$48.9 Billion is the total value of FEDERATED HERMES, INC.'s 3980 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,066,228,000 | +26.6% | 9,778,323 | -5.8% | 2.18% | +10.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $682,975,000 | -50.0% | 2,934,621 | -36.8% | 1.40% | -56.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $582,148,000 | +3.2% | 7,031,620 | -6.6% | 1.19% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $575,607,000 | +2.4% | 176,733 | -1.0% | 1.18% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $575,291,000 | -1.0% | 2,586,503 | -6.3% | 1.18% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $555,552,000 | -15.6% | 9,456,205 | -14.6% | 1.14% | -26.4% |
| ABBV | Sell | ABBVIE INC | $555,806,000 | +13.5% | 5,187,184 | -7.3% | 1.14% | -1.1% |
| T | Sell | AT&T INC | $521,354,000 | -5.0% | 18,127,723 | -5.9% | 1.07% | -17.2% |
| AAPL | Sell | APPLE INC | $494,270,000 | +13.9% | 3,724,998 | -0.6% | 1.01% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $461,388,000 | +15.8% | 5,463,453 | -1.2% | 0.94% | +1.0% |
| PFE | Sell | PFIZER INC | $451,809,000 | -7.3% | 12,274,065 | -7.6% | 0.92% | -19.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $436,956,000 | -0.9% | 4,772,341 | -4.1% | 0.89% | -13.6% |
| SO | Sell | SOUTHERN CO | $398,992,000 | +13.3% | 6,495,068 | -0.0% | 0.82% | -1.2% |
| VEEV | Sell | VEEVA SYS INC | $384,142,000 | -15.2% | 1,410,990 | -12.5% | 0.78% | -26.2% |
| XOM | Sell | EXXON MOBIL CORP | $358,071,000 | +13.8% | 8,686,826 | -5.2% | 0.73% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $343,248,000 | +11.8% | 7,670,358 | -1.6% | 0.70% | -2.5% |
| SHOP | Sell | SHOPIFY INCcl a | $335,313,000 | +10.6% | 296,226 | -0.1% | 0.69% | -3.5% |
| PEP | Sell | PEPSICO INC | $333,984,000 | -2.7% | 2,252,086 | -9.1% | 0.68% | -15.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $313,827,000 | +32.8% | 2,106,221 | -2.0% | 0.64% | +15.9% |
| D | Sell | DOMINION ENERGY INC | $296,448,000 | -5.5% | 3,942,135 | -0.8% | 0.61% | -17.6% |
| YNDX | Sell | YANDEX N V | $274,355,000 | -2.0% | 3,943,012 | -8.1% | 0.56% | -14.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $269,443,000 | +62.7% | 1,990,860 | -0.0% | 0.55% | +42.0% |
| V | Sell | VISA INC | $268,113,000 | +8.4% | 1,225,772 | -0.9% | 0.55% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $255,001,000 | +0.1% | 2,025,747 | -3.3% | 0.52% | -12.9% |
| PPL | Sell | PPL CORP | $241,198,000 | -1.5% | 8,553,127 | -4.9% | 0.49% | -14.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $226,441,000 | +50.8% | 3,981,028 | -0.0% | 0.46% | +31.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $222,034,000 | +0.6% | 3,579,472 | -2.3% | 0.45% | -12.4% |
| AMGN | Sell | AMGEN INC | $215,393,000 | -11.0% | 936,816 | -1.6% | 0.44% | -22.5% |
| CRM | Sell | SALESFORCE COM INC | $213,132,000 | -11.5% | 957,772 | -0.0% | 0.44% | -22.8% |
| KEY | Sell | KEYCORP | $206,743,000 | +36.2% | 12,598,528 | -1.0% | 0.42% | +18.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $197,901,000 | +2.3% | 568,633 | -3.2% | 0.40% | -10.8% |
| KO | Sell | COCA COLA CO | $196,947,000 | -29.1% | 3,591,294 | -36.2% | 0.40% | -38.1% |
| BLK | Sell | BLACKROCK INC | $188,729,000 | +14.7% | 261,563 | -10.4% | 0.39% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $180,864,000 | +17.7% | 1,341,220 | -0.2% | 0.37% | +2.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $178,754,000 | +37.5% | 11,088,938 | -1.7% | 0.36% | +19.7% |
| ZTS | Sell | ZOETIS INCcl a | $176,901,000 | -2.1% | 1,068,887 | -2.2% | 0.36% | -14.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $174,944,000 | +9.0% | 405,816 | -0.1% | 0.36% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $168,582,000 | +2.4% | 472,297 | -3.0% | 0.34% | -10.6% |
| WING | Sell | WINGSTOP INC | $167,496,000 | -7.9% | 1,263,640 | -5.0% | 0.34% | -19.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $166,913,000 | +14.4% | 1,782,500 | -0.1% | 0.34% | -0.3% |
| MMM | Sell | 3M CO | $161,636,000 | +7.1% | 924,748 | -1.8% | 0.33% | -6.8% |
| CTLT | Sell | CATALENT INC | $158,650,000 | +21.4% | 1,524,456 | -0.1% | 0.32% | +5.9% |
| YETI | Sell | YETI HLDGS INC | $153,183,000 | +46.2% | 2,237,235 | -3.3% | 0.31% | +27.2% |
| CM | Sell | CANADIAN IMP BK COMM | $150,903,000 | +8.9% | 1,765,571 | -4.8% | 0.31% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $140,564,000 | -1.2% | 1,010,231 | -1.3% | 0.29% | -14.1% |
| TJX | Sell | TJX COS INC NEW | $139,884,000 | +15.8% | 2,048,395 | -5.6% | 0.29% | +1.1% |
| ARGX | Sell | ARGENX SEsponsored adr | $138,345,000 | +11.8% | 470,418 | -0.2% | 0.28% | -2.4% |
| ETSY | Sell | ETSY INC | $134,320,000 | +44.7% | 754,987 | -1.1% | 0.28% | +26.1% |
| AVGO | Sell | BROADCOM INC | $132,863,000 | -34.2% | 303,444 | -45.3% | 0.27% | -42.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $132,801,000 | +46.8% | 5,076,507 | -2.3% | 0.27% | +28.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $131,723,000 | -26.2% | 1,868,146 | -16.7% | 0.27% | -35.6% |
| GDDY | Sell | GODADDY INCcl a | $129,268,000 | +9.2% | 1,558,381 | -0.0% | 0.26% | -5.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $121,806,000 | +43.3% | 1,685,652 | -0.9% | 0.25% | +25.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $121,889,000 | -17.7% | 1,273,925 | -2.4% | 0.25% | -28.2% |
| BCE | Sell | BCE INC | $120,574,000 | -2.9% | 2,817,149 | -6.0% | 0.25% | -15.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $120,529,000 | -2.0% | 3,214,953 | -5.5% | 0.25% | -14.9% |
| KKR | Sell | KKR & CO INC | $117,808,000 | +17.9% | 2,909,553 | -0.0% | 0.24% | +3.0% |
| INFO | Sell | IHS MARKIT LTD | $116,972,000 | -4.1% | 1,302,138 | -16.2% | 0.24% | -16.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $108,753,000 | +11.9% | 416,341 | -3.2% | 0.22% | -2.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $104,459,000 | -11.8% | 368,713 | -14.5% | 0.21% | -23.0% |
| UL | Sell | UNILEVER PLCspon adr new | $103,783,000 | -7.8% | 1,719,399 | -5.7% | 0.21% | -19.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $102,749,000 | -4.5% | 1,740,625 | -6.5% | 0.21% | -16.7% |
| NEM | Sell | NEWMONT CORP | $97,896,000 | -28.2% | 1,634,607 | -23.9% | 0.20% | -37.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $97,993,000 | -5.2% | 698,110 | -26.9% | 0.20% | -17.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $97,546,000 | +51.8% | 637,100 | -17.1% | 0.20% | +31.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $97,498,000 | -70.2% | 578,965 | -70.6% | 0.20% | -74.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $93,909,000 | +15.2% | 400,976 | -3.1% | 0.19% | +0.5% |
| LRCX | Sell | LAM RESEARCH CORP | $85,931,000 | +39.8% | 181,952 | -1.8% | 0.18% | +22.2% |
| ENB | Sell | ENBRIDGE INC | $85,086,000 | +0.3% | 2,659,780 | -8.4% | 0.17% | -12.6% |
| FRPT | Sell | FRESHPET INC | $84,373,000 | +14.7% | 594,224 | -9.8% | 0.17% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $83,524,000 | -0.4% | 723,715 | -16.0% | 0.17% | -13.2% |
| INSP | Sell | INSPIRE MED SYS INC | $78,613,000 | +40.8% | 417,952 | -3.4% | 0.16% | +22.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $78,067,000 | -20.6% | 330,315 | -8.6% | 0.16% | -30.7% |
| MSCI | Sell | MSCI INC | $76,191,000 | +13.9% | 170,629 | -9.0% | 0.16% | -0.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $75,015,000 | +14.2% | 822,255 | -0.0% | 0.15% | -0.6% |
| CFX | Sell | COLFAX CORP | $74,406,000 | +7.3% | 1,945,756 | -12.0% | 0.15% | -6.7% |
| GOLD | Sell | BARRICK GOLD CORP | $72,121,000 | -40.6% | 3,166,000 | -26.7% | 0.15% | -48.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $71,617,000 | +30.8% | 5,670,420 | -5.0% | 0.15% | +14.1% |
| ETN | Sell | EATON CORP PLC | $70,641,000 | +13.9% | 587,994 | -3.3% | 0.14% | -0.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $65,399,000 | +87.2% | 632,179 | -0.0% | 0.13% | +63.4% |
| PPG | Sell | PPG INDS INC | $64,863,000 | +14.6% | 449,756 | -2.9% | 0.13% | 0.0% |
| ALEC | Sell | ALECTOR INC | $64,795,000 | +26.4% | 4,282,563 | -12.0% | 0.13% | +10.0% |
| TRP | Sell | TC ENERGY CORP | $61,173,000 | -11.3% | 1,502,283 | -8.4% | 0.12% | -22.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $61,228,000 | +9.5% | 1,250,060 | -0.0% | 0.12% | -4.6% |
| RP | Sell | REALPAGE INC | $60,334,000 | +47.5% | 691,594 | -2.5% | 0.12% | +28.1% |
| BTG | Sell | B2GOLD CORP | $60,080,000 | -37.4% | 10,725,900 | -27.2% | 0.12% | -45.3% |
| TER | Sell | TERADYNE INC | $60,339,000 | +50.4% | 503,284 | -0.3% | 0.12% | +30.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $60,169,000 | +16.3% | 34,346 | -2.5% | 0.12% | +1.7% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $59,532,000 | +38.0% | 877,402 | -5.9% | 0.12% | +20.8% |
| FVRR | Sell | FIVERR INTL LTD | $59,506,000 | +21.4% | 305,000 | -13.5% | 0.12% | +6.1% |
| CHGG | Sell | CHEGG INC | $58,999,000 | +12.0% | 653,149 | -11.4% | 0.12% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $58,802,000 | +12.1% | 1,122,180 | -1.1% | 0.12% | -2.4% |
| ZS | Sell | ZSCALER INC | $58,194,000 | +24.6% | 291,391 | -12.3% | 0.12% | +8.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $57,849,000 | -18.9% | 376,946 | -23.5% | 0.12% | -29.3% |
| HUM | Sell | HUMANA INC | $57,106,000 | -5.2% | 139,191 | -4.4% | 0.12% | -17.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $57,264,000 | -32.8% | 1,387,544 | -20.7% | 0.12% | -41.5% |
| DOCU | Sell | DOCUSIGN INC | $56,519,000 | -27.0% | 254,246 | -29.3% | 0.12% | -36.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $56,771,000 | +11.6% | 161,889 | -0.8% | 0.12% | -2.5% |
| MDT | Sell | MEDTRONIC PLC | $56,048,000 | -1.8% | 478,461 | -12.9% | 0.12% | -14.2% |
| NEO | Sell | NEOGENOMICS INC | $55,191,000 | +45.8% | 1,025,091 | -0.1% | 0.11% | +27.0% |
| GRWG | Sell | GROWGENERATION CORP | $52,095,000 | +150.8% | 1,295,232 | -0.4% | 0.11% | +118.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $51,815,000 | -10.0% | 379,791 | -29.7% | 0.11% | -21.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $50,764,000 | +35.8% | 1,971,425 | -5.9% | 0.10% | +18.2% |
| HEI | Sell | HEICO CORP NEW | $49,348,000 | +26.5% | 372,718 | -0.0% | 0.10% | +11.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $48,905,000 | +50.8% | 230,885 | -2.2% | 0.10% | +31.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $48,406,000 | +11.6% | 283,926 | -8.1% | 0.10% | -2.9% |
| UNP | Sell | UNION PAC CORP | $47,845,000 | -2.7% | 229,784 | -8.0% | 0.10% | -14.8% |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $47,351,000 | +80.9% | 1,342,900 | -1.5% | 0.10% | +59.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $45,526,000 | +1.0% | 91,029 | -1.0% | 0.09% | -12.3% |
| ZGNX | Sell | ZOGENIX INC | $45,545,000 | +3.8% | 2,278,400 | -6.9% | 0.09% | -9.7% |
| TXN | Sell | TEXAS INSTRS INC | $44,818,000 | -9.8% | 273,060 | -21.5% | 0.09% | -21.4% |
| WMT | Sell | WALMART INC | $45,111,000 | -0.6% | 312,939 | -3.5% | 0.09% | -13.2% |
| GMS | Sell | GMS INC | $44,336,000 | +16.5% | 1,454,610 | -7.9% | 0.09% | +2.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $43,806,000 | -2.2% | 175,325 | -11.3% | 0.09% | -14.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $44,100,000 | -8.6% | 1,947,044 | -9.5% | 0.09% | -20.4% |
| PTC | Sell | PTC INC | $43,708,000 | +38.5% | 365,424 | -4.2% | 0.09% | +20.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $43,030,000 | +9.1% | 73,815 | -3.5% | 0.09% | -4.3% |
| TTEK | Sell | TETRA TECH INC NEW | $42,998,000 | +21.0% | 371,375 | -0.2% | 0.09% | +6.0% |
| KGC | Sell | KINROSS GOLD CORP | $42,576,000 | -39.6% | 5,800,497 | -27.5% | 0.09% | -47.3% |
| BRO | Sell | BROWN & BROWN INC | $42,235,000 | -2.8% | 890,854 | -7.2% | 0.09% | -15.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $41,741,000 | +11.0% | 1,026,578 | -0.0% | 0.08% | -3.4% |
| LIVN | Sell | LIVANOVA PLC | $40,610,000 | +44.4% | 613,346 | -1.4% | 0.08% | +25.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $39,696,000 | -19.7% | 103,520 | -11.0% | 0.08% | -30.2% |
| HON | Sell | HONEYWELL INTL INC | $39,087,000 | +27.2% | 183,770 | -1.5% | 0.08% | +11.1% |
| COO | Sell | COOPER COS INC | $38,436,000 | -2.0% | 105,791 | -9.1% | 0.08% | -14.1% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $36,543,000 | +42.1% | 7,442,600 | -0.1% | 0.08% | +25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $36,501,000 | -9.6% | 498,988 | -4.0% | 0.08% | -21.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $36,468,000 | +34.7% | 349,918 | -0.9% | 0.08% | +19.0% |
| CB | Sell | CHUBB LIMITED | $36,068,000 | +16.8% | 234,330 | -11.9% | 0.07% | +2.8% |
| Sell | DERMTECH INC | $35,461,000 | +144.3% | 1,093,113 | -10.0% | 0.07% | +114.7% | |
| SUMO | Sell | SUMO LOGIC INC | $34,153,000 | +30.0% | 1,195,000 | -0.8% | 0.07% | +12.9% |
| CGNX | Sell | COGNEX CORP | $34,440,000 | +20.4% | 428,967 | -2.3% | 0.07% | +4.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $34,089,000 | +3.3% | 51,530 | -2.6% | 0.07% | -9.1% |
| CBU | Sell | COMMUNITY BK SYS INC | $33,644,000 | +10.4% | 539,958 | -3.5% | 0.07% | -2.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $33,787,000 | +18.0% | 1,815,488 | -8.7% | 0.07% | +3.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $33,273,000 | -54.3% | 925,552 | -51.4% | 0.07% | -60.2% |
| MAS | Sell | MASCO CORP | $32,919,000 | -7.1% | 599,288 | -6.7% | 0.07% | -19.3% |
| TGT | Sell | TARGET CORP | $32,439,000 | +5.3% | 183,761 | -6.1% | 0.07% | -8.3% |
| LIN | Sell | LINDE PLC | $32,453,000 | -0.1% | 123,160 | -9.7% | 0.07% | -13.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $32,373,000 | -16.8% | 647,615 | -8.7% | 0.07% | -27.5% |
| LLY | Sell | LILLY ELI & CO | $31,247,000 | +5.3% | 185,065 | -7.7% | 0.06% | -8.6% |
| ANET | Sell | ARISTA NETWORKS INC | $30,823,000 | +31.6% | 106,077 | -6.3% | 0.06% | +14.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $30,401,000 | -16.5% | 371,789 | -10.8% | 0.06% | -27.1% |
| CYRX | Sell | CRYOPORT INC | $30,324,000 | -37.3% | 691,070 | -32.3% | 0.06% | -45.1% |
| QTS | Sell | QTS RLTY TR INC | $30,188,000 | -33.9% | 487,853 | -32.7% | 0.06% | -42.1% |
| MSA | Sell | MSA SAFETY INC | $30,564,000 | +10.5% | 204,593 | -0.8% | 0.06% | -4.6% |
| EXC | Sell | EXELON CORP | $30,462,000 | +17.7% | 721,514 | -0.3% | 0.06% | +1.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $30,005,000 | -18.2% | 110,146 | -39.3% | 0.06% | -29.1% |
| TU | Sell | TELUS CORPORATION | $29,415,000 | +10.9% | 1,485,600 | -1.3% | 0.06% | -3.2% |
| STL | Sell | STERLING BANCORP DEL | $29,379,000 | +64.7% | 1,633,984 | -3.6% | 0.06% | +42.9% |
| AUY | Sell | YAMANA GOLD INC | $28,461,000 | -49.9% | 4,984,485 | -50.2% | 0.06% | -56.4% |
| JBGS | Sell | JBG SMITH PPTYS | $28,559,000 | -42.6% | 913,323 | -50.9% | 0.06% | -50.4% |
| AOS | Sell | SMITH A O CORP | $28,353,000 | +1.6% | 517,192 | -2.1% | 0.06% | -10.8% |
| ATKR | Sell | ATKORE INTL GROUP INC | $28,495,000 | +47.7% | 693,143 | -18.3% | 0.06% | +28.9% |
| ANAB | Sell | ANAPTYSBIO INC | $28,365,000 | +36.8% | 1,319,284 | -6.2% | 0.06% | +18.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $27,334,000 | +16.5% | 571,837 | -2.7% | 0.06% | +1.8% |
| G | Sell | GENPACT LIMITED | $27,533,000 | -56.6% | 665,689 | -59.2% | 0.06% | -62.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $27,506,000 | -11.9% | 96,859 | -27.0% | 0.06% | -23.3% |
| BAX | Sell | BAXTER INTL INC | $26,775,000 | -26.4% | 333,677 | -26.2% | 0.06% | -35.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $26,190,000 | +21.1% | 917,372 | -5.9% | 0.05% | +5.9% |
| MIME | Sell | MIMECAST LTD | $26,511,000 | +19.3% | 466,423 | -1.6% | 0.05% | +3.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $26,286,000 | +43.0% | 186,048 | -23.1% | 0.05% | +25.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $26,293,000 | +41.5% | 1,010,531 | -14.9% | 0.05% | +22.7% |
| J | Sell | JACOBS ENGR GROUP INC | $25,705,000 | +17.2% | 235,915 | -0.2% | 0.05% | +3.9% |
| ADSK | Sell | AUTODESK INC | $25,722,000 | +11.3% | 84,242 | -15.8% | 0.05% | -1.9% |
| OTIC | Sell | OTONOMY INC | $25,431,000 | +59.8% | 3,930,649 | -0.0% | 0.05% | +40.5% |
| SNPS | Sell | SYNOPSYS INC | $25,472,000 | -19.7% | 98,256 | -33.7% | 0.05% | -29.7% |
| PVG | Sell | PRETIUM RES INC | $25,025,000 | -30.5% | 2,179,900 | -22.2% | 0.05% | -39.3% |
| FCN | Sell | FTI CONSULTING INC | $25,108,000 | +3.7% | 224,740 | -1.6% | 0.05% | -10.5% |
| TKR | Sell | TIMKEN CO | $25,166,000 | +8.0% | 325,304 | -24.3% | 0.05% | -7.3% |
| ICUI | Sell | ICU MED INC | $24,282,000 | +13.2% | 113,203 | -3.6% | 0.05% | 0.0% |
| EBAY | Sell | EBAY INC. | $24,594,000 | -5.7% | 489,414 | -2.3% | 0.05% | -18.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $23,596,000 | +46.2% | 372,000 | -2.6% | 0.05% | +26.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $22,969,000 | +111.9% | 252,601 | -6.9% | 0.05% | +88.0% |
| INTC | Sell | INTEL CORP | $23,108,000 | -13.3% | 463,830 | -9.8% | 0.05% | -24.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $22,747,000 | -11.3% | 610,159 | -1.1% | 0.05% | -21.7% |
| AMAT | Sell | APPLIED MATLS INC | $23,004,000 | +32.8% | 266,554 | -8.5% | 0.05% | +14.6% |
| CACI | Sell | CACI INTL INCcl a | $22,350,000 | +16.3% | 89,640 | -0.6% | 0.05% | +2.2% |
| LOW | Sell | LOWES COS INC | $22,516,000 | -22.4% | 140,279 | -19.8% | 0.05% | -32.4% |
| LKQ | Sell | LKQ CORP | $22,068,000 | +19.9% | 626,229 | -5.7% | 0.04% | +4.7% |
| WAT | Sell | WATERS CORP | $22,188,000 | +9.4% | 89,675 | -13.5% | 0.04% | -6.2% |
| XYL | Sell | XYLEM INC | $21,406,000 | +8.4% | 210,289 | -10.4% | 0.04% | -4.3% |
| SQ | Sell | SQUARE INCcl a | $21,143,000 | -2.4% | 97,145 | -27.1% | 0.04% | -15.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $20,547,000 | +23.9% | 20,533 | -3.6% | 0.04% | +7.7% |
| HOLX | Sell | HOLOGIC INC | $20,361,000 | -30.8% | 279,570 | -36.8% | 0.04% | -39.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $20,390,000 | -57.5% | 488,500 | -50.0% | 0.04% | -62.5% |
| OKTA | Sell | OKTA INCcl a | $20,776,000 | -30.0% | 81,711 | -41.1% | 0.04% | -40.0% |
| INGR | Sell | INGREDION INC | $20,076,000 | +0.7% | 255,197 | -3.1% | 0.04% | -12.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $19,860,000 | -14.1% | 296,504 | -33.9% | 0.04% | -24.1% |
| CUB | Sell | CUBIC CORP | $19,027,000 | -21.9% | 306,686 | -26.8% | 0.04% | -31.6% |
| MMS | Sell | MAXIMUS INC | $18,433,000 | +3.0% | 251,853 | -3.8% | 0.04% | -9.5% |
| CINF | Sell | CINCINNATI FINL CORP | $18,730,000 | -1.8% | 214,371 | -12.4% | 0.04% | -15.6% |
| PHM | Sell | PULTE GROUP INC | $18,769,000 | -64.8% | 435,243 | -62.2% | 0.04% | -69.6% |
| SE | Sell | SEA LTDsponsord ads | $18,435,000 | +1.8% | 92,615 | -21.2% | 0.04% | -9.5% |
| MCK | Sell | MCKESSON CORP | $18,501,000 | +9.8% | 106,377 | -6.0% | 0.04% | -5.0% |
| PEN | Sell | PENUMBRA INC | $18,517,000 | -53.9% | 105,814 | -48.8% | 0.04% | -59.6% |
| ASML | Sell | ASML HOLDING N V | $18,631,000 | +29.8% | 38,200 | -1.7% | 0.04% | +11.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $18,112,000 | +27.0% | 777,655 | -3.6% | 0.04% | +12.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $17,576,000 | +14.6% | 489,053 | -3.7% | 0.04% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $17,597,000 | -39.7% | 1,387,756 | -43.8% | 0.04% | -47.1% |
| AMP | Sell | AMERIPRISE FINL INC | $17,450,000 | +19.1% | 89,793 | -5.5% | 0.04% | +5.9% |
| LAZ | Sell | LAZARD LTD | $17,265,000 | +22.0% | 408,156 | -4.7% | 0.04% | +6.1% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $16,915,000 | -5.7% | 679,300 | -2.9% | 0.04% | -16.7% |
| NFLX | Sell | NETFLIX INC | $16,486,000 | +4.7% | 30,488 | -3.1% | 0.03% | -8.1% |
| SLG | Sell | SL GREEN RLTY CORP | $16,738,000 | +26.9% | 280,936 | -1.2% | 0.03% | +9.7% |
| BIIB | Sell | BIOGEN INC | $16,794,000 | -47.0% | 68,582 | -38.5% | 0.03% | -54.1% |
| PLD | Sell | PROLOGIS INC. | $16,515,000 | -17.8% | 165,716 | -17.1% | 0.03% | -27.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $16,781,000 | +9.6% | 529,684 | -26.1% | 0.03% | -5.6% |
| GLPG | Sell | GALAPAGOS NVspon adr | $16,332,000 | -91.9% | 165,000 | -88.4% | 0.03% | -93.0% |
| CLX | Sell | CLOROX CO DEL | $16,085,000 | -57.2% | 79,662 | -55.5% | 0.03% | -62.5% |
| FIVN | Sell | FIVE9 INC | $15,766,000 | -5.5% | 90,400 | -29.7% | 0.03% | -17.9% |
| PSX | Sell | PHILLIPS 66 | $15,879,000 | -7.4% | 227,047 | -31.4% | 0.03% | -20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $15,045,000 | +18.3% | 47,143 | -11.7% | 0.03% | +3.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $15,304,000 | +48.3% | 1,029,864 | -1.9% | 0.03% | +29.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $15,283,000 | -47.5% | 54,172 | -40.8% | 0.03% | -54.4% |
| SPGI | Sell | S&P GLOBAL INC | $14,451,000 | -32.7% | 43,959 | -26.2% | 0.03% | -40.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,648,000 | -20.5% | 69,651 | -20.8% | 0.03% | -30.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,011,000 | +18.9% | 38,257 | -9.2% | 0.03% | +3.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $14,131,000 | +39.2% | 271,751 | -1.9% | 0.03% | +20.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $14,088,000 | +22.6% | 390,563 | -0.6% | 0.03% | +7.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $13,979,000 | +1.0% | 69,846 | -4.0% | 0.03% | -9.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $13,917,000 | +3.0% | 160,867 | -27.2% | 0.03% | -12.5% |
| BLKB | Sell | BLACKBAUD INC | $13,476,000 | -31.2% | 234,110 | -33.3% | 0.03% | -39.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $13,114,000 | -26.9% | 128,660 | -27.0% | 0.03% | -35.7% |
| CLR | Sell | CONTINENTAL RES INC | $13,306,000 | +32.1% | 816,321 | -0.5% | 0.03% | +12.5% |
| INVH | Sell | INVITATION HOMES INC | $13,389,000 | +5.1% | 450,806 | -1.0% | 0.03% | -10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $13,409,000 | -4.5% | 614,264 | -31.9% | 0.03% | -18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,391,000 | -35.3% | 37,722 | -30.1% | 0.03% | -44.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,839,000 | -4.9% | 79,261 | -4.6% | 0.03% | -18.8% |
| WNS | Sell | WNS HLDGS LTDspon adr | $12,717,000 | -1.6% | 176,500 | -12.6% | 0.03% | -13.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $12,762,000 | +12.4% | 253,260 | -1.8% | 0.03% | -3.7% |
| GLOB | Sell | GLOBANT S A | $12,885,000 | +13.8% | 59,209 | -6.3% | 0.03% | -3.7% |
| COR | Sell | CORESITE RLTY CORP | $12,422,000 | +4.5% | 99,153 | -0.9% | 0.02% | -10.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $12,340,000 | -62.2% | 52,023 | -62.1% | 0.02% | -67.5% |
| JD | Sell | JD.COM INCspon adr cl a | $12,231,000 | -60.3% | 139,152 | -65.0% | 0.02% | -65.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $11,561,000 | +38.5% | 553,928 | -5.9% | 0.02% | +20.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $11,615,000 | +39.3% | 1,099,952 | -4.3% | 0.02% | +20.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,646,000 | +20.9% | 198,017 | -1.5% | 0.02% | +4.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,666,000 | -14.4% | 82,987 | -12.7% | 0.02% | -25.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $11,642,000 | +32.8% | 420,883 | -0.1% | 0.02% | +14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $11,361,000 | -16.5% | 142,107 | -22.2% | 0.02% | -28.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,285,000 | -8.3% | 9,902 | -22.3% | 0.02% | -20.7% |
| SUI | Sell | SUN CMNTYS INC | $11,449,000 | +5.2% | 75,337 | -2.6% | 0.02% | -11.5% |
| HAL | Sell | HALLIBURTON CO | $11,452,000 | +45.1% | 605,932 | -7.5% | 0.02% | +21.1% |
| EXPO | Sell | EXPONENT INC | $11,384,000 | +21.9% | 126,444 | -2.5% | 0.02% | +4.5% |
| MHK | Sell | MOHAWK INDS INC | $10,633,000 | +40.1% | 75,442 | -3.0% | 0.02% | +22.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,896,000 | +34.2% | 241,107 | -0.3% | 0.02% | +15.8% |
| EMR | Sell | EMERSON ELEC CO | $10,527,000 | -5.9% | 130,980 | -23.2% | 0.02% | -15.4% |
| QLYS | Sell | QUALYS INC | $10,666,000 | -9.8% | 87,520 | -27.4% | 0.02% | -21.4% |
| MDU | Sell | MDU RES GROUP INC | $10,773,000 | -63.2% | 409,011 | -68.6% | 0.02% | -68.1% |
| FBNC | Sell | FIRST BANCORP N C | $10,964,000 | +38.2% | 324,103 | -14.5% | 0.02% | +15.8% |
| SNY | Sell | SANOFIsponsored adr | $10,744,000 | -7.5% | 221,110 | -4.5% | 0.02% | -18.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $10,507,000 | +45.1% | 72,089 | -3.0% | 0.02% | +23.5% |
| MRO | Sell | MARATHON OIL CORP | $10,244,000 | +63.1% | 1,535,842 | -0.0% | 0.02% | +40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $10,460,000 | -18.6% | 108,625 | -21.0% | 0.02% | -30.0% |
| CI | Sell | CIGNA CORP NEW | $10,477,000 | -0.1% | 50,326 | -18.7% | 0.02% | -16.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,501,000 | -6.2% | 245,873 | -42.3% | 0.02% | -19.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $10,465,000 | +61.8% | 366,678 | -5.2% | 0.02% | +40.0% |
| ESS | Sell | ESSEX PPTY TR INC | $10,498,000 | -22.7% | 44,218 | -34.7% | 0.02% | -34.4% |
| FTS | Sell | FORTIS INC | $9,639,000 | -2.7% | 236,142 | -2.6% | 0.02% | -13.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,624,000 | -46.3% | 60,520 | -57.8% | 0.02% | -52.4% |
| BMO | Sell | BANK MONTREAL QUE | $9,777,000 | +29.9% | 128,591 | -0.2% | 0.02% | +11.1% |
| DLTR | Sell | DOLLAR TREE INC | $9,841,000 | +17.5% | 91,087 | -0.7% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,554,000 | -24.4% | 109,524 | -18.8% | 0.02% | -33.3% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $9,057,000 | -7.8% | 455,106 | -36.2% | 0.02% | -17.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $9,325,000 | +25.5% | 536,820 | -0.4% | 0.02% | +11.8% |
| OMCL | Sell | OMNICELL COM | $9,505,000 | +19.1% | 79,199 | -25.9% | 0.02% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $9,051,000 | +14.7% | 225,033 | -3.5% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,137,000 | -22.5% | 213,652 | -35.7% | 0.02% | -32.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,139,000 | -36.4% | 57,610 | -51.1% | 0.02% | -44.1% |
| RDFN | Sell | REDFIN CORP | $9,429,000 | -44.1% | 137,383 | -59.3% | 0.02% | -52.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,636,000 | -6.8% | 211,601 | -25.5% | 0.02% | -18.2% |
| TTEC | Sell | TTEC HLDGS INC | $8,664,000 | +29.2% | 118,790 | -3.3% | 0.02% | +12.5% |
| KURA | Sell | KURA ONCOLOGY INC | $8,966,000 | +5.4% | 274,512 | -1.1% | 0.02% | -10.0% |
| SILK | Sell | SILK RD MED INC | $8,907,000 | -37.1% | 141,432 | -32.9% | 0.02% | -45.5% |
| NI | Sell | NISOURCE INC | $8,636,000 | -3.3% | 376,467 | -7.2% | 0.02% | -14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,693,000 | +7.3% | 92,053 | -1.2% | 0.02% | -5.3% |
| MPC | Sell | MARATHON PETE CORP | $8,505,000 | +39.0% | 205,635 | -1.4% | 0.02% | +21.4% |
| MYE | Sell | MYERS INDS INC | $8,377,000 | +56.7% | 403,107 | -0.2% | 0.02% | +30.8% |
| CONE | Sell | CYRUSONE INC | $7,944,000 | +3.7% | 108,605 | -0.8% | 0.02% | -11.1% |
| XNCR | Sell | XENCOR INC | $7,735,000 | -9.7% | 177,286 | -19.7% | 0.02% | -20.0% |
| FBP | Sell | FIRST BANCORP P R | $7,771,000 | +70.9% | 842,780 | -3.3% | 0.02% | +45.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $7,979,000 | -3.3% | 274,750 | -6.0% | 0.02% | -15.8% |
| ATRO | Sell | ASTRONICS CORP | $7,786,000 | +45.9% | 588,509 | -14.9% | 0.02% | +23.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,582,000 | +102.7% | 42,678 | -15.4% | 0.02% | +77.8% |
| F | Sell | FORD MTR CO DEL | $7,186,000 | +31.5% | 817,559 | -0.3% | 0.02% | +15.4% |
| CARS | Sell | CARS COM INC | $7,286,000 | +12.5% | 644,773 | -19.5% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $7,212,000 | +116.4% | 177,238 | -1.4% | 0.02% | +87.5% |
| IHRT | Sell | IHEARTMEDIA INC | $7,496,000 | +59.7% | 577,469 | -0.1% | 0.02% | +36.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $6,751,000 | +42.2% | 188,724 | -1.8% | 0.01% | +27.3% |
| ELF | Sell | E L F BEAUTY INC | $6,985,000 | +37.1% | 277,293 | -0.0% | 0.01% | +16.7% |
| XP | Sell | XP INCcl a | $6,665,000 | -7.7% | 167,994 | -3.0% | 0.01% | -17.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,662,000 | -2.9% | 41,231 | -37.8% | 0.01% | -12.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $6,773,000 | -58.9% | 63,560 | -68.1% | 0.01% | -64.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,029,000 | -53.4% | 60,967 | -59.6% | 0.01% | -60.0% |
| TWLO | Sell | TWILIO INCcl a | $6,591,000 | -44.4% | 19,469 | -59.4% | 0.01% | -53.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,297,000 | -45.5% | 45,594 | -59.4% | 0.01% | -51.9% |
| FUL | Sell | FULLER H B CO | $6,480,000 | +5.5% | 124,899 | -6.9% | 0.01% | -7.1% |
| LEN | Sell | LENNAR CORPcl a | $6,308,000 | -23.9% | 82,756 | -18.5% | 0.01% | -31.6% |
| CC | Sell | CHEMOURS CO | $6,243,000 | +17.3% | 251,853 | -1.0% | 0.01% | +8.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,103,000 | +6.1% | 29,893 | -6.0% | 0.01% | -7.7% |
| FLS | Sell | FLOWSERVE CORP | $6,009,000 | -31.3% | 163,064 | -49.1% | 0.01% | -42.9% |
| RDN | Sell | RADIAN GROUP INC | $6,072,000 | +24.8% | 299,863 | -10.0% | 0.01% | +9.1% |
| PRA | Sell | PROASSURANCE CORP | $5,892,000 | +13.4% | 331,201 | -0.3% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $6,055,000 | -49.3% | 46,437 | -39.5% | 0.01% | -57.1% |
| SMTC | Sell | SEMTECH CORP | $5,930,000 | +27.7% | 82,250 | -6.2% | 0.01% | +9.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,039,000 | -9.1% | 300,403 | -5.3% | 0.01% | -25.0% |
| HUBB | Sell | HUBBELL INC | $6,018,000 | +4.8% | 38,381 | -8.5% | 0.01% | -7.7% |
| WW | Sell | WW INTL INC | $6,082,000 | -25.5% | 249,257 | -42.3% | 0.01% | -36.8% |
| BOX | Sell | BOX INCcl a | $5,686,000 | -0.9% | 315,022 | -4.7% | 0.01% | -7.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,113,000 | -27.0% | 28,744 | -37.2% | 0.01% | -40.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,136,000 | +19.9% | 47,041 | -1.2% | 0.01% | +10.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $5,462,000 | -7.9% | 61,403 | -28.7% | 0.01% | -21.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,167,000 | -8.3% | 69,726 | -48.1% | 0.01% | -15.4% |
| HCA | Sell | HCA HEALTHCARE INC | $5,355,000 | +28.5% | 32,554 | -2.6% | 0.01% | +10.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,189,000 | -18.2% | 22,579 | -35.7% | 0.01% | -26.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $5,320,000 | +3.6% | 86,195 | -0.4% | 0.01% | -8.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,532,000 | +9.3% | 58,519 | -7.1% | 0.01% | -8.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,392,000 | +31.7% | 260,367 | -1.0% | 0.01% | +10.0% |
| OSIS | Sell | OSI SYSTEMS INC | $5,147,000 | +2.8% | 55,216 | -14.4% | 0.01% | -8.3% |
| NCR | Sell | NCR CORP NEW | $5,213,000 | +67.9% | 138,739 | -1.1% | 0.01% | +57.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $5,405,000 | -30.8% | 82,367 | -38.7% | 0.01% | -38.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,300,000 | +41.7% | 485,858 | -0.4% | 0.01% | +22.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,340,000 | -36.1% | 3,851 | -42.7% | 0.01% | -45.0% |
| AFL | Sell | AFLAC INC | $4,952,000 | +9.4% | 111,374 | -10.5% | 0.01% | -9.1% |
| POLY | Sell | PLANTRONICS INC NEW | $5,032,000 | -22.1% | 186,155 | -65.9% | 0.01% | -33.3% |
| MRC | Sell | MRC GLOBAL INC | $5,005,000 | +42.1% | 754,870 | -8.3% | 0.01% | +25.0% |
| LEA | Sell | LEAR CORP | $4,876,000 | +36.5% | 30,662 | -6.4% | 0.01% | +25.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $5,052,000 | -23.0% | 40,496 | -46.6% | 0.01% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,814,000 | -67.9% | 123,138 | -84.5% | 0.01% | -71.4% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,714,000 | -2.7% | 66,576 | -26.6% | 0.01% | -9.1% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $4,693,000 | -34.6% | 41,961 | -41.0% | 0.01% | -41.2% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $4,273,000 | -2.8% | 106,538 | -5.5% | 0.01% | -10.0% |
| TRIP | Sell | TRIPADVISOR INC | $4,346,000 | -1.1% | 150,993 | -32.7% | 0.01% | -10.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,302,000 | -3.4% | 63,156 | -24.6% | 0.01% | -10.0% |
| FICO | Sell | FAIR ISAAC CORP | $4,301,000 | -31.1% | 8,417 | -42.7% | 0.01% | -40.0% |
| MOD | Sell | MODINE MFG CO | $4,507,000 | +46.1% | 358,812 | -27.3% | 0.01% | +28.6% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $4,554,000 | +50.6% | 600,000 | -0.6% | 0.01% | +28.6% |
| FC | Sell | FRANKLIN COVEY CO | $4,188,000 | +18.4% | 188,054 | -5.7% | 0.01% | +12.5% |
| CABO | Sell | CABLE ONE INC | $4,313,000 | -72.2% | 1,936 | -76.4% | 0.01% | -75.0% |
| MAC | Sell | MACERICH CO | $4,461,000 | +4.5% | 418,081 | -33.5% | 0.01% | -10.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $4,357,000 | +31.8% | 295,628 | -14.4% | 0.01% | +12.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,298,000 | +28.4% | 236,845 | -1.5% | 0.01% | +12.5% |
| PRDO | Sell | PERDOCEO ED CORP | $3,799,000 | +3.2% | 300,770 | -0.0% | 0.01% | -11.1% |
| WPX | Sell | WPX ENERGY INC | $3,865,000 | +66.0% | 474,143 | -0.2% | 0.01% | +60.0% |
| VRSN | Sell | VERISIGN INC | $3,919,000 | -39.6% | 18,106 | -42.8% | 0.01% | -46.7% |
| SCVX | Sell | SCVX CORP | $3,791,000 | -24.2% | 368,025 | -26.4% | 0.01% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $3,703,000 | +9.7% | 36,920 | -14.6% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $3,765,000 | +19.4% | 86,494 | -4.7% | 0.01% | +14.3% |
| MG | Sell | MISTRAS GROUP INC | $3,880,000 | +97.9% | 500,043 | -0.3% | 0.01% | +60.0% |
| NDAQ | Sell | NASDAQ INC | $4,058,000 | +6.6% | 30,571 | -1.4% | 0.01% | -11.1% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,882,000 | +17.1% | 98,030 | -5.0% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $3,981,000 | +30.6% | 61,048 | -0.9% | 0.01% | +14.3% |
| GRMN | Sell | GARMIN LTD | $4,093,000 | -38.7% | 34,207 | -51.4% | 0.01% | -50.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $3,185,000 | +3.2% | 26,485 | -25.4% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $3,241,000 | +104.4% | 407,624 | -9.6% | 0.01% | +75.0% |
| EEX | Sell | EMERALD HOLDING INC | $3,473,000 | +12.7% | 640,760 | -57.6% | 0.01% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $3,261,000 | +52.2% | 163,061 | -0.5% | 0.01% | +40.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,272,000 | +16.2% | 80,241 | -9.2% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $3,423,000 | +23.7% | 351,096 | -13.1% | 0.01% | +16.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,275,000 | +29.7% | 80,357 | -5.7% | 0.01% | +16.7% |
| TRMB | Sell | TRIMBLE INC | $3,432,000 | +29.4% | 51,395 | -5.6% | 0.01% | +16.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,662,000 | +3.7% | 30,576 | -11.6% | 0.01% | -12.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,494,000 | +45.3% | 102,456 | -13.5% | 0.01% | +16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,297,000 | -80.7% | 5,779 | -83.7% | 0.01% | -82.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,434,000 | -44.5% | 204,779 | -71.2% | 0.01% | -53.3% |
| OC | Sell | OWENS CORNING NEW | $3,336,000 | +4.9% | 44,038 | -4.7% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $3,036,000 | -68.3% | 40,886 | -73.4% | 0.01% | -72.7% |
| CNDT | Sell | CONDUENT INC | $2,892,000 | -6.9% | 602,593 | -38.3% | 0.01% | -14.3% |
| BIG | Sell | BIG LOTS INC | $3,050,000 | -8.9% | 71,024 | -5.3% | 0.01% | -25.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,799,000 | +25.4% | 60,855 | -12.6% | 0.01% | +20.0% |
| AIR | Sell | AAR CORP | $3,149,000 | +56.5% | 86,928 | -18.8% | 0.01% | +20.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,008,000 | -13.6% | 202,431 | -5.4% | 0.01% | -25.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,698,000 | +0.4% | 238,127 | -29.6% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,998,000 | +31.4% | 40,366 | -0.8% | 0.01% | +20.0% |
| EQX | Sell | EQUINOX GOLD CORP | $2,723,000 | -17.1% | 263,419 | -6.0% | 0.01% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,857,000 | +30.5% | 65,761 | -12.2% | 0.01% | +20.0% |
| TRUP | Sell | TRUPANION INC | $3,102,000 | -18.5% | 25,909 | -46.3% | 0.01% | -33.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,122,000 | -29.5% | 304,343 | -30.7% | 0.01% | -40.0% |
| CMI | Sell | CUMMINS INC | $2,695,000 | +4.9% | 11,865 | -2.4% | 0.01% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,779,000 | -21.7% | 66,004 | -14.9% | 0.01% | -25.0% |
| B | Sell | BARNES GROUP INC | $2,746,000 | +7.4% | 54,181 | -24.3% | 0.01% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,782,000 | +62.6% | 190,288 | -12.5% | 0.01% | +50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,022,000 | -1.0% | 38,156 | -11.3% | 0.01% | -14.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,996,000 | +6.6% | 10,237 | -17.0% | 0.01% | -14.3% |
| RBC | Sell | REGAL BELOIT CORP | $2,303,000 | +26.7% | 18,752 | -3.1% | 0.01% | +25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,573,000 | -7.1% | 7,737 | -6.5% | 0.01% | -16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,347,000 | -81.6% | 8,605 | -83.9% | 0.01% | -83.3% |
| GL | Sell | GLOBE LIFE INC | $2,235,000 | +17.7% | 23,532 | -1.0% | 0.01% | +25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,656,000 | +42.9% | 46,062 | -10.7% | 0.01% | +25.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $2,211,000 | -33.0% | 309,163 | -0.1% | 0.01% | -37.5% |
| INGN | Sell | INOGEN INC | $2,442,000 | -56.0% | 54,655 | -71.4% | 0.01% | -61.5% |
| AYI | Sell | ACUITY BRANDS INC | $2,652,000 | -74.6% | 21,904 | -78.5% | 0.01% | -79.2% |
| AMED | Sell | AMEDISYS INC | $2,413,000 | +10.3% | 8,224 | -11.1% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,357,000 | -70.3% | 39,369 | -70.2% | 0.01% | -73.7% |
| KMT | Sell | KENNAMETAL INC | $2,506,000 | +24.1% | 69,161 | -0.9% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $2,401,000 | +27.0% | 45,426 | -4.7% | 0.01% | +25.0% |
| ACOR | Sell | ACORDIA THERAPEUTICS, INC. | $2,655,000 | +702.1% | 641,178 | -0.3% | 0.01% | +400.0% |
| SR | Sell | SPIRE INC | $2,276,000 | -18.6% | 35,560 | -32.4% | 0.01% | -28.6% |
| LPX | Sell | LOUISIANA PAC CORP | $2,394,000 | +24.6% | 64,397 | -1.1% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $2,673,000 | +17.5% | 30,947 | -1.0% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,280,000 | -18.8% | 105,265 | -43.1% | 0.01% | -28.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,373,000 | +5.1% | 9,482 | -2.2% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,393,000 | -74.2% | 28,197 | -75.0% | 0.01% | -77.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,231,000 | -54.2% | 17,435 | -59.7% | 0.01% | -54.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,290,000 | -92.1% | 39,169 | -92.3% | 0.01% | -92.6% |
| PVH | Sell | PVH CORPORATION | $2,587,000 | +49.5% | 27,553 | -5.0% | 0.01% | +25.0% |
| ADNT | Sell | ADIENT PLC | $2,245,000 | +4.0% | 64,597 | -48.1% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $2,325,000 | -72.0% | 11,569 | -73.2% | 0.01% | -73.7% |
| TECH | Sell | BIO-TECHNE CORP | $2,493,000 | +20.4% | 7,851 | -6.0% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $2,354,000 | -34.8% | 30,667 | -41.4% | 0.01% | -37.5% |
| SLM | Sell | SLM CORP | $2,258,000 | +43.6% | 182,237 | -6.2% | 0.01% | +25.0% |
| OPRT | Sell | OPORTUN FINL CORP | $2,434,000 | +37.0% | 125,654 | -16.6% | 0.01% | +25.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,647,000 | +27.9% | 98,003 | -4.6% | 0.01% | 0.0% |
| FTHM | Sell | FATHOM HOLDINGS INC | $1,802,000 | +108.1% | 50,000 | -9.1% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,867,000 | -15.6% | 38,630 | -15.5% | 0.00% | -20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,880,000 | -20.3% | 1,891 | -29.2% | 0.00% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,198,000 | +17.4% | 100,878 | -5.0% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,842,000 | +25.0% | 93,456 | -6.6% | 0.00% | +33.3% |
| FNKO | Sell | FUNKO INC | $2,046,000 | -45.2% | 197,082 | -69.4% | 0.00% | -55.6% |
| CCXI | Sell | CHEMOCENTRYX INC | $2,110,000 | -16.8% | 34,073 | -26.3% | 0.00% | -33.3% |
| CHE | Sell | CHEMED CORP NEW | $1,984,000 | -0.9% | 3,725 | -10.7% | 0.00% | -20.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,763,000 | +5.6% | 238,555 | -42.0% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $1,985,000 | -28.3% | 112,936 | -43.5% | 0.00% | -33.3% |
| TTC | Sell | TORO CO | $2,063,000 | +5.7% | 21,747 | -6.4% | 0.00% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,179,000 | +5.3% | 24,166 | -14.4% | 0.00% | -20.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,891,000 | -19.2% | 177,958 | -20.5% | 0.00% | -20.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,111,000 | +12.3% | 631,851 | -0.2% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $1,790,000 | +3.3% | 21,430 | -21.4% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $2,195,000 | +69.2% | 152,826 | -3.8% | 0.00% | +33.3% |
| Sell | LIGHTSPEED POS INC | $2,012,000 | +79.5% | 28,500 | -18.6% | 0.00% | +33.3% | |
| ALE | Sell | ALLETE INC | $2,105,000 | +11.1% | 33,986 | -7.2% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,035,000 | -19.6% | 89,417 | -46.5% | 0.00% | -33.3% |
| CLGX | Sell | CORELOGIC INC | $2,023,000 | -32.5% | 26,155 | -40.9% | 0.00% | -42.9% |
| AVAV | Sell | AEROVIRONMENT INC | $2,075,000 | +44.7% | 23,873 | -0.1% | 0.00% | +33.3% |
| EXEL | Sell | EXELIXIS INC | $2,024,000 | -23.8% | 100,864 | -7.1% | 0.00% | -33.3% |
| SPTN | Sell | SPARTANNASH CO | $1,793,000 | +3.1% | 102,983 | -3.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,715,000 | +32.3% | 55,020 | -10.0% | 0.00% | +33.3% |
| HELE | Sell | HELEN OF TROY LTD | $2,031,000 | +2.2% | 9,141 | -11.0% | 0.00% | -20.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,909,000 | -55.2% | 30,255 | -71.3% | 0.00% | -60.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,985,000 | +0.9% | 201,036 | -6.9% | 0.00% | -20.0% |
| ACM | Sell | AECOM | $1,772,000 | -0.3% | 35,591 | -16.2% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,164,000 | -43.5% | 23,616 | -56.5% | 0.00% | -55.6% |
| PRSP | Sell | PERSPECTA INC | $1,779,000 | -50.2% | 73,847 | -59.8% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORP | $1,804,000 | +10.4% | 53,082 | -10.9% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,749,000 | -91.4% | 23,818 | -94.2% | 0.00% | -91.7% |
| CW | Sell | CURTISS WRIGHT CORP | $2,030,000 | +14.1% | 17,451 | -8.5% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $2,184,000 | +60.8% | 20,620 | -3.2% | 0.00% | +33.3% |
| TFC | Sell | TRUIST FINL CORP | $1,713,000 | +24.8% | 35,744 | -1.0% | 0.00% | +33.3% |
| IBEX | Sell | IBEX LTD | $2,067,000 | +12.0% | 110,516 | -7.9% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $2,124,000 | -39.4% | 44,581 | -45.7% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,930,000 | +44.4% | 38,050 | -6.8% | 0.00% | +33.3% |
| TCBK | Sell | TRICO BANCSHARES | $1,972,000 | +44.0% | 55,902 | -0.0% | 0.00% | +33.3% |
| ABCB | Sell | AMERIS BANCORP | $2,183,000 | +33.8% | 57,358 | -19.9% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,815,000 | -38.7% | 10,300 | -51.5% | 0.00% | -42.9% |
| XEC | Sell | CIMAREX ENERGY CO | $1,839,000 | +44.8% | 49,032 | -6.1% | 0.00% | +33.3% |
| SCI | Sell | SERVICE CORP INTL | $1,996,000 | +9.0% | 40,649 | -6.4% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $1,848,000 | -2.0% | 8,002 | -5.4% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,960,000 | -6.3% | 45,065 | -29.4% | 0.00% | -20.0% |
| W | Sell | WAYFAIR INCcl a | $2,052,000 | -92.0% | 9,090 | -89.7% | 0.00% | -93.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,193,000 | +12.8% | 46,374 | -4.0% | 0.00% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,140,000 | -66.6% | 106,641 | -75.4% | 0.00% | -73.3% |
| MIDD | Sell | MIDDLEBY CORP | $1,724,000 | +23.3% | 13,380 | -14.1% | 0.00% | +33.3% |
| DT | Sell | DYNATRACE INC | $2,096,000 | +4.6% | 48,445 | -0.8% | 0.00% | -20.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,418,000 | -42.7% | 13,329 | -35.3% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INC | $1,686,000 | -82.8% | 28,889 | -87.0% | 0.00% | -87.0% |
| CR | Sell | CRANE CO | $1,308,000 | -13.9% | 16,847 | -44.4% | 0.00% | -25.0% |
| PII | Sell | POLARIS INC | $1,421,000 | -12.9% | 14,915 | -13.7% | 0.00% | -25.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,646,000 | +55.6% | 221,478 | -11.7% | 0.00% | +50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,390,000 | +14.9% | 21,150 | -1.6% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $1,225,000 | +15.2% | 28,802 | -7.2% | 0.00% | +50.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,644,000 | -6.9% | 29,666 | -37.9% | 0.00% | -25.0% |
| POST | Sell | POST HLDGS INC | $1,411,000 | +11.9% | 13,964 | -4.8% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,613,000 | +6.1% | 32,851 | -1.1% | 0.00% | -25.0% |
| DHI | Sell | D R HORTON INC | $1,263,000 | -10.0% | 18,325 | -1.2% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,391,000 | -92.4% | 12,505 | -94.1% | 0.00% | -93.0% |
| ENS | Sell | ENERSYS | $1,541,000 | +18.6% | 18,556 | -4.1% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,318,000 | -28.4% | 13,454 | -39.0% | 0.00% | -25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,557,000 | +12.9% | 39,296 | -4.4% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,272,000 | +8.9% | 22,163 | -1.4% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,291,000 | -25.3% | 18,619 | -32.0% | 0.00% | -25.0% |
| CIR | Sell | CIRCOR INTL INC | $1,472,000 | +40.5% | 38,284 | -0.1% | 0.00% | +50.0% |
| KR | Sell | KROGER CO | $1,278,000 | -15.0% | 40,248 | -9.1% | 0.00% | -25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,237,000 | +32.4% | 32,666 | -3.7% | 0.00% | +50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,234,000 | -5.8% | 6,333 | -20.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,591,000 | -4.2% | 43,144 | -25.6% | 0.00% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,407,000 | +40.3% | 38,336 | -6.2% | 0.00% | +50.0% |
| HAE | Sell | HAEMONETICS CORP | $1,244,000 | -74.0% | 10,474 | -80.9% | 0.00% | -72.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,668,000 | +16.0% | 31,871 | -3.1% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,674,000 | +15.1% | 100,000 | -0.1% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,298,000 | -6.4% | 37,209 | -2.3% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,589,000 | -23.8% | 90,552 | -37.9% | 0.00% | -40.0% |
| DIOD | Sell | DIODES INC | $1,274,000 | -40.3% | 18,080 | -52.2% | 0.00% | -40.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,645,000 | -29.3% | 105,260 | -49.2% | 0.00% | -40.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $1,553,000 | +1.2% | 412,998 | -17.4% | 0.00% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $1,665,000 | +29.8% | 23,114 | -4.8% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $1,711,000 | +31.9% | 11,373 | -4.2% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,289,000 | +13.6% | 40,057 | -23.5% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,419,000 | +12.8% | 25,372 | -6.3% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,292,000 | +41.0% | 9,413 | -6.6% | 0.00% | +50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,412,000 | -2.3% | 12,067 | -4.2% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,265,000 | +36.3% | 9,586 | -4.3% | 0.00% | +50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,323,000 | -6.2% | 7,407 | -6.7% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,263,000 | +4.0% | 8,262 | -0.9% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $1,290,000 | +47.6% | 73,904 | -1.0% | 0.00% | +50.0% |
| CSL | Sell | CARLISLE COS INC | $1,682,000 | +0.5% | 10,769 | -21.2% | 0.00% | -25.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,398,000 | +23.7% | 109,903 | -9.2% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $1,450,000 | -59.9% | 8,069 | -51.0% | 0.00% | -62.5% |
| PSN | Sell | PARSONS CORPORATION | $1,457,000 | -96.4% | 40,027 | -96.7% | 0.00% | -96.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,536,000 | +32.2% | 11,352 | -18.9% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,422,000 | +6.4% | 35,577 | -1.8% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $1,432,000 | +20.0% | 31,903 | -3.7% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,285,000 | +25.6% | 18,525 | -6.1% | 0.00% | +50.0% |
| CSX | Sell | CSX CORP | $1,646,000 | -19.4% | 18,128 | -31.0% | 0.00% | -40.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,352,000 | +40.8% | 160,022 | -3.3% | 0.00% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,515,000 | -25.8% | 25,556 | -35.7% | 0.00% | -40.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,271,000 | -11.7% | 56,178 | -5.0% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,507,000 | -93.6% | 9,647 | -95.3% | 0.00% | -94.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,665,000 | -11.0% | 239,225 | -6.8% | 0.00% | -25.0% |
| AME | Sell | AMETEK INC | $1,380,000 | +18.3% | 11,404 | -2.8% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,478,000 | +12.7% | 10,700 | -1.4% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,234,000 | +9.5% | 30,620 | -16.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,428,000 | -85.4% | 72,235 | -90.4% | 0.00% | -87.0% |
| EV | Sell | EATON VANCE CORP | $1,386,000 | +39.0% | 20,408 | -21.9% | 0.00% | +50.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,696,000 | -11.8% | 40,246 | -16.7% | 0.00% | -40.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,252,000 | +5.4% | 98,111 | -22.1% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,332,000 | -42.2% | 3,949 | -19.5% | 0.00% | -40.0% |
| SEIC | Sell | SEI INVTS CO | $1,384,000 | -93.5% | 24,078 | -94.2% | 0.00% | -94.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,229,000 | +21.1% | 116,477 | -5.1% | 0.00% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,387,000 | -6.4% | 20,750 | -17.7% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $1,654,000 | +71.0% | 21,771 | -8.7% | 0.00% | +50.0% |
| BRBR | Sell | BELLRING BRANDS INC | $1,316,000 | -38.0% | 54,139 | -47.1% | 0.00% | -40.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,680,000 | +15.8% | 82,586 | -0.3% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,557,000 | -6.0% | 5,108 | -2.7% | 0.00% | -25.0% |
| UNM | Sell | UNUM GROUP | $1,461,000 | +12.4% | 63,655 | -17.6% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,505,000 | +5.0% | 27,540 | -3.8% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,319,000 | +26.5% | 14,426 | -6.4% | 0.00% | +50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,659,000 | +19.4% | 20,060 | -6.2% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,596,000 | -3.5% | 37,404 | -13.9% | 0.00% | -25.0% |
| WSO | Sell | WATSCO INC | $1,497,000 | -9.3% | 6,608 | -6.8% | 0.00% | -25.0% |
| CPS | Sell | COOPER STD HLDGS INC | $1,278,000 | +54.5% | 36,851 | -41.1% | 0.00% | +50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,639,000 | -77.8% | 38,876 | -79.4% | 0.00% | -82.4% |
| CNMD | Sell | CONMED CORP | $1,317,000 | -70.9% | 11,759 | -79.6% | 0.00% | -72.7% |
| ITT | Sell | ITT INC | $1,406,000 | +21.2% | 18,253 | -7.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $807,000 | +12.2% | 11,559 | -14.9% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,043,000 | +36.7% | 32,068 | -8.7% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $1,089,000 | +9.9% | 100,743 | -4.1% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $766,000 | +16.8% | 13,147 | -2.6% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,031,000 | +23.9% | 76,905 | -16.7% | 0.00% | 0.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $1,149,000 | -86.0% | 59,825 | -88.5% | 0.00% | -89.5% |
| FOSL | Sell | FOSSIL GROUP INC | $772,000 | +50.8% | 89,097 | -0.1% | 0.00% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $758,000 | -0.8% | 21,424 | -6.8% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $754,000 | -15.7% | 59,282 | -14.2% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $1,097,000 | -28.3% | 10,370 | -21.3% | 0.00% | -50.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,120,000 | -65.8% | 15,659 | -72.5% | 0.00% | -75.0% |
| FL | Sell | FOOT LOCKER INC | $867,000 | +9.2% | 21,440 | -10.8% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $749,000 | -2.5% | 6,517 | -10.2% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $814,000 | +5.7% | 31,207 | -3.8% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $932,000 | +1.2% | 23,372 | -8.9% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,006,000 | -6.2% | 11,685 | -19.9% | 0.00% | -33.3% |
| ZIXI | Sell | ZIX CORP | $954,000 | -47.5% | 110,613 | -64.4% | 0.00% | -50.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $829,000 | +47.8% | 19,657 | -7.5% | 0.00% | +100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $942,000 | +53.2% | 18,749 | -10.1% | 0.00% | +100.0% |
| ORBC | Sell | ORBCOMM INC | $1,117,000 | +4.8% | 150,596 | -52.0% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $755,000 | +7.1% | 12,289 | -6.8% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $883,000 | -2.1% | 12,672 | -27.8% | 0.00% | 0.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $847,000 | -28.8% | 32,830 | -15.0% | 0.00% | -33.3% |
| CTRN | Sell | CITI TRENDS INC | $1,004,000 | +84.9% | 20,206 | -7.1% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYS INC | $855,000 | -85.8% | 6,571 | -84.9% | 0.00% | -85.7% |
| IEX | Sell | IDEX CORP | $1,019,000 | -88.5% | 5,115 | -89.4% | 0.00% | -90.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,000,000 | +24.1% | 16,423 | -1.5% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,207,000 | +30.3% | 19,245 | -2.4% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $874,000 | +16.7% | 6,353 | -9.3% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $961,000 | +64.8% | 179,713 | -1.4% | 0.00% | +100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $805,000 | +25.6% | 185,024 | -1.3% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $967,000 | +28.4% | 11,087 | -5.8% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,040,000 | +22.4% | 150,981 | -0.0% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $850,000 | +10.0% | 29,567 | -6.6% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $987,000 | +9.2% | 63,288 | -2.6% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $773,000 | +8.7% | 14,284 | -20.2% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $908,000 | -33.3% | 2,316 | -47.3% | 0.00% | -33.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $851,000 | -4.5% | 23,527 | -26.3% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $801,000 | -19.3% | 19,486 | -20.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $966,000 | -0.2% | 35,404 | -2.6% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $898,000 | +75.4% | 1,564 | -2.7% | 0.00% | +100.0% |
| KMPR | Sell | KEMPER CORP | $1,094,000 | +8.1% | 14,237 | -6.0% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,178,000 | +22.7% | 104,861 | -22.3% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,032,000 | +42.7% | 31,873 | -6.7% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $960,000 | -1.9% | 10,002 | -18.4% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,197,000 | -57.7% | 12,411 | -64.7% | 0.00% | -71.4% |
| NPTN | Sell | NEOPHOTONICS CORP | $907,000 | +48.7% | 99,831 | -0.4% | 0.00% | +100.0% |
| NTGR | Sell | NETGEAR INC | $1,054,000 | +27.9% | 25,937 | -3.0% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $1,084,000 | -1.8% | 39,500 | -21.8% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,189,000 | -65.2% | 43,134 | -73.1% | 0.00% | -75.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $883,000 | +35.8% | 27,256 | -9.9% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $739,000 | -12.2% | 9,358 | -36.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,117,000 | +10.0% | 11,994 | -5.6% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $885,000 | -80.0% | 16,129 | -91.7% | 0.00% | -80.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,120,000 | -28.8% | 7,387 | -53.4% | 0.00% | -50.0% |
| NGVT | Sell | INGEVITY CORP | $1,168,000 | -12.6% | 15,424 | -42.9% | 0.00% | -33.3% |
| THO | Sell | THOR INDS INC | $1,135,000 | -52.0% | 12,211 | -50.8% | 0.00% | -66.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $779,000 | -35.7% | 10,781 | -30.8% | 0.00% | -33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $951,000 | -54.6% | 29,375 | -71.7% | 0.00% | -60.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,060,000 | +20.9% | 26,382 | -6.6% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,039,000 | -30.5% | 21,410 | -51.9% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $997,000 | +34.9% | 9,806 | -9.3% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $793,000 | +29.2% | 9,394 | -3.0% | 0.00% | +100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,183,000 | -14.3% | 241,936 | -0.3% | 0.00% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,041,000 | +23.6% | 13,315 | -3.9% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $1,134,000 | -37.2% | 20,651 | -49.6% | 0.00% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,162,000 | -7.6% | 14,182 | -21.7% | 0.00% | -33.3% |
| COHR | Sell | COHERENT INC | $790,000 | +1.3% | 5,263 | -25.2% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $778,000 | -95.9% | 22,035 | -97.7% | 0.00% | -95.5% |
| LSI | Sell | LIFE STORAGE INC | $1,163,000 | +9.8% | 9,740 | -3.2% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $833,000 | -19.2% | 19,168 | -9.5% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $790,000 | +30.6% | 411,650 | -28.6% | 0.00% | +100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $783,000 | +30.9% | 166,525 | -16.2% | 0.00% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,093,000 | +18.5% | 17,528 | -5.8% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $965,000 | +54.9% | 8,801 | -7.6% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $990,000 | -97.0% | 17,607 | -96.9% | 0.00% | -97.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $963,000 | +7.2% | 32,986 | -7.8% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $980,000 | +8.6% | 7,771 | -6.6% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $865,000 | +43.0% | 38,269 | -2.6% | 0.00% | +100.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $905,000 | -24.8% | 60,000 | -25.0% | 0.00% | -33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,115,000 | -70.0% | 38,282 | -81.3% | 0.00% | -77.8% |
| MTZ | Sell | MASTEC INC | $1,168,000 | -81.6% | 17,134 | -88.6% | 0.00% | -86.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $903,000 | -22.4% | 38,952 | -37.1% | 0.00% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $890,000 | 0.0% | 7,550 | -3.9% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $806,000 | +16.1% | 16,618 | -1.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $891,000 | +22.6% | 56,388 | -26.6% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $778,000 | +17.0% | 33,835 | -20.8% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $939,000 | +14.1% | 17,336 | -6.3% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $748,000 | +22.0% | 20,723 | -4.8% | 0.00% | +100.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,097,000 | -73.8% | 22,152 | -79.7% | 0.00% | -80.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $973,000 | -11.3% | 24,252 | -24.2% | 0.00% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $929,000 | +46.1% | 24,161 | -0.7% | 0.00% | +100.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $896,000 | -76.2% | 20,466 | -76.9% | 0.00% | -77.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,078,000 | -93.2% | 7,739 | -94.6% | 0.00% | -94.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,163,000 | +1.8% | 4,897 | -8.3% | 0.00% | -33.3% |
| AIZ | Sell | ASSURANT INC | $860,000 | +9.8% | 6,316 | -2.1% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $990,000 | -10.8% | 29,545 | -23.9% | 0.00% | -33.3% |
| TISI | Sell | TEAM INC | $571,000 | -58.0% | 52,424 | -78.8% | 0.00% | -66.7% |
| ACER | Sell | ACER THERAPEUTICS INC | $299,000 | -11.8% | 114,091 | -3.0% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $292,000 | -96.3% | 5,532 | -97.2% | 0.00% | -94.7% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $405,000 | -87.2% | 16,044 | -80.9% | 0.00% | -85.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $691,000 | +8.3% | 5,717 | -10.1% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $433,000 | -81.4% | 4,427 | -81.6% | 0.00% | -80.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $415,000 | -85.4% | 9,175 | -88.6% | 0.00% | -85.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $256,000 | -23.8% | 33,152 | -47.0% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $511,000 | +35.2% | 35,982 | -9.9% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $400,000 | -91.9% | 5,379 | -92.5% | 0.00% | -91.7% |
| ARVN | Sell | ARVINAS INC | $581,000 | +71.4% | 6,838 | -52.3% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $585,000 | +26.6% | 34,318 | -6.3% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $710,000 | -19.2% | 4,428 | -24.7% | 0.00% | -50.0% |
| AVNS | Sell | AVANOS MED INC | $424,000 | -69.3% | 9,240 | -77.8% | 0.00% | -66.7% |
| CAR | Sell | AVIS BUDGET GROUP | $440,000 | +33.7% | 11,798 | -5.7% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $645,000 | +3.2% | 8,418 | -32.0% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $686,000 | +2.8% | 3,769 | -5.4% | 0.00% | -50.0% |
| CCNE | Sell | CNB FINL CORP PA | $522,000 | +41.8% | 24,541 | -0.9% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $657,000 | +65.1% | 8,328 | -8.1% | 0.00% | 0.0% |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $393,000 | -31.7% | 26,950 | -46.1% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $389,000 | -47.1% | 10,053 | -60.6% | 0.00% | -50.0% |
| COTY | Sell | COTY INC | $455,000 | +93.6% | 64,787 | -25.6% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $442,000 | +3.3% | 3,351 | -10.3% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $608,000 | +24.3% | 6,066 | -4.7% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $625,000 | +46.4% | 32,002 | -7.6% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $259,000 | 0.0% | 2,171 | -15.6% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $306,000 | -33.8% | 3,376 | -57.8% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $251,000 | +6.4% | 9,573 | -20.5% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $468,000 | +55.0% | 207,130 | -0.0% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $380,000 | +50.8% | 7,071 | -7.6% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $718,000 | +23.4% | 9,504 | -13.8% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $305,000 | +3.4% | 9,374 | -12.7% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $590,000 | -57.6% | 14,276 | -72.5% | 0.00% | -66.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $390,000 | +2.6% | 11,296 | -17.0% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $623,000 | -7.2% | 34,879 | -9.3% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $453,000 | +55.1% | 3,125 | -2.6% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $401,000 | 0.0% | 4,636 | -3.5% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $441,000 | -70.0% | 92,106 | -68.5% | 0.00% | -66.7% |
| FLIR | Sell | FLIR SYS INC | $279,000 | -97.1% | 6,370 | -97.7% | 0.00% | -95.7% |
| FNB | Sell | F N B CORP | $677,000 | +30.7% | 71,242 | -6.7% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $383,000 | +0.8% | 7,851 | -6.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $569,000 | +22.1% | 19,681 | -9.2% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $584,000 | +17.3% | 31,741 | -8.9% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $516,000 | +14.9% | 13,284 | -7.1% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $317,000 | -10.2% | 2,160 | -33.2% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $560,000 | -8.3% | 7,997 | -25.1% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $586,000 | +4.1% | 5,149 | -5.7% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $421,000 | +1.4% | 26,380 | -44.1% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $692,000 | -3.4% | 6,548 | -32.0% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $392,000 | +22.9% | 4,701 | -6.1% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $453,000 | -90.7% | 25,188 | -94.0% | 0.00% | -90.9% |
| GM | Sell | GENERAL MTRS CO | $445,000 | +36.9% | 10,682 | -2.8% | 0.00% | 0.0% |
| GTH | Sell | GENETRON HLDGS LTDads | $560,000 | -21.9% | 40,000 | -33.3% | 0.00% | -50.0% |
| EAF | Sell | GRAFTECH INTL LTD | $413,000 | +51.8% | 38,769 | -2.6% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $401,000 | -1.0% | 752 | -24.9% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $340,000 | -80.5% | 833 | -82.9% | 0.00% | -75.0% |
| GEF | Sell | GREIF INCcl a | $260,000 | +4.8% | 5,543 | -19.0% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $342,000 | -7.3% | 111,724 | -5.2% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $304,000 | -7.9% | 8,822 | -16.2% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $318,000 | +22.8% | 6,494 | -7.5% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $399,000 | -23.7% | 16,722 | -45.4% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $719,000 | +47.0% | 31,034 | -7.1% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $588,000 | +22.0% | 30,197 | -5.0% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $391,000 | +41.2% | 24,627 | -10.4% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $302,000 | -31.1% | 2,207 | -36.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $653,000 | -2.8% | 2,917 | -26.2% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $510,000 | +1.4% | 13,624 | -29.4% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $293,000 | -0.7% | 5,893 | -18.9% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $603,000 | +30.2% | 25,616 | -7.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $636,000 | -26.9% | 18,985 | -16.2% | 0.00% | -50.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $320,000 | +19.4% | 15,573 | -1.0% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $547,000 | -20.0% | 40,065 | -27.8% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INC | $325,000 | +6.2% | 8,727 | -9.3% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $491,000 | -99.0% | 2,598 | -99.1% | 0.00% | -99.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $528,000 | +8.2% | 1,984 | -11.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $418,000 | +2.2% | 8,301 | -36.4% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $470,000 | +48.3% | 38,369 | -14.6% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $454,000 | +6.3% | 13,447 | -5.1% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $461,000 | +11.6% | 7,415 | -8.2% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $599,000 | +9.5% | 60,982 | -5.6% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $442,000 | -12.3% | 26,000 | -14.5% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $497,000 | +26.5% | 13,990 | -3.9% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $395,000 | +3.7% | 992 | -10.8% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $655,000 | -67.6% | 11,621 | -72.0% | 0.00% | -80.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $639,000 | -3.3% | 13,273 | -37.2% | 0.00% | -50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $529,000 | -28.8% | 3,983 | -34.4% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC | $254,000 | -37.4% | 2,947 | -38.1% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $656,000 | +38.1% | 25,843 | -7.1% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $519,000 | -17.1% | 27,593 | -44.7% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $386,000 | +31.7% | 14,241 | -7.4% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $302,000 | -46.0% | 1,996 | -54.2% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $287,000 | -1.7% | 5,768 | -20.6% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $360,000 | -82.6% | 8,481 | -87.9% | 0.00% | -80.0% |
| PROS | Sell | PROSIGHT GLOBAL INC | $646,000 | -5.6% | 50,339 | -16.6% | 0.00% | -50.0% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $580,000 | +19.1% | 36,914 | -9.8% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $410,000 | -14.9% | 46,520 | -23.9% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $651,000 | -6.3% | 6,253 | -24.7% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TR | $287,000 | -56.8% | 20,282 | -73.6% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $627,000 | +1.5% | 21,345 | -8.6% | 0.00% | 0.0% |
| REPH | Sell | RECRO PHARMA INC | $453,000 | +35.6% | 158,800 | -0.1% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $351,000 | +50.0% | 905 | -6.6% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $704,000 | -26.4% | 58,573 | -60.1% | 0.00% | -50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $344,000 | -38.0% | 2,600 | -44.8% | 0.00% | 0.0% |
| SVRA | Sell | SAVARA INC | $404,000 | +5.2% | 351,359 | -0.2% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $589,000 | +9.5% | 14,198 | -7.9% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $623,000 | -23.1% | 30,000 | -25.0% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $689,000 | +22.8% | 9,344 | -3.8% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $433,000 | +33.6% | 37,683 | -7.4% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $545,000 | +23.9% | 182,997 | -2.2% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $354,000 | -99.0% | 1,981 | -99.0% | 0.00% | -98.7% |
| TGNA | Sell | TEGNA INC | $610,000 | +0.5% | 43,707 | -15.5% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $712,000 | +5.6% | 29,626 | -11.0% | 0.00% | -50.0% |
| TRNO | Sell | TERRENO RLTY CORP | $279,000 | -4.5% | 4,765 | -10.7% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $321,000 | -71.2% | 6,173 | -85.2% | 0.00% | -66.7% |
| THS | Sell | TREEHOUSE FOODS INC | $499,000 | -47.2% | 11,750 | -49.6% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $249,000 | +16.9% | 9,448 | -13.8% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $317,000 | -33.3% | 11,592 | -47.7% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $544,000 | -88.0% | 12,561 | -90.4% | 0.00% | -90.9% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $708,000 | +6.8% | 37,244 | -5.1% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $394,000 | +13.2% | 15,391 | -8.0% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $333,000 | -27.0% | 25,722 | -45.1% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $727,000 | -42.2% | 4,156 | -59.0% | 0.00% | -66.7% |
| VVV | Sell | VALVOLINE INC | $678,000 | -16.4% | 29,309 | -31.2% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $697,000 | +6.4% | 27,658 | -2.6% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $438,000 | -79.7% | 17,181 | -88.2% | 0.00% | -80.0% |
| WAFD | Sell | WASHINGTON FED INC | $391,000 | +15.7% | 15,216 | -6.2% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $580,000 | +19.6% | 26,785 | -6.4% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $245,000 | +7.0% | 3,789 | -8.9% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $733,000 | -0.7% | 36,573 | -2.6% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $492,000 | +8.4% | 10,233 | -8.7% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $361,000 | +18.4% | 7,041 | -5.7% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $314,000 | -9.2% | 4,713 | -5.8% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $307,000 | -96.1% | 2,168 | -97.1% | 0.00% | -94.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $322,000 | +26.8% | 838 | -16.9% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $454,000 | -4.2% | 2,147 | -6.7% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $342,000 | -83.5% | 1,462 | -87.1% | 0.00% | -80.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $325,000 | +4.8% | 6,980 | -7.9% | 0.00% | 0.0% |
| PYPD | Sell | POLYPID LTD | $302,000 | -39.0% | 30,324 | -32.6% | 0.00% | 0.0% |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -1,511 | -100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $32,000 | -89.6% | 2,491 | -93.0% | 0.00% | -100.0% |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,012 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -1,669 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -1,217 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -4,536 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -206 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,330 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -388 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -49 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -102 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -1,171 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -1,756 | -100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $75,000 | 0.0% | 783 | -24.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -156 | -100.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $1,000 | -66.7% | 428 | -67.6% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $21,000 | +5.0% | 3,556 | -9.4% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $115,000 | -10.9% | 966 | -14.1% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $6,000 | -33.3% | 1,500 | -49.3% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $34,000 | +36.0% | 1,869 | -10.4% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $14,000 | +7.7% | 199 | -24.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $120,000 | -98.2% | 322 | -98.4% | 0.00% | -100.0% |
| REX | Sell | REX AMERICAN RES CORP | $3,000 | -25.0% | 43 | -27.1% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,000 | -97.0% | 168 | -97.7% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $1,000 | -50.0% | 82 | -74.4% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $15,000 | +7.1% | 1,393 | -1.9% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $123,000 | -95.8% | 51,124 | -96.0% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORP | $11,000 | 0.0% | 70 | -39.1% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $32,000 | -95.9% | 466 | -96.6% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMER | $87,000 | -25.6% | 633 | -41.1% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $154,000 | -61.7% | 21,727 | -69.3% | 0.00% | -100.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $1,000 | -92.3% | 483 | -78.6% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $64,000 | -1.5% | 30,020 | -1.8% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $58,000 | -10.8% | 14,574 | -17.2% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $1,000 | 0.0% | 44 | -17.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $12,000 | -29.4% | 577 | -42.9% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $157,000 | +46.7% | 4,807 | -2.6% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -111 | -100.0% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $10,000 | +42.9% | 1,355 | -9.7% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $6,000 | +100.0% | 515 | -11.8% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| NNI | Sell | NELNET INCcl a | $31,000 | +14.8% | 442 | -3.1% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $154,000 | +26.2% | 3,838 | -4.2% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -906 | -100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $52,000 | -34.2% | 1,144 | -44.1% | 0.00% | – |
| NVEC | Sell | NVE CORP | $1,000 | -50.0% | 6 | -83.3% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,885 | -100.0% | 0.00% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $112,000 | -30.4% | 12,481 | -32.5% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -220 | -100.0% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $237,000 | +20.9% | 13,282 | -12.9% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,000 | -94.7% | 1 | -99.2% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $154,000 | +71.1% | 4,214 | -10.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $5,000 | -99.9% | 185 | -99.9% | 0.00% | -100.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $2,000 | +100.0% | 222 | -33.3% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $105,000 | -98.2% | 1,269 | -97.6% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORP | $144,000 | +26.3% | 7,509 | -13.3% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $131,000 | +48.9% | 4,810 | -1.6% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $7,000 | -99.2% | 94 | -99.8% | 0.00% | -100.0% |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $23,000 | -98.3% | 921 | -98.9% | 0.00% | -100.0% |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $80,000 | +8.1% | 407 | -9.8% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $4,000 | +33.3% | 101 | -25.2% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $66,000 | -60.7% | 748 | -69.8% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $9,000 | -99.5% | 295 | -99.6% | 0.00% | -100.0% |
| MTRN | Sell | MATERION CORP | $46,000 | +9.5% | 721 | -10.4% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $10,000 | -95.2% | 432 | -94.8% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $10,000 | +25.0% | 97 | -10.2% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $2,000 | 0.0% | 87 | -34.1% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $7,000 | 0.0% | 154 | -4.3% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $67,000 | +28.8% | 2,217 | -0.0% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INC | $12,000 | +100.0% | 334 | -26.6% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $8,000 | -33.3% | 257 | -51.8% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COM INC | $6,000 | -76.0% | 282 | -79.5% | 0.00% | – |
| L | Sell | LOEWS CORP | $65,000 | +22.6% | 1,439 | -5.9% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $15,000 | +25.0% | 623 | -15.7% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $106,000 | -95.7% | 30,970 | -98.2% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $133,000 | +5.6% | 1,267 | -10.3% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $27,000 | -3.6% | 620 | -7.2% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $5,000 | +25.0% | 279 | -17.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $7,000 | -84.1% | 501 | -84.8% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -1,780 | -100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $19,000 | -47.2% | 406 | -67.1% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $156,000 | -15.2% | 766 | -21.8% | 0.00% | – |
| LCII | Sell | LCI INDS | $56,000 | +5.7% | 430 | -13.0% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $234,000 | -10.7% | 12,000 | -40.0% | 0.00% | -100.0% |
| KNL | Sell | KNOLL INC | $4,000 | -42.9% | 306 | -45.6% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $185,000 | -20.9% | 12,310 | -39.1% | 0.00% | -100.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $68,000 | +1.5% | 1,403 | -7.8% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $143,000 | -20.6% | 9,500 | -40.6% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $55,000 | -15.4% | 2,431 | -20.1% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $213,000 | +0.5% | 2,654 | -5.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $14,000 | -12.5% | 625 | -15.1% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $4,000 | -83.3% | 177 | -93.9% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $45,000 | -99.4% | 748 | -99.7% | 0.00% | -100.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $17,000 | +30.8% | 215 | -6.9% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $2,000 | 0.0% | 134 | -60.4% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $7,000 | -99.1% | 76 | -99.1% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INC | $3,000 | -92.5% | 522 | -95.4% | 0.00% | – |
| ISNS | Sell | IMAGE SENSING SYS INC | $1,000 | 0.0% | 319 | -9.9% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $236,000 | -89.8% | 1,387 | -91.6% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INC | $82,000 | +18.8% | 2,616 | -40.2% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $238,000 | +28.0% | 16,300 | -5.2% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $93,000 | -9.7% | 2,004 | -4.8% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $126,000 | -2.3% | 12,442 | -2.1% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $173,000 | +3.0% | 421 | -14.8% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $57,000 | +18.8% | 8,825 | -5.8% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -14 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -647 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $1,000 | 0.0% | 24 | -14.3% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $6,000 | +100.0% | 3,912 | -6.3% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $171,000 | +6.2% | 1,305 | -28.5% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -116 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -524 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -544 | -100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $4,000 | -71.4% | 271 | -69.2% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $5,000 | -73.7% | 1,872 | -66.2% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $1,000 | -87.5% | 86 | -83.6% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $169,000 | -4.5% | 1,138 | -10.9% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,000 | +75.0% | 390 | -9.7% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $9,000 | -97.4% | 1,021 | -96.7% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $154,000 | +26.2% | 249 | -3.1% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $63,000 | +31.2% | 3,916 | -29.4% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $64,000 | -15.8% | 2,575 | -31.3% | 0.00% | – |
| FOXA | Sell | FOX CORP | $16,000 | -48.4% | 556 | -51.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,000 | 0.0% | 31 | -82.7% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $224,000 | -85.2% | 7,334 | -86.1% | 0.00% | -100.0% |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -208,185 | -100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,000 | -99.8% | 38 | -99.9% | 0.00% | -100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $90,000 | +3.4% | 2,393 | -36.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $30,000 | -98.6% | 2,422 | -99.3% | 0.00% | -100.0% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $52,000 | +40.5% | 2,952 | -2.7% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -1,859 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $112,000 | +16.7% | 636 | -18.9% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $5,000 | -37.5% | 529 | -54.7% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $1,000 | 0.0% | 5 | -98.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $157,000 | -84.6% | 2,441 | -85.7% | 0.00% | -100.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $21,000 | 0.0% | 453 | -11.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $1,000 | 0.0% | 413 | -52.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $10,000 | -98.8% | 255 | -98.8% | 0.00% | -100.0% |
| PGEN | Exit | PRECIGEN INC | $0 | – | -229 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $42,000 | -2.3% | 2,442 | -35.8% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $12,000 | -60.0% | 809 | -73.7% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $129,000 | -51.7% | 2,043 | -53.0% | 0.00% | -100.0% |
| TNAV | Exit | TELENAV INC | $0 | – | -3,394 | -100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $35,000 | -92.7% | 2,197 | -93.2% | 0.00% | -100.0% |
| EFX | Sell | EQUIFAX INC | $179,000 | -3.2% | 930 | -20.9% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $1,000 | 0.0% | 234 | -15.2% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $129,000 | +14.2% | 3,704 | -10.9% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $55,000 | -38.9% | 1,246 | -46.5% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $150,000 | -75.5% | 1,499 | -75.9% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $31,000 | -13.9% | 653 | -22.9% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $99,000 | -33.1% | 2,544 | -33.7% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $1,000 | -80.0% | 195 | -89.5% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -62 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -8,567 | -100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $17,000 | -86.5% | 1,180 | -91.4% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $6,000 | -14.3% | 487 | -9.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $146,000 | +46.0% | 3,849 | -20.4% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -101 | -100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $6,000 | -98.9% | 110 | -99.4% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $51,000 | -42.7% | 3,253 | -59.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $4,000 | -20.0% | 53 | -44.8% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $89,000 | -7.3% | 4,686 | -23.4% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $6,000 | -99.7% | 270 | -99.8% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INC | $218,000 | -29.2% | 6,672 | -25.5% | 0.00% | -100.0% |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -78 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $209,000 | +29.8% | 4,311 | -19.2% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $1,000 | -66.7% | 68 | -89.1% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $3,000 | -40.0% | 97 | -52.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $48,000 | -79.0% | 2,006 | -82.3% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,000 | 0.0% | 30 | -11.8% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $33,000 | 0.0% | 2,216 | -33.5% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $81,000 | -89.7% | 2,773 | -91.0% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INC | $60,000 | -6.2% | 430 | -3.6% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $1,000 | -99.9% | 5 | -100.0% | 0.00% | -100.0% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $1,000 | 0.0% | 424 | -47.9% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $1,000 | -75.0% | 128 | -83.9% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $60,000 | +39.5% | 2,680 | -0.4% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $148,000 | -99.7% | 1,000 | -99.7% | 0.00% | -100.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $1,000 | -95.2% | 25 | -99.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,000 | -33.3% | 325 | -6.9% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $5,000 | -99.7% | 431 | -99.6% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORP | $1,000 | -50.0% | 14 | -93.2% | 0.00% | – |
| WAB | Sell | WABTEC | $88,000 | -99.6% | 1,202 | -99.6% | 0.00% | -100.0% |
| GLT | Exit | GLATFELTER | $0 | – | -162 | -100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $64,000 | +12.3% | 604 | -8.8% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $5,000 | -97.6% | 822 | -96.8% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $213,000 | +1.9% | 1,749 | -16.2% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $1,000 | -99.7% | 7 | -100.0% | 0.00% | -100.0% |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $14,000 | -99.2% | 1,929 | -99.5% | 0.00% | -100.0% |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -2,636 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $3,000 | -50.0% | 220 | -58.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -660 | -100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $1,000 | -50.0% | 1,696 | -7.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $18,000 | -79.3% | 327 | -79.5% | 0.00% | – |
| CMA | Sell | COMERICA INC | $124,000 | -6.8% | 2,224 | -36.2% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $81,000 | -88.9% | 4,051 | -88.5% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORP | $73,000 | -8.8% | 406 | -6.9% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $3,000 | -40.0% | 524 | -34.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $4,000 | +33.3% | 78 | -9.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $17,000 | -99.1% | 167 | -99.1% | 0.00% | -100.0% |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -2,240 | -100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,000 | -99.9% | 2 | -100.0% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $104,000 | +16.9% | 919 | -25.8% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -950 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -116 | -100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $119,000 | +1.7% | 1,257 | -1.4% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,000 | -77.8% | 38 | -83.9% | 0.00% | – |
| CALX | Sell | CALIX INC | $1,000 | -99.9% | 38 | -99.9% | 0.00% | -100.0% |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -4,543 | -100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $121,000 | -97.0% | 8,153 | -97.5% | 0.00% | -100.0% |
| CSGS | Sell | CSG SYS INTL INC | $34,000 | +3.0% | 764 | -3.8% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $127,000 | -12.4% | 2,069 | -12.3% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $233,000 | -81.3% | 2,506 | -82.4% | 0.00% | -100.0% |
| ZUMZ | Sell | ZUMIEZ INC | $11,000 | +37.5% | 308 | -0.6% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $8,000 | -99.6% | 576 | -99.5% | 0.00% | -100.0% |
| BRC | Sell | BRADY CORPcl a | $1,000 | 0.0% | 9 | -60.9% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $50,000 | -92.6% | 2,501 | -93.9% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $6,000 | -53.8% | 149 | -68.4% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -71 | -100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $1,000 | -66.7% | 64 | -76.7% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -114 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -1,423 | -100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $190,000 | +18.8% | 6,900 | -5.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $18,000 | -94.3% | 588 | -95.8% | 0.00% | -100.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $53,000 | -97.8% | 3,090 | -98.7% | 0.00% | -100.0% |
| BDC | Sell | BELDEN INC | $169,000 | +31.0% | 4,042 | -2.9% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $3,000 | -25.0% | 115 | -49.8% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $12,000 | -99.9% | 327 | -100.0% | 0.00% | -100.0% |
| BMRC | Sell | BANK MARIN BANCORP | $14,000 | 0.0% | 412 | -10.2% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $11,000 | -99.9% | 73 | -99.9% | 0.00% | -100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,000 | 0.0% | 9 | -18.2% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| BMCH | Sell | BMC STK HLDGS INC | $14,000 | -98.9% | 256 | -99.2% | 0.00% | -100.0% |
| AXGN | Sell | AXOGEN INC | $3,000 | -99.2% | 143 | -99.5% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORP | $18,000 | +12.5% | 442 | -5.6% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $4,000 | -20.0% | 276 | -18.1% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $10,000 | -99.8% | 594 | -99.9% | 0.00% | -100.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $120,000 | +37.9% | 7,561 | -1.1% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $1,000 | -99.8% | 3,430 | -99.4% | 0.00% | -100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $19,000 | -9.5% | 5,072 | -16.8% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $13,000 | -99.4% | 512 | -99.6% | 0.00% | -100.0% |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -30 | -100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $61,000 | -7.6% | 2,388 | -38.2% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -532 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,000 | 0.0% | 20 | -16.7% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $113,000 | +36.1% | 4,153 | -6.2% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $28,000 | -92.0% | 256 | -93.8% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $6,000 | -45.5% | 61 | -53.4% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $39,000 | -96.2% | 493 | -96.4% | 0.00% | -100.0% |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $1,000 | 0.0% | 38 | -52.5% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $48,000 | -79.2% | 1,733 | -83.5% | 0.00% | -100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $6,000 | -99.5% | 208 | -99.6% | 0.00% | -100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $102,000 | -15.0% | 486 | -15.3% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $212,000 | -1.9% | 2,714 | -0.6% | 0.00% | -100.0% |
| ALC | Sell | ALCON AG | $58,000 | +13.7% | 882 | -1.8% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,000 | 0.0% | 57 | -31.3% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $111,000 | -85.7% | 6,449 | -90.7% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $4,000 | -99.5% | 1,524 | -99.5% | 0.00% | -100.0% |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -617 | -100.0% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $3,000 | 0.0% | 190 | -24.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $52,000 | -13.3% | 22,832 | -7.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $11,000 | -21.4% | 3,301 | -4.8% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,000 | 0.0% | 26 | -46.9% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $1,000 | -66.7% | 59 | -77.4% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $9,000 | +50.0% | 1,334 | -43.9% | 0.00% | – |
| AZZ | Sell | AZZ INC | $41,000 | -92.9% | 858 | -94.9% | 0.00% | -100.0% |
| ADT | Sell | ADT INC DEL | $229,000 | -69.6% | 29,116 | -68.5% | 0.00% | -100.0% |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -316 | -100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $1,000 | -87.5% | 52 | -90.9% | 0.00% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -828 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -3,671 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -16 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -935 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -5,398 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -202 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -21 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -69 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -537 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -1,723 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,828 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,973 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -1,845 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -15,004 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -1,829 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -129 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -4,737 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -3 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -642 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -4,980 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -2,442 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -377 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -520 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -137 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -166 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -526 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -10,267 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -985 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -474 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,124 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,888 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -526 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -1,464 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -116 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -348 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -485 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -74 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -217 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -54 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -268 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -23,486 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -2,658 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -2,425 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -18,362 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -620 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,529 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -526 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -490 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -122 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -13,490 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -21,234 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -375,732 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -753 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,018 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -47,049 | -100.0% | -0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -50,297 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -12,666 | -100.0% | -0.00% | – |
| ROCHW | Exit | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -100,347 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -8,537 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -6,417 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -50,048 | -100.0% | -0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -97,468 | -100.0% | -0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -30,217 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -12,463 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -83,617 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -92,538 | -100.0% | -0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -548,747 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -58,766 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -178,086 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -113,146 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -69,762 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -13,710 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -43,097 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -21,321 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,864 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -39,770 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -30,991 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -34,529 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -63,252 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -68,812 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -24,779 | -100.0% | -0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -142,282 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -17,103 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -34,083 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -360,775 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -19,049 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -129,201 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -41,528 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -85,543 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -203,055 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -21,089 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -159,196 | -100.0% | -0.01% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -190,034 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -23,519 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -104,090 | -100.0% | -0.01% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -313,623 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -23,061 | -100.0% | -0.01% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -30,640 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -84,972 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -550,329 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -2,950 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -88,706 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -45,180 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -62,543 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -690,085 | -100.0% | -0.01% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -283,075 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -37,238 | -100.0% | -0.02% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -794,612 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -279,017 | -100.0% | -0.02% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -850,000 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,340,500 | -100.0% | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -319,543 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -141,660 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -263,065 | -100.0% | -0.04% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -3,047,800 | -100.0% | -0.04% | – | |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -2,832,752 | -100.0% | -0.05% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -952,941 | -100.0% | -0.09% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -342,169 | -100.0% | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -234,132 | -100.0% | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,252,302 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -400,000 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.4% |
| AT&T INC | 42 | Q3 2023 | 3.4% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.1% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 2.3% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 2.9% |
| SOUTHERN CO | 42 | Q3 2023 | 2.3% |
| ABBVIE INC | 42 | Q3 2023 | 3.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.0% |
| DOMINION RES INC VA NEW | 42 | Q3 2023 | 2.1% |
View FEDERATED HERMES, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RHYTHM PHARMACEUTICALS, INC. | September 07, 2023 | 2,341,335 | 4.1% |
| Annexon, Inc. | August 08, 2023 | 2,342,715 | 4.4% |
| Mallinckrodt plc | June 09, 2023 | 515,988 | 3.9% |
| ALBIREO PHARMA, INC.Sold out | April 10, 2023 | 0 | 0.0% |
| Orchard Therapeutics plc | April 10, 2023 | 840,169 | 4.6% |
| Xponential Fitness, Inc. | April 10, 2023 | 1,627,737 | 5.0% |
| Aris Water Solutions, Inc. | March 10, 2023 | 1,399,900 | 4.7% |
| Alector, Inc. | February 09, 2023 | 2,824,387 | 3.4% |
| ANAPTYSBIO, INC | February 09, 2023 | 1,401,559 | 4.9% |
| CASI Pharmaceuticals, Inc. | February 09, 2023 | 661,070 | 4.9% |
View FEDERATED HERMES, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 10-Q | 2024-04-26 |
| 3 | 2024-04-25 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-09 |
| SC 13G/A | 2024-04-08 |
View FEDERATED HERMES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.