$41 Billion is the total value of AQR Capital Management's 2458 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $379,998,000 | +0.6% | 4,352,292 | -1.3% | 0.93% | +8.6% |
FB | Sell | META PLATFORMS INCcl a | $356,988,000 | -18.4% | 2,631,103 | -3.9% | 0.87% | -12.0% |
GILD | Sell | GILEAD SCIENCES INC | $340,112,000 | -9.4% | 5,513,252 | -9.6% | 0.83% | -2.4% |
MRK | Sell | MERCK & CO INC | $338,191,000 | -9.9% | 3,926,972 | -4.6% | 0.82% | -2.8% |
JNJ | Sell | JOHNSON & JOHNSON | $326,259,000 | -11.8% | 1,997,176 | -4.8% | 0.80% | -4.9% |
PEP | Sell | PEPSICO INC | $323,614,000 | -5.0% | 1,982,201 | -3.1% | 0.79% | +2.5% |
PG | Sell | PROCTER AND GAMBLE CO | $314,885,000 | -16.2% | 2,494,139 | -5.7% | 0.77% | -9.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $296,421,000 | -8.3% | 430,301 | -21.8% | 0.72% | -1.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $294,802,000 | -4.3% | 583,721 | -2.8% | 0.72% | +3.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $224,640,000 | -5.4% | 841,287 | -3.3% | 0.55% | +2.0% |
ARW | Sell | ARROW ELECTRS INC | $207,532,000 | -23.0% | 2,251,137 | -8.8% | 0.51% | -16.9% |
TXN | Sell | TEXAS INSTRS INC | $200,116,000 | -7.2% | 1,292,909 | -9.4% | 0.49% | 0.0% |
ABBV | Sell | ABBVIE INC | $195,671,000 | -22.7% | 1,457,948 | -12.5% | 0.48% | -16.6% |
EOG | Sell | EOG RES INC | $194,232,000 | -15.0% | 1,738,405 | -15.9% | 0.47% | -8.3% |
C | Sell | CITIGROUP INC | $188,203,000 | -12.5% | 4,516,517 | -4.5% | 0.46% | -5.6% |
COP | Sell | CONOCOPHILLIPS | $186,821,000 | -6.2% | 1,825,495 | -17.6% | 0.46% | +1.1% |
JPM | Sell | JPMORGAN CHASE & CO | $174,847,000 | -17.6% | 1,673,170 | -12.3% | 0.43% | -11.2% |
WFC | Sell | WELLS FARGO CO NEW | $169,735,000 | -0.8% | 4,220,173 | -4.9% | 0.41% | +7.0% |
PSA | Sell | PUBLIC STORAGE | $167,965,000 | -14.6% | 577,460 | -8.7% | 0.41% | -8.1% |
ABT | Sell | ABBOTT LABS | $161,742,000 | -19.2% | 1,671,583 | -9.9% | 0.39% | -13.0% |
CF | Sell | CF INDS HLDGS INC | $159,449,000 | +3.0% | 1,656,620 | -9.1% | 0.39% | +11.1% |
LLY | Sell | LILLY ELI & CO | $156,206,000 | -10.2% | 483,085 | -10.3% | 0.38% | -3.1% |
MU | Sell | MICRON TECHNOLOGY INC | $147,168,000 | -27.2% | 2,937,486 | -21.0% | 0.36% | -21.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $143,187,000 | -0.5% | 494,531 | -4.3% | 0.35% | +7.4% |
CMI | Sell | CUMMINS INC | $141,489,000 | -14.6% | 695,243 | -20.5% | 0.34% | -7.8% |
OC | Sell | OWENS CORNING NEW | $141,674,000 | -0.4% | 1,802,230 | -6.7% | 0.34% | +7.1% |
COST | Sell | COSTCO WHSL CORP NEW | $140,674,000 | -1.1% | 297,866 | -2.0% | 0.34% | +6.5% |
PHM | Sell | PULTE GROUP INC | $139,530,000 | -5.3% | 3,720,794 | -1.6% | 0.34% | +2.1% |
RE | Sell | EVEREST RE GROUP LTD | $136,205,000 | -27.7% | 518,995 | -23.9% | 0.33% | -22.1% |
DHR | Sell | DANAHER CORPORATION | $135,378,000 | -8.3% | 524,133 | -11.2% | 0.33% | -1.2% |
CL | Sell | COLGATE PALMOLIVE CO | $133,312,000 | -17.6% | 1,897,675 | -6.7% | 0.32% | -11.0% |
HSY | Sell | HERSHEY CO | $128,818,000 | -6.3% | 584,287 | -8.6% | 0.31% | +1.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $124,559,000 | +2.5% | 377,633 | -13.3% | 0.30% | +10.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $124,034,000 | -15.8% | 244,552 | -11.4% | 0.30% | -9.3% |
SNA | Sell | SNAP ON INC | $119,264,000 | -10.7% | 592,323 | -13.2% | 0.29% | -3.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $116,458,000 | -34.6% | 3,067,105 | -12.8% | 0.28% | -29.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $116,129,000 | -29.0% | 451,338 | -23.8% | 0.28% | -23.3% |
TXT | Sell | TEXTRON INC | $114,619,000 | -15.5% | 1,967,369 | -14.8% | 0.28% | -9.1% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $114,090,000 | +5.6% | 1,937,675 | -7.4% | 0.28% | +13.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $110,327,000 | -21.1% | 720,152 | -15.1% | 0.27% | -14.9% |
STLD | Sell | STEEL DYNAMICS INC | $109,969,000 | -20.2% | 1,549,948 | -27.2% | 0.27% | -13.8% |
ALL | Sell | ALLSTATE CORP | $105,552,000 | -50.9% | 847,602 | -50.9% | 0.26% | -47.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $102,594,000 | -14.5% | 1,161,744 | -6.2% | 0.25% | -7.7% |
IT | Sell | GARTNER INC | $102,270,000 | +7.3% | 369,619 | -8.3% | 0.25% | +15.8% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $100,636,000 | -8.6% | 454,341 | -10.8% | 0.24% | -1.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $98,409,000 | -17.1% | 544,748 | -18.2% | 0.24% | -10.4% |
LOW | Sell | LOWES COS INC | $95,923,000 | +2.8% | 510,745 | -5.9% | 0.23% | +10.9% |
KHC | Sell | KRAFT HEINZ CO | $95,146,000 | -13.7% | 2,852,969 | -1.4% | 0.23% | -6.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $94,623,000 | +10.2% | 134,532 | -1.0% | 0.23% | +19.1% |
QCOM | Sell | QUALCOMM INC | $94,231,000 | -31.0% | 834,058 | -23.1% | 0.23% | -25.6% |
RSG | Sell | REPUBLIC SVCS INC | $93,579,000 | -21.3% | 687,877 | -25.2% | 0.23% | -15.2% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $93,596,000 | -6.8% | 376,235 | -6.2% | 0.23% | +0.4% |
PM | Sell | PHILIP MORRIS INTL INC | $85,573,000 | -17.2% | 1,030,874 | -1.8% | 0.21% | -10.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $84,915,000 | -20.9% | 692,113 | -14.3% | 0.21% | -14.8% |
SNPS | Sell | SYNOPSYS INC | $84,413,000 | -18.4% | 276,303 | -19.3% | 0.21% | -12.0% |
MAN | Sell | MANPOWERGROUP INC WIS | $83,107,000 | -17.1% | 1,284,699 | -4.8% | 0.20% | -10.6% |
AMAT | Sell | APPLIED MATLS INC | $78,264,000 | -12.5% | 955,251 | -4.5% | 0.19% | -5.4% |
BBY | Sell | BEST BUY INC | $75,747,000 | -19.9% | 1,195,887 | -17.6% | 0.18% | -13.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $75,854,000 | -5.9% | 335,357 | -12.6% | 0.18% | +1.6% |
GD | Sell | GENERAL DYNAMICS CORP | $74,882,000 | -15.8% | 352,935 | -12.2% | 0.18% | -9.0% |
TGT | Sell | TARGET CORP | $74,797,000 | -1.5% | 504,265 | -8.7% | 0.18% | +5.8% |
HRL | Sell | HORMEL FOODS CORP | $74,813,000 | -11.2% | 1,646,407 | -7.5% | 0.18% | -4.2% |
PGR | Sell | PROGRESSIVE CORP | $74,162,000 | +0.4% | 638,170 | -1.5% | 0.18% | +8.4% |
GM | Sell | GENERAL MTRS CO | $74,211,000 | -19.8% | 2,312,599 | -21.1% | 0.18% | -13.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $73,469,000 | -18.7% | 1,221,839 | -25.4% | 0.18% | -12.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $72,895,000 | -5.8% | 813,015 | -1.0% | 0.18% | +1.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $72,901,000 | -12.3% | 67,244 | -8.3% | 0.18% | -5.3% |
NEE | Sell | NEXTERA ENERGY INC | $72,227,000 | -12.5% | 921,149 | -14.6% | 0.18% | -5.9% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $71,378,000 | -21.1% | 820,812 | -16.8% | 0.17% | -15.1% |
IP | Sell | INTERNATIONAL PAPER CO | $70,478,000 | -37.4% | 2,223,285 | -17.4% | 0.17% | -32.3% |
MRNA | Sell | MODERNA INC | $70,286,000 | -60.2% | 594,385 | -53.7% | 0.17% | -57.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $70,316,000 | -22.1% | 755,922 | -11.0% | 0.17% | -16.2% |
LSTR | Sell | LANDSTAR SYS INC | $69,915,000 | -6.7% | 484,277 | -6.8% | 0.17% | +0.6% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $69,046,000 | -6.5% | 3,881,214 | -7.3% | 0.17% | +0.6% |
LNC | Sell | LINCOLN NATL CORP IND | $68,369,000 | -4.2% | 1,557,017 | -0.8% | 0.17% | +3.7% |
JBL | Sell | JABIL INC | $66,573,000 | -11.5% | 1,153,580 | -22.5% | 0.16% | -4.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $65,904,000 | -25.5% | 2,098,842 | -10.0% | 0.16% | -19.5% |
LEN | Sell | LENNAR CORPcl a | $66,240,000 | -49.2% | 888,535 | -53.2% | 0.16% | -45.4% |
BIIB | Sell | BIOGEN INC | $65,816,000 | -36.4% | 254,458 | -50.4% | 0.16% | -31.6% |
DOX | Sell | AMDOCS LTD | $64,575,000 | -23.5% | 812,771 | -20.3% | 0.16% | -17.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $63,786,000 | -58.2% | 217,663 | -58.1% | 0.16% | -55.1% |
TOL | Sell | TOLL BROTHERS INC | $62,719,000 | -8.9% | 1,496,517 | -5.7% | 0.15% | -1.9% |
WEC | Sell | WEC ENERGY GROUP INC | $61,850,000 | -19.3% | 691,605 | -9.7% | 0.15% | -12.7% |
BLK | Sell | BLACKROCK INC | $61,453,000 | -26.1% | 111,676 | -19.7% | 0.15% | -20.2% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $61,338,000 | -26.3% | 294,088 | -16.7% | 0.15% | -20.2% |
ULTA | Sell | ULTA BEAUTY INC | $61,156,000 | -37.9% | 152,438 | -41.0% | 0.15% | -33.2% |
UHAL | Sell | AMERCO | $60,603,000 | -28.2% | 119,991 | -33.8% | 0.15% | -22.5% |
BPOP | Sell | POPULAR INC | $59,463,000 | -10.4% | 825,194 | -5.4% | 0.14% | -3.3% |
NVDA | Sell | NVIDIA CORPORATION | $58,283,000 | -51.3% | 480,133 | -39.8% | 0.14% | -47.6% |
SYF | Sell | SYNCHRONY FINANCIAL | $57,766,000 | -7.4% | 2,049,159 | -10.4% | 0.14% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $57,597,000 | -34.0% | 940,673 | -36.5% | 0.14% | -28.9% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $56,451,000 | -22.2% | 2,780,859 | -15.1% | 0.14% | -15.9% |
EME | Sell | EMCOR GROUP INC | $56,600,000 | +9.9% | 490,131 | -4.2% | 0.14% | +19.0% |
ORI | Sell | OLD REP INTL CORP | $55,387,000 | -25.2% | 2,646,305 | -20.1% | 0.14% | -19.2% |
PAYX | Sell | PAYCHEX INC | $54,833,000 | -5.4% | 488,666 | -4.0% | 0.13% | +2.3% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $54,885,000 | -0.4% | 350,881 | -1.4% | 0.13% | +7.2% |
DTE | Sell | DTE ENERGY CO | $54,742,000 | -13.8% | 475,809 | -5.3% | 0.13% | -7.6% |
AEE | Sell | AMEREN CORP | $53,617,000 | -19.8% | 665,640 | -10.5% | 0.13% | -13.2% |
OLN | Sell | OLIN CORP | $53,513,000 | -36.3% | 1,249,429 | -32.3% | 0.13% | -31.6% |
BAC | Sell | BK OF AMERICA CORP | $53,514,000 | -28.0% | 1,771,993 | -26.6% | 0.13% | -22.6% |
ZTS | Sell | ZOETIS INCcl a | $52,100,000 | -37.7% | 351,340 | -28.0% | 0.13% | -32.8% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $51,806,000 | -36.5% | 297,034 | -39.2% | 0.13% | -31.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $50,510,000 | -29.9% | 415,546 | -32.4% | 0.12% | -24.5% |
SLB | Sell | SCHLUMBERGER LTD | $50,120,000 | -39.6% | 1,396,096 | -39.8% | 0.12% | -34.8% |
KLAC | Sell | KLA CORP | $49,312,000 | -40.3% | 162,946 | -38.0% | 0.12% | -35.8% |
EMR | Sell | EMERSON ELEC CO | $48,513,000 | -61.8% | 662,564 | -58.7% | 0.12% | -58.9% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $47,791,000 | -23.8% | 485,534 | -19.4% | 0.12% | -17.6% |
INCY | Sell | INCYTE CORP | $46,288,000 | -35.5% | 694,599 | -27.3% | 0.11% | -30.2% |
NUE | Sell | NUCOR CORP | $45,784,000 | -53.7% | 427,930 | -54.8% | 0.11% | -49.8% |
CAH | Sell | CARDINAL HEALTH INC | $45,958,000 | -12.9% | 689,236 | -31.7% | 0.11% | -5.9% |
INTU | Sell | INTUIT | $45,123,000 | -24.2% | 116,500 | -26.0% | 0.11% | -18.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $45,101,000 | -58.4% | 220,212 | -52.4% | 0.11% | -55.1% |
PDCE | Sell | PDC ENERGY INC | $43,891,000 | -6.7% | 759,486 | -0.6% | 0.11% | +0.9% |
PPL | Sell | PPL CORP | $43,878,000 | -38.9% | 1,730,900 | -35.1% | 0.11% | -34.0% |
HUM | Sell | HUMANA INC | $43,497,000 | -9.7% | 89,650 | -12.9% | 0.11% | -2.8% |
FAF | Sell | FIRST AMERN FINL CORP | $43,488,000 | -19.9% | 943,354 | -10.0% | 0.11% | -13.8% |
TDC | Sell | TERADATA CORP DEL | $43,634,000 | -36.2% | 1,404,815 | -25.1% | 0.11% | -31.6% |
VRSN | Sell | VERISIGN INC | $43,036,000 | +1.0% | 247,763 | -3.1% | 0.10% | +9.4% |
X | Sell | UNITED STATES STL CORP NEW | $42,705,000 | -25.0% | 2,356,778 | -27.2% | 0.10% | -19.4% |
CHD | Sell | CHURCH & DWIGHT CO INC | $42,290,000 | -32.5% | 591,969 | -12.4% | 0.10% | -27.5% |
SJM | Sell | SMUCKER J M CO | $42,384,000 | -22.3% | 308,450 | -27.6% | 0.10% | -16.3% |
ALK | Sell | ALASKA AIR GROUP INC | $41,760,000 | -30.9% | 1,066,655 | -31.7% | 0.10% | -25.5% |
LRCX | Sell | LAM RESEARCH CORP | $41,405,000 | -60.2% | 113,521 | -54.6% | 0.10% | -57.0% |
WAT | Sell | WATERS CORP | $41,294,000 | -29.0% | 153,209 | -13.7% | 0.10% | -22.9% |
JEF | Sell | JEFFERIES FINL GROUP INC | $41,357,000 | -15.7% | 1,401,917 | -23.4% | 0.10% | -9.0% |
COF | Sell | CAPITAL ONE FINL CORP | $41,176,000 | -50.2% | 446,736 | -45.0% | 0.10% | -46.5% |
ORCL | Sell | ORACLE CORP | $40,590,000 | -64.1% | 664,645 | -59.7% | 0.10% | -61.3% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $39,833,000 | -30.8% | 1,100,354 | -30.3% | 0.10% | -25.4% |
HCA | Sell | HCA HEALTHCARE INC | $39,563,000 | -3.5% | 215,261 | -12.3% | 0.10% | +3.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $39,474,000 | +9.4% | 250,855 | -4.8% | 0.10% | +17.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $39,330,000 | -13.2% | 454,946 | -4.0% | 0.10% | -5.9% |
AYI | Sell | ACUITY BRANDS INC | $39,104,000 | -12.1% | 251,457 | -13.0% | 0.10% | -5.9% |
APD | Sell | AIR PRODS & CHEMS INC | $38,618,000 | -4.4% | 165,935 | -3.5% | 0.09% | +3.3% |
Sell | GENERAL ELECTRIC CO | $38,160,000 | -3.4% | 616,392 | -3.1% | 0.09% | +4.5% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,870,000 | -21.1% | 234,432 | -12.8% | 0.09% | -14.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $35,677,000 | -18.8% | 166,894 | -3.7% | 0.09% | -12.1% |
CACI | Sell | CACI INTL INCcl a | $35,564,000 | -10.8% | 136,231 | -5.9% | 0.09% | -3.3% |
WU | Sell | WESTERN UN CO | $34,777,000 | -26.7% | 2,576,090 | -11.4% | 0.08% | -20.6% |
ALLY | Sell | ALLY FINL INC | $34,331,000 | -42.6% | 1,233,599 | -32.2% | 0.08% | -37.8% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $34,362,000 | -30.3% | 2,056,382 | -30.4% | 0.08% | -24.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $33,967,000 | -40.2% | 544,947 | -52.5% | 0.08% | -35.2% |
QRVO | Sell | QORVO INC | $33,091,000 | -41.4% | 416,708 | -31.2% | 0.08% | -36.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $33,420,000 | -33.5% | 163,220 | -28.6% | 0.08% | -28.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $32,750,000 | -14.9% | 362,480 | -11.4% | 0.08% | -8.0% |
HON | Sell | HONEYWELL INTL INC | $32,710,000 | -16.7% | 195,906 | -14.7% | 0.08% | -10.1% |
ETN | Sell | EATON CORP PLC | $32,843,000 | -45.5% | 246,272 | -48.9% | 0.08% | -41.2% |
ROL | Sell | ROLLINS INC | $32,262,000 | -15.8% | 930,272 | -15.4% | 0.08% | -9.2% |
IEX | Sell | IDEX CORP | $32,418,000 | -9.5% | 162,212 | -18.9% | 0.08% | -2.5% |
BC | Sell | BRUNSWICK CORP | $32,223,000 | -26.8% | 492,337 | -28.8% | 0.08% | -20.2% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $32,184,000 | -11.8% | 599,434 | -3.2% | 0.08% | -4.9% |
GPN | Sell | GLOBAL PMTS INC | $31,494,000 | -61.9% | 291,472 | -61.5% | 0.08% | -58.8% |
STT | Sell | STATE STR CORP | $31,776,000 | -8.0% | 522,545 | -8.1% | 0.08% | -1.3% |
WERN | Sell | WERNER ENTERPRISES INC | $31,467,000 | -15.6% | 836,887 | -15.1% | 0.08% | -8.3% |
TXRH | Sell | TEXAS ROADHOUSE INC | $31,250,000 | -40.5% | 358,125 | -50.0% | 0.08% | -36.1% |
GNTX | Sell | GENTEX CORP | $31,130,000 | -28.4% | 1,305,808 | -17.6% | 0.08% | -22.4% |
YUM | Sell | YUM BRANDS INC | $30,884,000 | -8.2% | 290,431 | -2.7% | 0.08% | -1.3% |
ASB | Sell | ASSOCIATED BANC CORP | $30,913,000 | +7.4% | 1,539,474 | -3.7% | 0.08% | +15.4% |
DOV | Sell | DOVER CORP | $30,186,000 | -43.1% | 258,931 | -41.6% | 0.07% | -38.3% |
GWW | Sell | GRAINGER W W INC | $30,254,000 | -47.9% | 62,074 | -51.8% | 0.07% | -43.5% |
PACW | Sell | PACWEST BANCORP DEL | $30,196,000 | -15.5% | 1,336,093 | -3.0% | 0.07% | -8.6% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $30,030,000 | -10.7% | 2,976,232 | -6.4% | 0.07% | -3.9% |
LKQ | Sell | LKQ CORP | $29,908,000 | -23.0% | 634,315 | -21.1% | 0.07% | -17.0% |
NIO | Sell | NIO INCspon ads | $30,036,000 | -34.0% | 1,904,644 | -9.1% | 0.07% | -29.1% |
NFG | Sell | NATIONAL FUEL GAS CO | $29,966,000 | -8.3% | 486,850 | -1.6% | 0.07% | -1.4% |
DKS | Sell | DICKS SPORTING GOODS INC | $30,032,000 | -36.7% | 288,882 | -54.6% | 0.07% | -31.8% |
GEF | Sell | GREIF INCcl a | $30,116,000 | -27.3% | 512,085 | -24.1% | 0.07% | -22.3% |
DLB | Sell | DOLBY LABORATORIES INC | $29,690,000 | -11.7% | 455,724 | -3.0% | 0.07% | -5.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $29,625,000 | -0.9% | 412,201 | -15.5% | 0.07% | +5.9% |
LII | Sell | LENNOX INTL INC | $29,720,000 | -48.8% | 133,471 | -53.5% | 0.07% | -45.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $29,273,000 | -24.3% | 453,781 | -15.1% | 0.07% | -18.4% |
PLD | Sell | PROLOGIS INC. | $28,998,000 | -39.4% | 285,411 | -31.0% | 0.07% | -34.3% |
MAT | Sell | MATTEL INC | $28,598,000 | -23.2% | 1,509,901 | -9.7% | 0.07% | -16.7% |
EWBC | Sell | EAST WEST BANCORP INC | $28,733,000 | -1.0% | 427,963 | -6.5% | 0.07% | +6.1% |
WHR | Sell | WHIRLPOOL CORP | $28,239,000 | -31.7% | 209,469 | -22.9% | 0.07% | -25.8% |
URI | Sell | UNITED RENTALS INC | $28,365,000 | -17.5% | 105,008 | -27.3% | 0.07% | -11.5% |
FNB | Sell | F N B CORP | $27,975,000 | -11.4% | 2,411,644 | -18.3% | 0.07% | -4.2% |
GPC | Sell | GENUINE PARTS CO | $27,844,000 | -54.9% | 186,475 | -60.1% | 0.07% | -51.1% |
TEX | Sell | TEREX CORP NEW | $28,000,000 | +1.7% | 941,484 | -8.5% | 0.07% | +9.7% |
CLX | Sell | CLOROX CO DEL | $27,802,000 | -37.1% | 216,545 | -31.4% | 0.07% | -32.0% |
ECL | Sell | ECOLAB INC | $27,380,000 | -26.8% | 189,588 | -23.6% | 0.07% | -21.2% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $27,205,000 | -10.7% | 729,747 | -2.3% | 0.07% | -4.3% |
NVT | Sell | NVENT ELECTRIC PLC | $27,223,000 | -5.7% | 861,203 | -8.5% | 0.07% | +1.5% |
NDSN | Sell | NORDSON CORP | $26,987,000 | -42.1% | 127,133 | -45.6% | 0.07% | -37.1% |
EXEL | Sell | EXELIXIS INC | $26,689,000 | -34.1% | 1,702,103 | -13.4% | 0.06% | -29.3% |
KDP | Sell | KEURIG DR PEPPER INC | $26,573,000 | -53.7% | 741,862 | -54.4% | 0.06% | -50.0% |
CW | Sell | CURTISS WRIGHT CORP | $26,731,000 | -3.9% | 192,085 | -10.8% | 0.06% | +3.2% |
KMT | Sell | KENNAMETAL INC | $26,638,000 | -20.0% | 1,294,342 | -12.0% | 0.06% | -13.3% |
IPGP | Sell | IPG PHOTONICS CORP | $26,614,000 | -26.9% | 315,523 | -19.1% | 0.06% | -20.7% |
OMC | Sell | OMNICOM GROUP INC | $26,366,000 | -35.4% | 417,906 | -35.9% | 0.06% | -30.4% |
FICO | Sell | FAIR ISAAC CORP | $25,651,000 | -20.5% | 62,259 | -24.1% | 0.06% | -13.7% |
WTRG | Sell | ESSENTIAL UTILS INC | $25,713,000 | -12.8% | 621,386 | -4.1% | 0.06% | -6.0% |
OGN | Sell | ORGANON & CO | $25,449,000 | -64.2% | 1,087,550 | -48.4% | 0.06% | -61.5% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $25,232,000 | -30.9% | 756,137 | -11.0% | 0.06% | -25.3% |
CASY | Sell | CASEYS GEN STORES INC | $25,337,000 | +3.4% | 125,108 | -6.3% | 0.06% | +12.7% |
ZION | Sell | ZIONS BANCORPORATION N A | $24,662,000 | -22.9% | 484,904 | -24.1% | 0.06% | -16.7% |
DG | Sell | DOLLAR GEN CORP NEW | $24,494,000 | -4.4% | 102,116 | -2.5% | 0.06% | +3.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $24,405,000 | -54.7% | 286,205 | -51.6% | 0.06% | -51.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $23,611,000 | -60.7% | 224,848 | -58.4% | 0.06% | -57.4% |
PRU | Sell | PRUDENTIAL FINL INC | $23,791,000 | -46.2% | 277,351 | -41.0% | 0.06% | -42.0% |
GRMN | Sell | GARMIN LTD | $23,712,000 | -24.0% | 295,262 | -8.0% | 0.06% | -18.3% |
BERY | Sell | BERRY GLOBAL GROUP INC | $23,907,000 | -35.2% | 513,792 | -24.0% | 0.06% | -30.1% |
BHF | Sell | BRIGHTHOUSE FINL INC | $23,861,000 | -13.0% | 549,533 | -19.3% | 0.06% | -6.5% |
SBUX | Sell | STARBUCKS CORP | $23,443,000 | -63.7% | 278,218 | -67.6% | 0.06% | -61.0% |
CCI | Sell | CROWN CASTLE INC | $23,508,000 | -44.3% | 162,626 | -35.2% | 0.06% | -40.0% |
PINC | Sell | PREMIER INCcl a | $23,432,000 | -7.1% | 690,388 | -2.4% | 0.06% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $23,044,000 | -13.3% | 486,873 | -11.2% | 0.06% | -6.7% |
SYK | Sell | STRYKER CORPORATION | $22,888,000 | -24.2% | 113,007 | -27.0% | 0.06% | -17.6% |
WDC | Sell | WESTERN DIGITAL CORP. | $22,657,000 | -77.4% | 696,065 | -69.5% | 0.06% | -75.8% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $22,708,000 | -11.4% | 495,692 | -16.1% | 0.06% | -5.2% |
FULT | Sell | FULTON FINL CORP PA | $22,707,000 | -13.2% | 1,437,132 | -21.4% | 0.06% | -6.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $22,473,000 | -25.7% | 352,245 | -19.3% | 0.06% | -19.1% |
CPA | Sell | COPA HOLDINGS SAcl a | $22,699,000 | -41.6% | 339,807 | -47.1% | 0.06% | -37.5% |
TCOM | Sell | TRIP COM GROUP LTDads | $22,287,000 | -4.6% | 816,057 | -4.1% | 0.05% | +1.9% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $21,946,000 | -18.1% | 248,169 | -15.0% | 0.05% | -13.1% |
IVZ | Sell | INVESCO LTD | $21,928,000 | -55.2% | 1,600,592 | -48.6% | 0.05% | -52.3% |
DBX | Sell | DROPBOX INCcl a | $21,937,000 | -21.9% | 1,058,754 | -21.8% | 0.05% | -15.9% |
Sell | QUIDELORTHO CORP | $21,577,000 | -73.2% | 301,864 | -63.6% | 0.05% | -70.9% | |
CRL | Sell | CHARLES RIV LABS INTL INC | $21,654,000 | -43.9% | 110,029 | -39.0% | 0.05% | -39.1% |
NSP | Sell | INSPERITY INC | $21,900,000 | -14.5% | 214,513 | -19.8% | 0.05% | -8.6% |
CVLT | Sell | COMMVAULT SYS INC | $21,167,000 | -19.4% | 399,073 | -4.8% | 0.05% | -11.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $21,258,000 | -43.8% | 335,508 | -32.2% | 0.05% | -38.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $21,423,000 | +16.0% | 294,226 | -1.6% | 0.05% | +23.8% |
ALLE | Sell | ALLEGION PLC | $20,878,000 | -12.4% | 232,808 | -4.6% | 0.05% | -5.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $20,983,000 | -37.9% | 590,069 | -38.0% | 0.05% | -32.9% |
GLW | Sell | CORNING INC | $21,101,000 | -27.0% | 727,136 | -21.0% | 0.05% | -21.5% |
LNG | Sell | CHENIERE ENERGY INC | $20,899,000 | +0.3% | 125,966 | -19.6% | 0.05% | +8.5% |
NAVI | Sell | NAVIENT CORPORATION | $20,912,000 | -25.2% | 1,423,586 | -30.0% | 0.05% | -19.0% |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $20,963,000 | -55.3% | 2,249,250 | -52.2% | 0.05% | -51.9% |
OZK | Sell | BANK OZK | $21,036,000 | +5.0% | 531,740 | -3.1% | 0.05% | +13.3% |
LPX | Sell | LOUISIANA PAC CORP | $20,929,000 | -8.8% | 408,840 | -8.9% | 0.05% | -1.9% |
CATY | Sell | CATHAY GEN BANCORP | $20,782,000 | -2.5% | 540,343 | -2.2% | 0.05% | +6.2% |
EPAM | Sell | EPAM SYS INC | $21,050,000 | -24.3% | 58,118 | -38.7% | 0.05% | -19.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $20,793,000 | -25.6% | 84,496 | -10.2% | 0.05% | -19.0% |
SF | Sell | STIFEL FINL CORP | $20,497,000 | -20.7% | 394,862 | -15.4% | 0.05% | -13.8% |
MKC | Sell | MCCORMICK & CO INC | $20,571,000 | -19.9% | 288,641 | -6.4% | 0.05% | -13.8% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $20,471,000 | +3.6% | 167,989 | -3.2% | 0.05% | +11.1% |
AXS | Sell | AXIS CAP HLDGS LTD | $20,685,000 | -24.0% | 420,868 | -12.9% | 0.05% | -18.0% |
TRIP | Sell | TRIPADVISOR INC | $20,280,000 | +20.6% | 918,500 | -3.6% | 0.05% | +28.9% |
NFLX | Sell | NETFLIX INC | $19,900,000 | -58.1% | 84,523 | -69.6% | 0.05% | -54.2% |
MKSI | Sell | MKS INSTRS INC | $20,136,000 | -18.9% | 243,661 | -1.8% | 0.05% | -12.5% |
MAC | Sell | MACERICH CO | $19,676,000 | -16.4% | 2,478,139 | -10.4% | 0.05% | -9.4% |
LAD | Sell | LITHIA MTRS INC | $19,584,000 | -29.0% | 91,278 | -9.0% | 0.05% | -22.6% |
UMPQ | Sell | UMPQUA HLDGS CORP | $19,866,000 | -10.2% | 1,162,419 | -13.3% | 0.05% | -4.0% |
INGR | Sell | INGREDION INC | $19,328,000 | -14.7% | 240,041 | -6.6% | 0.05% | -7.8% |
NKE | Sell | NIKE INCcl b | $19,293,000 | -29.8% | 232,106 | -14.6% | 0.05% | -24.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $19,326,000 | -26.4% | 148,475 | -17.6% | 0.05% | -20.3% |
JCOM | Sell | ZIFF DAVIS INC | $19,484,000 | -41.1% | 284,514 | -37.0% | 0.05% | -37.3% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $19,226,000 | -14.5% | 144,522 | -27.6% | 0.05% | -7.8% |
CLH | Sell | CLEAN HARBORS INC | $19,308,000 | +21.3% | 175,559 | -4.9% | 0.05% | +30.6% |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $18,905,000 | -69.4% | 601,117 | -64.3% | 0.05% | -66.9% |
GDDY | Sell | GODADDY INCcl a | $18,952,000 | -27.2% | 267,380 | -29.4% | 0.05% | -22.0% |
CMS | Sell | CMS ENERGY CORP | $18,749,000 | -24.2% | 321,924 | -12.8% | 0.05% | -17.9% |
CPRT | Sell | COPART INC | $18,952,000 | -12.1% | 178,117 | -11.8% | 0.05% | -6.1% |
MUSA | Sell | MURPHY USA INC | $18,785,000 | -10.7% | 68,334 | -24.3% | 0.05% | -4.2% |
BRKR | Sell | BRUKER CORP | $19,064,000 | -34.0% | 359,292 | -23.3% | 0.05% | -29.2% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $18,413,000 | -23.4% | 433,248 | -29.0% | 0.04% | -16.7% |
IDA | Sell | IDACORP INC | $18,333,000 | -11.7% | 185,167 | -5.5% | 0.04% | -4.3% |
PKI | Sell | PERKINELMER INC | $18,425,000 | -49.0% | 153,122 | -40.0% | 0.04% | -45.1% |
GTES | Sell | GATES INDL CORP PLC | $18,661,000 | -7.9% | 1,912,016 | -0.6% | 0.04% | -2.2% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $18,261,000 | -16.8% | 197,737 | -20.1% | 0.04% | -10.0% |
LI | Sell | LI AUTO INCsponsored ads | $18,493,000 | -40.7% | 803,683 | -1.3% | 0.04% | -35.7% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $18,439,000 | -30.1% | 1,117,487 | -6.4% | 0.04% | -25.0% |
RL | Sell | RALPH LAUREN CORPcl a | $18,144,000 | -39.8% | 213,629 | -37.4% | 0.04% | -35.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $17,919,000 | +1.0% | 104,653 | -4.5% | 0.04% | +10.0% |
CHX | Sell | CHAMPIONX CORPORATION | $17,998,000 | -27.3% | 927,265 | -25.7% | 0.04% | -21.4% |
EQIX | Sell | EQUINIX INC | $17,891,000 | -33.5% | 31,454 | -24.0% | 0.04% | -27.9% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $17,470,000 | -34.1% | 1,296,961 | -27.4% | 0.04% | -28.3% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $17,606,000 | -42.4% | 190,175 | -48.7% | 0.04% | -37.7% |
CNXC | Sell | CONCENTRIX CORP | $17,642,000 | -34.4% | 158,198 | -21.1% | 0.04% | -29.5% |
RMD | Sell | RESMED INC | $17,093,000 | -15.2% | 78,300 | -18.5% | 0.04% | -8.7% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $17,299,000 | -5.7% | 665,097 | -2.5% | 0.04% | +2.4% |
DAR | Sell | DARLING INGREDIENTS INC | $17,046,000 | -27.1% | 258,032 | -34.0% | 0.04% | -20.8% |
BDC | Sell | BELDEN INC | $17,347,000 | -19.2% | 289,020 | -29.7% | 0.04% | -14.3% |
CDW | Sell | CDW CORP | $16,681,000 | -43.1% | 106,870 | -43.5% | 0.04% | -37.9% |
AAP | Sell | ADVANCE AUTO PARTS INC | $17,020,000 | -42.4% | 108,864 | -36.2% | 0.04% | -38.8% |
AIZ | Sell | ASSURANT INC | $16,859,000 | -54.8% | 116,051 | -47.5% | 0.04% | -51.2% |
BIO | Sell | BIO RAD LABS INCcl a | $16,599,000 | -51.3% | 39,793 | -42.7% | 0.04% | -48.1% |
EQH | Sell | EQUITABLE HLDGS INC | $16,431,000 | -31.2% | 623,548 | -33.2% | 0.04% | -25.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $16,486,000 | -49.7% | 334,958 | -51.2% | 0.04% | -45.9% |
DRI | Sell | DARDEN RESTAURANTS INC | $16,331,000 | -56.1% | 129,281 | -61.0% | 0.04% | -52.4% |
MKL | Sell | MARKEL CORP | $16,490,000 | -55.7% | 15,209 | -47.8% | 0.04% | -52.4% |
MEDP | Sell | MEDPACE HLDGS INC | $15,911,000 | -44.8% | 101,235 | -48.0% | 0.04% | -40.0% |
IQV | Sell | IQVIA HLDGS INC | $16,185,000 | -65.0% | 89,351 | -58.6% | 0.04% | -62.9% |
WDAY | Sell | WORKDAY INCcl a | $16,185,000 | +2.3% | 106,327 | -6.4% | 0.04% | +8.3% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $15,934,000 | -17.0% | 663,117 | -5.2% | 0.04% | -9.3% |
THO | Sell | THOR INDS INC | $16,073,000 | -12.6% | 229,685 | -7.6% | 0.04% | -7.1% |
DCI | Sell | DONALDSON INC | $16,118,000 | -20.0% | 328,863 | -22.6% | 0.04% | -15.2% |
UMBF | Sell | UMB FINL CORP | $15,529,000 | -14.6% | 184,235 | -14.3% | 0.04% | -7.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $15,684,000 | -22.6% | 83,675 | -18.2% | 0.04% | -17.4% |
SIVB | Sell | SVB FINANCIAL GROUP | $15,703,000 | -20.6% | 46,766 | -10.5% | 0.04% | -15.6% |
COTY | Sell | COTY INC | $15,513,000 | -18.5% | 2,454,515 | -0.4% | 0.04% | -11.6% |
CUBE | Sell | CUBESMART | $15,398,000 | -49.9% | 387,263 | -46.2% | 0.04% | -44.9% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $15,618,000 | -15.4% | 622,742 | -5.9% | 0.04% | -9.5% |
TPR | Sell | TAPESTRY INC | $15,460,000 | -52.3% | 543,793 | -49.7% | 0.04% | -47.9% |
BWXT | Sell | BWX TECHNOLOGIES INC | $15,095,000 | -12.0% | 299,688 | -6.5% | 0.04% | -5.1% |
XRAY | Sell | DENTSPLY SIRONA INC | $15,098,000 | -54.6% | 532,554 | -43.1% | 0.04% | -50.7% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,151,000 | -33.8% | 188,632 | -25.4% | 0.04% | -28.8% |
BEN | Sell | FRANKLIN RESOURCES INC | $15,200,000 | -51.1% | 706,324 | -48.2% | 0.04% | -47.1% |
KRC | Sell | KILROY RLTY CORP | $14,870,000 | -25.5% | 355,496 | -9.2% | 0.04% | -20.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,668,000 | -20.0% | 218,692 | -14.7% | 0.04% | -12.2% |
ERIE | Sell | ERIE INDTY COcl a | $14,687,000 | +14.6% | 66,815 | -2.8% | 0.04% | +24.1% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $14,621,000 | -21.2% | 421,845 | -7.6% | 0.04% | -14.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $14,637,000 | -57.6% | 70,675 | -52.2% | 0.04% | -53.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $14,376,000 | -4.7% | 51,424 | -7.1% | 0.04% | +2.9% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $14,226,000 | -27.5% | 35 | -27.1% | 0.04% | -20.5% |
MMS | Sell | MAXIMUS INC | $14,494,000 | -10.6% | 250,456 | -5.0% | 0.04% | -5.4% |
INFY | Sell | INFOSYS LTDsponsored adr | $14,300,000 | -24.0% | 842,687 | -17.1% | 0.04% | -18.6% |
TKR | Sell | TIMKEN CO | $14,050,000 | +0.3% | 237,978 | -11.4% | 0.03% | +6.2% |
BAP | Sell | CREDICORP LTD | $13,975,000 | +1.3% | 113,804 | -1.1% | 0.03% | +9.7% |
RGLD | Sell | ROYAL GOLD INC | $13,860,000 | -28.2% | 148,938 | -17.6% | 0.03% | -22.7% |
HUBB | Sell | HUBBELL INC | $14,142,000 | -13.0% | 63,952 | -30.2% | 0.03% | -8.1% |
SNV | Sell | SYNOVUS FINL CORP | $13,890,000 | -28.0% | 370,291 | -32.2% | 0.03% | -22.7% |
THG | Sell | HANOVER INS GROUP INC | $13,612,000 | -12.5% | 106,222 | -2.2% | 0.03% | -5.7% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $13,341,000 | -34.7% | 199,821 | -30.3% | 0.03% | -28.3% |
VMW | Sell | VMWARE INC | $13,299,000 | -9.0% | 124,920 | -2.8% | 0.03% | -3.0% |
MDU | Sell | MDU RES GROUP INC | $13,084,000 | -25.0% | 478,387 | -26.6% | 0.03% | -17.9% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $13,057,000 | -36.6% | 642,867 | -28.9% | 0.03% | -31.9% |
GHC | Sell | GRAHAM HLDGS CO | $12,942,000 | -30.6% | 24,056 | -27.7% | 0.03% | -23.8% |
PPG | Sell | PPG INDS INC | $12,332,000 | -32.2% | 111,406 | -30.1% | 0.03% | -26.8% |
DY | Sell | DYCOM INDS INC | $12,112,000 | -9.7% | 126,787 | -15.7% | 0.03% | 0.0% |
Y | Sell | ALLEGHANY CORP MD | $12,159,000 | -19.2% | 14,486 | -19.8% | 0.03% | -11.8% |
DE | Sell | DEERE & CO | $12,222,000 | -9.0% | 36,606 | -19.7% | 0.03% | 0.0% |
QLYS | Sell | QUALYS INC | $12,389,000 | -38.5% | 88,878 | -44.9% | 0.03% | -34.8% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $12,115,000 | -33.5% | 876,016 | -16.2% | 0.03% | -26.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $12,110,000 | -54.2% | 473,047 | -51.5% | 0.03% | -50.0% |
CSGP | Sell | COSTAR GROUP INC | $12,195,000 | +5.3% | 175,088 | -11.6% | 0.03% | +15.4% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $12,025,000 | -46.2% | 1,409,696 | -43.9% | 0.03% | -43.1% |
NYT | Sell | NEW YORK TIMES COcl a | $11,891,000 | -6.2% | 413,586 | -9.2% | 0.03% | 0.0% |
AOS | Sell | SMITH A O CORP | $12,074,000 | -38.0% | 248,537 | -31.4% | 0.03% | -34.1% |
ASGN | Sell | ASGN INC | $11,891,000 | -10.5% | 131,578 | -13.8% | 0.03% | -3.3% |
ENS | Sell | ENERSYS | $12,098,000 | -21.4% | 207,974 | -23.3% | 0.03% | -17.1% |
CBSH | Sell | COMMERCE BANCSHARES INC | $11,724,000 | -34.4% | 177,214 | -35.8% | 0.03% | -27.5% |
DLR | Sell | DIGITAL RLTY TR INC | $11,078,000 | -44.1% | 113,365 | -25.7% | 0.03% | -40.0% |
OSK | Sell | OSHKOSH CORP | $11,150,000 | -71.1% | 158,633 | -66.9% | 0.03% | -69.0% |
NEU | Sell | NEWMARKET CORP | $10,807,000 | -35.7% | 35,924 | -35.7% | 0.03% | -31.6% |
LSI | Sell | LIFE STORAGE INC | $10,616,000 | -62.9% | 96,192 | -62.6% | 0.03% | -60.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $10,709,000 | -50.1% | 73,950 | -55.8% | 0.03% | -46.9% |
ADSK | Sell | AUTODESK INC | $10,741,000 | -54.6% | 57,499 | -58.2% | 0.03% | -50.9% |
IAA | Sell | IAA INC | $10,870,000 | -11.2% | 341,278 | -10.1% | 0.03% | -7.1% |
MS | Sell | MORGAN STANLEY | $10,612,000 | -47.4% | 134,311 | -50.1% | 0.03% | -43.5% |
ARMK | Sell | ARAMARK | $10,765,000 | -17.4% | 345,025 | -20.7% | 0.03% | -10.3% |
DOCU | Sell | DOCUSIGN INC | $10,781,000 | -54.6% | 201,620 | -51.9% | 0.03% | -51.9% |
SFM | Sell | SPROUTS FMRS MKT INC | $10,679,000 | -29.7% | 384,810 | -36.2% | 0.03% | -23.5% |
MTG | Sell | MGIC INVT CORP WIS | $10,057,000 | -9.7% | 784,449 | -12.6% | 0.02% | 0.0% |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $10,141,000 | -12.6% | 302,341 | -0.7% | 0.02% | -3.8% |
TECH | Sell | BIO-TECHNE CORP | $10,354,000 | -25.2% | 36,456 | -10.0% | 0.02% | -19.4% |
BGNE | Sell | BEIGENE LTDsponsored adr | $10,449,000 | -16.8% | 77,507 | -0.1% | 0.02% | -10.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $9,902,000 | -8.4% | 333,192 | -12.3% | 0.02% | 0.0% |
CMA | Sell | COMERICA INC | $9,712,000 | -31.2% | 136,594 | -29.9% | 0.02% | -25.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $9,734,000 | -13.8% | 103,165 | -8.7% | 0.02% | -7.7% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $9,748,000 | -67.8% | 165,135 | -71.8% | 0.02% | -64.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,545,000 | -49.6% | 349,256 | -46.0% | 0.02% | -46.5% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $9,553,000 | -12.9% | 136,135 | -23.6% | 0.02% | -8.0% |
SEE | Sell | SEALED AIR CORP NEW | $9,485,000 | -37.6% | 213,109 | -19.1% | 0.02% | -32.4% |
POWI | Sell | POWER INTEGRATIONS INC | $9,487,000 | -26.3% | 147,497 | -15.1% | 0.02% | -20.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,571,000 | -38.4% | 33,625 | -30.9% | 0.02% | -34.3% |
IBN | Sell | ICICI BANK LIMITEDadr | $9,636,000 | +8.7% | 459,537 | -8.0% | 0.02% | +15.0% |
FL | Sell | FOOT LOCKER INC | $9,287,000 | -64.7% | 300,077 | -71.2% | 0.02% | -61.7% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,266,000 | -47.3% | 523,480 | -37.3% | 0.02% | -42.5% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $9,062,000 | -28.4% | 219,907 | -13.3% | 0.02% | -24.1% |
VNO | Sell | VORNADO RLTY TRsh ben int | $8,838,000 | -39.9% | 381,592 | -27.0% | 0.02% | -33.3% |
DHI | Sell | D R HORTON INC | $9,065,000 | -64.0% | 134,598 | -65.2% | 0.02% | -61.4% |
BRO | Sell | BROWN & BROWN INC | $9,199,000 | +2.4% | 152,104 | -2.1% | 0.02% | +10.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $9,044,000 | -32.5% | 183,049 | -17.5% | 0.02% | -26.7% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $9,067,000 | -52.4% | 702,302 | -48.5% | 0.02% | -48.8% |
EXR | Sell | EXTRA SPACE STORAGE INC | $8,732,000 | -28.0% | 51,123 | -28.3% | 0.02% | -22.2% |
JNPR | Sell | JUNIPER NETWORKS INC | $8,805,000 | -14.0% | 337,100 | -6.6% | 0.02% | -8.7% |
VICR | Sell | VICOR CORP | $8,791,000 | -16.1% | 148,643 | -23.2% | 0.02% | -12.5% |
OMF | Sell | ONEMAIN HLDGS INC | $8,634,000 | -38.0% | 292,483 | -22.1% | 0.02% | -32.3% |
NTAP | Sell | NETAPP INC | $8,299,000 | -61.2% | 134,186 | -59.3% | 0.02% | -58.3% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $8,403,000 | -51.5% | 50,363 | -52.6% | 0.02% | -48.7% |
RBC | Sell | REGAL REXNORD CORPORATION | $7,613,000 | -43.5% | 54,239 | -54.5% | 0.02% | -36.7% |
WELL | Sell | WELLTOWER INC | $7,712,000 | -46.8% | 121,819 | -30.8% | 0.02% | -42.4% |
CRI | Sell | CARTERS INC | $7,690,000 | -42.1% | 118,741 | -38.3% | 0.02% | -36.7% |
XRX | Sell | XEROX HOLDINGS CORP | $7,992,000 | -40.2% | 611,037 | -32.8% | 0.02% | -36.7% |
USFD | Sell | US FOODS HLDG CORP | $7,983,000 | -39.8% | 301,943 | -31.5% | 0.02% | -36.7% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $7,792,000 | -36.8% | 237,482 | -26.9% | 0.02% | -32.1% |
Sell | CONSTELLATION ENERGY CORP | $7,723,000 | -3.7% | 92,834 | -33.7% | 0.02% | +5.6% | |
HES | Sell | HESS CORP | $7,935,000 | -40.0% | 73,337 | -41.2% | 0.02% | -36.7% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $7,845,000 | -37.8% | 346,369 | -29.5% | 0.02% | -34.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $7,269,000 | -76.8% | 39,109 | -75.9% | 0.02% | -74.6% |
VST | Sell | VISTRA CORP | $7,200,000 | -65.1% | 342,871 | -62.1% | 0.02% | -61.7% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,290,000 | -71.9% | 124,851 | -73.4% | 0.02% | -69.5% |
COO | Sell | COOPER COS INC | $7,304,000 | -20.4% | 27,679 | -5.6% | 0.02% | -14.3% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,476,000 | -28.2% | 768,354 | -17.5% | 0.02% | -25.0% |
MTZ | Sell | MASTEC INC | $7,464,000 | -35.9% | 117,537 | -29.1% | 0.02% | -30.8% |
PCG | Sell | PG&E CORP | $7,487,000 | -11.6% | 599,929 | -30.6% | 0.02% | -5.3% |
ACM | Sell | AECOM | $7,358,000 | -26.2% | 107,625 | -31.7% | 0.02% | -21.7% |
O | Sell | REALTY INCOME CORP | $7,477,000 | -22.9% | 128,804 | -9.3% | 0.02% | -18.2% |
SLGN | Sell | SILGAN HOLDINGS INC | $6,994,000 | -60.1% | 166,360 | -60.8% | 0.02% | -57.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $6,893,000 | -48.3% | 30,775 | -52.1% | 0.02% | -43.3% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $6,813,000 | -27.6% | 103,641 | -23.8% | 0.02% | -19.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,055,000 | -35.0% | 33,945 | -25.9% | 0.02% | -32.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $6,771,000 | -32.8% | 37,114 | -31.2% | 0.02% | -26.1% |
OGE | Sell | OGE ENERGY CORP | $7,170,000 | -43.5% | 196,642 | -40.7% | 0.02% | -41.4% |
APPS | Sell | DIGITAL TURBINE INC | $7,117,000 | -17.3% | 493,911 | -2.5% | 0.02% | -10.5% |
ITOS | Sell | ITEOS THERAPEUTICS INC | $6,875,000 | -25.0% | 360,881 | -18.9% | 0.02% | -19.0% |
DIS | Sell | DISNEY WALT CO | $6,507,000 | -32.5% | 68,981 | -33.4% | 0.02% | -27.3% |
GL | Sell | GLOBE LIFE INC | $6,630,000 | -1.7% | 66,499 | -5.0% | 0.02% | +6.7% |
NGVT | Sell | INGEVITY CORP | $6,400,000 | -31.0% | 105,568 | -29.4% | 0.02% | -23.8% |
QRTEA | Sell | QURATE RETAIL INC | $6,751,000 | -85.7% | 3,358,747 | -80.0% | 0.02% | -85.0% |
IDXX | Sell | IDEXX LABS INC | $6,662,000 | -31.3% | 20,448 | -26.7% | 0.02% | -27.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,525,000 | -48.9% | 21,510 | -22.4% | 0.02% | -44.8% |
PII | Sell | POLARIS INC | $6,562,000 | -59.2% | 68,606 | -57.8% | 0.02% | -55.6% |
CMC | Sell | COMMERCIAL METALS CO | $6,036,000 | -5.5% | 170,133 | -12.7% | 0.02% | +7.1% |
JBLU | Sell | JETBLUE AWYS CORP | $6,217,000 | -77.4% | 937,758 | -71.5% | 0.02% | -75.8% |
SAIA | Sell | SAIA INC | $6,132,000 | -24.7% | 32,274 | -28.5% | 0.02% | -16.7% |
JLL | Sell | JONES LANG LASALLE INC | $6,145,000 | -34.0% | 40,849 | -24.5% | 0.02% | -28.6% |
FHI | Sell | FEDERATED HERMES INCcl b | $6,002,000 | -38.8% | 182,382 | -41.9% | 0.02% | -31.8% |
VRT | Sell | VERTIV HOLDINGS CO | $6,259,000 | -65.2% | 643,909 | -70.6% | 0.02% | -63.4% |
RDY | Sell | DR REDDYS LABS LTDadr | $6,026,000 | -9.0% | 115,133 | -3.7% | 0.02% | 0.0% |
CHWY | Sell | CHEWY INCcl a | $6,193,000 | -23.1% | 201,621 | -13.8% | 0.02% | -16.7% |
PENN | Sell | PENN ENTERTAINMENT INC | $6,058,000 | -60.1% | 221,490 | -56.3% | 0.02% | -55.9% |
GMED | Sell | GLOBUS MED INCcl a | $6,157,000 | -16.0% | 103,364 | -21.0% | 0.02% | -11.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $6,293,000 | -6.2% | 19,070 | -21.6% | 0.02% | 0.0% |
LITE | Sell | LUMENTUM HLDGS INC | $6,220,000 | -38.1% | 90,704 | -28.3% | 0.02% | -34.8% |
KMI | Sell | KINDER MORGAN INC DEL | $5,807,000 | -51.5% | 348,970 | -51.2% | 0.01% | -48.1% |
YELP | Sell | YELP INCcl a | $5,645,000 | -84.7% | 166,471 | -87.6% | 0.01% | -83.1% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,667,000 | +3.5% | 7,106 | -16.2% | 0.01% | +16.7% |
WCN | Sell | WASTE CONNECTIONS INC | $5,656,000 | -24.0% | 41,856 | -30.4% | 0.01% | -17.6% |
WSO | Sell | WATSCO INC | $5,791,000 | -64.8% | 22,617 | -67.4% | 0.01% | -62.2% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $5,855,000 | -37.7% | 152,036 | -33.3% | 0.01% | -33.3% |
KSS | Sell | KOHLS CORP | $5,347,000 | -90.0% | 212,605 | -86.1% | 0.01% | -89.2% |
POOL | Sell | POOL CORP | $5,189,000 | -20.8% | 16,306 | -14.1% | 0.01% | -13.3% |
DASH | Sell | DOORDASH INCcl a | $5,477,000 | -45.7% | 110,750 | -31.7% | 0.01% | -43.5% |
DT | Sell | DYNATRACE INC | $5,482,000 | -24.2% | 157,495 | -14.5% | 0.01% | -18.8% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $5,514,000 | -15.6% | 393,522 | -1.9% | 0.01% | -13.3% |
OKE | Sell | ONEOK INC NEW | $5,396,000 | -49.2% | 105,308 | -45.0% | 0.01% | -45.8% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,419,000 | -75.0% | 20,681 | -72.2% | 0.01% | -73.5% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,140,000 | +50.4% | 400,631 | -17.8% | 0.01% | +62.5% |
TPH | Sell | TRI POINTE HOMES INC | $4,861,000 | -88.3% | 321,713 | -87.3% | 0.01% | -87.2% |
RJF | Sell | RAYMOND JAMES FINL INC | $4,975,000 | -28.3% | 50,342 | -36.6% | 0.01% | -25.0% |
SON | Sell | SONOCO PRODS CO | $4,734,000 | -11.8% | 83,441 | -12.3% | 0.01% | 0.0% |
PWR | Sell | QUANTA SVCS INC | $5,008,000 | -17.6% | 39,310 | -22.4% | 0.01% | -14.3% |
FLS | Sell | FLOWSERVE CORP | $4,796,000 | -53.8% | 197,359 | -46.2% | 0.01% | -47.8% |
FTV | Sell | FORTIVE CORP | $5,019,000 | -4.3% | 86,094 | -12.4% | 0.01% | 0.0% |
SGEN | Sell | SEAGEN INC | $4,772,000 | -30.9% | 34,872 | -10.7% | 0.01% | -25.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,701,000 | -45.2% | 28,524 | -44.9% | 0.01% | -42.1% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $4,340,000 | -37.6% | 235,857 | -31.7% | 0.01% | -31.2% |
TFC | Sell | TRUIST FINL CORP | $4,532,000 | -18.2% | 104,095 | -13.4% | 0.01% | -15.4% |
AL | Sell | AIR LEASE CORPcl a | $4,575,000 | -39.6% | 147,540 | -37.4% | 0.01% | -35.3% |
PYPL | Sell | PAYPAL HLDGS INC | $4,351,000 | -76.2% | 50,555 | -81.2% | 0.01% | -73.2% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $4,688,000 | -20.1% | 995,263 | -10.0% | 0.01% | -15.4% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,651,000 | -67.5% | 275,550 | -54.8% | 0.01% | -65.6% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $4,470,000 | -6.2% | 204,556 | -12.4% | 0.01% | 0.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $4,337,000 | -57.2% | 95,877 | -47.1% | 0.01% | -52.2% |
CEIX | Sell | CONSOL ENERGY INC NEW | $4,433,000 | +29.2% | 68,925 | -0.8% | 0.01% | +37.5% |
FLR | Sell | FLUOR CORP NEW | $4,573,000 | -41.8% | 183,735 | -45.9% | 0.01% | -38.9% |
EGP | Sell | EASTGROUP PPTYS INC | $4,211,000 | -8.4% | 29,220 | -2.3% | 0.01% | 0.0% |
CIEN | Sell | CIENA CORP | $4,270,000 | -80.1% | 105,607 | -77.9% | 0.01% | -79.2% |
TTC | Sell | TORO CO | $3,913,000 | -20.7% | 45,252 | -31.1% | 0.01% | -9.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,014,000 | -51.7% | 18,662 | -56.0% | 0.01% | -47.4% |
SMAR | Sell | SMARTSHEET INC | $4,221,000 | +6.5% | 122,847 | -6.7% | 0.01% | +11.1% |
BLKB | Sell | BLACKBAUD INC | $3,976,000 | -45.9% | 90,248 | -30.2% | 0.01% | -41.2% |
GGG | Sell | GRACO INC | $3,962,000 | -9.0% | 66,088 | -10.8% | 0.01% | 0.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $3,859,000 | -34.8% | 55,656 | -26.1% | 0.01% | -30.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,697,000 | +7.6% | 2,460 | -8.1% | 0.01% | +12.5% |
DOC | Sell | PHYSICIANS RLTY TR | $3,715,000 | -24.3% | 248,350 | -11.7% | 0.01% | -18.2% |
SCCO | Sell | SOUTHERN COPPER CORP | $3,885,000 | -53.0% | 86,649 | -47.8% | 0.01% | -52.6% |
ESS | Sell | ESSEX PPTY TR INC | $3,774,000 | -11.6% | 15,703 | -4.5% | 0.01% | -10.0% |
AA | Sell | ALCOA CORP | $3,596,000 | -51.2% | 106,840 | -34.4% | 0.01% | -47.1% |
GPS | Sell | GAP INC | $3,574,000 | -66.7% | 440,668 | -66.2% | 0.01% | -62.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,334,000 | -20.1% | 22,312 | -18.1% | 0.01% | -11.1% |
DPZ | Sell | DOMINOS PIZZA INC | $3,274,000 | -71.4% | 10,556 | -64.0% | 0.01% | -69.2% |
HAYW | Sell | HAYWARD HLDGS INC | $3,358,000 | -51.7% | 378,524 | -22.7% | 0.01% | -50.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,250,000 | -84.0% | 61,063 | -78.9% | 0.01% | -82.6% |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,156,000 | -26.2% | 1,562,503 | -26.2% | 0.01% | -20.0% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,122,000 | -11.4% | 71,174 | -2.7% | 0.01% | 0.0% |
STOR | Sell | STORE CAP CORP | $3,257,000 | -33.1% | 103,958 | -44.3% | 0.01% | -27.3% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,421,000 | -28.6% | 170,455 | -34.6% | 0.01% | -27.3% |
CSL | Sell | CARLISLE COS INC | $3,388,000 | -52.2% | 12,081 | -60.0% | 0.01% | -50.0% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $3,281,000 | -50.3% | 170,346 | -49.2% | 0.01% | -46.7% |
TTM | Sell | TATA MTRS LTDsponsored adr | $3,096,000 | -8.1% | 127,629 | -2.0% | 0.01% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $2,930,000 | -65.4% | 58,133 | -62.3% | 0.01% | -63.2% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,772,000 | -5.8% | 13,797 | -7.4% | 0.01% | 0.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $2,972,000 | -56.4% | 123,120 | -62.7% | 0.01% | -53.3% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,961,000 | -3.6% | 30,983 | -37.8% | 0.01% | 0.0% |
BA | Sell | BOEING CO | $2,782,000 | -36.3% | 22,977 | -28.1% | 0.01% | -30.0% |
ABEV | Sell | AMBEV SAsponsored adr | $2,742,000 | -84.9% | 969,035 | -86.6% | 0.01% | -82.9% |
COMM | Sell | COMMSCOPE HLDG CO INC | $2,863,000 | -64.0% | 310,842 | -77.1% | 0.01% | -61.1% |
INVH | Sell | INVITATION HOMES INC | $2,769,000 | -44.1% | 81,982 | -41.6% | 0.01% | -36.4% |
QGEN | Sell | QIAGEN NV | $2,909,000 | -20.5% | 70,481 | -9.0% | 0.01% | -12.5% |
HOG | Sell | HARLEY DAVIDSON INC | $2,736,000 | -53.8% | 78,434 | -59.3% | 0.01% | -46.2% |
CACC | Sell | CREDIT ACCEP CORP MICH | $2,718,000 | -33.2% | 6,272 | -29.7% | 0.01% | -22.2% |
STAG | Sell | STAG INDL INC | $2,744,000 | -19.1% | 96,531 | -12.1% | 0.01% | -12.5% |
MSBI | Sell | MIDLAND STATES BANCORP INC | $2,755,000 | -22.2% | 116,870 | -20.7% | 0.01% | -12.5% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $2,686,000 | -43.7% | 163,071 | -30.1% | 0.01% | -36.4% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,586,000 | -58.2% | 111,322 | -53.1% | 0.01% | -57.1% |
CINF | Sell | CINCINNATI FINL CORP | $2,391,000 | -67.7% | 26,695 | -58.1% | 0.01% | -64.7% |
BOH | Sell | BANK HAWAII CORP | $2,387,000 | -12.0% | 31,364 | -15.7% | 0.01% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,273,000 | -74.1% | 77,948 | -74.9% | 0.01% | -70.0% |
MORN | Sell | MORNINGSTAR INC | $2,289,000 | -28.2% | 10,783 | -19.5% | 0.01% | -14.3% |
NJR | Sell | NEW JERSEY RES CORP | $2,339,000 | -58.0% | 60,430 | -52.0% | 0.01% | -53.8% |
WSBF | Sell | WATERSTONE FINL INC MD | $2,341,000 | -31.3% | 144,878 | -27.5% | 0.01% | -25.0% |
POR | Sell | PORTLAND GEN ELEC CO | $2,621,000 | -21.4% | 60,298 | -12.6% | 0.01% | -25.0% |
TRTN | Sell | TRITON INTL LTDcl a | $2,413,000 | -1.5% | 44,094 | -5.2% | 0.01% | 0.0% |
CBRE | Sell | CBRE GROUP INCcl a | $2,630,000 | -39.5% | 38,951 | -35.3% | 0.01% | -40.0% |
NWSA | Sell | NEWS CORP NEWcl a | $2,299,000 | -51.5% | 152,147 | -51.5% | 0.01% | -45.5% |
R | Sell | RYDER SYS INC | $2,265,000 | -81.5% | 30,092 | -83.0% | 0.01% | -78.6% |
PINS | Sell | PINTEREST INCcl a | $2,335,000 | -79.1% | 100,199 | -83.7% | 0.01% | -76.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,415,000 | -11.2% | 16,733 | -13.0% | 0.01% | 0.0% |
BRY | Sell | BERRY CORP | $2,170,000 | -18.5% | 289,349 | -17.2% | 0.01% | -16.7% |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,934,000 | -22.6% | 84,878 | -30.5% | 0.01% | -16.7% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,865,000 | -30.8% | 66,885 | -20.6% | 0.01% | -16.7% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,892,000 | -51.6% | 23,876 | -54.8% | 0.01% | -44.4% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,876,000 | -55.9% | 33,874 | -44.9% | 0.01% | -50.0% |
NET | Sell | CLOUDFLARE INC | $2,077,000 | +26.3% | 37,552 | -2.7% | 0.01% | +25.0% |
SUI | Sell | SUN CMNTYS INC | $2,216,000 | -42.2% | 16,376 | -32.1% | 0.01% | -44.4% |
HBI | Sell | HANESBRANDS INC | $1,986,000 | -54.8% | 285,383 | -34.0% | 0.01% | -50.0% |
CHGG | Sell | CHEGG INC | $1,987,000 | -69.0% | 94,300 | -74.0% | 0.01% | -64.3% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,202,000 | -21.2% | 26,698 | -16.6% | 0.01% | -16.7% |
VSAT | Sell | VIASAT INC | $1,884,000 | -40.0% | 62,327 | -40.0% | 0.01% | -28.6% |
FN | Sell | FABRINET | $2,226,000 | +2.1% | 23,320 | -13.3% | 0.01% | 0.0% |
DRE | Sell | DUKE REALTY CORP | $2,023,000 | -41.4% | 41,966 | -34.2% | 0.01% | -37.5% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,146,000 | -68.1% | 28,226 | -65.9% | 0.01% | -66.7% |
GTY | Sell | GETTY RLTY CORP NEW | $2,095,000 | -6.8% | 77,908 | -8.2% | 0.01% | 0.0% |
Sell | SOLARWINDS CORP | $2,085,000 | -79.7% | 269,082 | -73.2% | 0.01% | -78.3% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,965,000 | -47.8% | 6,124 | -52.3% | 0.01% | -44.4% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,168,000 | -72.4% | 19,892 | -69.2% | 0.01% | -72.2% |
FF | Sell | FUTUREFUEL CORP | $2,133,000 | -27.7% | 353,118 | -12.8% | 0.01% | -28.6% |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,874,000 | -21.5% | 37,162 | -13.6% | 0.01% | 0.0% |
WEN | Sell | WENDYS CO | $2,239,000 | -54.1% | 119,774 | -54.1% | 0.01% | -54.5% |
UNFI | Sell | UNITED NAT FOODS INC | $2,183,000 | -30.1% | 63,509 | -19.8% | 0.01% | -28.6% |
TTD | Sell | THE TRADE DESK INC | $1,961,000 | -16.5% | 32,828 | -43.2% | 0.01% | 0.0% |
NATI | Sell | NATIONAL INSTRS CORP | $2,082,000 | -17.1% | 55,185 | -32.3% | 0.01% | -16.7% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $1,898,000 | -52.6% | 50,539 | -39.9% | 0.01% | -44.4% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $1,871,000 | -13.7% | 72,959 | -20.0% | 0.01% | 0.0% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $2,112,000 | -30.6% | 127,464 | -13.2% | 0.01% | -28.6% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,166,000 | -44.5% | 76,340 | -59.3% | 0.01% | -44.4% |
ATR | Sell | APTARGROUP INC | $2,172,000 | -19.2% | 22,863 | -13.2% | 0.01% | -16.7% |
FISI | Sell | FINANCIAL INSTNS INC | $1,586,000 | -9.1% | 65,895 | -1.7% | 0.00% | 0.0% |
SIGI | Sell | SELECTIVE INS GROUP INC | $1,611,000 | -17.4% | 19,799 | -13.9% | 0.00% | 0.0% |
PRI | Sell | PRIMERICA INC | $1,637,000 | -10.9% | 13,265 | -15.6% | 0.00% | 0.0% |
EIG | Sell | EMPLOYERS HLDGS INC | $1,592,000 | -32.9% | 46,170 | -18.5% | 0.00% | -20.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,838,000 | +14.9% | 355,521 | -4.9% | 0.00% | 0.0% |
AXON | Sell | AXON ENTERPRISE INC | $1,487,000 | -46.9% | 12,846 | -57.9% | 0.00% | -33.3% |
SB | Sell | SAFE BULKERS INC | $1,655,000 | -38.1% | 669,930 | -4.2% | 0.00% | -33.3% |
BCH | Sell | BANCO DE CHILEsponsored ads | $1,490,000 | -11.4% | 84,330 | -8.6% | 0.00% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $1,845,000 | -69.1% | 11,338 | -69.5% | 0.00% | -71.4% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,665,000 | -50.0% | 37,791 | -48.2% | 0.00% | -50.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,729,000 | +1.4% | 21,607 | -0.0% | 0.00% | 0.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,517,000 | -62.1% | 69,206 | -51.5% | 0.00% | -55.6% |
VTR | Sell | VENTAS INC | $1,553,000 | -26.6% | 39,192 | -5.3% | 0.00% | -20.0% |
Sell | BELLRING BRANDS INC | $1,697,000 | -60.5% | 82,511 | -53.1% | 0.00% | -60.0% | |
ILMN | Sell | ILLUMINA INC | $1,477,000 | -66.2% | 7,897 | -67.2% | 0.00% | -60.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,752,000 | -16.6% | 27,879 | -6.4% | 0.00% | -20.0% |
ONB | Sell | OLD NATL BANCORP IND | $1,592,000 | -1.8% | 96,647 | -11.9% | 0.00% | 0.0% |
FHB | Sell | FIRST HAWAIIAN INC | $1,690,000 | +4.6% | 68,634 | -6.2% | 0.00% | 0.0% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,741,000 | +11.1% | 473,069 | -1.6% | 0.00% | 0.0% |
ROG | Sell | ROGERS CORP | $1,547,000 | -11.5% | 6,396 | -4.1% | 0.00% | 0.0% |
DVA | Sell | DAVITA INC | $1,512,000 | -50.6% | 18,273 | -52.6% | 0.00% | -42.9% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,787,000 | -5.1% | 41,654 | -3.3% | 0.00% | 0.0% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,570,000 | -26.9% | 79,235 | -22.6% | 0.00% | -20.0% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,706,000 | -17.1% | 32,949 | -26.2% | 0.00% | -20.0% |
COUP | Sell | COUPA SOFTWARE INC | $1,778,000 | +3.5% | 30,242 | -2.5% | 0.00% | 0.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,441,000 | -2.0% | 18,438 | -15.1% | 0.00% | +33.3% |
CABO | Sell | CABLE ONE INC | $1,802,000 | -52.8% | 2,113 | -31.1% | 0.00% | -55.6% |
NNI | Sell | NELNET INCcl a | $1,535,000 | -33.0% | 19,388 | -27.9% | 0.00% | -20.0% |
MCRB | Sell | SERES THERAPEUTICS INC | $1,630,000 | +35.3% | 253,919 | -27.7% | 0.00% | +33.3% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,351,000 | -25.9% | 115,660 | -0.1% | 0.00% | -25.0% |
EVBG | Sell | EVERBRIDGE INC | $1,026,000 | -14.6% | 33,214 | -24.2% | 0.00% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP | $1,210,000 | -18.7% | 37,852 | -17.0% | 0.00% | 0.0% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,142,000 | -11.3% | 47,203 | -2.4% | 0.00% | 0.0% |
FTDR | Sell | FRONTDOOR INC | $1,329,000 | -81.2% | 65,169 | -78.3% | 0.00% | -81.2% |
LIVN | Sell | LIVANOVA PLC | $1,166,000 | -58.7% | 23,020 | -49.8% | 0.00% | -50.0% |
ELF | Sell | E L F BEAUTY INC | $1,284,000 | +20.8% | 34,126 | -1.5% | 0.00% | +50.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,038,000 | -10.7% | 52,581 | -7.7% | 0.00% | 0.0% |
DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,041,000 | -46.8% | 190,632 | -42.8% | 0.00% | -25.0% |
ESGR | Sell | ENSTAR GROUP LIMITED | $1,087,000 | -41.3% | 6,409 | -26.0% | 0.00% | -25.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,319,000 | -11.4% | 37,375 | -3.6% | 0.00% | 0.0% |
CCK | Sell | CROWN HLDGS INC | $1,250,000 | -50.0% | 15,434 | -43.4% | 0.00% | -50.0% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $1,058,000 | -74.2% | 101,981 | -67.3% | 0.00% | -66.7% |
CRVL | Sell | CORVEL CORP | $1,056,000 | -23.4% | 7,626 | -18.5% | 0.00% | 0.0% |
AROC | Sell | ARCHROCK INC | $1,161,000 | -37.7% | 180,867 | -19.8% | 0.00% | -25.0% |
JYNT | Sell | JOINT CORP | $1,368,000 | -17.4% | 87,084 | -19.5% | 0.00% | -25.0% |
KIM | Sell | KIMCO RLTY CORP | $1,124,000 | -26.7% | 61,333 | -21.0% | 0.00% | 0.0% |
KNSL | Sell | KINSALE CAP GROUP INC | $1,206,000 | -12.3% | 4,722 | -24.4% | 0.00% | 0.0% |
GOLF | Sell | ACUSHNET HLDGS CORP | $1,331,000 | -9.7% | 30,616 | -13.4% | 0.00% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $1,400,000 | -37.6% | 18,093 | -42.6% | 0.00% | -40.0% |
LANC | Sell | LANCASTER COLONY CORP | $1,223,000 | +15.7% | 8,140 | -0.9% | 0.00% | +50.0% |
LEA | Sell | LEAR CORP | $1,380,000 | -80.0% | 11,527 | -79.5% | 0.00% | -81.2% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,400,000 | -34.7% | 26,567 | -31.2% | 0.00% | -40.0% |
WSBC | Sell | WESBANCO INC | $1,322,000 | +5.2% | 39,602 | -0.1% | 0.00% | 0.0% |
AVYA | Sell | AVAYA HLDGS CORP | $1,354,000 | -55.2% | 851,356 | -37.0% | 0.00% | -57.1% |
NRC | Sell | NATIONAL RESH CORP | $1,110,000 | -26.0% | 27,893 | -28.7% | 0.00% | 0.0% |
NWL | Sell | NEWELL BRANDS INC | $1,309,000 | -63.6% | 94,254 | -50.6% | 0.00% | -62.5% |
VVV | Sell | VALVOLINE INC | $1,401,000 | -20.6% | 55,279 | -10.3% | 0.00% | -25.0% |
NTNX | Sell | NUTANIX INCcl a | $1,118,000 | -49.7% | 53,679 | -65.7% | 0.00% | -40.0% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,092,000 | +11.2% | 32,465 | -1.8% | 0.00% | +50.0% |
AES | Sell | AES CORP | $1,401,000 | -82.1% | 62,002 | -84.0% | 0.00% | -83.3% |
TRNO | Sell | TERRENO RLTY CORP | $1,059,000 | -30.5% | 19,989 | -26.9% | 0.00% | 0.0% |
PRA | Sell | PROASSURANCE CORP | $1,143,000 | -27.0% | 58,592 | -11.5% | 0.00% | -25.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,197,000 | -25.3% | 3,548 | -18.4% | 0.00% | -25.0% |
TJX | Sell | TJX COS INC NEW | $1,082,000 | -77.4% | 17,609 | -79.5% | 0.00% | -72.7% |
RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,356,000 | +32.9% | 20,757 | -1.6% | 0.00% | +50.0% |
Sell | SYLVAMO CORP | $1,116,000 | -83.9% | 32,913 | -84.6% | 0.00% | -81.2% | |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,296,000 | -13.1% | 411,402 | -27.7% | 0.00% | 0.0% |
AGEN | Sell | AGENUS INC | $1,347,000 | -40.0% | 657,046 | -43.2% | 0.00% | -40.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,038,000 | -54.8% | 28,777 | -52.9% | 0.00% | -40.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $1,407,000 | -22.5% | 229,874 | -20.9% | 0.00% | -25.0% |
SE | Sell | SEA LTDsponsord ads | $1,375,000 | -56.6% | 25,109 | -47.5% | 0.00% | -57.1% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,158,000 | -10.4% | 26,750 | -24.2% | 0.00% | 0.0% |
SSD | Sell | SIMPSON MFG INC | $1,313,000 | -75.7% | 16,753 | -69.6% | 0.00% | -75.0% |
MCO | Sell | MOODYS CORP | $833,000 | -20.5% | 3,426 | -11.9% | 0.00% | 0.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $653,000 | -2.0% | 39,903 | -15.6% | 0.00% | 0.0% |
ANDE | Sell | ANDERSONS INC | $715,000 | -27.1% | 23,029 | -22.6% | 0.00% | 0.0% |
CSGS | Sell | CSG SYS INTL INC | $981,000 | -39.8% | 18,548 | -32.1% | 0.00% | -50.0% |
MCY | Sell | MERCURY GENL CORP NEW | $763,000 | -88.0% | 26,830 | -81.9% | 0.00% | -85.7% |
MBIN | Sell | MERCHANTS BANCORP IND | $973,000 | -14.3% | 42,169 | -15.8% | 0.00% | -33.3% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $986,000 | -14.7% | 9,941 | -16.0% | 0.00% | -33.3% |
CTS | Sell | CTS CORP | $981,000 | +21.0% | 23,547 | -1.1% | 0.00% | 0.0% |
WHD | Sell | CACTUS INCcl a | $1,013,000 | -8.7% | 26,366 | -4.3% | 0.00% | -33.3% |
DOOR | Sell | MASONITE INTL CORP | $927,000 | -20.0% | 13,001 | -13.8% | 0.00% | -33.3% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $863,000 | -41.1% | 21,578 | -40.2% | 0.00% | -33.3% |
GLNG | Sell | GOLAR LNG LTD | $654,000 | -60.5% | 26,248 | -63.9% | 0.00% | -50.0% |
CTRE | Sell | CARETRUST REIT INC | $829,000 | -2.0% | 45,769 | -0.2% | 0.00% | 0.0% |
MGEE | Sell | MGE ENERGY INC | $727,000 | -22.2% | 11,083 | -7.7% | 0.00% | 0.0% |
LYFT | Sell | LYFT INC | $804,000 | -68.9% | 61,010 | -68.8% | 0.00% | -66.7% |
CSR | Sell | CENTERSPACE | $836,000 | -35.7% | 12,425 | -22.0% | 0.00% | -33.3% |
RPM | Sell | RPM INTL INC | $935,000 | -16.0% | 11,223 | -21.3% | 0.00% | -33.3% |
RAMP | Sell | LIVERAMP HLDGS INC | $961,000 | -86.2% | 52,896 | -80.5% | 0.00% | -87.5% |
FNKO | Sell | FUNKO INC | $669,000 | -21.4% | 33,092 | -13.2% | 0.00% | 0.0% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $722,000 | -15.8% | 21,132 | -1.3% | 0.00% | 0.0% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $922,000 | -12.0% | 30,365 | -1.7% | 0.00% | 0.0% |
LEU | Sell | CENTRUS ENERGY CORPcl a | $1,011,000 | -47.7% | 24,675 | -68.4% | 0.00% | -50.0% |
ENV | Sell | ENVESTNET INC | $653,000 | -20.7% | 14,714 | -5.9% | 0.00% | 0.0% |
CLDT | Sell | CHATHAM LODGING TR | $683,000 | -22.7% | 69,237 | -18.2% | 0.00% | 0.0% |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $995,000 | -42.8% | 75,999 | -34.4% | 0.00% | -50.0% |
ALE | Sell | ALLETE INC | $732,000 | -70.7% | 14,634 | -65.7% | 0.00% | -66.7% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $707,000 | -88.2% | 95,248 | -89.9% | 0.00% | -85.7% |
CGNX | Sell | COGNEX CORP | $698,000 | -54.6% | 16,851 | -53.4% | 0.00% | -33.3% |
XYL | Sell | XYLEM INC | $824,000 | -75.7% | 9,427 | -78.6% | 0.00% | -75.0% |
INDA | Sell | ISHARES TRmsci india etf | $743,000 | +0.3% | 18,209 | -3.3% | 0.00% | 0.0% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $947,000 | -28.0% | 20,345 | -11.7% | 0.00% | -33.3% |
SRCL | Sell | STERICYCLE INC | $727,000 | -35.7% | 17,268 | -34.0% | 0.00% | -33.3% |
STAA | Sell | STAAR SURGICAL CO | $823,000 | -29.8% | 11,672 | -29.6% | 0.00% | -33.3% |
ABR | Sell | ARBOR REALTY TRUST INC | $644,000 | -19.1% | 55,964 | -7.9% | 0.00% | 0.0% |
EQBK | Sell | EQUITY BANCSHARES INC | $703,000 | -34.0% | 23,715 | -35.1% | 0.00% | 0.0% |
SAGE | Sell | SAGE THERAPEUTICS INC | $759,000 | -58.6% | 19,370 | -66.4% | 0.00% | -50.0% |
PSFE | Sell | PAYSAFE LIMITEDord | $714,000 | -41.4% | 517,370 | -19.1% | 0.00% | -33.3% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $731,000 | -42.3% | 9,694 | -39.6% | 0.00% | -33.3% |
HOMB | Sell | HOME BANCSHARES INC | $700,000 | -31.9% | 31,113 | -38.2% | 0.00% | 0.0% |
DEN | Sell | DENBURY INC | $887,000 | -9.5% | 10,283 | -37.1% | 0.00% | 0.0% |
APPF | Sell | APPFOLIO INC | $786,000 | +3.3% | 7,509 | -10.5% | 0.00% | 0.0% |
HRI | Sell | HERC HLDGS INC | $618,000 | -30.4% | 5,948 | -39.6% | 0.00% | 0.0% |
HP | Sell | HELMERICH & PAYNE INC | $959,000 | -39.2% | 25,939 | -29.2% | 0.00% | -50.0% |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $622,000 | -64.8% | 21,256 | -64.3% | 0.00% | -50.0% |
HAYN | Sell | HAYNES INTL INC | $900,000 | +4.3% | 25,617 | -2.8% | 0.00% | 0.0% |
SCHL | Sell | SCHOLASTIC CORP | $706,000 | -33.6% | 22,936 | -22.4% | 0.00% | 0.0% |
SPTN | Sell | SPARTANNASH CO | $740,000 | -15.9% | 25,484 | -12.6% | 0.00% | 0.0% |
DORM | Sell | DORMAN PRODS INC | $705,000 | -34.5% | 8,585 | -12.5% | 0.00% | 0.0% |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $705,000 | -80.0% | 14,058 | -79.6% | 0.00% | -75.0% |
TG | Sell | TREDEGAR CORP | $940,000 | -27.0% | 99,593 | -22.6% | 0.00% | -33.3% |
GLOB | Sell | GLOBANT S A | $788,000 | -77.7% | 4,213 | -79.5% | 0.00% | -75.0% |
PZZA | Sell | PAPA JOHNS INTL INC | $788,000 | -78.5% | 11,256 | -74.4% | 0.00% | -75.0% |
BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $982,000 | -35.1% | 59,450 | -2.0% | 0.00% | -33.3% |
OXM | Sell | OXFORD INDS INC | $870,000 | -43.3% | 9,688 | -44.0% | 0.00% | -33.3% |
EXPO | Sell | EXPONENT INC | $755,000 | -16.7% | 8,608 | -13.1% | 0.00% | 0.0% |
STNG | Sell | SCORPIO TANKERS INC | $685,000 | -13.6% | 16,304 | -29.1% | 0.00% | 0.0% |
NKTR | Sell | NEKTAR THERAPEUTICS | $704,000 | -62.9% | 220,840 | -55.8% | 0.00% | -50.0% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $989,000 | -5.8% | 26,743 | -2.5% | 0.00% | 0.0% |
NVEE | Sell | NV5 GLOBAL INC | $887,000 | -2.0% | 7,167 | -7.6% | 0.00% | 0.0% |
MNRL | Sell | BRIGHAM MINERALS INC | $305,000 | -56.6% | 12,359 | -56.6% | 0.00% | -50.0% |
ABM | Sell | ABM INDS INC | $414,000 | -66.0% | 10,842 | -61.4% | 0.00% | -66.7% |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $557,000 | -39.7% | 19,614 | -31.5% | 0.00% | -50.0% |
AKR | Sell | ACADIA RLTY TR | $499,000 | -26.7% | 39,535 | -9.3% | 0.00% | -50.0% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $282,000 | -59.0% | 39,561 | -55.0% | 0.00% | -50.0% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $463,000 | -23.8% | 30,590 | -62.2% | 0.00% | 0.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $392,000 | -8.6% | 9,278 | -1.0% | 0.00% | 0.0% |
AGYS | Sell | AGILYSYS INC | $289,000 | +13.3% | 5,226 | -3.1% | 0.00% | 0.0% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $231,000 | -82.5% | 13,912 | -81.1% | 0.00% | -66.7% |
ALX | Sell | ALEXANDERS INC | $489,000 | -24.0% | 2,342 | -19.1% | 0.00% | 0.0% |
ALTR | Sell | ALTAIR ENGR INC | $214,000 | -31.0% | 4,850 | -17.8% | 0.00% | 0.0% |
AMED | Sell | AMEDISYS INC | $308,000 | -61.6% | 3,178 | -58.3% | 0.00% | -50.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $513,000 | -40.1% | 13,763 | -41.2% | 0.00% | -50.0% |
ANGO | Sell | ANGIODYNAMICS INC | $331,000 | +1.5% | 16,177 | -3.9% | 0.00% | 0.0% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $558,000 | -14.2% | 40,369 | -8.1% | 0.00% | 0.0% |
AMEH | Sell | APOLLO MED HLDGS INC | $246,000 | -21.7% | 6,314 | -22.3% | 0.00% | 0.0% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $360,000 | -33.2% | 13,352 | -11.9% | 0.00% | 0.0% |
ATRC | Sell | ATRICURE INC | $332,000 | -6.7% | 8,497 | -2.4% | 0.00% | 0.0% |
CDMO | Sell | AVID BIOSERVICES INC | $381,000 | +10.8% | 19,951 | -11.5% | 0.00% | 0.0% |
BW | Sell | BABCOCK & WILCOX ENTERPRISES | $384,000 | -31.8% | 60,185 | -35.6% | 0.00% | 0.0% |
BLL | Sell | BALL CORP | $387,000 | -91.1% | 8,002 | -87.6% | 0.00% | -90.0% |
GOLD | Sell | BARRICK GOLD CORP | $564,000 | -13.1% | 36,367 | -0.8% | 0.00% | 0.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $284,000 | -10.4% | 22,560 | -24.6% | 0.00% | 0.0% |
BKI | Sell | BLACK KNIGHT INC | $227,000 | 0.0% | 3,500 | -0.6% | 0.00% | 0.0% |
BL | Sell | BLACKLINE INC | $356,000 | -15.2% | 5,937 | -5.9% | 0.00% | 0.0% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $305,000 | -33.3% | 20,475 | -19.3% | 0.00% | 0.0% |
BNL | Sell | BROADSTONE NET LEASE INC | $569,000 | -40.4% | 36,657 | -21.2% | 0.00% | -50.0% |
BURL | Sell | BURLINGTON STORES INC | $212,000 | -95.2% | 1,933 | -94.0% | 0.00% | -90.0% |
CRAI | Sell | CRA INTL INC | $285,000 | -70.2% | 3,217 | -69.9% | 0.00% | -50.0% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $259,000 | +1.6% | 9,228 | -2.5% | 0.00% | 0.0% |
ECOM | Sell | CHANNELADVISOR CORP | $554,000 | -76.3% | 24,465 | -84.8% | 0.00% | -80.0% |
CLFD | Sell | CLEARFIELD INC | $488,000 | +59.0% | 4,660 | -6.0% | 0.00% | 0.0% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $359,000 | +8.1% | 37,322 | -18.7% | 0.00% | 0.0% |
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $248,000 | -32.8% | 104,227 | -17.2% | 0.00% | 0.0% |
COWN | Sell | COWEN INCcl a new | $461,000 | -83.0% | 11,929 | -89.6% | 0.00% | -83.3% |
CROX | Sell | CROCS INC | $558,000 | -88.6% | 8,123 | -92.2% | 0.00% | -90.9% |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $247,000 | -34.1% | 6,841 | -24.5% | 0.00% | 0.0% |
DRQ | Sell | DRIL-QUIP INC | $454,000 | -30.5% | 23,267 | -8.1% | 0.00% | 0.0% |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $411,000 | -46.3% | 46,127 | -40.7% | 0.00% | -50.0% |
EBC | Sell | EASTERN BANKSHARES INC | $587,000 | -47.7% | 29,902 | -50.8% | 0.00% | -66.7% |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $584,000 | -56.7% | 146,986 | -50.3% | 0.00% | -66.7% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $412,000 | -57.0% | 21,183 | -52.5% | 0.00% | -50.0% |
FBK | Sell | FB FINL CORP | $379,000 | -25.5% | 9,915 | -23.7% | 0.00% | 0.0% |
FSLR | Sell | FIRST SOLAR INC | $269,000 | -50.6% | 2,033 | -75.3% | 0.00% | 0.0% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $278,000 | -20.8% | 3,961 | -30.5% | 0.00% | 0.0% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $423,000 | -58.5% | 13,432 | -55.1% | 0.00% | -50.0% |
FELE | Sell | FRANKLIN ELEC INC | $445,000 | -59.8% | 5,443 | -64.0% | 0.00% | -66.7% |
FUL | Sell | FULLER H B CO | $271,000 | -1.5% | 4,516 | -1.1% | 0.00% | 0.0% |
ROCK | Sell | GIBRALTAR INDS INC | $283,000 | -31.1% | 6,904 | -35.0% | 0.00% | 0.0% |
GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $517,000 | -57.9% | 19,254 | -47.1% | 0.00% | -66.7% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $368,000 | -16.2% | 17,196 | -23.3% | 0.00% | 0.0% |
GDOT | Sell | GREEN DOT CORPcl a | $241,000 | -60.1% | 12,683 | -47.3% | 0.00% | 0.0% |
GPRE | Sell | GREEN PLAINS INC | $352,000 | +0.9% | 12,104 | -5.8% | 0.00% | 0.0% |
HNI | Sell | HNI CORP | $483,000 | -29.8% | 18,238 | -8.0% | 0.00% | -50.0% |
HWKN | Sell | HAWKINS INC | $332,000 | -51.5% | 8,506 | -55.2% | 0.00% | -50.0% |
HIBB | Sell | HIBBETT INC | $334,000 | -21.8% | 6,710 | -31.2% | 0.00% | 0.0% |
HI | Sell | HILLENBRAND INC | $499,000 | -67.9% | 13,588 | -64.2% | 0.00% | -75.0% |
HTBI | Sell | HOMETRUST BANCSHARES INC | $243,000 | -88.5% | 11,008 | -87.0% | 0.00% | -80.0% |
HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $521,000 | -26.8% | 14,603 | -12.3% | 0.00% | -50.0% |
ICUI | Sell | ICU MED INC | $232,000 | -96.8% | 1,540 | -96.6% | 0.00% | -94.1% |
IESC | Sell | IES HLDGS INC | $377,000 | -49.2% | 13,633 | -44.6% | 0.00% | -50.0% |
STAR | Sell | ISTAR INC | $375,000 | -93.2% | 40,523 | -90.0% | 0.00% | -92.3% |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $258,000 | -50.7% | 19,053 | -70.7% | 0.00% | 0.0% |
IR | Sell | INGERSOLL RAND INC | $341,000 | -48.5% | 7,880 | -50.5% | 0.00% | 0.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $314,000 | -42.7% | 3,553 | -28.8% | 0.00% | 0.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $282,000 | -34.1% | 5,048 | -39.0% | 0.00% | 0.0% |
IRMD | Sell | IRADIMED CORP | $504,000 | -43.0% | 16,755 | -35.6% | 0.00% | -50.0% |
ISEE | Sell | IVERIC BIO INC | $337,000 | +30.6% | 18,774 | -30.0% | 0.00% | 0.0% |
KBR | Sell | KBR INC | $216,000 | -86.6% | 4,990 | -85.4% | 0.00% | -75.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $504,000 | -31.1% | 49,577 | -5.9% | 0.00% | -50.0% |
KRUS | Sell | KURA SUSHI USA INC | $324,000 | +37.9% | 4,410 | -6.9% | 0.00% | 0.0% |
LC | Sell | LENDINGCLUB CORP | $211,000 | -56.0% | 19,085 | -53.5% | 0.00% | 0.0% |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $336,000 | -18.6% | 307,964 | -43.6% | 0.00% | 0.0% |
MSA | Sell | MSA SAFETY INC | $251,000 | -34.3% | 2,296 | -28.4% | 0.00% | 0.0% |
SHOO | Sell | MADDEN STEVEN LTD | $540,000 | -27.4% | 20,250 | -12.4% | 0.00% | -50.0% |
MASI | Sell | MASIMO CORP | $566,000 | -98.9% | 4,009 | -99.0% | 0.00% | -99.1% |
CASH | Sell | PATHWARD FINANCIAL INC | $356,000 | -25.7% | 10,807 | -12.7% | 0.00% | 0.0% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $375,000 | +38.9% | 12,897 | -1.6% | 0.00% | 0.0% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $501,000 | -36.0% | 2,935 | -24.0% | 0.00% | -50.0% |
NATR | Sell | NATURES SUNSHINE PRODS INC | $588,000 | -50.6% | 71,365 | -36.0% | 0.00% | -66.7% |
NMRK | Sell | NEWMARK GROUP INCcl a | $260,000 | -77.3% | 32,299 | -72.7% | 0.00% | -66.7% |
NOVT | Sell | NOVANTA INC | $364,000 | -5.0% | 3,147 | -0.3% | 0.00% | 0.0% |
OMCL | Sell | OMNICELL COM | $492,000 | -39.1% | 5,651 | -20.5% | 0.00% | -50.0% |
PKX | Sell | POSCO HOLDINGS INCsponsored adr | $266,000 | -18.9% | 7,276 | -1.2% | 0.00% | 0.0% |
PRTY | Sell | PARTY CITY HOLDCO INC | $469,000 | -13.3% | 296,776 | -27.6% | 0.00% | 0.0% |
PVAC | Sell | RANGER OIL CORPORATION | $446,000 | -35.9% | 14,181 | -33.0% | 0.00% | -50.0% |
PRFT | Sell | PERFICIENT INC | $534,000 | -52.6% | 8,215 | -33.2% | 0.00% | -66.7% |
Sell | PHILLIPS EDISON & CO INC | $432,000 | -60.7% | 15,415 | -53.1% | 0.00% | -50.0% | |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $356,000 | -62.9% | 160,348 | -49.2% | 0.00% | -50.0% |
ROST | Sell | ROSS STORES INC | $252,000 | -85.5% | 3,014 | -87.9% | 0.00% | -75.0% |
SEM | Sell | SELECT MED HLDGS CORP | $568,000 | -48.3% | 25,723 | -44.7% | 0.00% | -50.0% |
SLAB | Sell | SILICON LABORATORIES INC | $517,000 | -54.4% | 4,189 | -48.5% | 0.00% | -66.7% |
SNBR | Sell | SLEEP NUMBER CORP | $208,000 | -54.0% | 6,164 | -57.8% | 0.00% | 0.0% |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $250,000 | -8.4% | 7,084 | -3.0% | 0.00% | 0.0% |
SPLK | Sell | SPLUNK INC | $483,000 | -47.0% | 6,422 | -38.4% | 0.00% | -50.0% |
SPT | Sell | SPROUT SOCIAL INC | $555,000 | -7.3% | 9,147 | -11.4% | 0.00% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $207,000 | -27.9% | 2,749 | -0.8% | 0.00% | 0.0% |
SCL | Sell | STEPAN CO | $354,000 | -41.9% | 3,778 | -37.1% | 0.00% | 0.0% |
SUM | Sell | SUMMIT MATLS INCcl a | $526,000 | -16.8% | 21,933 | -19.2% | 0.00% | 0.0% |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $527,000 | -22.5% | 21,929 | -38.0% | 0.00% | -50.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $514,000 | -18.8% | 37,573 | -15.6% | 0.00% | 0.0% |
TH | Sell | TARGET HOSPITALITY CORP | $389,000 | +44.6% | 30,799 | -34.7% | 0.00% | 0.0% |
TS | Sell | TENARIS S Asponsored ads | $305,000 | -1.0% | 11,809 | -1.6% | 0.00% | 0.0% |
TDW | Sell | TIDEWATER INC NEW | $479,000 | -39.4% | 22,091 | -41.0% | 0.00% | -50.0% |
TCBK | Sell | TRICO BANCSHARES | $401,000 | -49.1% | 8,972 | -48.0% | 0.00% | -50.0% |
TTEC | Sell | TTEC HLDGS INC | $476,000 | -43.0% | 10,742 | -12.7% | 0.00% | -50.0% |
UGP | Sell | ULTRAPAR PARTICIPACOES SA | $288,000 | -19.6% | 131,385 | -13.6% | 0.00% | 0.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $336,000 | +3.7% | 9,391 | -0.1% | 0.00% | 0.0% |
UEIC | Sell | UNIVERSAL ELECTRS INC | $436,000 | -61.5% | 22,172 | -49.9% | 0.00% | -66.7% |
URBN | Sell | URBAN OUTFITTERS INC | $283,000 | -98.0% | 14,578 | -98.1% | 0.00% | -97.0% |
VECO | Sell | VEECO INSTRS INC DEL | $293,000 | -18.8% | 15,975 | -14.1% | 0.00% | 0.0% |
VRNT | Sell | VERINT SYS INC | $368,000 | -30.8% | 10,969 | -12.6% | 0.00% | 0.0% |
VRAY | Sell | VIEWRAY INC | $311,000 | -55.0% | 85,336 | -67.3% | 0.00% | -50.0% |
WDFC | Sell | WD 40 CO | $323,000 | -33.0% | 1,840 | -23.1% | 0.00% | 0.0% |
WING | Sell | WINGSTOP INC | $424,000 | -27.8% | 3,377 | -57.1% | 0.00% | 0.0% |
WOR | Sell | WORTHINGTON INDS INC | $347,000 | -30.6% | 9,095 | -21.3% | 0.00% | 0.0% |
XNCR | Sell | XENCOR INC | $263,000 | -40.0% | 10,132 | -36.7% | 0.00% | 0.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $379,000 | -37.0% | 13,257 | -31.2% | 0.00% | 0.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $588,000 | -83.3% | 27,939 | -82.4% | 0.00% | -87.5% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $236,000 | -77.0% | 14,964 | -72.9% | 0.00% | -50.0% |
SFL | Sell | SFL CORPORATION LTD | $432,000 | -79.4% | 47,471 | -78.6% | 0.00% | -80.0% |
STNE | Sell | STONECO LTD | $245,000 | -98.9% | 26,493 | -99.1% | 0.00% | -98.0% |
ESTC | Sell | ELASTIC N V | $319,000 | -90.8% | 4,446 | -91.3% | 0.00% | -87.5% |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $47,000 | -59.5% | 11,242 | -31.9% | 0.00% | – |
ACCD | Sell | ACCOLADE INC | $150,000 | -11.2% | 13,113 | -42.6% | 0.00% | – |
TK | Sell | TEEKAY CORPORATION | $157,000 | -77.9% | 43,765 | -82.3% | 0.00% | -100.0% |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -27,434 | -100.0% | 0.00% | – |
BCEL | Exit | ATRECA INC | $0 | – | -10,211 | -100.0% | 0.00% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -86,478 | -100.0% | 0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -12,274 | -100.0% | 0.00% | – |
CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -10,138 | -100.0% | 0.00% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -17,206 | -100.0% | 0.00% | – |
CTLP | Exit | CANTALOUPE INC | $0 | – | -14,530 | -100.0% | 0.00% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -43,424 | -100.0% | 0.00% | – |
RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -164,161 | -100.0% | 0.00% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -48,319 | -100.0% | 0.00% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -34,363 | -100.0% | 0.00% | – |
GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -6,286 | -100.0% | 0.00% | – |
MBIO | Exit | MUSTANG BIO INC | $0 | – | -36,182 | -100.0% | 0.00% | – |
SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -19,845 | -100.0% | 0.00% | – |
ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -20,509 | -100.0% | 0.00% | – |
CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -54,580 | -100.0% | 0.00% | – |
QTNT | Exit | QUOTIENT LTD | $0 | – | -82,735 | -100.0% | 0.00% | – |
BARK | Exit | BARK INC | $0 | – | -15,472 | -100.0% | 0.00% | – |
SESN | Exit | SESEN BIO INC | $0 | – | -201,926 | -100.0% | 0.00% | – |
Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -11,624 | -100.0% | 0.00% | – | |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -198,126 | -100.0% | 0.00% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -27,016 | -100.0% | 0.00% | – |
ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -265,963 | -100.0% | 0.00% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -33,156 | -100.0% | 0.00% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -30,266 | -100.0% | 0.00% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,611 | -100.0% | 0.00% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -21,029 | -100.0% | 0.00% | – |
PSNL | Exit | PERSONALIS INC | $0 | – | -59,527 | -100.0% | 0.00% | – |
OTRK | Exit | ONTRAK INC | $0 | – | -50,320 | -100.0% | 0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -13,928 | -100.0% | 0.00% | – |
PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -11,864 | -100.0% | 0.00% | – |
STXS | Exit | STEREOTAXIS INC | $0 | – | -56,756 | -100.0% | 0.00% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -13,001 | -100.0% | 0.00% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -12,004 | -100.0% | 0.00% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -109,447 | -100.0% | 0.00% | – |
ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -48,045 | -100.0% | 0.00% | – |
EGAN | Exit | EGAIN CORP | $0 | – | -22,678 | -100.0% | 0.00% | – |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -91,620 | -100.0% | 0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -2,468,945 | -100.0% | 0.00% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -24,773 | -100.0% | 0.00% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -12,318 | -100.0% | 0.00% | – |
EAR | Exit | EARGO INC | $0 | – | -129,908 | -100.0% | 0.00% | – |
OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -52,041 | -100.0% | 0.00% | – |
SIEN | Exit | SIENTRA INC | $0 | – | -20,322 | -100.0% | 0.00% | – |
ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -12,508 | -100.0% | 0.00% | – |
RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -10,295 | -100.0% | 0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,558 | -100.0% | 0.00% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -13,921 | -100.0% | 0.00% | – |
Exit | HIPPO HLDGS INC | $0 | – | -24,093 | -100.0% | 0.00% | – | |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -15,976 | -100.0% | 0.00% | – |
Exit | INNOVATE CORP | $0 | – | -31,941 | -100.0% | 0.00% | – | |
ZOM | Exit | ZOMEDICA CORP | $0 | – | -71,096 | -100.0% | 0.00% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -10,178 | -100.0% | 0.00% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -6,787 | -100.0% | 0.00% | – |
ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -79,335 | -100.0% | 0.00% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -60,011 | -100.0% | 0.00% | – |
VRM | Exit | VROOM INC | $0 | – | -121,362 | -100.0% | 0.00% | – |
APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -13,907 | -100.0% | 0.00% | – |
LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -20,645 | -100.0% | 0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -161,832 | -100.0% | 0.00% | – |
BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -53,657 | -100.0% | 0.00% | – |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -34,981 | -100.0% | 0.00% | – |
KOPN | Exit | KOPIN CORP | $0 | – | -174,013 | -100.0% | 0.00% | – |
FLL | Exit | FULL HSE RESORTS INC | $0 | – | -32,305 | -100.0% | 0.00% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -142,234 | -100.0% | 0.00% | – |
AFIB | Exit | ACUTUS MED INC | $0 | – | -174,352 | -100.0% | 0.00% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -16,410 | -100.0% | 0.00% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -11,302 | -100.0% | 0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -192,725 | -100.0% | 0.00% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -28,097 | -100.0% | 0.00% | – |
STTK | Exit | SHATTUCK LABS INC | $0 | – | -36,426 | -100.0% | 0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -22,587 | -100.0% | 0.00% | – |
BCAB | Exit | BIOATLA INC | $0 | – | -34,126 | -100.0% | 0.00% | – |
LNDC | Exit | LANDEC CORP | $0 | – | -21,782 | -100.0% | 0.00% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -11,928 | -100.0% | 0.00% | – |
Exit | HUMACYTE INC | $0 | – | -18,366 | -100.0% | 0.00% | – | |
CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -10,444 | -100.0% | 0.00% | – |
PASG | Exit | PASSAGE BIO INC | $0 | – | -31,392 | -100.0% | 0.00% | – |
VERX | Exit | VERTEX INCcl a | $0 | – | -15,200 | -100.0% | 0.00% | – |
Exit | ROVER GROUP INC | $0 | – | -14,784 | -100.0% | 0.00% | – | |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -13,462 | -100.0% | 0.00% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -17,197 | -100.0% | 0.00% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -20,125 | -100.0% | 0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -49,606 | -100.0% | 0.00% | – |
Exit | CIPHER MINING INC | $0 | – | -19,977 | -100.0% | 0.00% | – | |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -38,730 | -100.0% | 0.00% | – |
SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -10,689 | -100.0% | 0.00% | – |
QSI | Exit | QUANTUM SI INC | $0 | – | -14,364 | -100.0% | 0.00% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -100,820 | -100.0% | 0.00% | – |
Exit | DOMA HOLDINGS INC | $0 | – | -24,893 | -100.0% | 0.00% | – | |
NLS | Exit | NAUTILUS INC | $0 | – | -22,587 | -100.0% | 0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -4,090 | -100.0% | 0.00% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -29,837 | -100.0% | 0.00% | – |
LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -10,563 | -100.0% | 0.00% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -9,364 | -100.0% | 0.00% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -16,390 | -100.0% | 0.00% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -10,231 | -100.0% | 0.00% | – |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -14,451 | -100.0% | 0.00% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -17,470 | -100.0% | 0.00% | – |
VERI | Sell | VERITONE INC | $67,000 | -58.9% | 11,915 | -52.3% | 0.00% | – |
VAPO | Sell | VAPOTHERM INC | $17,000 | -75.7% | 11,005 | -60.2% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATION | $167,000 | -34.5% | 56,863 | -21.0% | 0.00% | -100.0% |
REV | Exit | REVLON INCcl a new | $0 | – | -36,368 | -100.0% | 0.00% | – |
RCEL | Exit | AVITA MEDICAL INC | $0 | – | -10,086 | -100.0% | 0.00% | – |
INN | Sell | SUMMIT HOTEL PPTYS INC | $76,000 | -19.1% | 11,239 | -13.2% | 0.00% | – |
SCS | Sell | STEELCASE INCcl a | $174,000 | -73.7% | 26,763 | -56.5% | 0.00% | -100.0% |
SKLZ | Sell | SKILLZ INC | $41,000 | -91.2% | 40,306 | -89.9% | 0.00% | -100.0% |
RSI | Sell | RUSH STREET INTERACTIVE INC | $67,000 | -40.2% | 18,301 | -24.0% | 0.00% | – |
SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -209,818 | -100.0% | 0.00% | – |
AVRO | Exit | AVROBIO INC | $0 | – | -130,805 | -100.0% | 0.00% | – |
RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $85,000 | -79.4% | 43,067 | -60.1% | 0.00% | -100.0% |
AUY | Sell | YAMANA GOLD INC | $88,000 | -4.3% | 19,489 | -1.5% | 0.00% | – |
TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -10,134 | -100.0% | 0.00% | – |
Sell | PACTIV EVERGREEN INC | $198,000 | -21.1% | 22,668 | -10.1% | 0.00% | -100.0% | |
TRUE | Exit | TRUECAR INC | $0 | – | -60,410 | -100.0% | 0.00% | – |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $70,000 | -80.4% | 22,601 | -71.6% | 0.00% | -100.0% |
OOMA | Sell | OOMA INC | $142,000 | -75.4% | 11,522 | -76.4% | 0.00% | -100.0% |
OCUL | Sell | OCULAR THERAPEUTIX INC | $54,000 | -62.0% | 12,982 | -63.3% | 0.00% | – |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -13,966 | -100.0% | 0.00% | – |
MBI | Sell | MBIA INC | $102,000 | -38.6% | 11,045 | -18.0% | 0.00% | – |
KRON | Sell | KRONOS BIO INC | $75,000 | -63.6% | 22,524 | -60.3% | 0.00% | – |
KGC | Sell | KINROSS GOLD CORP | $97,000 | +3.2% | 25,751 | -1.9% | 0.00% | – |
KZR | Sell | KEZAR LIFE SCIENCES INC | $137,000 | -56.8% | 15,869 | -58.5% | 0.00% | -100.0% |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $191,000 | -91.6% | 12,345 | -89.8% | 0.00% | -100.0% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $201,000 | -64.8% | 3,921 | -58.0% | 0.00% | -100.0% |
IVC | Sell | INVACARE CORP | $15,000 | -98.0% | 19,810 | -96.5% | 0.00% | -100.0% |
IMGN | Sell | IMMUNOGEN INC | $125,000 | -8.8% | 26,176 | -13.9% | 0.00% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -96,651 | -100.0% | 0.00% | – |
IAC | Sell | IAC INC | $204,000 | -96.8% | 3,682 | -95.6% | 0.00% | -100.0% |
HYFM | Sell | HYDROFARM HLDGS GROUP INC | $47,000 | -84.4% | 24,479 | -71.7% | 0.00% | -100.0% |
HT | Sell | HERSHA HOSPITALITY TR | $88,000 | -18.5% | 11,012 | -0.0% | 0.00% | – |
HL | Sell | HECLA MNG CO | $190,000 | -35.4% | 48,175 | -35.7% | 0.00% | -100.0% |
HARP | Sell | HARPOON THERAPEUTICS INC | $16,000 | -85.6% | 16,954 | -70.8% | 0.00% | – |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $191,000 | -64.9% | 10,189 | -68.5% | 0.00% | -100.0% |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -18,663 | -100.0% | 0.00% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -40,954 | -100.0% | 0.00% | – |
Sell | GETNET ADQUIRENCIA E SERVICOsponsored ads | $20,000 | -9.1% | 11,741 | -12.2% | 0.00% | – | |
OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -10,327 | -100.0% | 0.00% | – |
CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -25,270 | -100.0% | 0.00% | – |
EMKR | Sell | EMCORE CORP | $80,000 | -96.3% | 47,656 | -93.3% | 0.00% | -100.0% |
ERJ | Sell | EMBRAER S.A.sponsored ads | $92,000 | -86.6% | 10,726 | -86.3% | 0.00% | -100.0% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $115,000 | -37.8% | 11,043 | -24.9% | 0.00% | – |
CURI | Sell | CURIOSITYSTREAM INC | $71,000 | -51.0% | 48,443 | -43.6% | 0.00% | – |
CXW | Sell | CORECIVIC INC | $122,000 | -47.6% | 13,759 | -34.5% | 0.00% | -100.0% |
BBCP | Sell | CONCRETE PUMPING HLDGS INC | $128,000 | -32.3% | 19,831 | -36.6% | 0.00% | – |
CDXC | Sell | CHROMADEX CORP | $94,000 | -75.8% | 76,571 | -67.1% | 0.00% | -100.0% |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -13,643 | -100.0% | 0.00% | – |
FTI | Sell | TECHNIPFMC PLC | $113,000 | +16.5% | 13,332 | -7.1% | 0.00% | – |
CNTY | Sell | CENTURY CASINOS INC | $168,000 | -77.2% | 25,623 | -75.0% | 0.00% | -100.0% |
CATO | Sell | CATO CORP NEWcl a | $136,000 | -81.0% | 14,206 | -76.9% | 0.00% | -100.0% |
BKD | Sell | BROOKDALE SR LIVING INC | $59,000 | -6.3% | 13,869 | -0.0% | 0.00% | – |
BRFS | Sell | BRF SAsponsored adr | $188,000 | -17.9% | 80,494 | -10.0% | 0.00% | -100.0% |
BNFT | Sell | BENEFITFOCUS INC | $68,000 | -90.6% | 10,751 | -88.4% | 0.00% | -100.0% |
ANNX | Exit | ANNEXON INC | $0 | – | -32,021 | -100.0% | 0.00% | – |
Sell | EXPRO GROUP HOLDINGS NV | $135,000 | -43.8% | 10,631 | -48.9% | 0.00% | -100.0% | |
AUD | Sell | AUDACY INCcl a | $42,000 | -92.2% | 108,544 | -80.9% | 0.00% | -100.0% |
AVIR | Sell | ATEA PHARMACEUTICALS INC | $174,000 | -77.4% | 30,512 | -71.8% | 0.00% | -100.0% |
CMRE | Sell | COSTAMARE INC | $99,000 | -82.9% | 11,020 | -77.0% | 0.00% | -100.0% |
CRIS | Exit | CURIS INC | $0 | – | -302,706 | -100.0% | -0.00% | – |
MVBF | Exit | MVB FINL CORP | $0 | – | -7,790 | -100.0% | -0.00% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -231,874 | -100.0% | -0.00% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7,296 | -100.0% | -0.00% | – |
HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -127,969 | -100.0% | -0.00% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -20,127 | -100.0% | -0.00% | – |
FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -34,037 | -100.0% | -0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,739 | -100.0% | -0.00% | – |
WK | Exit | WORKIVA INC | $0 | – | -5,044 | -100.0% | -0.00% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -13,654 | -100.0% | -0.00% | – |
IMAX | Exit | IMAX CORP | $0 | – | -15,274 | -100.0% | -0.00% | – |
KMPH | Exit | KEMPHARM INC | $0 | – | -107,341 | -100.0% | -0.00% | – |
MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -4,279 | -100.0% | -0.00% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -5,613 | -100.0% | -0.00% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -9,458 | -100.0% | -0.00% | – |
TNC | Exit | TENNANT CO | $0 | – | -4,180 | -100.0% | -0.00% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -15,944 | -100.0% | -0.00% | – |
APEI | Exit | AMERICAN PUB ED INC | $0 | – | -15,429 | -100.0% | -0.00% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -10,233 | -100.0% | -0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -862,168 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,014 | -100.0% | -0.00% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -16,103 | -100.0% | -0.00% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -15,722 | -100.0% | -0.00% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -9,336 | -100.0% | -0.00% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -318,660 | -100.0% | -0.00% | – |
VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -25,154 | -100.0% | -0.00% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -32,250 | -100.0% | -0.00% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -15,113 | -100.0% | -0.00% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -103,929 | -100.0% | -0.00% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -104,539 | -100.0% | -0.00% | – |
PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -25,652 | -100.0% | -0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -8,505 | -100.0% | -0.00% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -81,259 | -100.0% | -0.00% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -9,322 | -100.0% | -0.00% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -39,627 | -100.0% | -0.00% | – |
TIPT | Exit | TIPTREE INC | $0 | – | -44,240 | -100.0% | -0.00% | – |
CEVA | Exit | CEVA INC | $0 | – | -9,528 | -100.0% | -0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,823 | -100.0% | -0.00% | – |
HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -16,094 | -100.0% | -0.00% | – |
UTMD | Exit | UTAH MED PRODS INC | $0 | – | -5,346 | -100.0% | -0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -11,013 | -100.0% | -0.00% | – |
NVEC | Exit | NVE CORP | $0 | – | -8,420 | -100.0% | -0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -122,356 | -100.0% | -0.00% | – |
OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -9,456 | -100.0% | -0.00% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -63,297 | -100.0% | -0.00% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -23,506 | -100.0% | -0.00% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -24,354 | -100.0% | -0.00% | – |
SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -54,512 | -100.0% | -0.00% | – |
INVE | Exit | IDENTIV INC | $0 | – | -34,853 | -100.0% | -0.00% | – |
AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -33,571 | -100.0% | -0.00% | – |
DZSI | Exit | DZS INC | $0 | – | -14,128 | -100.0% | -0.00% | – |
AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -11,088 | -100.0% | -0.00% | – |
YELL | Exit | YELLOW CORP | $0 | – | -115,040 | -100.0% | -0.00% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -6,167 | -100.0% | -0.00% | – |
CNMD | Exit | CONMED CORP | $0 | – | -3,708 | -100.0% | -0.00% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -32,841 | -100.0% | -0.00% | – |
DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -206,080 | -100.0% | -0.00% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -59,132 | -100.0% | -0.00% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10,605 | -100.0% | -0.00% | – |
ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -7,486 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -7,390 | -100.0% | -0.00% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,010 | -100.0% | -0.00% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -26,224 | -100.0% | -0.00% | – |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -24,528 | -100.0% | -0.00% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -11,582 | -100.0% | -0.00% | – |
ATEX | Exit | ANTERIX INC | $0 | – | -9,701 | -100.0% | -0.00% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -18,443 | -100.0% | -0.00% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,086 | -100.0% | -0.00% | – |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -128,472 | -100.0% | -0.00% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -44,975 | -100.0% | -0.00% | – |
OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -70,973 | -100.0% | -0.00% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -18,376 | -100.0% | -0.00% | – |
PKE | Exit | PARK AEROSPACE CORP | $0 | – | -20,070 | -100.0% | -0.00% | – |
RPD | Exit | RAPID7 INC | $0 | – | -4,362 | -100.0% | -0.00% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -137,380 | -100.0% | -0.00% | – |
CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -24,341 | -100.0% | -0.00% | – |
GATO | Exit | GATOS SILVER INC | $0 | – | -98,874 | -100.0% | -0.00% | – |
SPXC | Exit | SPX CORP | $0 | – | -4,354 | -100.0% | -0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -46,253 | -100.0% | -0.00% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,487 | -100.0% | -0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -30,045 | -100.0% | -0.00% | – |
UFI | Exit | UNIFI INC | $0 | – | -54,435 | -100.0% | -0.00% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -58,426 | -100.0% | -0.00% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -72,189 | -100.0% | -0.00% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -22,212 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -43,609 | -100.0% | -0.00% | – |
Exit | OCWEN FINL CORP | $0 | – | -38,621 | -100.0% | -0.00% | – | |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -391,860 | -100.0% | -0.00% | – |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -25,334 | -100.0% | -0.00% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -9,420 | -100.0% | -0.00% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -174,990 | -100.0% | -0.00% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -38,987 | -100.0% | -0.00% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -93,070 | -100.0% | -0.00% | – |
SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -32,834 | -100.0% | -0.00% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -145,465 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,417 | -100.0% | -0.00% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -75,922 | -100.0% | -0.00% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -36,185 | -100.0% | -0.00% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -14,921 | -100.0% | -0.00% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -75,227 | -100.0% | -0.00% | – |
MTOR | Exit | MERITOR INC | $0 | – | -37,832 | -100.0% | -0.00% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -1,287,949 | -100.0% | -0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -11,941 | -100.0% | -0.00% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -27,441 | -100.0% | -0.00% | – |
EBIX | Exit | EBIX INC | $0 | – | -98,722 | -100.0% | -0.00% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,091 | -100.0% | -0.00% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -164,989 | -100.0% | -0.00% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -28,378 | -100.0% | -0.00% | – |
QURE | Exit | UNIQURE NV | $0 | – | -87,529 | -100.0% | -0.00% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -63,379 | -100.0% | -0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -26,147 | -100.0% | -0.00% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -14,277 | -100.0% | -0.01% | – |
IIVI | Exit | II-VI INC | $0 | – | -65,495 | -100.0% | -0.01% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -6,394,925 | -100.0% | -0.01% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -16,053 | -100.0% | -0.01% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -515,029 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2,422 | -100.0% | -0.01% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -48,927 | -100.0% | -0.01% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -156,802 | -100.0% | -0.01% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -307,280 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -37,465 | -100.0% | -0.01% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -600,890 | -100.0% | -0.02% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -355,609 | -100.0% | -0.02% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -97,952 | -100.0% | -0.03% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -210,428 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
About AQR Capital Management
AQR Capital Management is a global investment management firm that was founded in 1998 by Clifford Asness, David Kabiller, John Liew, and Robert Krail. The firm is headquartered in Greenwich, Connecticut, and has additional offices in Chicago, London, Sydney, and Hong Kong. AQR manages over $186 billion in assets for institutional investors, financial advisors, and individual investors.
The firm's investment philosophy is based on the principles of systematic research, diversification, and risk management. AQR's investment strategies include long-only equity, fixed income, and alternative investments such as hedge funds and private equity. The firm's investment process is driven by a team of over 300 researchers and portfolio managers who use quantitative analysis to identify investment opportunities and manage risk.
AQR is led by a team of experienced executives, including CEO David Kabiller, COO Matt Jiannino, and Chief Investment Officer Ronen Israel. The firm has received numerous awards for its investment performance and innovation, including being named "Hedge Fund Manager of the Year" by Institutional Investor in 2014.
Overall, AQR Capital Management is a well-respected investment management firm that has a strong track record of delivering consistent returns for its clients. However, as with any investment, it is important for investors to conduct their own due diligence and consult with a financial advisor before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 43 | Q3 2023 | 3.9% |
MICROSOFT CORP | 43 | Q3 2023 | 3.5% |
AMAZON COM INC | 43 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
TAIWAN SEMICONDUCTOR MFG LTD | 43 | Q3 2023 | 1.6% |
PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.4% |
PFIZER INC | 43 | Q3 2023 | 1.4% |
MERCK & CO INC NEW | 43 | Q3 2023 | 1.2% |
WAL-MART STORES INC | 43 | Q3 2023 | 1.1% |
INTEL CORP | 43 | Q3 2023 | 1.3% |
View AQR Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Opy Acquisition Corp. I | February 15, 2023 | 253,448 | 10.2% |
Apeiron Capital Investment Corp. | February 14, 2023 | 91,007 | 6.1% |
Athena Consumer Acquisition Corp. | February 14, 2023 | 197,930 | 6.4% |
Athena Technology Acquisition Corp. II | February 14, 2023 | 883,578 | 3.4% |
Avaya Holdings Corp. | February 14, 2023 | 7,345,250 | 8.5% |
Counter Press Acquisition Corp | February 14, 2023 | 454,732 | 6.4% |
FoxWayne Enterprises Acquisition Corp. | February 14, 2023 | 94,130 | 6.8% |
Heartland Media Acquisition Corp. | February 14, 2023 | 1,049,152 | 5.4% |
Jaguar Global Growth Corp I | February 14, 2023 | 1,523,520 | 6.6% |
LIV Capital Acquisition Corp. II | February 14, 2023 | 719,888 | 6.2% |
View AQR Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-03-04 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View AQR Capital Management'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.