INC | $129,876 | – | 49,761 | +100.0% | 0.02% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $128,063 | -0.7% | 19,702 | -3.8% | 0.02% | +50.0% |
| Sell | ARCHER AVIATION INC | $130,017 | -48.8% | 69,528 | -28.6% | 0.02% | -25.0% | |
| AREC | Sell | AMERICAN RES CORPcl a | $116,656 | -63.2% | 88,376 | -25.5% | 0.01% | -44.0% |
| SUNW | Sell | SUNWORKS INC | $121,892 | -84.0% | 77,147 | -71.7% | 0.01% | -76.3% |
| ASUR | New | ASURE SOFTWARE INC | $120,215 | – | 12,871 | +100.0% | 0.01% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $122,407 | +67.7% | 61,511 | +70.9% | 0.01% | +133.3% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $111,260 | -36.8% | 10,198 | -51.2% | 0.01% | -7.1% |
| MTRX | New | MATRIX SVC CO | $110,872 | – | 17,825 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $114,678 | – | 21,969 | +100.0% | 0.01% | – |
| NUVB | Sell | NUVATION BIO INC | $109,826 | -24.8% | 57,201 | -12.5% | 0.01% | +18.2% |
| CAMP | Sell | CALAMP CORP | $110,678 | +15.3% | 24,705 | -1.4% | 0.01% | +85.7% |
| New | EMBARK TECHNOLOGY INC | $109,110 | – | 33,164 | +100.0% | 0.01% | – | |
| DHX | Sell | DHI GROUP INC | $105,319 | -32.1% | 19,909 | -30.9% | 0.01% | 0.0% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $104,030 | -57.0% | 43,710 | -59.0% | 0.01% | -36.8% |
| TTCF | Buy | TATTOOED CHEF INC | $105,985 | -69.1% | 86,167 | +25.0% | 0.01% | -55.6% |
| TPIC | Sell | TPI COMPOSITES INC | $105,649 | -82.2% | 10,419 | -80.3% | 0.01% | -73.9% |
| LMB | New | LIMBACH HLDGS INC | $106,827 | – | 10,262 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $101,378 | – | 29,817 | +100.0% | 0.01% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $99,708 | +21.6% | 19,589 | +36.2% | 0.01% | +100.0% |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $90,345 | – | 16,824 | +100.0% | 0.01% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $94,240 | – | 22,279 | +100.0% | 0.01% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $90,640 | – | 15,494 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $91,889 | – | 20,151 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $95,438 | – | 17,576 | +100.0% | 0.01% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $98,223 | -17.5% | 16,935 | -23.9% | 0.01% | +22.2% |
| New | VIA RENEWABLES INC | $98,715 | – | 19,318 | +100.0% | 0.01% | – | |
| New | MIND MEDICINE MINDMED INC | $92,101 | – | 41,864 | +100.0% | 0.01% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $82,215 | -57.0% | 28,448 | -55.9% | 0.01% | -33.3% |
| LZ | New | LEGALZOOM COM INC | $89,954 | – | 11,622 | +100.0% | 0.01% | – |
| ACCD | Sell | ACCOLADE INC | $86,313 | -89.8% | 11,080 | -85.1% | 0.01% | -84.8% |
| DESP | New | DESPEGAR COM CORP | $84,491 | – | 16,470 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $86,990 | – | 21,012 | +100.0% | 0.01% | – |
| SND | SMART SAND INC | $83,473 | +14.3% | 46,633 | 0.0% | 0.01% | +66.7% | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $81,453 | -27.3% | 68,448 | -20.4% | 0.01% | 0.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $77,886 | -74.5% | 105,436 | -67.2% | 0.01% | -62.5% |
| New | DERMTECH INC | $76,489 | – | 43,214 | +100.0% | 0.01% | – | |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $76,525 | -18.6% | 10,763 | -12.7% | 0.01% | +28.6% |
| New | OUTBRAIN INC | $78,359 | – | 21,646 | +100.0% | 0.01% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $72,699 | – | 20,771 | +100.0% | 0.01% | – |
| PHX | Sell | PHX MINERALS INCcl a | $72,521 | -18.5% | 18,643 | -31.8% | 0.01% | +14.3% |
| MESA | Sell | MESA AIR GROUP INC | $70,929 | -7.9% | 46,359 | -0.0% | 0.01% | +33.3% |
| NDLS | Buy | NOODLES & CO | $67,944 | +17.1% | 12,376 | +0.3% | 0.01% | +60.0% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $64,326 | -47.3% | 10,528 | -27.4% | 0.01% | -22.2% |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $60,613 | – | 18,536 | +100.0% | 0.01% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $64,027 | +1.6% | 33,522 | -3.0% | 0.01% | +40.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $61,236 | -78.2% | 10,379 | -67.6% | 0.01% | -68.2% |
| CDXS | Sell | CODEXIS INC | $63,889 | -90.2% | 13,710 | -87.3% | 0.01% | -86.3% |
| New | WALLBOX NV | $61,222 | – | 17,101 | +100.0% | 0.01% | – | |
| KMPH | Sell | KEMPHARM INC | $62,034 | -63.5% | 13,515 | -50.5% | 0.01% | -46.2% |
| GRPH | Sell | GRAPHITE BIO INC | $49,246 | -33.5% | 14,833 | -36.8% | 0.01% | 0.0% |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $49,181 | +17.1% | 10,809 | -8.7% | 0.01% | +100.0% |
| AGFS | New | AGROFRESH SOLUTIONS INC | $54,724 | – | 18,488 | +100.0% | 0.01% | – |
| Buy | TENAYA THERAPEUTICS INC | $53,649 | -28.5% | 26,691 | +2.6% | 0.01% | 0.0% | |
| CVNA | CARVANA COcl a | $53,728 | -76.6% | 11,335 | 0.0% | 0.01% | -66.7% | |
| NEGG | Sell | NEWEGG COMMERCE INC | $49,289 | -78.9% | 37,625 | -62.4% | 0.01% | -66.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $52,541 | -12.4% | 10,946 | -27.7% | 0.01% | +20.0% |
| GRWG | Sell | GROWGENERATION CORP | $40,568 | -91.7% | 10,349 | -92.5% | 0.01% | -86.8% |
| BNED | Sell | BARNES & NOBLE ED INC | $44,980 | -44.5% | 25,703 | -23.9% | 0.01% | -16.7% |
| INNOVATE CORP | $39,680 | +164.5% | 21,219 | 0.0% | 0.01% | +400.0% | ||
| AMWL | Sell | AMERICAN WELL CORPcl a | $39,767 | -83.4% | 14,052 | -78.9% | 0.01% | -73.7% |
| EMKR | EMCORE CORP | $44,233 | -42.6% | 45,956 | 0.0% | 0.01% | -16.7% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $45,397 | -40.3% | 78,339 | -2.2% | 0.01% | -16.7% |
| AMTX | Sell | AEMETIS INC | $41,560 | -79.2% | 10,495 | -67.9% | 0.01% | -68.8% |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $39,989 | -25.9% | 16,322 | -16.9% | 0.01% | +25.0% |
| ARAY | Sell | ACCURAY INC | $39,639 | -69.7% | 18,966 | -69.9% | 0.01% | -50.0% |
| CUE | Sell | CUE BIOPHARMA INC | $41,770 | -7.2% | 14,656 | -27.5% | 0.01% | +66.7% |
| New | VERTICAL AEROSPACE LTD | $39,558 | – | 11,669 | +100.0% | 0.01% | – | |
| GAN | GAN LTD | $38,903 | -32.9% | 25,935 | 0.0% | 0.01% | 0.0% | |
| PASG | PASSAGE BIO INC | $38,306 | +9.4% | 27,758 | 0.0% | 0.00% | +33.3% | |
| INSG | Sell | INSEEGO CORP | $30,979 | -59.2% | 36,770 | -0.0% | 0.00% | -33.3% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $30,364 | -91.5% | 11,415 | -89.5% | 0.00% | -85.7% |
| KRON | Sell | KRONOS BIO INC | $38,098 | -64.7% | 23,517 | -27.4% | 0.00% | -50.0% |
| USEG | Buy | U S ENERGY CORP DEL | $33,391 | +7.7% | 14,518 | +35.4% | 0.00% | +100.0% |
| TCRR | TCR2 THERAPEUTICS INC | $32,764 | -44.5% | 32,803 | 0.0% | 0.00% | -20.0% | |
| CDZI | Sell | CADIZ INC | $32,095 | +0.3% | 12,838 | -24.3% | 0.00% | +100.0% |
| HOOK | HOOKIPA PHARMA INC | $30,771 | -39.7% | 37,989 | 0.0% | 0.00% | 0.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $28,821 | -36.0% | 15,249 | -7.0% | 0.00% | 0.0% |
| Sell | OFFERPAD SOLUTIONS INC | $24,354 | -74.4% | 52,886 | -32.4% | 0.00% | -57.1% | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $25,620 | +6.8% | 25,620 | -5.5% | 0.00% | +50.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $29,400 | -75.7% | 15,722 | -66.7% | 0.00% | -66.7% |
| QMCO | Sell | QUANTUM CORP | $29,736 | -45.9% | 27,281 | -46.3% | 0.00% | -25.0% |
| TALK | Sell | TALKSPACE INC | $23,367 | -62.3% | 38,288 | -36.5% | 0.00% | -40.0% |
| CVM | Sell | CEL-SCI CORP | $26,158 | -66.0% | 11,131 | -55.5% | 0.00% | -50.0% |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $18,796 | -65.8% | 12,874 | -0.1% | 0.00% | -50.0% |
| CIDM | Sell | CINEDIGM CORP | $7,766 | -90.5% | 20,032 | -90.3% | 0.00% | -83.3% |
| TIL | New | INSTIL BIO INC | $10,979 | – | 17,427 | +100.0% | 0.00% | – |
| SRAX | SRAX INCcl a | $11,698 | -2.5% | 65,537 | 0.0% | 0.00% | 0.0% | |
| New | SARCOS TECHN AND ROBOTICS CO | $10,739 | – | 19,132 | +100.0% | 0.00% | – | |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -10,808 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -19,975 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -51,995 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -21,759 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -12,440 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -10,262 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -34,532 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -14,679 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -15,108 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -13,783 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -18,764 | -100.0% | -0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -17,536 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -26,545 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -11,068 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -11,035 | -100.0% | -0.00% | – | |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -12,082 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -20,453 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -26,313 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -25,380 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -20,431 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -27,063 | -100.0% | -0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -29,026 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -28,471 | -100.0% | -0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -14,376 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -151,987 | -100.0% | -0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -25,346 | -100.0% | -0.00% | – |
| Exit | CELULARITY INC | $0 | – | -22,695 | -100.0% | -0.00% | – | |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -38,515 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -17,866 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -17,302 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -23,223 | -100.0% | -0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,106 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -46,939 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -12,537 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -12,605 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -15,771 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -16,614 | -100.0% | -0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -36,293 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -17,755 | -100.0% | -0.00% | – |
| Exit | LIVEONE INC | $0 | – | -66,244 | -100.0% | -0.00% | – | |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -14,337 | -100.0% | -0.01% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -20,652 | -100.0% | -0.01% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -11,534 | -100.0% | -0.01% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -16,635 | -100.0% | -0.01% | – |
| Exit | MONEYLION INCcl a | $0 | – | -74,126 | -100.0% | -0.01% | – | |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -22,496 | -100.0% | -0.01% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -45,977 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -42,548 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -20,554 | -100.0% | -0.01% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -15,057 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -25,720 | -100.0% | -0.01% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -21,520 | -100.0% | -0.01% | – | |
| Exit | COMPOSECURE INC | $0 | – | -14,899 | -100.0% | -0.01% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -14,132 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -18,999 | -100.0% | -0.01% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -52,635 | -100.0% | -0.01% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -40,552 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -15,006 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -16,032 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -292,221 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -34,974 | -100.0% | -0.01% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -22,772 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -165,602 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC | $0 | – | -12,693 | -100.0% | -0.01% | – | |
| AXTI | Exit | AXT INC | $0 | – | -17,031 | -100.0% | -0.01% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -14,813 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -63,175 | -100.0% | -0.01% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -11,158 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -14,371 | -100.0% | -0.01% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -15,731 | -100.0% | -0.01% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -16,615 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -10,447 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -19,672 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -19,523 | -100.0% | -0.01% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -30,176 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -13,848 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -29,269 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -65,149 | -100.0% | -0.01% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -14,281 | -100.0% | -0.01% | – | |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -19,498 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -26,593 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,735 | -100.0% | -0.01% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -12,123 | -100.0% | -0.01% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -19,885 | -100.0% | -0.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -13,063 | -100.0% | -0.01% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -11,253 | -100.0% | -0.01% | – | |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -12,944 | -100.0% | -0.01% | – |
| Exit | ERASCA INC | $0 | – | -23,456 | -100.0% | -0.01% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -13,342 | -100.0% | -0.01% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -154,113 | -100.0% | -0.01% | – | |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -15,723 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -19,834 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -21,580 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -51,771 | -100.0% | -0.02% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -8,852 | -100.0% | -0.02% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -13,749 | -100.0% | -0.02% | – |
| Exit | CADENCE BANK | $0 | – | -8,199 | -100.0% | -0.02% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -95,114 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -3,980 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -7,623 | -100.0% | -0.02% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -3,155 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -4,911 | -100.0% | -0.02% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -23,332 | -100.0% | -0.02% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -20,394 | -100.0% | -0.02% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -14,280 | -100.0% | -0.02% | – | |
| TRS | Exit | TRIMAS CORP | $0 | – | -8,932 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,419 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,529 | -100.0% | -0.02% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -31,983 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -58,811 | -100.0% | -0.02% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -74,100 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -33,302 | -100.0% | -0.02% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -330,445 | -100.0% | -0.02% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -53,332 | -100.0% | -0.02% | – |
| Exit | STERLING CHECK CORP | $0 | – | -13,004 | -100.0% | -0.02% | – | |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -18,055 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -38,715 | -100.0% | -0.02% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -40,126 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -37,787 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -41,622 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,390 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,693 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -21,254 | -100.0% | -0.02% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -27,280 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,880 | -100.0% | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -5,571 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -730 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -31,073 | -100.0% | -0.02% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -44,550 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,548 | -100.0% | -0.02% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -31,878 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -5,590 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -14,450 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -7,269 | -100.0% | -0.02% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -7,263 | -100.0% | -0.02% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -16,542 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,416 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,539 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -26,754 | -100.0% | -0.02% | – |
| Exit | DUOLINGO INC | $0 | – | -2,861 | -100.0% | -0.02% | – | |
| Exit | ENGAGESMART INC | $0 | – | -12,782 | -100.0% | -0.02% | – | |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -11,126 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -7,337 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8,203 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -13,483 | -100.0% | -0.02% | – |
| EBF | Exit | ENNIS INC | $0 | – | -13,497 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,705 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,020 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -28,148 | -100.0% | -0.02% | – |
| Exit | P10 INC | $0 | – | -25,340 | -100.0% | -0.02% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,216 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -82,980 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -28,088 | -100.0% | -0.02% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -13,438 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,308 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -13,469 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -26,453 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -49,403 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -14,815 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,694 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -20,131 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -80,943 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -6,472 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -13,844 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,002 | -100.0% | -0.02% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -48,411 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,046 | -100.0% | -0.02% | – |
| Exit | PARAGON 28 INC | $0 | – | -17,185 | -100.0% | -0.02% | – | |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -22,921 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -100,393 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -852 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,746 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -20,216 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -5,340 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -13,809 | -100.0% | -0.02% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -12,325 | -100.0% | -0.02% | – | |
| FBK | Exit | FB FINL CORP | $0 | – | -8,372 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -6,540 | -100.0% | -0.02% | – |
| Exit | TRAEGER INC | $0 | – | -114,010 | -100.0% | -0.02% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -15,764 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -20,078 | -100.0% | -0.02% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -57,987 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -13,022 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,230 | -100.0% | -0.03% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -40,568 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,015 | -100.0% | -0.03% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -29,312 | -100.0% | -0.03% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -159,195 | -100.0% | -0.03% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -15,380 | -100.0% | -0.03% | – |
| Exit | LILIUM N V | $0 | – | -150,562 | -100.0% | -0.03% | – | |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -18,198 | -100.0% | -0.03% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -5,565 | -100.0% | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,908 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -83,611 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -56,952 | -100.0% | -0.03% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -44,398 | -100.0% | -0.03% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -55,631 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,662 | -100.0% | -0.03% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -5,789 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,866 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,907 | -100.0% | -0.03% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -19,097 | -100.0% | -0.03% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -11,598 | -100.0% | -0.03% | – |
| Exit | HAGERTY INC | $0 | – | -40,834 | -100.0% | -0.03% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -11,559 | -100.0% | -0.03% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -62,093 | -100.0% | -0.03% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -38,598 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,435 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,212 | -100.0% | -0.03% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -11,465 | -100.0% | -0.03% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -171,764 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,676 | -100.0% | -0.03% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -36,247 | -100.0% | -0.03% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -49,034 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -11,382 | -100.0% | -0.03% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -68,516 | -100.0% | -0.03% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -46,760 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -17,672 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,567 | -100.0% | -0.03% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,982 | -100.0% | -0.03% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -15,812 | -100.0% | -0.03% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -19,380 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,544 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,226 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5,182 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -22,118 | -100.0% | -0.03% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -19,462 | -100.0% | -0.03% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -26,800 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,520 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,580 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,347 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,225 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -15,804 | -100.0% | -0.03% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -21,381 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,683 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,568 | -100.0% | -0.04% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -66,652 | -100.0% | -0.04% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -6,703 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -9,400 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -20,175 | -100.0% | -0.04% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -68,601 | -100.0% | -0.04% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,208 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INC | $0 | – | -10,503 | -100.0% | -0.04% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -8,246 | -100.0% | -0.04% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -23,783 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -56,134 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,766 | -100.0% | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -24,337 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -54,825 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,427 | -100.0% | -0.04% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -6,082 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -5,582 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -31,613 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -14,632 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,122 | -100.0% | -0.04% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -15,865 | -100.0% | -0.04% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -40,704 | -100.0% | -0.04% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -13,311 | -100.0% | -0.04% | – |
| COHU | Exit | COHU INC | $0 | – | -19,013 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,674 | -100.0% | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -12,847 | -100.0% | -0.04% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -7,333 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -20,992 | -100.0% | -0.04% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -27,568 | -100.0% | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,442 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -19,605 | -100.0% | -0.04% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -22,444 | -100.0% | -0.04% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -8,629 | -100.0% | -0.04% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -48,971 | -100.0% | -0.04% | – |
| LESL | Exit | LESLIES INC | $0 | – | -35,124 | -100.0% | -0.04% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -48,340 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,129 | -100.0% | -0.04% | – | |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -34,905 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -35,078 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -17,224 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO INC | $0 | – | -12,114 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,268 | -100.0% | -0.04% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -29,993 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -21,530 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,858 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,550 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,141 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -17,923 | -100.0% | -0.04% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -28,412 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -17,891 | -100.0% | -0.04% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -12,763 | -100.0% | -0.04% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -34,397 | -100.0% | -0.04% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -20,128 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,271 | -100.0% | -0.04% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -17,201 | -100.0% | -0.04% | – | |
| Exit | SITIO ROYALTIES CORP | $0 | – | -25,917 | -100.0% | -0.04% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -23,822 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -41,642 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -15,785 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -8,353 | -100.0% | -0.05% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -94,549 | -100.0% | -0.05% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -27,455 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,750 | -100.0% | -0.05% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -55,288 | -100.0% | -0.05% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -41,367 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -13,907 | -100.0% | -0.05% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -50,588 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,784 | -100.0% | -0.05% | – |
| APG | Exit | API GROUP CORP | $0 | – | -47,940 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,733 | -100.0% | -0.05% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -53,005 | -100.0% | -0.05% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -27,592 | -100.0% | -0.05% | – |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -40,656 | -100.0% | -0.05% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -128,921 | -100.0% | -0.05% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -65,773 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,375 | -100.0% | -0.05% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -21,843 | -100.0% | -0.05% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -18,936 | -100.0% | -0.05% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -64,039 | -100.0% | -0.05% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,073 | -100.0% | -0.05% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -89,126 | -100.0% | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -12,107 | -100.0% | -0.05% | – |
| ITT | Exit | ITT INC | $0 | – | -10,174 | -100.0% | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -27,821 | -100.0% | -0.05% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -383,517 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24,533 | -100.0% | -0.05% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -39,911 | -100.0% | -0.05% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -8,029 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -21,782 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -12,880 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -27,418 | -100.0% | -0.05% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -81,619 | -100.0% | -0.06% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,253 | -100.0% | -0.06% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -93,371 | -100.0% | -0.06% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -47,677 | -100.0% | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8,469 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -10,236 | -100.0% | -0.06% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -77,831 | -100.0% | -0.06% | – |
| YEXT | Exit | YEXT INC | $0 | – | -166,297 | -100.0% | -0.06% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -28,451 | -100.0% | -0.06% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -51,736 | -100.0% | -0.06% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -61,459 | -100.0% | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,287 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -11,953 | -100.0% | -0.06% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -43,630 | -100.0% | -0.06% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -25,072 | -100.0% | -0.06% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -22,407 | -100.0% | -0.06% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -35,901 | -100.0% | -0.06% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -27,326 | -100.0% | -0.06% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -14,850 | -100.0% | -0.06% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -17,283 | -100.0% | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -13,792 | -100.0% | -0.06% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -35,147 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -39,894 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -20,592 | -100.0% | -0.06% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -12,319 | -100.0% | -0.06% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -57,524 | -100.0% | -0.06% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -35,833 | -100.0% | -0.06% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -21,304 | -100.0% | -0.06% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -77,388 | -100.0% | -0.06% | – |
| TRMD | Exit | TORM PLC | $0 | – | -40,480 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -21,105 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -23,842 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -14,921 | -100.0% | -0.06% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -12,173 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,631 | -100.0% | -0.07% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -47,340 | -100.0% | -0.07% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -25,949 | -100.0% | -0.07% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -38,231 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -19,104 | -100.0% | -0.07% | – |
| Exit | TPG INC | $0 | – | -31,053 | -100.0% | -0.07% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -12,518 | -100.0% | -0.07% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -35,353 | -100.0% | -0.07% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -22,149 | -100.0% | -0.07% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -63,700 | -100.0% | -0.07% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -86,158 | -100.0% | -0.07% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -36,821 | -100.0% | -0.07% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -31,774 | -100.0% | -0.07% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -66,893 | -100.0% | -0.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -35,757 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,169 | -100.0% | -0.07% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -98,215 | -100.0% | -0.07% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -23,762 | -100.0% | -0.07% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -34,819 | -100.0% | -0.07% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -69,347 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,873 | -100.0% | -0.07% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -15,143 | -100.0% | -0.07% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -68,445 | -100.0% | -0.07% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -27,476 | -100.0% | -0.07% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -28,740 | -100.0% | -0.07% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -71,082 | -100.0% | -0.07% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -21,167 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,457 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,547 | -100.0% | -0.07% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -37,685 | -100.0% | -0.08% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -33,429 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -21,826 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,711 | -100.0% | -0.08% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -282,886 | -100.0% | -0.08% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -41,385 | -100.0% | -0.08% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -549 | -100.0% | -0.08% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -81,606 | -100.0% | -0.08% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -69,253 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -37,668 | -100.0% | -0.08% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,461 | -100.0% | -0.08% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -40,112 | -100.0% | -0.08% | – |
| KBR | Exit | KBR INC | $0 | – | -23,524 | -100.0% | -0.08% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -23,712 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -24,292 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -24,332 | -100.0% | -0.08% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -127,966 | -100.0% | -0.08% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -69,102 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -25,784 | -100.0% | -0.08% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -18,610 | -100.0% | -0.08% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -20,861 | -100.0% | -0.08% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -28,639 | -100.0% | -0.08% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -37,074 | -100.0% | -0.08% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -9,423 | -100.0% | -0.08% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -46,173 | -100.0% | -0.08% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -60,532 | -100.0% | -0.08% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,918 | -100.0% | -0.08% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -477,174 | -100.0% | -0.09% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -25,824 | -100.0% | -0.09% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -36,253 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,596 | -100.0% | -0.09% | – |
| Exit | ALTUS POWER INC | $0 | – | -102,156 | -100.0% | -0.09% | – | |
| KEY | Exit | KEYCORP | $0 | – | -70,019 | -100.0% | -0.09% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -68,395 | -100.0% | -0.09% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -151,730 | -100.0% | -0.09% | – |
| Exit | NU HLDGS LTD | $0 | – | -260,533 | -100.0% | -0.09% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -19,954 | -100.0% | -0.09% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -64,072 | -100.0% | -0.09% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,384 | -100.0% | -0.09% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -100,198 | -100.0% | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -188,512 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -16,677 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,094 | -100.0% | -0.09% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -41,291 | -100.0% | -0.09% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -29,446 | -100.0% | -0.09% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -45,266 | -100.0% | -0.09% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -37,683 | -100.0% | -0.09% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -25,939 | -100.0% | -0.09% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -177,345 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -16,218 | -100.0% | -0.09% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -50,714 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -29,117 | -100.0% | -0.10% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -18,873 | -100.0% | -0.10% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -135,613 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -9,105 | -100.0% | -0.10% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -14,441 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -35,167 | -100.0% | -0.10% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -33,580 | -100.0% | -0.10% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -27,086 | -100.0% | -0.10% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -155,926 | -100.0% | -0.10% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -38,892 | -100.0% | -0.10% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -38,980 | -100.0% | -0.10% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -14,922 | -100.0% | -0.10% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -43,995 | -100.0% | -0.10% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -44,133 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -36,433 | -100.0% | -0.10% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -34,639 | -100.0% | -0.10% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -79,644 | -100.0% | -0.11% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -52,185 | -100.0% | -0.11% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -26,657 | -100.0% | -0.11% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -48,046 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -35,157 | -100.0% | -0.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -35,295 | -100.0% | -0.11% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -116,303 | -100.0% | -0.11% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -17,282 | -100.0% | -0.12% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -23,449 | -100.0% | -0.12% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -14,175 | -100.0% | -0.12% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -25,260 | -100.0% | -0.12% | – |
| ATI | Exit | ATI INC | $0 | – | -58,020 | -100.0% | -0.12% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -7,645 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,762 | -100.0% | -0.12% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -42,139 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,442 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,310 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,773 | -100.0% | -0.12% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -13,151 | -100.0% | -0.12% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -162,885 | -100.0% | -0.12% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -106,847 | -100.0% | -0.13% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -27,740 | -100.0% | -0.13% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -36,763 | -100.0% | -0.13% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -42,647 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -23,294 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,923 | -100.0% | -0.13% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -36,589 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -63,053 | -100.0% | -0.13% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -85,627 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9,590 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,231 | -100.0% | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,512 | -100.0% | -0.13% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -101,471 | -100.0% | -0.13% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -192,781 | -100.0% | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8,872 | -100.0% | -0.14% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -173,082 | -100.0% | -0.14% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -54,672 | -100.0% | -0.14% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -43,232 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,671 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,788 | -100.0% | -0.14% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -89,581 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,672 | -100.0% | -0.14% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -153,032 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -42,552 | -100.0% | -0.14% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -73,551 | -100.0% | -0.15% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -26,873 | -100.0% | -0.15% | – |
| Exit | ESAB CORPORATION | $0 | – | -57,364 | -100.0% | -0.15% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -54,702 | -100.0% | -0.15% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -35,533 | -100.0% | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,922 | -100.0% | -0.15% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -38,069 | -100.0% | -0.15% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -95,469 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,488 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -35,521 | -100.0% | -0.16% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -18,446 | -100.0% | -0.16% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,409 | -100.0% | -0.16% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -35,371 | -100.0% | -0.16% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -25,406 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,553 | -100.0% | -0.16% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -47,571 | -100.0% | -0.17% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -53,126 | -100.0% | -0.17% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -70,946 | -100.0% | -0.17% | – |
| VERU | Exit | VERU INC | $0 | – | -191,908 | -100.0% | -0.17% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -39,745 | -100.0% | -0.17% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -38,942 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,809 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -14,069 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -32,954 | -100.0% | -0.18% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,142 | -100.0% | -0.18% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -102,331 | -100.0% | -0.18% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -35,910 | -100.0% | -0.19% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -113,491 | -100.0% | -0.19% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -120,551 | -100.0% | -0.19% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -109,727 | -100.0% | -0.20% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -45,628 | -100.0% | -0.20% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -56,114 | -100.0% | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -60,123 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -43,756 | -100.0% | -0.21% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -98,120 | -100.0% | -0.22% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -198,571 | -100.0% | -0.22% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -27,055 | -100.0% | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -39,591 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -26,076 | -100.0% | -0.23% | – |
| WK | Exit | WORKIVA INC | $0 | – | -37,902 | -100.0% | -0.23% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -53,173 | -100.0% | -0.23% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -235,899 | -100.0% | -0.24% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9,365 | -100.0% | -0.24% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -95,709 | -100.0% | -0.24% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -47,644 | -100.0% | -0.24% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -82,370 | -100.0% | -0.24% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -33,525 | -100.0% | -0.24% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -141,467 | -100.0% | -0.24% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -346,671 | -100.0% | -0.25% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -192,114 | -100.0% | -0.25% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -296,803 | -100.0% | -0.25% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -193,395 | -100.0% | -0.25% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -54,655 | -100.0% | -0.26% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -76,294 | -100.0% | -0.26% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -41,201 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,106 | -100.0% | -0.26% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -195,828 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,798 | -100.0% | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,395 | -100.0% | -0.27% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -43,805 | -100.0% | -0.27% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -131,652 | -100.0% | -0.27% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,869 | -100.0% | -0.28% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -84,848 | -100.0% | -0.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -58,463 | -100.0% | -0.28% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,825 | -100.0% | -0.28% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -32,976 | -100.0% | -0.28% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -83,613 | -100.0% | -0.28% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -112,124 | -100.0% | -0.28% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -43,559 | -100.0% | -0.30% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -46,196 | -100.0% | -0.30% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -656,656 | -100.0% | -0.30% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -81,706 | -100.0% | -0.31% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -159,593 | -100.0% | -0.31% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -71,624 | -100.0% | -0.32% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -45,535 | -100.0% | -0.32% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -20,311 | -100.0% | -0.32% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -38,424 | -100.0% | -0.33% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -25,177 | -100.0% | -0.34% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -50,361 | -100.0% | -0.34% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -196,116 | -100.0% | -0.34% | – |
| CME | Exit | CME GROUP INC | $0 | – | -26,310 | -100.0% | -0.36% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -25,226 | -100.0% | -0.37% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -17,815 | -100.0% | -0.37% | – |
| POOL | Exit | POOL CORP | $0 | – | -15,472 | -100.0% | -0.38% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -144,136 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -40,053 | -100.0% | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -179,731 | -100.0% | -0.41% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -152,326 | -100.0% | -0.42% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -826,790 | -100.0% | -0.43% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,646 | -100.0% | -0.43% | – |
| COO | Exit | COOPER COS INC | $0 | – | -21,372 | -100.0% | -0.44% | – |
| AME | Exit | AMETEK INC | $0 | – | -50,017 | -100.0% | -0.44% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -66,296 | -100.0% | -0.46% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -49,069 | -100.0% | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -57,430 | -100.0% | -0.49% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -119,158 | -100.0% | -0.50% | – |
| QRVO | Exit | QORVO INC | $0 | – | -84,675 | -100.0% | -0.52% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -36,908 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -169,329 | -100.0% | -0.53% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -240,137 | -100.0% | -0.53% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -76,520 | -100.0% | -0.54% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -80,046 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.