$27.7 Million is the total value of Assenagon Asset Management S.A.'s 1342 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $454,067 | -99.9% | 3,494,706 | -16.7% | 1.64% | -26.4% |
| DIS | Sell | DISNEY WALT CO | $313,982 | -99.9% | 3,613,976 | -30.0% | 1.13% | -39.4% |
| Sell | GOLDMAN SACHS GROUP INCput | $263,372 | -99.9% | 767,000 | -28.7% | 0.95% | -21.4% | |
| Sell | APPLE INCput | $244,268 | -99.9% | 1,880,000 | -16.8% | 0.88% | -26.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $225,359 | -99.9% | 669,654 | -0.7% | 0.81% | +14.0% |
| CRM | Sell | SALESFORCE INC | $210,414 | -100.0% | 1,586,949 | -63.7% | 0.76% | -68.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $173,411 | -100.0% | 2,434,861 | -55.9% | 0.62% | -65.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $167,342 | -99.9% | 601,754 | -1.9% | 0.60% | +22.5% |
| MRK | Sell | MERCK & CO INC | $166,293 | -99.9% | 1,498,809 | -43.4% | 0.60% | -31.4% |
| Sell | JPMORGAN CHASE & COcall | $165,614 | -99.9% | 1,235,000 | -4.3% | 0.60% | +15.5% | |
| PFE | Sell | PFIZER INC | $163,113 | -100.0% | 3,183,322 | -74.3% | 0.59% | -71.8% |
| MPC | Sell | MARATHON PETE CORP | $149,686 | -99.9% | 1,286,075 | -21.6% | 0.54% | -13.7% |
| BIIB | Sell | BIOGEN INC | $147,159 | -99.9% | 531,412 | -11.9% | 0.53% | -14.1% |
| Sell | CITIGROUP INCcall | $134,785 | -99.9% | 2,980,000 | -10.5% | 0.49% | -8.8% | |
| DLTR | Sell | DOLLAR TREE INC | $119,643 | -99.9% | 845,894 | -40.0% | 0.43% | -41.3% |
| Sell | CITIGROUP INCput | $115,110 | -100.0% | 2,545,000 | -54.9% | 0.42% | -54.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $114,136 | -99.9% | 2,466,741 | -34.4% | 0.41% | -26.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $100,728 | -99.9% | 2,229,979 | -1.4% | 0.36% | +3.7% |
| QCOM | Sell | QUALCOMM INC | $100,122 | -99.9% | 910,693 | -21.3% | 0.36% | -28.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $94,921 | -99.9% | 732,532 | -35.1% | 0.34% | -28.6% |
| KO | Sell | COCA COLA CO | $91,984 | -99.9% | 1,446,061 | -49.4% | 0.33% | -46.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $86,901 | -99.9% | 163,908 | -26.0% | 0.31% | -27.0% |
| NVDA | Sell | NVIDIA CORPORATION | $85,246 | -99.9% | 583,319 | -49.9% | 0.31% | -43.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $77,405 | -99.9% | 1,014,885 | -40.2% | 0.28% | -41.9% |
| AZO | Sell | AUTOZONE INC | $75,433 | -99.9% | 30,587 | -6.6% | 0.27% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $67,219 | -99.9% | 782,985 | -53.4% | 0.24% | -39.2% |
| Sell | GOLDMAN SACHS GROUP INCcall | $65,242 | -99.9% | 190,000 | -51.3% | 0.24% | -46.5% | |
| EXPE | Sell | EXPEDIA GROUP INC | $58,635 | -99.9% | 669,348 | -40.9% | 0.21% | -48.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $56,916 | -99.9% | 354,308 | -21.9% | 0.20% | -28.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $56,845 | -99.9% | 280,798 | -22.0% | 0.20% | -14.9% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $54,845 | -99.9% | 3,928,692 | -23.0% | 0.20% | -42.3% |
| HD | Sell | HOME DEPOT INC | $53,940 | -100.0% | 170,773 | -84.5% | 0.20% | -83.2% |
| MELI | Sell | MERCADOLIBRE INC | $53,809 | -99.9% | 63,586 | -43.4% | 0.19% | -45.7% |
| FISV | Sell | FISERV INC | $50,439 | -99.9% | 499,048 | -14.0% | 0.18% | -12.5% |
| TMUS | Sell | T-MOBILE US INC | $49,199 | -100.0% | 351,424 | -86.8% | 0.18% | -87.0% |
| AR | Sell | ANTERO RESOURCES CORP | $48,757 | -99.9% | 1,573,326 | -41.5% | 0.18% | -44.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $48,833 | -100.0% | 184,303 | -48.1% | 0.18% | -53.6% |
| CSX | Sell | CSX CORP | $46,599 | -99.9% | 1,504,175 | -15.9% | 0.17% | -8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $45,855 | -100.0% | 548,501 | -71.7% | 0.16% | -71.7% |
| MSCI | Sell | MSCI INC | $45,880 | -99.9% | 98,631 | -22.8% | 0.16% | -20.3% |
| DEN | Sell | DENBURY INC | $41,252 | -99.9% | 474,056 | -4.4% | 0.15% | -9.1% |
| USFD | Sell | US FOODS HLDG CORP | $40,914 | -99.9% | 1,202,659 | -19.5% | 0.15% | -2.6% |
| ABBV | Sell | ABBVIE INC | $40,464 | -99.9% | 250,378 | -28.1% | 0.15% | -18.4% |
| CG | Sell | CARLYLE GROUP INC | $40,303 | -100.0% | 1,350,647 | -61.2% | 0.14% | -58.0% |
| TXN | Sell | TEXAS INSTRS INC | $38,116 | -100.0% | 230,701 | -58.2% | 0.14% | -58.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $37,631 | -100.0% | 727,729 | -40.6% | 0.14% | -57.6% |
| PARR | Sell | PAR PAC HOLDINGS INC | $37,452 | -99.9% | 1,610,830 | -1.1% | 0.14% | +31.1% |
| SPLK | Sell | SPLUNK INC | $34,778 | -100.0% | 403,971 | -70.5% | 0.12% | -68.4% |
| ASH | Sell | ASHLAND INC | $33,880 | -99.9% | 315,073 | -16.8% | 0.12% | -11.6% |
| SNAP | Sell | SNAP INCcl a | $33,394 | -99.9% | 3,731,178 | -30.8% | 0.12% | -40.9% |
| CI | Sell | CIGNA CORP NEW | $33,139 | -100.0% | 100,016 | -68.6% | 0.12% | -64.6% |
| GM | Sell | GENERAL MTRS CO | $33,401 | -100.0% | 992,884 | -64.3% | 0.12% | -64.9% |
| NFLX | Sell | NETFLIX INC | $32,863 | -100.0% | 111,445 | -61.9% | 0.12% | -54.9% |
| EXEL | Sell | EXELIXIS INC | $32,654 | -99.9% | 2,035,807 | -0.7% | 0.12% | -4.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $32,330 | -99.9% | 409,500 | -7.1% | 0.12% | -19.9% |
| CDW | Sell | CDW CORP | $31,542 | -99.9% | 176,628 | -10.7% | 0.11% | -4.2% |
| HSY | Sell | HERSHEY CO | $30,531 | -99.9% | 131,843 | -22.8% | 0.11% | -24.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $30,267 | -99.9% | 3,393,147 | -10.2% | 0.11% | +26.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $29,738 | -99.9% | 2,590,392 | -1.0% | 0.11% | -15.7% |
| ANSS | Sell | ANSYS INC | $28,464 | -100.0% | 117,819 | -81.7% | 0.10% | -81.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $28,047 | -99.9% | 269,349 | -10.4% | 0.10% | -19.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $27,856 | -99.9% | 424,124 | -5.6% | 0.10% | -13.0% |
| CTAS | Sell | CINTAS CORP | $27,121 | -99.9% | 60,052 | -12.2% | 0.10% | -3.9% |
| Sell | CVS HEALTH CORPput | $27,025 | -99.9% | 290,000 | -17.1% | 0.10% | -24.2% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $26,880 | -99.9% | 338,708 | -41.4% | 0.10% | -27.6% |
| AVGO | Sell | BROADCOM INC | $26,774 | -100.0% | 47,886 | -68.2% | 0.10% | -62.1% |
| NTRA | Sell | NATERA INC | $26,689 | -99.9% | 664,393 | -6.1% | 0.10% | -19.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,808 | -100.0% | 380,367 | -73.1% | 0.09% | -77.3% |
| EMR | Sell | EMERSON ELEC CO | $24,418 | -100.0% | 254,198 | -65.0% | 0.09% | -56.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $23,610 | -99.9% | 302,226 | -57.5% | 0.08% | -50.3% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $23,272 | -99.9% | 888,249 | -37.9% | 0.08% | -22.2% |
| CB | Sell | CHUBB LIMITED | $23,141 | -100.0% | 104,902 | -76.7% | 0.08% | -73.7% |
| INVA | Sell | INNOVIVA INC | $22,696 | -99.9% | 1,712,874 | -10.0% | 0.08% | -3.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $22,501 | -99.8% | 197,723 | -5.0% | 0.08% | +65.3% |
| AMGN | Sell | AMGEN INC | $21,996 | -99.9% | 83,750 | -26.4% | 0.08% | -20.2% |
| ANAB | Sell | ANAPTYSBIO INC | $21,481 | -99.9% | 693,154 | -17.2% | 0.08% | -6.1% |
| INSM | Sell | INSMED INC | $20,942 | -99.9% | 1,048,164 | -36.2% | 0.08% | -44.1% |
| ULTA | Sell | ULTA BEAUTY INC | $21,164 | -99.9% | 45,119 | -43.7% | 0.08% | -38.2% |
| MHO | Sell | M/I HOMES INC | $20,892 | -99.9% | 452,399 | -0.5% | 0.08% | +19.0% |
| PCAR | Sell | PACCAR INC | $20,285 | -100.0% | 204,959 | -68.0% | 0.07% | -64.6% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $19,674 | -99.9% | 1,005,322 | -27.4% | 0.07% | -16.5% |
| VTRS | Sell | VIATRIS INC | $19,694 | -99.9% | 1,769,429 | -3.4% | 0.07% | +18.3% |
| TJX | Sell | TJX COS INC NEW | $19,645 | -99.9% | 246,798 | -33.7% | 0.07% | -20.2% |
| CHGG | Sell | CHEGG INC | $19,283 | -99.9% | 763,092 | -22.3% | 0.07% | -11.4% |
| WRB | Sell | BERKLEY W R CORP | $19,479 | -99.9% | 268,421 | -10.6% | 0.07% | -5.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $19,052 | -100.0% | 315,281 | -69.8% | 0.07% | -62.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $18,531 | -99.9% | 146,881 | -31.8% | 0.07% | -28.0% |
| SBUX | Sell | STARBUCKS CORP | $18,622 | -100.0% | 187,720 | -79.5% | 0.07% | -77.4% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $18,242 | -99.9% | 867,419 | -6.2% | 0.07% | -24.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,319 | -99.9% | 79,047 | -7.3% | 0.07% | -12.0% |
| UNP | Sell | UNION PAC CORP | $18,369 | -100.0% | 88,707 | -92.9% | 0.07% | -93.0% |
| GPN | Sell | GLOBAL PMTS INC | $18,144 | -100.0% | 182,681 | -70.5% | 0.06% | -74.7% |
| MCK | Sell | MCKESSON CORP | $17,342 | -99.9% | 46,231 | -39.8% | 0.06% | -37.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,870 | -100.0% | 202,618 | -71.8% | 0.06% | -69.2% |
| EQT | Sell | EQT CORP | $16,872 | -99.9% | 498,732 | -28.4% | 0.06% | -44.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $16,654 | -99.9% | 1,016,079 | -27.6% | 0.06% | -40.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $16,687 | -99.9% | 441,802 | -2.4% | 0.06% | -22.1% |
| SQ | Sell | BLOCK INCcl a | $15,995 | -100.0% | 254,536 | -77.6% | 0.06% | -75.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $16,062 | -99.9% | 1,006,422 | -57.1% | 0.06% | -46.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,875 | -99.9% | 166,558 | -35.4% | 0.06% | -32.9% |
| CMS | Sell | CMS ENERGY CORP | $15,120 | -100.0% | 238,752 | -71.5% | 0.06% | -70.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,205 | -99.9% | 44,840 | -47.3% | 0.06% | -44.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,409 | -99.9% | 222,092 | -37.1% | 0.05% | -22.4% |
| NEWR | Sell | NEW RELIC INC | $14,342 | -99.9% | 254,068 | -13.6% | 0.05% | -20.0% |
| KURA | Sell | KURA ONCOLOGY INC | $14,319 | -99.9% | 1,153,845 | -0.2% | 0.05% | -14.8% |
| MIDD | Sell | MIDDLEBY CORP | $13,999 | -99.9% | 104,548 | -20.9% | 0.05% | -23.1% |
| NLOK | Sell | GEN DIGITAL INC | $13,848 | -100.0% | 646,176 | -56.6% | 0.05% | -56.5% |
| LIN | Sell | LINDE PLC | $13,977 | -100.0% | 42,850 | -78.0% | 0.05% | -75.1% |
| CTVA | Sell | CORTEVA INC | $13,624 | -100.0% | 231,785 | -82.2% | 0.05% | -82.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $13,483 | -99.9% | 171,426 | -0.3% | 0.05% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $13,498 | -99.9% | 463,516 | -1.5% | 0.05% | +11.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,389 | -99.9% | 170,972 | -19.4% | 0.05% | -7.7% |
| FSLR | Sell | FIRST SOLAR INC | $13,199 | -99.9% | 88,120 | -37.4% | 0.05% | -32.4% |
| CLH | Sell | CLEAN HARBORS INC | $13,186 | -100.0% | 115,543 | -74.2% | 0.05% | -74.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $12,994 | -100.0% | 253,435 | -59.1% | 0.05% | -54.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,490 | -99.9% | 93,142 | -2.5% | 0.04% | +18.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $12,562 | -99.9% | 1,502,637 | -7.5% | 0.04% | +18.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,234 | -99.9% | 382,776 | -13.1% | 0.04% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $12,027 | -99.9% | 1,301,643 | -0.9% | 0.04% | +16.2% |
| UNM | Sell | UNUM GROUP | $11,903 | -100.0% | 290,113 | -55.9% | 0.04% | -56.1% |
| SPGI | Sell | S&P GLOBAL INC | $11,856 | -100.0% | 35,397 | -83.0% | 0.04% | -82.4% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $11,733 | -99.9% | 1,587,717 | -0.1% | 0.04% | -30.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,505 | -99.9% | 66,181 | -24.6% | 0.04% | -24.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $11,481 | -99.9% | 285,454 | -9.5% | 0.04% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,980 | -100.0% | 198,869 | -82.6% | 0.04% | -82.8% |
| CHEF | Sell | CHEFS WHSE INC | $11,037 | -99.9% | 331,637 | -0.7% | 0.04% | +8.1% |
| DASH | Sell | DOORDASH INCcl a | $11,168 | -100.0% | 228,764 | -78.4% | 0.04% | -80.1% |
| MDU | Sell | MDU RES GROUP INC | $10,786 | -99.9% | 355,519 | -6.3% | 0.04% | -2.5% |
| PRLB | Sell | PROTO LABS INC | $10,762 | -99.9% | 421,527 | -1.5% | 0.04% | -35.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,734 | -100.0% | 141,558 | -82.6% | 0.04% | -79.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $10,156 | -100.0% | 124,542 | -96.5% | 0.04% | -95.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $10,388 | -99.9% | 2,229,164 | -15.9% | 0.04% | -22.9% |
| CVCO | Sell | CAVCO INDS INC DEL | $10,305 | -99.9% | 45,548 | -2.2% | 0.04% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $10,015 | -99.8% | 1,492,512 | -17.0% | 0.04% | +50.0% |
| RDNT | Sell | RADNET INC | $9,894 | -99.9% | 525,427 | -36.5% | 0.04% | -44.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $9,582 | -99.9% | 605,678 | -1.5% | 0.04% | -22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,657 | -100.0% | 94,132 | -66.7% | 0.04% | -64.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,829 | -99.9% | 263,098 | -11.3% | 0.04% | -2.8% |
| NEOG | Sell | NEOGEN CORP | $9,524 | -100.0% | 625,353 | -69.2% | 0.03% | -68.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,542 | -100.0% | 242,360 | -80.8% | 0.03% | -79.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,250 | -100.0% | 571,706 | -61.8% | 0.03% | -66.0% |
| EA | Sell | ELECTRONIC ARTS INC | $9,253 | -100.0% | 75,735 | -78.7% | 0.03% | -79.1% |
| BAND | Sell | BANDWIDTH INC | $9,274 | -99.8% | 404,094 | -13.9% | 0.03% | +57.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,782 | -100.0% | 92,495 | -69.5% | 0.03% | -68.3% |
| MODN | Sell | MODEL N INC | $8,671 | -99.9% | 213,773 | -10.6% | 0.03% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $8,505 | -99.9% | 457,517 | -18.8% | 0.03% | -6.1% |
| Sell | CVS HEALTH CORPcall | $8,387 | -99.9% | 90,000 | -10.0% | 0.03% | -18.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,287 | -99.9% | 23,833 | -1.2% | 0.03% | +15.4% |
| FWRD | Sell | FORWARD AIR CORP | $8,425 | -100.0% | 80,324 | -74.8% | 0.03% | -73.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,954 | -99.9% | 33,301 | -42.5% | 0.03% | -42.0% |
| MKL | Sell | MARKEL CORP | $8,093 | -99.9% | 6,143 | -23.3% | 0.03% | -12.1% |
| WCC | Sell | WESCO INTL INC | $7,971 | -100.0% | 63,663 | -57.7% | 0.03% | -58.0% |
| CNHI | Sell | CNH INDL N V | $8,024 | -99.9% | 500,473 | -26.5% | 0.03% | 0.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $8,072 | -99.9% | 698,271 | -29.4% | 0.03% | -49.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,703 | -99.9% | 35,350 | -41.6% | 0.03% | -39.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $7,693 | -99.9% | 169,785 | -12.2% | 0.03% | -46.2% |
| ROCK | Sell | GIBRALTAR INDS INC | $7,789 | -99.9% | 169,762 | -24.2% | 0.03% | -20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,562 | -99.9% | 26,697 | -27.4% | 0.03% | -18.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,475 | -100.0% | 83,649 | -96.1% | 0.03% | -95.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,404 | -99.9% | 159,819 | -15.5% | 0.03% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $7,360 | -99.9% | 75,230 | -12.3% | 0.03% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $7,498 | -99.9% | 157,394 | -2.5% | 0.03% | +8.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,102 | -99.9% | 42,253 | -42.1% | 0.03% | -36.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,182 | -100.0% | 45,449 | -77.8% | 0.03% | -77.6% |
| GPRO | Sell | GOPRO INCcl a | $7,248 | -99.9% | 1,455,385 | -15.3% | 0.03% | -21.2% |
| Sell | HELLO GROUP INCads | $7,280 | -99.8% | 810,733 | -1.7% | 0.03% | +73.3% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $7,317 | -99.9% | 991,400 | -24.3% | 0.03% | +36.8% |
| ZS | Sell | ZSCALER INC | $7,008 | -99.9% | 62,623 | -14.4% | 0.02% | -45.7% |
| DY | Sell | DYCOM INDS INC | $7,038 | -100.0% | 75,188 | -64.0% | 0.02% | -67.5% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $6,937 | -100.0% | 340,534 | -84.4% | 0.02% | -82.4% |
| TITN | Sell | TITAN MACHY INC | $6,875 | -99.9% | 173,052 | -29.0% | 0.02% | -3.8% |
| TALO | Sell | TALOS ENERGY INC | $6,734 | -99.9% | 356,680 | -48.4% | 0.02% | -45.5% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $6,707 | -100.0% | 149,773 | -47.5% | 0.02% | -59.3% |
| MO | Sell | ALTRIA GROUP INC | $6,480 | -100.0% | 141,761 | -96.0% | 0.02% | -95.8% |
| IQV | Sell | IQVIA HLDGS INC | $6,250 | -100.0% | 30,504 | -60.8% | 0.02% | -57.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $6,398 | -99.9% | 140,924 | -41.2% | 0.02% | -11.5% |
| DGII | Sell | DIGI INTL INC | $6,284 | -99.9% | 171,939 | -2.6% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $6,342 | -99.9% | 30,868 | -14.5% | 0.02% | -4.2% |
| PNR | Sell | PENTAIR PLC | $6,409 | -99.9% | 142,496 | -34.1% | 0.02% | -32.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,349 | -99.9% | 23,794 | -38.8% | 0.02% | -39.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,966 | -100.0% | 51,968 | -89.4% | 0.02% | -89.4% |
| RMBS | Sell | RAMBUS INC DEL | $5,994 | -99.9% | 167,345 | -50.3% | 0.02% | -33.3% |
| DXCM | Sell | DEXCOM INC | $6,155 | -99.9% | 54,354 | -1.2% | 0.02% | +29.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,167 | -99.9% | 85,709 | -4.0% | 0.02% | -8.3% |
| MRC | Sell | MRC GLOBAL INC | $6,009 | -99.9% | 518,927 | -12.9% | 0.02% | +37.5% |
| AMED | Sell | AMEDISYS INC | $5,972 | -100.0% | 71,485 | -56.5% | 0.02% | -63.9% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,767 | -99.9% | 423,416 | -37.3% | 0.02% | -41.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,697 | -100.0% | 60,766 | -72.8% | 0.02% | -72.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,715 | -99.9% | 179,705 | -50.3% | 0.02% | -34.4% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $5,766 | -99.9% | 723,444 | -1.9% | 0.02% | -41.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,863 | -99.9% | 155,519 | -2.0% | 0.02% | +5.0% |
| TWI | Sell | TITAN INTL INC ILL | $5,762 | -99.9% | 376,096 | -15.3% | 0.02% | 0.0% |
| Sell | HF SINCLAIR CORP | $5,413 | -100.0% | 104,324 | -89.2% | 0.02% | -89.9% | |
| BCPC | Sell | BALCHEM CORP | $5,588 | -99.9% | 45,762 | -25.7% | 0.02% | -31.0% |
| FIVN | Sell | FIVE9 INC | $5,616 | -100.0% | 82,763 | -79.2% | 0.02% | -82.6% |
| NTCT | Sell | NETSCOUT SYS INC | $5,236 | -99.9% | 161,052 | -12.6% | 0.02% | -13.6% |
| DSKE | Sell | DASEKE INC | $5,220 | -99.9% | 917,452 | -0.0% | 0.02% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $5,218 | -99.9% | 79,477 | -20.8% | 0.02% | -9.5% |
| AGR | Sell | AVANGRID INC | $5,038 | -99.9% | 117,207 | -49.9% | 0.02% | -51.4% |
| MBUU | Sell | MALIBU BOATS INC | $4,659 | -99.9% | 87,412 | -39.3% | 0.02% | -37.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,599 | -99.9% | 46,237 | -48.3% | 0.02% | -41.4% |
| MS | Sell | MORGAN STANLEY | $4,830 | -99.9% | 56,812 | -3.1% | 0.02% | -5.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,676 | -99.9% | 74,974 | -43.1% | 0.02% | -46.9% |
| MCO | Sell | MOODYS CORP | $4,513 | -100.0% | 16,197 | -67.3% | 0.02% | -65.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,384 | -99.9% | 32,314 | -9.4% | 0.02% | -5.9% |
| MDT | Sell | MEDTRONIC PLC | $4,327 | -100.0% | 55,669 | -92.4% | 0.02% | -93.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $4,489 | -99.9% | 645,020 | -0.1% | 0.02% | +23.1% |
| ALKS | Sell | ALKERMES PLC | $4,366 | -99.9% | 167,096 | -36.5% | 0.02% | -30.4% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,493 | -99.9% | 769,336 | -15.4% | 0.02% | -30.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,478 | -100.0% | 18,173 | -85.7% | 0.02% | -84.3% |
| ATI | Sell | ATI INC | $4,230 | -100.0% | 141,648 | -90.4% | 0.02% | -90.1% |
| COO | Sell | COOPER COS INC | $4,090 | -99.9% | 12,369 | -52.3% | 0.02% | -42.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,099 | -99.9% | 117,216 | -29.9% | 0.02% | -21.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,135 | -99.9% | 107,299 | -31.3% | 0.02% | -25.0% |
| AXGN | Sell | AXOGEN INC | $4,095 | -99.9% | 410,303 | -20.5% | 0.02% | -37.5% |
| GPC | Sell | GENUINE PARTS CO | $4,064 | -99.9% | 23,423 | -15.3% | 0.02% | -6.2% |
| IDXX | Sell | IDEXX LABS INC | $4,031 | -99.9% | 9,882 | -46.6% | 0.02% | -34.8% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $3,874 | -99.9% | 1,440,040 | -28.4% | 0.01% | -44.0% |
| TRMB | Sell | TRIMBLE INC | $3,908 | -100.0% | 77,300 | -93.7% | 0.01% | -94.5% |
| OKE | Sell | ONEOK INC NEW | $3,954 | -99.9% | 60,185 | -27.6% | 0.01% | -12.5% |
| BLU | Sell | BELLUS HEALTH INC NEW | $3,751 | -100.0% | 456,321 | -43.5% | 0.01% | -57.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,768 | -99.9% | 48,955 | -28.4% | 0.01% | -22.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,934 | -100.0% | 87,512 | -69.8% | 0.01% | -73.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,802 | -99.9% | 16,902 | -20.8% | 0.01% | -6.7% |
| VMW | Sell | VMWARE INC | $3,854 | -99.9% | 31,396 | -0.4% | 0.01% | +7.7% |
| GIS | Sell | GENERAL MLS INC | $3,837 | -99.9% | 45,763 | -4.7% | 0.01% | 0.0% |
| GMS | Sell | GMS INC | $3,786 | -99.9% | 76,033 | -4.9% | 0.01% | +16.7% |
| MASI | Sell | MASIMO CORP | $4,008 | -100.0% | 27,090 | -90.7% | 0.01% | -91.1% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $3,839 | -99.9% | 441,303 | -4.8% | 0.01% | -33.3% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $3,971 | -99.9% | 67,684 | -36.0% | 0.01% | -46.2% |
| HON | Sell | HONEYWELL INTL INC | $3,843 | -99.9% | 17,931 | -0.6% | 0.01% | +16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,987 | -100.0% | 681,477 | -95.0% | 0.01% | -95.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,914 | -100.0% | 11,582 | -87.9% | 0.01% | -88.2% |
| TREE | Sell | LENDINGTREE INC NEW | $4,002 | -99.9% | 187,627 | -14.2% | 0.01% | -30.0% |
| EVBG | Sell | EVERBRIDGE INC | $3,997 | -100.0% | 135,136 | -59.6% | 0.01% | -65.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,526 | -100.0% | 68,461 | -55.4% | 0.01% | -58.1% |
| PBI | Sell | PITNEY BOWES INC | $3,625 | -99.8% | 953,954 | -2.4% | 0.01% | +44.4% |
| ORCL | Sell | ORACLE CORP | $3,485 | -99.9% | 42,633 | -0.9% | 0.01% | +30.0% |
| BKI | Sell | BLACK KNIGHT INC | $3,486 | -100.0% | 56,461 | -68.7% | 0.01% | -71.1% |
| PODD | Sell | INSULET CORP | $3,594 | -99.9% | 12,208 | -8.1% | 0.01% | +8.3% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $3,540 | -99.9% | 72,436 | -24.5% | 0.01% | -35.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $3,582 | -99.9% | 303,839 | -18.0% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $3,679 | -99.9% | 25,360 | -14.9% | 0.01% | -35.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,551 | -100.0% | 192,359 | -66.6% | 0.01% | -78.3% |
| CSGP | Sell | COSTAR GROUP INC | $3,286 | -99.9% | 42,526 | -2.7% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,273 | -99.9% | 50,585 | -4.9% | 0.01% | -7.7% |
| BMO | Sell | BANK MONTREAL QUE | $3,332 | -99.9% | 36,806 | -1.9% | 0.01% | -7.7% |
| DE | Sell | DEERE & CO | $3,452 | -99.9% | 8,051 | -0.7% | 0.01% | +20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,415 | -99.9% | 8,555 | -0.0% | 0.01% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,268 | -100.0% | 40,543 | -90.3% | 0.01% | -89.6% |
| PGTI | Sell | PGT INNOVATIONS INC | $3,370 | -100.0% | 187,619 | -84.2% | 0.01% | -87.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,300 | -99.9% | 112,197 | -1.3% | 0.01% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $3,239 | -99.9% | 902,113 | -4.2% | 0.01% | -7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,276 | -100.0% | 51,190 | -83.6% | 0.01% | -79.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,932 | -99.9% | 18,739 | -4.1% | 0.01% | +22.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,135 | -100.0% | 16,722 | -79.8% | 0.01% | -77.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,186 | -100.0% | 22,197 | -64.0% | 0.01% | -72.5% |
| NDAQ | Sell | NASDAQ INC | $2,976 | -100.0% | 48,510 | -74.0% | 0.01% | -73.2% |
| SGEN | Sell | SEAGEN INC | $3,029 | -100.0% | 23,573 | -75.4% | 0.01% | -78.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,073 | -99.9% | 115,558 | -20.2% | 0.01% | -15.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,053 | -99.9% | 57,390 | -2.7% | 0.01% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP | $3,156 | -100.0% | 24,876 | -93.6% | 0.01% | -93.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,089 | -99.9% | 20,643 | -9.6% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $3,145 | -99.9% | 173,060 | -9.0% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $2,716 | -100.0% | 13,433 | -54.0% | 0.01% | -52.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,809 | -99.9% | 95,109 | -7.8% | 0.01% | +25.0% |
| DENN | Sell | DENNYS CORP | $2,870 | -99.9% | 311,652 | -42.9% | 0.01% | -50.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $2,819 | -99.9% | 2,684,956 | -34.6% | 0.01% | -54.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,777 | -99.9% | 60,998 | -4.4% | 0.01% | +11.1% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,653 | -99.9% | 88,686 | -10.5% | 0.01% | -9.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,903 | -100.0% | 19,497 | -72.5% | 0.01% | -73.7% |
| MLI | Sell | MUELLER INDS INC | $2,814 | -100.0% | 47,694 | -74.0% | 0.01% | -76.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,740 | -100.0% | 18,542 | -88.9% | 0.01% | -88.5% |
| TARS | Sell | TARSUS PHARMACEUTICALS INC | $2,686 | -99.9% | 183,208 | -9.5% | 0.01% | -23.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,714 | -99.9% | 864,440 | -1.0% | 0.01% | -37.5% |
| XM | Sell | QUALTRICS INTL INC | $2,785 | -99.9% | 268,333 | -2.0% | 0.01% | -9.1% |
| WTI | Sell | W & T OFFSHORE INC | $2,685 | -99.9% | 481,112 | -0.0% | 0.01% | -9.1% |
| CRVL | Sell | CORVEL CORP | $2,660 | -99.9% | 18,303 | -15.1% | 0.01% | -9.1% |
| DHI | Sell | D R HORTON INC | $2,748 | -99.9% | 30,827 | -39.1% | 0.01% | -23.1% |
| TRIP | Sell | TRIPADVISOR INC | $2,646 | -100.0% | 147,172 | -38.9% | 0.01% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,669 | -99.9% | 16,084 | -50.2% | 0.01% | -28.6% |
| AZZ | Sell | AZZ INC | $2,528 | -100.0% | 62,876 | -56.3% | 0.01% | -55.0% |
| C | Sell | CITIGROUP INC | $2,487 | -99.9% | 54,986 | -1.4% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $2,475 | -100.0% | 14,290 | -93.4% | 0.01% | -92.7% |
| FOR | Sell | FORESTAR GROUP INC | $2,422 | -99.9% | 157,188 | -46.3% | 0.01% | -30.8% |
| CE | Sell | CELANESE CORP DEL | $2,395 | -100.0% | 23,429 | -60.5% | 0.01% | -57.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,616 | -99.9% | 56,404 | -2.8% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $2,472 | -99.9% | 31,863 | -7.2% | 0.01% | +12.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,415 | -99.9% | 206,763 | -18.6% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,434 | -100.0% | 256,756 | -48.6% | 0.01% | -59.1% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,511 | -100.0% | 89,785 | -65.0% | 0.01% | -65.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,580 | -100.0% | 945,170 | -42.1% | 0.01% | -66.7% |
| IPI | Sell | INTREPID POTASH INC | $2,449 | -100.0% | 84,844 | -72.6% | 0.01% | -80.9% |
| KHC | Sell | KRAFT HEINZ CO | $2,606 | -99.9% | 64,026 | -54.3% | 0.01% | -50.0% |
| SP | Sell | SP PLUS CORP | $2,415 | -99.9% | 69,562 | -51.9% | 0.01% | -47.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,399 | -99.9% | 13,386 | -0.0% | 0.01% | +12.5% |
| BG | Sell | BUNGE LIMITED | $2,472 | -99.9% | 24,775 | -6.5% | 0.01% | +12.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,583 | -99.9% | 50,139 | -30.1% | 0.01% | -30.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,602 | -99.9% | 39,045 | -2.4% | 0.01% | +12.5% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $2,566 | -99.9% | 268,415 | -11.2% | 0.01% | +12.5% |
| NUE | Sell | NUCOR CORP | $2,487 | -99.9% | 18,870 | -4.8% | 0.01% | +12.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,178 | -100.0% | 66,285 | -94.7% | 0.01% | -94.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,247 | -100.0% | 8,724 | -59.9% | 0.01% | -55.6% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,317 | -99.9% | 89,574 | -0.0% | 0.01% | +33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,313 | -99.9% | 36,842 | -15.1% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,169 | -100.0% | 15,980 | -90.3% | 0.01% | -88.7% |
| MTH | Sell | MERITAGE HOMES CORP | $2,115 | -99.9% | 22,936 | -27.4% | 0.01% | -11.1% |
| AN | Sell | AUTONATION INC | $2,154 | -99.9% | 20,074 | -0.4% | 0.01% | 0.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $2,213 | -100.0% | 70,948 | -73.9% | 0.01% | -72.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,354 | -100.0% | 44,032 | -82.7% | 0.01% | -77.1% |
| OC | Sell | OWENS CORNING NEW | $2,130 | -99.9% | 24,969 | -4.3% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,192 | -100.0% | 13,835 | -82.3% | 0.01% | -80.5% |
| PGR | Sell | PROGRESSIVE CORP | $2,227 | -99.9% | 17,172 | -1.6% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,252 | -100.0% | 14,352 | -95.8% | 0.01% | -96.2% |
| STLD | Sell | STEEL DYNAMICS INC | $2,210 | -99.9% | 22,623 | -16.5% | 0.01% | +14.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $2,334 | -99.9% | 170,223 | -0.5% | 0.01% | -20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,170 | -100.0% | 20,087 | -76.6% | 0.01% | -74.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,129 | -100.0% | 5,324 | -97.5% | 0.01% | -97.1% |
| EQIX | Sell | EQUINIX INC | $2,194 | -99.9% | 3,350 | -2.8% | 0.01% | 0.0% |
| HZO | Sell | MARINEMAX INC | $2,334 | -99.9% | 74,767 | -15.0% | 0.01% | -20.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,046 | -99.9% | 250,130 | -0.2% | 0.01% | +16.7% |
| OOMA | Sell | OOMA INC | $1,901 | -99.9% | 139,578 | -0.6% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,863 | -99.9% | 27,136 | -9.7% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,833 | -100.0% | 8,024 | -56.6% | 0.01% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,069 | -100.0% | 29,670 | -97.9% | 0.01% | -98.3% |
| OSPN | Sell | ONESPAN INC | $1,971 | -99.9% | 176,170 | -15.3% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $1,845 | -100.0% | 28,606 | -73.4% | 0.01% | -66.7% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,905 | -99.9% | 817,574 | -56.9% | 0.01% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,964 | -99.9% | 11,858 | -13.4% | 0.01% | -12.5% |
| SO | Sell | SOUTHERN CO | $1,985 | -100.0% | 27,800 | -68.5% | 0.01% | -69.6% |
| LNN | Sell | LINDSAY CORP | $1,897 | -100.0% | 11,649 | -61.9% | 0.01% | -58.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,988 | -100.0% | 12,584 | -85.3% | 0.01% | -85.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,905 | -99.9% | 16,996 | -45.8% | 0.01% | -41.7% |
| KBH | Sell | KB HOME | $2,022 | -99.9% | 63,477 | -4.3% | 0.01% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,845 | -99.9% | 54,942 | -40.7% | 0.01% | -12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,990 | -99.9% | 16,763 | -1.8% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,932 | -100.0% | 30,865 | -77.1% | 0.01% | -79.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,887 | -99.9% | 25,306 | -0.9% | 0.01% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $1,967 | -99.9% | 37,807 | -29.7% | 0.01% | -41.7% |
| BMI | Sell | BADGER METER INC | $2,059 | -99.9% | 18,889 | -4.5% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,878 | -99.9% | 8,524 | -4.1% | 0.01% | +16.7% |
| ETSY | Sell | ETSY INC | $2,006 | -100.0% | 16,746 | -60.1% | 0.01% | -56.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,586 | -100.0% | 36,211 | -39.1% | 0.01% | -60.0% |
| BRC | Sell | BRADY CORPcl a | $1,641 | -99.9% | 34,848 | -3.3% | 0.01% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,800 | -99.9% | 236,200 | -0.4% | 0.01% | -33.3% |
| CME | Sell | CME GROUP INC | $1,543 | -100.0% | 9,173 | -94.5% | 0.01% | -94.7% |
| CCI | Sell | CROWN CASTLE INC | $1,791 | -99.9% | 13,203 | -0.8% | 0.01% | -14.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $1,692 | -99.9% | 61,431 | -36.1% | 0.01% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,527 | -99.9% | 15,228 | -46.8% | 0.01% | -45.5% |
| WIRE | Sell | ENCORE WIRE CORP | $1,572 | -99.9% | 11,426 | -6.9% | 0.01% | +20.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,574 | -99.9% | 59,593 | -12.0% | 0.01% | +20.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,621 | -99.9% | 30,964 | -12.6% | 0.01% | 0.0% |
| FNKO | Sell | FUNKO INC | $1,611 | -99.9% | 147,707 | -1.9% | 0.01% | -50.0% |
| GNTX | Sell | GENTEX CORP | $1,571 | -99.9% | 57,607 | -1.8% | 0.01% | +20.0% |
| THRM | Sell | GENTHERM INC | $1,544 | -99.9% | 23,650 | -13.1% | 0.01% | +20.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,578 | -99.9% | 48,593 | -0.0% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $1,657 | -99.9% | 16,920 | -7.5% | 0.01% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,697 | -99.9% | 136,929 | -7.3% | 0.01% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $1,534 | -99.9% | 44,096 | -14.4% | 0.01% | +20.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $1,587 | -99.9% | 26,813 | -9.8% | 0.01% | 0.0% |
| Sell | MARINUS PHARMACEUTICALS INC | $1,791 | -99.9% | 449,948 | -14.8% | 0.01% | -53.8% | |
| MEI | Sell | METHODE ELECTRS INC | $1,655 | -99.9% | 37,290 | -8.2% | 0.01% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,607 | -99.9% | 333,340 | -0.0% | 0.01% | +20.0% |
| PAYX | Sell | PAYCHEX INC | $1,559 | -100.0% | 13,489 | -92.5% | 0.01% | -92.2% |
| POOL | Sell | POOL CORP | $1,740 | -99.9% | 5,755 | -29.7% | 0.01% | -40.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,677 | -99.9% | 174,697 | -59.3% | 0.01% | +20.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,769 | -99.9% | 75,600 | -13.7% | 0.01% | -14.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,601 | -99.9% | 74,206 | -29.1% | 0.01% | -14.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,567 | -99.9% | 25,483 | -0.9% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,567 | -99.9% | 28,933 | -0.7% | 0.01% | +20.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,555 | -99.9% | 66,128 | -4.3% | 0.01% | +20.0% |
| MTRX | Sell | MATRIX SVC CO | $1,516 | -99.9% | 243,651 | -44.9% | 0.01% | -28.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,522 | -99.9% | 37,801 | -5.0% | 0.01% | -16.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,322 | -99.9% | 21,135 | -21.4% | 0.01% | -16.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,294 | -100.0% | 60,039 | -73.4% | 0.01% | -70.6% |
| OSIS | Sell | OSI SYSTEMS INC | $1,488 | -99.9% | 18,709 | -3.0% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,270 | -99.9% | 15,929 | -26.1% | 0.01% | -28.6% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,281 | -99.9% | 69,693 | -8.9% | 0.01% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,356 | -100.0% | 648,840 | -55.8% | 0.01% | -58.3% |
| AA | Sell | ALCOA CORP | $1,305 | -100.0% | 28,694 | -65.1% | 0.01% | -54.5% |
| LFUS | Sell | LITTELFUSE INC | $1,520 | -99.9% | 6,902 | -0.2% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,311 | -99.9% | 3,034 | -1.6% | 0.01% | +25.0% |
| EHTH | Sell | EHEALTH INC | $1,303 | -99.9% | 269,189 | -27.8% | 0.01% | -16.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,412 | -99.9% | 47,696 | -47.0% | 0.01% | -37.5% |
| THO | Sell | THOR INDS INC | $1,452 | -99.9% | 19,231 | -6.6% | 0.01% | -16.7% |
| TPC | Sell | TUTOR PERINI CORP | $1,289 | -99.9% | 170,726 | -9.0% | 0.01% | +25.0% |
| XYL | Sell | XYLEM INC | $1,372 | -99.9% | 12,409 | -2.1% | 0.01% | +25.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,464 | -99.9% | 914,900 | -14.1% | 0.01% | -16.7% |
| XEL | Sell | XCEL ENERGY INC | $1,389 | -100.0% | 19,807 | -94.1% | 0.01% | -93.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,296 | -99.9% | 38,915 | -58.1% | 0.01% | -44.4% |
| SRE | Sell | SEMPRA | $1,336 | -99.9% | 8,647 | -6.1% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,437 | -99.9% | 5,834 | -7.0% | 0.01% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,216 | -99.9% | 29,481 | -6.5% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,237 | -100.0% | 824,858 | -69.2% | 0.00% | -66.7% |
| DOW | Sell | DOW INC | $1,156 | -99.9% | 22,936 | -9.8% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $1,028 | -99.9% | 226,897 | -42.3% | 0.00% | -20.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $992 | -100.0% | 59,846 | -58.2% | 0.00% | -50.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,209 | -99.9% | 352,361 | -37.0% | 0.00% | -20.0% |
| KLAC | Sell | KLA CORP | $1,240 | -100.0% | 3,289 | -68.4% | 0.00% | -66.7% |
| BX | Sell | BLACKSTONE INC | $1,056 | -99.9% | 14,237 | -4.2% | 0.00% | -20.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,019 | -100.0% | 33,564 | -65.1% | 0.00% | -55.6% |
| TRP | Sell | TC ENERGY CORP | $980 | -99.9% | 24,599 | -2.2% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,102 | -100.0% | 31,347 | -92.2% | 0.00% | -91.7% |
| MET | Sell | METLIFE INC | $1,244 | -99.9% | 17,193 | -0.8% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,204 | -100.0% | 8,026 | -67.3% | 0.00% | -75.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,167 | -99.9% | 1,949 | -4.7% | 0.00% | +33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,036 | -99.9% | 27,965 | -2.7% | 0.00% | -20.0% |
| OIS | Sell | OIL STS INTL INC | $1,157 | -99.9% | 155,065 | -56.3% | 0.00% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,043 | -99.9% | 12,446 | -0.2% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,139 | -99.9% | 17,377 | -1.8% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,086 | -99.9% | 32,768 | -24.4% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,233 | -100.0% | 53,506 | -57.1% | 0.00% | -63.6% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,239 | -100.0% | 19,588 | -98.8% | 0.00% | -98.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,193 | -99.9% | 5,616 | -0.0% | 0.00% | +33.3% |
| MFC | Sell | MANULIFE FINL CORP | $979 | -99.9% | 54,946 | -3.1% | 0.00% | +33.3% |
| AFL | Sell | AFLAC INC | $1,059 | -100.0% | 14,720 | -70.8% | 0.00% | -63.6% |
| HAL | Sell | HALLIBURTON CO | $1,106 | -100.0% | 28,118 | -96.0% | 0.00% | -93.9% |
| STLA | Sell | STELLANTIS N.V | $1,115 | -99.9% | 78,783 | -4.8% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,166 | -99.9% | 19,028 | -39.0% | 0.00% | -42.9% |
| XNCR | Sell | XENCOR INC | $1,117 | -99.9% | 42,901 | -8.7% | 0.00% | -20.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,223 | -99.9% | 32,662 | -3.5% | 0.00% | -20.0% |
| QNST | Sell | QUINSTREET INC | $1,158 | -99.9% | 80,666 | -49.3% | 0.00% | -33.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,046 | -99.9% | 16,604 | -20.6% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,000 | -100.0% | 85,955 | -68.1% | 0.00% | -66.7% |
| VEC | Sell | V2X INC | $718 | -99.9% | 17,392 | -30.8% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $812 | -99.9% | 41,860 | -0.2% | 0.00% | +50.0% |
| CLX | Sell | CLOROX CO DEL | $945 | -100.0% | 6,735 | -58.4% | 0.00% | -62.5% |
| PWR | Sell | QUANTA SVCS INC | $861 | -99.9% | 6,041 | -4.2% | 0.00% | 0.0% |
| Sell | MCDONALDS CORPcall | $896 | -99.9% | 3,400 | -27.7% | 0.00% | -25.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $949 | -99.9% | 13,829 | -4.8% | 0.00% | 0.0% |
| Sell | DXC TECHNOLOGY COcall | $861 | -99.9% | 32,500 | -2.1% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $762 | -99.9% | 9,188 | -4.0% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $761 | -99.9% | 2,729 | -14.4% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $727 | -99.9% | 5,639 | -3.8% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $875 | -99.9% | 16,852 | -2.8% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $969 | -99.9% | 10,410 | -7.6% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $863 | -99.9% | 15,811 | -25.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $873 | -99.9% | 3,114 | -4.3% | 0.00% | -25.0% |
| APA | Sell | APA CORPORATION | $756 | -100.0% | 16,206 | -86.1% | 0.00% | -80.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $805 | -99.9% | 14,724 | -4.3% | 0.00% | 0.0% |
| Sell | IQVIA HLDGS INCcall | $820 | -99.9% | 4,000 | -16.7% | 0.00% | 0.0% | |
| SA | Sell | SEABRIDGE GOLD INC | $935 | -99.9% | 74,292 | -20.8% | 0.00% | -25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $766 | -99.9% | 2,700 | -7.8% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $711 | -99.9% | 13,953 | -3.0% | 0.00% | 0.0% |
| IDT | Sell | IDT CORPcl b new | $808 | -100.0% | 28,672 | -59.4% | 0.00% | -57.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $830 | -100.0% | 77,134 | -57.4% | 0.00% | -57.1% |
| HAS | Sell | HASBRO INC | $946 | -100.0% | 15,503 | -55.4% | 0.00% | -66.7% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $795 | -99.9% | 353,329 | -0.3% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $701 | -100.0% | 30,660 | -65.4% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $775 | -99.9% | 13,659 | -2.7% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $880 | -99.9% | 3,139 | -4.6% | 0.00% | -25.0% |
| VICI | Sell | VICI PPTYS INC | $746 | -99.9% | 23,022 | -1.1% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $708 | -99.9% | 9,206 | -4.0% | 0.00% | +50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $863 | -100.0% | 12,290 | -82.8% | 0.00% | -82.4% |
| SYY | Sell | SYSCO CORP | $964 | -99.9% | 12,605 | -0.8% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $910 | -100.0% | 21,694 | -98.5% | 0.00% | -98.5% |
| FAST | Sell | FASTENAL CO | $822 | -100.0% | 17,380 | -85.2% | 0.00% | -85.7% |
| VTR | Sell | VENTAS INC | $761 | -99.9% | 16,888 | -4.3% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $490 | -99.9% | 4,585 | -0.6% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $424 | -99.9% | 7,562 | -6.8% | 0.00% | +100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $530 | -99.9% | 5,040 | -6.0% | 0.00% | 0.0% |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $489 | -100.0% | 75,391 | -49.3% | 0.00% | -60.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $580 | -100.0% | 522,578 | -34.7% | 0.00% | -71.4% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $514 | -99.9% | 8,439 | -42.0% | 0.00% | -33.3% |
| IEX | Sell | IDEX CORP | $686 | -100.0% | 3,006 | -79.5% | 0.00% | -81.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $653 | -100.0% | 3,746 | -73.7% | 0.00% | -77.8% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $681 | -99.9% | 14,875 | -26.4% | 0.00% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $553 | -99.9% | 22,074 | -3.5% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $621 | -99.9% | 25,838 | -35.8% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $449 | -100.0% | 7,862 | -98.2% | 0.00% | -97.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $619 | -99.9% | 18,861 | -9.5% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $606 | -99.9% | 16,039 | -0.8% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $420 | -99.9% | 3,680 | -14.6% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $468 | -99.9% | 7,924 | -6.4% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $485 | -99.9% | 770 | -4.2% | 0.00% | 0.0% |
| EGAN | Sell | EGAIN CORP | $458 | -99.9% | 50,721 | -8.1% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $423 | -99.9% | 1,220 | -17.2% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $602 | -99.9% | 69,919 | -9.8% | 0.00% | -33.3% |
| CPRT | Sell | COPART INC | $680 | -100.0% | 11,165 | -85.7% | 0.00% | -93.8% |
| CMRX | Sell | CHIMERIX INC | $491 | -99.9% | 264,059 | -8.1% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $433 | -99.9% | 20,807 | -0.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $489 | -100.0% | 8,032 | -63.8% | 0.00% | -66.7% |
| CTLP | Sell | CANTALOUPE INC | $652 | -99.9% | 149,896 | -56.7% | 0.00% | -60.0% |
| VMC | Sell | VULCAN MATLS CO | $513 | -100.0% | 2,930 | -67.5% | 0.00% | -60.0% |
| GIB | Sell | CGI INCcl a sub vtg | $495 | -99.9% | 5,743 | -1.8% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $634 | -99.9% | 5,052 | -12.9% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $445 | -99.9% | 6,585 | -36.1% | 0.00% | -33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $672 | -99.9% | 17,221 | -4.0% | 0.00% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $469 | -99.9% | 1 | -50.0% | 0.00% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $604 | -99.9% | 35,271 | -1.7% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $605 | -100.0% | 13,644 | -86.9% | 0.00% | -86.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $689 | -99.9% | 4,266 | -4.0% | 0.00% | -33.3% |
| AMCR | Sell | AMCOR PLCord | $684 | -99.9% | 57,457 | -3.0% | 0.00% | 0.0% |
| CAMT | Sell | CAMTEK LTDord | $452 | -100.0% | 20,563 | -86.1% | 0.00% | -84.6% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $487 | -99.9% | 840,651 | -10.7% | 0.00% | -33.3% |
| OVV | Sell | OVINTIV INC | $687 | -100.0% | 13,550 | -87.0% | 0.00% | -88.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $498 | -99.9% | 1,604 | -3.8% | 0.00% | 0.0% |
| ACET | Sell | ADICET BIO INC | $295 | -100.0% | 32,960 | -92.1% | 0.00% | -95.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $261 | -100.0% | 2,149 | -56.8% | 0.00% | -66.7% |
| REG | Sell | REGENCY CTRS CORP | $333 | -99.9% | 5,333 | -8.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $268 | -99.9% | 11,980 | -3.6% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $215 | -99.9% | 13,371 | -3.5% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $257 | -99.9% | 1,620 | -25.0% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $210 | -99.9% | 7,675 | -5.6% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $215 | -99.9% | 1,505 | -15.9% | 0.00% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $255 | -99.9% | 10,015 | -50.2% | 0.00% | -50.0% |
| CVNA | Sell | CARVANA COcl a | $273 | -100.0% | 57,592 | -16.7% | 0.00% | -80.0% |
| CTLT | Sell | CATALENT INC | $245 | -100.0% | 5,443 | -85.9% | 0.00% | -90.9% |
| CAE | Sell | CAE INC | $363 | -99.9% | 18,796 | -32.2% | 0.00% | -50.0% |
| TU | Sell | TELUS CORPORATION | $355 | -99.9% | 18,433 | -0.3% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $310 | -99.9% | 2,585 | -2.9% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $247 | -100.0% | 4,328 | -99.3% | 0.00% | -99.3% |
| WBS | Sell | WEBSTER FINL CORP | $210 | -99.9% | 4,426 | -7.3% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $385 | -99.9% | 23,962 | -2.7% | 0.00% | -50.0% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $294 | -99.9% | 225,816 | -19.3% | 0.00% | -50.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $316 | -100.0% | 8,026 | -98.1% | 0.00% | -98.0% |
| IMO | Sell | IMPERIAL OIL LTD | $296 | -99.9% | 6,084 | -9.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $333 | -100.0% | 11,106 | -85.5% | 0.00% | -87.5% |
| BRY | Sell | BERRY CORP | $153 | -100.0% | 19,092 | -81.3% | 0.00% | -66.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $266 | -99.9% | 1,805 | -8.3% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $413 | -100.0% | 57,859 | -53.7% | 0.00% | -75.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $218 | -99.9% | 3,184 | -34.6% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $285 | -100.0% | 73,711 | -73.1% | 0.00% | -75.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $259 | -99.9% | 28,064 | -62.2% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $201 | -100.0% | 4,025 | -96.1% | 0.00% | -94.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $205 | -99.9% | 32,054 | -0.2% | 0.00% | 0.0% |
| YELL | Sell | YELLOW CORP | $226 | -100.0% | 90,054 | -66.5% | 0.00% | -80.0% |
| EFX | Sell | EQUIFAX INC | $384 | -99.9% | 1,975 | -3.6% | 0.00% | 0.0% |
| Sell | ENVIVA INC | $257 | -100.0% | 4,848 | -46.8% | 0.00% | -50.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $260 | -99.9% | 12,734 | -18.5% | 0.00% | 0.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $188 | -100.0% | 167,582 | -59.2% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $275 | -99.9% | 12,987 | -5.9% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $343 | -99.9% | 20,323 | -4.2% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $158 | -99.9% | 38,708 | -20.1% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $346 | -99.9% | 2,551 | -3.9% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $269 | -100.0% | 17,155 | -92.3% | 0.00% | -92.3% |
| FONR | Sell | FONAR CORP | $317 | -99.9% | 18,941 | -11.3% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $267 | -99.9% | 83,062 | -5.5% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $273 | -100.0% | 4,161 | -39.1% | 0.00% | -50.0% |
| LI | Sell | LI AUTO INCsponsored ads | $260 | -100.0% | 12,741 | -65.7% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LTD | $358 | -99.9% | 19,905 | -12.3% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $356 | -100.0% | 2,236 | -62.6% | 0.00% | -66.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $254 | -100.0% | 13,067 | -91.3% | 0.00% | -87.5% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $396 | -99.8% | 43,212 | -3.8% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $142 | -100.0% | 104,653 | -54.5% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $282 | -99.9% | 2,275 | -16.4% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUB ED INC | $342 | -99.9% | 27,822 | -21.3% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $325 | -99.9% | 6,171 | -9.0% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $277 | -99.9% | 2,458 | -33.1% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $245 | -100.0% | 131,264 | -38.8% | 0.00% | -50.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $192 | -99.9% | 28,174 | -33.9% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $321 | -99.9% | 6,859 | -23.6% | 0.00% | 0.0% |
| AIRG | Sell | AIRGAIN INC | $228 | -99.9% | 34,947 | -21.7% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $264 | -100.0% | 38,589 | -27.9% | 0.00% | -66.7% | |
| REX | Sell | REX AMERICAN RES CORP | $296 | -99.9% | 9,302 | -4.7% | 0.00% | 0.0% |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -27,069 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -46,027 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -14,682 | -100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $118 | -100.0% | 14,128 | -87.9% | 0.00% | -100.0% |
| RCEL | Sell | AVITA MEDICAL INC | $108 | -99.9% | 16,370 | -51.1% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INC | $134 | -99.9% | 10,221 | -9.1% | 0.00% | -100.0% |
| TARA | Sell | PROTARA THERAPEUTICS INC | $46 | -100.0% | 17,336 | -70.3% | 0.00% | -100.0% |
| MITK | Exit | MITEK SYS INC | $0 | – | -11,347 | -100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $104 | -100.0% | 10,079 | -52.1% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $50 | -100.0% | 666 | -98.4% | 0.00% | -100.0% |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -12,477 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $122 | -99.9% | 23,317 | -20.1% | 0.00% | -100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $108 | -100.0% | 19,300 | -89.2% | 0.00% | -100.0% |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -37,297 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -22,377 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -31,095 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -13,642 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -26,528 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -101,901 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -11,292 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -11,848 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -11,104 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -18,261 | -100.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -28,403 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -16,224 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,976 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -27,581 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -33,007 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -55,699 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -27,784 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -25,936 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -75,283 | -100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $133 | -99.9% | 10,853 | -14.7% | 0.00% | -100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| TRUE | Exit | TRUECAR INC | $0 | – | -168,701 | -100.0% | -0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -82,171 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -28,044 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -20,130 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -23,169 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,083 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -18,739 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,379 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -4,849 | -100.0% | -0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -19,387 | -100.0% | -0.00% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -9,628 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,795 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,801 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -56,628 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -22,220 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -322 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,405 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -26,331 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -14,583 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,413 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -690 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -11,307 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -12,716 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -28,762 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -13,150 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -13,454 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,171 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,697 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,151 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -7,252 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -36,757 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -15,077 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -54,811 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -43,530 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,851 | -100.0% | -0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -8,945 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -10,954 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -13,084 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -19,360 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,655 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,433 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -7,617 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -13,653 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -46,820 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -34,305 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -25,860 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -73,091 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,680 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -50,935 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -36,331 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -249,201 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,636 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -52,342 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -253,783 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -22,619 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -28,690 | -100.0% | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -105,834 | -100.0% | -0.00% | – |
| Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -202,879 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,647 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -24,024 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -83,967 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -211,320 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -30,447 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,379 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -105,386 | -100.0% | -0.00% | – |
| Exit | CNH INDL N Vcall | $0 | – | -63,100 | -100.0% | -0.00% | – | |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -24,657 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -6,199 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -28,876 | -100.0% | -0.00% | – | |
| FNB | Exit | F N B CORP | $0 | – | -97,891 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,537 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -57,602 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -13,556 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -32,304 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -5,025 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -21,455 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -247,204 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -147,828 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -207,842 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -38,935 | -100.0% | -0.00% | – |
| Exit | TWITTER INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – | |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -55,662 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -18,858 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -83,452 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -41,387 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -289,736 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -330,251 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -208,310 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -64,874 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -165,824 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -59,083 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -57,458 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -9,987 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -214,434 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -74,059 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -86,508 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -43,178 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -230,091 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -63,368 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -42,666 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -28,076 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -54,667 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -33,440 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,451,084 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -581,820 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -19,493 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -179,778 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -48,139 | -100.0% | -0.02% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -1,644,073 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -209,700 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -173,633 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -91,139 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -295,469 | -100.0% | -0.02% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -119,809 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -70,304 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -107,114 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -405,826 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -513,556 | -100.0% | -0.03% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -779,565 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -119,973 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -107,739 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -232,180 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -491,256 | -100.0% | -0.03% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -218,888 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -280,426 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -44,609 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -21,485 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -124,177 | -100.0% | -0.04% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -782,565 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -691,148 | -100.0% | -0.04% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -116,412 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -145,241 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -304,606 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -294,777 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -432,518 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -204,795 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -226,676 | -100.0% | -0.06% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -490,594 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -208,332 | -100.0% | -0.07% | – |
| KBR | Exit | KBR INC | $0 | – | -513,001 | -100.0% | -0.08% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,388,553 | -100.0% | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -392,167 | -100.0% | -0.09% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,039,585 | -100.0% | -0.09% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -542,817 | -100.0% | -0.11% | – |
| Exit | AMAZON COM INCput | $0 | – | -262,000 | -100.0% | -0.11% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -199,493 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,068,376 | -100.0% | -0.12% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -590,153 | -100.0% | -0.15% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -644,224 | -100.0% | -0.19% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,545,398 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 9.9% |
| AMAZON COM INC | 28 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 5.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 5.0% |
| CITIGROUP INC | 28 | Q3 2023 | 2.8% |
| ALPHABET INC | 28 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.7% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 1.7% |
View Assenagon Asset Management S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CATALYST BIOSCIENCES, INC. | January 18, 2022 | 1,876,898 | 6.0% |
| Minerva Neurosciences, Inc. | November 24, 2021 | 1,385,491 | 3.2% |
| IMPINJ INC | August 04, 2020 | 413,869 | 1.8% |
| LendingClub Corp | June 24, 2020 | 2,096,071 | 3.0% |
| Affimed N.V. | June 17, 2020 | 779,518 | 1.0% |
| MAGNACHIP SEMICONDUCTOR Corp | April 17, 2020 | 765,661 | 2.2% |
View Assenagon Asset Management S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-01 |
View Assenagon Asset Management S.A.'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.