$155 Billion is the total value of PRINCIPAL FINANCIAL GROUP INC's 4254 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,228,221,000 | +12.1% | 23,570,537 | -0.0% | 2.09% | +2.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,048,583,000 | +12.2% | 40,184,234 | -2.0% | 1.32% | +3.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,929,200,000 | +8.9% | 2,980,427 | -1.1% | 1.25% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $1,442,343,000 | -7.2% | 12,066,790 | -17.7% | 0.93% | -14.7% |
| KKR | Sell | KKR & CO INC | $1,379,911,000 | +17.9% | 23,293,549 | -2.8% | 0.89% | +8.3% |
| KMX | Sell | CARMAX INC | $1,197,080,000 | -3.1% | 9,268,901 | -0.4% | 0.77% | -11.0% |
| V | Sell | VISA INC | $1,143,151,000 | +10.0% | 4,889,024 | -0.4% | 0.74% | +1.1% |
| INVH | Sell | INVITATION HOMES INC | $1,030,805,000 | +15.0% | 27,642,897 | -1.3% | 0.67% | +5.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $988,175,000 | +7.9% | 4,735,133 | -4.6% | 0.64% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $974,542,000 | -4.6% | 6,265,543 | -6.6% | 0.63% | -12.4% |
| ESS | Sell | ESSEX PPTY TR INC | $845,058,000 | +8.2% | 2,816,765 | -2.0% | 0.55% | -0.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $815,666,000 | -7.3% | 5,447,214 | -4.0% | 0.53% | -15.0% |
| INTU | Sell | INTUIT | $794,812,000 | +24.7% | 1,621,505 | -2.6% | 0.51% | +14.5% |
| MKL | Sell | MARKEL CORP | $739,662,000 | +2.2% | 623,288 | -1.8% | 0.48% | -6.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $713,022,000 | +14.6% | 18,353,209 | -1.7% | 0.46% | +5.3% |
| TSLA | Sell | TESLA INC | $694,344,000 | +1.4% | 1,021,544 | -0.4% | 0.45% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $695,628,000 | +8.0% | 2,502,980 | -0.8% | 0.45% | -0.9% |
| IDXX | Sell | IDEXX LABS INC | $684,649,000 | +25.2% | 1,084,076 | -3.0% | 0.44% | +14.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $639,898,000 | +2.8% | 7,305,609 | -0.6% | 0.41% | -5.7% |
| VRSN | Sell | VERISIGN INC | $623,756,000 | +2.0% | 2,739,498 | -10.9% | 0.40% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $581,468,000 | -5.7% | 10,377,790 | -2.1% | 0.38% | -13.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $571,528,000 | +2.4% | 3,053,525 | -8.8% | 0.37% | -6.1% |
| MTN | Sell | VAIL RESORTS INC | $554,051,000 | +3.7% | 1,750,447 | -4.5% | 0.36% | -4.8% |
| ANSS | Sell | ANSYS INC | $551,818,000 | +1.1% | 1,589,977 | -1.1% | 0.36% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $551,109,000 | -10.0% | 1,392,852 | -19.8% | 0.36% | -17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $549,399,000 | +5.6% | 1,371,989 | -1.9% | 0.36% | -3.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $546,489,000 | +26.1% | 1,171,490 | -0.6% | 0.35% | +15.7% |
| NKE | Sell | NIKE INCcl b | $536,756,000 | +13.4% | 3,474,372 | -2.4% | 0.35% | +4.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $531,290,000 | +17.2% | 383,509 | -2.2% | 0.34% | +7.5% |
| BLK | Sell | BLACKROCK INC | $530,973,000 | +9.5% | 606,847 | -5.6% | 0.34% | +0.6% |
| BAC | Sell | BK OF AMERICA CORP | $525,958,000 | +1.1% | 12,756,687 | -5.2% | 0.34% | -7.1% |
| STOR | Sell | STORE CAP CORP | $513,208,000 | +2.6% | 14,871,314 | -0.4% | 0.33% | -5.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $509,107,000 | -22.4% | 11,714,338 | -27.4% | 0.33% | -28.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $506,281,000 | +4.6% | 8,879,001 | -0.7% | 0.33% | -4.1% |
| KO | Sell | COCA COLA CO | $503,327,000 | +0.3% | 9,301,927 | -2.3% | 0.32% | -7.9% |
| HD | Sell | HOME DEPOT INC | $501,259,000 | +0.9% | 1,571,887 | -3.4% | 0.32% | -7.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $498,690,000 | +12.9% | 691,234 | -3.5% | 0.32% | +3.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $494,128,000 | -24.4% | 5,763,766 | -30.2% | 0.32% | -30.7% |
| MDT | Sell | MEDTRONIC PLC | $478,288,000 | +4.1% | 3,853,127 | -0.9% | 0.31% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $472,017,000 | -0.9% | 3,498,240 | -0.5% | 0.30% | -9.0% |
| BRO | Sell | BROWN & BROWN INC | $463,637,000 | +15.4% | 8,724,830 | -0.8% | 0.30% | +6.0% |
| TRU | Sell | TRANSUNION | $459,212,000 | +19.6% | 4,181,879 | -2.0% | 0.30% | +10.0% |
| SBUX | Sell | STARBUCKS CORP | $453,568,000 | -0.6% | 4,056,588 | -2.8% | 0.29% | -8.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $437,566,000 | +19.6% | 963,568 | -5.1% | 0.28% | +10.1% |
| DIS | Sell | DISNEY WALT CO | $431,258,000 | -7.6% | 2,453,540 | -3.0% | 0.28% | -14.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $432,052,000 | -1.4% | 11,095,323 | -2.9% | 0.28% | -9.4% |
| DE | Sell | DEERE & CO | $427,555,000 | -12.1% | 1,212,199 | -6.7% | 0.28% | -19.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $425,729,000 | +1.5% | 1,479,871 | -0.7% | 0.28% | -6.8% |
| MCO | Sell | MOODYS CORP | $411,685,000 | -10.0% | 1,136,089 | -25.8% | 0.27% | -17.4% |
| IT | Sell | GARTNER INC | $401,132,000 | -23.0% | 1,656,204 | -41.9% | 0.26% | -29.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $399,756,000 | -0.1% | 1,136,283 | -4.6% | 0.26% | -8.5% |
| UNP | Sell | UNION PAC CORP | $392,579,000 | -14.7% | 1,785,016 | -14.5% | 0.25% | -21.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $389,930,000 | -4.5% | 6,051,072 | -3.7% | 0.25% | -12.2% |
| MSCI | Sell | MSCI INC | $374,936,000 | +24.2% | 703,340 | -2.3% | 0.24% | +14.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $370,100,000 | -2.3% | 2,118,248 | -1.2% | 0.24% | -10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $368,515,000 | +2.0% | 1,931,822 | -6.2% | 0.24% | -6.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $344,519,000 | -16.0% | 1,121,811 | -13.8% | 0.22% | -22.8% |
| MS | Sell | MORGAN STANLEY | $342,490,000 | +10.5% | 3,735,301 | -6.4% | 0.22% | +1.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $333,446,000 | +4.5% | 2,216,171 | -2.1% | 0.22% | -4.0% |
| PCAR | Sell | PACCAR INC | $331,437,000 | -7.0% | 3,713,573 | -3.2% | 0.21% | -14.7% |
| HON | Sell | HONEYWELL INTL INC | $327,491,000 | -0.5% | 1,493,004 | -1.6% | 0.21% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $326,756,000 | +0.4% | 6,165,201 | -2.0% | 0.21% | -7.9% |
| DFS | Sell | DISCOVER FINL SVCS | $315,913,000 | +17.3% | 2,670,674 | -5.8% | 0.20% | +7.9% |
| LIN | Sell | LINDE PLC | $306,889,000 | -8.4% | 1,061,531 | -11.2% | 0.20% | -16.1% |
| ABBV | Sell | ABBVIE INC | $298,328,000 | +2.9% | 2,648,506 | -1.1% | 0.19% | -5.4% |
| INTC | Sell | INTEL CORP | $294,428,000 | -13.3% | 5,244,529 | -1.2% | 0.19% | -20.5% |
| TGT | Sell | TARGET CORP | $285,540,000 | +19.2% | 1,181,188 | -2.3% | 0.18% | +9.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $280,978,000 | +10.9% | 5,828,210 | -0.4% | 0.18% | +2.2% |
| MGA | Sell | MAGNA INTL INC | $279,888,000 | -6.3% | 3,021,242 | -10.9% | 0.18% | -13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $272,946,000 | -3.3% | 2,271,517 | -4.8% | 0.18% | -11.6% |
| BCE | Sell | BCE INC | $270,338,000 | +8.4% | 5,481,307 | -0.8% | 0.18% | 0.0% |
| CB | Sell | CHUBB LIMITED | $259,088,000 | -8.6% | 1,630,103 | -9.2% | 0.17% | -16.1% |
| CTVA | Sell | CORTEVA INC | $258,520,000 | -5.0% | 5,829,105 | -0.1% | 0.17% | -12.6% |
| EOG | Sell | EOG RES INC | $257,289,000 | +12.6% | 3,083,519 | -2.1% | 0.17% | +3.1% |
| HHC | Sell | HOWARD HUGHES CORP | $256,396,000 | -1.6% | 2,630,787 | -3.9% | 0.17% | -9.3% |
| ROST | Sell | ROSS STORES INC | $254,519,000 | -4.0% | 2,052,574 | -7.2% | 0.16% | -12.3% |
| AON | Sell | AON PLC | $248,870,000 | -38.5% | 1,042,341 | -40.7% | 0.16% | -43.5% |
| INFO | Sell | IHS MARKIT LTD | $245,263,000 | -49.3% | 2,177,012 | -56.5% | 0.16% | -53.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $241,147,000 | +0.2% | 1,702,169 | -0.6% | 0.16% | -7.7% |
| CONE | Sell | CYRUSONE INC | $227,052,000 | -14.9% | 3,174,663 | -19.4% | 0.15% | -21.8% |
| ORCL | Sell | ORACLE CORP | $225,860,000 | +7.9% | 2,901,600 | -2.8% | 0.15% | -0.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $225,064,000 | +6.6% | 1,777,752 | -9.4% | 0.14% | -2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $224,432,000 | +3.1% | 3,358,763 | -2.6% | 0.14% | -5.2% |
| H | Sell | HYATT HOTELS CORP | $208,642,000 | -6.8% | 2,687,315 | -0.8% | 0.14% | -14.6% |
| MPC | Sell | MARATHON PETE CORP | $208,806,000 | -5.6% | 3,455,917 | -16.4% | 0.14% | -13.5% |
| HAS | Sell | HASBRO INC | $192,715,000 | -28.3% | 2,038,882 | -27.1% | 0.12% | -33.9% |
| PPG | Sell | PPG INDS INC | $193,987,000 | -1.1% | 1,142,642 | -12.5% | 0.12% | -9.4% |
| XEL | Sell | XCEL ENERGY INC | $178,375,000 | -10.4% | 2,707,579 | -9.6% | 0.12% | -17.9% |
| TSN | Sell | TYSON FOODS INCcl a | $171,936,000 | -5.2% | 2,331,033 | -4.5% | 0.11% | -13.3% |
| ICLR | Sell | ICON PLC | $172,260,000 | +0.4% | 833,340 | -4.6% | 0.11% | -8.3% |
| NOW | Sell | SERVICENOW INC | $161,724,000 | +3.9% | 294,285 | -5.4% | 0.10% | -5.5% |
| LRCX | Sell | LAM RESEARCH CORP | $153,191,000 | +6.9% | 235,425 | -2.2% | 0.10% | -2.0% |
| SHOP | Sell | SHOPIFY INCcl a | $151,460,000 | +25.3% | 103,670 | -5.1% | 0.10% | +15.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $152,095,000 | +5.5% | 1,666,979 | -1.2% | 0.10% | -3.0% |
| BC | Sell | BRUNSWICK CORP | $148,168,000 | -6.6% | 1,487,324 | -10.6% | 0.10% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $148,092,000 | -16.3% | 1,664,887 | -12.0% | 0.10% | -23.2% |
| O | Sell | REALTY INCOME CORP | $145,864,000 | -2.2% | 2,185,543 | -6.9% | 0.09% | -10.5% |
| TMUS | Sell | T-MOBILE US INC | $145,506,000 | +14.6% | 1,004,665 | -0.9% | 0.09% | +5.6% |
| AVY | Sell | AVERY DENNISON CORP | $142,706,000 | -1.8% | 678,774 | -14.3% | 0.09% | -9.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $142,661,000 | +1.7% | 1,903,690 | -6.4% | 0.09% | -7.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $142,759,000 | -18.4% | 964,064 | -14.8% | 0.09% | -25.2% |
| MMM | Sell | 3M CO | $140,087,000 | -19.7% | 705,269 | -22.1% | 0.09% | -26.0% |
| ES | Sell | EVERSOURCE ENERGY | $137,595,000 | -13.2% | 1,714,781 | -6.3% | 0.09% | -20.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $133,469,000 | -20.4% | 1,213,800 | -21.2% | 0.09% | -27.1% |
| LFUS | Sell | LITTELFUSE INC | $133,580,000 | -24.0% | 524,278 | -21.2% | 0.09% | -30.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $131,423,000 | -8.4% | 5,446,457 | -16.4% | 0.08% | -15.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $132,231,000 | -1.9% | 6,654,870 | -0.2% | 0.08% | -10.5% |
| NDSN | Sell | NORDSON CORP | $130,380,000 | +4.3% | 593,956 | -5.6% | 0.08% | -4.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $125,335,000 | -0.4% | 1,338,474 | -2.1% | 0.08% | -9.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $125,817,000 | -7.5% | 1,755,019 | -4.8% | 0.08% | -15.6% |
| FICO | Sell | FAIR ISAAC CORP | $124,306,000 | -13.4% | 247,287 | -16.2% | 0.08% | -20.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $122,394,000 | +1.4% | 1,179,700 | -14.5% | 0.08% | -7.1% |
| OZK | Sell | BANK OZK | $122,843,000 | -9.2% | 2,913,740 | -12.0% | 0.08% | -16.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $121,387,000 | -6.6% | 921,615 | -12.8% | 0.08% | -14.3% |
| SRE | Sell | SEMPRA ENERGY | $119,137,000 | -4.9% | 899,278 | -4.8% | 0.08% | -12.5% |
| STE | Sell | STERIS PLC | $118,094,000 | -8.1% | 572,439 | -15.2% | 0.08% | -15.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $115,149,000 | +14.4% | 818,517 | -1.0% | 0.07% | +4.2% |
| SAP | Sell | SAP SEspon adr | $114,535,000 | +4.3% | 815,424 | -8.8% | 0.07% | -3.9% |
| SNA | Sell | SNAP ON INC | $111,778,000 | -18.9% | 500,278 | -16.2% | 0.07% | -25.8% |
| COP | Sell | CONOCOPHILLIPS | $110,473,000 | +12.5% | 1,814,005 | -2.2% | 0.07% | +2.9% |
| DOX | Sell | AMDOCS LTD | $106,262,000 | +2.8% | 1,373,607 | -6.7% | 0.07% | -5.5% |
| XEC | Sell | CIMAREX ENERGY CO | $105,746,000 | +12.6% | 1,459,574 | -7.7% | 0.07% | +3.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $101,799,000 | -10.7% | 265,052 | -23.2% | 0.07% | -17.5% |
| TJX | Sell | TJX COS INC NEW | $101,438,000 | -6.3% | 1,504,571 | -8.1% | 0.07% | -13.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $99,945,000 | -47.4% | 753,342 | -56.4% | 0.06% | -51.5% |
| CI | Sell | CIGNA CORP NEW | $97,052,000 | -3.6% | 409,383 | -1.7% | 0.06% | -11.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $97,344,000 | +23.1% | 939,884 | -0.6% | 0.06% | +12.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $89,249,000 | -6.0% | 1,013,741 | -6.9% | 0.06% | -13.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $89,528,000 | +7.0% | 1,316,964 | -3.5% | 0.06% | -1.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $89,814,000 | -6.4% | 801,896 | -9.1% | 0.06% | -14.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $88,383,000 | -13.1% | 475,023 | -17.3% | 0.06% | -20.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $86,761,000 | -6.7% | 155,923 | -17.3% | 0.06% | -13.8% |
| SNPS | Sell | SYNOPSYS INC | $85,305,000 | +4.8% | 309,313 | -5.8% | 0.06% | -3.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $84,105,000 | -5.6% | 2,588,639 | -15.1% | 0.05% | -14.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $81,486,000 | +6.0% | 1,716,228 | -5.6% | 0.05% | -1.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $80,463,000 | -16.9% | 1,872,090 | -8.3% | 0.05% | -23.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $79,941,000 | -7.1% | 615,403 | -12.4% | 0.05% | -14.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $79,626,000 | +10.4% | 130,322 | -2.2% | 0.05% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $78,559,000 | -40.3% | 660,925 | -46.1% | 0.05% | -45.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $78,865,000 | -7.1% | 297,144 | -6.0% | 0.05% | -15.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $79,476,000 | -49.5% | 669,561 | -52.5% | 0.05% | -54.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $79,267,000 | -9.8% | 1,084,067 | -4.1% | 0.05% | -17.7% |
| TECH | Sell | BIO-TECHNE CORP | $77,732,000 | +17.6% | 172,639 | -0.2% | 0.05% | +6.4% |
| HUM | Sell | HUMANA INC | $77,573,000 | +5.5% | 175,220 | -0.1% | 0.05% | -3.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $77,176,000 | -0.6% | 3,579,578 | -7.3% | 0.05% | -9.1% |
| AIN | Sell | ALBANY INTL CORPcl a | $75,124,000 | +5.5% | 841,635 | -1.4% | 0.05% | -2.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $76,119,000 | -8.8% | 566,531 | -11.7% | 0.05% | -16.9% |
| TER | Sell | TERADYNE INC | $74,845,000 | -25.9% | 558,712 | -32.7% | 0.05% | -32.4% |
| YETI | Sell | YETI HLDGS INC | $72,705,000 | -15.5% | 791,811 | -33.5% | 0.05% | -23.0% |
| ALE | Sell | ALLETE INC | $73,047,000 | -1.2% | 1,043,815 | -5.1% | 0.05% | -9.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $72,235,000 | +11.4% | 1,946,509 | -1.2% | 0.05% | +2.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $70,161,000 | +12.4% | 125,614 | -4.8% | 0.04% | +2.3% |
| LII | Sell | LENNOX INTL INC | $70,411,000 | +8.5% | 200,714 | -3.6% | 0.04% | -2.2% |
| F | Sell | FORD MTR CO DEL | $70,123,000 | +19.3% | 4,718,919 | -1.7% | 0.04% | +9.8% |
| GTLS | Sell | CHART INDS INC | $69,365,000 | -5.2% | 474,057 | -7.8% | 0.04% | -11.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $69,029,000 | +8.3% | 189,937 | -3.5% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $67,464,000 | -80.7% | 311,105 | -83.3% | 0.04% | -82.1% |
| FMC | Sell | FMC CORP | $68,491,000 | -20.0% | 632,999 | -18.2% | 0.04% | -26.7% |
| CREE | Sell | CREE INC | $68,081,000 | -15.0% | 695,210 | -6.1% | 0.04% | -21.4% |
| TKR | Sell | TIMKEN CO | $67,249,000 | -12.0% | 834,445 | -11.4% | 0.04% | -20.4% |
| PKG | Sell | PACKAGING CORP AMER | $66,760,000 | +0.5% | 492,985 | -0.2% | 0.04% | -8.5% |
| KLAC | Sell | KLA CORP | $64,948,000 | -3.4% | 200,327 | -1.5% | 0.04% | -10.6% |
| ECL | Sell | ECOLAB INC | $63,285,000 | -34.5% | 307,255 | -31.9% | 0.04% | -39.7% |
| ANET | Sell | ARISTA NETWORKS INC | $64,226,000 | +16.6% | 177,270 | -2.9% | 0.04% | +5.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $63,591,000 | -9.5% | 315,388 | -3.6% | 0.04% | -16.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $61,562,000 | -24.5% | 153,220 | -21.9% | 0.04% | -29.8% |
| FIVE | Sell | FIVE BELOW INC | $62,570,000 | -3.9% | 323,744 | -5.1% | 0.04% | -13.0% |
| BIIB | Sell | BIOGEN INC | $61,966,000 | +22.7% | 178,953 | -0.9% | 0.04% | +11.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $62,191,000 | -5.5% | 729,769 | -3.1% | 0.04% | -13.0% |
| MET | Sell | METLIFE INC | $60,568,000 | -4.1% | 1,011,985 | -2.6% | 0.04% | -11.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $59,380,000 | +12.1% | 865,225 | -2.5% | 0.04% | +2.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $59,018,000 | +2.8% | 214,151 | -0.0% | 0.04% | -5.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $58,798,000 | -18.3% | 401,539 | -25.6% | 0.04% | -25.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $59,213,000 | -52.1% | 1,267,409 | -55.7% | 0.04% | -56.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $57,013,000 | -9.2% | 1,247,544 | -11.1% | 0.04% | -15.9% |
| CNNE | Sell | CANNAE HLDGS INC | $57,916,000 | -21.4% | 1,707,925 | -8.2% | 0.04% | -28.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $56,800,000 | -16.1% | 36,637 | -23.1% | 0.04% | -22.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $57,604,000 | -13.4% | 1,085,020 | -0.4% | 0.04% | -21.3% |
| ZEN | Sell | ZENDESK INC | $56,712,000 | -7.9% | 392,900 | -15.4% | 0.04% | -14.0% |
| BLL | Sell | BALL CORP | $55,043,000 | -4.6% | 679,367 | -0.2% | 0.04% | -12.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $54,654,000 | +5.0% | 297,631 | -7.3% | 0.04% | -5.4% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $53,144,000 | -32.1% | 2,315,659 | -4.4% | 0.03% | -38.2% |
| TREX | Sell | TREX CO INC | $50,353,000 | -6.5% | 492,647 | -16.2% | 0.03% | -13.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $50,849,000 | -21.1% | 1,191,950 | -14.2% | 0.03% | -26.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $51,524,000 | -6.1% | 5,311,675 | -0.3% | 0.03% | -15.4% |
| NPO | Sell | ENPRO INDS INC | $50,656,000 | +13.6% | 521,430 | -0.3% | 0.03% | +6.5% |
| QRVO | Sell | QORVO INC | $50,409,000 | +1.5% | 257,650 | -5.2% | 0.03% | -5.7% |
| NICE | Sell | NICE LTDsponsored adr | $51,713,000 | -22.7% | 208,976 | -31.9% | 0.03% | -29.8% |
| CROX | Sell | CROCS INC | $49,698,000 | -15.4% | 426,519 | -41.6% | 0.03% | -22.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $48,872,000 | -10.3% | 357,201 | -10.2% | 0.03% | -15.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $49,153,000 | -4.9% | 177,851 | -1.1% | 0.03% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $48,068,000 | -5.2% | 597,120 | -0.6% | 0.03% | -13.9% |
| HUN | Sell | HUNTSMAN CORP | $47,615,000 | -19.5% | 1,795,462 | -12.5% | 0.03% | -26.2% |
| ARW | Sell | ARROW ELECTRS INC | $46,380,000 | -16.5% | 407,448 | -18.7% | 0.03% | -23.1% |
| MAT | Sell | MATTEL INC | $47,040,000 | -0.3% | 2,340,308 | -1.2% | 0.03% | -9.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $46,037,000 | +2.6% | 455,372 | -2.3% | 0.03% | -6.2% |
| TRMB | Sell | TRIMBLE INC | $45,817,000 | +4.6% | 559,907 | -0.5% | 0.03% | -3.2% |
| XLNX | Sell | XILINX INC | $45,663,000 | +14.8% | 315,705 | -1.7% | 0.03% | +7.1% |
| CMI | Sell | CUMMINS INC | $45,057,000 | -31.9% | 184,805 | -27.7% | 0.03% | -38.3% |
| GIS | Sell | GENERAL MLS INC | $44,813,000 | -2.9% | 735,490 | -2.3% | 0.03% | -9.4% |
| STLD | Sell | STEEL DYNAMICS INC | $43,761,000 | +15.2% | 734,248 | -1.9% | 0.03% | +3.7% |
| LKQ | Sell | LKQ CORP | $42,837,000 | -5.1% | 870,325 | -18.3% | 0.03% | -12.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $43,893,000 | -8.9% | 582,670 | -2.3% | 0.03% | -17.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $42,832,000 | +24.7% | 517,167 | -0.1% | 0.03% | +16.7% |
| STAA | Sell | STAAR SURGICAL CO | $44,064,000 | +43.6% | 288,947 | -0.7% | 0.03% | +27.3% |
| AZO | Sell | AUTOZONE INC | $42,109,000 | +4.7% | 28,219 | -1.5% | 0.03% | -3.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $41,556,000 | -8.5% | 258,398 | -8.9% | 0.03% | -15.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $41,111,000 | +6.0% | 864,054 | -0.1% | 0.03% | 0.0% |
| TPR | Sell | TAPESTRY INC | $41,089,000 | -21.6% | 945,025 | -25.7% | 0.03% | -27.0% |
| OSK | Sell | OSHKOSH CORP | $40,694,000 | -1.2% | 326,487 | -6.0% | 0.03% | -10.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $39,730,000 | +2.0% | 207,194 | -2.4% | 0.03% | -3.7% |
| AMED | Sell | AMEDISYS INC | $39,522,000 | -7.9% | 161,361 | -0.4% | 0.03% | -13.3% |
| MKC | Sell | MCCORMICK & CO INC | $40,189,000 | -2.2% | 455,045 | -1.3% | 0.03% | -10.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $40,248,000 | -15.6% | 671,808 | -24.3% | 0.03% | -23.5% |
| SAIA | Sell | SAIA INC | $39,062,000 | -9.2% | 186,461 | -0.1% | 0.02% | -16.7% |
| OC | Sell | OWENS CORNING NEW | $37,993,000 | -27.0% | 388,089 | -31.4% | 0.02% | -32.4% |
| AMBA | Sell | AMBARELLA INC | $38,935,000 | -9.7% | 365,137 | -15.0% | 0.02% | -16.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $36,370,000 | +5.8% | 220,146 | -1.8% | 0.02% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $37,104,000 | -25.5% | 765,180 | -11.5% | 0.02% | -31.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $36,710,000 | -73.0% | 476,746 | -74.9% | 0.02% | -75.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $37,268,000 | +12.4% | 607,857 | -0.9% | 0.02% | +4.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $37,659,000 | -2.3% | 103,611 | -0.5% | 0.02% | -11.1% |
| NEO | Sell | NEOGENOMICS INC | $37,652,000 | -8.3% | 833,565 | -2.1% | 0.02% | -17.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $37,088,000 | -22.1% | 298,353 | -17.4% | 0.02% | -27.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $37,251,000 | -0.6% | 1,192,418 | -11.2% | 0.02% | -7.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $36,599,000 | -13.6% | 55,078 | -11.7% | 0.02% | -20.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $35,170,000 | -0.7% | 1,295,866 | -1.0% | 0.02% | -8.0% |
| RGEN | Sell | REPLIGEN CORP | $35,803,000 | -17.8% | 179,356 | -20.0% | 0.02% | -25.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $35,790,000 | +6.9% | 55,551 | -5.3% | 0.02% | -4.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $35,718,000 | +11.9% | 1,072,933 | -2.0% | 0.02% | +4.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $35,222,000 | -9.8% | 429,221 | -10.5% | 0.02% | -14.8% |
| BKU | Sell | BANKUNITED INC | $33,994,000 | -4.5% | 796,308 | -1.7% | 0.02% | -12.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $33,548,000 | +11.7% | 91,920 | -6.1% | 0.02% | +4.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $34,580,000 | -12.0% | 799,360 | -1.8% | 0.02% | -21.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $32,035,000 | +6.9% | 224,619 | -0.1% | 0.02% | 0.0% |
| KFY | Sell | KORN FERRY | $32,122,000 | +16.1% | 442,756 | -0.2% | 0.02% | +10.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $31,894,000 | -26.4% | 571,985 | -28.6% | 0.02% | -32.3% |
| CLX | Sell | CLOROX CO DEL | $32,265,000 | -7.2% | 179,343 | -0.5% | 0.02% | -12.5% |
| SNAP | Sell | SNAP INCcl a | $32,101,000 | -1.2% | 471,105 | -24.2% | 0.02% | -8.7% |
| DLTR | Sell | DOLLAR TREE INC | $33,098,000 | -26.9% | 332,634 | -15.9% | 0.02% | -34.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $32,185,000 | -6.8% | 181,814 | -7.0% | 0.02% | -12.5% |
| CERN | Sell | CERNER CORP | $31,635,000 | +8.2% | 404,743 | -0.5% | 0.02% | -4.8% |
| HP | Sell | HELMERICH & PAYNE INC | $30,991,000 | -2.2% | 949,748 | -19.2% | 0.02% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $31,441,000 | -0.6% | 770,999 | -2.5% | 0.02% | -9.1% |
| INSP | Sell | INSPIRE MED SYS INC | $30,748,000 | -44.1% | 159,100 | -40.2% | 0.02% | -48.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $30,890,000 | -2.0% | 312,340 | -0.2% | 0.02% | -9.1% |
| RUN | Sell | SUNRUN INC | $31,668,000 | -8.8% | 567,717 | -1.2% | 0.02% | -16.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $29,978,000 | -1.7% | 230,122 | -2.4% | 0.02% | -9.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $28,952,000 | -80.6% | 252,659 | -82.9% | 0.02% | -81.9% |
| GRMN | Sell | GARMIN LTD | $28,670,000 | +5.9% | 198,216 | -3.4% | 0.02% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $30,102,000 | -4.8% | 526,355 | -15.1% | 0.02% | -13.6% |
| WRK | Sell | WESTROCK CO | $27,533,000 | -10.9% | 517,342 | -12.8% | 0.02% | -18.2% |
| CPE | Sell | CALLON PETE CO DEL | $27,107,000 | +41.8% | 469,886 | -5.2% | 0.02% | +38.5% |
| TTEK | Sell | TETRA TECH INC NEW | $27,378,000 | -11.4% | 224,344 | -1.5% | 0.02% | -18.2% |
| VC | Sell | VISTEON CORP | $27,555,000 | -4.6% | 227,843 | -3.8% | 0.02% | -10.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $27,560,000 | -43.7% | 257,519 | -40.6% | 0.02% | -47.1% |
| MORN | Sell | MORNINGSTAR INC | $27,782,000 | -25.4% | 108,054 | -34.7% | 0.02% | -30.8% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $28,380,000 | +11.2% | 665,730 | -0.3% | 0.02% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $28,430,000 | -55.5% | 364,342 | -53.3% | 0.02% | -60.0% |
| PRG | Sell | PROG HOLDINGS INC | $28,052,000 | -13.3% | 582,837 | -22.0% | 0.02% | -21.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $28,546,000 | +12.2% | 1,616,427 | -0.3% | 0.02% | 0.0% |
| STMP | Sell | STAMPS COM INC | $25,908,000 | -0.0% | 129,353 | -0.4% | 0.02% | -5.6% |
| OGS | Sell | ONE GAS INC | $25,673,000 | -20.8% | 346,361 | -17.9% | 0.02% | -26.1% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $25,657,000 | -18.6% | 499,643 | -18.2% | 0.02% | -22.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $25,856,000 | -22.5% | 912,338 | -25.1% | 0.02% | -26.1% |
| FSLR | Sell | FIRST SOLAR INC | $26,931,000 | -40.2% | 297,546 | -42.4% | 0.02% | -46.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $26,538,000 | -5.7% | 103,638 | -1.1% | 0.02% | -15.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $25,834,000 | +34.0% | 329,344 | -2.4% | 0.02% | +21.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $26,092,000 | +3.0% | 4,601,906 | -15.5% | 0.02% | -5.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $25,966,000 | -7.7% | 174,480 | -0.6% | 0.02% | -15.0% |
| IIVI | Sell | II-VI INC | $27,058,000 | +3.1% | 372,751 | -2.9% | 0.02% | -5.6% |
| WAFD | Sell | WASHINGTON FED INC | $26,204,000 | -35.3% | 824,537 | -37.3% | 0.02% | -41.4% |
| FN | Sell | FABRINET | $25,017,000 | +5.9% | 260,949 | -0.1% | 0.02% | -5.9% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $24,752,000 | +4.5% | 503,801 | -0.6% | 0.02% | -5.9% |
| LGIH | Sell | LGI HOMES INC | $25,173,000 | +8.2% | 155,442 | -0.3% | 0.02% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $24,149,000 | -14.9% | 121,806 | -2.4% | 0.02% | -20.0% |
| PODD | Sell | INSULET CORP | $24,358,000 | -47.7% | 88,733 | -50.3% | 0.02% | -51.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $24,777,000 | +14.2% | 260,043 | -2.1% | 0.02% | +6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $25,478,000 | +13.9% | 218,509 | -0.4% | 0.02% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $25,165,000 | -4.8% | 375,646 | -26.1% | 0.02% | -15.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $25,397,000 | +3.0% | 648,047 | -3.9% | 0.02% | -5.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $24,829,000 | -47.5% | 281,217 | -47.3% | 0.02% | -51.5% |
| SPSC | Sell | SPS COMM INC | $25,357,000 | -10.1% | 253,953 | -10.6% | 0.02% | -20.0% |
| LHCG | Sell | LHC GROUP INC | $22,524,000 | +4.3% | 112,472 | -0.4% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $23,950,000 | -24.4% | 69,264 | -32.4% | 0.02% | -31.8% |
| BLD | Sell | TOPBUILD CORP | $22,895,000 | -7.6% | 115,760 | -2.2% | 0.02% | -11.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $22,505,000 | +0.0% | 233,935 | -0.3% | 0.02% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $23,099,000 | -6.2% | 404,602 | -0.2% | 0.02% | -11.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $23,975,000 | -52.4% | 64,813 | -62.7% | 0.02% | -57.1% |
| ASGN | Sell | ASGN INC | $22,644,000 | -42.1% | 233,616 | -43.0% | 0.02% | -46.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $23,018,000 | +11.5% | 299,372 | -0.2% | 0.02% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $23,268,000 | +18.7% | 466,945 | -0.6% | 0.02% | +7.1% |
| SLM | Sell | SLM CORP | $23,517,000 | +12.9% | 1,123,046 | -3.1% | 0.02% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $23,845,000 | -41.8% | 225,593 | -47.5% | 0.02% | -48.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $23,245,000 | +22.2% | 149,332 | -0.2% | 0.02% | +15.4% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $23,956,000 | -14.8% | 133,765 | -24.5% | 0.02% | -25.0% |
| PKI | Sell | PERKINELMER INC | $23,309,000 | -25.5% | 150,955 | -38.1% | 0.02% | -31.8% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $23,634,000 | -16.4% | 389,476 | -3.4% | 0.02% | -25.0% |
| HQY | Sell | HEALTHEQUITY INC | $23,851,000 | +11.7% | 296,361 | -5.6% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $23,157,000 | -9.0% | 393,088 | -7.4% | 0.02% | -16.7% |
| MTB | Sell | M & T BK CORP | $23,646,000 | -65.2% | 162,722 | -63.7% | 0.02% | -68.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $22,334,000 | -32.0% | 144,829 | -34.3% | 0.01% | -39.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $21,836,000 | +2.1% | 231,811 | -0.1% | 0.01% | -6.7% |
| CACI | Sell | CACI INTL INCcl a | $20,894,000 | -32.4% | 81,899 | -34.6% | 0.01% | -36.4% |
| MOS | Sell | MOSAIC CO NEW | $20,970,000 | -0.2% | 657,169 | -1.1% | 0.01% | -6.7% |
| PNR | Sell | PENTAIR PLC | $21,789,000 | +7.1% | 322,839 | -1.1% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $21,681,000 | -10.3% | 595,976 | -7.3% | 0.01% | -17.6% |
| FL | Sell | FOOT LOCKER INC | $22,311,000 | -23.0% | 362,010 | -29.7% | 0.01% | -30.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $21,654,000 | -27.2% | 736,303 | -31.7% | 0.01% | -33.3% |
| POST | Sell | POST HLDGS INC | $22,330,000 | +2.6% | 205,856 | -0.0% | 0.01% | -6.7% |
| HOLX | Sell | HOLOGIC INC | $21,546,000 | -16.1% | 322,926 | -6.5% | 0.01% | -22.2% |
| DORM | Sell | DORMAN PRODS INC | $20,921,000 | +0.7% | 201,806 | -0.3% | 0.01% | -6.7% |
| ELF | Sell | E L F BEAUTY INC | $20,068,000 | -19.4% | 739,429 | -20.3% | 0.01% | -27.8% |
| NAVI | Sell | NAVIENT CORPORATION | $20,573,000 | +34.2% | 1,064,341 | -0.7% | 0.01% | +18.2% |
| MXL | Sell | MAXLINEAR INC | $20,635,000 | -18.1% | 485,651 | -34.3% | 0.01% | -27.8% |
| FORM | Sell | FORMFACTOR INC | $20,021,000 | -19.4% | 549,117 | -0.3% | 0.01% | -23.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $19,582,000 | -7.4% | 312,059 | -15.6% | 0.01% | -13.3% |
| HELE | Sell | HELEN OF TROY LTD | $19,842,000 | +7.7% | 86,981 | -0.5% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $20,128,000 | +22.1% | 339,706 | -5.6% | 0.01% | +8.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $20,018,000 | -55.0% | 103,187 | -43.4% | 0.01% | -58.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $19,655,000 | -22.1% | 509,732 | -12.9% | 0.01% | -27.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $19,609,000 | +26.8% | 720,390 | -0.9% | 0.01% | +18.2% |
| JCOM | Sell | J2 GLOBAL INC | $20,787,000 | -22.8% | 151,126 | -32.7% | 0.01% | -31.6% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $18,636,000 | -13.3% | 809,226 | -6.6% | 0.01% | -20.0% |
| PTC | Sell | PTC INC | $19,045,000 | -62.4% | 134,821 | -63.3% | 0.01% | -66.7% |
| BRC | Sell | BRADY CORPcl a | $19,126,000 | +4.6% | 341,300 | -0.2% | 0.01% | -7.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $18,373,000 | +13.0% | 992,620 | -8.3% | 0.01% | +9.1% |
| VNT | Sell | VONTIER CORPORATION | $19,214,000 | +2.1% | 589,756 | -5.1% | 0.01% | -7.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $19,298,000 | +2.9% | 573,993 | -3.9% | 0.01% | -7.7% |
| PLXS | Sell | PLEXUS CORP | $18,492,000 | -1.1% | 202,298 | -0.6% | 0.01% | -7.7% |
| HXL | Sell | HEXCEL CORP NEW | $18,185,000 | -13.7% | 291,417 | -22.5% | 0.01% | -20.0% |
| SLG | Sell | SL GREEN RLTY CORP | $19,306,000 | +11.7% | 241,329 | -2.3% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $18,661,000 | +14.4% | 1,024,225 | -5.0% | 0.01% | +9.1% |
| MMS | Sell | MAXIMUS INC | $19,236,000 | -1.9% | 218,666 | -0.7% | 0.01% | -14.3% |
| RBC | Sell | REGAL BELOIT CORP | $18,871,000 | -27.4% | 141,345 | -22.4% | 0.01% | -33.3% |
| ODP | Sell | THE ODP CORP | $18,056,000 | -1.0% | 376,105 | -10.7% | 0.01% | -7.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $18,480,000 | -55.0% | 1,101,300 | -45.4% | 0.01% | -58.6% |
| PRLB | Sell | PROTO LABS INC | $17,888,000 | -24.8% | 194,855 | -0.3% | 0.01% | -29.4% |
| FBP | Sell | FIRST BANCORP P R | $18,092,000 | +5.6% | 1,517,736 | -0.3% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $18,280,000 | -19.9% | 453,379 | -22.9% | 0.01% | -25.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $17,164,000 | -19.6% | 470,261 | -15.0% | 0.01% | -26.7% |
| MHK | Sell | MOHAWK INDS INC | $17,180,000 | -12.2% | 89,389 | -12.1% | 0.01% | -21.4% |
| UNIT | Sell | UNITI GROUP INC | $17,333,000 | -4.3% | 1,636,746 | -0.3% | 0.01% | -15.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $16,672,000 | -3.6% | 416,896 | -0.5% | 0.01% | -8.3% |
| AN | Sell | AUTONATION INC | $17,760,000 | +0.5% | 187,318 | -1.2% | 0.01% | -8.3% |
| PDEV | Sell | PRINCIPAL EXCHANGE-TRADED FDintl mltfctr etf | $17,603,000 | +0.6% | 556,897 | -4.3% | 0.01% | -8.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $16,759,000 | -27.0% | 328,157 | -27.6% | 0.01% | -31.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $17,157,000 | -14.6% | 271,213 | -13.9% | 0.01% | -21.4% |
| SE | Sell | SEA LTDsponsord ads | $17,255,000 | +19.8% | 62,837 | -2.6% | 0.01% | +10.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $17,059,000 | -12.8% | 351,665 | -12.3% | 0.01% | -21.4% |
| SIBN | Sell | SI-BONE INC | $17,730,000 | -14.5% | 563,394 | -13.6% | 0.01% | -26.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $16,313,000 | -8.1% | 741,517 | -0.7% | 0.01% | -8.3% |
| SSD | Sell | SIMPSON MFG INC | $17,067,000 | +5.9% | 154,528 | -0.5% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $17,460,000 | -46.5% | 405,380 | -32.4% | 0.01% | -52.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $17,186,000 | -14.3% | 183,196 | -0.5% | 0.01% | -21.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $17,646,000 | -56.0% | 325,690 | -52.5% | 0.01% | -60.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $16,871,000 | -6.0% | 1,241,402 | -7.7% | 0.01% | -15.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $16,866,000 | -7.1% | 333,572 | -26.7% | 0.01% | -15.4% |
| WING | Sell | WINGSTOP INC | $16,678,000 | +23.3% | 105,806 | -0.5% | 0.01% | +10.0% |
| RLI | Sell | RLI CORP | $14,791,000 | -6.5% | 141,420 | -0.2% | 0.01% | -9.1% |
| RNST | Sell | RENASANT CORP | $15,839,000 | -13.3% | 395,965 | -10.3% | 0.01% | -23.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $15,336,000 | +38.1% | 1,542,872 | -0.9% | 0.01% | +25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $14,708,000 | -62.4% | 366,614 | -59.1% | 0.01% | -64.3% |
| SMTC | Sell | SEMTECH CORP | $15,889,000 | -1.1% | 230,937 | -0.8% | 0.01% | -9.1% |
| CORE | Sell | CORE-MARK HLDG CO INC | $15,181,000 | +15.2% | 337,279 | -1.0% | 0.01% | +11.1% |
| CMA | Sell | COMERICA INC | $15,575,000 | -5.9% | 218,327 | -5.3% | 0.01% | -16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $14,944,000 | -1.4% | 874,467 | -2.8% | 0.01% | -9.1% |
| CRI | Sell | CARTERS INC | $16,019,000 | -14.2% | 155,267 | -26.1% | 0.01% | -23.1% |
| IOSP | Sell | INNOSPEC INC | $15,706,000 | -20.0% | 173,334 | -9.4% | 0.01% | -28.6% |
| WSBC | Sell | WESBANCO INC | $15,274,000 | -8.5% | 428,700 | -7.4% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $16,074,000 | +26.2% | 1,180,164 | -1.0% | 0.01% | +11.1% |
| WGO | Sell | WINNEBAGO INDS INC | $16,155,000 | -11.8% | 237,706 | -0.4% | 0.01% | -23.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $14,775,000 | -12.5% | 227,236 | -25.6% | 0.01% | -16.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $15,943,000 | -76.9% | 803,974 | -74.5% | 0.01% | -79.6% |
| MDB | Sell | MONGODB INCcl a | $13,813,000 | +33.7% | 38,209 | -1.1% | 0.01% | +28.6% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $14,574,000 | -52.4% | 934,197 | -9.0% | 0.01% | -59.1% |
| TRIP | Sell | TRIPADVISOR INC | $13,814,000 | -49.5% | 342,776 | -32.6% | 0.01% | -52.6% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $13,386,000 | -22.3% | 417,400 | -34.8% | 0.01% | -25.0% |
| WEN | Sell | WENDYS CO | $14,545,000 | +15.1% | 621,072 | -0.4% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $13,596,000 | +2.2% | 298,549 | -0.7% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $13,587,000 | -3.3% | 176,825 | -0.3% | 0.01% | -10.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $13,812,000 | -17.9% | 163,338 | -28.1% | 0.01% | -25.0% |
| ELY | Sell | CALLAWAY GOLF CO | $13,794,000 | -21.5% | 408,927 | -37.8% | 0.01% | -25.0% |
| PENN | Sell | PENN NATL GAMING INC | $14,653,000 | -54.8% | 191,568 | -38.1% | 0.01% | -60.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $13,593,000 | -20.6% | 337,962 | -18.8% | 0.01% | -25.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $14,661,000 | -7.4% | 298,277 | -5.1% | 0.01% | -18.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $13,427,000 | -2.0% | 60,430 | -0.5% | 0.01% | -10.0% |
| COKE | Sell | COCA COLA CONS INC | $13,226,000 | +39.2% | 32,891 | -0.0% | 0.01% | +28.6% |
| OAS | Sell | OASIS PETROLEUM INC | $13,416,000 | +46.4% | 133,428 | -13.5% | 0.01% | +50.0% |
| SAFM | Sell | SANDERSON FARMS INC | $13,279,000 | +20.5% | 70,647 | -0.2% | 0.01% | +12.5% |
| SABR | Sell | SABRE CORP | $13,977,000 | -36.6% | 1,119,965 | -24.7% | 0.01% | -43.8% |
| ICHR | Sell | ICHOR HOLDINGS | $13,985,000 | -3.0% | 259,928 | -3.1% | 0.01% | -10.0% |
| FFIV | Sell | F5 NETWORKS INC | $14,564,000 | -11.1% | 78,027 | -0.6% | 0.01% | -25.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $13,487,000 | -49.5% | 46,412 | -48.3% | 0.01% | -52.6% |
| CAR | Sell | AVIS BUDGET GROUP | $14,141,000 | +5.1% | 181,545 | -2.1% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $13,476,000 | -8.6% | 443,447 | -3.9% | 0.01% | -10.0% |
| BANR | Sell | BANNER CORP | $13,264,000 | -9.2% | 244,681 | -10.6% | 0.01% | -10.0% |
| LANC | Sell | LANCASTER COLONY CORP | $13,426,000 | +9.4% | 69,380 | -0.8% | 0.01% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $14,402,000 | -18.2% | 165,934 | -22.3% | 0.01% | -25.0% |
| INDA | Sell | ISHARES TRmsci india etf | $13,511,000 | +4.7% | 305,330 | -0.2% | 0.01% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $11,645,000 | -13.8% | 154,320 | -23.4% | 0.01% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,913,000 | -55.6% | 56,941 | -55.6% | 0.01% | -60.0% |
| BOH | Sell | BANK HAWAII CORP | $12,567,000 | -34.5% | 149,214 | -30.4% | 0.01% | -42.9% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $12,221,000 | +9.8% | 521,617 | -4.5% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $11,632,000 | -16.5% | 255,142 | -7.9% | 0.01% | -20.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $12,509,000 | +11.2% | 293,295 | -0.0% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $11,943,000 | -47.5% | 149,824 | -44.2% | 0.01% | -50.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $12,709,000 | -5.4% | 387,592 | -12.6% | 0.01% | -11.1% |
| HAE | Sell | HAEMONETICS CORP MASS | $12,027,000 | -71.5% | 180,471 | -52.6% | 0.01% | -73.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $12,571,000 | -0.5% | 76,294 | -0.5% | 0.01% | -11.1% |
| KEX | Sell | KIRBY CORP | $12,680,000 | -35.2% | 209,092 | -35.5% | 0.01% | -42.9% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $12,509,000 | +2.5% | 232,982 | -2.3% | 0.01% | -11.1% |
| MUR | Sell | MURPHY OIL CORP | $11,874,000 | -5.2% | 510,023 | -33.1% | 0.01% | -11.1% |
| MUSA | Sell | MURPHY USA INC | $11,883,000 | -9.6% | 89,103 | -2.0% | 0.01% | -11.1% |
| QLYS | Sell | QUALYS INC | $12,065,000 | -4.8% | 119,823 | -0.9% | 0.01% | -11.1% |
| UNM | Sell | UNUM GROUP | $13,132,000 | -32.6% | 462,381 | -34.0% | 0.01% | -42.9% |
| VSAT | Sell | VIASAT INC | $11,775,000 | -17.5% | 236,254 | -20.5% | 0.01% | -20.0% |
| RDNT | Sell | RADNET INC | $10,438,000 | +52.1% | 309,831 | -1.8% | 0.01% | +40.0% |
| FLGT | Sell | FULGENT GENETICS INC | $11,529,000 | -7.4% | 125,010 | -3.0% | 0.01% | -22.2% |
| GL | Sell | GLOBE LIFE INC | $11,052,000 | -13.7% | 116,049 | -12.4% | 0.01% | -22.2% |
| NWE | Sell | NORTHWESTERN CORP | $10,721,000 | -31.9% | 178,036 | -26.3% | 0.01% | -36.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,481,000 | -33.3% | 265,284 | -28.4% | 0.01% | -41.7% |
| EHTH | Sell | EHEALTH INC | $10,553,000 | -21.0% | 180,703 | -1.7% | 0.01% | -22.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,752,000 | -15.9% | 130,000 | -16.1% | 0.01% | -22.2% |
| KIM | Sell | KIMCO RLTY CORP | $10,990,000 | +0.3% | 527,117 | -9.8% | 0.01% | -12.5% |
| RCM | Sell | R1 RCM INC | $10,930,000 | -48.9% | 491,476 | -43.3% | 0.01% | -53.3% |
| CNHI | Sell | CNH INDL N V | $10,871,000 | -41.1% | 650,159 | -44.9% | 0.01% | -46.2% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $10,386,000 | -16.2% | 1,189,634 | -0.5% | 0.01% | -22.2% |
| STAR | Sell | ISTAR INC | $10,505,000 | +16.4% | 506,775 | -0.2% | 0.01% | +16.7% |
| LMNX | Sell | LUMINEX CORP DEL | $11,469,000 | -3.8% | 311,661 | -16.6% | 0.01% | -12.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $10,104,000 | -37.6% | 160,403 | -7.9% | 0.01% | -36.4% |
| PGTI | Sell | PGT INNOVATIONS INC | $10,589,000 | -8.7% | 455,849 | -0.8% | 0.01% | -12.5% |
| FCFS | Sell | FIRSTCASH INC | $11,020,000 | +14.2% | 144,170 | -1.9% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $10,869,000 | -74.9% | 207,660 | -73.6% | 0.01% | -76.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $11,036,000 | -40.5% | 172,228 | -46.1% | 0.01% | -46.2% |
| LADR | Sell | LADDER CAP CORPcl a | $10,745,000 | -9.0% | 931,116 | -6.9% | 0.01% | -12.5% |
| PBF | Sell | PBF ENERGY INCcl a | $10,341,000 | -24.7% | 675,837 | -30.3% | 0.01% | -30.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $10,991,000 | -32.3% | 536,655 | -29.4% | 0.01% | -36.4% |
| INGN | Sell | INOGEN INC | $10,403,000 | +24.1% | 159,619 | -0.0% | 0.01% | +16.7% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $10,148,000 | -9.9% | 294,814 | -5.8% | 0.01% | -12.5% |
| NBTB | Sell | NBT BANCORP INC | $10,814,000 | -18.6% | 300,647 | -9.7% | 0.01% | -22.2% |
| PLCE | Sell | CHILDRENS PL INC NEW | $10,576,000 | +0.7% | 113,647 | -24.6% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $10,241,000 | -28.4% | 104,757 | -32.0% | 0.01% | -30.0% |
| ENDP | Sell | ENDO INTL PLC | $9,695,000 | -37.9% | 2,071,642 | -1.6% | 0.01% | -45.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $9,613,000 | -2.0% | 237,826 | -0.4% | 0.01% | -14.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,967,000 | -7.0% | 201,400 | -1.5% | 0.01% | -14.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $9,763,000 | -11.5% | 125,540 | -1.5% | 0.01% | -25.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $9,480,000 | -0.9% | 92,553 | -5.5% | 0.01% | -14.3% |
| VREX | Sell | VAREX IMAGING CORP | $8,676,000 | +29.9% | 323,497 | -0.7% | 0.01% | +20.0% |
| ROKU | Sell | ROKU INC | $9,182,000 | -56.0% | 19,993 | -68.8% | 0.01% | -60.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $9,697,000 | +43.1% | 450,792 | -0.1% | 0.01% | +20.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $9,386,000 | +13.1% | 49,467 | -22.4% | 0.01% | 0.0% |
| MLAB | Sell | MESA LABS INC | $9,159,000 | +9.0% | 33,776 | -2.1% | 0.01% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $8,518,000 | -15.8% | 272,143 | -9.9% | 0.01% | -14.3% |
| IPAR | Sell | INTER PARFUMS INC | $9,032,000 | +1.4% | 125,438 | -0.1% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $8,771,000 | -36.5% | 197,016 | -25.5% | 0.01% | -40.0% |
| FOX | Sell | FOX CORP | $8,716,000 | -0.1% | 247,621 | -0.9% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $9,691,000 | -12.9% | 192,279 | -11.3% | 0.01% | -25.0% |
| GFF | Sell | GRIFFON CORP | $9,136,000 | -5.7% | 356,441 | -0.1% | 0.01% | -14.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $8,617,000 | -16.6% | 353,578 | -8.7% | 0.01% | -14.3% |
| CALM | Sell | CAL MAINE FOODS INC | $9,383,000 | -6.8% | 259,129 | -1.1% | 0.01% | -14.3% |
| NTUS | Sell | NATUS MED INC DEL | $7,063,000 | +0.7% | 271,847 | -0.7% | 0.01% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $7,001,000 | -48.7% | 281,846 | -45.8% | 0.01% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $7,381,000 | -20.6% | 258,614 | -21.7% | 0.01% | -28.6% |
| PLUS | Sell | EPLUS INC | $8,106,000 | -14.8% | 93,504 | -2.0% | 0.01% | -28.6% |
| CVGW | Sell | CALAVO GROWERS INC | $7,297,000 | -20.3% | 115,061 | -2.4% | 0.01% | -16.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $7,031,000 | -64.6% | 198,277 | -60.4% | 0.01% | -64.3% |
| CEVA | Sell | CEVA INC | $7,461,000 | -17.7% | 157,731 | -2.3% | 0.01% | -16.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $7,538,000 | +2.2% | 158,824 | -0.7% | 0.01% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $7,900,000 | -24.4% | 160,769 | -10.7% | 0.01% | -28.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,170,000 | -6.1% | 120,993 | -0.6% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $7,945,000 | -12.1% | 157,110 | -22.8% | 0.01% | -16.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $7,065,000 | -9.0% | 135,866 | -4.6% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $7,089,000 | +15.0% | 310,803 | -12.3% | 0.01% | +25.0% |
| INVA | Sell | INNOVIVA INC | $7,457,000 | +9.2% | 556,087 | -2.7% | 0.01% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $7,790,000 | -6.8% | 334,918 | -1.7% | 0.01% | -16.7% |
| VVI | Sell | VIAD CORP | $7,066,000 | +11.0% | 141,749 | -7.0% | 0.01% | +25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,012,000 | +25.1% | 655,089 | -13.3% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $7,388,000 | -59.7% | 93,576 | -62.2% | 0.01% | -61.5% |
| WCC | Sell | WESCO INTL INC | $8,041,000 | -6.9% | 78,211 | -21.6% | 0.01% | -16.7% |
| LASR | Sell | NLIGHT INC | $7,024,000 | -7.2% | 193,601 | -17.1% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $8,265,000 | -33.9% | 35,171 | -63.2% | 0.01% | -44.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,691,000 | +13.9% | 438,252 | -2.7% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $8,287,000 | -6.0% | 244,964 | -7.7% | 0.01% | -16.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $7,627,000 | -27.9% | 161,491 | -25.3% | 0.01% | -28.6% |
| CNK | Sell | CINEMARK HLDGS INC | $8,474,000 | -38.4% | 386,049 | -42.8% | 0.01% | -50.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $8,455,000 | -21.6% | 197,536 | -21.1% | 0.01% | -37.5% |
| CHUY | Sell | CHUYS HLDGS INC | $5,671,000 | -27.7% | 152,198 | -14.0% | 0.00% | -33.3% |
| BCOR | Sell | BLUCORA INC | $5,794,000 | -6.2% | 334,748 | -9.8% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $6,584,000 | -18.0% | 86,567 | -1.0% | 0.00% | -33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $5,443,000 | -11.7% | 61,459 | -9.9% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $6,053,000 | +0.5% | 369,067 | -2.5% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $6,902,000 | +16.5% | 245,553 | -8.7% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $6,702,000 | -29.2% | 418,624 | -20.9% | 0.00% | -42.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $5,723,000 | -18.3% | 73,163 | -20.3% | 0.00% | -20.0% |
| MELI | Sell | MERCADOLIBRE INC | $6,438,000 | -88.3% | 4,133 | -88.9% | 0.00% | -89.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $6,960,000 | -70.6% | 103,804 | -68.3% | 0.00% | -76.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $6,188,000 | -28.1% | 173,608 | -20.2% | 0.00% | -33.3% |
| RC | Sell | READY CAPITAL CORP | $6,335,000 | +17.8% | 399,210 | -0.4% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $5,556,000 | +1.2% | 231,778 | -6.0% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $5,983,000 | +0.8% | 487,609 | -1.8% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $6,962,000 | -60.2% | 746,132 | -56.7% | 0.00% | -66.7% |
| HMST | Sell | HOMESTREET INC | $6,027,000 | -8.7% | 147,933 | -1.2% | 0.00% | -20.0% |
| CHS | Sell | CHICOS FAS INC | $5,685,000 | +85.5% | 863,945 | -6.7% | 0.00% | +100.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,960,000 | -1.5% | 193,558 | -11.3% | 0.00% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $4,676,000 | -89.0% | 170,610 | -85.2% | 0.00% | -90.0% |
| OPK | Sell | OPKO HEALTH INC | $4,022,000 | -19.6% | 992,934 | -14.8% | 0.00% | -25.0% |
| SCSC | Sell | SCANSOURCE INC | $4,958,000 | -10.5% | 176,253 | -4.8% | 0.00% | -25.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,322,000 | -6.4% | 100,986 | -8.7% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,254,000 | -12.0% | 139,521 | -14.7% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $5,398,000 | -20.8% | 535,993 | -20.0% | 0.00% | -40.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $4,916,000 | -29.2% | 552,310 | -24.5% | 0.00% | -40.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $5,019,000 | +21.1% | 570,982 | -0.8% | 0.00% | 0.0% |
| USI | Sell | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $4,935,000 | -50.2% | 199,681 | -50.0% | 0.00% | -57.1% |
| CPF | Sell | CENTRAL PAC FINL CORP | $5,107,000 | -16.5% | 195,973 | -14.5% | 0.00% | -25.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,049,000 | -80.7% | 30,000 | -79.7% | 0.00% | -80.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,658,000 | +0.6% | 39,962 | -10.7% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,145,000 | +9.8% | 61,662 | -0.6% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,228,000 | -20.7% | 281,384 | -6.3% | 0.00% | -40.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,327,000 | -14.0% | 17,092 | -17.0% | 0.00% | -25.0% |
| JD | Sell | JD.COM INCspon adr cl a | $3,921,000 | -84.2% | 49,134 | -83.3% | 0.00% | -82.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $5,045,000 | -17.3% | 497,532 | -4.8% | 0.00% | -25.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,573,000 | -73.5% | 15,931 | -71.9% | 0.00% | -71.4% |
| MCS | Sell | MARCUS CORP DEL | $3,532,000 | -7.7% | 166,522 | -13.0% | 0.00% | -33.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,505,000 | -1.3% | 71,649 | -6.0% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,524,000 | -60.1% | 18,941 | -62.9% | 0.00% | -50.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $2,995,000 | +11.4% | 24,582 | -2.1% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,672,000 | -42.1% | 165,577 | -37.9% | 0.00% | -50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,457,000 | -95.7% | 74,512 | -95.9% | 0.00% | -96.4% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,087,000 | -35.3% | 77,935 | -35.8% | 0.00% | -33.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,510,000 | +0.0% | 34,095 | -6.0% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,972,000 | -16.0% | 12,442 | -13.3% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,406,000 | -11.0% | 68,646 | -8.2% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,664,000 | -4.0% | 47,007 | -82.7% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $2,652,000 | -17.7% | 187,837 | -23.5% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $2,409,000 | -0.7% | 131,696 | -12.5% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $2,942,000 | -85.0% | 56,390 | -82.4% | 0.00% | -85.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,328,000 | -19.7% | 20,567 | -27.6% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $3,349,000 | +6.2% | 24,021 | -4.2% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $3,798,000 | -79.5% | 35,886 | -86.4% | 0.00% | -84.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,825,000 | +7.7% | 30,759 | -5.3% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $854,000 | -4.7% | 3,187 | -1.3% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,500,000 | +27.2% | 26,486 | -5.7% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,150,000 | -83.3% | 22,142 | -88.2% | 0.00% | -88.9% |
| PFPT | Sell | PROOFPOINT INC | $1,074,000 | +34.1% | 6,181 | -2.9% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,955,000 | -90.1% | 39,229 | -91.0% | 0.00% | -92.9% |
| ALT | Sell | ALTIMMUNE INC | $1,138,000 | -54.0% | 115,491 | -34.0% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $917,000 | -92.2% | 34,449 | -89.9% | 0.00% | -87.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $793,000 | -92.2% | 6,470 | -91.7% | 0.00% | -85.7% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,672,000 | +36.6% | 11,256 | -0.8% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,118,000 | -82.5% | 17,265 | -82.3% | 0.00% | -80.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $985,000 | -11.8% | 102,201 | -9.6% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,988,000 | -83.0% | 128,417 | -77.6% | 0.00% | -87.5% |
| PLAN | Sell | ANAPLAN INC | $819,000 | -97.9% | 15,373 | -97.9% | 0.00% | -96.4% |
| APPS | Sell | DIGITAL TURBINE INC | $1,027,000 | -28.9% | 13,510 | -24.8% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO | $1,011,000 | -30.7% | 81,008 | -42.5% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,828,000 | +43.8% | 28,937 | -2.3% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $805,000 | -38.2% | 21,879 | -40.6% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $866,000 | -14.2% | 6,289 | -17.1% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,033,000 | -32.9% | 67,734 | -33.8% | 0.00% | -50.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,464,000 | -3.7% | 13,857 | -3.7% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $896,000 | -92.4% | 9,647 | -92.3% | 0.00% | -87.5% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,069,000 | +36.5% | 28,628 | -6.5% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $2,284,000 | -27.5% | 66,801 | -24.0% | 0.00% | -50.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $789,000 | -96.9% | 6,608 | -97.2% | 0.00% | -94.4% |
| NIO | Sell | NIO INCspon ads | $1,342,000 | +12.4% | 25,226 | -17.6% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,082,000 | +4.0% | 26,782 | -0.2% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,870,000 | -9.0% | 39,558 | -1.3% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $882,000 | +9.7% | 13,064 | -8.0% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $929,000 | -35.4% | 23,254 | -13.0% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,421,000 | -96.7% | 26,106 | -97.3% | 0.00% | -96.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,200,000 | -2.6% | 9,270 | -9.2% | 0.00% | -50.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,264,000 | -30.8% | 12,415 | -37.6% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,371,000 | +13.6% | 57,519 | -1.8% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $976,000 | -12.2% | 16,936 | -21.7% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $2,260,000 | +39.2% | 133,939 | -1.0% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $935,000 | -88.3% | 4,588 | -87.5% | 0.00% | -83.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,873,000 | -15.9% | 93,796 | -2.7% | 0.00% | -50.0% |
| HTBX | Sell | HEAT BIOLOGICS INC | $892,000 | -19.6% | 132,568 | -12.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,107,000 | +7.1% | 169,246 | -0.3% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $853,000 | -7.9% | 34,802 | -11.5% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $959,000 | -13.1% | 28,838 | -0.6% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $981,000 | +32.6% | 62,084 | -14.7% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,119,000 | -76.7% | 22,222 | -72.2% | 0.00% | -83.3% |
| CHGG | Sell | CHEGG INC | $1,191,000 | -5.0% | 14,335 | -2.0% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,085,000 | -96.1% | 44,783 | -96.3% | 0.00% | -97.3% |
| BL | Sell | BLACKLINE INC | $955,000 | -18.9% | 8,579 | -21.1% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $1,584,000 | +9.0% | 18,217 | -2.7% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,003,000 | -71.2% | 22,768 | -68.2% | 0.00% | -80.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,300,000 | -20.2% | 16,655 | -3.3% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,038,000 | +13.7% | 107,137 | -2.9% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,003,000 | +6.4% | 19,181 | -6.5% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,155,000 | -13.5% | 27,339 | -3.2% | 0.00% | 0.0% |
| CODX | Sell | CO-DIAGNOSTICS INC | $1,173,000 | -24.3% | 142,139 | -12.4% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,028,000 | +1.9% | 59,799 | -0.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,363,000 | +3.5% | 11,735 | -0.2% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,013,000 | -42.9% | 55,523 | -34.7% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $927,000 | +3.2% | 4,230 | -2.2% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,670,000 | -20.6% | 253,289 | -2.4% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $831,000 | +1.0% | 8,784 | -20.4% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $2,037,000 | +23.4% | 42,891 | -10.0% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $897,000 | -16.6% | 8,744 | -18.6% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $1,032,000 | -27.1% | 16,268 | -23.5% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,076,000 | +7.0% | 547,868 | -4.4% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $344,000 | -41.2% | 5,060 | -33.3% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $438,000 | -38.0% | 15,387 | -40.6% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $224,000 | -82.5% | 64,789 | -84.5% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $297,000 | -11.6% | 28,742 | -10.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $313,000 | -8.5% | 4,204 | -12.1% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $48,000 | -36.8% | 16,828 | -24.5% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $260,000 | -10.7% | 67,309 | -10.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $360,000 | -42.4% | 3,699 | -30.8% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $568,000 | -24.4% | 16,795 | -6.9% | 0.00% | -100.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $348,000 | +19.2% | 22,263 | -12.5% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $243,000 | -32.1% | 3,314 | -26.2% | 0.00% | – |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $591,000 | -6.6% | 25,094 | -5.0% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $241,000 | +3.0% | 1,388 | -4.5% | 0.00% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $339,000 | -2.9% | 2,553 | -10.8% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $268,000 | -4.3% | 3,547 | -7.6% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $356,000 | -19.8% | 3,289 | -19.7% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $288,000 | -10.0% | 3,527 | -11.1% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $535,000 | -92.9% | 32,281 | -91.4% | 0.00% | -100.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $353,000 | -73.1% | 26,040 | -67.9% | 0.00% | -100.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $236,000 | -30.0% | 698 | -36.3% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $209,000 | -27.2% | 1,809 | -28.4% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $212,000 | -9.8% | 2,148 | -16.2% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $713,000 | -20.0% | 8,724 | -22.7% | 0.00% | -100.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $565,000 | -26.2% | 21,511 | -22.1% | 0.00% | -100.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $217,000 | -35.6% | 11,597 | -39.2% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $105,000 | -30.9% | 10,403 | -31.5% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,000 | -100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $663,000 | -6.9% | 71,587 | -6.7% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $136,000 | -61.7% | 10,252 | -64.6% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $345,000 | -10.6% | 4,933 | -0.3% | 0.00% | – |
| NARI | Sell | INARI MED INC | $507,000 | -66.4% | 5,434 | -61.5% | 0.00% | -100.0% |
| IBIO | Sell | IBIO INC | $113,000 | -93.4% | 74,803 | -93.2% | 0.00% | -100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $760,000 | -55.6% | 11,450 | -7.1% | 0.00% | -100.0% |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -49,026 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,371 | -100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $655,000 | -10.8% | 8,013 | -27.4% | 0.00% | -100.0% |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -63,291 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -12,132 | -100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $304,000 | -28.8% | 37,930 | -22.2% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $760,000 | -21.1% | 5,643 | -22.7% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $566,000 | -16.9% | 13,683 | -24.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $556,000 | -11.7% | 35,871 | -7.7% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $211,000 | -55.2% | 14,233 | -46.2% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $383,000 | -5.4% | 21,245 | -14.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $134,000 | -79.2% | 11,933 | -85.9% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $364,000 | -50.3% | 5,231 | -44.0% | 0.00% | -100.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $287,000 | -67.9% | 4,538 | -75.3% | 0.00% | -100.0% |
| OTTR | Sell | OTTER TAIL CORP | $232,000 | -11.8% | 4,749 | -16.5% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $416,000 | -3.5% | 8,650 | -0.3% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -11,616 | -100.0% | 0.00% | – |
| PAE | Sell | PAE INC | $99,000 | -14.7% | 11,102 | -14.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $262,000 | -22.0% | 3,675 | -26.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -23,349 | -100.0% | 0.00% | – |
| PPD | Sell | PPD INC | $682,000 | +7.9% | 14,805 | -11.3% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $325,000 | -6.3% | 9,440 | -9.8% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $233,000 | -18.5% | 19,967 | -18.8% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $208,000 | -20.3% | 5,956 | -24.6% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $265,000 | -0.4% | 3,792 | -6.7% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $74,000 | +25.4% | 11,493 | -13.7% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $252,000 | -22.7% | 4,077 | -16.3% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $433,000 | -45.7% | 48,682 | -12.0% | 0.00% | -100.0% |
| FRPT | Sell | FRESHPET INC | $724,000 | -47.6% | 4,443 | -48.9% | 0.00% | -100.0% |
| FRTA | Sell | FORTERRA INC | $227,000 | -7.0% | 9,651 | -8.1% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $40,000 | -16.7% | 11,220 | -17.6% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $291,000 | -20.3% | 6,392 | -25.6% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $510,000 | -14.4% | 8,561 | -3.4% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $123,000 | -50.8% | 14,630 | -38.6% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $385,000 | -20.3% | 9,924 | -6.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $412,000 | -52.8% | 44,894 | -49.9% | 0.00% | -100.0% |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $22,000 | -63.3% | 19,186 | -43.5% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $713,000 | -13.4% | 9,219 | -30.5% | 0.00% | -100.0% |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -10,786 | -100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $154,000 | -87.6% | 14,211 | -81.3% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INCcl a | $579,000 | -14.0% | 14,972 | -9.2% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $314,000 | -6.0% | 37,853 | -1.5% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $600,000 | -42.0% | 3,011 | -42.7% | 0.00% | -100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $419,000 | +5.5% | 9,858 | -19.2% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $250,000 | -25.1% | 10,392 | -26.9% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $208,000 | -22.4% | 7,500 | -23.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $763,000 | -15.3% | 31,571 | -5.7% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $428,000 | -4.3% | 43,383 | -4.6% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $59,000 | -79.4% | 36,170 | -75.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $288,000 | +12.9% | 66,328 | -11.2% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $664,000 | -14.2% | 8,407 | -15.8% | 0.00% | -100.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $559,000 | -64.4% | 10,549 | -67.0% | 0.00% | -100.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $211,000 | -57.2% | 1,100 | -63.3% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $708,000 | -24.4% | 19,353 | -7.3% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $614,000 | -12.3% | 51,320 | -8.2% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -22,754 | -100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $95,000 | -47.5% | 14,956 | -36.1% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $360,000 | -7.0% | 7,210 | -7.4% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $189,000 | +9.2% | 31,228 | -9.9% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $409,000 | -7.7% | 6,486 | -23.8% | 0.00% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $255,000 | -93.6% | 7,190 | -93.7% | 0.00% | -100.0% |
| SHYF | Sell | SHYFT GROUP INC | $207,000 | -24.5% | 5,535 | -24.8% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $520,000 | -88.3% | 10,072 | -90.1% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $53,000 | -17.2% | 28,842 | -10.9% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $712,000 | -55.5% | 4,208 | -55.1% | 0.00% | -100.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $448,000 | -11.8% | 8,401 | -25.1% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $669,000 | -87.9% | 8,180 | -88.4% | 0.00% | -100.0% |
| CNS | Sell | COHEN & STEERS INC | $326,000 | -87.3% | 3,977 | -89.9% | 0.00% | -100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $345,000 | -97.1% | 11,349 | -96.5% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCcl a | $155,000 | -83.0% | 10,231 | -83.9% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC | $570,000 | -0.9% | 9,447 | -18.6% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $269,000 | -66.8% | 13,044 | -69.7% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $352,000 | -23.3% | 12,060 | -12.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -42,223 | -100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $214,000 | -83.9% | 15,977 | -38.3% | 0.00% | -100.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $460,000 | -15.6% | 19,981 | -19.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $389,000 | -11.2% | 65,729 | -9.7% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $277,000 | -25.1% | 5,711 | -12.9% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $64,000 | -32.6% | 11,205 | -45.9% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $488,000 | -20.7% | 7,696 | -20.5% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -3,751 | -100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $649,000 | -93.7% | 5,113 | -94.6% | 0.00% | -100.0% |
| REAL | Sell | THE REALREAL INC | $248,000 | -19.2% | 12,572 | -7.3% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $259,000 | -34.3% | 2,189 | -25.0% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $728,000 | +42.2% | 26,430 | -14.8% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $305,000 | 0.0% | 4,320 | -9.9% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $194,000 | -66.4% | 13,298 | -42.5% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $470,000 | -31.4% | 6,483 | -26.2% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORP | $315,000 | -20.9% | 14,136 | -7.6% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $602,000 | -14.2% | 23,546 | -23.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -9,600 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -17,636 | -100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $713,000 | +4.5% | 10,938 | -1.5% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -27,579 | -100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $504,000 | -87.9% | 3,651 | -88.8% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC CDA | $98,000 | -13.3% | 29,207 | -19.7% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $76,000 | -51.6% | 12,226 | -59.2% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $290,000 | -2.0% | 5,078 | -2.1% | 0.00% | – |
| VXRT | Sell | VAXART INC | $343,000 | -92.9% | 45,799 | -94.3% | 0.00% | -100.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $649,000 | -42.1% | 2,912 | -46.3% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC | $335,000 | -25.1% | 7,436 | -24.4% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $330,000 | -14.5% | 21,441 | -24.8% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $355,000 | -29.0% | 13,197 | -26.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $329,000 | -85.3% | 9,097 | -84.4% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC NEW | $44,000 | -36.2% | 30,888 | -18.9% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $297,000 | -33.0% | 19,119 | -38.1% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $218,000 | -17.4% | 5,460 | -20.3% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $65,000 | -43.5% | 11,624 | -31.8% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $449,000 | -31.7% | 16,362 | -30.1% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $254,000 | -62.2% | 33,453 | -67.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $484,000 | -79.8% | 20,905 | -85.8% | 0.00% | -100.0% |
| APPF | Sell | APPFOLIO INC | $423,000 | -14.0% | 2,996 | -13.9% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $440,000 | -82.1% | 65,634 | -83.6% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $116,000 | -21.6% | 26,690 | -25.7% | 0.00% | – |
| WK | Sell | WORKIVA INC | $748,000 | 0.0% | 6,719 | -20.7% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $329,000 | -92.1% | 20,123 | -90.7% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INC | $254,000 | -22.1% | 17,761 | -21.2% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $310,000 | +21.1% | 4,940 | -6.1% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $219,000 | -29.1% | 82,983 | -3.3% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $222,000 | -53.0% | 12,853 | -46.8% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $190,000 | -49.7% | 55,156 | -60.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $289,000 | -11.1% | 16,777 | -23.6% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $734,000 | -87.8% | 21,502 | -88.4% | 0.00% | -100.0% |
| MIME | Sell | MIMECAST LTD | $506,000 | +0.8% | 9,538 | -23.7% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $363,000 | -93.0% | 8,695 | -91.8% | 0.00% | -100.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $27,000 | -62.5% | 20,228 | -41.8% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $114,000 | -70.5% | 32,528 | -16.9% | 0.00% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $303,000 | -6.5% | 14,148 | -15.8% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $48,000 | -17.2% | 13,058 | -17.6% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $319,000 | -56.7% | 15,285 | -41.3% | 0.00% | -100.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $600,000 | +7.9% | 4,592 | -1.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $158,000 | -16.8% | 18,561 | -22.9% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $276,000 | -53.1% | 400 | -58.1% | 0.00% | – |
| RACE | Sell | FERRARI N V | $207,000 | -60.4% | 1,007 | -59.7% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $35,000 | -94.5% | 21,827 | -93.9% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $508,000 | -4.9% | 26,467 | -3.9% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -17,300 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -656 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -7,074 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -12,471 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,205 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -14,882 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -21,537 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -11,971 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -10,378 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -11,713 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -10,430 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -8,635 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -11,774 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -11,359 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -11,009 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -11,265 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -4,966 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -11,272 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -5,077 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -6,337 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -7,709 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -14,093 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -20,842 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -11,197 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -12,563 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -8,676 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -11,624 | -100.0% | 0.00% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -274,999 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -11,061 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -11,565 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -30,400 | -100.0% | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,128 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -12,481 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -3,311 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -52,281 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -26,199 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -10,047 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -9,053 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -11,656 | -100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $286,000 | -81.1% | 61,286 | -78.6% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $45,000 | -53.1% | 14,421 | -46.1% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -27,885 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -15,216 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6,545 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,057 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,303 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -13,730 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,754 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,417 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -7,455 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -43,822 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -9,757 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -10,093 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -5,668 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -39,523 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -12,541 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -13,102 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -42,551 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,826 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -26,422 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -62,696 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -14,486 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -10,732 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -22,394 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -22,045 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -5,384 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -63,200 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -15,920 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -46,563 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -89,590 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -18,145 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -90,809 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -8,433 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -15,922 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -57,045 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -21,289 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -49,399 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -17,179 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -1,258,392 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -28,667 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -118,090 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -82,487 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -88,658 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -662,791 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -255,300 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -131,620 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -223,832 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -133,851 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -157,897 | -100.0% | -0.01% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -560,826 | -100.0% | -0.01% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -238,120 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -255,038 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -486,814 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -167,475 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -427,355 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,065,282 | -100.0% | -0.01% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -1,371,923 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -488,412 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -191,578 | -100.0% | -0.01% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -1,452,300 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -221,945 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -535,479 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -244,247 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -144,344 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -351,761 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -320,962 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -251,687 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -1,515,216 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -579,639 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -167,360 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -610,264 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,978,541 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -4,866,218 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Principal Global Investors, LLC #1
- Principal Real Estate Investors, LLC #2
- Principal Life Insurance Co #3
- Principal Financial Services, Inc #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.0% |
| APPLE INC | 45 | Q2 2024 | 2.8% |
| AMAZON COM INC | 45 | Q2 2024 | 2.5% |
| TRANSDIGM GROUP INC | 45 | Q2 2024 | 1.6% |
| PROLOGIS INC. | 45 | Q2 2024 | 1.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 1.2% |
| SIMON PPTY GROUP INC NEW | 45 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.3% |
View PRINCIPAL FINANCIAL GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 1895 Bancorp of Wisconsin, Inc. /MD/ | February 15, 2024 | 570,551 | 9.4% |
| Northfield Bancorp, Inc. | February 13, 2024 | 3,589,484 | 8.1% |
| Quad/Graphics, Inc. | February 13, 2024 | 2,883,589 | 7.6% |
| First Northwest Bancorp | February 12, 2024 | 936,540 | 9.7% |
| Generations Bancorp NY, Inc. | February 12, 2024 | 232,531 | 10.4% |
| HomeTrust Bancshares, Inc. | February 12, 2024 | 920,145 | 5.3% |
| PB Bankshares, Inc. | February 12, 2024 | 221,705 | 8.3% |
| SR Bancorp, Inc. | February 12, 2024 | 851,825 | 9.0% |
| TOMPKINS FINANCIAL CORP | February 12, 2024 | 766,558 | 5.3% |
| Waterstone Financial, Inc. | February 12, 2024 | 2,275,957 | 11.2% |
View PRINCIPAL FINANCIAL GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-18 |
| 4 | 2024-09-06 |
| 4 | 2024-09-06 |
| 4 | 2024-09-06 |
| 4 | 2024-09-06 |
| 144 | 2024-09-05 |
| 144 | 2024-09-04 |
| 144 | 2024-09-04 |
| 3 | 2024-08-30 |
| 4 | 2024-08-30 |
View PRINCIPAL FINANCIAL GROUP 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.