$17.9 Billion is the total value of Handelsbanken Fonder AB's 1700 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COM | $442,180,000 | -10.4% | 135,640 | -8.3% | 2.46% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $393,401,000 | -3.8% | 771,419 | -5.3% | 2.19% | +8.9% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $363,271,000 | +1.0% | 4,519,420 | -12.9% | 2.02% | +14.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $304,900,000 | -5.2% | 109,623 | -1.3% | 1.70% | +7.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $271,359,000 | -4.2% | 97,157 | -0.8% | 1.51% | +8.5% |
| LLY | Sell | LILLY ELI & CO COM | $261,263,000 | -9.4% | 912,327 | -12.6% | 1.46% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $234,036,000 | -23.3% | 857,714 | -17.4% | 1.30% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $229,331,000 | +2.1% | 1,293,974 | -1.4% | 1.28% | +15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $228,150,000 | -11.9% | 386,270 | -0.4% | 1.27% | -0.2% |
| ABBV | Sell | ABBVIE INC COM | $205,862,000 | +10.3% | 1,269,888 | -7.8% | 1.15% | +25.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $201,839,000 | -15.5% | 564,773 | -15.1% | 1.12% | -4.3% |
| ABT | Sell | ABBOTT LABS COM | $195,175,000 | -16.0% | 1,648,992 | -0.1% | 1.09% | -4.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $167,291,000 | -10.6% | 8,347,852 | -13.0% | 0.93% | +1.3% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $158,766,000 | -16.6% | 2,009,192 | -16.9% | 0.88% | -5.5% |
| HD | Sell | HOME DEPOT INC COM | $148,830,000 | -31.5% | 497,210 | -5.1% | 0.83% | -22.4% |
| POOL | Sell | POOL CORP COM | $125,691,000 | -28.3% | 297,248 | -4.0% | 0.70% | -18.8% |
| FB | Sell | META PLATFORMS INC CL A | $119,299,000 | -35.3% | 536,511 | -2.1% | 0.66% | -26.7% |
| COO | Sell | COOPER COS INC COM NEW | $114,996,000 | -6.1% | 275,381 | -5.8% | 0.64% | +6.3% |
| PFE | Sell | PFIZER INC COM | $111,173,000 | -18.9% | 2,147,438 | -7.5% | 0.62% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $97,276,000 | +17.4% | 275,640 | -0.5% | 0.54% | +32.8% |
| NTES | Sell | NETEASE INC SPONSORED ADS | $94,312,000 | -17.3% | 1,051,528 | -6.1% | 0.53% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $88,084,000 | -8.3% | 576,469 | -1.8% | 0.49% | +3.8% |
| LTHM | Sell | LIVENT CORP COM | $85,962,000 | -37.5% | 3,297,360 | -41.6% | 0.48% | -29.2% |
| NDAQ | Sell | NASDAQ INC COM | $85,210,000 | -24.3% | 478,168 | -10.8% | 0.48% | -14.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $83,795,000 | -22.9% | 516,934 | -1.8% | 0.47% | -12.7% |
| TER | Sell | TERADYNE INC COM | $81,920,000 | -32.0% | 692,883 | -6.0% | 0.46% | -22.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $79,238,000 | -18.8% | 760,000 | -6.3% | 0.44% | -7.9% |
| LHCG | Sell | LHC GROUP INC COM | $77,904,000 | +3.7% | 462,065 | -15.6% | 0.43% | +17.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C COM | $75,783,000 | -26.4% | 1,597,786 | -17.6% | 0.42% | -16.8% |
| NKE | Sell | NIKE INC CL B | $75,382,000 | -19.4% | 560,210 | -0.2% | 0.42% | -8.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $74,312,000 | -16.6% | 560,045 | -20.8% | 0.41% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $73,112,000 | -23.1% | 160,468 | -4.3% | 0.41% | -12.8% |
| CRM | Sell | SALESFORCE COM INC COM | $71,331,000 | -19.7% | 335,962 | -3.9% | 0.40% | -8.9% |
| QCOM | Sell | QUALCOMM INC COM | $70,532,000 | -16.7% | 461,539 | -0.3% | 0.39% | -5.8% |
| MRK | Sell | MERCK & CO INC COM | $69,846,000 | -2.8% | 851,263 | -9.2% | 0.39% | +9.9% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $67,535,000 | -32.1% | 2,111,800 | -37.0% | 0.38% | -23.3% |
| V | Sell | VISA INC COM CL A | $63,939,000 | +1.5% | 288,310 | -0.9% | 0.36% | +14.8% |
| INTC | Sell | INTEL CORP COM | $63,273,000 | -6.5% | 1,276,697 | -2.8% | 0.35% | +6.0% |
| KO | Sell | COCA COLA CO COM | $62,718,000 | +3.4% | 1,011,583 | -1.2% | 0.35% | +17.1% |
| BAC | Sell | BK OF AMERICA CORP COM | $62,663,000 | -7.4% | 1,520,202 | -0.1% | 0.35% | +4.8% |
| FICO | Sell | FAIR ISAAC CORP COM | $61,685,000 | -16.0% | 132,241 | -21.9% | 0.34% | -4.7% |
| MTZ | Sell | MASTEC INC COM | $60,343,000 | -7.2% | 692,800 | -1.7% | 0.34% | +5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $60,106,000 | -19.3% | 178,233 | -0.8% | 0.34% | -8.7% |
| PEP | Sell | PEPSICO INC COM | $57,518,000 | -4.6% | 343,640 | -1.0% | 0.32% | +8.1% |
| AVGO | Sell | BROADCOM INC COM | $55,690,000 | -7.1% | 88,441 | -1.8% | 0.31% | +5.1% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC CL A COM | $55,254,000 | -21.1% | 7,674,100 | -8.8% | 0.31% | -10.7% |
| IQV | Sell | IQVIA HLDGS INC COM | $54,941,000 | -26.7% | 237,622 | -10.5% | 0.31% | -17.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $53,605,000 | -0.5% | 1,106,169 | -1.5% | 0.30% | +12.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $53,694,000 | -58.2% | 464,281 | -31.8% | 0.30% | -52.7% |
| WMT | Sell | WALMART INC COM | $53,502,000 | +2.8% | 359,266 | -0.2% | 0.30% | +16.4% |
| CSCO | Sell | CISCO SYS INC COM | $53,252,000 | -15.5% | 955,019 | -4.0% | 0.30% | -4.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $52,106,000 | -1.4% | 407,395 | -2.0% | 0.29% | +11.5% |
| DIS | Sell | DISNEY WALT CO COM | $51,699,000 | -12.4% | 376,923 | -1.1% | 0.29% | -1.0% |
| CCK | Sell | CROWN HLDGS INC COM | $51,162,000 | -1.9% | 409,000 | -13.2% | 0.28% | +10.9% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $49,505,000 | -15.8% | 713,531 | -12.3% | 0.28% | -4.8% |
| MMS | Sell | MAXIMUS INC COM | $48,756,000 | -27.2% | 650,516 | -22.6% | 0.27% | -17.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $48,510,000 | +15.7% | 313,552 | -0.6% | 0.27% | +31.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC COM | $48,442,000 | -4.4% | 591,982 | -7.4% | 0.27% | +8.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $47,898,000 | -3.0% | 991,881 | -7.7% | 0.27% | +9.9% |
| TREX | Sell | TREX CO INC COM | $47,366,000 | -53.3% | 725,032 | -3.6% | 0.26% | -47.2% |
| UNP | Sell | UNION PAC CORP COM | $47,121,000 | +8.1% | 172,472 | -0.3% | 0.26% | +22.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $47,011,000 | +15.2% | 643,718 | -1.6% | 0.26% | +30.3% |
| LOPE | Sell | GRAND CANYON ED INC COM | $46,381,000 | -15.9% | 477,610 | -25.8% | 0.26% | -4.8% |
| DQ | Sell | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $46,351,000 | -5.2% | 1,121,756 | -7.5% | 0.26% | +7.1% |
| XYL | Sell | XYLEM INC COM | $46,055,000 | -35.7% | 540,176 | -9.6% | 0.26% | -27.2% |
| RUN | Sell | SUNRUN INC COM | $45,255,000 | -17.4% | 1,490,116 | -6.7% | 0.25% | -6.7% |
| KAI | Sell | KADANT INC COM | $44,840,000 | -20.5% | 230,909 | -5.6% | 0.25% | -10.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $43,537,000 | -6.2% | 260,776 | -7.3% | 0.24% | +6.1% |
| WSO | Sell | WATSCO INC COM | $40,992,000 | -3.4% | 134,558 | -0.8% | 0.23% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $38,639,000 | -2.9% | 180,171 | -2.9% | 0.22% | +9.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $38,392,000 | -8.2% | 209,242 | -5.7% | 0.21% | +3.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $38,407,000 | +6.7% | 346,167 | -0.5% | 0.21% | +20.9% |
| LIN | Sell | LINDE PLC SHS | $38,194,000 | -7.9% | 119,570 | -0.1% | 0.21% | +4.4% |
| Sell | WOLFSPEED INC COM | $37,455,000 | -6.8% | 328,954 | -8.5% | 0.21% | +5.6% | |
| AMGN | Sell | AMGEN INC COM | $37,177,000 | +3.2% | 153,740 | -4.0% | 0.21% | +16.9% |
| SBUX | Sell | STARBUCKS CORP COM | $36,643,000 | -22.6% | 402,806 | -0.5% | 0.20% | -12.4% |
| FSLR | Sell | FIRST SOLAR INC COM | $35,465,000 | -10.9% | 423,508 | -7.2% | 0.20% | +1.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $35,123,000 | -33.5% | 356,900 | -27.2% | 0.20% | -24.6% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $35,209,000 | -31.3% | 320,720 | -17.1% | 0.20% | -22.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $35,214,000 | +17.6% | 707,964 | -1.3% | 0.20% | +33.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $33,835,000 | -14.4% | 840,000 | -6.7% | 0.19% | -3.1% |
| LOW | Sell | LOWES COS INC COM | $33,750,000 | -23.7% | 166,924 | -2.5% | 0.19% | -13.8% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L COM | $33,034,000 | -16.5% | 278,600 | -3.0% | 0.18% | -5.6% |
| DXCM | Sell | DEXCOM INC COM | $32,389,000 | -17.8% | 63,309 | -13.7% | 0.18% | -6.7% |
| DE | Sell | DEERE & CO COM | $32,387,000 | +12.6% | 77,954 | -7.1% | 0.18% | +27.5% |
| CVS | Sell | CVS HEALTH CORP COM | $31,631,000 | -2.6% | 312,525 | -0.7% | 0.18% | +10.0% |
| CAT | Sell | CATERPILLAR INC COM | $31,558,000 | +5.4% | 141,632 | -2.2% | 0.18% | +19.7% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $31,430,000 | +4.7% | 160,630 | -3.3% | 0.18% | +18.2% |
| PLD | Sell | PROLOGIS INC. COM | $30,601,000 | -9.6% | 189,503 | -5.8% | 0.17% | +2.4% |
| WLDN | Sell | WILLDAN GROUP INC COM | $30,539,000 | -16.2% | 995,077 | -3.9% | 0.17% | -5.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $30,257,000 | -19.0% | 229,564 | -3.3% | 0.17% | -8.2% |
| GTES | Sell | GATES INDL CORP PLC ORD SHS | $30,120,000 | -17.7% | 2,000,000 | -13.0% | 0.17% | -6.7% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $29,123,000 | -32.4% | 438,200 | -13.8% | 0.16% | -23.6% |
| NFLX | Sell | NETFLIX INC COM | $29,140,000 | -38.1% | 77,791 | -0.4% | 0.16% | -30.2% |
| ADSK | Sell | AUTODESK INC COM | $29,002,000 | -31.0% | 135,302 | -9.5% | 0.16% | -21.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $29,047,000 | -14.7% | 115,623 | -0.7% | 0.16% | -3.6% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC COM SHS | $28,895,000 | -33.5% | 2,563,851 | -7.4% | 0.16% | -24.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $27,988,000 | -12.1% | 171,400 | -8.7% | 0.16% | -0.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $27,982,000 | -34.7% | 337,860 | -15.1% | 0.16% | -26.1% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $27,733,000 | -2.2% | 328,941 | -2.4% | 0.16% | +10.7% |
| TJX | Sell | TJX COS INC NEW COM | $26,914,000 | -28.5% | 444,278 | -10.4% | 0.15% | -18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $26,709,000 | -20.7% | 88,533 | -5.5% | 0.15% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $26,681,000 | -2.9% | 205,205 | -0.2% | 0.15% | +10.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $25,757,000 | -10.5% | 410,279 | -5.5% | 0.14% | +1.4% |
| PLNT | Sell | PLANET FITNESS INC CL A | $25,638,000 | -17.1% | 303,481 | -11.1% | 0.14% | -5.9% |
| AOS | Sell | SMITH A O CORP COM | $25,548,000 | -52.1% | 399,871 | -35.7% | 0.14% | -46.0% |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $25,527,000 | -12.1% | 389,370 | -15.3% | 0.14% | -0.7% |
| CSX | Sell | CSX CORP COM | $25,370,000 | -0.7% | 677,436 | -0.3% | 0.14% | +11.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $25,065,000 | -14.4% | 75,932 | -0.7% | 0.14% | -2.8% |
| IRM | Sell | IRON MTN INC NEW COM | $24,943,000 | +1.5% | 450,154 | -4.2% | 0.14% | +14.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $24,511,000 | +12.7% | 131,073 | -1.4% | 0.14% | +28.0% |
| ABNB | Sell | AIRBNB INC COM CL A | $23,873,000 | +0.7% | 138,993 | -2.4% | 0.13% | +13.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $23,802,000 | -18.6% | 239,505 | -16.1% | 0.13% | -7.6% |
| ZTS | Sell | ZOETIS INC CL A | $23,662,000 | -26.0% | 125,466 | -4.3% | 0.13% | -15.9% |
| HSIC | Sell | HENRY SCHEIN INC COM | $23,513,000 | +7.4% | 269,677 | -4.5% | 0.13% | +21.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $23,323,000 | -13.8% | 302,501 | -1.3% | 0.13% | -2.3% |
| BLK | Sell | BLACKROCK INC COM | $22,962,000 | -17.4% | 30,048 | -1.0% | 0.13% | -6.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $22,536,000 | -12.6% | 122,078 | -1.2% | 0.13% | -0.8% |
| MTN | Sell | VAIL RESORTS INC COM | $22,578,000 | -36.1% | 86,747 | -19.5% | 0.13% | -27.6% |
| SYK | Sell | STRYKER CORPORATION COM | $22,523,000 | -4.9% | 84,244 | -4.9% | 0.13% | +7.7% |
| LOOP | Sell | LOOP INDS INC COM | $22,491,000 | -28.1% | 2,528,462 | -0.8% | 0.12% | -18.8% |
| ECL | Sell | ECOLAB INC COM | $22,193,000 | -30.6% | 125,695 | -7.8% | 0.12% | -21.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $22,184,000 | -12.7% | 253,818 | -1.9% | 0.12% | -0.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $21,955,000 | +5.7% | 82,536 | -0.1% | 0.12% | +19.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $21,483,000 | -9.8% | 130,057 | -4.0% | 0.12% | +2.6% |
| NOW | Sell | SERVICENOW INC COM | $21,547,000 | -15.5% | 38,692 | -1.5% | 0.12% | -4.8% |
| PSA | Sell | PUBLIC STORAGE COM | $21,527,000 | +3.4% | 55,158 | -0.8% | 0.12% | +17.6% |
| PAYA | Sell | PAYA HOLDINGS INC COM CL A | $21,096,000 | -10.1% | 3,600,000 | -2.7% | 0.12% | +2.6% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $21,070,000 | +9.3% | 104,421 | -0.9% | 0.12% | +23.2% |
| NEM | Sell | NEWMONT CORP COM | $20,925,000 | +24.1% | 263,379 | -3.1% | 0.12% | +41.0% |
| ERII | Sell | ENERGY RECOVERY INC COM | $20,744,000 | -12.2% | 1,030,000 | -6.4% | 0.12% | 0.0% |
| F | Sell | FORD MTR CO DEL COM | $20,672,000 | -21.0% | 1,222,491 | -3.0% | 0.12% | -10.9% |
| CI | Sell | CIGNA CORP NEW COM | $20,666,000 | +3.1% | 86,250 | -1.2% | 0.12% | +16.2% |
| OPRX | Sell | OPTIMIZERX CORP COM NEW | $20,552,000 | -40.9% | 545,000 | -2.7% | 0.12% | -32.7% |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $20,297,000 | +4.7% | 574,021 | -7.4% | 0.11% | +18.9% |
| CME | Sell | CME GROUP INC COM | $20,273,000 | +0.1% | 85,231 | -3.9% | 0.11% | +13.0% |
| TRIP | Sell | TRIPADVISOR INC COM | $20,020,000 | -34.6% | 738,200 | -34.3% | 0.11% | -25.8% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $20,154,000 | -3.1% | 8,582 | -1.0% | 0.11% | +9.8% |
| CB | Sell | CHUBB LIMITED COM | $19,869,000 | +9.6% | 92,888 | -1.0% | 0.11% | +24.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $19,686,000 | -3.2% | 115,515 | -1.3% | 0.11% | +10.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $19,651,000 | -11.5% | 259,144 | -0.4% | 0.11% | +0.9% |
| LRCX | Sell | LAM RESEARCH CORP COM | $19,460,000 | -28.5% | 36,197 | -4.3% | 0.11% | -19.4% |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $19,318,000 | -27.4% | 139,700 | -4.2% | 0.11% | -17.6% |
| TMUS | Sell | T-MOBILE US INC COM | $19,416,000 | +10.5% | 151,275 | -0.1% | 0.11% | +25.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL A | $19,028,000 | -3.3% | 957,166 | -7.3% | 0.11% | +9.3% |
| EMR | Sell | EMERSON ELEC CO COM | $18,217,000 | +0.4% | 185,789 | -4.8% | 0.10% | +14.6% |
| EBAY | Sell | EBAY INC. COM | $18,003,000 | -20.6% | 314,406 | -7.8% | 0.10% | -10.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $17,838,000 | -9.8% | 96,708 | -2.0% | 0.10% | +2.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $17,468,000 | +1.1% | 394,405 | -3.0% | 0.10% | +14.1% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $17,242,000 | -40.0% | 131,638 | -26.1% | 0.10% | -31.9% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $17,023,000 | -11.0% | 231,353 | -2.3% | 0.10% | +1.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $16,919,000 | -22.4% | 142,400 | -11.1% | 0.09% | -12.1% |
| PGR | Sell | PROGRESSIVE CORP COM | $16,494,000 | +9.4% | 144,701 | -1.5% | 0.09% | +24.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $16,255,000 | -7.6% | 73,015 | -2.2% | 0.09% | +4.6% |
| CGNX | Sell | COGNEX CORP COM | $16,279,000 | -44.8% | 211,000 | -44.3% | 0.09% | -37.2% |
| PLUG | Sell | PLUG POWER INC COM NEW | $16,081,000 | -6.0% | 562,060 | -7.2% | 0.09% | +7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $15,930,000 | -30.3% | 63,818 | -1.7% | 0.09% | -21.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $15,860,000 | -18.7% | 29,073 | -2.8% | 0.09% | -8.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $15,682,000 | +7.9% | 69,061 | -2.7% | 0.09% | +20.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL A | $15,370,000 | -37.6% | 131,109 | -2.1% | 0.09% | -28.9% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $14,705,000 | -3.7% | 464,603 | -1.3% | 0.08% | +9.3% |
| MCO | Sell | MOODYS CORP COM | $14,627,000 | -15.1% | 43,350 | -1.7% | 0.08% | -3.5% |
| GM | Sell | GENERAL MTRS CO COM | $14,484,000 | -28.0% | 331,140 | -3.4% | 0.08% | -18.2% |
| MELI | Sell | MERCADOLIBRE INC COM | $14,421,000 | -15.2% | 12,124 | -3.8% | 0.08% | -4.8% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM NEW | $14,089,000 | -31.6% | 140,500 | -10.9% | 0.08% | -21.8% |
| KLAC | Sell | KLA CORP COM NEW | $13,959,000 | -17.0% | 38,132 | -2.4% | 0.08% | -6.0% |
| ORCL | Sell | ORACLE CORP COM | $13,753,000 | -9.9% | 166,243 | -5.0% | 0.08% | +2.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $13,776,000 | -20.0% | 104,709 | -2.9% | 0.08% | -9.4% |
| ROL | Sell | ROLLINS INC COM | $13,380,000 | -27.3% | 381,737 | -29.0% | 0.08% | -17.6% |
| NET | Sell | CLOUDFLARE INC CL A COM | $13,537,000 | -10.5% | 113,089 | -1.7% | 0.08% | +1.4% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $13,291,000 | -4.8% | 53,513 | -3.1% | 0.07% | +7.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW COM | $13,309,000 | -14.3% | 1,143,394 | -7.5% | 0.07% | -2.6% |
| PODD | Sell | INSULET CORP COM | $13,350,000 | -12.3% | 50,116 | -12.4% | 0.07% | -1.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $13,306,000 | -12.3% | 101,350 | -3.1% | 0.07% | -1.3% |
| DOW | Sell | DOW INC COM | $12,936,000 | +5.0% | 203,006 | -6.5% | 0.07% | +18.0% |
| CRNC | Sell | CERENCE INC COM | $12,891,000 | -68.1% | 357,100 | -32.3% | 0.07% | -63.8% |
| LYFT | Sell | LYFT INC CL A COM | $12,967,000 | -12.8% | 337,687 | -3.0% | 0.07% | -1.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $12,670,000 | -8.0% | 34,690 | -1.4% | 0.07% | +4.4% |
| MET | Sell | METLIFE INC COM | $12,565,000 | +9.2% | 178,785 | -2.9% | 0.07% | +22.8% |
| SYY | Sell | SYSCO CORP COM | $12,286,000 | -5.9% | 150,472 | -9.5% | 0.07% | +6.2% |
| MSA | Sell | MSA SAFETY INC COM | $12,148,000 | -16.6% | 91,544 | -5.2% | 0.07% | -5.6% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $12,164,000 | +8.5% | 102,940 | -0.6% | 0.07% | +23.6% |
| CTVA | Sell | CORTEVA INC COM | $12,024,000 | +19.0% | 209,193 | -2.1% | 0.07% | +34.0% |
| CNC | Sell | CENTENE CORP DEL COM | $11,877,000 | +0.6% | 141,069 | -1.6% | 0.07% | +13.8% |
| ALL | Sell | ALLSTATE CORP COM | $11,868,000 | +17.1% | 85,684 | -0.5% | 0.07% | +32.0% |
| BAX | Sell | BAXTER INTL INC COM | $11,929,000 | -12.9% | 153,843 | -3.5% | 0.07% | -1.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $11,764,000 | -22.6% | 100,000 | -21.3% | 0.07% | -12.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $11,584,000 | +1.6% | 18,609 | -9.1% | 0.06% | +16.1% |
| PPG | Sell | PPG INDS INC COM | $11,735,000 | -25.7% | 89,530 | -2.2% | 0.06% | -16.7% |
| RMD | Sell | RESMED INC COM | $11,414,000 | -10.8% | 47,068 | -4.2% | 0.06% | +1.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $11,511,000 | -23.7% | 86,986 | -7.9% | 0.06% | -13.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL COM | $11,089,000 | -32.8% | 252,000 | -9.9% | 0.06% | -23.5% |
| AZO | Sell | AUTOZONE INC COM | $11,049,000 | -4.2% | 5,404 | -1.8% | 0.06% | +8.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $10,914,000 | -27.1% | 38,973 | -9.2% | 0.06% | -17.6% |
| Sell | VOLTA INC COM CL A | $10,984,000 | -59.9% | 3,601,303 | -3.4% | 0.06% | -54.8% | |
| AFL | Sell | AFLAC INC COM | $10,909,000 | -6.3% | 169,422 | -15.0% | 0.06% | +7.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COM CL A | $10,973,000 | -9.1% | 183,673 | -2.4% | 0.06% | +3.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $10,696,000 | -10.5% | 52,021 | -1.3% | 0.06% | +1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $10,500,000 | -20.6% | 234,538 | -7.5% | 0.06% | -9.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $10,597,000 | -15.6% | 118,177 | -16.5% | 0.06% | -4.8% |
| HYLN | Sell | HYLIION HOLDINGS CORP COMMON STOCK | $10,433,000 | -29.2% | 2,355,185 | -0.9% | 0.06% | -20.5% |
| FRPT | Sell | FRESHPET INC COM | $10,459,000 | -49.8% | 101,900 | -53.4% | 0.06% | -43.1% |
| IAA | Sell | IAA INC COM | $10,340,000 | -49.7% | 270,325 | -33.4% | 0.06% | -42.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $10,248,000 | -21.4% | 223,415 | -7.0% | 0.06% | -10.9% |
| VTR | Sell | VENTAS INC COM | $10,079,000 | +18.9% | 163,194 | -1.6% | 0.06% | +33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $10,025,000 | -21.2% | 33,563 | -5.5% | 0.06% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $9,901,000 | -28.8% | 70,828 | -4.0% | 0.06% | -19.1% |
| SNAP | Sell | SNAP INC CL A | $9,789,000 | -23.9% | 271,999 | -0.5% | 0.06% | -12.7% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $9,924,000 | -24.0% | 65,642 | -1.2% | 0.06% | -14.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $9,836,000 | -29.5% | 64,411 | -6.8% | 0.06% | -20.3% |
| FTNT | Sell | FORTINET INC COM | $9,898,000 | -8.0% | 28,964 | -3.3% | 0.06% | +3.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $9,623,000 | -11.1% | 6,083 | -1.7% | 0.05% | +1.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $9,671,000 | -13.0% | 255,169 | -5.5% | 0.05% | -1.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $9,747,000 | -22.6% | 7,098 | -4.3% | 0.05% | -12.9% |
| BLL | Sell | BALL CORP COM | $9,513,000 | -11.2% | 105,705 | -5.0% | 0.05% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CL A | $9,587,000 | -20.7% | 104,749 | -6.0% | 0.05% | -11.7% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $9,428,000 | -47.3% | 729,736 | -41.2% | 0.05% | -39.8% |
| MSCI | Sell | MSCI INC COM | $9,364,000 | -20.3% | 18,620 | -2.8% | 0.05% | -10.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $9,311,000 | -7.5% | 61,359 | -4.9% | 0.05% | +4.0% |
| ATHM | Sell | AUTOHOME INC SP ADS RP CL A | $9,255,000 | +1.6% | 304,344 | -1.5% | 0.05% | +15.6% |
| IR | Sell | INGERSOLL RAND INC COM | $9,176,000 | -23.1% | 182,239 | -5.5% | 0.05% | -13.6% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $9,164,000 | -24.5% | 31,189 | -2.0% | 0.05% | -15.0% |
| VMC | Sell | VULCAN MATLS CO COM | $9,159,000 | -16.5% | 49,861 | -5.6% | 0.05% | -5.6% |
| GWW | Sell | GRAINGER W W INC COM | $9,098,000 | -2.1% | 17,639 | -1.6% | 0.05% | +10.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $8,908,000 | -13.9% | 54,164 | -2.4% | 0.05% | -2.0% |
| BIIB | Sell | BIOGEN INC COM | $8,911,000 | -43.5% | 42,314 | -35.6% | 0.05% | -35.9% |
| HCA | Sell | HCA HEALTHCARE INC COM | $9,058,000 | -4.5% | 36,142 | -2.1% | 0.05% | +6.4% |
| EA | Sell | ELECTRONIC ARTS INC COM | $8,752,000 | -6.4% | 69,177 | -2.4% | 0.05% | +6.5% |
| GPN | Sell | GLOBAL PMTS INC COM | $8,806,000 | -0.8% | 64,351 | -2.0% | 0.05% | +11.4% |
| LPSN | Sell | LIVEPERSON INC COM | $8,823,000 | -39.9% | 361,300 | -12.2% | 0.05% | -31.9% |
| FDX | Sell | FEDEX CORP COM | $8,677,000 | -12.4% | 37,499 | -2.0% | 0.05% | -2.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $8,611,000 | -5.2% | 28,668 | -4.8% | 0.05% | +6.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $8,548,000 | +16.0% | 54,910 | -5.1% | 0.05% | +33.3% |
| GLW | Sell | CORNING INC COM | $8,453,000 | -1.8% | 229,016 | -1.0% | 0.05% | +11.9% |
| SNPS | Sell | SYNOPSYS INC COM | $8,400,000 | -19.6% | 25,205 | -11.1% | 0.05% | -7.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $8,160,000 | -9.5% | 74,055 | -5.1% | 0.04% | +2.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $7,988,000 | -16.9% | 192,285 | -0.3% | 0.04% | -4.3% |
| ULTA | Sell | ULTA BEAUTY INC COM | $8,101,000 | -3.4% | 20,343 | -0.0% | 0.04% | +9.8% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $8,012,000 | -81.4% | 229,500 | -68.4% | 0.04% | -78.8% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $7,825,000 | -4.2% | 206,471 | -6.8% | 0.04% | +10.0% |
| CERN | Sell | CERNER CORP COM | $7,906,000 | -14.1% | 84,497 | -14.7% | 0.04% | -2.2% |
| SNOW | Sell | SNOWFLAKE INC CL A | $7,871,000 | -33.8% | 34,350 | -2.1% | 0.04% | -25.4% |
| STT | Sell | STATE STR CORP COM | $7,759,000 | -15.7% | 89,065 | -10.0% | 0.04% | -4.4% |
| KKR | Sell | KKR & CO INC COM | $7,723,000 | -22.4% | 132,085 | -1.1% | 0.04% | -12.2% |
| GRMN | Sell | GARMIN LTD SHS | $7,688,000 | -13.3% | 64,821 | -0.4% | 0.04% | -2.3% |
| FMC | Sell | FMC CORP COM NEW | $7,645,000 | +16.3% | 58,108 | -2.8% | 0.04% | +34.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $7,549,000 | -11.7% | 219,885 | -7.1% | 0.04% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $7,539,000 | -15.2% | 18,355 | -3.1% | 0.04% | -4.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $7,494,000 | -0.0% | 69,577 | -0.1% | 0.04% | +13.5% |
| PCYG | Sell | PARK CITY GROUP INC COM NEW | $7,524,000 | -12.3% | 1,425,000 | -3.4% | 0.04% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL A | $7,553,000 | -0.7% | 84,268 | -3.4% | 0.04% | +13.5% |
| NTAP | Sell | NETAPP INC COM | $7,242,000 | -12.9% | 87,252 | -3.5% | 0.04% | -2.4% |
| WDAY | Sell | WORKDAY INC CL A | $7,106,000 | -20.0% | 29,677 | -8.7% | 0.04% | -9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $7,195,000 | -22.9% | 29,706 | -13.5% | 0.04% | -13.0% |
| WAB | Sell | WABTEC COM | $7,035,000 | -6.5% | 73,151 | -10.5% | 0.04% | +5.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $6,983,000 | -18.0% | 52,394 | -4.6% | 0.04% | -7.1% |
| PKG | Sell | PACKAGING CORP AMER COM | $6,903,000 | +9.6% | 44,219 | -4.4% | 0.04% | +22.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $6,849,000 | -30.8% | 66,393 | -9.9% | 0.04% | -22.4% |
| HOLX | Sell | HOLOGIC INC COM | $6,664,000 | -7.8% | 86,751 | -8.1% | 0.04% | +2.8% |
| EQIX | Sell | EQUINIX INC COM | $6,665,000 | -15.1% | 8,987 | -3.2% | 0.04% | -5.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $6,694,000 | -3.5% | 300,738 | -5.5% | 0.04% | +8.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $6,461,000 | -4.1% | 47,718 | -3.8% | 0.04% | +9.1% |
| NWL | Sell | NEWELL BRANDS INC COM | $6,391,000 | -10.1% | 298,515 | -8.3% | 0.04% | +2.9% |
| EVBG | Sell | EVERBRIDGE INC COM | $6,380,000 | -49.4% | 146,200 | -21.9% | 0.04% | -41.9% |
| NTRS | Sell | NORTHERN TR CORP COM | $6,372,000 | -6.2% | 54,723 | -3.6% | 0.04% | +9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $6,238,000 | -6.8% | 373,293 | -12.0% | 0.04% | +6.1% |
| IDXX | Sell | IDEXX LABS INC COM | $6,217,000 | -29.4% | 11,364 | -15.0% | 0.04% | -18.6% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $6,113,000 | -12.6% | 154,485 | -13.7% | 0.03% | 0.0% |
| HUM | Sell | HUMANA INC COM | $5,917,000 | -14.8% | 13,598 | -9.1% | 0.03% | -2.9% |
| BBY | Sell | BEST BUY INC COM | $5,663,000 | -11.2% | 62,304 | -0.7% | 0.03% | +3.2% |
| VMW | Sell | VMWARE INC CL A COM | $5,814,000 | -7.8% | 51,055 | -6.2% | 0.03% | +3.2% |
| ALLY | Sell | ALLY FINL INC COM | $5,522,000 | -15.4% | 126,991 | -7.4% | 0.03% | -3.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $4,957,000 | +2.7% | 19,904 | -7.7% | 0.03% | +16.7% |
| AZRE | Sell | AZURE PWR GLOBAL LTD SHS | $4,895,000 | -41.9% | 294,152 | -36.7% | 0.03% | -35.7% |
| IT | Sell | GARTNER INC COM | $4,759,000 | -15.8% | 16,000 | -5.3% | 0.03% | -3.6% |
| TWLO | Sell | TWILIO INC CL A | $4,798,000 | -38.8% | 29,111 | -2.2% | 0.03% | -30.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $4,666,000 | -36.7% | 62,814 | -9.0% | 0.03% | -27.8% |
| TDOC | Sell | TELADOC HEALTH INC COM | $4,692,000 | -23.9% | 65,054 | -3.2% | 0.03% | -13.3% |
| NUE | Sell | NUCOR CORP COM | $4,529,000 | +17.1% | 30,466 | -10.0% | 0.02% | +31.6% |
| ANSS | Sell | ANSYS INC COM | $4,537,000 | -32.3% | 14,283 | -14.5% | 0.02% | -24.2% |
| CLX | Sell | CLOROX CO DEL COM | $4,563,000 | -23.6% | 32,821 | -4.2% | 0.02% | -13.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $4,405,000 | -12.2% | 38,459 | -0.0% | 0.02% | 0.0% |
| NVR | Sell | NVR INC COM | $4,365,000 | -34.5% | 977 | -13.4% | 0.02% | -27.3% |
| JOBS | Sell | 51JOB INC SPONSORED ADS | $4,385,000 | -5.6% | 74,900 | -21.1% | 0.02% | +4.3% |
| CINF | Sell | CINCINNATI FINL CORP COM | $4,291,000 | +13.8% | 31,564 | -4.7% | 0.02% | +26.3% |
| CE | Sell | CELANESE CORP DEL COM | $4,162,000 | -21.8% | 29,130 | -8.0% | 0.02% | -11.5% |
| Y | Sell | ALLEGHANY CORP MD COM | $4,050,000 | +20.0% | 4,781 | -5.4% | 0.02% | +35.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $3,938,000 | -15.6% | 62,900 | -8.4% | 0.02% | -4.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE SHS | $3,809,000 | -17.2% | 78,313 | -4.7% | 0.02% | -8.7% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $3,803,000 | -20.4% | 136,197 | -4.6% | 0.02% | -12.5% |
| DOCU | Sell | DOCUSIGN INC COM | $3,602,000 | -30.7% | 33,623 | -1.4% | 0.02% | -23.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $3,654,000 | -28.3% | 10,548 | -14.0% | 0.02% | -20.0% |
| MOS | Sell | MOSAIC CO NEW COM | $3,524,000 | +50.5% | 53,000 | -11.1% | 0.02% | +66.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $3,598,000 | -13.3% | 319,287 | -3.4% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC COM | $3,642,000 | -31.3% | 37,753 | -7.2% | 0.02% | -23.1% |
| TRMB | Sell | TRIMBLE INC COM | $3,586,000 | -23.0% | 49,706 | -6.9% | 0.02% | -13.0% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $3,530,000 | -26.2% | 70,210 | -4.0% | 0.02% | -16.7% |
| IMAB | Sell | I MAB SPONSORED ADS | $3,662,000 | -69.8% | 225,502 | -11.7% | 0.02% | -66.7% |
| CPRT | Sell | COPART INC COM | $3,332,000 | -24.5% | 26,560 | -8.8% | 0.02% | -13.6% |
| ROKU | Sell | ROKU INC COM CL A | $3,407,000 | -47.5% | 27,198 | -4.3% | 0.02% | -40.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $3,407,000 | -5.4% | 73,496 | -10.7% | 0.02% | +5.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $3,246,000 | -18.1% | 15,498 | -10.3% | 0.02% | -10.0% |
| VTRS | Sell | VIATRIS INC COM | $3,222,000 | -25.3% | 296,124 | -7.1% | 0.02% | -14.3% |
| PKI | Sell | PERKINELMER INC COM | $3,273,000 | -20.4% | 18,760 | -8.3% | 0.02% | -10.0% |
| ABMD | Sell | ABIOMED INC COM | $3,177,000 | -15.3% | 9,590 | -8.1% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $3,178,000 | -12.3% | 6,544 | -10.9% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP COM | $3,092,000 | -26.1% | 9,963 | -11.2% | 0.02% | -19.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | $2,932,000 | -3.7% | 325,800 | -10.1% | 0.02% | +6.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHS | $2,914,000 | -43.2% | 19,294 | -12.0% | 0.02% | -36.0% |
| CDW | Sell | CDW CORP COM | $2,923,000 | -17.7% | 16,337 | -5.8% | 0.02% | -5.9% |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $2,939,000 | -1.7% | 216,010 | -6.9% | 0.02% | +6.7% |
| OKTA | Sell | OKTA INC CL A | $2,856,000 | -34.8% | 18,918 | -3.1% | 0.02% | -27.3% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $2,659,000 | -10.4% | 16,000 | -3.6% | 0.02% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $2,641,000 | -18.4% | 9,000 | -10.0% | 0.02% | -6.2% |
| FDS | Sell | FACTSET RESH SYS INC COM | $2,453,000 | -15.2% | 5,651 | -5.0% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $2,437,000 | -5.7% | 6,867 | -12.7% | 0.01% | +7.7% |
| TECH | Sell | BIO-TECHNE CORP COM | $2,528,000 | -25.3% | 5,837 | -10.7% | 0.01% | -17.6% |
| STLD | Sell | STEEL DYNAMICS INC COM | $2,294,000 | +12.7% | 27,500 | -16.2% | 0.01% | +30.0% |
| ENTG | Sell | ENTEGRIS INC COM | $2,347,000 | -26.3% | 17,883 | -22.2% | 0.01% | -18.8% |
| SSTI | Sell | SHOTSPOTTER INC COM | $2,346,000 | -73.5% | 84,634 | -71.8% | 0.01% | -70.5% |
| SE | Sell | SEA LTD SPONSORD ADS | $2,420,000 | -64.2% | 20,200 | -33.1% | 0.01% | -60.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $2,249,000 | -39.8% | 14,442 | -29.4% | 0.01% | -27.8% |
| BILI | Sell | BILIBILI INC SPONS ADS REP Z | $2,353,000 | -77.7% | 92,000 | -59.6% | 0.01% | -75.0% |
| ZS | Sell | ZSCALER INC COM | $2,081,000 | -29.8% | 8,624 | -6.5% | 0.01% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $2,105,000 | -28.5% | 12,100 | -11.0% | 0.01% | -14.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $2,186,000 | -9.0% | 31,300 | -17.6% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC COM | $2,135,000 | +5.3% | 17,746 | -8.7% | 0.01% | +20.0% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $2,134,000 | -5.3% | 11,681 | -17.0% | 0.01% | +9.1% |
| FOXA | Sell | FOX CORP CL A COM | $2,146,000 | -2.1% | 54,390 | -8.4% | 0.01% | +9.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COM CL A | $2,176,000 | -21.5% | 33,019 | -5.4% | 0.01% | -14.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $2,086,000 | -30.3% | 32,319 | -7.4% | 0.01% | -20.0% |
| IEX | Sell | IDEX CORP COM | $2,109,000 | -30.3% | 11,000 | -14.1% | 0.01% | -20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $2,108,000 | +6.1% | 10,700 | -10.1% | 0.01% | +20.0% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM | $1,964,000 | -13.9% | 79,700 | -5.0% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INC CL A | $2,000,000 | -14.3% | 23,900 | -13.1% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $2,012,000 | +12.1% | 57,613 | -2.3% | 0.01% | +22.2% |
| EQH | Sell | EQUITABLE HLDGS INC COM | $1,784,000 | -7.6% | 57,700 | -2.0% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $1,737,000 | -41.1% | 4,267 | -18.4% | 0.01% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC COM | $1,776,000 | -25.2% | 7,418 | -15.9% | 0.01% | -16.7% |
| SEIC | Sell | SEI INVTS CO COM | $1,872,000 | -19.7% | 31,091 | -18.7% | 0.01% | -9.1% |
| Sell | BATH & BODY WORKS INC COM | $1,857,000 | -37.5% | 38,849 | -8.7% | 0.01% | -33.3% | |
| CAR | Sell | AVIS BUDGET GROUP COM | $1,840,000 | +21.8% | 6,988 | -4.1% | 0.01% | +42.9% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $1,725,000 | -93.0% | 73,419 | -95.1% | 0.01% | -91.7% |
| NDSN | Sell | NORDSON CORP COM | $1,710,000 | -25.8% | 7,530 | -16.6% | 0.01% | -9.1% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,752,000 | -13.0% | 26,800 | -9.2% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $1,875,000 | -23.9% | 24,518 | -12.8% | 0.01% | -16.7% |
| GGG | Sell | GRACO INC COM | $1,770,000 | -22.7% | 25,390 | -10.6% | 0.01% | -9.1% |
| DISCA | Sell | DISCOVERY INC COM SER A | $1,716,000 | +1.9% | 68,860 | -3.8% | 0.01% | +25.0% |
| CMA | Sell | COMERICA INC COM | $1,818,000 | -10.7% | 20,100 | -14.1% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $1,636,000 | -4.0% | 9,895 | -11.6% | 0.01% | +12.5% |
| TPR | Sell | TAPESTRY INC COM | $1,579,000 | -19.5% | 42,500 | -12.0% | 0.01% | -10.0% |
| GME | Sell | GAMESTOP CORP NEW CL A | $1,682,000 | +3.1% | 10,100 | -8.2% | 0.01% | +12.5% |
| GLOB | Sell | GLOBANT S A COM | $1,599,000 | -24.0% | 6,100 | -9.0% | 0.01% | -10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $1,616,000 | -8.8% | 11,100 | -14.0% | 0.01% | 0.0% |
| PTC | Sell | PTC INC COM | $1,691,000 | -20.2% | 15,700 | -10.3% | 0.01% | -10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $1,540,000 | -61.8% | 11,252 | -51.8% | 0.01% | -55.0% |
| CUBE | Sell | CUBESMART COM | $1,641,000 | -21.9% | 31,534 | -14.6% | 0.01% | -10.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $1,573,000 | -14.8% | 8,581 | -24.6% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP COM | $1,605,000 | -32.8% | 22,500 | -29.0% | 0.01% | -25.0% |
| WU | Sell | WESTERN UN CO COM | $1,474,000 | -3.7% | 78,680 | -8.3% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC COM | $1,496,000 | -11.9% | 7,358 | -1.3% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP COM NEW | $1,483,000 | -27.4% | 24,462 | -7.9% | 0.01% | -20.0% |
| ZNGA | Sell | ZYNGA INC CL A | $1,362,000 | +27.9% | 147,375 | -11.5% | 0.01% | +60.0% |
| CG | Sell | CARLYLE GROUP INC COM | $1,502,000 | -24.0% | 30,700 | -14.7% | 0.01% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $1,515,000 | -1.4% | 83,000 | -3.0% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC COM | $1,370,000 | -24.3% | 35,231 | -12.2% | 0.01% | -11.1% |
| HUBB | Sell | HUBBELL INC COM | $1,438,000 | -26.7% | 7,823 | -17.0% | 0.01% | -20.0% |
| QGEN | Sell | QIAGEN NV SHS NEW | $1,499,000 | -28.1% | 30,600 | -18.4% | 0.01% | -20.0% |
| RGLD | Sell | ROYAL GOLD INC COM | $1,371,000 | +16.3% | 9,702 | -13.4% | 0.01% | +33.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP COM | $1,497,000 | -3.6% | 28,000 | -1.4% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INC CL A | $1,352,000 | -40.3% | 11,533 | -4.6% | 0.01% | -27.3% |
| RGEN | Sell | REPLIGEN CORP COM | $1,490,000 | -34.8% | 7,923 | -8.1% | 0.01% | -27.3% |
| KSS | Sell | KOHLS CORP COM | $1,481,000 | +5.3% | 24,494 | -14.0% | 0.01% | +14.3% |
| RBC | Sell | REGAL REXNORD CORPORATION COM | $1,520,000 | -29.2% | 10,214 | -19.0% | 0.01% | -27.3% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $1,420,000 | -6.6% | 16,518 | -11.3% | 0.01% | +14.3% |
| PSTG | Sell | PURE STORAGE INC CL A | $1,425,000 | -16.9% | 40,353 | -23.4% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $1,422,000 | -44.2% | 21,430 | -51.0% | 0.01% | -38.5% |
| STAG | Sell | STAG INDL INC COM | $1,241,000 | -19.2% | 30,002 | -6.2% | 0.01% | -12.5% |
| HUN | Sell | HUNTSMAN CORP COM | $1,182,000 | -1.3% | 31,513 | -8.2% | 0.01% | +16.7% |
| LEA | Sell | LEAR CORP COM NEW | $1,255,000 | -33.4% | 8,800 | -14.6% | 0.01% | -22.2% |
| PNR | Sell | PENTAIR PLC SHS | $1,296,000 | -35.9% | 23,900 | -13.7% | 0.01% | -30.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM | $1,274,000 | -26.8% | 9,188 | -17.9% | 0.01% | -22.2% |
| FIVE | Sell | FIVE BELOW INC COM | $1,332,000 | -33.7% | 8,409 | -13.4% | 0.01% | -30.0% |
| FLEX | Sell | FLEX LTD ORD | $1,226,000 | -19.2% | 66,100 | -20.2% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC COM | $1,244,000 | -38.0% | 6,237 | -10.1% | 0.01% | -30.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $1,169,000 | -9.1% | 29,192 | -1.0% | 0.01% | +16.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $1,329,000 | -31.8% | 21,800 | -13.8% | 0.01% | -30.0% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $1,265,000 | -50.3% | 15,300 | -8.4% | 0.01% | -46.2% |
| CHE | Sell | CHEMED CORP NEW COM | $1,252,000 | -17.6% | 2,472 | -13.9% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $1,312,000 | -31.3% | 8,000 | -17.5% | 0.01% | -22.2% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,184,000 | -18.0% | 24,172 | -19.9% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $1,327,000 | -3.6% | 18,539 | -7.5% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL A | $1,247,000 | -48.4% | 15,400 | -17.2% | 0.01% | -41.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COM | $1,247,000 | -6.2% | 25,600 | -13.2% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $1,306,000 | -41.3% | 19,100 | -10.3% | 0.01% | -36.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L SHS | $1,280,000 | -3.0% | 58,500 | -8.0% | 0.01% | +16.7% |
| M | Sell | MACYS INC COM | $1,239,000 | -20.5% | 50,865 | -14.6% | 0.01% | -12.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $1,229,000 | -20.0% | 8,916 | -19.1% | 0.01% | -12.5% |
| ARMK | Sell | ARAMARK COM | $1,308,000 | -19.9% | 34,800 | -21.4% | 0.01% | -12.5% |
| CUZ | Sell | COUSINS PPTYS INC COM NEW | $1,169,000 | -3.3% | 29,020 | -3.3% | 0.01% | +16.7% |
| NVCR | Sell | NOVOCURE LTD ORD SHS | $1,170,000 | -3.4% | 14,123 | -12.4% | 0.01% | +16.7% |
| EXEL | Sell | EXELIXIS INC COM | $1,076,000 | -3.4% | 47,466 | -22.1% | 0.01% | +20.0% |
| INSP | Sell | INSPIRE MED SYS INC COM | $1,104,000 | 0.0% | 4,300 | -10.4% | 0.01% | +20.0% |
| GTLS | Sell | CHART INDS INC COM | $1,090,000 | -2.9% | 6,344 | -9.9% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $1,058,000 | -12.3% | 8,130 | -19.7% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC COM | $1,120,000 | -20.7% | 9,530 | -17.3% | 0.01% | -14.3% |
| PLAN | Sell | ANAPLAN INC COM | $1,138,000 | +18.2% | 17,500 | -16.7% | 0.01% | +20.0% |
| SAIA | Sell | SAIA INC COM | $989,000 | -39.6% | 4,058 | -16.5% | 0.01% | -25.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COM | $1,088,000 | +10.2% | 11,423 | -1.7% | 0.01% | +20.0% |
| AVLR | Sell | AVALARA INC COM | $1,154,000 | -35.7% | 11,600 | -16.5% | 0.01% | -33.3% |
| SWAV | Sell | SHOCKWAVE MED INC COM | $1,037,000 | -10.5% | 5,000 | -23.1% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC COM | $1,079,000 | -15.8% | 9,535 | -15.4% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $1,027,000 | -40.3% | 6,837 | -18.0% | 0.01% | -25.0% |
| SSB | Sell | SOUTHSTATE CORPORATION COM | $1,016,000 | -7.8% | 12,458 | -9.4% | 0.01% | +20.0% |
| BPOP | Sell | POPULAR INC COM NEW | $1,017,000 | -19.7% | 12,439 | -19.4% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $1,114,000 | -17.2% | 12,095 | -14.2% | 0.01% | -14.3% |
| PEN | Sell | PENUMBRA INC COM | $1,146,000 | -35.2% | 5,158 | -16.2% | 0.01% | -33.3% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $1,009,000 | -26.1% | 44,333 | -29.3% | 0.01% | -14.3% |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $1,068,000 | -16.4% | 30,700 | -8.6% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC COM | $1,027,000 | -28.3% | 7,893 | -27.5% | 0.01% | -14.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $1,125,000 | -28.1% | 20,104 | -26.4% | 0.01% | -25.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $1,073,000 | -45.6% | 6,637 | -18.4% | 0.01% | -40.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I COM NEW | $1,116,000 | -12.1% | 10,200 | -12.1% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $1,080,000 | -40.4% | 3,944 | -20.2% | 0.01% | -33.3% |
| CNXC | Sell | CONCENTRIX CORP COM | $1,049,000 | -25.7% | 6,300 | -20.3% | 0.01% | -14.3% |
| STOR | Sell | STORE CAP CORP COM | $1,063,000 | -32.2% | 36,369 | -20.2% | 0.01% | -25.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $1,164,000 | -24.6% | 25,900 | -19.3% | 0.01% | -25.0% |
| PVH | Sell | PVH CORPORATION COM | $988,000 | -30.3% | 12,900 | -3.0% | 0.01% | -14.3% |
| DKS | Sell | DICKS SPORTING GOODS INC COM | $1,000,000 | -23.0% | 10,000 | -11.5% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW COM | $1,098,000 | -29.1% | 12,000 | -29.8% | 0.01% | -25.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COM | $1,086,000 | -17.9% | 24,618 | -5.4% | 0.01% | -14.3% |
| RYN | Sell | RAYONIER INC COM | $1,030,000 | -7.7% | 25,039 | -9.4% | 0.01% | +20.0% |
| COLD | Sell | AMERICOLD RLTY TR COM | $1,026,000 | -23.5% | 36,800 | -10.0% | 0.01% | -14.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC COM | $1,014,000 | -2.4% | 31,539 | -13.9% | 0.01% | +20.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $1,118,000 | -8.9% | 5,930 | -27.1% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP COM | $1,127,000 | -14.0% | 29,941 | -20.5% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $1,015,000 | -22.7% | 15,300 | -22.7% | 0.01% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC COM | $1,085,000 | -27.5% | 47,500 | -12.4% | 0.01% | -14.3% |
| LFUS | Sell | LITTELFUSE INC COM | $1,089,000 | -31.7% | 4,365 | -13.8% | 0.01% | -25.0% |
| ORI | Sell | OLD REP INTL CORP COM | $1,021,000 | +4.0% | 39,471 | -1.3% | 0.01% | +20.0% |
| WEX | Sell | WEX INC COM | $1,025,000 | -9.2% | 5,744 | -28.6% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP COM | $1,030,000 | -33.2% | 16,576 | -15.8% | 0.01% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,117,000 | -25.3% | 11,447 | -19.1% | 0.01% | -14.3% |
| RH | Sell | RH COM | $864,000 | -47.2% | 2,651 | -13.1% | 0.01% | -37.5% |
| SMAR | Sell | SMARTSHEET INC COM CL A | $920,000 | -41.8% | 16,800 | -17.6% | 0.01% | -37.5% |
| OZK | Sell | BANK OZK COM | $889,000 | -27.4% | 20,825 | -20.9% | 0.01% | -16.7% |
| ATKR | Sell | ATKORE INC COM | $866,000 | -32.9% | 8,800 | -24.1% | 0.01% | -16.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEW | $829,000 | -7.5% | 75,494 | -9.8% | 0.01% | +25.0% |
| AN | Sell | AUTONATION INC COM | $936,000 | -23.7% | 9,400 | -10.5% | 0.01% | -16.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $935,000 | -31.0% | 5,900 | -26.2% | 0.01% | -28.6% |
| ROG | Sell | ROGERS CORP COM | $943,000 | -17.2% | 3,472 | -16.8% | 0.01% | -16.7% |
| GNTX | Sell | GENTEX CORP COM | $848,000 | -18.0% | 29,066 | -2.0% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC COM | $949,000 | -20.0% | 6,937 | -10.3% | 0.01% | -16.7% |
| Sell | CADENCE BANK COM | $976,000 | -25.2% | 33,358 | -23.8% | 0.01% | -16.7% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $940,000 | -17.9% | 23,569 | -17.2% | 0.01% | -16.7% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $866,000 | -46.8% | 31,020 | -10.4% | 0.01% | -37.5% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $965,000 | -31.3% | 30,783 | -26.9% | 0.01% | -28.6% |
| BKU | Sell | BANKUNITED INC COM | $810,000 | -9.0% | 18,432 | -12.4% | 0.01% | +25.0% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $907,000 | +59.4% | 16,400 | -16.8% | 0.01% | +66.7% |
| FLS | Sell | FLOWSERVE CORP COM | $872,000 | +5.6% | 24,300 | -10.0% | 0.01% | +25.0% |
| WTFC | Sell | WINTRUST FINL CORP COM | $829,000 | -29.4% | 8,923 | -31.0% | 0.01% | -16.7% |
| BLD | Sell | TOPBUILD CORP COM | $914,000 | -42.3% | 5,037 | -12.2% | 0.01% | -37.5% |
| HRI | Sell | HERC HLDGS INC COM | $812,000 | -9.9% | 4,858 | -15.6% | 0.01% | +25.0% |
| BRKR | Sell | BRUKER CORP COM | $977,000 | -34.6% | 15,200 | -14.6% | 0.01% | -28.6% |
| ONTO | Sell | ONTO INNOVATION INC COM | $808,000 | -35.1% | 9,300 | -24.4% | 0.01% | -16.7% |
| TRNO | Sell | TERRENO RLTY CORP COM | $965,000 | -14.5% | 13,030 | -1.5% | 0.01% | -16.7% |
| VMI | Sell | VALMONT INDS INC COM | $922,000 | -21.1% | 3,865 | -17.1% | 0.01% | -16.7% |
| PII | Sell | POLARIS INC COM | $948,000 | -19.4% | 9,000 | -15.9% | 0.01% | -16.7% |
| SKX | Sell | SKECHERS U S A INC CL A | $957,000 | -13.5% | 23,490 | -7.8% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $842,000 | -29.1% | 19,511 | -25.8% | 0.01% | -16.7% |
| BRKS | Sell | AZENTA INC COM | $935,000 | -34.7% | 11,281 | -18.7% | 0.01% | -28.6% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $911,000 | -5.5% | 19,923 | -7.9% | 0.01% | 0.0% |
| ESTC | Sell | ELASTIC N V ORD SHS | $809,000 | -42.9% | 9,100 | -20.9% | 0.01% | -28.6% |
| HHC | Sell | HOWARD HUGHES CORP COM | $866,000 | -7.1% | 8,358 | -8.7% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC COM | $960,000 | -32.1% | 8,695 | -15.5% | 0.01% | -28.6% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $862,000 | -22.1% | 9,302 | -21.8% | 0.01% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC COM | $824,000 | -29.6% | 17,381 | -25.7% | 0.01% | -16.7% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $831,000 | -29.0% | 24,860 | -28.9% | 0.01% | -16.7% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $909,000 | -32.4% | 37,597 | -32.0% | 0.01% | -28.6% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $853,000 | -39.4% | 34,700 | -18.4% | 0.01% | -28.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $647,000 | -24.0% | 3,858 | -11.5% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $630,000 | -28.5% | 12,109 | -28.4% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $633,000 | -3.7% | 44,769 | -8.6% | 0.00% | +33.3% |
| HOMB | Sell | HOME BANCSHARES INC COM | $749,000 | -22.1% | 33,155 | -16.0% | 0.00% | -20.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $656,000 | -31.5% | 12,700 | -31.4% | 0.00% | -20.0% |
| SON | Sell | SONOCO PRODS CO COM | $711,000 | -30.5% | 11,367 | -35.7% | 0.00% | -20.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G COM | $642,000 | -17.8% | 18,439 | -15.2% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD SHS | $756,000 | -36.0% | 7,233 | -3.3% | 0.00% | -33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $800,000 | -22.9% | 42,392 | -21.3% | 0.00% | -20.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS COM | $697,000 | -2.1% | 8,529 | -2.3% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $658,000 | -14.7% | 6,130 | -15.2% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $733,000 | -40.5% | 9,495 | -29.1% | 0.00% | -33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $752,000 | -19.8% | 11,702 | -16.4% | 0.00% | -20.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $690,000 | -48.8% | 9,500 | -16.7% | 0.00% | -42.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $665,000 | -8.9% | 16,667 | -11.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD COM | $676,000 | -40.5% | 3,451 | -25.8% | 0.00% | -33.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC COM | $722,000 | -10.4% | 11,800 | -23.4% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN COM | $745,000 | -21.2% | 11,374 | -27.0% | 0.00% | -20.0% |
| SLM | Sell | SLM CORP COM | $701,000 | -8.4% | 38,179 | -1.8% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $629,000 | -0.8% | 16,602 | -1.8% | 0.00% | +33.3% |
| SPSC | Sell | SPS COMM INC COM | $669,000 | -31.9% | 5,100 | -26.1% | 0.00% | -20.0% |
| TNET | Sell | TRINET GROUP INC COM | $653,000 | -11.4% | 6,637 | -14.2% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $777,000 | -46.5% | 7,930 | -7.0% | 0.00% | -42.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $720,000 | -44.6% | 21,903 | -34.6% | 0.00% | -33.3% |
| FWRD | Sell | FORWARD AIR CORP COM | $649,000 | -34.1% | 6,637 | -18.4% | 0.00% | -20.0% |
| CROX | Sell | CROCS INC COM | $749,000 | -46.4% | 9,800 | -10.1% | 0.00% | -42.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $717,000 | -29.8% | 6,051 | -9.0% | 0.00% | -20.0% |
| SABR | Sell | SABRE CORP COM | $698,000 | +17.3% | 61,100 | -11.8% | 0.00% | +33.3% |
| AMED | Sell | AMEDISYS INC COM | $698,000 | -31.0% | 4,051 | -35.2% | 0.00% | -20.0% |
| FLO | Sell | FLOWERS FOODS INC COM | $712,000 | -8.1% | 27,706 | -1.8% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $639,000 | -31.2% | 26,800 | -24.9% | 0.00% | -20.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS COM | $630,000 | -36.1% | 12,300 | -39.7% | 0.00% | -20.0% |
| NVAX | Sell | NOVAVAX INC COM NEW | $795,000 | -54.8% | 10,800 | -12.2% | 0.00% | -55.6% |
| SAFM | Sell | SANDERSON FARMS INC COM | $694,000 | -9.2% | 3,700 | -7.5% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $775,000 | -26.0% | 3,400 | -22.7% | 0.00% | -20.0% |
| KEX | Sell | KIRBY CORP COM | $772,000 | +6.5% | 10,700 | -12.3% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC COM | $776,000 | -34.8% | 5,451 | -19.3% | 0.00% | -33.3% |
| KFY | Sell | KORN FERRY COM NEW | $630,000 | -37.0% | 9,702 | -26.5% | 0.00% | -20.0% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $764,000 | +3.5% | 12,004 | -18.4% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC COM | $663,000 | -32.9% | 8,423 | -11.6% | 0.00% | -20.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL A | $755,000 | -32.5% | 6,144 | -11.5% | 0.00% | -33.3% |
| VG | Sell | VONAGE HLDGS CORP COM | $749,000 | -19.9% | 36,964 | -17.8% | 0.00% | -20.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $798,000 | -3.5% | 44,418 | -13.3% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COM | $721,000 | -32.5% | 15,811 | -33.0% | 0.00% | -20.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST COM | $793,000 | -20.7% | 50,515 | -21.1% | 0.00% | -20.0% |
| ADNT | Sell | ADIENT PLC ORD SHS | $655,000 | -20.3% | 16,060 | -6.4% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $739,000 | -24.4% | 5,158 | -23.7% | 0.00% | -20.0% |
| TENB | Sell | TENABLE HLDGS INC COM | $757,000 | -17.2% | 13,100 | -21.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS COM | $669,000 | -32.3% | 49,382 | -27.9% | 0.00% | -20.0% |
| SMTC | Sell | SEMTECH CORP COM | $734,000 | -41.0% | 10,588 | -24.3% | 0.00% | -33.3% |
| TGNA | Sell | TEGNA INC COM | $715,000 | -20.9% | 31,908 | -34.5% | 0.00% | 0.0% |
| Sell | MANDIANT INC COM | $717,000 | +3.6% | 32,134 | -18.5% | 0.00% | +33.3% | |
| MAN | Sell | MANPOWERGROUP INC WIS COM | $657,000 | -31.8% | 7,000 | -29.3% | 0.00% | -20.0% |
| ADC | Sell | AGREE RLTY CORP COM | $759,000 | -17.1% | 11,437 | -10.9% | 0.00% | -20.0% |
| WD | Sell | WALKER & DUNLOP INC COM | $731,000 | -29.3% | 5,651 | -17.5% | 0.00% | -20.0% |
| MXL | Sell | MAXLINEAR INC COM | $728,000 | -40.0% | 12,481 | -22.4% | 0.00% | -33.3% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $753,000 | -35.9% | 4,600 | -14.8% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $805,000 | -19.7% | 9,495 | -12.8% | 0.00% | -20.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC COM | $736,000 | -35.8% | 33,615 | -28.8% | 0.00% | -33.3% |
| PRFT | Sell | PERFICIENT INC COM | $629,000 | -26.4% | 5,712 | -13.6% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC COM | $671,000 | -18.7% | 7,537 | -9.6% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION COM | $696,000 | -20.4% | 6,742 | -11.8% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC COM | $630,000 | -7.1% | 13,800 | -15.3% | 0.00% | +33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $652,000 | -8.3% | 14,995 | -10.2% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW COM | $796,000 | -20.5% | 19,804 | -20.5% | 0.00% | -20.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COM | $664,000 | -33.3% | 12,100 | -4.0% | 0.00% | -20.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN COM | $782,000 | -41.3% | 17,000 | -15.4% | 0.00% | -42.9% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COM | $676,000 | -4.7% | 18,416 | -3.2% | 0.00% | +33.3% |
| LIVN | Sell | LIVANOVA PLC SHS | $715,000 | -24.5% | 8,737 | -19.4% | 0.00% | -20.0% |
| DCI | Sell | DONALDSON INC COM | $708,000 | -30.7% | 13,632 | -20.9% | 0.00% | -20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $633,000 | -17.7% | 3,951 | -11.2% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $634,000 | -32.6% | 22,283 | -36.5% | 0.00% | -20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $794,000 | -25.5% | 74,100 | -15.1% | 0.00% | -20.0% |
| COUP | Sell | COUPA SOFTWARE INC COM | $803,000 | -40.2% | 7,899 | -7.1% | 0.00% | -42.9% |
| DIOD | Sell | DIODES INC COM | $653,000 | -39.4% | 7,509 | -23.4% | 0.00% | -20.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COM | $781,000 | -26.6% | 14,974 | -29.6% | 0.00% | -20.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $733,000 | -25.5% | 23,051 | -28.3% | 0.00% | -20.0% |
| HL | Sell | HECLA MNG CO COM | $703,000 | +13.4% | 107,016 | -9.9% | 0.00% | +33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $749,000 | -28.3% | 10,300 | -14.2% | 0.00% | -20.0% |
| HXL | Sell | HEXCEL CORP NEW COM | $742,000 | -26.5% | 12,474 | -35.9% | 0.00% | -20.0% |
| SPT | Sell | SPROUT SOCIAL INC COM CL A | $457,000 | -24.8% | 5,700 | -14.9% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $501,000 | -14.8% | 23,132 | -14.1% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $523,000 | -29.2% | 16,597 | -22.1% | 0.00% | -25.0% |
| AGL | Sell | AGILON HEALTH INC COM | $603,000 | -24.2% | 23,800 | -19.3% | 0.00% | -25.0% |
| ABCB | Sell | AMERIS BANCORP COM | $528,000 | -36.1% | 12,030 | -27.7% | 0.00% | -25.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COM | $481,000 | -24.8% | 34,502 | -29.0% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC COM | $508,000 | -44.8% | 29,800 | -40.8% | 0.00% | -40.0% |
| ACA | Sell | ARCOSA INC COM | $487,000 | -15.2% | 8,500 | -22.0% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC COM | $464,000 | -37.6% | 9,995 | -24.8% | 0.00% | -25.0% |
| BOKF | Sell | BOK FINL CORP COM NEW | $617,000 | -13.6% | 6,572 | -3.0% | 0.00% | -25.0% |
| BMI | Sell | BADGER METER INC COM | $533,000 | -34.6% | 5,344 | -30.1% | 0.00% | -25.0% |
| BOH | Sell | BANK HAWAII CORP COM | $565,000 | -27.0% | 6,737 | -27.1% | 0.00% | -25.0% |
| B | Sell | BARNES GROUP INC COM | $454,000 | -31.8% | 11,300 | -21.0% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $563,000 | -28.8% | 9,495 | -31.2% | 0.00% | -25.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COM | $580,000 | -11.0% | 35,700 | -24.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC COM | $521,000 | -34.2% | 20,000 | -40.5% | 0.00% | -25.0% |
| BCO | Sell | BRINKS CO COM | $621,000 | -22.0% | 9,137 | -24.7% | 0.00% | -25.0% |
| CRI | Sell | CARTERS INC COM | $555,000 | -44.2% | 6,030 | -38.7% | 0.00% | -40.0% |
| COKE | Sell | COCA COLA CONS INC COM | $493,000 | -38.5% | 993 | -23.2% | 0.00% | -25.0% |
| CNMD | Sell | CONMED CORP COM | $523,000 | -39.7% | 3,523 | -42.5% | 0.00% | -25.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $526,000 | -4.4% | 23,360 | -15.9% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC COM | $516,000 | +6.0% | 21,200 | -24.0% | 0.00% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $502,000 | -36.1% | 17,581 | -37.4% | 0.00% | -25.0% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $533,000 | -14.2% | 9,351 | -12.2% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP COM | $597,000 | -30.9% | 5,237 | -13.3% | 0.00% | -25.0% |
| ENV | Sell | ENVESTNET INC COM | $515,000 | -41.6% | 6,923 | -37.8% | 0.00% | -25.0% |
| ERIE | Sell | ERIE INDTY CO CL A | $593,000 | -11.2% | 3,365 | -2.9% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COM | $536,000 | -48.1% | 21,200 | -40.8% | 0.00% | -40.0% |
| EVTC | Sell | EVERTEC INC COM | $569,000 | -32.7% | 13,900 | -17.8% | 0.00% | -25.0% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $481,000 | -10.4% | 14,900 | -23.2% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP COM | $569,000 | -44.2% | 45,731 | -45.6% | 0.00% | -40.0% |
| FATE | Sell | FATE THERAPEUTICS INC COM | $516,000 | -42.0% | 13,300 | -12.5% | 0.00% | -25.0% |
| FBP | Sell | FIRST BANCORP P R COM NEW | $597,000 | -21.4% | 45,531 | -17.4% | 0.00% | -25.0% |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $569,000 | -15.3% | 24,684 | -10.5% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC COM | $545,000 | -29.7% | 12,960 | -23.6% | 0.00% | -25.0% |
| FELE | Sell | FRANKLIN ELEC INC COM | $484,000 | -40.0% | 5,823 | -31.7% | 0.00% | -25.0% |
| FUL | Sell | FULLER H B CO COM | $556,000 | -20.3% | 8,416 | -2.3% | 0.00% | 0.0% |
| GMS | Sell | GMS INC COM | $564,000 | -30.2% | 11,337 | -15.6% | 0.00% | -25.0% |
| GKOS | Sell | GLAUKOS CORP COM | $596,000 | +18.7% | 10,300 | -8.8% | 0.00% | +50.0% |
| GBX | Sell | GREENBRIER COS INC COM | $486,000 | -2.4% | 9,444 | -12.9% | 0.00% | +50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC COM | $454,000 | -19.5% | 10,437 | -18.1% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC COM | $550,000 | -35.9% | 6,858 | -15.9% | 0.00% | -25.0% |
| HI | Sell | HILLENBRAND INC COM | $614,000 | -29.7% | 13,897 | -17.3% | 0.00% | -25.0% |
| HOPE | Sell | HOPE BANCORP INC COM | $503,000 | -14.6% | 31,269 | -22.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $626,000 | -99.0% | 5,700 | -98.4% | 0.00% | -99.0% |
| NGVT | Sell | INGEVITY CORP COM | $489,000 | -32.7% | 7,637 | -24.7% | 0.00% | -25.0% |
| INGR | Sell | INGREDION INC COM | $569,000 | -41.9% | 6,530 | -35.5% | 0.00% | -40.0% |
| NSP | Sell | INSPERITY INC COM | $507,000 | -43.9% | 5,044 | -34.0% | 0.00% | -25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $508,000 | -31.6% | 13,711 | -43.8% | 0.00% | -25.0% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $473,000 | -10.2% | 26,225 | -22.2% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP COM | $518,000 | -31.6% | 3,472 | -24.1% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $571,000 | -44.7% | 16,400 | -34.7% | 0.00% | -40.0% |
| LNN | Sell | LINDSAY CORP COM | $451,000 | -14.6% | 2,872 | -17.3% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $545,000 | -35.6% | 14,103 | -22.5% | 0.00% | -25.0% |
| MMSI | Sell | MERIT MED SYS INC COM | $526,000 | -24.6% | 7,909 | -29.4% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP COM | $525,000 | -42.8% | 6,623 | -12.0% | 0.00% | -40.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $528,000 | -34.7% | 1,086 | -26.9% | 0.00% | -25.0% |
| MLHR | Sell | MILLERKNOLL INC COM | $556,000 | -33.3% | 16,077 | -24.4% | 0.00% | -25.0% |
| NEOG | Sell | NEOGEN CORP COM | $536,000 | -47.2% | 17,364 | -22.4% | 0.00% | -40.0% |
| NEWR | Sell | NEW RELIC INC COM | $618,000 | -47.2% | 9,237 | -13.2% | 0.00% | -50.0% |
| NMRK | Sell | NEWMARK GROUP INC CL A | $577,000 | -35.3% | 36,217 | -24.1% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC COM | $546,000 | +0.9% | 20,130 | -15.9% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW COM | $519,000 | -30.2% | 11,800 | -31.0% | 0.00% | -25.0% |
| OXM | Sell | OXFORD INDS INC COM | $476,000 | -29.6% | 5,258 | -21.0% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $595,000 | -38.9% | 16,823 | -30.8% | 0.00% | -40.0% |
| POST | Sell | POST HLDGS INC COM | $562,000 | -55.5% | 8,109 | -27.7% | 0.00% | -50.0% |
| PGNY | Sell | PROGYNY INC COM | $514,000 | -18.9% | 10,000 | -20.6% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP COM CL A | $560,000 | -20.9% | 28,000 | -12.2% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP COM | $546,000 | -32.0% | 4,851 | -18.5% | 0.00% | -25.0% |
| RDN | Sell | RADIAN GROUP INC COM | $613,000 | -24.4% | 27,585 | -28.1% | 0.00% | -25.0% |
| RMBS | Sell | RAMBUS INC DEL COM | $593,000 | -23.3% | 18,597 | -29.3% | 0.00% | -25.0% |
| SPXC | Sell | SPX CORP COM | $460,000 | -30.0% | 9,309 | -15.4% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC COM | $501,000 | -39.1% | 5,809 | -38.9% | 0.00% | -25.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $1 PAR | $531,000 | -36.0% | 20,260 | -27.8% | 0.00% | -25.0% |
| SITM | Sell | SITIME CORP COM | $520,000 | -31.7% | 2,100 | -19.2% | 0.00% | -25.0% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $567,000 | -32.5% | 7,100 | -22.8% | 0.00% | -25.0% |
| SRCL | Sell | STERICYCLE INC COM | $495,000 | -3.5% | 8,400 | -2.3% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INC CL A | $577,000 | -39.0% | 18,564 | -21.2% | 0.00% | -40.0% |
| TX | Sell | TERNIUM SA SPONSORED ADS | $566,000 | -13.3% | 12,400 | -17.3% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC COM | $471,000 | -25.7% | 8,223 | -21.9% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $470,000 | -34.2% | 5,000 | -16.7% | 0.00% | -25.0% |
| UMBF | Sell | UMB FINL CORP COM | $625,000 | -36.2% | 6,430 | -30.3% | 0.00% | -40.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $517,000 | -31.2% | 12,200 | -6.9% | 0.00% | -25.0% |
| UNF | Sell | UNIFIRST CORP MASS COM | $475,000 | -26.7% | 2,579 | -16.2% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC COM | $462,000 | -25.6% | 33,540 | -24.4% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP COM | $545,000 | +25.3% | 17,307 | -2.3% | 0.00% | +50.0% |
| VNE | Sell | VEONEER INC COM | $536,000 | -37.6% | 14,500 | -40.1% | 0.00% | -25.0% |
| VRNT | Sell | VERINT SYS INC COM | $460,000 | -39.2% | 8,888 | -38.2% | 0.00% | -25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $510,000 | -41.9% | 31,710 | -36.3% | 0.00% | -25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $606,000 | -46.6% | 4,344 | -25.7% | 0.00% | -50.0% |
| WK | Sell | WORKIVA INC COM CL A | $614,000 | -36.4% | 5,200 | -29.7% | 0.00% | -40.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC COM | $538,000 | -16.8% | 17,600 | -15.0% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC SHS | $542,000 | -27.4% | 20,600 | -35.8% | 0.00% | -25.0% |
| AMBA | Sell | AMBARELLA INC SHS | $613,000 | -56.5% | 5,844 | -15.8% | 0.00% | -57.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $571,000 | -14.1% | 2,186 | -18.6% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD COM SHS | $489,000 | -43.1% | 16,118 | -23.3% | 0.00% | -25.0% |
| LAZ | Sell | LAZARD LTD SHS A | $545,000 | -42.4% | 15,800 | -27.2% | 0.00% | -40.0% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD SHS | $578,000 | -26.6% | 25,600 | -17.4% | 0.00% | -25.0% |
| IDCC | Sell | INTERDIGITAL INC COM | $404,000 | -29.7% | 6,330 | -21.2% | 0.00% | -33.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP COM | $296,000 | -57.0% | 6,000 | -32.6% | 0.00% | -33.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $318,000 | -59.1% | 3,765 | -32.3% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC COM PAR $.01 | $441,000 | -32.3% | 18,781 | -21.4% | 0.00% | -33.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $329,000 | -69.9% | 12,461 | -70.5% | 0.00% | -60.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $304,000 | -60.2% | 8,839 | -50.7% | 0.00% | -50.0% |
| GES | Sell | GUESS INC COM | $270,000 | -39.9% | 12,374 | -34.8% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC CL A | $335,000 | -22.5% | 5,151 | -28.0% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC COM | $405,000 | -28.9% | 12,337 | -16.3% | 0.00% | -33.3% |
| GSAT | Sell | GLOBALSTAR INC COM | $296,000 | -6.3% | 201,200 | -26.1% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP COM | $382,000 | -22.2% | 10,000 | -20.0% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD COM | $406,000 | -16.1% | 15,016 | -14.3% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC COM CL A | $302,000 | -52.3% | 6,600 | -37.7% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COM | $382,000 | -39.9% | 19,497 | -33.0% | 0.00% | -33.3% |
| FOE | Sell | FERRO CORP COM | $395,000 | -23.2% | 18,160 | -22.9% | 0.00% | -33.3% |
| WSFS | Sell | WSFS FINL CORP COM | $429,000 | -38.5% | 9,205 | -33.8% | 0.00% | -33.3% |
| WAFD | Sell | WASHINGTON FED INC COM | $373,000 | -46.7% | 11,374 | -45.8% | 0.00% | -33.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COM | $338,000 | -43.4% | 10,988 | -26.2% | 0.00% | -33.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COM | $306,000 | -37.0% | 4,300 | -33.8% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC COM | $398,000 | -43.0% | 16,769 | -42.9% | 0.00% | -33.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC COM | $343,000 | -14.7% | 4,400 | -17.0% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC COM | $380,000 | -52.7% | 11,800 | -34.4% | 0.00% | -50.0% |
| DAN | Sell | DANA INC COM | $364,000 | -48.2% | 20,690 | -32.8% | 0.00% | -33.3% |
| CYTK | Sell | CYTOKINETICS INC COM NEW | $434,000 | -42.3% | 11,800 | -28.5% | 0.00% | -50.0% |
| CRTO | Sell | CRITEO S A SPONS ADS | $319,000 | -47.0% | 11,700 | -24.5% | 0.00% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $350,000 | -41.1% | 15,532 | -24.7% | 0.00% | -33.3% |
| CVET | Sell | COVETRUS INC COM | $279,000 | -32.4% | 16,600 | -19.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC COM | $294,000 | -9.0% | 5,716 | -3.4% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP COM | $327,000 | -28.9% | 18,900 | -22.2% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC COM | $440,000 | -41.0% | 6,630 | -38.8% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC COM | $346,000 | -41.1% | 43,900 | -17.5% | 0.00% | -33.3% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC COM | $318,000 | -57.5% | 6,900 | -22.5% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS COM NEW | $440,000 | -30.4% | 6,630 | -23.2% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HLDGS INC COM | $410,000 | -10.5% | 23,732 | -16.5% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC COM CL A | $318,000 | -38.5% | 21,200 | -23.5% | 0.00% | -33.3% |
| CSTM | Sell | CONSTELLIUM SE CL A SHS | $439,000 | -20.6% | 24,400 | -21.0% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC COM | $391,000 | -35.5% | 20,246 | -23.7% | 0.00% | -33.3% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC COM CL A | $339,000 | -21.5% | 36,600 | -13.1% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC COM | $355,000 | -51.8% | 5,930 | -36.4% | 0.00% | -50.0% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $285,000 | -45.7% | 8,000 | -29.8% | 0.00% | -33.3% |
| ARVN | Sell | ARVINAS INC COM | $424,000 | -33.9% | 6,300 | -19.2% | 0.00% | -33.3% |
| ARNC | Sell | ARCONIC CORPORATION COM | $395,000 | -41.9% | 15,400 | -25.2% | 0.00% | -33.3% |
| APPF | Sell | APPFOLIO INC COM CL A | $294,000 | -36.1% | 2,600 | -31.6% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $377,000 | -18.8% | 7,944 | -17.6% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC COM | $308,000 | -7.8% | 6,123 | -29.0% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN COM | $366,000 | -56.7% | 21,792 | -34.7% | 0.00% | -50.0% |
| TROX | Sell | TRONOX HOLDINGS PLC SHS | $404,000 | -25.3% | 20,400 | -9.3% | 0.00% | -33.3% |
| ALTR | Sell | ALTAIR ENGR INC COM CL A | $425,000 | -47.7% | 6,600 | -37.1% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $274,000 | -56.5% | 11,803 | -53.0% | 0.00% | -33.3% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $344,000 | -21.5% | 3,683 | -21.4% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTD ORD | $448,000 | -42.2% | 14,000 | -24.7% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $403,000 | -29.9% | 12,600 | -23.6% | 0.00% | -33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $374,000 | +0.5% | 25,106 | -8.7% | 0.00% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC COM | $293,000 | -30.7% | 11,500 | -31.5% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC COM | $348,000 | -27.0% | 10,200 | -25.5% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP COM | $312,000 | -45.5% | 19,900 | -41.6% | 0.00% | -33.3% |
| RLJ | Sell | RLJ LODGING TR COM | $444,000 | -28.2% | 31,541 | -28.9% | 0.00% | -33.3% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $401,000 | -40.5% | 16,711 | -27.1% | 0.00% | -33.3% |
| QTWO | Sell | Q2 HLDGS INC COM | $371,000 | -54.3% | 6,016 | -41.1% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INC CL A | $394,000 | -27.2% | 5,800 | -22.7% | 0.00% | -33.3% |
| PLTK | Sell | PLAYTIKA HLDG CORP COM | $431,000 | -17.7% | 22,300 | -26.4% | 0.00% | -33.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES COM | $377,000 | -54.8% | 2,872 | -38.5% | 0.00% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW COM | $309,000 | -39.3% | 5,800 | -20.5% | 0.00% | -33.3% |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $330,000 | -26.8% | 19,511 | -25.0% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC COM | $415,000 | -50.1% | 5,144 | -30.9% | 0.00% | -50.0% |
| SITC | Sell | SITE CTRS CORP COM | $411,000 | -0.5% | 24,580 | -5.8% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC COM | $284,000 | -46.7% | 4,708 | -28.8% | 0.00% | -33.3% |
| PD | Sell | PAGERDUTY INC COM | $345,000 | -29.0% | 10,100 | -27.9% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC COM | $324,000 | -13.8% | 7,195 | -4.0% | 0.00% | 0.0% |
| OM | Sell | OUTSET MED INC COM | $418,000 | -21.1% | 9,200 | -20.0% | 0.00% | -33.3% |
| OPK | Sell | OPKO HEALTH INC COM | $350,000 | -41.2% | 101,621 | -17.8% | 0.00% | -33.3% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.02 | $362,000 | -35.8% | 99,300 | -34.5% | 0.00% | -33.3% |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $382,000 | -40.9% | 6,300 | -22.2% | 0.00% | -33.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC COM | $302,000 | -33.2% | 8,700 | -18.7% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INC CL A | $373,000 | -24.8% | 18,100 | -20.3% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $365,000 | -26.9% | 14,488 | -19.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $401,000 | -17.3% | 12,416 | -25.3% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC COM | $435,000 | -21.6% | 7,900 | -24.0% | 0.00% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC COM | $439,000 | -26.2% | 6,637 | -18.4% | 0.00% | -33.3% |
| CASH | Sell | META FINL GROUP INC COM | $439,000 | -20.0% | 8,000 | -13.0% | 0.00% | -33.3% |
| MD | Sell | MEDNAX INC COM | $371,000 | -31.4% | 15,800 | -20.6% | 0.00% | -33.3% |
| MED | Sell | MEDIFAST INC COM | $376,000 | -40.1% | 2,200 | -26.7% | 0.00% | -33.3% |
| TTGT | Sell | TECHTARGET INC COM | $374,000 | -44.2% | 4,600 | -34.3% | 0.00% | -33.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC COM | $351,000 | -54.8% | 6,900 | -22.5% | 0.00% | -50.0% |
| LC | Sell | LENDINGCLUB CORP COM NEW | $270,000 | -40.3% | 17,100 | -8.6% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP COM | $394,000 | -12.8% | 8,600 | -25.2% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC COM | $387,000 | -46.3% | 3,965 | -15.0% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $441,000 | -50.0% | 7,874 | -46.0% | 0.00% | -50.0% |
| KTB | Sell | KONTOOR BRANDS INC COM | $409,000 | -45.7% | 9,892 | -32.7% | 0.00% | -50.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC COM | $431,000 | -37.9% | 3,400 | -35.8% | 0.00% | -33.3% |
| TRS | Sell | TRIMAS CORP COM NEW | $369,000 | -39.9% | 11,495 | -30.7% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC COM | $313,000 | -29.2% | 3,351 | -33.7% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP COM | $384,000 | -25.9% | 2,479 | -24.4% | 0.00% | -33.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $248,000 | -10.1% | 33,948 | -5.0% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC COM | $239,000 | -57.2% | 8,675 | -36.1% | 0.00% | -66.7% |
| SVC | Sell | SERVICE PPTYS TR COM SH BEN INT | $151,000 | -66.1% | 17,100 | -66.2% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $214,000 | -44.0% | 65,000 | -42.7% | 0.00% | -50.0% |
| DOMO | Sell | DOMO INC COM CL B | $212,000 | -30.0% | 4,200 | -31.1% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC COM | $249,000 | -64.8% | 61,791 | -60.1% | 0.00% | -66.7% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $193,000 | -19.6% | 60,378 | -22.3% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC COM | $254,000 | -40.5% | 8,500 | -38.8% | 0.00% | -50.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC COM | $268,000 | -46.2% | 8,500 | -30.9% | 0.00% | -50.0% |
| ACCD | Sell | ACCOLADE INC COM | $193,000 | -40.4% | 11,000 | -10.6% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORP COM | $220,000 | -0.5% | 14,700 | -5.2% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC COM | $268,000 | -42.5% | 10,400 | -30.7% | 0.00% | -50.0% |
| THS | Sell | TREEHOUSE FOODS INC COM | $255,000 | -37.2% | 7,909 | -21.0% | 0.00% | -50.0% |
| XPEL | Sell | XPEL INC COM | $253,000 | -41.2% | 4,800 | -23.8% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORP COM | $251,000 | -64.1% | 13,900 | -23.6% | 0.00% | -66.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC COM CL A | $230,000 | -39.8% | 8,800 | -32.3% | 0.00% | -50.0% |
| AMRS | Sell | AMYRIS INC COM NEW | $196,000 | -28.7% | 45,000 | -11.4% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC COM NEW | $181,000 | -33.0% | 40,629 | -24.1% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $206,000 | -58.6% | 4,930 | -61.6% | 0.00% | -50.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL C | $129,000 | -51.7% | 13,416 | -42.7% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC CL A | $204,000 | -22.1% | 23,900 | -5.9% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN COM | $121,000 | -27.5% | 15,546 | -13.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $262,000 | -55.9% | 6,109 | -31.4% | 0.00% | -66.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN COM | $268,000 | -67.5% | 29,400 | -27.0% | 0.00% | -75.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC CL A | $242,000 | -38.1% | 5,700 | -27.8% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $214,000 | -9.3% | 9,800 | -9.3% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL A | $235,000 | -38.8% | 8,400 | -11.6% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $204,000 | -71.3% | 16,800 | -19.2% | 0.00% | -66.7% |
| SILK | Sell | SILK RD MED INC COM | $219,000 | -37.2% | 5,300 | -35.4% | 0.00% | -50.0% |
| FSLY | Sell | FASTLY INC CL A | $240,000 | -59.2% | 13,800 | -16.9% | 0.00% | -66.7% |
| EB | Sell | EVENTBRITE INC COM CL A | $188,000 | -52.5% | 12,700 | -44.1% | 0.00% | -50.0% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $0 | -100.0% | 36,878 | -86.3% | 0.00% | -100.0% |
| VIEW | Sell | VIEW INC COM CL A | $77,000 | -99.5% | 42,100 | -99.0% | 0.00% | -100.0% |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1 | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD SHS | $0 | – | -28,200 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC COM CL A | $0 | – | -9,500 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC COM | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COM | $0 | – | -7,100 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC COM | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO COM | $0 | – | -3,672 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COM | $0 | – | -16,100 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC COM NEW | $0 | – | -9,817 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -1,672 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC COM STK | $0 | – | -8,200 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP COM | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM NEW | $0 | – | -18,100 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC CL A | $0 | – | -6,765 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC COM | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEW | $0 | – | -6,900 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC COM | $0 | – | -7,600 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COM | $0 | – | -7,137 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -6,865 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC COM | $0 | – | -7,230 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC COM | $0 | – | -5,600 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC SHS | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC COM | $0 | – | -8,100 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP COM CL A | $0 | – | -16,300 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV COM | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COM | $0 | – | -16,900 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC CL A | $0 | – | -34,300 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC COM | $0 | – | -9,100 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COM | $0 | – | -20,695 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I COM | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC COM | $0 | – | -15,700 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -12,100 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC COM | $0 | – | -15,695 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COM | $0 | – | -27,332 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC COM | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS COM | $0 | – | -13,900 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO CL A | $0 | – | -24,760 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC COM | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -14,300 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -39,799 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -13,881 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD CL A | $0 | – | -20,200 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -20,381 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEW | $0 | – | -13,300 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -47,800 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL A | $0 | – | -66,175 | -100.0% | -0.02% | – |
| DMRC | Exit | DIGIMARC CORP NEW COM | $0 | – | -250,000 | -100.0% | -0.05% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEW | $0 | – | -113,030 | -100.0% | -0.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COM | $0 | – | -150,800 | -100.0% | -0.06% | – |
| NETI | Exit | ENETI INC COM | $0 | – | -1,666,666 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -61,188 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -103,840 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 5.7% |
| BABA US | 32 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 5.6% |
| UNITEDHEALTH GROUP INC COM | 32 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 3.4% |
| MASTERCARD INCORPORATED CL A | 32 | Q3 2023 | 2.7% |
| EAST WEST BANCORP INC COM | 32 | Q3 2023 | 3.4% |
| NETEASE INC SPONSORED ADS | 32 | Q3 2023 | 4.3% |
| AMAZON COM INC COM | 32 | Q3 2023 | 3.6% |
| SERVICE ORD SHS | 32 | Q3 2023 | 2.8% |
View Handelsbanken Fonder AB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Loop Industries, Inc. | January 23, 2023 | 1,899,257 | 400.0% |
| REED'S, INC. | February 12, 2021 | 2,550,000 | 405.0% |
| TPI COMPOSITES, INC | February 12, 2021 | 1,384,784 | 387.0% |
| KADANT INC | February 14, 2020 | 490,000 | 435.0% |
| BOINGO WIRELESS, INC. | February 13, 2020 | 2,758,800 | 625.0% |
| AFP IMAGING CORP | June 27, 2008 | 840,050 | 4.7% |
View Handelsbanken Fonder AB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G/A | 2024-01-24 |
| SC 13G | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| SC 13G/A | 2023-01-23 |
View Handelsbanken Fonder AB'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.