$459 Billion is the total value of NORGES BANK's 4324 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,680,062,380 | -19.3% | 4,199,422 | -16.0% | 2.55% | -14.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,160,557,624 | -35.8% | 27,705,332 | -2.9% | 1.34% | -31.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,028,523,401 | +26.5% | 48,777,375 | -6.3% | 0.88% | +34.0% |
| UBS | Sell | UBS GROUP AG | $3,078,915,834 | +4.1% | 156,611,018 | -4.6% | 0.67% | +10.4% |
| HD | Sell | HOME DEPOT INC | $3,061,034,787 | -29.2% | 10,226,288 | -1.9% | 0.67% | -25.0% |
| WMT | Sell | WALMART INC | $2,969,639,930 | +1.5% | 19,941,176 | -1.4% | 0.65% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,929,420,796 | -5.9% | 17,990,670 | -32.2% | 0.64% | -0.2% |
| PFE | Sell | PFIZER INC | $2,927,634,139 | -12.7% | 56,550,785 | -0.4% | 0.64% | -7.4% |
| ABBV | Sell | ABBVIE INC | $2,874,918,396 | +18.2% | 17,734,368 | -1.3% | 0.63% | +25.4% |
| V | Sell | VISA INC | $2,788,220,623 | +1.7% | 12,572,578 | -0.6% | 0.61% | +8.0% |
| AVGO | Sell | BROADCOM INC | $2,265,817,844 | -5.7% | 3,598,364 | -0.4% | 0.49% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,097,293,311 | +12.8% | 5,942,856 | -4.4% | 0.46% | +19.6% |
| DIS | Sell | DISNEY WALT CO | $2,008,056,004 | -12.3% | 14,640,245 | -1.0% | 0.44% | -7.0% |
| INTC | Sell | INTEL CORP | $1,941,322,392 | -6.7% | 39,171,154 | -3.0% | 0.42% | -1.2% |
| MRK | Sell | MERCK & CO INC | $1,900,672,825 | +4.3% | 23,164,812 | -2.6% | 0.41% | +10.4% |
| QCOM | Sell | QUALCOMM INC | $1,834,364,784 | -19.1% | 12,003,434 | -3.2% | 0.40% | -14.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,746,039,339 | +2.8% | 22,012,717 | -0.5% | 0.38% | +9.2% |
| RY | Sell | ROYAL BK CDA | $1,657,697,551 | +1.3% | 15,060,630 | -2.2% | 0.36% | +7.4% |
| NFLX | Sell | NETFLIX INC | $1,623,099,219 | -37.9% | 4,333,002 | -0.1% | 0.35% | -34.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,578,442,270 | +0.8% | 32,572,065 | -0.2% | 0.34% | +6.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,552,060,479 | +3.4% | 12,050,159 | -7.6% | 0.34% | +9.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,460,050,961 | +14.3% | 14,737,569 | -0.7% | 0.32% | +20.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,393,471,408 | -1.4% | 19,080,808 | -15.9% | 0.30% | +4.5% |
| MS | Sell | MORGAN STANLEY | $1,370,299,414 | -13.1% | 15,678,483 | -2.4% | 0.30% | -7.7% |
| ANTM | Sell | ANTHEM INC | $1,135,615,659 | +0.6% | 2,311,827 | -5.0% | 0.25% | +6.9% |
| CAT | Sell | CATERPILLAR INC | $1,113,706,946 | +1.0% | 4,998,236 | -6.3% | 0.24% | +7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,104,025,560 | +11.1% | 5,903,880 | -2.8% | 0.24% | +18.1% |
| ETN | Sell | EATON CORP PLC | $1,039,532,477 | -15.8% | 6,849,845 | -4.2% | 0.23% | -10.6% |
| ADSK | Sell | AUTODESK INC | $1,018,873,285 | -32.3% | 4,753,316 | -11.2% | 0.22% | -28.2% |
| ADI | Sell | ANALOG DEVICES INC | $999,349,902 | -8.5% | 6,050,066 | -2.7% | 0.22% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $972,945,771 | -5.1% | 7,483,047 | -2.4% | 0.21% | +0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $971,297,413 | -15.4% | 3,866,322 | -1.5% | 0.21% | -10.2% |
| TGT | Sell | TARGET CORP | $953,218,175 | -12.9% | 4,491,651 | -5.0% | 0.21% | -7.6% |
| AMAT | Sell | APPLIED MATLS INC | $945,917,133 | -17.5% | 7,176,913 | -1.5% | 0.21% | -12.7% |
| SBUX | Sell | STARBUCKS CORP | $909,962,539 | -23.5% | 10,002,886 | -1.6% | 0.20% | -19.2% |
| SLB | Sell | SCHLUMBERGER LTD | $838,783,728 | -10.7% | 20,304,617 | -35.2% | 0.18% | -5.2% |
| C | Sell | CITIGROUP INC | $772,359,337 | -13.2% | 14,463,658 | -1.8% | 0.17% | -8.2% |
| AMGN | Sell | AMGEN INC | $769,784,639 | -32.4% | 3,183,296 | -37.1% | 0.17% | -28.2% |
| PSA | Sell | PUBLIC STORAGE | $762,719,130 | +3.7% | 1,954,287 | -0.5% | 0.17% | +9.9% |
| SHOP | Sell | SHOPIFY INCcl a | $758,465,442 | -51.9% | 1,122,048 | -2.1% | 0.16% | -49.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $755,475,921 | -6.8% | 13,361,124 | -0.4% | 0.16% | -1.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $753,169,040 | -1.0% | 10,511,676 | -2.1% | 0.16% | +5.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $749,612,031 | -22.9% | 5,723,103 | -5.0% | 0.16% | -18.5% |
| GILD | Sell | GILEAD SCIENCES INC | $735,853,076 | -22.6% | 12,377,680 | -5.5% | 0.16% | -18.4% |
| CI | Sell | CIGNA CORP NEW | $731,453,134 | -2.2% | 3,052,682 | -6.3% | 0.16% | +3.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $728,769,243 | -5.8% | 23,577,135 | -0.0% | 0.16% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $731,150,138 | -27.3% | 1,360,001 | -2.7% | 0.16% | -23.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $705,301,405 | -13.5% | 3,820,701 | -2.2% | 0.15% | -8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $701,249,150 | +5.8% | 2,636,275 | -0.0% | 0.15% | +12.5% |
| BMO | Sell | BANK MONTREAL QUE | $701,556,803 | +5.2% | 5,962,278 | -3.7% | 0.15% | +11.7% |
| CSX | Sell | CSX CORP | $688,172,437 | -6.1% | 18,375,766 | -5.7% | 0.15% | -0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $689,253,421 | -14.7% | 2,088,014 | -1.2% | 0.15% | -9.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $684,980,486 | +16.4% | 2,624,748 | -2.1% | 0.15% | +23.1% |
| TJX | Sell | TJX COS INC NEW | $647,498,244 | -21.7% | 10,688,317 | -1.9% | 0.14% | -17.1% |
| WM | Sell | WASTE MGMT INC DEL | $643,173,029 | -6.5% | 4,057,874 | -1.5% | 0.14% | -0.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $603,876,899 | +11.4% | 9,102,757 | -2.2% | 0.13% | +18.9% |
| CB | Sell | CHUBB LIMITED | $600,553,127 | +3.3% | 2,807,635 | -6.6% | 0.13% | +9.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $599,822,925 | -30.2% | 2,202,640 | -5.0% | 0.13% | -26.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $591,414,223 | -5.4% | 2,073,537 | -1.2% | 0.13% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $583,091,408 | -4.7% | 45,774,094 | -6.3% | 0.13% | +0.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $581,166,870 | -19.3% | 2,048,093 | -9.5% | 0.13% | -14.2% |
| CTVA | Sell | CORTEVA INC | $566,291,466 | +21.5% | 9,851,974 | -0.0% | 0.12% | +28.1% |
| HCA | Sell | HCA HEALTHCARE INC | $564,775,428 | -5.3% | 2,253,513 | -2.9% | 0.12% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $558,719,276 | +15.2% | 2,316,607 | -0.4% | 0.12% | +22.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $527,221,311 | -8.4% | 3,773,731 | -10.7% | 0.12% | -2.5% |
| F | Sell | FORD MTR CO DEL | $528,181,127 | -32.3% | 31,234,839 | -16.8% | 0.12% | -28.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $522,055,716 | -7.8% | 2,294,347 | -0.1% | 0.11% | -1.7% |
| MRNA | Sell | MODERNA INC | $524,045,927 | -32.2% | 3,042,180 | -0.1% | 0.11% | -28.3% |
| FDX | Sell | FEDEX CORP | $516,503,667 | -12.9% | 2,232,178 | -2.6% | 0.11% | -7.4% |
| NEM | Sell | NEWMONT CORP | $514,569,167 | +5.1% | 6,477,135 | -17.9% | 0.11% | +10.9% |
| GM | Sell | GENERAL MTRS CO | $511,686,704 | -28.1% | 11,698,370 | -3.6% | 0.11% | -23.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $513,973,859 | -6.2% | 2,308,646 | -0.6% | 0.11% | -0.9% |
| HAL | Sell | HALLIBURTON CO | $510,533,764 | +4.6% | 13,481,219 | -36.8% | 0.11% | +11.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $503,246,345 | +25.2% | 5,575,519 | -6.3% | 0.11% | +32.5% |
| FISV | Sell | FISERV INC | $496,598,388 | -5.0% | 4,897,420 | -2.8% | 0.11% | +0.9% |
| MMM | Sell | 3M CO | $495,328,226 | -16.9% | 3,327,030 | -0.9% | 0.11% | -12.2% |
| MET | Sell | METLIFE INC | $481,598,198 | +11.9% | 6,852,564 | -0.5% | 0.10% | +19.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $470,752,617 | -29.6% | 1,885,877 | -0.6% | 0.10% | -24.8% |
| L | Sell | LOEWS CORP | $458,345,137 | +8.0% | 7,071,045 | -3.8% | 0.10% | +14.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $453,116,442 | -9.6% | 12,444,835 | -40.3% | 0.10% | -3.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $451,195,809 | -14.6% | 3,436,635 | -5.7% | 0.10% | -10.1% |
| MPC | Sell | MARATHON PETE CORP | $443,081,948 | +7.6% | 5,182,245 | -19.5% | 0.10% | +14.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $441,171,484 | -20.1% | 6,728,252 | -1.0% | 0.10% | -15.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $432,395,384 | -3.9% | 631,271 | -0.9% | 0.09% | +2.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $426,465,554 | -17.8% | 3,241,605 | -0.2% | 0.09% | -13.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $411,656,791 | -39.5% | 1,796,608 | -10.5% | 0.09% | -35.7% |
| HPQ | Sell | HP INC | $401,654,636 | -11.6% | 11,064,866 | -8.3% | 0.09% | -5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $398,643,473 | -13.8% | 5,305,343 | -0.1% | 0.09% | -8.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $396,366,515 | -0.5% | 2,255,286 | -6.4% | 0.09% | +4.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $383,405,578 | -19.0% | 3,113,069 | -6.0% | 0.08% | -13.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $385,102,117 | -12.0% | 1,590,017 | -1.2% | 0.08% | -6.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $371,646,192 | -24.5% | 2,008,030 | -7.1% | 0.08% | -19.8% |
| DOW | Sell | DOW INC | $367,984,211 | -14.3% | 5,775,019 | -23.7% | 0.08% | -9.1% |
| GPN | Sell | GLOBAL PMTS INC | $354,825,436 | +0.6% | 2,592,995 | -0.6% | 0.08% | +6.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $343,398,324 | -16.6% | 7,486,338 | -1.3% | 0.08% | -11.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $339,869,325 | -20.9% | 623,019 | -5.5% | 0.07% | -15.9% |
| CNHI | Sell | CNH INDL N V | $327,723,671 | -22.3% | 20,570,961 | -5.3% | 0.07% | -18.4% |
| PSX | Sell | PHILLIPS 66 | $305,833,990 | +10.6% | 3,540,155 | -7.2% | 0.07% | +17.5% |
| WMB | Sell | WILLIAMS COS INC | $305,026,718 | +25.5% | 9,129,803 | -2.2% | 0.07% | +32.0% |
| FAST | Sell | FASTENAL CO | $302,186,927 | -8.0% | 5,087,322 | -0.8% | 0.07% | -2.9% |
| NUE | Sell | NUCOR CORP | $300,487,948 | -56.1% | 2,021,446 | -66.3% | 0.06% | -53.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $294,892,648 | -20.7% | 6,586,836 | -7.6% | 0.06% | -15.8% |
| FMC | Sell | FMC CORP | $295,766,202 | +11.5% | 2,247,976 | -6.8% | 0.06% | +16.4% |
| BIIB | Sell | BIOGEN INC | $288,743,762 | -22.6% | 1,371,053 | -11.8% | 0.06% | -18.2% |
| PCAR | Sell | PACCAR INC | $282,442,780 | -1.6% | 3,207,026 | -1.4% | 0.06% | +5.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $282,577,673 | -16.8% | 821,208 | -6.0% | 0.06% | -11.4% |
| CMI | Sell | CUMMINS INC | $274,260,170 | -9.3% | 1,337,137 | -3.5% | 0.06% | -3.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $274,718,380 | +0.8% | 13,708,502 | -1.9% | 0.06% | +7.1% |
| GLW | Sell | CORNING INC | $270,999,052 | -3.9% | 7,342,158 | -3.0% | 0.06% | +1.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $272,234,919 | +9.8% | 2,875,316 | -1.1% | 0.06% | +15.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $267,471,156 | -28.3% | 3,251,756 | -16.7% | 0.06% | -24.7% |
| GIS | Sell | GENERAL MLS INC | $261,037,575 | -6.1% | 3,854,660 | -6.6% | 0.06% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $262,554,504 | +16.7% | 1,436,844 | -0.1% | 0.06% | +23.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $252,565,537 | -1.6% | 1,974,711 | -2.2% | 0.06% | +3.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $250,421,936 | +3.4% | 3,487,285 | -0.5% | 0.06% | +10.0% |
| EIX | Sell | EDISON INTL | $248,529,736 | -6.4% | 3,545,360 | -8.9% | 0.05% | -1.8% |
| KR | Sell | KROGER CO | $247,309,621 | +4.4% | 4,310,783 | -17.7% | 0.05% | +10.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $244,294,964 | -17.9% | 926,553 | -2.2% | 0.05% | -13.1% |
| DHI | Sell | D R HORTON INC | $242,191,253 | -32.7% | 3,250,453 | -2.0% | 0.05% | -28.4% |
| TRMB | Sell | TRIMBLE INC | $242,402,303 | -19.5% | 3,360,165 | -2.7% | 0.05% | -14.5% |
| AFL | Sell | AFLAC INC | $237,658,017 | -12.4% | 3,690,915 | -20.6% | 0.05% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $236,685,647 | -16.5% | 2,002,925 | -23.5% | 0.05% | -10.3% |
| CSGP | Sell | COSTAR GROUP INC | $240,569,209 | -19.3% | 3,611,608 | -4.2% | 0.05% | -14.8% |
| TWLO | Sell | TWILIO INCcl a | $233,026,837 | -39.4% | 1,413,912 | -3.2% | 0.05% | -35.4% |
| ALL | Sell | ALLSTATE CORP | $234,811,155 | -19.1% | 1,695,265 | -31.3% | 0.05% | -15.0% |
| STT | Sell | STATE STR CORP | $235,671,361 | -9.2% | 2,705,135 | -3.1% | 0.05% | -3.8% |
| YUM | Sell | YUM BRANDS INC | $225,177,249 | -21.3% | 1,899,749 | -7.8% | 0.05% | -16.9% |
| OKE | Sell | ONEOK INC NEW | $222,787,785 | +18.1% | 3,154,294 | -1.7% | 0.05% | +25.6% |
| TTEK | Sell | TETRA TECH INC NEW | $218,592,343 | -3.1% | 1,325,284 | -0.2% | 0.05% | +4.3% |
| IT | Sell | GARTNER INC | $218,825,259 | -12.3% | 735,646 | -1.5% | 0.05% | -5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $214,315,573 | -14.7% | 1,608,010 | -0.7% | 0.05% | -9.6% |
| VMC | Sell | VULCAN MATLS CO | $215,104,617 | -14.5% | 1,170,956 | -3.4% | 0.05% | -9.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $213,804,184 | -0.6% | 9,604,860 | -2.6% | 0.05% | +6.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $210,307,538 | -8.2% | 4,639,478 | -4.4% | 0.05% | -2.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $212,436,347 | -27.5% | 1,519,682 | -2.2% | 0.05% | -23.3% |
| BBY | Sell | BEST BUY INC | $212,653,823 | -15.6% | 2,339,426 | -5.6% | 0.05% | -11.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $201,825,890 | -19.3% | 4,168,234 | -25.9% | 0.04% | -13.7% |
| MOS | Sell | MOSAIC CO NEW | $199,083,511 | +25.7% | 2,993,737 | -25.7% | 0.04% | +30.3% |
| LEN | Sell | LENNAR CORPcl a | $199,463,100 | -35.1% | 2,457,350 | -7.1% | 0.04% | -31.7% |
| ULTA | Sell | ULTA BEAUTY INC | $193,090,506 | -4.6% | 484,884 | -1.2% | 0.04% | 0.0% |
| STE | Sell | STERIS PLC | $192,360,432 | -2.9% | 795,634 | -2.3% | 0.04% | +2.4% |
| MKC | Sell | MCCORMICK & CO INC | $193,594,735 | -16.9% | 1,939,827 | -19.6% | 0.04% | -12.5% |
| TER | Sell | TERADYNE INC | $186,113,764 | -29.6% | 1,574,167 | -2.6% | 0.04% | -24.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $188,540,882 | -16.7% | 6,794,266 | -25.8% | 0.04% | -12.8% |
| MGA | Sell | MAGNA INTL INC | $182,933,681 | -23.5% | 2,849,288 | -3.5% | 0.04% | -18.4% |
| HOLX | Sell | HOLOGIC INC | $181,843,848 | -3.9% | 2,367,142 | -4.2% | 0.04% | +2.6% |
| EBAY | Sell | EBAY INC. | $183,832,142 | -23.6% | 3,210,481 | -11.3% | 0.04% | -20.0% |
| GIB | Sell | CGI INCcl a sub vtg | $178,574,250 | -11.7% | 2,242,284 | -1.9% | 0.04% | -7.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $178,750,937 | -32.9% | 4,456,518 | -2.5% | 0.04% | -29.1% |
| EA | Sell | ELECTRONIC ARTS INC | $179,896,081 | -17.6% | 1,421,991 | -14.1% | 0.04% | -13.3% |
| DOCU | Sell | DOCUSIGN INC | $177,020,406 | -30.3% | 1,652,543 | -0.9% | 0.04% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $174,644,485 | -28.3% | 5,017,078 | -4.4% | 0.04% | -24.0% |
| KEY | Sell | KEYCORP | $170,323,751 | -6.2% | 7,610,534 | -3.1% | 0.04% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $169,265,850 | -9.0% | 746,355 | -0.0% | 0.04% | -2.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $169,524,645 | -9.5% | 2,259,726 | -1.1% | 0.04% | -5.1% |
| ICLR | Sell | ICON PLC | $167,945,113 | -26.1% | 690,507 | -5.8% | 0.04% | -21.3% |
| ENTG | Sell | ENTEGRIS INC | $167,192,556 | -12.8% | 1,273,751 | -7.9% | 0.04% | -7.7% |
| AVTR | Sell | AVANTOR INC | $167,358,879 | -32.6% | 4,948,518 | -16.0% | 0.04% | -29.4% |
| GPC | Sell | GENUINE PARTS CO | $163,998,647 | -11.0% | 1,301,370 | -0.9% | 0.04% | -5.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $163,969,599 | -25.9% | 1,823,911 | -6.9% | 0.04% | -21.7% |
| TECH | Sell | BIO-TECHNE CORP | $158,309,464 | -16.7% | 365,577 | -0.5% | 0.04% | -10.3% |
| VFC | Sell | V F CORP | $161,329,105 | -24.4% | 2,837,304 | -2.6% | 0.04% | -20.5% |
| IRM | Sell | IRON MTN INC NEW | $158,291,298 | +5.3% | 2,856,728 | -0.6% | 0.04% | +12.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $153,784,833 | +18.8% | 1,423,670 | -2.3% | 0.03% | +25.9% |
| WAT | Sell | WATERS CORP | $156,753,779 | -17.3% | 505,022 | -0.7% | 0.03% | -12.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $154,110,120 | +6.6% | 434,321 | -1.3% | 0.03% | +13.3% |
| TRU | Sell | TRANSUNION | $158,180,161 | -16.5% | 1,530,677 | -4.2% | 0.03% | -12.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $152,841,915 | -24.6% | 3,078,387 | -1.0% | 0.03% | -21.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $153,669,705 | -37.2% | 4,598,136 | -37.0% | 0.03% | -34.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $149,456,187 | -55.4% | 500,389 | -46.5% | 0.03% | -52.2% |
| CMA | Sell | COMERICA INC | $150,281,819 | +3.3% | 1,661,858 | -0.6% | 0.03% | +10.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $149,584,657 | -20.8% | 3,241,271 | -19.3% | 0.03% | -15.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $152,611,581 | +0.9% | 1,278,261 | -1.0% | 0.03% | +6.5% |
| GNRC | Sell | GENERAC HLDGS INC | $146,794,420 | -18.5% | 493,825 | -3.5% | 0.03% | -13.5% |
| XYL | Sell | XYLEM INC | $146,088,235 | -29.5% | 1,713,444 | -0.8% | 0.03% | -25.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $145,024,781 | -18.7% | 1,874,674 | -1.7% | 0.03% | -13.5% |
| KIM | Sell | KIMCO RLTY CORP | $145,122,331 | -1.5% | 5,875,398 | -1.7% | 0.03% | +6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $148,026,184 | -11.3% | 2,011,772 | -2.6% | 0.03% | -5.9% |
| U | Sell | UNITY SOFTWARE INC | $145,141,750 | -34.3% | 1,462,975 | -5.4% | 0.03% | -28.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $146,543,883 | -34.2% | 3,000,489 | -29.7% | 0.03% | -30.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $144,361,023 | -31.9% | 1,054,808 | -14.0% | 0.03% | -29.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $141,578,641 | -25.1% | 1,372,418 | -2.5% | 0.03% | -20.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $139,312,274 | -27.2% | 490,588 | -3.5% | 0.03% | -23.1% |
| NVR | Sell | NVR INC | $135,443,159 | -25.7% | 30,319 | -1.7% | 0.03% | -18.9% |
| STLD | Sell | STEEL DYNAMICS INC | $135,374,853 | -32.3% | 1,622,616 | -49.6% | 0.03% | -26.8% |
| QRVO | Sell | QORVO INC | $133,559,771 | -21.6% | 1,076,227 | -1.2% | 0.03% | -17.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $133,420,733 | -43.4% | 883,464 | -12.3% | 0.03% | -39.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $135,061,047 | -6.9% | 808,991 | -8.0% | 0.03% | -3.3% |
| CAH | Sell | CARDINAL HEALTH INC | $131,309,489 | -14.4% | 2,315,864 | -22.2% | 0.03% | -9.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $130,394,557 | -10.7% | 5,639,903 | -4.9% | 0.03% | -6.7% |
| RE | Sell | EVEREST RE GROUP LTD | $126,827,033 | +7.0% | 420,821 | -2.7% | 0.03% | +16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $128,112,922 | -8.8% | 3,816,292 | -7.2% | 0.03% | -3.4% |
| POOL | Sell | POOL CORP | $128,138,350 | -36.0% | 303,035 | -14.3% | 0.03% | -31.7% |
| CSL | Sell | CARLISLE COS INC | $123,526,354 | -1.3% | 502,303 | -0.5% | 0.03% | +3.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $124,980,008 | +4.5% | 4,078,982 | -4.8% | 0.03% | +8.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $124,987,260 | -26.0% | 2,208,846 | -37.7% | 0.03% | -22.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $124,532,799 | -16.1% | 601,724 | -2.8% | 0.03% | -12.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $121,274,724 | -34.0% | 788,830 | -23.7% | 0.03% | -31.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $118,874,985 | -21.9% | 2,035,532 | -18.9% | 0.03% | -16.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $120,242,021 | -28.8% | 1,863,062 | -5.4% | 0.03% | -25.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $119,828,464 | -40.8% | 1,632,318 | -41.7% | 0.03% | -38.1% |
| OTEX | Sell | OPEN TEXT CORP | $117,052,469 | -12.5% | 2,761,279 | -2.0% | 0.03% | -7.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $121,499,675 | -16.6% | 3,213,427 | -33.4% | 0.03% | -13.3% |
| HSIC | Sell | HENRY SCHEIN INC | $119,248,106 | +11.4% | 1,367,681 | -0.9% | 0.03% | +18.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $119,414,681 | -7.2% | 1,827,030 | -3.0% | 0.03% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $119,031,708 | -13.2% | 5,630,639 | -3.0% | 0.03% | -7.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $117,882,349 | -26.9% | 209,297 | -1.9% | 0.03% | -21.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $114,473,889 | +16.5% | 3,553,986 | -21.3% | 0.02% | +25.0% |
| ACM | Sell | AECOM | $113,760,679 | -1.9% | 1,481,066 | -1.2% | 0.02% | +4.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $115,415,300 | +15.3% | 834,770 | -2.8% | 0.02% | +19.0% |
| HES | Sell | HESS CORP | $113,660,103 | -59.4% | 1,061,847 | -71.9% | 0.02% | -56.9% |
| Sell | BATH & BODY WORKS INC | $113,364,344 | -35.0% | 2,371,639 | -5.1% | 0.02% | -30.6% | |
| MAS | Sell | MASCO CORP | $114,258,921 | -28.0% | 2,240,371 | -0.8% | 0.02% | -24.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $115,540,659 | -1.3% | 3,109,275 | -5.1% | 0.02% | +4.2% |
| XPEV | Sell | XPENG INCads | $111,566,511 | -53.9% | 4,043,730 | -15.8% | 0.02% | -52.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $111,693,992 | -4.9% | 4,211,689 | -6.8% | 0.02% | 0.0% |
| FOX | Sell | FOX CORP | $111,634,576 | +5.0% | 3,077,028 | -0.8% | 0.02% | +9.1% |
| PHM | Sell | PULTE GROUP INC | $111,094,037 | -28.8% | 2,651,409 | -2.9% | 0.02% | -25.0% |
| Sell | OLAPLEX HLDGS INC | $111,067,390 | -50.7% | 7,106,039 | -8.1% | 0.02% | -47.8% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $109,059,780 | +27.9% | 4,003,663 | -3.7% | 0.02% | +33.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $109,100,969 | +0.2% | 1,242,042 | -3.3% | 0.02% | +9.1% |
| ETSY | Sell | ETSY INC | $111,562,800 | -50.1% | 897,673 | -12.0% | 0.02% | -47.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $110,264,235 | -0.8% | 1,023,714 | -0.8% | 0.02% | +4.3% |
| THC | Sell | TENET HEALTHCARE CORP | $109,360,977 | -0.4% | 1,272,231 | -5.4% | 0.02% | +4.3% |
| ALB | Sell | ALBEMARLE CORP | $104,287,927 | -43.7% | 471,571 | -40.5% | 0.02% | -39.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $105,055,339 | -4.0% | 2,238,554 | -0.5% | 0.02% | 0.0% |
| TU | Sell | TELUS CORPORATION | $106,225,866 | -2.9% | 4,067,257 | -12.4% | 0.02% | +4.5% |
| MTN | Sell | VAIL RESORTS INC | $101,947,238 | -21.6% | 391,698 | -1.3% | 0.02% | -18.5% |
| HAS | Sell | HASBRO INC | $102,341,919 | -21.8% | 1,249,291 | -2.9% | 0.02% | -18.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $100,268,178 | -14.9% | 2,037,143 | -3.6% | 0.02% | -8.3% |
| TWTR | Sell | TWITTER INC | $99,881,794 | -68.1% | 2,581,592 | -64.4% | 0.02% | -65.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $101,637,890 | +3.5% | 614,609 | -4.8% | 0.02% | +10.0% |
| SEE | Sell | SEALED AIR CORP NEW | $99,472,428 | -3.3% | 1,485,550 | -2.6% | 0.02% | +4.8% |
| Y | Sell | ALLEGHANY CORP MD | $102,561,536 | +23.5% | 121,088 | -2.7% | 0.02% | +29.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $102,105,623 | -0.2% | 1,256,994 | -0.1% | 0.02% | +4.8% |
| DOX | Sell | AMDOCS LTD | $101,663,023 | +3.2% | 1,236,626 | -6.0% | 0.02% | +10.0% |
| ROKU | Sell | ROKU INC | $102,568,070 | -48.8% | 818,776 | -6.8% | 0.02% | -46.3% |
| CE | Sell | CELANESE CORP DEL | $95,779,048 | -57.2% | 670,393 | -49.7% | 0.02% | -54.3% |
| TFII | Sell | TFI INTL INC | $97,011,885 | -7.6% | 911,111 | -2.6% | 0.02% | -4.5% |
| LAD | Sell | LITHIA MTRS INC | $96,328,916 | +0.8% | 320,968 | -0.3% | 0.02% | +5.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $96,400,355 | -7.3% | 829,750 | -3.2% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $94,850,732 | -32.1% | 1,276,935 | -2.3% | 0.02% | -27.6% |
| BWA | Sell | BORGWARNER INC | $89,549,551 | -15.2% | 2,302,045 | -1.7% | 0.02% | -9.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $90,484,864 | +9.5% | 1,158,577 | -1.1% | 0.02% | +17.6% |
| FICO | Sell | FAIR ISAAC CORP | $92,241,532 | -3.1% | 197,748 | -9.9% | 0.02% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $92,898,029 | -2.3% | 1,015,279 | -3.4% | 0.02% | 0.0% |
| FLEX | Sell | FLEX LTDord | $93,517,543 | +0.4% | 5,041,377 | -0.8% | 0.02% | +5.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $90,041,085 | -16.7% | 620,973 | -2.8% | 0.02% | -9.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $90,422,944 | +4.8% | 1,693,948 | -9.0% | 0.02% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $88,787,600 | -16.2% | 667,827 | -5.1% | 0.02% | -13.6% |
| TPR | Sell | TAPESTRY INC | $89,409,462 | -12.4% | 2,406,715 | -4.3% | 0.02% | -9.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $85,338,634 | -4.5% | 3,852,760 | -3.8% | 0.02% | +5.6% |
| VTRS | Sell | VIATRIS INC | $87,371,971 | -20.5% | 8,030,512 | -1.2% | 0.02% | -17.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $86,201,967 | -5.2% | 2,641,801 | -6.5% | 0.02% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $85,488,653 | -23.4% | 1,402,603 | -3.1% | 0.02% | -17.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $87,894,821 | +22.2% | 466,335 | -2.1% | 0.02% | +26.7% |
| MKSI | Sell | MKS INSTRS INC | $85,688,400 | -23.8% | 571,256 | -11.6% | 0.02% | -17.4% |
| RHI | Sell | ROBERT HALF INTL INC | $85,242,792 | -26.3% | 746,565 | -28.0% | 0.02% | -20.8% |
| CIEN | Sell | CIENA CORP | $85,304,955 | -22.3% | 1,406,976 | -1.3% | 0.02% | -17.4% |
| PNR | Sell | PENTAIR PLC | $86,561,715 | -26.3% | 1,596,785 | -0.8% | 0.02% | -20.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $89,108,626 | -46.3% | 658,503 | -36.1% | 0.02% | -44.1% |
| BURL | Sell | BURLINGTON STORES INC | $88,591,821 | -44.2% | 486,314 | -10.7% | 0.02% | -42.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $88,295,626 | -23.4% | 1,523,389 | -2.5% | 0.02% | -20.8% |
| GDDY | Sell | GODADDY INCcl a | $81,749,623 | -39.4% | 976,698 | -38.5% | 0.02% | -35.7% |
| CAR | Sell | AVIS BUDGET GROUP | $81,719,105 | -0.7% | 310,365 | -21.8% | 0.02% | +5.9% |
| X | Sell | UNITED STATES STL CORP NEW | $81,556,291 | +5.7% | 2,161,004 | -33.3% | 0.02% | +12.5% |
| ARMK | Sell | ARAMARK | $81,990,974 | +0.7% | 2,180,611 | -1.3% | 0.02% | +5.9% |
| HUBB | Sell | HUBBELL INC | $80,528,382 | -15.3% | 438,202 | -4.0% | 0.02% | -10.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $80,763,753 | -28.4% | 1,155,088 | -20.3% | 0.02% | -21.7% |
| COUP | Sell | COUPA SOFTWARE INC | $83,821,375 | -38.8% | 824,770 | -4.8% | 0.02% | -35.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $77,879,606 | -15.5% | 537,286 | -24.4% | 0.02% | -10.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $76,024,001 | -19.4% | 3,328,414 | -2.4% | 0.02% | -10.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $77,063,440 | +7.7% | 2,252,000 | -5.1% | 0.02% | +13.3% |
| ARW | Sell | ARROW ELECTRS INC | $77,021,714 | -16.8% | 649,260 | -5.8% | 0.02% | -10.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $76,970,336 | -24.3% | 950,838 | -4.0% | 0.02% | -19.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $77,656,697 | -16.7% | 2,477,878 | -11.3% | 0.02% | -10.5% |
| AOS | Sell | SMITH A O CORP | $78,591,281 | -54.8% | 1,230,103 | -39.3% | 0.02% | -52.8% |
| CAE | Sell | CAE INC | $73,046,961 | +2.0% | 2,807,192 | -1.1% | 0.02% | +6.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $74,104,945 | -28.3% | 1,442,011 | -9.5% | 0.02% | -23.8% |
| HUN | Sell | HUNTSMAN CORP | $75,476,909 | -46.6% | 2,012,181 | -50.4% | 0.02% | -44.8% |
| G | Sell | GENPACT LIMITED | $71,437,329 | -19.6% | 1,641,860 | -1.9% | 0.02% | -11.1% |
| WSO | Sell | WATSCO INC | $74,649,595 | -9.6% | 245,042 | -7.2% | 0.02% | -5.9% |
| NWL | Sell | NEWELL BRANDS INC | $74,216,759 | -6.6% | 3,466,453 | -4.8% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $72,994,496 | -2.1% | 666,860 | -2.1% | 0.02% | +6.7% |
| KSS | Sell | KOHLS CORP | $74,333,454 | +0.7% | 1,229,465 | -17.7% | 0.02% | +6.7% |
| AMCR | Sell | AMCOR PLCord | $73,861,460 | -7.5% | 6,519,105 | -2.0% | 0.02% | 0.0% |
| OLN | Sell | OLIN CORP | $71,631,756 | -16.8% | 1,370,156 | -8.4% | 0.02% | -11.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $74,667,751 | -20.0% | 416,185 | -3.6% | 0.02% | -15.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $72,559,893 | +3.8% | 2,328,623 | -1.5% | 0.02% | +14.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $71,691,109 | -3.7% | 1,080,499 | -3.8% | 0.02% | +6.7% |
| TTC | Sell | TORO CO | $72,303,253 | -24.3% | 845,751 | -11.6% | 0.02% | -20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $74,223,417 | -1.5% | 2,875,762 | -3.1% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $72,849,318 | -29.4% | 282,515 | -11.1% | 0.02% | -23.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $72,073,627 | -13.0% | 1,922,134 | -1.5% | 0.02% | -5.9% |
| SNV | Sell | SYNOVUS FINL CORP | $68,026,161 | -0.4% | 1,388,289 | -2.7% | 0.02% | +7.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $66,623,969 | -9.3% | 788,636 | -2.7% | 0.02% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $67,983,514 | -32.0% | 1,241,028 | -3.9% | 0.02% | -28.6% |
| ORI | Sell | OLD REP INTL CORP | $70,106,018 | +1.7% | 2,709,935 | -3.4% | 0.02% | +7.1% |
| Sell | RIVIAN AUTOMOTIVE INC | $68,944,051 | -66.6% | 1,372,294 | -31.2% | 0.02% | -64.3% | |
| HEI | Sell | HEICO CORP NEW | $66,716,661 | -38.3% | 434,523 | -42.0% | 0.02% | -31.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $68,561,291 | -8.6% | 309,141 | -0.8% | 0.02% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $69,925,197 | -29.6% | 1,385,755 | -15.0% | 0.02% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $70,866,242 | -30.4% | 386,508 | -38.4% | 0.02% | -28.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $64,513,729 | -11.5% | 407,001 | -5.5% | 0.01% | -6.7% |
| MHK | Sell | MOHAWK INDS INC | $65,347,209 | -35.7% | 526,145 | -5.6% | 0.01% | -33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $64,114,045 | -21.6% | 989,109 | -5.3% | 0.01% | -17.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $62,860,956 | +1.7% | 883,996 | -6.6% | 0.01% | +7.7% |
| SF | Sell | STIFEL FINL CORP | $64,204,135 | -3.9% | 945,569 | -0.4% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $65,433,882 | -22.9% | 1,991,899 | -8.9% | 0.01% | -17.6% |
| CACI | Sell | CACI INTL INCcl a | $66,041,012 | +8.4% | 219,216 | -3.1% | 0.01% | +7.7% |
| OSK | Sell | OSHKOSH CORP | $64,456,965 | -16.0% | 640,407 | -5.9% | 0.01% | -12.5% |
| LI | Sell | LI AUTO INCsponsored ads | $64,427,825 | -34.3% | 2,496,235 | -18.3% | 0.01% | -30.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $65,933,783 | -3.5% | 3,013,427 | -8.5% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $64,516,122 | +16.4% | 2,845,881 | -6.2% | 0.01% | +27.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $63,775,641 | -18.5% | 1,933,181 | -7.8% | 0.01% | -12.5% |
| ROL | Sell | ROLLINS INC | $65,631,020 | -7.1% | 1,872,497 | -9.3% | 0.01% | -6.7% |
| CASY | Sell | CASEYS GEN STORES INC | $65,170,781 | -1.3% | 328,863 | -1.7% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $63,967,860 | +5.0% | 425,998 | -3.0% | 0.01% | +7.7% |
| FIVN | Sell | FIVE9 INC | $63,647,366 | -29.2% | 576,516 | -11.9% | 0.01% | -22.2% |
| WCC | Sell | WESCO INTL INC | $57,585,649 | -1.3% | 442,490 | -0.2% | 0.01% | +8.3% |
| DCI | Sell | DONALDSON INC | $59,982,110 | -14.5% | 1,155,057 | -2.5% | 0.01% | -7.1% |
| PPL | Sell | PPL CORP | $58,224,872 | -14.5% | 2,038,686 | -10.0% | 0.01% | -7.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $61,056,709 | -28.1% | 610,445 | -17.3% | 0.01% | -23.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $59,797,117 | -33.5% | 218,421 | -11.0% | 0.01% | -27.8% |
| GNTX | Sell | GENTEX CORP | $59,587,368 | -17.5% | 2,042,762 | -1.5% | 0.01% | -13.3% |
| STN | Sell | STANTEC INC | $58,572,380 | -13.5% | 1,168,002 | -3.0% | 0.01% | -7.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $58,539,514 | -10.4% | 1,277,040 | -5.6% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $61,834,305 | +0.7% | 226,201 | -1.8% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $59,362,026 | -23.2% | 217,308 | -3.8% | 0.01% | -18.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $58,700,144 | -73.8% | 570,902 | -76.5% | 0.01% | -71.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $60,995,299 | -5.2% | 1,032,986 | -1.6% | 0.01% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $60,031,639 | -21.2% | 2,710,232 | -11.0% | 0.01% | -18.8% |
| MMS | Sell | MAXIMUS INC | $60,865,846 | -8.4% | 812,086 | -2.6% | 0.01% | -7.1% |
| Sell | CS DISCO INC | $60,271,476 | -27.3% | 1,774,256 | -23.4% | 0.01% | -23.5% | |
| LPX | Sell | LOUISIANA PAC CORP | $57,827,011 | -21.6% | 930,892 | -1.1% | 0.01% | -13.3% |
| EME | Sell | EMCOR GROUP INC | $58,086,557 | -13.5% | 515,729 | -2.1% | 0.01% | -7.1% |
| UGI | Sell | UGI CORP NEW | $53,823,029 | -44.8% | 1,486,003 | -30.0% | 0.01% | -40.0% |
| VG | Sell | VONAGE HLDGS CORP | $55,673,264 | -37.3% | 2,743,877 | -35.7% | 0.01% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $54,300,485 | -4.6% | 1,347,741 | -4.6% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $53,913,181 | -30.3% | 2,876,904 | -33.7% | 0.01% | -25.0% |
| CLH | Sell | CLEAN HARBORS INC | $56,850,437 | +7.6% | 509,230 | -3.9% | 0.01% | +9.1% |
| DKNG | Sell | DRAFTKINGS INC | $52,772,617 | -32.6% | 2,710,458 | -4.9% | 0.01% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $53,507,931 | -24.5% | 548,237 | -18.2% | 0.01% | -20.0% |
| TXG | Sell | 10X GENOMICS INC | $54,532,149 | -50.2% | 716,868 | -2.6% | 0.01% | -47.8% |
| AER | Sell | AERCAP HOLDINGS NV | $57,248,154 | -33.0% | 1,138,587 | -12.9% | 0.01% | -33.3% |
| MTB | Sell | M & T BK CORP | $53,638,445 | -65.5% | 316,451 | -68.7% | 0.01% | -62.5% |
| RPD | Sell | RAPID7 INC | $54,711,169 | -6.6% | 491,830 | -1.1% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $55,137,594 | -28.6% | 2,128,043 | -22.6% | 0.01% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $55,495,950 | +0.5% | 8,383,074 | -3.6% | 0.01% | +9.1% |
| CDK | Sell | CDK GLOBAL INC | $54,428,913 | +5.8% | 1,118,096 | -9.3% | 0.01% | +9.1% |
| INGR | Sell | INGREDION INC | $52,793,378 | -12.3% | 605,776 | -2.8% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $54,232,426 | -10.6% | 2,682,118 | -11.1% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $55,614,661 | -4.6% | 801,595 | -0.6% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $53,108,815 | -35.0% | 292,788 | -1.1% | 0.01% | -29.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $54,053,799 | -12.2% | 2,468,210 | -2.6% | 0.01% | -7.7% |
| VRNS | Sell | VARONIS SYS INC | $48,696,838 | -5.8% | 1,024,334 | -3.3% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $49,736,370 | +9.1% | 1,009,056 | -6.0% | 0.01% | +22.2% |
| RH | Sell | RH | $50,709,930 | -40.4% | 155,509 | -2.1% | 0.01% | -38.9% |
| TOL | Sell | TOLL BROTHERS INC | $49,404,149 | -38.5% | 1,050,705 | -5.3% | 0.01% | -35.3% |
| CR | Sell | CRANE CO | $52,210,884 | -0.8% | 482,184 | -6.8% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $48,299,877 | -5.6% | 3,709,668 | -0.3% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $52,591,668 | -25.6% | 332,081 | -2.8% | 0.01% | -26.7% |
| DTM | Sell | DT MIDSTREAM INC | $52,195,027 | +11.4% | 961,943 | -1.4% | 0.01% | +10.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $51,084,797 | -7.6% | 1,077,511 | -2.5% | 0.01% | 0.0% |
| Sell | ZURN WATER SOLUTIONS CORP | $48,636,379 | -9.4% | 1,373,909 | -6.8% | 0.01% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $50,278,415 | -16.5% | 356,711 | -2.5% | 0.01% | -8.3% |
| OGN | Sell | ORGANON & CO | $52,581,072 | -12.6% | 1,505,327 | -23.8% | 0.01% | -8.3% |
| TGNA | Sell | TEGNA INC | $49,629,082 | +18.2% | 2,215,584 | -2.1% | 0.01% | +22.2% |
| EURN | Sell | EURONAV NV | $49,851,419 | +17.5% | 4,677,743 | -2.2% | 0.01% | +22.2% |
| SSRM | Sell | SSR MNG INC | $50,620,412 | +14.7% | 2,327,465 | -6.6% | 0.01% | +22.2% |
| PODD | Sell | INSULET CORP | $51,349,070 | -64.9% | 192,759 | -64.9% | 0.01% | -63.3% |
| BYD | Sell | BOYD GAMING CORP | $50,284,074 | -1.2% | 764,428 | -1.5% | 0.01% | +10.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $51,805,708 | -4.4% | 551,594 | -1.0% | 0.01% | 0.0% |
| BTG | Sell | B2GOLD CORP | $50,201,204 | +9.9% | 10,936,787 | -5.6% | 0.01% | +22.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $50,530,326 | -2.2% | 352,693 | -1.2% | 0.01% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $51,681,298 | +8.1% | 685,061 | -2.2% | 0.01% | +10.0% |
| MTG | Sell | MGIC INVT CORP WIS | $50,491,324 | -9.4% | 3,726,297 | -3.6% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $52,000,359 | -16.5% | 1,951,233 | -3.4% | 0.01% | -15.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $52,714,038 | -32.7% | 882,391 | -27.6% | 0.01% | -31.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $49,936,155 | +7.0% | 558,820 | -1.9% | 0.01% | +10.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $51,620,215 | -2.9% | 1,131,278 | -3.7% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $46,859,279 | -5.3% | 1,086,466 | -0.8% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $45,473,632 | -11.6% | 332,361 | -1.0% | 0.01% | -9.1% |
| INSP | Sell | INSPIRE MED SYS INC | $43,647,311 | -10.7% | 170,039 | -19.9% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $45,096,112 | -0.6% | 4,107,114 | -3.1% | 0.01% | +11.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $45,718,916 | +2.0% | 1,438,154 | -1.8% | 0.01% | +11.1% |
| LEG | Sell | LEGGETT & PLATT INC | $45,564,928 | -16.8% | 1,309,337 | -1.6% | 0.01% | -9.1% |
| HRB | Sell | BLOCK H & R INC | $47,297,077 | +4.6% | 1,816,324 | -5.4% | 0.01% | +11.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $44,966,147 | -18.2% | 582,765 | -2.4% | 0.01% | -9.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $46,958,907 | -8.9% | 553,826 | -1.1% | 0.01% | -9.1% |
| AMED | Sell | AMEDISYS INC | $46,629,255 | -3.9% | 270,644 | -9.7% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $43,797,604 | -0.6% | 839,839 | -4.7% | 0.01% | +11.1% |
| BOX | Sell | BOX INCcl a | $46,597,071 | -1.5% | 1,603,478 | -11.3% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $47,058,730 | -26.7% | 1,914,513 | -1.2% | 0.01% | -23.1% |
| FCN | Sell | FTI CONSULTING INC | $47,625,554 | +0.8% | 302,923 | -1.6% | 0.01% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $45,147,629 | -20.7% | 401,455 | -4.8% | 0.01% | -16.7% |
| KRG | Sell | KITE RLTY GROUP TR | $46,154,904 | -2.1% | 2,027,005 | -6.4% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $47,474,732 | -6.8% | 971,052 | -17.9% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $44,819,692 | -7.7% | 1,416,104 | -5.4% | 0.01% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $47,039,588 | -28.1% | 2,353,156 | -20.2% | 0.01% | -23.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $46,800,482 | -0.7% | 1,023,185 | -3.2% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $45,573,656 | -36.3% | 788,608 | -39.3% | 0.01% | -33.3% |
| OZK | Sell | BANK OZK | $47,022,265 | -11.8% | 1,101,224 | -3.9% | 0.01% | -9.1% |
| CC | Sell | CHEMOURS CO | $46,692,679 | -44.5% | 1,483,249 | -40.9% | 0.01% | -41.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $44,214,944 | +8.8% | 630,022 | -6.6% | 0.01% | +25.0% |
| PRFT | Sell | PERFICIENT INC | $48,085,661 | -16.1% | 436,785 | -1.5% | 0.01% | -16.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $43,705,494 | -40.6% | 899,105 | -31.7% | 0.01% | -33.3% |
| NCR | Sell | NCR CORP NEW | $48,043,166 | -2.5% | 1,195,401 | -2.4% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $45,699,450 | -22.4% | 759,001 | -21.5% | 0.01% | -16.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $46,156,337 | +2.0% | 796,623 | -2.7% | 0.01% | +11.1% |
| LSTR | Sell | LANDSTAR SYS INC | $46,591,990 | -26.9% | 308,904 | -13.2% | 0.01% | -23.1% |
| CCJ | Sell | CAMECO CORP | $47,717,819 | -30.0% | 1,638,881 | -47.6% | 0.01% | -28.6% |
| SLM | Sell | SLM CORP | $47,697,279 | -13.1% | 2,597,891 | -6.9% | 0.01% | -9.1% |
| Sell | CADENCE BANK | $43,760,086 | -3.4% | 1,495,560 | -1.6% | 0.01% | +11.1% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $39,257,914 | -34.7% | 398,922 | -28.6% | 0.01% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $40,531,869 | -25.0% | 299,327 | -24.8% | 0.01% | -18.2% |
| ARNC | Sell | ARCONIC CORPORATION | $39,871,279 | -52.9% | 1,556,256 | -39.3% | 0.01% | -47.1% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $40,882,408 | -2.7% | 2,603,975 | -3.2% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $39,410,174 | -20.3% | 354,026 | -2.7% | 0.01% | -10.0% |
| VMI | Sell | VALMONT INDS INC | $40,423,851 | -10.2% | 169,421 | -5.7% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $43,406,341 | -3.5% | 467,892 | -4.3% | 0.01% | 0.0% |
| ARVN | Sell | ARVINAS INC | $39,651,074 | -21.6% | 589,169 | -4.3% | 0.01% | -10.0% |
| SPSC | Sell | SPS COMM INC | $40,459,062 | -10.0% | 308,377 | -2.3% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $42,822,130 | +8.1% | 1,192,817 | -7.8% | 0.01% | +12.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $39,717,028 | +13.4% | 623,893 | -10.6% | 0.01% | +28.6% |
| CNK | Sell | CINEMARK HLDGS INC | $40,747,432 | +1.8% | 2,358,069 | -5.0% | 0.01% | +12.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $40,827,376 | -21.3% | 1,001,653 | -16.2% | 0.01% | -18.2% |
| THO | Sell | THOR INDS INC | $40,899,682 | -27.0% | 519,691 | -3.7% | 0.01% | -25.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $39,442,115 | -20.0% | 1,126,274 | -4.2% | 0.01% | -10.0% |
| EPR | Sell | EPR PPTYS | $41,731,420 | +13.3% | 762,775 | -1.7% | 0.01% | +12.5% |
| LEA | Sell | LEAR CORP | $41,512,797 | -41.4% | 291,134 | -24.8% | 0.01% | -40.0% |
| HRI | Sell | HERC HLDGS INC | $40,039,443 | +4.0% | 239,628 | -2.6% | 0.01% | +12.5% |
| ESNT | Sell | ESSENT GROUP LTD | $40,092,921 | -12.6% | 972,893 | -3.4% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $42,067,552 | -7.1% | 654,646 | -3.2% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $39,486,377 | -31.5% | 968,278 | -35.6% | 0.01% | -25.0% |
| ADC | Sell | AGREE RLTY CORP | $42,776,651 | -15.2% | 644,615 | -8.9% | 0.01% | -10.0% |
| ALKS | Sell | ALKERMES PLC | $41,125,424 | -32.0% | 1,563,110 | -39.9% | 0.01% | -25.0% |
| VNT | Sell | VONTIER CORPORATION | $40,632,937 | -19.0% | 1,600,352 | -2.0% | 0.01% | -10.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $39,278,183 | -4.6% | 760,321 | -4.3% | 0.01% | +12.5% |
| GTLS | Sell | CHART INDS INC | $40,106,921 | +4.9% | 233,492 | -2.6% | 0.01% | +12.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $40,744,296 | -9.4% | 528,649 | -2.0% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $39,945,362 | +2.0% | 1,017,457 | -5.5% | 0.01% | +12.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $35,608,098 | +9.3% | 3,275,814 | -2.6% | 0.01% | +14.3% |
| VRNT | Sell | VERINT SYS INC | $35,751,067 | -4.7% | 691,510 | -3.2% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $36,262,040 | +8.8% | 2,017,921 | -2.2% | 0.01% | +14.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $36,996,200 | -8.8% | 360,376 | -8.8% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $38,181,552 | -4.9% | 940,664 | -3.4% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $35,341,707 | +1.0% | 403,214 | -1.6% | 0.01% | +14.3% |
| GATX | Sell | GATX CORP | $36,333,388 | +14.3% | 294,603 | -3.4% | 0.01% | +14.3% |
| Sell | GXO LOGISTICS INCORPORATED | $35,641,036 | -45.2% | 499,594 | -30.2% | 0.01% | -38.5% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $35,958,094 | -13.7% | 715,157 | -2.7% | 0.01% | -11.1% |
| LAZ | Sell | LAZARD LTD | $36,820,884 | -39.0% | 1,067,272 | -22.9% | 0.01% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $37,798,629 | -20.4% | 1,531,549 | -6.7% | 0.01% | -20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $36,916,635 | -20.8% | 1,073,158 | -1.9% | 0.01% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $34,480,713 | -21.8% | 875,145 | -25.2% | 0.01% | -11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $38,730,488 | -28.9% | 2,317,803 | -32.9% | 0.01% | -27.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $38,963,621 | -15.7% | 443,777 | -0.6% | 0.01% | -11.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $36,072,290 | -4.7% | 423,334 | -6.0% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $36,205,812 | -37.1% | 456,971 | -3.1% | 0.01% | -33.3% |
| AMBA | Sell | AMBARELLA INC | $34,755,694 | -59.1% | 331,259 | -20.9% | 0.01% | -52.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $35,502,474 | -14.8% | 1,817,843 | -17.6% | 0.01% | -11.1% |
| RBLX | Sell | ROBLOX CORPcl a | $36,468,424 | -67.6% | 788,677 | -27.7% | 0.01% | -65.2% |
| SONO | Sell | SONOS INC | $35,498,164 | -15.6% | 1,257,908 | -10.9% | 0.01% | -11.1% |
| SNX | Sell | TD SYNNEX CORPORATION | $36,070,863 | -20.5% | 349,490 | -11.9% | 0.01% | -11.1% |
| TNET | Sell | TRINET GROUP INC | $36,634,772 | -22.6% | 372,456 | -25.0% | 0.01% | -20.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $31,444,012 | -0.7% | 3,744,865 | -9.0% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $31,620,606 | -30.2% | 356,409 | -20.0% | 0.01% | -22.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $33,245,804 | -4.3% | 309,782 | -4.9% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $32,564,421 | -18.2% | 737,252 | -3.7% | 0.01% | -12.5% |
| ABM | Sell | ABM INDS INC | $32,304,472 | +9.8% | 701,661 | -2.6% | 0.01% | +16.7% |
| JCOM | Sell | ZIFF DAVIS INC | $32,484,691 | -20.5% | 335,655 | -9.0% | 0.01% | -12.5% |
| AVA | Sell | AVISTA CORP | $30,615,402 | -1.8% | 678,082 | -7.6% | 0.01% | +16.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $32,520,164 | -24.7% | 447,320 | -9.8% | 0.01% | -22.2% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $31,457,378 | -2.0% | 614,642 | -7.5% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $34,386,947 | -14.8% | 414,101 | -3.0% | 0.01% | -12.5% |
| HQY | Sell | HEALTHEQUITY INC | $33,182,436 | +50.3% | 492,029 | -1.4% | 0.01% | +40.0% |
| CATY | Sell | CATHAY GEN BANCORP | $30,479,091 | -1.8% | 681,097 | -5.7% | 0.01% | +16.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $33,983,804 | -0.2% | 851,511 | -2.7% | 0.01% | 0.0% |
| FUL | Sell | FULLER H B CO | $31,643,368 | -26.2% | 478,937 | -9.6% | 0.01% | -22.2% |
| NSP | Sell | INSPERITY INC | $31,881,743 | -21.6% | 317,484 | -7.8% | 0.01% | -12.5% |
| DOCS | Sell | DOXIMITY INCcl a | $34,368,982 | -30.5% | 659,800 | -33.1% | 0.01% | -30.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $32,801,881 | -66.6% | 2,784,540 | -66.8% | 0.01% | -65.0% |
| HBI | Sell | HANESBRANDS INC | $30,165,294 | -15.7% | 2,025,876 | -5.3% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $33,154,392 | -21.3% | 360,413 | -13.4% | 0.01% | -22.2% |
| Sell | LIGHTSPEED COMMERCE INC | $32,402,262 | -30.7% | 1,062,980 | -8.1% | 0.01% | -30.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $33,774,708 | -10.7% | 738,891 | -0.7% | 0.01% | -12.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $31,602,910 | -26.7% | 1,161,018 | -5.9% | 0.01% | -22.2% |
| PEGA | Sell | PEGASYSTEMS INC | $30,902,419 | -30.8% | 383,167 | -4.0% | 0.01% | -22.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $30,979,416 | +3.5% | 1,265,499 | -5.4% | 0.01% | +16.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $32,623,056 | -18.7% | 2,028,797 | -11.0% | 0.01% | -12.5% |
| CROX | Sell | CROCS INC | $33,868,349 | -48.0% | 443,303 | -12.7% | 0.01% | -46.2% |
| FORM | Sell | FORMFACTOR INC | $32,809,627 | -11.6% | 780,624 | -3.8% | 0.01% | -12.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $31,538,379 | -42.8% | 256,493 | -25.1% | 0.01% | -36.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $32,641,440 | -43.1% | 199,532 | -24.3% | 0.01% | -41.7% |
| LOPE | Sell | GRAND CANYON ED INC | $33,239,879 | +0.2% | 342,291 | -11.5% | 0.01% | 0.0% |
| WBT | Sell | WELBILT INC | $32,395,713 | -10.4% | 1,364,030 | -10.3% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $30,399,637 | -8.9% | 360,527 | -4.4% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $31,461,383 | -27.9% | 3,727,652 | -11.6% | 0.01% | -22.2% |
| NEWR | Sell | NEW RELIC INC | $30,412,944 | -47.7% | 454,739 | -14.0% | 0.01% | -41.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $33,590,155 | -15.9% | 3,133,410 | -4.2% | 0.01% | -12.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $33,727,689 | -28.8% | 1,682,179 | -6.9% | 0.01% | -30.0% |
| WAFD | Sell | WASHINGTON FED INC | $32,354,612 | -18.4% | 985,820 | -17.0% | 0.01% | -12.5% |
| EQC | Sell | EQUITY COMWLTH | $25,371,538 | -2.5% | 899,381 | -10.5% | 0.01% | +20.0% |
| GKOS | Sell | GLAUKOS CORP | $25,569,160 | +29.9% | 442,220 | -0.1% | 0.01% | +50.0% |
| M | Sell | MACYS INC | $26,140,326 | -31.5% | 1,073,084 | -26.4% | 0.01% | -25.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $26,100,823 | +5.9% | 808,075 | -9.3% | 0.01% | +20.0% |
| VST | Sell | VISTRA CORP | $25,252,871 | -3.5% | 1,086,145 | -5.5% | 0.01% | +20.0% |
| NOMD | Sell | NOMAD FOODS LTD | $28,362,151 | -18.7% | 1,256,074 | -8.6% | 0.01% | -14.3% |
| NUVA | Sell | NUVASIVE INC | $28,411,973 | +5.2% | 501,093 | -2.7% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $25,904,260 | -11.8% | 401,928 | -24.7% | 0.01% | 0.0% |
| Sell | NUVEI CORPORATION | $28,784,494 | -27.7% | 382,929 | -37.6% | 0.01% | -25.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $27,080,148 | -17.1% | 299,129 | -10.7% | 0.01% | -14.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $29,097,179 | +15.0% | 785,561 | -5.5% | 0.01% | +20.0% |
| FLO | Sell | FLOWERS FOODS INC | $27,756,979 | -25.6% | 1,079,618 | -20.5% | 0.01% | -25.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $25,971,369 | -12.7% | 301,712 | -7.6% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $25,780,162 | -15.3% | 274,403 | -4.9% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $27,176,058 | -5.4% | 1,083,143 | -10.2% | 0.01% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $27,367,108 | -39.5% | 404,779 | -40.1% | 0.01% | -33.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $25,815,338 | -23.0% | 1,064,550 | -18.7% | 0.01% | -14.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $27,217,847 | -27.9% | 846,063 | -0.0% | 0.01% | -25.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $27,879,406 | -32.7% | 633,911 | -3.8% | 0.01% | -33.3% |
| AWR | Sell | AMER STATES WTR CO | $26,882,260 | -15.5% | 301,980 | -1.9% | 0.01% | -14.3% |
| MC | Sell | MOELIS & COcl a | $27,435,420 | -26.6% | 584,354 | -2.3% | 0.01% | -25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $26,628,295 | +1.5% | 482,834 | -2.6% | 0.01% | +20.0% |
| INSM | Sell | INSMED INC | $26,872,767 | -23.9% | 1,143,522 | -11.8% | 0.01% | -14.3% |
| HL | Sell | HECLA MNG CO | $25,848,095 | -25.3% | 3,934,261 | -40.6% | 0.01% | -14.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $29,750,449 | -17.7% | 1,698,085 | -3.8% | 0.01% | -14.3% |
| MOGA | Sell | MOOG INCcl a | $26,797,438 | -14.3% | 305,210 | -21.0% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $26,025,456 | -4.6% | 392,245 | -0.9% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $29,089,182 | -19.1% | 536,998 | -11.3% | 0.01% | -14.3% |
| COOP | Sell | MR COOPER GROUP INC | $27,514,440 | +1.2% | 602,462 | -7.8% | 0.01% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $25,455,852 | -2.5% | 693,809 | -0.9% | 0.01% | +20.0% |
| NOV | Sell | NOV INC | $26,989,714 | +12.2% | 1,376,324 | -22.5% | 0.01% | +20.0% |
| UPWK | Sell | UPWORK INC | $25,474,944 | -39.2% | 1,096,168 | -10.6% | 0.01% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $27,211,956 | -23.3% | 162,140 | -10.7% | 0.01% | -14.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $25,554,753 | -0.8% | 433,058 | -3.3% | 0.01% | +20.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $27,769,350 | -11.9% | 1,353,942 | -4.4% | 0.01% | 0.0% |
| ODP | Sell | THE ODP CORP | $27,500,108 | +14.5% | 600,046 | -1.9% | 0.01% | +20.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $29,082,186 | +1.2% | 111,362 | -4.0% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $25,842,760 | -13.8% | 435,944 | -16.6% | 0.01% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $22,751,258 | -26.6% | 45,791 | -8.5% | 0.01% | -16.7% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $23,823,967 | -2.1% | 715,005 | -1.7% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $22,461,124 | -3.3% | 1,158,387 | -2.2% | 0.01% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $21,500,501 | -29.4% | 389,643 | -4.6% | 0.01% | -16.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $22,628,528 | -12.0% | 444,481 | -3.8% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $25,226,478 | -27.2% | 1,077,134 | -14.7% | 0.01% | -28.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $24,024,931 | -30.6% | 791,335 | -6.5% | 0.01% | -28.6% |
| CVBF | Sell | CVB FINL CORP | $24,055,656 | +5.8% | 1,036,435 | -2.4% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $24,768,067 | +24.0% | 2,166,935 | -6.8% | 0.01% | +25.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $21,650,172 | -52.1% | 1,270,550 | -31.7% | 0.01% | -44.4% |
| MLHR | Sell | MILLERKNOLL INC | $22,776,872 | -14.1% | 659,053 | -2.6% | 0.01% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $23,710,321 | -4.9% | 1,577,533 | -2.6% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $24,775,308 | -67.9% | 901,576 | -63.1% | 0.01% | -68.8% |
| Sell | JACKSON FINANCIAL INC | $23,892,515 | +0.1% | 540,188 | -5.4% | 0.01% | 0.0% | |
| TKR | Sell | TIMKEN CO | $20,931,302 | -48.9% | 344,832 | -41.7% | 0.01% | -37.5% |
| KN | Sell | KNOWLES CORP | $21,887,527 | -10.3% | 1,016,606 | -2.7% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $23,848,801 | -30.7% | 617,205 | -16.6% | 0.01% | -28.6% |
| FTDR | Sell | FRONTDOOR INC | $20,738,168 | -25.9% | 694,746 | -9.0% | 0.01% | -16.7% |
| KBH | Sell | KB HOME | $25,208,121 | -29.3% | 778,509 | -2.4% | 0.01% | -28.6% |
| FBC | Sell | FLAGSTAR BANCORP INC | $22,176,387 | -25.2% | 523,028 | -15.4% | 0.01% | -16.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $21,251,194 | -5.0% | 510,846 | -4.3% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $22,368,066 | -8.5% | 970,415 | -3.2% | 0.01% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $21,862,707 | +1.9% | 1,067,515 | -3.4% | 0.01% | +25.0% |
| FBP | Sell | FIRST BANCORP P R | $24,438,834 | -9.1% | 1,862,716 | -4.6% | 0.01% | -16.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $24,217,137 | -20.1% | 711,014 | -11.9% | 0.01% | -16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $21,993,098 | -42.8% | 1,309,113 | -13.8% | 0.01% | -37.5% |
| FATE | Sell | FATE THERAPEUTICS INC | $21,658,008 | -53.1% | 558,628 | -29.2% | 0.01% | -44.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $22,244,386 | -18.1% | 542,546 | -4.7% | 0.01% | -16.7% |
| WSBC | Sell | WESBANCO INC | $21,363,467 | -5.3% | 621,754 | -3.5% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $24,441,145 | -19.9% | 597,145 | -2.1% | 0.01% | -16.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $25,188,355 | -9.7% | 198,662 | -6.7% | 0.01% | -16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $21,879,103 | -64.3% | 1,406,112 | -58.6% | 0.01% | -61.5% |
| TPH | Sell | TRI POINTE HOMES INC | $21,982,861 | -36.4% | 1,094,764 | -11.6% | 0.01% | -28.6% |
| ENS | Sell | ENERSYS | $24,382,899 | -20.3% | 326,980 | -15.5% | 0.01% | -16.7% |
| WIRE | Sell | ENCORE WIRE CORP | $23,352,524 | -23.3% | 204,721 | -3.8% | 0.01% | -16.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $20,734,484 | +12.0% | 1,852,050 | -6.1% | 0.01% | +25.0% |
| AYX | Sell | ALTERYX INC | $24,542,372 | -22.2% | 343,106 | -34.2% | 0.01% | -16.7% |
| ATRC | Sell | ATRICURE INC | $25,197,645 | -18.0% | 383,701 | -13.2% | 0.01% | -16.7% |
| DORM | Sell | DORMAN PRODS INC | $22,002,771 | -17.8% | 231,535 | -2.2% | 0.01% | -16.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $23,345,046 | -28.7% | 2,465,158 | -13.1% | 0.01% | -28.6% |
| PLXS | Sell | PLEXUS CORP | $22,449,237 | -19.5% | 274,407 | -5.7% | 0.01% | -16.7% |
| APPS | Sell | DIGITAL TURBINE INC | $21,884,760 | -36.7% | 499,538 | -11.8% | 0.01% | -28.6% |
| TRN | Sell | TRINITY INDS INC | $21,603,197 | -1.7% | 628,731 | -13.6% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $23,004,296 | -25.4% | 1,309,294 | -3.1% | 0.01% | -16.7% |
| AVAV | Sell | AEROVIRONMENT INC | $21,916,357 | +39.4% | 232,806 | -8.1% | 0.01% | +66.7% |
| TROX | Sell | TRONOX HOLDINGS PLC | $22,980,385 | -18.6% | 1,161,212 | -1.2% | 0.01% | -16.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $23,983,978 | -22.0% | 493,904 | -11.6% | 0.01% | -16.7% |
| LHCG | Sell | LHC GROUP INC | $23,880,335 | -23.0% | 141,639 | -37.3% | 0.01% | -16.7% |
| BANR | Sell | BANNER CORP | $21,340,097 | -4.6% | 364,601 | -1.1% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $16,702,458 | -16.1% | 386,184 | -4.6% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $17,876,918 | -11.2% | 588,250 | -5.1% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $17,323,438 | -5.8% | 59,498 | -0.8% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $17,310,608 | -40.6% | 1,374,949 | -20.9% | 0.00% | -33.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $19,092,744 | +4.4% | 582,451 | -9.9% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $16,547,657 | +28.2% | 2,964,617 | -3.3% | 0.00% | +33.3% |
| MP | Sell | MP MATERIALS CORP | $18,922,257 | +24.8% | 330,001 | -1.1% | 0.00% | +33.3% |
| YY | Sell | JOYY INC | $19,632,479 | -23.8% | 534,508 | -5.7% | 0.00% | -20.0% |
| JOE | Sell | ST JOE CO | $18,409,956 | +9.8% | 310,769 | -3.5% | 0.00% | +33.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $16,588,834 | -22.4% | 719,377 | -6.1% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $17,630,545 | -1.7% | 803,580 | -6.0% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $19,137,326 | -42.3% | 319,648 | -23.9% | 0.00% | -42.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $19,893,402 | -15.4% | 1,539,737 | -5.7% | 0.00% | -20.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $17,581,859 | +7.8% | 780,722 | -5.2% | 0.00% | +33.3% |
| IOSP | Sell | INNOSPEC INC | $20,141,564 | -0.4% | 217,629 | -2.8% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $19,720,583 | -50.0% | 1,212,828 | -34.9% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $20,266,897 | -18.0% | 473,747 | -54.6% | 0.00% | -20.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $18,828,671 | -70.8% | 325,474 | -59.5% | 0.00% | -69.2% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $17,308,754 | -16.8% | 277,295 | -13.4% | 0.00% | 0.0% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $18,877,240 | -20.8% | 642,083 | -5.3% | 0.00% | -20.0% |
| OMC | Sell | OMNICOM GROUP INC | $16,262,499 | -45.2% | 191,594 | -52.7% | 0.00% | -33.3% |
| HOPE | Sell | HOPE BANCORP INC | $19,653,249 | +7.3% | 1,222,217 | -1.8% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $20,151,075 | -36.9% | 469,066 | -24.8% | 0.00% | -42.9% |
| LPRO | Sell | OPEN LENDING CORP | $16,352,971 | -16.7% | 864,779 | -1.0% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $17,484,543 | -41.2% | 309,242 | -38.9% | 0.00% | -33.3% |
| CERT | Sell | CERTARA INC | $17,115,844 | -32.3% | 796,827 | -10.4% | 0.00% | -20.0% |
| EAT | Sell | BRINKER INTL INC | $20,001,335 | -9.6% | 524,144 | -13.3% | 0.00% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $19,972,387 | -21.1% | 355,697 | -6.5% | 0.00% | -20.0% |
| APPN | Sell | APPIAN CORPcl a | $19,111,408 | -7.8% | 314,229 | -1.2% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $16,120,563 | -16.5% | 357,599 | -7.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $19,770,943 | -6.8% | 729,286 | -22.2% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $16,715,556 | -21.7% | 245,817 | -24.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $19,646,641 | -28.6% | 1,395,358 | -10.5% | 0.00% | -33.3% |
| THRM | Sell | GENTHERM INC | $20,020,775 | -21.6% | 274,107 | -6.7% | 0.00% | -20.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $17,644,641 | -13.0% | 1,125,296 | -6.7% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $17,393,256 | -12.5% | 53,620 | -7.6% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $18,341,201 | -6.2% | 783,812 | -2.9% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $17,142,206 | -31.3% | 317,272 | -4.8% | 0.00% | -20.0% |
| EQX | Sell | EQUINOX GOLD CORP | $19,214,190 | +13.5% | 2,326,743 | -6.9% | 0.00% | +33.3% |
| MGRC | Sell | MCGRATH RENTCORP | $19,667,006 | -2.2% | 231,431 | -7.7% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $18,462,648 | -3.2% | 304,413 | -32.3% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $16,952,834 | -28.6% | 98,101 | -4.6% | 0.00% | -20.0% |
| NEOG | Sell | NEOGEN CORP | $18,450,585 | -52.5% | 598,268 | -30.0% | 0.00% | -50.0% |
| AKR | Sell | ACADIA RLTY TR | $17,971,039 | -3.7% | 829,305 | -3.0% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $14,495,285 | -61.6% | 2,469,552 | -62.0% | 0.00% | -62.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $12,229,595 | -4.5% | 129,881 | -4.7% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $11,697,300 | -19.9% | 68,059 | -43.1% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $11,852,569 | -6.1% | 792,814 | -10.6% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $15,982,264 | +2.2% | 171,098 | -4.3% | 0.00% | 0.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $14,311,987 | -6.8% | 823,001 | -1.5% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $12,084,950 | -14.6% | 229,403 | -16.6% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $12,170,095 | -29.9% | 138,218 | -15.0% | 0.00% | -25.0% |
| YNDX | Sell | YANDEX N V | $13,080,136 | -92.7% | 2,934,312 | -1.4% | 0.00% | -91.9% |
| STAR | Sell | ISTAR INC | $15,048,346 | -10.5% | 642,817 | -1.2% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $15,894,751 | -15.1% | 685,414 | -8.2% | 0.00% | -25.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $13,140,546 | -13.0% | 2,807,809 | -17.6% | 0.00% | 0.0% |
| Sell | HASHICORP INC | $12,150,000 | -46.6% | 225,000 | -10.0% | 0.00% | -40.0% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $14,788,458 | -23.8% | 421,684 | -22.3% | 0.00% | -25.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $12,333,679 | -21.4% | 354,926 | -4.5% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $13,768,248 | -2.5% | 316,366 | -0.8% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $14,048,129 | -37.3% | 327,081 | -2.6% | 0.00% | -40.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $11,498,840 | -8.7% | 365,972 | -8.0% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $15,392,716 | -44.2% | 149,968 | -48.2% | 0.00% | -50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $12,648,481 | -34.0% | 306,407 | -7.1% | 0.00% | -25.0% |
| OPK | Sell | OPKO HEALTH INC | $13,185,317 | -35.9% | 3,832,941 | -10.4% | 0.00% | -25.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $11,665,900 | -67.0% | 1,281,967 | -25.8% | 0.00% | -57.1% |
| PD | Sell | PAGERDUTY INC | $13,201,409 | -37.6% | 386,119 | -36.6% | 0.00% | -25.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $15,102,248 | -18.0% | 240,750 | -18.8% | 0.00% | -25.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $13,950,103 | -21.9% | 1,454,651 | -7.2% | 0.00% | -25.0% |
| PINC | Sell | PREMIER INCcl a | $14,133,608 | -70.3% | 397,123 | -65.7% | 0.00% | -70.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $15,773,141 | -18.7% | 639,884 | -9.9% | 0.00% | -25.0% | |
| PRG | Sell | PROG HOLDINGS INC | $14,794,944 | -50.4% | 514,249 | -22.2% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $13,419,388 | -32.7% | 1,702,968 | -5.6% | 0.00% | -25.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $11,535,492 | -49.3% | 357,468 | -48.6% | 0.00% | -40.0% |
| CLS | Sell | CELESTICA INC | $12,888,794 | -0.6% | 1,083,899 | -6.8% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $11,711,551 | -33.7% | 445,494 | -6.4% | 0.00% | -25.0% |
| CALM | Sell | CAL MAINE FOODS INC | $16,033,624 | +30.1% | 290,359 | -12.8% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $15,266,845 | -25.0% | 461,234 | -3.6% | 0.00% | -25.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $14,368,972 | -22.7% | 919,320 | -8.7% | 0.00% | -25.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $12,183,347 | -52.5% | 309,222 | -47.1% | 0.00% | -40.0% |
| BRC | Sell | BRADY CORPcl a | $15,891,755 | -42.2% | 343,457 | -32.7% | 0.00% | -50.0% |
| AAON | Sell | AAON INC | $13,952,451 | -47.3% | 250,358 | -24.9% | 0.00% | -40.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $11,697,834 | -36.3% | 230,681 | -3.7% | 0.00% | -25.0% |
| AZEK | Sell | AZEK CO INCcl a | $15,121,623 | -49.8% | 608,761 | -6.6% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTL CORP | $11,712,822 | -15.1% | 117,222 | -5.9% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $11,700,825 | -4.1% | 168,067 | -6.3% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,356,331 | +6.3% | 475,134 | -4.1% | 0.00% | 0.0% |
| Sell | SYLVAMO CORP | $12,056,312 | +16.9% | 362,269 | -2.0% | 0.00% | +50.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $13,766,787 | -35.8% | 85,935 | -30.8% | 0.00% | -25.0% |
| ACA | Sell | ARCOSA INC | $14,984,615 | -0.6% | 261,740 | -8.5% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $14,666,729 | -11.4% | 186,126 | -8.9% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $15,744,304 | -21.7% | 65,604 | -3.0% | 0.00% | -25.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $13,666,144 | -33.6% | 1,383,213 | -10.0% | 0.00% | -25.0% |
| VMEO | Sell | VIMEO INC | $14,711,990 | -37.9% | 1,238,383 | -6.2% | 0.00% | -40.0% |
| WHR | Sell | WHIRLPOOL CORP | $12,888,351 | -77.7% | 74,594 | -69.8% | 0.00% | -75.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $16,048,522 | -9.5% | 302,631 | -2.3% | 0.00% | -25.0% |
| TVTY | Sell | TIVITY HEALTH INC | $12,329,410 | -26.7% | 383,258 | -39.8% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $13,036,903 | -26.8% | 87,408 | -18.7% | 0.00% | -25.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $14,025,350 | -41.7% | 234,107 | -38.3% | 0.00% | -40.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $11,945,058 | -28.9% | 530,420 | -41.8% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $11,923,505 | -39.9% | 122,067 | -5.0% | 0.00% | -25.0% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $12,351,549 | -1.8% | 1,221,716 | -7.6% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $10,230,203 | -28.8% | 60,735 | -12.1% | 0.00% | -33.3% |
| XM | Sell | QUALTRICS INTL INC | $8,328,092 | -67.6% | 291,702 | -59.8% | 0.00% | -60.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $9,752,963 | -82.2% | 197,869 | -77.0% | 0.00% | -81.8% |
| BGS | Sell | B & G FOODS INC NEW | $7,272,243 | -53.4% | 269,542 | -46.9% | 0.00% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $10,151,501 | -25.7% | 377,660 | -30.1% | 0.00% | -33.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $7,386,792 | -24.2% | 525,003 | -9.4% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $9,619,429 | +36.7% | 453,319 | -3.4% | 0.00% | +100.0% |
| POST | Sell | POST HLDGS INC | $9,613,773 | -65.9% | 138,807 | -44.6% | 0.00% | -66.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $7,337,619 | +1.0% | 177,280 | -7.8% | 0.00% | +100.0% |
| DDS | Sell | DILLARDS INCcl a | $7,656,630 | -19.1% | 28,528 | -26.1% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $11,284,977 | -2.3% | 144,772 | -5.0% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $9,497,664 | -65.2% | 1,225,505 | -73.3% | 0.00% | -66.7% |
| FROG | Sell | JFROG LTD | $11,116,255 | -24.3% | 412,477 | -16.6% | 0.00% | -33.3% |
| SCS | Sell | STEELCASE INCcl a | $8,602,375 | -5.5% | 719,864 | -7.3% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $9,033,160 | -0.8% | 467,313 | -11.3% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $7,424,645 | -55.9% | 586,002 | -31.0% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,466,866 | -25.3% | 337,191 | -12.7% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $10,224,675 | -57.6% | 102,678 | -50.2% | 0.00% | -60.0% |
| CMPR | Sell | CIMPRESS PLC | $7,420,635 | -28.6% | 116,695 | -19.6% | 0.00% | 0.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $9,082,964 | -21.8% | 624,688 | -7.4% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,220,886 | -61.1% | 234,330 | -52.9% | 0.00% | -60.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $7,282,457 | -25.6% | 150,358 | -39.0% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $6,995,334 | -9.9% | 543,116 | -7.3% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $11,397,663 | -3.9% | 520,679 | -10.9% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $7,922,026 | -30.7% | 246,869 | -20.0% | 0.00% | 0.0% |
| TASK | Sell | TASKUS INC | $7,076,640 | -80.6% | 184,000 | -72.8% | 0.00% | -71.4% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $6,999,300 | -13.9% | 133,320 | -7.6% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $7,029,552 | -29.3% | 153,685 | -7.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $10,588,061 | +17.1% | 959,933 | -9.3% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $11,447,924 | -27.2% | 320,760 | -6.0% | 0.00% | -33.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $9,091,544 | -17.8% | 198,462 | -10.5% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $8,278,854 | -82.9% | 112,210 | -83.3% | 0.00% | -80.0% |
| THS | Sell | TREEHOUSE FOODS INC | $11,048,082 | -21.0% | 342,470 | -0.8% | 0.00% | -33.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $11,200,169 | +10.5% | 283,836 | -17.3% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $7,305,161 | -43.4% | 81,449 | -35.8% | 0.00% | -33.3% |
| VICR | Sell | VICOR CORP | $11,440,882 | -45.7% | 162,167 | -2.3% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $9,656,663 | -50.3% | 1,015,422 | -0.7% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $8,600,413 | -64.0% | 1,595,624 | -9.7% | 0.00% | -60.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $9,745,260 | -15.4% | 413,285 | -8.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $9,451,400 | -68.7% | 468,587 | -64.9% | 0.00% | -66.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $9,636,183 | -17.8% | 609,114 | -15.9% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $10,809,719 | -3.7% | 519,948 | -10.4% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $8,257,704 | -19.6% | 517,076 | -7.5% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $11,086,600 | -60.8% | 274,285 | -59.8% | 0.00% | -66.7% |
| Sell | SAMSARA INC | $9,967,996 | -45.0% | 622,222 | -3.5% | 0.00% | -50.0% | |
| CTS | Sell | CTS CORP | $10,365,717 | -12.5% | 293,314 | -9.1% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $10,568,612 | -4.8% | 377,181 | -10.2% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $9,115,909 | -20.6% | 281,703 | -10.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $10,621,176 | -70.3% | 133,886 | -69.2% | 0.00% | -71.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $8,143,808 | -43.1% | 274,110 | -43.4% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $8,328,304 | -30.4% | 680,417 | -4.9% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $8,171,679 | -17.8% | 326,345 | -11.0% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $8,671,628 | -35.1% | 652,984 | -2.0% | 0.00% | -33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $7,891,779 | -82.2% | 55,670 | -80.5% | 0.00% | -77.8% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $8,217,027 | -14.1% | 391,287 | -6.0% | 0.00% | 0.0% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $11,128,118 | -7.4% | 414,764 | -4.4% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $7,334,179 | -7.4% | 340,966 | -10.2% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $8,318,700 | +7.5% | 195,000 | -20.4% | 0.00% | 0.0% |
| TIMB | Sell | TIM S Asponsored adr | $7,155,939 | -3.3% | 493,513 | -22.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,902,020 | -58.0% | 153,236 | -54.2% | 0.00% | -50.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $5,170,012 | -56.1% | 322,521 | -33.0% | 0.00% | -50.0% |
| ALX | Sell | ALEXANDERS INC | $3,528,543 | -21.2% | 13,771 | -20.0% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,757,705 | -27.0% | 23,140 | -15.9% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $2,566,190 | -98.5% | 59,020 | -98.3% | 0.00% | -97.1% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $6,347,395 | -38.9% | 129,671 | -18.6% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $2,355,556 | -95.9% | 50,397 | -95.6% | 0.00% | -91.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,570,773 | -78.8% | 60,516 | -79.1% | 0.00% | -75.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,386,142 | -98.8% | 33,153 | -98.6% | 0.00% | -98.7% |
| BLI | Sell | BERKELEY LTS INC | $3,063,159 | -61.5% | 430,824 | -1.6% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $2,314,394 | -83.2% | 66,890 | -78.1% | 0.00% | -66.7% |
| BRFS | Sell | BRF SAsponsored adr | $2,752,679 | -28.7% | 693,370 | -26.5% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $6,234,348 | -14.4% | 99,368 | -7.5% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $4,129,174 | -36.3% | 124,975 | -18.5% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $5,100,411 | -87.0% | 118,863 | -75.8% | 0.00% | -87.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,150,540 | -2.2% | 227,900 | -18.7% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $2,750,595 | -64.6% | 55,793 | -43.1% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $3,959,660 | -26.5% | 106,015 | -61.3% | 0.00% | 0.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $5,784,000 | -30.8% | 600,000 | -14.7% | 0.00% | -50.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $6,794,512 | -49.5% | 165,639 | -49.0% | 0.00% | -66.7% |
| Sell | ENFUSION INCcl a | $5,668,693 | -45.4% | 445,652 | -10.1% | 0.00% | -50.0% | |
| FFIV | Sell | F5 INC | $5,472,401 | -96.3% | 26,190 | -95.7% | 0.00% | -96.8% |
| FSR | Sell | FISKER INC | $6,231,332 | -44.7% | 483,049 | -32.6% | 0.00% | -50.0% |
| Sell | FLUENCE ENERGY INC | $6,203,652 | -87.9% | 473,200 | -67.2% | 0.00% | -90.9% | |
| FORR | Sell | FORRESTER RESH INC | $5,313,184 | -26.3% | 94,172 | -23.2% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,539,676 | -88.9% | 457,640 | -83.5% | 0.00% | -91.7% |
| INGN | Sell | INOGEN INC | $6,104,556 | -37.6% | 188,296 | -34.5% | 0.00% | -50.0% |
| IQ | Sell | IQIYI INCsponsored ads | $4,776,634 | -60.4% | 1,052,122 | -60.3% | 0.00% | -50.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,316,825 | -36.7% | 40,035 | -23.4% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $4,094,031 | -20.9% | 188,752 | -38.8% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,057,906 | -50.4% | 99,389 | -14.8% | 0.00% | -50.0% |
| Sell | LOYALTY VENTURES INC | $2,651,528 | -56.6% | 160,407 | -21.1% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $2,407,668 | -98.1% | 16,543 | -96.1% | 0.00% | -96.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $6,003,133 | -77.1% | 541,799 | -63.6% | 0.00% | -80.0% |
| Sell | ORION OFFICE REIT INC | $5,808,348 | -41.3% | 414,882 | -21.7% | 0.00% | -50.0% | |
| OFIX | Sell | ORTHOFIX MED INC | $3,045,874 | -37.3% | 93,146 | -40.3% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC | $5,147,115 | -36.5% | 276,281 | -21.4% | 0.00% | -50.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,693,460 | -57.3% | 233,200 | -62.5% | 0.00% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $5,190,966 | -22.0% | 194,200 | -24.5% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $6,155,014 | +6.7% | 187,882 | -14.1% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $2,869,863 | -53.5% | 97,814 | -50.2% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,386,463 | -65.2% | 54,558 | -71.1% | 0.00% | -66.7% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $5,211,168 | -50.6% | 328,573 | -31.9% | 0.00% | -50.0% |
| SWCH | Sell | SWITCH INCcl a | $4,455,647 | -49.2% | 144,570 | -52.8% | 0.00% | -50.0% |
| TFSL | Sell | TFS FINL CORP | $3,077,457 | -25.1% | 185,389 | -19.3% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $5,316,800 | -15.5% | 160,000 | -23.0% | 0.00% | 0.0% |
| Sell | UDEMY INC | $6,754,230 | -76.5% | 542,073 | -63.2% | 0.00% | -83.3% | |
| WKHS | Sell | WORKHORSE GROUP INC | $4,245,245 | +4.9% | 849,049 | -8.5% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $4,170,904 | -44.1% | 407,713 | -11.9% | 0.00% | -50.0% |
| AFYA | Sell | AFYA LTD | $2,297,617 | -13.9% | 159,446 | -6.1% | 0.00% | 0.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $5,284,282 | -13.0% | 92,499 | -4.4% | 0.00% | 0.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $4,669,073 | -27.7% | 350,531 | -15.5% | 0.00% | 0.0% |
| Sell | NU HLDGS LTD | $3,281,000 | -44.5% | 425,000 | -32.6% | 0.00% | 0.0% | |
| VNTR | Sell | VENATOR MATLS PLC | $2,842,777 | -30.6% | 1,597,066 | -1.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,579,612 | -81.0% | 783,285 | -88.5% | 0.00% | -75.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $5,524,867 | -38.4% | 488,494 | -14.7% | 0.00% | -50.0% |
| ICL | Sell | ICL GROUP LTD | $5,031,611 | -28.8% | 419,921 | -42.7% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $6,479,667 | -24.0% | 358,587 | -12.7% | 0.00% | -50.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,191,038 | -39.7% | 19,232 | -43.5% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $80,240 | -90.8% | 13,600 | -88.9% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -209,700 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -37,874 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -52,700 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -8,400 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -99,800 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -34,000 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -14,300 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -40,880 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -152,500 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -52,400 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -43,200 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -263,200 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -10,194 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -51,161 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -49,100 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -52,900 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -80,481 | -100.0% | 0.00% | – | |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -191,230 | -100.0% | 0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -118,942 | -100.0% | 0.00% | – | |
| SRI | Exit | STONERIDGE INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -1,487,598 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -43,000 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -18,800 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -17,626 | -100.0% | 0.00% | – | |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -443,400 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -191,100 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -41,112 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -37,211 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -145,846 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -53,900 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -62,128 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -33,443 | -100.0% | 0.00% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -21,775 | -100.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC | $0 | – | -19,200 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -62,343 | -100.0% | 0.00% | – | |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -80,230 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -98,500 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -167,055 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -150,316 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -11,600 | -100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $165,362 | -84.8% | 62,166 | -38.5% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $245,564 | -86.3% | 36,326 | -80.2% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $2,085,761 | -51.0% | 193,126 | -43.8% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $513,425 | -92.4% | 87,466 | -92.1% | 0.00% | -100.0% |
| Sell | STAGWELL INC | $1,784,660 | -41.4% | 246,500 | -29.8% | 0.00% | -100.0% | |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $67,260 | -55.5% | 17,700 | -47.2% | 0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -101,505 | -100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,639,661 | -83.9% | 18,048 | -84.9% | 0.00% | -100.0% |
| SP | Sell | SP PLUS CORP | $696,192 | -20.4% | 22,200 | -28.4% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $184,238 | -92.3% | 20,865 | -93.9% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $234,784 | -79.7% | 35,200 | -79.3% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,272,811 | -89.3% | 13,581 | -87.8% | 0.00% | -100.0% |
| PASG | Sell | PASSAGE BIO INC | $119,040 | -72.0% | 38,400 | -42.7% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $197,802 | -44.4% | 66,600 | -15.9% | 0.00% | – |
| Sell | P10 INC | $930,343 | -31.3% | 76,761 | -20.7% | 0.00% | – | |
| SEER | Exit | SEER INC | $0 | – | -65,460 | -100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $147,000 | -41.4% | 52,500 | -24.1% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $839,724 | -72.8% | 110,200 | -67.1% | 0.00% | -100.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,998,975 | -84.1% | 95,599 | -86.5% | 0.00% | -100.0% |
| Sell | N-ABLE INC | $1,132,832 | -69.8% | 124,487 | -63.1% | 0.00% | -100.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $1,075,305 | -92.1% | 19,551 | -92.4% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $2,024,644 | -33.4% | 70,349 | -33.4% | 0.00% | -100.0% |
| Sell | DOLE PLC | $1,990,274 | -34.5% | 160,506 | -29.7% | 0.00% | -100.0% | |
| Sell | ISOPLEXIS CORP | $2,157,470 | -68.0% | 629,000 | -14.2% | 0.00% | -100.0% | |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -431,607 | -100.0% | 0.00% | – |
| Sell | INSTRUCTURE HLDGS INC | $1,461,612 | -28.7% | 72,862 | -14.8% | 0.00% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $875,248 | -86.7% | 195,805 | -79.4% | 0.00% | -100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,000,490 | -93.5% | 23,918 | -94.0% | 0.00% | -100.0% |
| HWKN | Sell | HAWKINS INC | $867,510 | -34.2% | 18,900 | -43.4% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,122,176 | -64.7% | 79,700 | -4.9% | 0.00% | -100.0% |
| LASR | Exit | NLIGHT INC | $0 | – | -47,614 | -100.0% | 0.00% | – |
| Sell | EXSCIENTIA PLCads | $548,338 | -86.5% | 38,079 | -81.4% | 0.00% | -100.0% | |
| Exit | INFORMATICA INC | $0 | – | -8,750 | -100.0% | 0.00% | – | |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -18,600 | -100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $273,886 | -86.6% | 238,162 | -70.9% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $235,343 | -96.2% | 18,964 | -92.3% | 0.00% | -100.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $420,922 | -92.9% | 56,273 | -92.2% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY INC | $678,970 | -68.8% | 27,246 | -70.5% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -116,955 | -100.0% | 0.00% | – | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $561,920 | -58.1% | 25,600 | -45.8% | 0.00% | – |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $867,806 | -83.9% | 132,692 | -79.4% | 0.00% | -100.0% |
| WISH | Sell | CONTEXTLOGIC INC | $791,690 | -63.1% | 351,862 | -49.0% | 0.00% | – |
| Sell | CLAROS MTG TR INC | $976,911 | -16.0% | 56,996 | -19.7% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $490,114 | -77.9% | 89,274 | -72.5% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -36,300 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -34,463 | -100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $181,351 | -95.6% | 37,392 | -91.0% | 0.00% | -100.0% |
| AUDC | Sell | AUDIOCODES LTDord | $306,228 | -91.6% | 12,107 | -88.4% | 0.00% | -100.0% |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -32,700 | -100.0% | 0.00% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $1,490,982 | -79.1% | 44,138 | -60.8% | 0.00% | -100.0% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $192,975 | -89.4% | 56,591 | -76.9% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $437,401 | -91.6% | 3,727 | -90.4% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,529,350 | -68.4% | 73,000 | -68.1% | 0.00% | -100.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $1,177,094 | -78.6% | 61,116 | -77.0% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,831,702 | -43.8% | 439,257 | -35.5% | 0.00% | -100.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $2,014,986 | -67.5% | 478,619 | -53.4% | 0.00% | -100.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $447,893 | -50.3% | 21,492 | -37.7% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,313,520 | -64.3% | 126,300 | -44.9% | 0.00% | -100.0% |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -54,000 | -100.0% | 0.00% | – |
| Sell | ALLBIRDS INC | $1,450,688 | -72.5% | 241,379 | -31.0% | 0.00% | -100.0% | |
| ATNI | Sell | ATN INTL INC | $2,246,081 | -42.8% | 56,321 | -42.7% | 0.00% | -100.0% |
| CMRE | Sell | COSTAMARE INC | $1,676,015 | +14.2% | 98,300 | -15.3% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $324,106 | -84.4% | 22,383 | -85.1% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -814,019 | -100.0% | 0.00% | – |
| Exit | CI&T INC | $0 | – | -70,272 | -100.0% | 0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -109,095 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -153,100 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -351,778 | -100.0% | 0.00% | – | |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -35,500 | -100.0% | 0.00% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -12,655 | -100.0% | 0.00% | – | |
| NVMI | Exit | NOVA LTD | $0 | – | -1,401 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -98,500 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -783,800 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -25,023 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -123,913 | -100.0% | 0.00% | – | |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -23,200 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -50,300 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -199,034 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -152,167 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -1,539,274 | -100.0% | -0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -272,614 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -141,900 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -114,911 | -100.0% | -0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -40,200 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -97,200 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -518,313 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -519,500 | -100.0% | -0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -448,331 | -100.0% | -0.00% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -58,900 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -436,251 | -100.0% | -0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -256,839 | -100.0% | -0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -279,155 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -105,659 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -96,100 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -198,119 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -287,022 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -98,600 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -368,042 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -138,725 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -70,341 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -244,300 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -218,500 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -186,800 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -179,335 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -179,607 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -742,500 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -1,903,630 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -534,900 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -497,230 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -214,800 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -405,443 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -5,095,528 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -1,860,964 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -571,142 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -906,717 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -325,587 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -2,561,255 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,098,671 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -708,264 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -473,812 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,602,496 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -15,270,620 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,847,630 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -674,422 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,490,724 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -1,124,369 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,221,000 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -565,956 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,175,669 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -984,353 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -561,670 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -853,902 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -346,341 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,058,579 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,765,939 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,702,688 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,695,943 | -100.0% | -0.03% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -3,590,801 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,607,307 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,258,364 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,298,658 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,357,372 | -100.0% | -0.12% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,212,626 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q4 2022 | 5.9% |
| MICROSOFT CORP | 42 | Q4 2022 | 5.3% |
| AMAZON.COM INC | 42 | Q4 2022 | 3.9% |
| EXXON MOBIL CORP | 42 | Q4 2022 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q4 2022 | 1.6% |
| META PLATFORMS INC | 42 | Q4 2022 | 2.3% |
| BLACKROCK INC | 42 | Q4 2022 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q4 2022 | 1.3% |
| PROCTER & GAMBLE CO/THE | 42 | Q4 2022 | 1.1% |
| WELLS FARGO CO NEW | 42 | Q4 2022 | 2.1% |
View NORGES BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BOSTON PROPERTIES INC | February 14, 2023 | 12,695,570 | 8.1% |
| Coursera, Inc. | February 14, 2023 | 12,309,945 | 8.4% |
| Delek US Holdings, Inc. | February 14, 2023 | 3,380,497 | 4.8% |
| Douglas Emmett Inc | February 14, 2023 | 7,375,253 | 4.2% |
| Gitlab Inc. | February 14, 2023 | 1,698,595 | 1.9% |
| GRAPHIC PACKAGING HOLDING CO | February 14, 2023 | 10,721,111 | 3.5% |
| Hudson Pacific Properties, Inc. | February 14, 2023 | 10,458,818 | 7.4% |
| Liberty Broadband Corp | February 14, 2023 | 324,876 | 1.7% |
| Paramount Group, Inc. | February 14, 2023 | 18,378,272 | 8.4% |
| Stevanato Group S.p.A. | February 14, 2023 | 931,716 | 0.3% |
View NORGES BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| PX14A6G | 2024-04-19 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View NORGES BANK'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.