$85.6 Billion is the total value of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's 3244 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,175,331,000 | +25.4% | 29,145,303 | -0.1% | 6.05% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $4,400,237,000 | +17.9% | 13,083,484 | -1.1% | 5.14% | +7.3% |
| GOOG | Sell | ALPHABET INC CL C | $1,488,286,000 | +8.2% | 514,339 | -0.3% | 1.74% | -1.5% |
| FB | Sell | META PLATFORMS INC CLASS A | $1,439,473,000 | -1.6% | 4,279,689 | -0.8% | 1.68% | -10.5% |
| JPM | Sell | JPMORGAN CHASE CO | $848,813,000 | -3.5% | 5,360,358 | -0.3% | 0.99% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $802,826,000 | +2.7% | 2,685,036 | -6.2% | 0.94% | -6.5% |
| HD | Sell | HOME DEPOT INC | $791,059,000 | +25.7% | 1,906,120 | -0.6% | 0.92% | +14.4% |
| PG | Sell | PROCTER GAMBLE CO THE | $715,680,000 | +16.8% | 4,375,110 | -0.2% | 0.84% | +6.2% |
| V | Sell | VISA INC CLASS A SHARES | $676,286,000 | -2.9% | 3,120,697 | -0.2% | 0.79% | -11.6% |
| BAC | Sell | BANK OF AMERICA CORP | $598,186,000 | +4.0% | 13,445,401 | -0.8% | 0.70% | -5.3% |
| MA | Sell | MASTERCARD INC A | $568,739,000 | +3.2% | 1,582,820 | -0.1% | 0.66% | -5.9% |
| ADBE | Sell | ADOBE INC | $485,665,000 | -1.8% | 856,462 | -0.3% | 0.57% | -10.6% |
| ACN | Sell | ACCENTURE PLC CL A | $474,344,000 | +29.5% | 1,144,239 | -0.1% | 0.55% | +17.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $453,626,000 | +26.3% | 799,060 | -0.0% | 0.53% | +15.0% |
| LLY | Sell | ELI LILLY CO | $410,069,000 | +18.6% | 1,484,575 | -0.8% | 0.48% | +7.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $396,993,000 | -28.2% | 2,105,169 | -0.9% | 0.46% | -34.6% |
| WFC | Sell | WELLS FARGO CO | $353,954,000 | +2.5% | 7,377,119 | -0.9% | 0.41% | -6.5% |
| ORCL | Sell | ORACLE CORP | $262,805,000 | -6.1% | 3,013,470 | -6.2% | 0.31% | -14.5% |
| MS | Sell | MORGAN STANLEY | $241,014,000 | +0.2% | 2,455,317 | -0.7% | 0.28% | -8.7% |
| HCA | Sell | HCA HEALTHCARE INC | $116,986,000 | +5.6% | 455,341 | -0.2% | 0.14% | -3.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $102,256,000 | -7.5% | 2,438,743 | -1.2% | 0.12% | -15.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $83,069,000 | -4.0% | 212,208 | -0.7% | 0.10% | -12.6% |
| HPQ | Sell | HP INC | $79,773,000 | +35.4% | 2,117,691 | -1.7% | 0.09% | +22.4% |
| EBAY | Sell | EBAY INC | $77,120,000 | -4.8% | 1,159,700 | -0.3% | 0.09% | -13.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $73,417,000 | +4.4% | 403,657 | -4.4% | 0.09% | -4.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $70,929,000 | +1.4% | 1,108,443 | -2.0% | 0.08% | -7.8% |
| MCK | Sell | MCKESSON CORP | $69,758,000 | +24.4% | 280,636 | -0.2% | 0.08% | +13.9% |
| AFL | Sell | AFLAC INC | $66,983,000 | +11.6% | 1,147,174 | -0.4% | 0.08% | +1.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $62,067,000 | -6.7% | 537,098 | -0.8% | 0.07% | -14.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $60,448,000 | +13.7% | 200,385 | -0.5% | 0.07% | +4.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $59,666,000 | +8.7% | 894,147 | -0.8% | 0.07% | 0.0% |
| KR | Sell | KROGER CO | $58,680,000 | +11.1% | 1,296,502 | -0.8% | 0.07% | +1.5% |
| PSX | Sell | PHILLIPS 66 | $57,743,000 | +2.6% | 796,893 | -0.8% | 0.07% | -6.9% |
| NUE | Sell | NUCOR CORP | $57,653,000 | +15.4% | 505,060 | -0.4% | 0.07% | +4.7% |
| VLO | Sell | VALERO ENERGY CORP | $56,413,000 | +6.1% | 751,078 | -0.3% | 0.07% | -2.9% |
| DLTR | Sell | DOLLAR TREE INC | $55,738,000 | +44.4% | 396,653 | -1.6% | 0.06% | +30.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $52,456,000 | +9.0% | 540,396 | -1.0% | 0.06% | -1.6% |
| CDW | Sell | CDW CORP DE | $51,804,000 | +11.9% | 252,976 | -0.5% | 0.06% | +3.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $49,236,000 | +17.6% | 206,353 | -0.1% | 0.06% | +7.4% |
| IT | Sell | GARTNER INC | $49,341,000 | +9.9% | 147,586 | -0.1% | 0.06% | 0.0% |
| CERN | Sell | CERNER CORP | $48,149,000 | +31.2% | 518,461 | -0.4% | 0.06% | +19.1% |
| TER | Sell | TERADYNE INC | $47,416,000 | +49.3% | 289,951 | -0.4% | 0.06% | +34.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $45,594,000 | -6.3% | 982,833 | -1.3% | 0.05% | -14.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $43,761,000 | -2.2% | 633,846 | -0.5% | 0.05% | -10.5% |
| GWW | Sell | WW GRAINGER INC | $42,469,000 | +31.6% | 81,949 | -0.2% | 0.05% | +22.0% |
| BBY | Sell | BEST BUY CO INC | $41,723,000 | -5.3% | 410,662 | -1.4% | 0.05% | -14.0% |
| LBRDK | Sell | LIBERTY BROADBAND C | $40,849,000 | -8.5% | 253,562 | -1.9% | 0.05% | -15.8% |
| TEAM | Sell | ATLASSIAN CORP PLC CLASS A | $38,000,000 | -29.0% | 99,661 | -27.1% | 0.04% | -36.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $37,309,000 | +16.5% | 215,648 | -2.2% | 0.04% | +7.3% |
| DPZ | Sell | DOMINO S PIZZA INC | $36,703,000 | +16.6% | 65,038 | -1.4% | 0.04% | +7.5% |
| NVR | Sell | NVR INC | $33,929,000 | +22.4% | 5,742 | -0.7% | 0.04% | +11.1% |
| CE | Sell | CELANESE CORP | $34,116,000 | +11.5% | 202,997 | -0.1% | 0.04% | +2.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $31,370,000 | -14.7% | 140,146 | -0.4% | 0.04% | -21.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $31,070,000 | +3.9% | 692,301 | -0.1% | 0.04% | -5.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $29,582,000 | -8.1% | 621,350 | -1.4% | 0.04% | -14.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $30,370,000 | -16.1% | 646,440 | -0.1% | 0.04% | -23.9% |
| QRVO | Sell | QORVO INC | $30,262,000 | -6.6% | 193,506 | -0.2% | 0.04% | -16.7% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $30,207,000 | +16.3% | 679,582 | -0.1% | 0.04% | +6.1% |
| CCL | Sell | CARNIVAL CORP | $27,919,000 | -20.8% | 1,387,629 | -1.5% | 0.03% | -26.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $28,390,000 | +13.4% | 1,017,186 | -0.1% | 0.03% | +3.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $26,452,000 | +12.1% | 110,272 | -2.4% | 0.03% | +3.3% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $25,945,000 | +19.3% | 242,702 | -0.2% | 0.03% | +7.1% |
| PHM | Sell | PULTEGROUP INC | $25,775,000 | +23.5% | 450,932 | -0.8% | 0.03% | +11.1% |
| NDSN | Sell | NORDSON CORP | $25,085,000 | +6.9% | 98,270 | -0.3% | 0.03% | -3.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $24,586,000 | +22.9% | 228,429 | -0.6% | 0.03% | +11.5% |
| CCK | Sell | CROWN HOLDINGS INC | $24,669,000 | +8.0% | 223,011 | -1.6% | 0.03% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $22,793,000 | -1.3% | 333,921 | -0.6% | 0.03% | -10.0% |
| U | Sell | UNITY SOFTWARE INC | $23,352,000 | -3.4% | 163,312 | -14.7% | 0.03% | -12.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,176,000 | +32.8% | 270,401 | -19.9% | 0.03% | +22.7% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $22,502,000 | +9.9% | 686,242 | -0.7% | 0.03% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $21,981,000 | -2.4% | 1,751,501 | -3.6% | 0.03% | -10.3% |
| PWR | Sell | QUANTA SERVICES INC | $22,487,000 | -15.6% | 196,122 | -16.2% | 0.03% | -23.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $22,326,000 | +30.1% | 221,050 | -0.0% | 0.03% | +18.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $22,066,000 | -1.0% | 162,074 | -0.1% | 0.03% | -10.3% |
| TREX | Sell | TREX COMPANY INC | $21,742,000 | +9.2% | 161,017 | -17.6% | 0.02% | -3.8% |
| DAL | Sell | DELTA AIR LINES INC | $21,046,000 | -28.5% | 538,545 | -22.1% | 0.02% | -34.2% |
| STLD | Sell | STEEL DYNAMICS INC | $21,292,000 | +3.7% | 343,034 | -2.3% | 0.02% | -3.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $21,290,000 | -34.4% | 496,962 | -21.3% | 0.02% | -40.5% |
| FICO | Sell | FAIR ISAAC CORP | $20,670,000 | +6.5% | 47,664 | -2.2% | 0.02% | -4.0% |
| KIM | Sell | KIMCO REALTY CORPreit | $20,062,000 | -1.4% | 813,859 | -17.0% | 0.02% | -11.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $19,441,000 | -32.3% | 83,069 | -34.8% | 0.02% | -37.8% |
| RGEN | Sell | REPLIGEN CORP | $19,653,000 | -24.8% | 74,206 | -17.9% | 0.02% | -32.4% |
| MRO | Sell | MARATHON OIL CORP | $18,813,000 | +0.0% | 1,145,748 | -16.7% | 0.02% | -8.3% |
| SEE | Sell | SEALED AIR CORP | $18,528,000 | +23.0% | 274,615 | -0.1% | 0.02% | +15.8% |
| FND | Sell | FLOOR DECOR HOLDINGS INC A | $18,830,000 | -10.8% | 144,835 | -17.1% | 0.02% | -18.5% |
| GGG | Sell | GRACO INC | $19,028,000 | -4.5% | 236,021 | -17.1% | 0.02% | -15.4% |
| JLL | Sell | JONES LANG LASALLE INC | $19,103,000 | -10.4% | 70,924 | -17.4% | 0.02% | -18.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $18,212,000 | -21.7% | 107,681 | -17.9% | 0.02% | -30.0% |
| CSL | Sell | CARLISLE COS INC | $17,996,000 | +3.5% | 72,531 | -17.0% | 0.02% | -4.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $17,921,000 | -15.5% | 111,942 | -17.2% | 0.02% | -22.2% |
| VST | Sell | VISTRA CORP | $18,157,000 | +33.1% | 797,415 | -0.0% | 0.02% | +16.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $18,012,000 | +1.0% | 98,870 | -1.7% | 0.02% | -8.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT Areit | $17,462,000 | -4.7% | 400,415 | -16.7% | 0.02% | -16.7% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $16,796,000 | -8.2% | 129,541 | -2.0% | 0.02% | -13.0% |
| CMA | Sell | COMERICA INC | $16,865,000 | -11.9% | 193,849 | -18.5% | 0.02% | -20.0% |
| LSI | Sell | LIFE STORAGE INCreit | $16,982,000 | +13.9% | 110,862 | -14.7% | 0.02% | +5.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $16,339,000 | -2.8% | 230,166 | -17.5% | 0.02% | -13.6% |
| CUBE | Sell | CUBESMARTreit | $16,398,000 | +0.2% | 288,139 | -14.7% | 0.02% | -9.5% |
| TPR | Sell | TAPESTRY INC | $16,384,000 | -8.3% | 403,542 | -16.4% | 0.02% | -17.4% |
| TRGP | Sell | TARGA RESOURCES CORP | $16,338,000 | -12.1% | 312,747 | -17.2% | 0.02% | -20.8% |
| AA | Sell | ALCOA CORP | $16,261,000 | +1.7% | 272,925 | -16.4% | 0.02% | -9.5% |
| CIEN | Sell | CIENA CORP | $16,592,000 | +24.5% | 215,560 | -16.9% | 0.02% | +11.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit | $16,188,000 | +24.9% | 199,584 | -12.6% | 0.02% | +11.8% |
| GL | Sell | GLOBE LIFE INC | $16,095,000 | +4.7% | 171,732 | -0.6% | 0.02% | -5.0% |
| CLVT | Sell | CLARIVATE PLC | $15,987,000 | +5.9% | 679,709 | -1.4% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW | $16,054,000 | -3.3% | 77,596 | -17.4% | 0.02% | -9.5% |
| AIZ | Sell | ASSURANT INC | $15,866,000 | -2.7% | 101,796 | -1.5% | 0.02% | -9.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $15,902,000 | -5.1% | 140,073 | -0.7% | 0.02% | -13.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $16,160,000 | -15.1% | 205,385 | -16.3% | 0.02% | -20.8% |
| MIDD | Sell | MIDDLEBY CORP | $15,201,000 | -4.3% | 77,257 | -17.0% | 0.02% | -10.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $15,444,000 | -17.5% | 143,469 | -16.6% | 0.02% | -25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $15,681,000 | -20.2% | 226,303 | -17.2% | 0.02% | -28.0% |
| CONE | Sell | CYRUSONE INCreit | $15,646,000 | -2.3% | 174,382 | -15.7% | 0.02% | -14.3% |
| HUBB | Sell | HUBBELL INC | $15,803,000 | -4.2% | 75,878 | -16.9% | 0.02% | -14.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIEreit | $15,192,000 | -11.7% | 312,201 | -15.9% | 0.02% | -18.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $14,993,000 | +0.8% | 61,885 | -17.0% | 0.02% | -5.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $15,688,000 | -33.8% | 314,768 | -22.9% | 0.02% | -40.0% |
| LAMR | Sell | LAMAR ADVERTISING CO Areit | $14,680,000 | -11.6% | 121,021 | -17.3% | 0.02% | -19.0% |
| ACM | Sell | AECOM | $14,817,000 | +1.0% | 191,563 | -17.5% | 0.02% | -10.5% |
| AXON | Sell | AXON ENTERPRISE INC | $14,300,000 | -25.4% | 91,080 | -16.9% | 0.02% | -32.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $14,212,000 | +0.7% | 93,380 | -18.8% | 0.02% | -5.6% |
| TTC | Sell | TORO CO | $14,895,000 | -16.0% | 149,089 | -18.1% | 0.02% | -26.1% |
| ARES | Sell | ARES MANAGEMENT CORP A | $14,747,000 | -8.9% | 181,463 | -17.3% | 0.02% | -19.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $14,728,000 | -2.5% | 143,436 | -17.0% | 0.02% | -10.5% |
| WSO | Sell | WATSCO INC | $14,893,000 | -1.0% | 47,599 | -16.3% | 0.02% | -10.5% |
| CLF | Sell | CLEVELAND CLIFFS INC | $14,181,000 | -8.3% | 651,379 | -16.6% | 0.02% | -15.0% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $14,368,000 | -6.1% | 88,570 | -17.5% | 0.02% | -15.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $14,106,000 | +12.6% | 217,314 | -16.0% | 0.02% | 0.0% |
| SMAR | Sell | SMARTSHEET INC CLASS A | $13,630,000 | -5.9% | 175,989 | -16.4% | 0.02% | -15.8% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit | $13,837,000 | -5.2% | 101,505 | -17.9% | 0.02% | -15.8% |
| GME | Sell | GAMESTOP CORP CLASS A | $13,851,000 | -30.4% | 93,345 | -17.7% | 0.02% | -38.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $13,733,000 | -16.1% | 88,321 | -17.4% | 0.02% | -23.8% |
| CAR | Sell | AVIS BUDGET GROUP INC | $13,595,000 | +65.8% | 65,561 | -6.8% | 0.02% | +45.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $13,457,000 | -4.6% | 77,261 | -17.4% | 0.02% | -11.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $13,952,000 | +0.8% | 189,100 | -16.8% | 0.02% | -11.1% |
| JBL | Sell | JABIL INC | $14,014,000 | -0.3% | 199,205 | -17.3% | 0.02% | -11.1% |
| PEN | Sell | PENUMBRA INC | $13,891,000 | -9.9% | 48,346 | -16.4% | 0.02% | -20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $13,488,000 | -2.4% | 62,420 | -16.6% | 0.02% | -11.1% |
| DVA | Sell | DAVITA INC | $13,410,000 | -4.1% | 117,881 | -2.0% | 0.02% | -11.1% |
| APA | Sell | APA CORP | $14,011,000 | +2.5% | 521,056 | -18.3% | 0.02% | -11.1% |
| WIX | Sell | WIX COM LTD | $13,695,000 | -31.4% | 86,793 | -14.8% | 0.02% | -38.5% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $13,407,000 | -28.4% | 56,771 | -15.0% | 0.02% | -33.3% |
| ZION | Sell | ZIONS BANCORP NA | $14,072,000 | -16.6% | 222,805 | -18.2% | 0.02% | -27.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,071,000 | -15.8% | 38,414 | -17.2% | 0.02% | -23.8% |
| Sell | GXO LOGISTICS INC | $12,783,000 | +4.6% | 140,732 | -9.7% | 0.02% | -6.2% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $13,137,000 | +5.3% | 87,279 | -16.5% | 0.02% | -6.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $12,910,000 | -18.3% | 203,697 | -20.9% | 0.02% | -25.0% |
| LAD | Sell | LITHIA MOTORS INC | $12,427,000 | -21.9% | 41,848 | -16.7% | 0.02% | -25.0% |
| NVCR | Sell | NOVOCURE LTD | $12,828,000 | -35.7% | 170,861 | -0.5% | 0.02% | -42.3% |
| BLD | Sell | TOPBUILD CORP | $12,682,000 | +11.0% | 45,966 | -17.6% | 0.02% | 0.0% |
| FIVN | Sell | FIVE9 INC | $12,943,000 | -28.4% | 94,256 | -16.7% | 0.02% | -34.8% |
| RH | Sell | RH | $12,773,000 | -33.3% | 23,833 | -17.0% | 0.02% | -40.0% |
| AIRC | Sell | APARTMENT INCOME REIT COreit | $12,409,000 | -6.3% | 226,975 | -16.3% | 0.02% | -11.8% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit | $12,031,000 | -4.0% | 366,911 | -14.9% | 0.01% | -12.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $11,574,000 | -30.5% | 558,032 | -10.5% | 0.01% | -33.3% |
| WH | Sell | WYNDHAM HOTELS RESORTS INC | $11,609,000 | -3.7% | 129,494 | -17.1% | 0.01% | -6.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,938,000 | -17.9% | 49,557 | -18.1% | 0.01% | -26.3% |
| GH | Sell | GUARDANT HEALTH INC | $12,210,000 | -34.3% | 122,073 | -17.9% | 0.01% | -41.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $11,895,000 | -2.6% | 152,050 | -16.5% | 0.01% | -12.5% |
| STOR | Sell | STORE CAPITAL CORPreit | $12,196,000 | -10.0% | 354,542 | -16.2% | 0.01% | -17.6% |
| ESTC | Sell | ELASTIC NV | $11,640,000 | -30.3% | 94,569 | -15.7% | 0.01% | -33.3% |
| PSTG | Sell | PURE STORAGE INC CLASS A | $12,167,000 | +6.9% | 373,781 | -17.4% | 0.01% | -6.7% |
| OLN | Sell | OLIN CORP | $12,124,000 | -0.1% | 210,784 | -16.2% | 0.01% | -12.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $12,168,000 | -7.0% | 253,138 | -16.4% | 0.01% | -17.6% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $12,010,000 | -18.0% | 255,368 | -19.1% | 0.01% | -26.3% |
| NYT | Sell | NEW YORK TIMES CO A | $11,688,000 | -13.8% | 241,992 | -12.1% | 0.01% | -17.6% |
| ATR | Sell | APTARGROUP INC | $11,708,000 | -14.0% | 95,592 | -16.2% | 0.01% | -17.6% |
| RUN | Sell | SUNRUN INC | $11,618,000 | -22.1% | 338,727 | -0.0% | 0.01% | -26.3% |
| TOL | Sell | TOLL BROTHERS INC | $11,642,000 | +8.6% | 160,825 | -17.1% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $11,607,000 | -18.3% | 164,424 | -16.3% | 0.01% | -22.2% |
| ITT | Sell | ITT INC | $12,304,000 | -1.2% | 120,400 | -17.0% | 0.01% | -12.5% |
| FSLR | Sell | FIRST SOLAR INC | $12,121,000 | -25.1% | 139,062 | -18.0% | 0.01% | -33.3% |
| BRKR | Sell | BRUKER CORP | $12,202,000 | -11.3% | 145,421 | -17.4% | 0.01% | -22.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $12,303,000 | +44.8% | 59,604 | -1.7% | 0.01% | +27.3% |
| GNTX | Sell | GENTEX CORP | $11,612,000 | -13.1% | 333,201 | -17.8% | 0.01% | -17.6% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $11,603,000 | -13.5% | 299,040 | -17.2% | 0.01% | -17.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit | $11,901,000 | +5.6% | 179,772 | -16.9% | 0.01% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $12,110,000 | -36.3% | 233,555 | -11.0% | 0.01% | -41.7% |
| FHN | Sell | FIRST HORIZON CORP | $12,386,000 | -17.6% | 758,494 | -17.8% | 0.01% | -26.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $11,078,000 | -11.0% | 79,430 | -17.8% | 0.01% | -18.8% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $10,972,000 | -25.6% | 87,163 | -17.6% | 0.01% | -31.6% |
| MAT | Sell | MATTEL INC | $10,843,000 | -3.7% | 502,929 | -17.1% | 0.01% | -7.1% |
| OSK | Sell | OSHKOSH CORP | $10,819,000 | -8.5% | 95,986 | -16.9% | 0.01% | -13.3% |
| CHE | Sell | CHEMED CORP | $11,415,000 | -6.8% | 21,576 | -18.1% | 0.01% | -18.8% |
| OGE | Sell | OGE ENERGY CORP | $10,754,000 | -3.2% | 280,200 | -16.8% | 0.01% | -7.1% |
| KSS | Sell | KOHLS CORP | $10,749,000 | -14.8% | 217,644 | -18.7% | 0.01% | -18.8% |
| MORN | Sell | MORNINGSTAR INC | $11,237,000 | +9.2% | 32,859 | -17.2% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,729,000 | -19.3% | 65,011 | -16.4% | 0.01% | -23.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIESreit | $11,042,000 | -1.2% | 192,745 | -16.4% | 0.01% | -7.1% |
| OGN | Sell | ORGANON CO | $10,809,000 | -22.7% | 354,959 | -16.8% | 0.01% | -27.8% |
| BC | Sell | BRUNSWICK CORP | $10,892,000 | -12.9% | 108,133 | -17.6% | 0.01% | -18.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,394,000 | -20.9% | 353,951 | -17.4% | 0.01% | -27.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $10,973,000 | -4.4% | 64,803 | -21.3% | 0.01% | -13.3% |
| CNXC | Sell | CONCENTRIX CORP | $11,211,000 | -15.1% | 62,762 | -15.8% | 0.01% | -23.5% |
| NTRA | Sell | NATERA INC | $10,947,000 | -28.6% | 117,221 | -14.7% | 0.01% | -35.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $10,736,000 | +1.0% | 101,499 | -20.2% | 0.01% | -7.1% |
| HEI | Sell | HEICO CORP | $10,796,000 | +8.2% | 74,856 | -1.1% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $11,196,000 | -12.9% | 87,319 | -2.5% | 0.01% | -23.5% |
| FOX | Sell | FOX CORP CLASS B | $10,781,000 | -10.6% | 314,603 | -3.2% | 0.01% | -13.3% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL | $10,637,000 | -15.2% | 596,939 | -16.8% | 0.01% | -25.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $10,449,000 | -11.1% | 509,476 | -16.8% | 0.01% | -20.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $10,185,000 | -13.8% | 144,626 | -16.8% | 0.01% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $10,464,000 | +0.7% | 49,423 | -17.6% | 0.01% | -7.7% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $10,159,000 | -10.2% | 225,461 | -16.7% | 0.01% | -20.0% |
| BRKS | Sell | AZENTA INC | $10,622,000 | -16.7% | 103,019 | -17.3% | 0.01% | -25.0% |
| EQT | Sell | EQT CORP | $9,920,000 | +0.2% | 454,839 | -6.0% | 0.01% | -7.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $10,632,000 | -14.2% | 154,676 | -13.0% | 0.01% | -25.0% |
| USFD | Sell | US FOODS HOLDING CORP | $10,562,000 | -16.7% | 303,236 | -17.1% | 0.01% | -25.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $9,976,000 | -10.2% | 399,538 | -13.4% | 0.01% | -14.3% |
| PLNT | Sell | PLANET FITNESS INC CL A | $10,516,000 | -4.7% | 116,100 | -17.4% | 0.01% | -14.3% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $10,609,000 | +1.4% | 77,935 | -19.4% | 0.01% | -7.7% |
| AGCO | Sell | AGCO CORP | $10,313,000 | -21.1% | 88,891 | -16.6% | 0.01% | -29.4% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $10,554,000 | -4.5% | 415,343 | -16.9% | 0.01% | -14.3% |
| PVH | Sell | PVH CORP | $10,640,000 | -13.9% | 99,763 | -17.0% | 0.01% | -25.0% |
| DKS | Sell | DICK S SPORTING GOODS INC | $10,337,000 | -20.4% | 89,896 | -17.1% | 0.01% | -29.4% |
| DCI | Sell | DONALDSON CO INC | $10,340,000 | -15.2% | 174,486 | -17.8% | 0.01% | -25.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $10,398,000 | -11.0% | 82,476 | -16.2% | 0.01% | -20.0% |
| CASY | Sell | CASEY S GENERAL STORES INC | $10,575,000 | -12.1% | 53,584 | -16.0% | 0.01% | -20.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $10,088,000 | -0.7% | 128,752 | -22.2% | 0.01% | -7.7% |
| HTA | Sell | HEALTHCARE TRUST OF AME CL Areit | $10,538,000 | -5.9% | 315,610 | -16.4% | 0.01% | -14.3% |
| LFUS | Sell | LITTELFUSE INC | $10,674,000 | -4.0% | 33,919 | -16.6% | 0.01% | -14.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $10,585,000 | -14.4% | 8,476 | -17.1% | 0.01% | -25.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $10,409,000 | -15.8% | 156,977 | -22.1% | 0.01% | -25.0% |
| KRC | Sell | KILROY REALTY CORPreit | $10,122,000 | -17.7% | 152,295 | -18.0% | 0.01% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit | $9,878,000 | -20.9% | 333,836 | -19.9% | 0.01% | -25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $9,890,000 | -16.8% | 109,832 | -14.6% | 0.01% | -20.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $9,859,000 | -11.2% | 401,105 | -16.5% | 0.01% | -14.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $10,438,000 | -18.1% | 95,330 | -16.8% | 0.01% | -25.0% |
| XPO | Sell | XPO LOGISTICS INC | $10,523,000 | -18.6% | 135,904 | -16.3% | 0.01% | -29.4% |
| HUN | Sell | HUNTSMAN CORP | $10,261,000 | -2.6% | 294,172 | -17.4% | 0.01% | -14.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $10,040,000 | -15.5% | 105,136 | -16.7% | 0.01% | -20.0% |
| EXP | Sell | EAGLE MATERIALS INC | $9,232,000 | +3.0% | 55,463 | -18.8% | 0.01% | -8.3% |
| IAA | Sell | IAA INC | $9,509,000 | -23.5% | 187,855 | -17.6% | 0.01% | -31.2% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $9,328,000 | -9.0% | 57,938 | -17.3% | 0.01% | -15.4% |
| WEX | Sell | WEX INC | $9,225,000 | -33.5% | 65,707 | -16.5% | 0.01% | -38.9% |
| POST | Sell | POST HOLDINGS INC | $9,640,000 | -14.4% | 85,516 | -16.4% | 0.01% | -21.4% |
| BPOP | Sell | POPULAR INC | $9,199,000 | -12.0% | 112,133 | -16.6% | 0.01% | -15.4% |
| X | Sell | UNITED STATES STEEL CORP | $8,998,000 | -9.9% | 377,927 | -16.9% | 0.01% | -15.4% |
| INGR | Sell | INGREDION INC | $9,094,000 | -9.8% | 94,104 | -16.9% | 0.01% | -15.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $9,695,000 | -10.9% | 57,376 | -17.1% | 0.01% | -21.4% |
| PLAN | Sell | ANAPLAN INC | $9,066,000 | -37.6% | 197,729 | -17.2% | 0.01% | -42.1% |
| COHR | Sell | COHERENT INC | $9,104,000 | -12.0% | 34,156 | -17.5% | 0.01% | -15.4% |
| IBKR | Sell | INTERACTIVE BROKERS GRO CL A | $9,432,000 | +11.1% | 118,761 | -12.8% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $9,426,000 | -17.0% | 224,745 | -18.2% | 0.01% | -26.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $9,451,000 | -10.4% | 57,452 | -17.7% | 0.01% | -21.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $9,289,000 | -27.5% | 142,339 | -16.6% | 0.01% | -31.2% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $9,582,000 | -6.4% | 289,313 | -17.5% | 0.01% | -15.4% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCreit | $9,815,000 | -14.9% | 403,919 | -14.5% | 0.01% | -26.7% |
| NTNX | Sell | NUTANIX INC A | $9,184,000 | -25.4% | 288,262 | -11.7% | 0.01% | -31.2% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $9,745,000 | -10.0% | 203,563 | -17.5% | 0.01% | -21.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,562,000 | -14.7% | 132,253 | -16.1% | 0.01% | -21.4% |
| YETI | Sell | YETI HOLDINGS INC | $9,716,000 | -20.4% | 117,299 | -17.6% | 0.01% | -31.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $9,583,000 | -6.5% | 53,531 | -17.5% | 0.01% | -15.4% |
| RGLD | Sell | ROYAL GOLD INC | $9,613,000 | -8.5% | 91,369 | -17.0% | 0.01% | -15.4% |
| WWD | Sell | WOODWARD INC | $9,039,000 | -18.9% | 82,579 | -16.1% | 0.01% | -21.4% |
| VVV | Sell | VALVOLINE INC | $9,410,000 | -0.7% | 252,337 | -17.0% | 0.01% | -8.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,129,000 | -14.3% | 215,689 | -16.7% | 0.01% | -16.7% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $8,535,000 | +1.0% | 79,279 | -16.4% | 0.01% | -9.1% |
| HBI | Sell | HANESBRANDS INC | $8,168,000 | -19.3% | 488,517 | -17.2% | 0.01% | -23.1% |
| PRI | Sell | PRIMERICA INC | $8,752,000 | -16.5% | 57,101 | -16.3% | 0.01% | -23.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,635,000 | -22.2% | 72,460 | -16.9% | 0.01% | -28.6% |
| PII | Sell | POLARIS INC | $8,833,000 | -24.4% | 80,363 | -17.7% | 0.01% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $8,620,000 | -9.9% | 90,522 | -16.7% | 0.01% | -16.7% |
| RL | Sell | RALPH LAUREN CORP | $8,431,000 | -9.4% | 70,936 | -15.4% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $8,806,000 | -37.3% | 490,290 | -28.4% | 0.01% | -44.4% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $8,838,000 | -14.4% | 32,829 | -16.7% | 0.01% | -23.1% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $8,599,000 | -10.4% | 256,682 | -15.5% | 0.01% | -16.7% |
| MDU | Sell | MDU RESOURCES GROUP INC | $8,738,000 | -12.8% | 283,341 | -16.1% | 0.01% | -23.1% |
| NEWR | Sell | NEW RELIC INC | $8,539,000 | +29.4% | 77,657 | -15.6% | 0.01% | +25.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $8,597,000 | -18.8% | 56,940 | -18.3% | 0.01% | -28.6% |
| ZNGA | Sell | ZYNGA INC CL A | $8,630,000 | -29.4% | 1,348,464 | -16.9% | 0.01% | -37.5% |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $8,343,000 | -10.3% | 207,118 | -17.0% | 0.01% | -16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,907,000 | -2.1% | 234,396 | -16.7% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $7,324,000 | -27.0% | 62,678 | -23.9% | 0.01% | -30.8% |
| RYN | Sell | RAYONIER INCreit | $7,962,000 | -4.8% | 197,265 | -15.9% | 0.01% | -18.2% |
| UPST | Sell | UPSTART HOLDINGS INC | $7,900,000 | -57.1% | 52,215 | -10.2% | 0.01% | -62.5% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $7,696,000 | +0.2% | 66,277 | -17.6% | 0.01% | -10.0% |
| VMI | Sell | VALMONT INDUSTRIES | $7,361,000 | -11.5% | 29,385 | -17.0% | 0.01% | -18.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $7,660,000 | -7.4% | 315,470 | -17.3% | 0.01% | -18.2% |
| MAN | Sell | MANPOWERGROUP INC | $7,729,000 | -25.0% | 79,411 | -16.5% | 0.01% | -30.8% |
| MSA | Sell | MSA SAFETY INC | $7,777,000 | -14.1% | 51,519 | -17.1% | 0.01% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $7,299,000 | -31.5% | 187,642 | -16.7% | 0.01% | -35.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $7,758,000 | +2.4% | 49,735 | -17.1% | 0.01% | -10.0% |
| IDA | Sell | IDACORP INC | $7,962,000 | -9.1% | 70,267 | -17.1% | 0.01% | -18.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,354,000 | -7.9% | 79,912 | -17.6% | 0.01% | -10.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $8,123,000 | -10.9% | 416,564 | -13.0% | 0.01% | -25.0% |
| GMED | Sell | GLOBUS MEDICAL INC A | $7,890,000 | -20.8% | 109,276 | -16.0% | 0.01% | -30.8% |
| CFX | Sell | COLFAX CORP | $7,930,000 | -13.8% | 172,510 | -14.0% | 0.01% | -25.0% |
| SKX | Sell | SKECHERS USA INC CL A | $8,122,000 | -14.0% | 187,135 | -16.5% | 0.01% | -25.0% |
| PACW | Sell | PACWEST BANCORP | $7,393,000 | -16.9% | 163,676 | -16.7% | 0.01% | -18.2% |
| FLO | Sell | FLOWERS FOODS INC | $7,529,000 | -2.6% | 274,094 | -16.2% | 0.01% | -10.0% |
| SON | Sell | SONOCO PRODUCTS CO | $7,956,000 | -20.3% | 137,436 | -17.9% | 0.01% | -30.8% |
| BYD | Sell | BOYD GAMING CORP | $7,624,000 | -13.8% | 116,267 | -16.8% | 0.01% | -18.2% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $8,103,000 | -10.4% | 168,142 | -14.4% | 0.01% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $7,613,000 | -27.2% | 127,647 | -17.0% | 0.01% | -30.8% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $8,064,000 | -8.6% | 11,726 | -22.2% | 0.01% | -18.2% |
| CW | Sell | CURTISS WRIGHT CORP | $7,798,000 | -10.3% | 56,234 | -18.4% | 0.01% | -18.2% |
| GLOB | Sell | GLOBANT SA | $7,922,000 | -30.6% | 25,223 | -37.9% | 0.01% | -40.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $7,856,000 | -21.0% | 643,383 | -16.7% | 0.01% | -30.8% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $7,774,000 | -12.3% | 171,876 | -19.2% | 0.01% | -18.2% |
| AMED | Sell | AMEDISYS INC | $7,541,000 | -9.6% | 46,581 | -16.8% | 0.01% | -18.2% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $8,084,000 | -7.2% | 185,122 | -16.6% | 0.01% | -18.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,742,000 | +1.0% | 121,084 | -17.0% | 0.01% | -10.0% |
| OZK | Sell | BANK OZK | $7,904,000 | -10.6% | 169,879 | -17.4% | 0.01% | -18.2% |
| NOV | Sell | NOV INC | $7,489,000 | -14.0% | 552,725 | -16.8% | 0.01% | -18.2% |
| NCR | Sell | NCR CORPORATION | $7,316,000 | -13.6% | 181,983 | -16.7% | 0.01% | -18.2% |
| EXEL | Sell | EXELIXIS INC | $7,977,000 | -28.2% | 436,379 | -17.0% | 0.01% | -35.7% |
| THO | Sell | THOR INDUSTRIES INC | $7,928,000 | -29.6% | 76,398 | -16.8% | 0.01% | -35.7% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $7,327,000 | -21.2% | 120,709 | -17.2% | 0.01% | -25.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $7,488,000 | +2.8% | 49,182 | -2.3% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT PLATT INC | $7,681,000 | -23.7% | 186,610 | -16.9% | 0.01% | -30.8% |
| MTZ | Sell | MASTEC INC | $7,509,000 | -10.8% | 81,375 | -16.6% | 0.01% | -18.2% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $7,849,000 | -30.2% | 53,504 | -15.9% | 0.01% | -35.7% |
| EVR | Sell | EVERCORE INC A | $7,427,000 | -17.2% | 54,673 | -18.6% | 0.01% | -25.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,811,000 | -22.1% | 92,886 | -16.4% | 0.01% | -30.8% |
| CC | Sell | CHEMOURS CO THE | $7,712,000 | -5.1% | 229,796 | -17.8% | 0.01% | -10.0% |
| SLM | Sell | SLM CORP | $7,727,000 | -12.7% | 392,816 | -21.9% | 0.01% | -18.2% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $7,822,000 | -41.2% | 178,655 | -36.1% | 0.01% | -47.1% |
| TDC | Sell | TERADATA CORP | $6,453,000 | -39.4% | 151,938 | -18.1% | 0.01% | -42.9% |
| QDEL | Sell | QUIDEL CORP | $6,993,000 | -21.3% | 51,802 | -17.7% | 0.01% | -27.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $7,147,000 | -15.9% | 334,303 | -17.6% | 0.01% | -27.3% |
| SLG | Sell | SL GREEN REALTY CORPreit | $6,747,000 | -17.2% | 94,101 | -18.2% | 0.01% | -20.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $6,782,000 | -18.8% | 81,133 | -16.9% | 0.01% | -27.3% |
| PINC | Sell | PREMIER INC CLASS A | $7,020,000 | -11.5% | 170,510 | -16.7% | 0.01% | -20.0% |
| CLH | Sell | CLEAN HARBORS INC | $7,126,000 | -20.2% | 71,420 | -16.9% | 0.01% | -27.3% |
| CDK | Sell | CDK GLOBAL INC | $7,025,000 | -19.7% | 168,310 | -18.2% | 0.01% | -27.3% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $6,451,000 | -25.3% | 128,911 | -17.4% | 0.01% | -27.3% |
| SAM | Sell | BOSTON BEER COMPANY INC A | $6,496,000 | -21.3% | 12,861 | -20.6% | 0.01% | -27.3% |
| CR | Sell | CRANE CO | $6,788,000 | -11.2% | 66,725 | -17.3% | 0.01% | -20.0% |
| STL | Sell | STERLING BANCORP DE | $6,910,000 | -14.1% | 267,930 | -16.8% | 0.01% | -20.0% |
| SNX | Sell | TD SYNNEX CORP | $6,921,000 | -8.0% | 60,523 | -16.3% | 0.01% | -20.0% |
| DTM | Sell | DTE MIDSTREAM LLC W I | $6,486,000 | -13.9% | 135,186 | -17.0% | 0.01% | -20.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTreit | $6,817,000 | -18.3% | 636,535 | -16.1% | 0.01% | -27.3% |
| MUSA | Sell | MURPHY USA INC | $6,843,000 | +18.9% | 34,347 | -0.2% | 0.01% | +14.3% |
| TKR | Sell | TIMKEN CO | $6,462,000 | -11.2% | 93,259 | -16.1% | 0.01% | -11.1% |
| AZEK | Sell | AZEK CO INC THE | $6,829,000 | +3.4% | 147,680 | -18.3% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL LEISURE CO | $6,644,000 | -15.8% | 120,201 | -17.0% | 0.01% | -20.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,741,000 | -0.7% | 237,761 | -16.6% | 0.01% | -11.1% |
| UNM | Sell | UNUM GROUP | $7,072,000 | -18.3% | 287,813 | -16.7% | 0.01% | -27.3% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS A | $6,931,000 | -26.0% | 165,423 | -13.3% | 0.01% | -33.3% |
| Sell | VICTORIA S SECRET CO | $6,797,000 | -14.2% | 122,384 | -14.6% | 0.01% | -20.0% | |
| MTG | Sell | MGIC INVESTMENT CORP | $6,697,000 | -21.3% | 464,416 | -18.4% | 0.01% | -27.3% |
| VNT | Sell | VONTIER CORP | $7,238,000 | -24.4% | 235,539 | -17.3% | 0.01% | -33.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $7,039,000 | -14.7% | 126,056 | -16.8% | 0.01% | -27.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,102,000 | -17.3% | 216,662 | -16.4% | 0.01% | -27.3% |
| LBRDA | Sell | LIBERTY BROADBAND A | $6,793,000 | -4.8% | 42,217 | -0.3% | 0.01% | -11.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $7,203,000 | -6.0% | 79,307 | -16.8% | 0.01% | -20.0% |
| FCN | Sell | FTI CONSULTING INC | $7,267,000 | -5.1% | 47,366 | -16.7% | 0.01% | -20.0% |
| QGEN | Sell | QIAGEN N V | $6,914,000 | -31.5% | 124,394 | -36.3% | 0.01% | -38.5% |
| FCNCA | Sell | FIRST CITIZENS BCSHS CL A | $7,022,000 | -18.3% | 8,462 | -17.0% | 0.01% | -27.3% |
| AL | Sell | AIR LEASE CORP | $6,650,000 | -6.6% | 150,351 | -16.9% | 0.01% | -11.1% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $6,734,000 | -18.7% | 100,521 | -16.9% | 0.01% | -27.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $6,555,000 | -16.2% | 50,018 | -17.1% | 0.01% | -20.0% |
| ICUI | Sell | ICU MEDICAL INC | $6,640,000 | -15.4% | 27,977 | -16.8% | 0.01% | -20.0% |
| H | Sell | HYATT HOTELS CORP CL A | $6,578,000 | +5.5% | 68,594 | -15.2% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit | $6,443,000 | -15.5% | 144,487 | -16.9% | 0.01% | -20.0% |
| HRB | Sell | HR BLOCK INC | $5,849,000 | -23.4% | 248,264 | -18.7% | 0.01% | -30.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $5,673,000 | -22.5% | 138,595 | -19.7% | 0.01% | -22.2% |
| DOX | Sell | AMDOCS LTD | $6,100,000 | -33.9% | 81,504 | -33.1% | 0.01% | -41.7% |
| FLS | Sell | FLOWSERVE CORP | $5,573,000 | -26.8% | 182,132 | -17.1% | 0.01% | -30.0% |
| R | Sell | RYDER SYSTEM INC | $6,182,000 | -16.9% | 74,997 | -16.7% | 0.01% | -30.0% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $5,586,000 | -12.8% | 263,608 | -17.0% | 0.01% | -12.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $5,865,000 | -21.7% | 304,827 | -17.5% | 0.01% | -30.0% |
| FL | Sell | FOOT LOCKER INC | $5,645,000 | -20.2% | 129,391 | -16.4% | 0.01% | -22.2% |
| PK | Sell | PARK HOTELS RESORTS INCreit | $6,251,000 | -18.1% | 331,084 | -16.9% | 0.01% | -30.0% |
| HXL | Sell | HEXCEL CORP | $6,078,000 | -27.5% | 117,332 | -16.9% | 0.01% | -36.4% |
| PEGA | Sell | PEGASYSTEMS INC | $6,349,000 | -27.5% | 56,780 | -17.6% | 0.01% | -36.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,851,000 | -1.9% | 107,420 | -17.1% | 0.01% | -12.5% |
| CRI | Sell | CARTER S INC | $6,099,000 | -14.5% | 60,257 | -17.8% | 0.01% | -22.2% |
| FRPT | Sell | FRESHPET INC | $5,625,000 | -44.5% | 59,040 | -16.9% | 0.01% | -46.2% |
| AVT | Sell | AVNET INC | $5,865,000 | -6.9% | 142,242 | -16.6% | 0.01% | -12.5% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $6,229,000 | -15.3% | 150,097 | -16.7% | 0.01% | -22.2% |
| FSLY | Sell | FASTLY INC CLASS A | $5,674,000 | -22.8% | 160,047 | -12.0% | 0.01% | -22.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $6,382,000 | -19.0% | 148,103 | -17.0% | 0.01% | -30.0% |
| HHC | Sell | HOWARD HUGHES CORP THE | $5,866,000 | -3.9% | 57,637 | -17.1% | 0.01% | -12.5% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $5,800,000 | -12.5% | 57,015 | -17.7% | 0.01% | -22.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,271,000 | -27.5% | 130,982 | -18.4% | 0.01% | -36.4% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $5,902,000 | -7.8% | 113,945 | -19.5% | 0.01% | -12.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,010,000 | +34.9% | 171,909 | -0.5% | 0.01% | +16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,599,000 | -26.1% | 184,004 | -18.6% | 0.01% | -30.0% |
| CHGG | Sell | CHEGG INC | $6,374,000 | -62.1% | 207,623 | -16.0% | 0.01% | -68.2% |
| WEN | Sell | WENDY S CO THE | $6,179,000 | -8.3% | 259,089 | -16.6% | 0.01% | -22.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $4,771,000 | -12.6% | 44,495 | -18.0% | 0.01% | -14.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $5,135,000 | -23.6% | 59,915 | -21.6% | 0.01% | -33.3% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO A | $5,441,000 | -12.3% | 64,730 | -16.3% | 0.01% | -25.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $5,400,000 | -16.1% | 231,949 | -19.9% | 0.01% | -25.0% |
| EPR | Sell | EPR PROPERTIESreit | $4,927,000 | -20.2% | 103,743 | -17.1% | 0.01% | -25.0% |
| FWONA | Sell | LIBERTY MEDIA CORP LIBERTY Areit | $5,555,000 | +16.3% | 93,606 | -7.8% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INC CLASS C | $5,213,000 | -10.7% | 288,996 | -13.3% | 0.01% | -14.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $4,927,000 | -10.3% | 50,728 | -15.8% | 0.01% | -14.3% |
| BKU | Sell | BANKUNITED INC | $5,377,000 | +1.2% | 127,074 | -0.0% | 0.01% | -14.3% |
| NAVI | Sell | NAVIENT CORP | $4,936,000 | +3.0% | 232,592 | -4.2% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INC A | $4,871,000 | -37.5% | 301,074 | -20.0% | 0.01% | -40.0% |
| FNB | Sell | FNB CORP | $5,401,000 | -13.2% | 445,223 | -16.8% | 0.01% | -25.0% |
| AYX | Sell | ALTERYX INC CLASS A | $4,986,000 | -31.7% | 82,420 | -17.5% | 0.01% | -33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,748,000 | -9.1% | 209,718 | -19.0% | 0.01% | -14.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INreit | $5,195,000 | -21.2% | 210,257 | -16.2% | 0.01% | -25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $5,363,000 | -16.8% | 147,526 | -19.1% | 0.01% | -25.0% |
| BYND | Sell | BEYOND MEAT INC | $5,181,000 | -49.0% | 79,510 | -17.6% | 0.01% | -53.8% |
| COTY | Sell | COTY INC CL A | $4,762,000 | +9.5% | 453,489 | -18.0% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,176,000 | -35.3% | 99,339 | -27.3% | 0.01% | -40.0% |
| KMPR | Sell | KEMPER CORP | $5,098,000 | -27.0% | 86,717 | -17.1% | 0.01% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,001,000 | -13.6% | 99,617 | -19.4% | 0.01% | -14.3% |
| KBH | Sell | KB HOME | $5,054,000 | +14.9% | 112,982 | -0.1% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $4,724,000 | +27.2% | 159,158 | -0.7% | 0.01% | +20.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $5,377,000 | -47.5% | 368,059 | -26.2% | 0.01% | -53.8% |
| BOX | Sell | BOX INC CLASS A | $5,371,000 | +8.0% | 205,082 | -2.4% | 0.01% | 0.0% |
| GPS | Sell | GAP INC THE | $5,520,000 | -34.3% | 312,737 | -15.5% | 0.01% | -45.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $4,928,000 | -23.2% | 180,301 | -17.6% | 0.01% | -25.0% |
| RDN | Sell | RADIAN GROUP INC | $5,391,000 | -8.0% | 255,122 | -1.0% | 0.01% | -25.0% |
| JBGS | Sell | JBG SMITH PROPERTIESreit | $4,804,000 | -20.3% | 167,342 | -17.7% | 0.01% | -25.0% |
| G | Sell | GENPACT LTD | $5,358,000 | -28.8% | 100,942 | -36.3% | 0.01% | -40.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,074,000 | -14.1% | 52,072 | -15.5% | 0.01% | -25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,471,000 | -9.6% | 128,402 | -9.2% | 0.01% | -25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,160,000 | -6.8% | 120,457 | -16.5% | 0.01% | -14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,547,000 | -45.3% | 68,310 | -17.1% | 0.01% | -54.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,309,000 | -23.7% | 445,184 | -17.9% | 0.01% | -28.6% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $3,956,000 | +1.2% | 106,090 | -0.0% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $4,513,000 | -3.1% | 42,781 | -17.7% | 0.01% | -16.7% |
| BOH | Sell | BANK OF HAWAII CORP | $4,697,000 | -15.1% | 56,080 | -16.7% | 0.01% | -28.6% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $4,211,000 | +0.4% | 176,640 | -0.9% | 0.01% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $3,992,000 | +13.0% | 113,568 | -0.0% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $3,948,000 | +4.4% | 286,509 | -0.4% | 0.01% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $4,354,000 | -28.2% | 118,803 | -17.9% | 0.01% | -37.5% |
| LESL | Sell | LESLIE S INC | $4,181,000 | -6.1% | 176,702 | -18.5% | 0.01% | -16.7% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $3,940,000 | -25.3% | 22,680 | -20.1% | 0.01% | -28.6% |
| MRCY | Sell | MERCURY SYSTEMS INC | $4,309,000 | -3.0% | 78,265 | -16.4% | 0.01% | -16.7% |
| OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDI | $4,378,000 | -30.5% | 85,525 | -18.1% | 0.01% | -37.5% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $4,115,000 | +9.4% | 58,969 | -4.1% | 0.01% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC SERIES A | $4,141,000 | -36.4% | 544,915 | -14.8% | 0.01% | -37.5% |
| RKT | Sell | ROCKET COS INC CLASS A | $4,061,000 | -23.5% | 290,076 | -12.4% | 0.01% | -28.6% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $4,460,000 | -17.3% | 104,734 | -17.5% | 0.01% | -28.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,960,000 | -10.6% | 64,179 | -18.7% | 0.01% | -16.7% |
| SWCH | Sell | SWITCH INC A | $4,291,000 | -6.5% | 149,817 | -17.1% | 0.01% | -16.7% |
| TPH | Sell | TRI POINTE HOMES INC | $4,398,000 | +31.3% | 157,680 | -1.0% | 0.01% | +25.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $3,954,000 | +1.3% | 15,969 | -3.9% | 0.01% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $4,279,000 | -22.2% | 4,220 | -18.0% | 0.01% | -28.6% |
| VSAT | Sell | VIASAT INC | $3,768,000 | -34.5% | 84,601 | -19.0% | 0.00% | -42.9% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $3,413,000 | +8.7% | 120,701 | -17.1% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $3,839,000 | -33.3% | 136,826 | -19.2% | 0.00% | -42.9% |
| VMEO | Sell | VIMEO INC | $3,651,000 | -49.4% | 203,307 | -17.2% | 0.00% | -55.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,497,000 | -47.7% | 261,353 | -1.0% | 0.00% | -55.6% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $3,530,000 | -5.1% | 122,458 | -19.6% | 0.00% | -20.0% |
| EVBG | Sell | EVERBRIDGE INC | $3,597,000 | -62.9% | 53,424 | -16.9% | 0.00% | -66.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,565,000 | -36.3% | 186,741 | -17.7% | 0.00% | -42.9% |
| NEU | Sell | NEWMARKET CORP | $3,759,000 | -14.3% | 10,967 | -15.3% | 0.00% | -33.3% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $3,098,000 | -5.9% | 92,805 | -3.3% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $3,167,000 | +29.6% | 171,680 | -6.1% | 0.00% | +33.3% |
| COOP | Sell | MR COOPER GROUP INC | $3,820,000 | -2.7% | 91,801 | -3.8% | 0.00% | -20.0% |
| WSBC | Sell | WESBANCO INC | $3,107,000 | +1.8% | 88,794 | -0.8% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $3,791,000 | -1.4% | 84,035 | -8.2% | 0.00% | -20.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,421,000 | -33.6% | 240,247 | -28.7% | 0.00% | -42.9% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN A | $3,062,000 | -28.2% | 62,058 | -18.1% | 0.00% | -20.0% |
| CERT | Sell | CERTARA INC | $3,718,000 | -21.3% | 130,825 | -8.4% | 0.00% | -33.3% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $3,369,000 | -1.0% | 78,877 | -5.0% | 0.00% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP A | $3,528,000 | -21.3% | 145,194 | -9.7% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INC | $3,548,000 | -29.0% | 156,836 | -17.0% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $3,119,000 | -32.9% | 282,530 | -17.4% | 0.00% | -33.3% |
| FOUR | Sell | SHIFT4 PAYMENTS INC CLASS A | $3,441,000 | -35.9% | 59,403 | -14.2% | 0.00% | -42.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE COR A | $3,323,000 | -34.4% | 90,227 | -30.9% | 0.00% | -42.9% |
| TRN | Sell | TRINITY INDUSTRIES INC | $3,172,000 | +6.4% | 105,019 | -4.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,105,000 | -19.8% | 72,998 | -16.4% | 0.00% | -20.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,794,000 | -32.8% | 139,167 | -16.6% | 0.00% | -42.9% |
| SABR | Sell | SABRE CORP | $3,773,000 | -39.6% | 439,262 | -16.8% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,428,000 | -36.7% | 253,774 | -15.9% | 0.00% | -42.9% |
| NCNO | Sell | NCINO INC | $3,267,000 | -40.2% | 59,560 | -22.6% | 0.00% | -42.9% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,454,000 | -19.3% | 32,036 | -1.5% | 0.00% | -25.0% |
| BFA | Sell | BROWN FORMAN CORP CLASS A | $2,366,000 | -23.8% | 34,899 | -29.6% | 0.00% | -25.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,449,000 | -31.4% | 74,513 | -3.6% | 0.00% | -40.0% |
| JAMF | Sell | JAMF HOLDING CORP | $2,257,000 | -21.9% | 59,373 | -20.8% | 0.00% | -25.0% |
| ACI | Sell | ALBERTSONS COS INC CLASS A | $2,569,000 | -38.2% | 85,080 | -36.3% | 0.00% | -40.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,600,000 | -4.7% | 166,446 | -0.0% | 0.00% | -25.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,529,000 | -3.0% | 69,892 | -14.3% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $2,595,000 | -3.6% | 82,637 | -16.0% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $2,181,000 | -28.7% | 56,457 | -0.4% | 0.00% | -25.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,531,000 | +3.6% | 46,311 | -0.1% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $2,971,000 | -32.3% | 133,871 | -25.1% | 0.00% | -50.0% |
| KEX | Sell | KIRBY CORP | $2,755,000 | -10.3% | 46,365 | -27.6% | 0.00% | -25.0% |
| LZB | Sell | LA Z BOY INC | $2,229,000 | +11.4% | 61,383 | -1.1% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INC | $2,276,000 | -47.8% | 54,058 | -16.9% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORP B SHS | $2,736,000 | +5.1% | 28,618 | -14.6% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INCreit | $2,508,000 | +2.7% | 97,113 | -0.3% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $2,428,000 | +34.8% | 19,812 | -1.5% | 0.00% | +50.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,287,000 | +11.3% | 36,822 | -11.7% | 0.00% | 0.0% |
| MCFE | Sell | MCAFEE CORP CLASS A | $2,715,000 | +4.1% | 105,282 | -10.8% | 0.00% | 0.0% |
| ODP | Sell | ODP CORP THE | $2,812,000 | -2.7% | 71,587 | -0.5% | 0.00% | -25.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $2,186,000 | -47.6% | 72,615 | -23.0% | 0.00% | -40.0% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INC | $2,422,000 | +4.0% | 72,039 | -10.7% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD CL A | $2,426,000 | -39.0% | 55,599 | -36.0% | 0.00% | -40.0% |
| NNI | Sell | NELNET INC CL A | $2,264,000 | +22.8% | 23,177 | -0.4% | 0.00% | +50.0% |
| SHC | Sell | SOTERA HEALTH CO | $2,972,000 | -27.3% | 126,217 | -19.3% | 0.00% | -40.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,689,000 | +9.0% | 16,693 | -0.6% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $1,561,000 | -34.6% | 31,296 | -36.3% | 0.00% | -33.3% |
| SATS | Sell | ECHOSTAR CORP A | $1,411,000 | +0.7% | 53,542 | -2.5% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $1,471,000 | +25.8% | 28,298 | -0.4% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $2,017,000 | -20.6% | 38,019 | -16.7% | 0.00% | -33.3% |
| NWS | Sell | NEWS CORP CLASS B | $1,497,000 | -58.4% | 66,525 | -57.0% | 0.00% | -60.0% |
| STNE | Sell | STONECO LTD A | $2,041,000 | -69.5% | 121,032 | -37.2% | 0.00% | -77.8% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $2,057,000 | -0.7% | 76,455 | -16.0% | 0.00% | -33.3% |
| INVA | Sell | INNOVIVA INC | $1,320,000 | +1.9% | 76,535 | -1.3% | 0.00% | 0.0% |
| SKLZ | Sell | SKILLZ INC | $2,041,000 | -42.1% | 274,373 | -23.6% | 0.00% | -60.0% |
| HIBB | Sell | HIBBETT INC | $1,558,000 | -0.1% | 21,654 | -1.8% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC CL A | $2,020,000 | +39.8% | 8,245 | -1.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH BEYOND INC | $2,083,000 | -16.1% | 142,868 | -0.6% | 0.00% | -33.3% |
| SEB | Sell | SEABOARD CORP | $1,503,000 | -19.6% | 382 | -16.2% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC OK | $1,591,000 | -70.3% | 35,539 | -69.4% | 0.00% | -71.4% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $1,409,000 | +28.4% | 5,742 | -0.7% | 0.00% | +100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,502,000 | -0.5% | 23,040 | -0.2% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA CLASS A | $1,432,000 | -35.1% | 17,322 | -36.1% | 0.00% | -33.3% |
| LAUR | Sell | LAUREATE EDUCATION INC A | $1,792,000 | -29.1% | 146,441 | -1.5% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATIONAL CORP | $1,354,000 | +28.8% | 69,385 | -0.1% | 0.00% | +100.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $1,617,000 | -23.3% | 101,614 | -21.6% | 0.00% | -33.3% |
| BIG | Sell | BIG LOTS INC | $2,070,000 | +2.7% | 45,958 | -1.1% | 0.00% | -33.3% |
| VRM | Sell | VROOM INC | $1,355,000 | -61.6% | 125,558 | -21.5% | 0.00% | -60.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $1,328,000 | -21.2% | 74,331 | -16.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM S PRIDE CORP | $1,895,000 | -19.7% | 67,210 | -17.1% | 0.00% | -33.3% |
| ADT | Sell | ADT INC | $1,822,000 | -13.8% | 216,679 | -17.1% | 0.00% | -33.3% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $2,117,000 | -17.6% | 106,960 | -12.2% | 0.00% | -33.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $1,582,000 | -24.3% | 61,785 | -22.8% | 0.00% | -33.3% |
| CSV | Sell | CARRIAGE SERVICES INC | $1,460,000 | +43.6% | 22,658 | -0.7% | 0.00% | +100.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $674,000 | +9.8% | 28,242 | -1.2% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $611,000 | +8.0% | 37,511 | -1.7% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $667,000 | -4.4% | 41,772 | -0.0% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP INDIANA | $709,000 | +6.1% | 15,647 | -1.5% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANKSHARES | $739,000 | +5.0% | 22,110 | -0.4% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP MD | $1,267,000 | +2.6% | 95,603 | -3.8% | 0.00% | -50.0% |
| FRPH | Sell | FRP HOLDINGS INC | $505,000 | +1.6% | 8,742 | -1.6% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $739,000 | +7.9% | 21,094 | -1.3% | 0.00% | 0.0% |
| Sell | N ABLE INC | $660,000 | -24.7% | 59,478 | -15.7% | 0.00% | 0.0% | |
| NWLI | Sell | NATIONAL WESTERN LIFE GROU A | $730,000 | +0.8% | 3,404 | -0.9% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $1,013,000 | -6.1% | 62,682 | -0.3% | 0.00% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,003,000 | +20.0% | 64,251 | -0.0% | 0.00% | 0.0% |
| Sell | PAYCOR HCM INC | $511,000 | -18.2% | 17,738 | -0.3% | 0.00% | 0.0% | |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $983,000 | -60.7% | 56,863 | -37.2% | 0.00% | -66.7% |
| CTRN | Sell | CITI TRENDS INC | $1,149,000 | +29.8% | 12,126 | -0.1% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC CLASS A | $684,000 | -0.9% | 13,460 | -1.2% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $743,000 | -6.8% | 18,887 | -0.9% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $664,000 | -33.5% | 15,057 | -36.7% | 0.00% | 0.0% |
| SGFY | Sell | SIGNIFY HEALTH INC CLASS A | $806,000 | -44.9% | 56,693 | -30.7% | 0.00% | -50.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $488,000 | +0.8% | 64,916 | -0.9% | 0.00% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $1,072,000 | -42.9% | 160,195 | -11.0% | 0.00% | -50.0% |
| VTOL | Sell | BRISTOW GROUP INC | $594,000 | -1.0% | 18,748 | -0.5% | 0.00% | 0.0% |
| Sell | SOLARWINDS CORP | $743,000 | -30.1% | 52,376 | -17.6% | 0.00% | 0.0% | |
| BCOV | Sell | BRIGHTCOVE | $489,000 | -14.8% | 47,820 | -3.9% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $985,000 | -29.6% | 26,431 | -20.1% | 0.00% | -50.0% |
| BMRC | Sell | BANK OF MARIN BANCORP CA | $804,000 | -1.7% | 21,587 | -0.4% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $1,097,000 | -35.8% | 3,578 | -37.5% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $747,000 | -17.5% | 18,321 | -0.3% | 0.00% | 0.0% |
| UWMC | Sell | UWM HOLDINGS CORP | $1,210,000 | -24.3% | 204,456 | -11.1% | 0.00% | -50.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $640,000 | +6.5% | 29,268 | -0.2% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $1,075,000 | +14.2% | 4,329 | -1.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,011,000 | +6.6% | 165,227 | -1.2% | 0.00% | 0.0% |
| DSEY | Sell | DIVERSEY HOLDINGS LTD | $560,000 | -19.7% | 42,091 | -3.2% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $740,000 | -2.0% | 38,339 | -0.4% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $914,000 | +1.1% | 25,604 | -1.2% | 0.00% | 0.0% |
| AAN | Sell | AARON S CO INC THE | $1,105,000 | -12.5% | 44,816 | -2.2% | 0.00% | -50.0% |
| CVAC | Sell | CUREVAC NV | $995,000 | -60.7% | 29,009 | -37.4% | 0.00% | -66.7% |
| HONE | Sell | HARBORONE BANCORP INC | $1,009,000 | +4.7% | 67,999 | -1.0% | 0.00% | 0.0% |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $17,000 | -39.3% | 3,712 | -20.0% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING | $274,000 | +29.9% | 7,814 | -4.6% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $89,000 | -53.6% | 21,321 | -9.8% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $152,000 | -61.5% | 35,036 | -54.9% | 0.00% | -100.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $118,000 | -6.3% | 23,981 | -7.6% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $164,000 | +26.2% | 5,172 | -6.1% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $253,000 | +12.4% | 4,044 | -4.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $196,000 | -4.4% | 11,096 | -5.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $112,000 | -76.6% | 87,887 | -59.9% | 0.00% | -100.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $204,000 | -15.0% | 12,738 | -2.3% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $65,000 | -74.7% | 12,286 | -59.5% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $110,000 | -66.5% | 12,919 | -54.2% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $352,000 | -45.2% | 14,577 | -36.9% | 0.00% | -100.0% |
| NPCE | Sell | NEUROPACE INC | $35,000 | -40.7% | 3,493 | -6.1% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $217,000 | +4.3% | 21,596 | -4.6% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $37,000 | -47.9% | 13,671 | -4.0% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $215,000 | +8.6% | 17,765 | -4.9% | 0.00% | – |
| MSP | Sell | DATTO HOLDING CORP | $352,000 | -28.2% | 13,347 | -34.9% | 0.00% | -100.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $90,000 | -74.5% | 18,765 | -61.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $100,000 | -73.9% | 16,313 | -60.3% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $118,000 | -98.4% | 6,403 | -98.8% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HOLDINGS INC B | $61,000 | -29.1% | 429 | -14.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -58,674 | -100.0% | 0.00% | – |
| GHL | Sell | GREENHILL CO INC | $133,000 | +14.7% | 7,399 | -7.1% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $44,000 | -12.0% | 12,228 | -9.2% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $77,000 | -75.4% | 16,469 | -55.2% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP | $273,000 | +11.0% | 6,910 | -3.4% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -6,958 | -100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $368,000 | +30.5% | 15,836 | -3.3% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS | $80,000 | -17.5% | 4,774 | -11.0% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $50,000 | -46.8% | 2,048 | -15.3% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $81,000 | -75.1% | 20,646 | -57.4% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $184,000 | -10.7% | 64,745 | -2.1% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $260,000 | -40.9% | 188,069 | -0.3% | 0.00% | -100.0% |
| MLR | Sell | MILLER INDUSTRIES INC TENN | $199,000 | -8.3% | 5,960 | -6.5% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -6,320 | -100.0% | 0.00% | – |
| STKS | Sell | ONE GROUP HOSPITALITY INC TH | $141,000 | +13.7% | 11,198 | -3.4% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $69,000 | -81.2% | 194,592 | -60.8% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDINGS | $56,000 | -30.0% | 8,026 | -12.8% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $120,000 | -69.3% | 121,546 | -60.2% | 0.00% | -100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $83,000 | -59.7% | 47,041 | -50.5% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORPreit | $143,000 | +14.4% | 5,945 | -8.1% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $75,000 | -72.4% | 19,503 | -60.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $101,000 | -41.3% | 21,314 | -1.8% | 0.00% | – |
| EAR | Sell | EARGO INC | $85,000 | -36.6% | 16,751 | -15.6% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $102,000 | -34.6% | 13,565 | -9.1% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $284,000 | +8.8% | 10,042 | -3.6% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $245,000 | +55.1% | 10,708 | -5.8% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $269,000 | -31.6% | 57,516 | -0.4% | 0.00% | -100.0% |
| AMTX | Sell | AEMETIS INC | $181,000 | -34.9% | 14,704 | -3.5% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $109,000 | -62.7% | 10,946 | -61.8% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $422,000 | -20.2% | 124,090 | -2.5% | 0.00% | -100.0% |
| INS | Sell | CORECARD CORP | $150,000 | -10.2% | 3,857 | -6.2% | 0.00% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR ADR | $0 | – | -16,707 | -100.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC A | $43,000 | -79.9% | 14,035 | -59.1% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES | $306,000 | +5.2% | 10,628 | -3.2% | 0.00% | – |
| WB | Exit | WEIBO CORP SPON ADR | $0 | – | -3,293 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $97,000 | -73.1% | 107,710 | -60.2% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO SP ADR | $0 | – | -48,206 | -100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $63,000 | -78.4% | 46,670 | -51.7% | 0.00% | – |
| Sell | ADAGIO THERAPEUTICS INC | $83,000 | -82.8% | 11,409 | -0.0% | 0.00% | -100.0% | |
| YY | Exit | JOYY INC ADR | $0 | – | -1,999 | -100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $165,000 | +0.6% | 3,982 | -5.8% | 0.00% | – |
| Sell | INNOVATE CORP | $93,000 | -10.6% | 25,106 | -1.2% | 0.00% | – | |
| GOCO | Sell | GOHEALTH INC CLASS A | $286,000 | -31.1% | 75,372 | -8.6% | 0.00% | -100.0% |
| URG | Sell | UR ENERGY INC | $118,000 | -29.8% | 96,889 | -0.8% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -7,034 | -100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $106,000 | -56.9% | 40,932 | -61.1% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $114,000 | -14.9% | 17,077 | -4.5% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $396,000 | -22.4% | 76,282 | -2.4% | 0.00% | -100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS A | $216,000 | -5.3% | 31,870 | -0.6% | 0.00% | – |
| IQ | Exit | IQIYI INC ADR | $0 | – | -12,455 | -100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $59,000 | -52.0% | 53,907 | -42.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC SPN ADR | $0 | – | -14,477 | -100.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $60,000 | -31.0% | 6,595 | -5.5% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC CL A | $247,000 | -2.4% | 7,284 | -4.1% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $73,000 | -1.4% | 6,359 | -12.3% | 0.00% | – | |
| VIACA | Sell | VIACOMCBS INC CLASS A | $170,000 | -44.4% | 5,081 | -30.1% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORP | $218,000 | -10.3% | 16,985 | -3.3% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $155,000 | -41.7% | 21,307 | -2.5% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET CLASS A | $108,000 | -56.5% | 4,597 | -59.8% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $71,000 | -82.9% | 14,155 | -58.8% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HOLDING CORP | $89,000 | -73.7% | 34,081 | -60.5% | 0.00% | – |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $238,000 | -34.6% | 24,967 | -0.5% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP ADR | $0 | – | -13,206 | -100.0% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $34,000 | -70.4% | 11,756 | -0.1% | 0.00% | – |
| LZ | Sell | LEGALZOOMCOM INC | $166,000 | -61.5% | 10,301 | -36.9% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $56,000 | -68.9% | 97,443 | -10.0% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $32,000 | -44.8% | 10,880 | -24.6% | 0.00% | – |
| EZPW | Sell | EZCORP INC CL A | $198,000 | -8.8% | 26,835 | -6.5% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -29,869 | -100.0% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $8,000 | -78.4% | 1,566 | -38.1% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $156,000 | -55.7% | 14,052 | -63.1% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $270,000 | +7.1% | 6,683 | -1.2% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $148,000 | -24.5% | 7,441 | -6.8% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $129,000 | -9.8% | 3,840 | -7.2% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGM CL A | $76,000 | -15.6% | 8,064 | -11.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $52,000 | -82.6% | 17,218 | -59.4% | 0.00% | – |
| CHS | Sell | CHICO S FAS INC | $349,000 | +15.9% | 64,906 | -3.1% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $198,000 | -1.0% | 7,546 | -5.1% | 0.00% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -33,525 | -100.0% | 0.00% | – |
| Sell | RALLYBIO CORP | $33,000 | -51.5% | 3,422 | -12.0% | 0.00% | – | |
| KRUS | Sell | KURA SUSHI USA INC CLASS A | $172,000 | +83.0% | 2,128 | -1.5% | 0.00% | – |
| JOBS | Exit | 51JOB INC ADR | $0 | – | -2,349 | -100.0% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $93,000 | -25.0% | 60,280 | -1.3% | 0.00% | – |
| CATO | Sell | CATO CORP CLASS A | $181,000 | -2.2% | 10,530 | -5.7% | 0.00% | – |
| RM | Sell | REGIONAL MANAGEMENT CORP | $241,000 | -16.9% | 4,194 | -15.7% | 0.00% | – |
| KIRK | Sell | KIRKLAND S INC | $103,000 | -29.0% | 6,901 | -8.8% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $197,000 | -1.5% | 8,075 | -6.1% | 0.00% | – |
| XONE | Exit | EXONE CO THE | $0 | – | -9,213 | -100.0% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $58,000 | -78.8% | 14,067 | -44.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $101,000 | -2.9% | 9,218 | -3.2% | 0.00% | – |
| CLNN | Sell | CLENE INC | $42,000 | -50.0% | 10,322 | -15.7% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COS INC A | $41,000 | -58.6% | 10,313 | -48.5% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $147,000 | 0.0% | 10,028 | -6.6% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $85,000 | +28.8% | 6,150 | -1.0% | 0.00% | – |
| Sell | RXSIGHT INC | $48,000 | -15.8% | 4,311 | -4.2% | 0.00% | – | |
| ATHM | Exit | AUTOHOME INC ADR | $0 | – | -2,074 | -100.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $89,000 | -65.9% | 17,296 | -53.2% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $391,000 | +15.0% | 16,528 | -2.6% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS IN | $117,000 | -7.1% | 14,235 | -3.6% | 0.00% | – |
| PCSB | Sell | PCSB FINANCIAL CORP | $131,000 | -4.4% | 6,880 | -7.3% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $48,000 | -5.9% | 2,358 | -3.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $47,000 | -84.7% | 12,167 | -72.2% | 0.00% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HOLD | $57,000 | -6.6% | 6,807 | -6.4% | 0.00% | – |
| Sell | KALTURA INC | $29,000 | -70.1% | 8,507 | -9.6% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP CL A | $157,000 | -7.1% | 3,283 | -6.1% | 0.00% | – |
| Sell | CS DISCO INC | $149,000 | -55.5% | 4,171 | -40.3% | 0.00% | – | |
| HQI | Sell | HIREQUEST INC | $53,000 | 0.0% | 2,617 | -4.6% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $29,000 | -74.3% | 4,651 | -58.8% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $158,000 | -8.1% | 17,226 | -6.4% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $196,000 | -54.3% | 53,936 | -0.9% | 0.00% | -100.0% |
| CRMD | Sell | CORMEDIX INC | $95,000 | -13.6% | 20,959 | -11.2% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $249,000 | +6.4% | 8,025 | -4.0% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $134,000 | -41.2% | 10,057 | -3.5% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $74,000 | -62.2% | 11,083 | -43.7% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $87,000 | -64.0% | 14,751 | -58.5% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $31,000 | -80.7% | 26,020 | -57.6% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES | $292,000 | +16.8% | 10,328 | -3.3% | 0.00% | – |
| VEI | Exit | VINE ENERGY INC CLASS A | $0 | – | -13,486 | -100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC | $186,000 | -8.4% | 14,780 | -5.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD COMPANY CL A | $65,000 | -66.5% | 8,735 | -59.6% | 0.00% | – |
| MCF | Exit | CONTANGO OIL GAS | $0 | – | -169,115 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC CL A | $0 | – | -3,711 | -100.0% | -0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -19,790 | -100.0% | -0.00% | – |
| FI | Exit | FRANK S INTERNATIONAL NV | $0 | – | -221,859 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORPreit | $0 | – | -131,097 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -9,448 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -53,541 | -100.0% | -0.00% | – | |
| LORL | Exit | LORAL SPACE COMMUNICATIONS | $0 | – | -15,724 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -30,911 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC A | $0 | – | -16,375 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -22,244 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -206,346 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -36,014 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -63,761 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -94,311 | -100.0% | -0.00% | – |
| XOG | Exit | EXTRACTION OIL GAS INC | $0 | – | -22,162 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC ADR | $0 | – | -29,167 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -46,361 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -48,679 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -162,494 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -156,265 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -54,871 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC ADR | $0 | – | -50,103 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORP | $0 | – | -169,000 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME Areit | $0 | – | -292,775 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HOLDINGS INC A | $0 | – | -104,471 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -69,389 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -55,174 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -79,987 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -317,457 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -175,178 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -24,658 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORPreit | $0 | – | -73,251 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -253,378 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -170,890 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -90,777 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -114,488 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -405,581 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -158,859 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.7% |
| AMAZON COM INC CDI | 43 | Q3 2023 | 4.2% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.5% |
| JOHNSON JOHNSON WD | 43 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC CL B | 43 | Q3 2023 | 1.6% |
| META PLATFORMS INC CLASS A | 43 | Q3 2023 | 2.0% |
| JPMORGAN CHASE + CO | 43 | Q3 2023 | 1.5% |
| PROCTER + GAMBLE CO WHEN DIS | 43 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 43 | Q3 2023 | 1.4% |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Owl Rock Capital Corp III | February 15, 2023 | 16,719,254 | 13.9% |
| Owl Rock Capital Corp III | February 15, 2022 | 16,719,254,089 | 15.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | January 11, 2019 | 3,425,643 | 67.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | March 07, 2013 | 9,291,066 | 8.7% |
| FIRST MERCURY FINANCIAL CORP | February 12, 2010 | 529,629 | 3.1% |
| hhgregg, Inc. | February 12, 2010 | 762,821 | 2.0% |
| LEE ENTERPRISES, INCSold out | February 12, 2010 | 0 | 0.0% |
| HINES HORTICULTURE INC | February 14, 2008 | 2,520,598 | 11.4% |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-22 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-15 |
View CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.