$28.9 Billion is the total value of Assenagon Asset Management S.A.'s 1315 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,266,418,541 | +4.8% | 3,718,854 | -11.3% | 4.38% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $729,283,981 | -23.7% | 6,092,598 | -33.9% | 2.52% | -25.6% |
| NVDA | Sell | NVIDIA CORPORATION | $505,708,988 | -3.6% | 1,195,473 | -36.7% | 1.75% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $307,575,782 | -3.1% | 2,542,579 | -16.7% | 1.06% | -5.5% |
| Sell | BANK AMERICA CORPput | $249,029,200 | -22.1% | 8,680,000 | -22.4% | 0.86% | -24.1% | |
| INTC | Sell | INTEL CORP | $212,321,094 | -31.2% | 6,349,315 | -32.8% | 0.74% | -32.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $200,742,159 | +0.9% | 1,212,797 | -5.5% | 0.69% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $198,766,199 | -40.2% | 1,309,913 | -41.5% | 0.69% | -41.7% |
| MELI | Sell | MERCADOLIBRE INC | $181,510,335 | -19.6% | 153,225 | -10.5% | 0.63% | -21.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $161,335,894 | -42.9% | 329,937 | -55.0% | 0.56% | -44.4% |
| ALC | Sell | ALCON AG | $146,131,989 | +8.1% | 1,764,308 | -7.6% | 0.51% | +5.4% |
| TSLA | Sell | TESLA INC | $141,631,182 | -17.3% | 541,052 | -34.4% | 0.49% | -19.4% |
| Sell | BANK AMERICA CORPcall | $141,441,700 | -27.1% | 4,930,000 | -27.3% | 0.49% | -28.9% | |
| KO | Sell | COCA COLA CO | $135,642,298 | -20.7% | 2,252,446 | -18.4% | 0.47% | -22.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $135,386,111 | -30.6% | 384,718 | -37.8% | 0.47% | -32.4% |
| NFLX | Sell | NETFLIX INC | $121,209,633 | -52.3% | 275,170 | -62.6% | 0.42% | -53.5% |
| PFE | Sell | PFIZER INC | $112,761,473 | -59.8% | 3,074,195 | -55.3% | 0.39% | -60.8% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $107,822,946 | -13.8% | 466,766 | -9.6% | 0.37% | -16.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $107,766,397 | -27.7% | 488,183 | -26.7% | 0.37% | -29.5% |
| DIS | Sell | DISNEY WALT CO | $107,048,148 | -21.8% | 1,199,016 | -12.3% | 0.37% | -23.9% |
| Sell | CITIGROUP INCcall | $85,174,000 | -15.3% | 1,850,000 | -13.8% | 0.30% | -17.4% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $84,992,504 | -49.1% | 118,285 | -41.8% | 0.29% | -50.4% |
| Sell | T-MOBILE US INCput | $80,145,300 | -29.7% | 577,000 | -26.7% | 0.28% | -31.6% | |
| Sell | METLIFE INCput | $78,576,700 | -40.5% | 1,390,000 | -39.0% | 0.27% | -42.0% | |
| DLTR | Sell | DOLLAR TREE INC | $78,167,177 | -38.5% | 544,719 | -38.5% | 0.27% | -40.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $76,982,428 | -9.8% | 145,894 | -23.1% | 0.27% | -12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $76,151,344 | -14.0% | 988,465 | -16.1% | 0.26% | -16.2% |
| NI | Sell | NISOURCE INC | $74,281,068 | -40.8% | 2,715,944 | -39.5% | 0.26% | -42.4% |
| CROX | Sell | CROCS INC | $71,968,571 | -36.6% | 640,062 | -28.7% | 0.25% | -38.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $71,132,093 | -44.2% | 26,342 | -45.2% | 0.25% | -45.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $70,958,794 | -8.2% | 885,767 | -6.4% | 0.24% | -10.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $67,618,145 | -8.2% | 1,931,947 | -1.2% | 0.23% | -10.3% |
| AZO | Sell | AUTOZONE INC | $67,348,147 | -22.4% | 27,011 | -23.5% | 0.23% | -24.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $65,528,542 | -32.3% | 1,156,114 | -37.4% | 0.23% | -33.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $64,082,479 | +1.7% | 67,081 | -9.6% | 0.22% | -0.9% |
| BIIB | Sell | BIOGEN INC | $61,720,159 | -37.6% | 216,676 | -39.1% | 0.21% | -39.0% |
| MRK | Sell | MERCK & CO INC | $61,030,233 | -67.3% | 528,904 | -69.9% | 0.21% | -68.2% |
| Sell | LINDE PLC | $59,307,861 | -53.5% | 155,631 | -56.6% | 0.20% | -54.7% | |
| SNAP | Sell | SNAP INCcl a | $52,403,722 | -29.9% | 4,425,990 | -33.6% | 0.18% | -31.7% |
| CALX | Sell | CALIX INC | $47,478,035 | -9.7% | 951,273 | -3.1% | 0.16% | -12.3% |
| CRM | Sell | SALESFORCE INC | $45,978,626 | -82.0% | 217,640 | -83.0% | 0.16% | -82.5% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $45,432,481 | -7.3% | 498,710 | -32.9% | 0.16% | -9.8% |
| SGEN | Sell | SEAGEN INC | $44,940,757 | -61.2% | 233,507 | -59.2% | 0.16% | -62.3% |
| Sell | METLIFE INCcall | $43,528,100 | -27.1% | 770,000 | -25.2% | 0.15% | -28.8% | |
| ABT | Sell | ABBOTT LABS | $43,071,731 | -65.2% | 395,081 | -67.7% | 0.15% | -66.1% |
| CB | Sell | CHUBB LIMITED | $41,970,763 | -35.1% | 217,962 | -34.6% | 0.14% | -37.0% |
| MPC | Sell | MARATHON PETE CORP | $41,119,806 | -80.4% | 352,657 | -77.3% | 0.14% | -80.9% |
| AMP | Sell | AMERIPRISE FINL INC | $33,668,070 | -19.4% | 101,361 | -25.6% | 0.12% | -21.6% |
| Sell | APOLLO GLOBAL MGMT INC | $33,452,752 | -9.0% | 435,526 | -25.1% | 0.12% | -10.8% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $31,018,915 | -10.5% | 4,203,105 | -6.2% | 0.11% | -13.0% |
| YUM | Sell | YUM BRANDS INC | $30,285,367 | -54.6% | 218,588 | -56.7% | 0.10% | -55.7% |
| MO | Sell | ALTRIA GROUP INC | $30,033,628 | -50.2% | 662,994 | -50.9% | 0.10% | -51.4% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $30,156,044 | -71.8% | 2,030,710 | -64.2% | 0.10% | -72.6% |
| ETR | Sell | ENTERGY CORP NEW | $29,328,915 | -45.5% | 301,211 | -39.6% | 0.10% | -47.1% |
| VLO | Sell | VALERO ENERGY CORP | $28,830,229 | -56.8% | 245,782 | -48.6% | 0.10% | -57.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $27,872,848 | -73.0% | 583,236 | -73.6% | 0.10% | -73.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,382,538 | -65.9% | 475,887 | -70.2% | 0.10% | -66.7% |
| HLIT | Sell | HARMONIC INC | $26,075,225 | -10.9% | 1,612,568 | -19.6% | 0.09% | -13.5% |
| PINS | Sell | PINTEREST INCcl a | $25,942,680 | -56.8% | 948,891 | -57.0% | 0.09% | -57.7% |
| HSY | Sell | HERSHEY CO | $25,882,903 | -51.8% | 103,656 | -50.9% | 0.09% | -52.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,570,788 | -64.3% | 271,078 | -68.7% | 0.09% | -65.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $25,067,856 | -30.1% | 289,200 | -21.6% | 0.09% | -31.5% |
| GILD | Sell | GILEAD SCIENCES INC | $25,039,195 | -59.8% | 324,889 | -56.7% | 0.09% | -60.6% |
| DDOG | Sell | DATADOG INC | $24,809,272 | -17.0% | 252,178 | -38.7% | 0.09% | -18.9% |
| MCK | Sell | MCKESSON CORP | $24,746,377 | -77.4% | 57,912 | -81.2% | 0.09% | -77.9% |
| VRSN | Sell | VERISIGN INC | $23,892,034 | -34.3% | 105,731 | -38.6% | 0.08% | -35.7% |
| VC | Sell | VISTEON CORP | $23,447,779 | -63.9% | 163,274 | -60.6% | 0.08% | -64.9% |
| KLAC | Sell | KLA CORP | $23,062,701 | -22.3% | 47,550 | -36.1% | 0.08% | -23.8% |
| FIX | Sell | COMFORT SYS USA INC | $22,915,916 | -1.5% | 139,561 | -12.5% | 0.08% | -4.8% |
| MIDD | Sell | MIDDLEBY CORP | $22,423,298 | -48.5% | 151,683 | -48.9% | 0.08% | -49.7% |
| MCD | Sell | MCDONALDS CORP | $22,097,857 | -73.0% | 74,052 | -74.7% | 0.08% | -73.8% |
| ADMA | Sell | ADMA BIOLOGICS INC | $20,811,489 | -5.7% | 5,639,970 | -15.4% | 0.07% | -7.7% |
| ARW | Sell | ARROW ELECTRS INC | $20,429,754 | -11.8% | 142,636 | -23.1% | 0.07% | -13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,880,240 | -89.2% | 38,103 | -88.1% | 0.07% | -89.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $18,562,058 | -29.8% | 1,251,656 | -37.9% | 0.06% | -31.9% |
| CRVL | Sell | CORVEL CORP | $18,299,102 | -22.9% | 94,569 | -24.2% | 0.06% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO | $18,031,083 | -17.0% | 87,031 | -18.2% | 0.06% | -19.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $17,258,328 | -60.0% | 90,862 | -57.8% | 0.06% | -60.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $17,442,885 | -55.7% | 514,236 | -62.0% | 0.06% | -57.1% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $16,865,971 | -54.8% | 1,098,045 | -33.8% | 0.06% | -56.1% |
| CG | Sell | CARLYLE GROUP INC | $16,469,330 | -68.0% | 515,472 | -68.9% | 0.06% | -68.9% |
| CNC | Sell | CENTENE CORP DEL | $15,827,075 | -18.9% | 234,649 | -24.0% | 0.06% | -20.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,034,799 | -37.4% | 12,225 | -26.9% | 0.06% | -39.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $15,780,164 | -41.7% | 144,256 | -48.3% | 0.06% | -42.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $15,251,186 | -28.7% | 187,223 | -30.6% | 0.05% | -30.3% |
| V | Sell | VISA INC | $15,450,449 | -65.4% | 65,060 | -67.1% | 0.05% | -66.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $14,949,098 | -31.2% | 582,130 | -43.4% | 0.05% | -32.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,010,727 | -83.1% | 347,712 | -87.6% | 0.05% | -83.5% |
| ZTS | Sell | ZOETIS INCcl a | $14,969,354 | -37.4% | 86,925 | -39.5% | 0.05% | -38.8% |
| JACK | Sell | JACK IN THE BOX INC | $14,662,270 | -32.3% | 150,336 | -39.2% | 0.05% | -33.8% |
| ALV | Sell | AUTOLIV INC | $14,619,907 | -70.9% | 171,918 | -68.1% | 0.05% | -71.3% |
| HD | Sell | HOME DEPOT INC | $14,857,911 | -49.5% | 47,830 | -52.0% | 0.05% | -51.0% |
| AAON | Sell | AAON INC | $14,466,205 | -29.8% | 152,581 | -28.5% | 0.05% | -31.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $14,213,918 | -37.3% | 251,752 | -49.8% | 0.05% | -39.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $13,794,324 | -50.3% | 93,922 | -53.5% | 0.05% | -51.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,755,437 | -11.8% | 284,556 | -7.7% | 0.05% | -12.7% |
| LOW | Sell | LOWES COS INC | $13,740,165 | -12.1% | 60,878 | -22.1% | 0.05% | -12.7% |
| CMI | Sell | CUMMINS INC | $13,994,223 | -37.0% | 57,082 | -38.6% | 0.05% | -39.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,654,720 | -79.2% | 341,368 | -78.8% | 0.05% | -79.8% |
| PPL | Sell | PPL CORP | $13,598,323 | -74.1% | 513,920 | -72.8% | 0.05% | -74.7% |
| CTAS | Sell | CINTAS CORP | $13,587,682 | -71.6% | 27,335 | -73.6% | 0.05% | -72.4% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $13,182,013 | -18.8% | 430,082 | -19.4% | 0.05% | -20.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,367,206 | -54.8% | 795,667 | -57.1% | 0.05% | -56.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $12,616,093 | -12.2% | 254,562 | -24.9% | 0.04% | -13.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $12,483,347 | -38.3% | 157,221 | -35.8% | 0.04% | -40.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $12,327,427 | -28.7% | 341,764 | -24.6% | 0.04% | -29.5% |
| IDXX | Sell | IDEXX LABS INC | $11,881,757 | -8.7% | 23,658 | -9.1% | 0.04% | -10.9% |
| AGYS | Sell | AGILYSYS INC | $11,833,399 | -18.6% | 172,398 | -2.1% | 0.04% | -21.2% |
| PCAR | Sell | PACCAR INC | $11,671,099 | -24.6% | 139,523 | -34.0% | 0.04% | -27.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $11,679,830 | -68.6% | 221,797 | -71.7% | 0.04% | -69.7% |
| NDAQ | Sell | NASDAQ INC | $11,551,940 | -47.5% | 231,734 | -42.4% | 0.04% | -48.7% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $11,685,556 | -18.2% | 1,435,572 | -3.5% | 0.04% | -21.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $11,616,404 | -68.4% | 1,932,846 | -73.7% | 0.04% | -69.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,590,675 | -80.3% | 92,026 | -80.2% | 0.04% | -80.9% |
| KBH | Sell | KB HOME | $11,136,679 | -49.3% | 215,368 | -60.6% | 0.04% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,412,035 | -28.4% | 58,112 | -10.1% | 0.04% | -31.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $10,939,331 | -37.4% | 28,069 | -40.2% | 0.04% | -38.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $10,759,227 | -37.0% | 1,065,270 | -35.3% | 0.04% | -39.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $10,816,009 | -34.9% | 234,468 | -43.4% | 0.04% | -37.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $10,518,354 | -25.7% | 166,667 | -33.0% | 0.04% | -28.0% |
| DCI | Sell | DONALDSON INC | $10,077,487 | -13.3% | 161,214 | -9.4% | 0.04% | -14.6% |
| ELF | Sell | E L F BEAUTY INC | $10,042,759 | -92.1% | 87,917 | -94.3% | 0.04% | -92.3% |
| DNOW | Sell | NOW INC | $9,919,741 | -17.4% | 957,504 | -11.1% | 0.03% | -20.9% |
| ANET | Sell | ARISTA NETWORKS INC | $9,886,146 | -74.6% | 61,003 | -73.7% | 0.03% | -75.4% |
| ATEN | Sell | A10 NETWORKS INC | $9,966,677 | -10.6% | 683,117 | -5.1% | 0.03% | -15.0% |
| CDNA | Sell | CAREDX INC | $9,650,875 | -9.3% | 1,135,397 | -2.5% | 0.03% | -13.2% |
| SPGI | Sell | S&P GLOBAL INC | $9,283,009 | -37.8% | 23,156 | -46.5% | 0.03% | -39.6% |
| UNM | Sell | UNUM GROUP | $9,139,511 | -53.5% | 191,604 | -61.4% | 0.03% | -54.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,323,963 | +7.4% | 23,707 | -0.8% | 0.03% | +3.2% |
| PSX | Sell | PHILLIPS 66 | $9,233,166 | -67.3% | 96,804 | -65.3% | 0.03% | -68.0% |
| SMTC | Sell | SEMTECH CORP | $9,085,070 | -76.6% | 356,837 | -77.8% | 0.03% | -77.5% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $8,957,533 | -24.4% | 543,210 | -18.2% | 0.03% | -26.2% |
| NTRA | Sell | NATERA INC | $8,723,959 | -81.9% | 179,284 | -79.4% | 0.03% | -82.6% |
| L | Sell | LOEWS CORP | $8,278,403 | -29.0% | 139,414 | -30.6% | 0.03% | -29.3% |
| CSCO | Sell | CISCO SYS INC | $8,245,545 | -1.1% | 159,365 | -0.1% | 0.03% | -3.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,286,240 | -61.9% | 49,476 | -52.2% | 0.03% | -62.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $8,495,836 | +14.7% | 427,571 | -1.2% | 0.03% | +11.5% |
| QGEN | Sell | QIAGEN NV | $8,123,531 | -72.1% | 180,985 | -71.7% | 0.03% | -72.8% |
| LCII | Sell | LCI INDS | $8,028,156 | -18.7% | 63,534 | -29.3% | 0.03% | -20.0% |
| AES | Sell | AES CORP | $7,897,632 | -41.5% | 380,976 | -32.1% | 0.03% | -43.8% |
| HCA | Sell | HCA HEALTHCARE INC | $7,881,072 | -24.9% | 25,969 | -34.8% | 0.03% | -27.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $7,670,190 | +1.6% | 288,353 | -4.8% | 0.03% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $7,934,912 | -22.4% | 149,885 | -23.1% | 0.03% | -25.0% |
| GNW | Sell | GENWORTH FINL INC | $7,580,665 | -68.1% | 1,516,133 | -68.0% | 0.03% | -69.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,450,973 | -62.9% | 24,146 | -65.6% | 0.03% | -63.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,406,681 | -26.7% | 58,961 | -24.1% | 0.03% | -27.8% |
| AMGN | Sell | AMGEN INC | $7,588,422 | -83.0% | 34,179 | -81.5% | 0.03% | -83.6% |
| MRC | Sell | MRC GLOBAL INC | $7,315,795 | +1.0% | 726,494 | -2.5% | 0.02% | -3.8% |
| AYX | Sell | ALTERYX INC | $7,185,640 | -91.7% | 158,274 | -89.2% | 0.02% | -91.9% |
| TGT | Sell | TARGET CORP | $7,328,232 | -63.6% | 55,559 | -54.3% | 0.02% | -64.8% |
| RDFN | Sell | REDFIN CORP | $6,809,526 | +17.9% | 548,271 | -14.0% | 0.02% | +14.3% |
| NSP | Sell | INSPERITY INC | $6,916,572 | -75.6% | 58,142 | -75.1% | 0.02% | -76.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,968,465 | +4.2% | 73,678 | -9.3% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $6,894,301 | -62.8% | 49,635 | -61.3% | 0.02% | -63.6% |
| SNEX | Sell | STONEX GROUP INC | $6,807,160 | -71.9% | 81,935 | -65.0% | 0.02% | -72.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,911,197 | -65.5% | 85,630 | -68.9% | 0.02% | -66.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,861,256 | -22.5% | 57,779 | -20.7% | 0.02% | -22.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,009,741 | -67.6% | 37,987 | -65.1% | 0.02% | -68.8% |
| CNHI | Sell | CNH INDL N V | $6,670,943 | -45.1% | 463,214 | -41.7% | 0.02% | -46.5% |
| SO | Sell | SOUTHERN CO | $6,449,582 | -57.3% | 91,809 | -57.7% | 0.02% | -59.3% |
| CMS | Sell | CMS ENERGY CORP | $6,292,008 | -77.2% | 107,098 | -76.2% | 0.02% | -77.6% |
| EME | Sell | EMCOR GROUP INC | $6,273,281 | -89.9% | 33,950 | -91.1% | 0.02% | -90.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,462,521 | +4.4% | 155,536 | -4.7% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,933,615 | -81.8% | 34,168 | -82.0% | 0.02% | -81.7% |
| UBS | Sell | UBS GROUP AG | $5,964,200 | -39.5% | 294,877 | -36.8% | 0.02% | -40.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,063,458 | -90.4% | 112,058 | -92.9% | 0.02% | -90.7% |
| INCY | Sell | INCYTE CORP | $6,123,221 | -23.4% | 98,365 | -11.1% | 0.02% | -25.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,196,289 | -37.9% | 136,362 | -39.3% | 0.02% | -40.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,801,533 | -39.7% | 32,967 | -47.1% | 0.02% | -41.2% |
| EBAY | Sell | EBAY INC. | $5,896,935 | -59.3% | 131,952 | -59.6% | 0.02% | -60.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,925,474 | -14.5% | 189,131 | -6.0% | 0.02% | -20.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $5,919,244 | -15.1% | 567,521 | -15.9% | 0.02% | -20.0% |
| DSKE | Sell | DASEKE INC | $5,382,893 | -16.4% | 754,964 | -9.4% | 0.02% | -17.4% |
| MODN | Sell | MODEL N INC | $5,462,590 | -53.8% | 154,485 | -56.2% | 0.02% | -54.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,525,326 | -51.9% | 85,877 | -56.0% | 0.02% | -53.7% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $5,539,020 | -22.8% | 264,645 | -22.1% | 0.02% | -24.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,494,914 | -95.4% | 65,478 | -95.5% | 0.02% | -95.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,315,183 | -37.6% | 76,258 | -40.3% | 0.02% | -40.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $5,249,966 | -3.3% | 71,467 | -6.3% | 0.02% | -5.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,160,846 | -5.4% | 56,200 | -3.3% | 0.02% | -5.3% |
| SJM | Sell | SMUCKER J M CO | $5,105,838 | -55.3% | 34,576 | -52.4% | 0.02% | -56.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $5,265,714 | -68.9% | 137,486 | -64.0% | 0.02% | -70.0% |
| CIEN | Sell | CIENA CORP | $5,096,081 | -71.2% | 119,936 | -64.4% | 0.02% | -71.4% |
| CHS | Sell | CHICOS FAS INC | $4,801,004 | -33.0% | 897,384 | -31.1% | 0.02% | -32.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,826,806 | -56.2% | 397,923 | -56.9% | 0.02% | -56.4% |
| CNO | Sell | CNO FINL GROUP INC | $4,905,039 | -9.6% | 207,226 | -15.3% | 0.02% | -10.5% |
| ADSK | Sell | AUTODESK INC | $4,878,312 | -42.8% | 23,842 | -41.8% | 0.02% | -43.3% |
| VEEV | Sell | VEEVA SYS INC | $4,824,217 | -32.3% | 24,398 | -37.0% | 0.02% | -32.0% |
| TENB | Sell | TENABLE HLDGS INC | $4,841,541 | -48.3% | 111,172 | -43.6% | 0.02% | -48.5% |
| MDT | Sell | MEDTRONIC PLC | $4,924,614 | -80.1% | 55,898 | -81.7% | 0.02% | -80.7% |
| NTCT | Sell | NETSCOUT SYS INC | $4,742,190 | -37.6% | 153,221 | -42.2% | 0.02% | -40.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,623,898 | -69.4% | 240,828 | -69.2% | 0.02% | -70.4% |
| CBZ | Sell | CBIZ INC | $4,670,898 | -23.3% | 87,667 | -28.8% | 0.02% | -27.3% |
| BCPC | Sell | BALCHEM CORP | $4,758,254 | -16.7% | 35,296 | -21.8% | 0.02% | -20.0% |
| IQV | Sell | IQVIA HLDGS INC | $4,709,606 | -75.8% | 20,953 | -78.6% | 0.02% | -76.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,469,556 | -89.7% | 10,732 | -91.2% | 0.02% | -90.2% |
| D | Sell | DOMINION ENERGY INC | $4,393,087 | -55.1% | 84,825 | -51.6% | 0.02% | -57.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,365,266 | -80.2% | 16,073 | -81.3% | 0.02% | -80.8% |
| EQT | Sell | EQT CORP | $4,459,356 | +21.6% | 108,421 | -5.7% | 0.02% | +15.4% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $4,376,887 | -33.2% | 3,194,808 | -41.5% | 0.02% | -34.8% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $4,320,907 | -0.3% | 1,384,906 | -0.7% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $4,239,453 | -61.7% | 129,925 | -64.9% | 0.02% | -61.5% |
| CNNE | Sell | CANNAE HLDGS INC | $4,466,208 | -38.7% | 220,990 | -38.8% | 0.02% | -42.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $4,152,313 | +0.5% | 54,371 | -31.5% | 0.01% | -6.7% |
| MGNX | Sell | MACROGENICS INC | $4,005,433 | -62.6% | 748,679 | -49.8% | 0.01% | -63.2% |
| ATI | Sell | ATI INC | $4,113,611 | -42.8% | 93,005 | -48.9% | 0.01% | -46.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,977,342 | -30.7% | 19,432 | -36.9% | 0.01% | -30.0% |
| DOW | Sell | DOW INC | $3,903,638 | -57.5% | 73,294 | -56.3% | 0.01% | -57.6% |
| DASH | Sell | DOORDASH INCcl a | $3,907,049 | -81.7% | 51,126 | -84.8% | 0.01% | -81.6% |
| TSN | Sell | TYSON FOODS INCcl a | $3,922,322 | -64.3% | 76,848 | -58.5% | 0.01% | -64.1% |
| HON | Sell | HONEYWELL INTL INC | $3,713,628 | +7.6% | 17,897 | -0.9% | 0.01% | +8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,853,364 | +7.6% | 90,285 | -5.7% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $3,698,975 | +3.5% | 42,837 | -12.5% | 0.01% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $3,629,870 | -90.2% | 136,410 | -89.3% | 0.01% | -90.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,640,388 | -37.2% | 20,309 | -32.0% | 0.01% | -38.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,620,247 | -54.1% | 204,997 | -52.4% | 0.01% | -53.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,753,099 | -93.1% | 38,446 | -93.1% | 0.01% | -93.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,442,240 | -44.1% | 45,245 | -39.7% | 0.01% | -45.5% |
| STE | Sell | STERIS PLC | $3,381,674 | -43.7% | 15,031 | -52.1% | 0.01% | -42.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,589,444 | -3.8% | 56,876 | -8.0% | 0.01% | -7.7% |
| VTRS | Sell | VIATRIS INC | $3,461,882 | -72.3% | 346,882 | -73.3% | 0.01% | -72.7% |
| QRVO | Sell | QORVO INC | $3,543,706 | -88.8% | 34,732 | -88.8% | 0.01% | -89.3% |
| AGR | Sell | AVANGRID INC | $3,449,001 | -59.1% | 91,534 | -56.7% | 0.01% | -60.0% |
| ANSS | Sell | ANSYS INC | $3,552,054 | -18.9% | 10,755 | -18.3% | 0.01% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,576,406 | -79.3% | 81,430 | -79.1% | 0.01% | -80.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $3,410,622 | -61.2% | 842,129 | -5.2% | 0.01% | -61.3% |
| CAT | Sell | CATERPILLAR INC | $3,499,323 | -86.7% | 14,222 | -87.6% | 0.01% | -87.1% |
| LAUR | Sell | LAUREATE EDUCATION INC | $3,379,856 | -55.2% | 279,558 | -56.4% | 0.01% | -55.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,050,417 | -22.0% | 18,355 | -34.8% | 0.01% | -21.4% |
| PENN | Sell | PENN ENTERTAINMENT INC | $3,160,233 | -50.1% | 131,512 | -38.4% | 0.01% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,258,032 | -7.4% | 104,024 | -1.2% | 0.01% | -8.3% |
| AMSF | Sell | AMERISAFE INC | $3,144,867 | -4.9% | 58,981 | -12.7% | 0.01% | -8.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,184,766 | -10.3% | 34,142 | -14.1% | 0.01% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,175,492 | +5.5% | 18,229 | -0.1% | 0.01% | 0.0% |
| MCS | Sell | MARCUS CORP DEL | $3,239,806 | -35.9% | 218,463 | -30.8% | 0.01% | -38.9% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,164,155 | -49.0% | 168,845 | -53.2% | 0.01% | -50.0% |
| T | Sell | AT&T INC | $3,108,511 | -89.4% | 194,891 | -87.2% | 0.01% | -89.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $3,108,065 | -50.9% | 102,712 | -70.0% | 0.01% | -50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,289,367 | -47.0% | 153,065 | -40.8% | 0.01% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,221,089 | -38.4% | 26,592 | -44.0% | 0.01% | -42.1% |
| Sell | CARIBOU BIOSCIENCES INC | $3,238,917 | -27.6% | 762,098 | -9.6% | 0.01% | -31.2% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,881,178 | -60.7% | 15,685 | -64.4% | 0.01% | -61.5% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $2,786,491 | -5.3% | 160,790 | -13.4% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,954,413 | -37.8% | 24,827 | -33.1% | 0.01% | -41.2% |
| MCO | Sell | MOODYS CORP | $2,792,887 | -86.8% | 8,032 | -88.4% | 0.01% | -86.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $3,016,316 | +11.0% | 57,805 | -0.7% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,809,693 | -84.8% | 88,830 | -86.5% | 0.01% | -84.8% |
| XEL | Sell | XCEL ENERGY INC | $3,025,876 | -85.2% | 48,671 | -84.0% | 0.01% | -86.3% |
| PHM | Sell | PULTE GROUP INC | $2,913,854 | -46.4% | 37,511 | -59.8% | 0.01% | -47.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,806,731 | +3.9% | 38,480 | -0.7% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $2,795,789 | -79.2% | 208,330 | -75.5% | 0.01% | -79.2% |
| FE | Sell | FIRSTENERGY CORP | $2,847,999 | -31.8% | 73,251 | -29.8% | 0.01% | -33.3% |
| NTGR | Sell | NETGEAR INC | $2,838,768 | -34.8% | 200,478 | -14.8% | 0.01% | -33.3% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $2,749,183 | -10.6% | 127,454 | -24.0% | 0.01% | -9.1% |
| COO | Sell | COOPER COS INC | $2,780,634 | -2.1% | 7,252 | -4.7% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,916,241 | -7.6% | 169,352 | -6.0% | 0.01% | -9.1% |
| CSGS | Sell | CSG SYS INTL INC | $2,798,965 | -34.1% | 53,071 | -32.9% | 0.01% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,913,818 | -0.1% | 12,074 | -5.1% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $2,507,911 | +5.3% | 63,588 | -1.5% | 0.01% | +12.5% |
| AXGN | Sell | AXOGEN INC | $2,546,412 | -31.0% | 278,906 | -28.6% | 0.01% | -30.8% |
| DOCU | Sell | DOCUSIGN INC | $2,605,692 | -93.7% | 51,002 | -92.8% | 0.01% | -93.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,728,270 | -77.0% | 28,112 | -81.2% | 0.01% | -78.6% |
| EQIX | Sell | EQUINIX INC | $2,544,669 | +4.6% | 3,246 | -3.8% | 0.01% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $2,597,235 | -34.1% | 226,240 | -39.8% | 0.01% | -35.7% |
| CAG | Sell | CONAGRA BRANDS INC | $2,502,698 | -68.5% | 74,220 | -64.9% | 0.01% | -67.9% |
| DT | Sell | DYNATRACE INC | $2,741,601 | -74.0% | 53,266 | -78.6% | 0.01% | -75.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,541,799 | -48.7% | 130,751 | -25.1% | 0.01% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,692,259 | -89.5% | 37,528 | -88.9% | 0.01% | -90.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,539,444 | -72.0% | 286,619 | -77.0% | 0.01% | -71.9% |
| ECL | Sell | ECOLAB INC | $2,632,516 | -71.0% | 14,101 | -74.3% | 0.01% | -71.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,506,690 | -78.0% | 17,560 | -77.4% | 0.01% | -77.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,743,859 | -50.9% | 14,259 | -59.2% | 0.01% | -55.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,530,071 | +33.3% | 28,003 | -6.7% | 0.01% | +28.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,672,182 | +12.0% | 40,586 | -12.1% | 0.01% | +12.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,720,653 | -5.8% | 105,370 | -18.5% | 0.01% | -10.0% |
| OSIS | Sell | OSI SYSTEMS INC | $2,357,543 | +0.2% | 20,008 | -12.9% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,282,981 | -78.1% | 20,625 | -76.6% | 0.01% | -78.4% |
| SF | Sell | STIFEL FINL CORP | $2,293,595 | -80.9% | 38,438 | -81.1% | 0.01% | -81.4% |
| GRTS | Sell | GRITSTONE BIO INC | $2,434,115 | -43.1% | 1,248,264 | -18.9% | 0.01% | -46.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,353,032 | -51.7% | 7,954 | -48.1% | 0.01% | -52.9% |
| TTGT | Sell | TECHTARGET INC | $2,417,929 | -27.0% | 77,672 | -15.2% | 0.01% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $2,431,394 | +8.2% | 17,090 | -11.2% | 0.01% | 0.0% |
| BOX | Sell | BOX INCcl a | $2,394,911 | -29.1% | 81,515 | -35.3% | 0.01% | -33.3% |
| ENB | Sell | ENBRIDGE INC | $2,188,658 | -3.9% | 58,890 | -1.8% | 0.01% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $2,302,074 | +9.5% | 82,364 | -9.7% | 0.01% | +14.3% |
| LPX | Sell | LOUISIANA PAC CORP | $2,172,171 | -28.3% | 28,970 | -48.1% | 0.01% | -27.3% |
| AXON | Sell | AXON ENTERPRISE INC | $2,286,806 | -59.5% | 11,720 | -53.4% | 0.01% | -60.0% |
| ENS | Sell | ENERSYS | $2,300,515 | -49.2% | 21,199 | -59.4% | 0.01% | -50.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,184,690 | -67.5% | 11,270 | -78.2% | 0.01% | -66.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,424,714 | -7.0% | 62,849 | -10.2% | 0.01% | -11.1% |
| IAC | Sell | IAC INC | $2,196,430 | -10.3% | 34,975 | -26.3% | 0.01% | -11.1% |
| TRIP | Sell | TRIPADVISOR INC | $2,340,871 | -89.8% | 141,957 | -87.7% | 0.01% | -90.1% |
| HSIC | Sell | HENRY SCHEIN INC | $2,414,753 | -35.7% | 29,775 | -35.4% | 0.01% | -38.5% |
| SPLK | Sell | SPLUNK INC | $2,225,344 | +9.8% | 20,976 | -0.8% | 0.01% | +14.3% |
| BMI | Sell | BADGER METER INC | $2,181,084 | +3.5% | 14,781 | -14.6% | 0.01% | +14.3% |
| FISV | Sell | FISERV INC | $2,228,187 | -92.1% | 17,663 | -92.9% | 0.01% | -92.0% |
| MMM | Sell | 3M CO | $2,191,771 | -44.7% | 21,898 | -41.9% | 0.01% | -42.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,389,522 | -44.1% | 19,275 | -34.0% | 0.01% | -46.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,090,356 | -79.0% | 72,784 | -80.4% | 0.01% | -80.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,045,412 | +16.0% | 21,185 | -12.4% | 0.01% | +16.7% |
| ITT | Sell | ITT INC | $2,013,056 | -68.5% | 21,597 | -70.8% | 0.01% | -69.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,020,515 | -71.1% | 68,725 | -77.8% | 0.01% | -72.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,960,361 | -83.5% | 24,199 | -77.8% | 0.01% | -83.3% |
| HZO | Sell | MARINEMAX INC | $1,917,332 | -22.7% | 56,128 | -34.9% | 0.01% | -22.2% |
| HAFC | Sell | HANMI FINL CORP | $2,102,099 | -25.6% | 140,797 | -7.4% | 0.01% | -30.0% |
| CDXS | Sell | CODEXIS INC | $1,910,835 | -61.9% | 682,441 | -43.7% | 0.01% | -61.1% |
| STNG | Sell | SCORPIO TANKERS INC | $1,954,897 | -79.5% | 41,391 | -75.6% | 0.01% | -79.4% |
| GPC | Sell | GENUINE PARTS CO | $1,910,945 | -92.7% | 11,292 | -92.8% | 0.01% | -92.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,909,142 | -99.3% | 22,647 | -99.2% | 0.01% | -99.2% |
| GIS | Sell | GENERAL MLS INC | $1,997,498 | -47.9% | 26,043 | -42.0% | 0.01% | -50.0% |
| RPD | Sell | RAPID7 INC | $2,049,146 | -92.6% | 45,255 | -92.5% | 0.01% | -92.9% |
| TDW | Sell | TIDEWATER INC NEW | $2,141,370 | -90.9% | 38,625 | -92.8% | 0.01% | -91.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,882,634 | -42.2% | 116,212 | -12.2% | 0.01% | -41.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,069,563 | -53.2% | 14,359 | -49.7% | 0.01% | -56.2% |
| BDC | Sell | BELDEN INC | $1,944,469 | -49.6% | 20,329 | -54.3% | 0.01% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,894,221 | -60.4% | 88,515 | -25.2% | 0.01% | -58.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,004,628 | +1.3% | 7,593 | -5.0% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $1,955,487 | -79.2% | 13,742 | -81.2% | 0.01% | -78.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,944,942 | -91.3% | 7,612 | -93.2% | 0.01% | -91.1% |
| AVT | Sell | AVNET INC | $2,058,612 | -13.3% | 40,805 | -22.3% | 0.01% | -12.5% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,980,383 | -78.1% | 25,481 | -84.4% | 0.01% | -78.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,971,061 | +2.2% | 16,259 | -0.6% | 0.01% | 0.0% |
| TPB | Sell | TURNING PT BRANDS INC | $1,684,974 | -27.8% | 70,178 | -36.8% | 0.01% | -25.0% |
| PBPB | Sell | POTBELLY CORP | $1,739,423 | +1.7% | 198,112 | -3.5% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $1,627,073 | -17.4% | 13,147 | -20.2% | 0.01% | -14.3% |
| INGR | Sell | INGREDION INC | $1,806,342 | +0.7% | 17,049 | -3.3% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $1,628,218 | +14.9% | 4,983 | -4.8% | 0.01% | +20.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,775,092 | +1.6% | 65,141 | -0.7% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,819,984 | -44.2% | 15,983 | -51.9% | 0.01% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $1,813,341 | -76.1% | 51,384 | -74.3% | 0.01% | -77.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,753,574 | -0.4% | 30,182 | -1.5% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,622,723 | -94.2% | 16,471 | -93.8% | 0.01% | -93.9% |
| KFY | Sell | KORN FERRY | $1,779,675 | -22.5% | 35,924 | -19.1% | 0.01% | -25.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,653,209 | +7.0% | 25,659 | -1.7% | 0.01% | +20.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,865,973 | -68.1% | 53,728 | -68.9% | 0.01% | -71.4% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,796,498 | -10.0% | 59,408 | -7.1% | 0.01% | -14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,811,071 | -88.9% | 13,118 | -89.2% | 0.01% | -89.7% |
| WDAY | Sell | WORKDAY INCcl a | $1,764,879 | -95.8% | 7,813 | -96.2% | 0.01% | -96.0% |
| TBBK | Sell | BANCORP INC DEL | $1,720,165 | -40.7% | 52,685 | -49.4% | 0.01% | -40.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,782,483 | -72.9% | 21,291 | -72.7% | 0.01% | -73.9% |
| ALB | Sell | ALBEMARLE CORP | $1,798,775 | -91.1% | 8,063 | -91.2% | 0.01% | -91.5% |
| BAND | Sell | BANDWIDTH INC | $1,638,577 | -61.0% | 119,779 | -56.6% | 0.01% | -60.0% |
| NEM | Sell | NEWMONT CORP | $1,878,789 | -93.1% | 44,041 | -92.1% | 0.01% | -93.8% |
| DY | Sell | DYCOM INDS INC | $1,502,908 | -86.2% | 13,224 | -88.7% | 0.01% | -87.2% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $1,365,143 | -39.7% | 126,872 | -42.7% | 0.01% | -37.5% |
| F | Sell | FORD MTR CO DEL | $1,361,851 | -89.3% | 90,010 | -91.1% | 0.01% | -88.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,481,775 | +2.5% | 4,947 | -1.7% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $1,557,595 | -97.3% | 20,732 | -97.2% | 0.01% | -97.5% |
| CGNX | Sell | COGNEX CORP | $1,445,820 | -48.9% | 25,809 | -54.8% | 0.01% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,559,710 | -82.7% | 15,112 | -80.9% | 0.01% | -84.4% |
| LNG | Sell | CHENIERE ENERGY INC | $1,454,581 | -5.3% | 9,547 | -2.0% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $1,368,173 | -9.8% | 4,745 | -0.2% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,498,666 | -97.1% | 18,041 | -97.1% | 0.01% | -97.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,504,225 | -27.6% | 30,260 | -33.3% | 0.01% | -28.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,582,581 | -21.0% | 30,370 | -44.7% | 0.01% | -28.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,324,053 | -3.0% | 23,537 | -4.7% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,307,841 | -93.9% | 6,015 | -94.3% | 0.01% | -93.4% |
| APEI | Sell | AMERICAN PUB ED INC | $1,483,492 | -18.7% | 312,973 | -7.1% | 0.01% | -16.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,360,063 | -92.9% | 14,157 | -93.0% | 0.01% | -92.6% |
| MTW | Sell | MANITOWOC CO INC | $1,419,010 | -79.9% | 75,359 | -81.7% | 0.01% | -80.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,389,451 | +1.5% | 41,225 | -2.0% | 0.01% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,571,018 | +30.6% | 26,280 | -5.4% | 0.01% | +25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,488,170 | -98.2% | 23,618 | -97.8% | 0.01% | -98.3% |
| OKE | Sell | ONEOK INC NEW | $1,563,491 | -62.1% | 25,332 | -61.0% | 0.01% | -66.7% |
| FERG | Sell | FERGUSON PLC NEW | $1,466,444 | -25.0% | 9,322 | -36.5% | 0.01% | -28.6% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,362,800 | -13.7% | 19,863 | -14.8% | 0.01% | -16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,455,142 | -82.1% | 19,187 | -82.5% | 0.01% | -82.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,399,772 | -1.6% | 22,357 | -1.9% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $1,495,061 | -0.4% | 4,331 | -9.0% | 0.01% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,376,348 | -35.6% | 99,519 | -33.4% | 0.01% | -37.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,533,087 | -64.8% | 32,605 | -68.6% | 0.01% | -66.7% |
| OLN | Sell | OLIN CORP | $1,212,701 | -85.4% | 23,598 | -84.3% | 0.00% | -86.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,143,246 | -95.3% | 6,236 | -96.6% | 0.00% | -95.4% |
| OKTA | Sell | OKTA INCcl a | $1,276,040 | -75.4% | 18,400 | -69.5% | 0.00% | -77.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,156,800 | -57.1% | 36,596 | -60.8% | 0.00% | -60.0% |
| NR | Sell | NEWPARK RES INC | $1,138,289 | +24.4% | 217,646 | -8.4% | 0.00% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $1,155,412 | -93.7% | 46,198 | -93.4% | 0.00% | -93.8% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,293,267 | -69.2% | 44,534 | -64.5% | 0.00% | -73.3% |
| BBY | Sell | BEST BUY INC | $1,028,063 | -45.5% | 12,545 | -47.9% | 0.00% | -42.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,286,352 | -67.2% | 55,518 | -61.8% | 0.00% | -71.4% |
| URI | Sell | UNITED RENTALS INC | $1,081,804 | -78.0% | 2,429 | -80.4% | 0.00% | -76.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,020,687 | -93.6% | 27,721 | -95.6% | 0.00% | -93.0% |
| PWR | Sell | QUANTA SVCS INC | $1,157,483 | +14.4% | 5,892 | -2.9% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $1,038,588 | -50.3% | 31,839 | -61.9% | 0.00% | -42.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,206,260 | -68.2% | 25,411 | -71.0% | 0.00% | -69.2% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,123,333 | -1.6% | 107,053 | -4.6% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $1,270,323 | -15.6% | 8,683 | -32.6% | 0.00% | -20.0% |
| BX | Sell | BLACKSTONE INC | $1,252,864 | +5.1% | 13,476 | -0.7% | 0.00% | 0.0% |
| Sell | MICROSOFT CORPcall | $1,157,836 | +8.5% | 3,400 | -8.1% | 0.00% | 0.0% | |
| RGP | Sell | RESOURCES CONNECTION INC | $1,299,201 | -54.7% | 82,699 | -50.8% | 0.00% | -60.0% |
| MKL | Sell | MARKEL GROUP INC | $1,096,862 | -76.0% | 793 | -77.9% | 0.00% | -75.0% |
| BRKS | Sell | AZENTA INC | $1,217,088 | -96.5% | 26,073 | -96.7% | 0.00% | -96.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,199,389 | -88.8% | 22,720 | -88.2% | 0.00% | -89.5% |
| MBUU | Sell | MALIBU BOATS INC | $1,178,186 | -83.4% | 20,085 | -84.0% | 0.00% | -84.0% |
| AFL | Sell | AFLAC INC | $1,065,706 | -77.9% | 15,268 | -79.5% | 0.00% | -76.5% |
| SRE | Sell | SEMPRA | $1,196,022 | -69.6% | 8,215 | -68.4% | 0.00% | -71.4% |
| WELL | Sell | WELLTOWER INC | $1,237,374 | -1.5% | 15,297 | -12.7% | 0.00% | 0.0% |
| KEN | Sell | KENON HLDGS LTD | $1,026,312 | -39.1% | 44,030 | -23.6% | 0.00% | -33.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,222,898 | -74.4% | 77,842 | -70.9% | 0.00% | -76.5% |
| CIR | Sell | CIRCOR INTL INC | $1,283,052 | -53.5% | 22,729 | -74.4% | 0.00% | -60.0% |
| SYY | Sell | SYSCO CORP | $1,086,956 | -5.0% | 14,649 | -1.1% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $1,242,415 | -10.4% | 70,776 | -7.2% | 0.00% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,210,981 | -23.5% | 88,522 | -38.4% | 0.00% | -33.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,225,595 | -92.3% | 217,690 | -91.3% | 0.00% | -93.0% |
| FNKO | Sell | FUNKO INC | $1,098,414 | -44.4% | 101,517 | -51.6% | 0.00% | -42.9% |
| FTNT | Sell | FORTINET INC | $1,137,100 | -70.1% | 15,043 | -73.8% | 0.00% | -71.4% |
| TPC | Sell | TUTOR PERINI CORP | $1,220,963 | -1.7% | 170,764 | -15.2% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,158,339 | -78.5% | 22,072 | -78.1% | 0.00% | -78.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,008,394 | -95.8% | 11,329 | -96.0% | 0.00% | -96.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $842,418 | -59.4% | 8,569 | -63.9% | 0.00% | -57.1% |
| HRL | Sell | HORMEL FOODS CORP | $800,861 | -67.1% | 19,912 | -67.4% | 0.00% | -66.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $931,314 | -86.2% | 2,435 | -87.5% | 0.00% | -87.5% |
| CNK | Sell | CINEMARK HLDGS INC | $757,499 | -68.7% | 45,909 | -72.0% | 0.00% | -66.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $960,237 | -71.3% | 4,343 | -69.5% | 0.00% | -75.0% |
| PDCE | Sell | PDC ENERGY INC | $968,642 | -90.6% | 13,616 | -91.5% | 0.00% | -91.7% |
| HSTM | Sell | HEALTHSTREAM INC | $830,103 | -86.4% | 33,799 | -85.0% | 0.00% | -86.4% |
| HAS | Sell | HASBRO INC | $799,327 | -71.9% | 12,341 | -76.7% | 0.00% | -70.0% |
| KFRC | Sell | KFORCE INC | $771,909 | -71.7% | 12,319 | -71.5% | 0.00% | -70.0% |
| HAL | Sell | HALLIBURTON CO | $739,834 | -86.9% | 22,426 | -87.5% | 0.00% | -85.0% |
| HPQ | Sell | HP INC | $991,227 | -87.9% | 32,277 | -88.4% | 0.00% | -89.7% |
| MET | Sell | METLIFE INC | $805,892 | -13.1% | 14,256 | -10.9% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $851,556 | -85.1% | 28,132 | -84.4% | 0.00% | -85.0% |
| BSRR | Sell | SIERRA BANCORP | $877,926 | -17.2% | 51,734 | -16.0% | 0.00% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $923,807 | -97.3% | 15,711 | -97.2% | 0.00% | -97.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $930,629 | -92.1% | 8,509 | -93.1% | 0.00% | -92.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $856,746 | -0.8% | 7,419 | -3.8% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $948,545 | -23.1% | 16,049 | -3.9% | 0.00% | -25.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $860,044 | -82.0% | 110,262 | -73.5% | 0.00% | -82.4% |
| MFC | Sell | MANULIFE FINL CORP | $994,953 | +1.0% | 52,580 | -2.2% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $758,532 | -72.3% | 60,489 | -66.7% | 0.00% | -70.0% | |
| BLL | Sell | BALL CORP | $786,534 | +3.7% | 13,512 | -1.9% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $866,039 | -16.3% | 9,179 | -11.9% | 0.00% | -25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $744,826 | -13.8% | 17,228 | -4.1% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $933,135 | -88.5% | 275,261 | -83.8% | 0.00% | -89.7% |
| SPTN | Sell | SPARTANNASH CO | $783,100 | -16.2% | 34,789 | -7.7% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $910,623 | -77.5% | 16,596 | -81.8% | 0.00% | -78.6% |
| IT | Sell | GARTNER INC | $877,877 | +3.9% | 2,506 | -3.4% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $976,319 | -82.3% | 5,818 | -81.9% | 0.00% | -85.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $838,481 | -74.7% | 10,535 | -70.7% | 0.00% | -75.0% |
| NVR | Sell | NVR INC | $958,944 | -39.4% | 151 | -46.8% | 0.00% | -50.0% |
| MBWM | Sell | MERCANTILE BK CORP | $723,506 | -64.2% | 26,195 | -60.4% | 0.00% | -57.1% |
| BKI | Sell | BLACK KNIGHT INC | $733,544 | +3.6% | 12,281 | -0.2% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $861,053 | +9.7% | 13,174 | -2.3% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $954,693 | -5.4% | 6,691 | -3.5% | 0.00% | -25.0% |
| MRNA | Sell | MODERNA INC | $826,443 | -33.7% | 6,802 | -16.2% | 0.00% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $877,013 | -2.4% | 17,544 | -0.7% | 0.00% | 0.0% |
| Sell | ALPHABET INCcall | $957,600 | -5.8% | 8,000 | -18.4% | 0.00% | -25.0% | |
| NTAP | Sell | NETAPP INC | $607,151 | -22.0% | 7,947 | -34.8% | 0.00% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $630,162 | -72.3% | 3,668 | -71.2% | 0.00% | -75.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $708,954 | -27.7% | 1,870 | -8.6% | 0.00% | -33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $696,709 | -89.0% | 12,123 | -92.8% | 0.00% | -91.3% |
| MTN | Sell | VAIL RESORTS INC | $472,805 | -1.4% | 1,878 | -8.4% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $693,454 | -95.6% | 2,302 | -96.1% | 0.00% | -96.4% |
| MITK | Sell | MITEK SYS INC | $482,944 | -46.2% | 44,552 | -52.4% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $568,352 | -97.6% | 4,098 | -97.7% | 0.00% | -97.6% |
| Sell | CONSTELLATION ENERGY CORP | $475,236 | +12.2% | 5,191 | -3.8% | 0.00% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $554,603 | -51.2% | 5,997 | -50.7% | 0.00% | -50.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $718,298 | +92.3% | 231,709 | -13.8% | 0.00% | +100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $567,543 | -38.6% | 2,171 | -8.1% | 0.00% | -33.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $532,062 | -51.1% | 44,524 | -28.0% | 0.00% | -50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $495,927 | -47.3% | 24,673 | -46.7% | 0.00% | -33.3% |
| RYI | Sell | RYERSON HLDG CORP | $492,667 | -94.5% | 11,357 | -95.4% | 0.00% | -93.8% |
| BRKR | Sell | BRUKER CORP | $571,254 | -51.9% | 7,728 | -48.7% | 0.00% | -50.0% |
| ACM | Sell | AECOM | $493,997 | +0.0% | 5,833 | -0.4% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $637,882 | -0.4% | 4,622 | -3.1% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $670,021 | -89.4% | 4,139 | -90.5% | 0.00% | -90.9% |
| SD | Sell | SANDRIDGE ENERGY INC | $646,249 | -80.2% | 42,377 | -81.3% | 0.00% | -83.3% |
| WRK | Sell | WESTROCK CO | $612,679 | -97.3% | 21,076 | -97.2% | 0.00% | -97.5% |
| CCJ | Sell | CAMECO CORP | $641,720 | +13.5% | 20,467 | -5.4% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $467,385 | -44.4% | 10,225 | -33.1% | 0.00% | -33.3% |
| TRU | Sell | TRANSUNION | $449,379 | -73.8% | 5,737 | -79.2% | 0.00% | -66.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $643,028 | -95.2% | 4,290 | -95.5% | 0.00% | -95.8% |
| CDLX | Sell | CARDLYTICS INC | $689,303 | -42.5% | 109,067 | -69.1% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $693,493 | +3.3% | 857 | -10.3% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $618,814 | -13.7% | 36,394 | -11.6% | 0.00% | -33.3% |
| OVV | Sell | OVINTIV INC | $625,033 | -94.9% | 16,418 | -95.2% | 0.00% | -95.5% |
| SGRY | Sell | SURGERY PARTNERS INC | $630,715 | -54.8% | 14,019 | -65.4% | 0.00% | -60.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $518,932 | -89.3% | 8,135 | -90.2% | 0.00% | -88.2% |
| OTEX | Sell | OPEN TEXT CORP | $714,107 | +1.7% | 17,150 | -5.9% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $608,956 | -15.1% | 19,375 | -11.9% | 0.00% | -33.3% |
| Sell | AMALGAMATED FINANCIAL CORP | $570,873 | -31.1% | 35,480 | -24.3% | 0.00% | -33.3% | |
| TWLO | Sell | TWILIO INCcl a | $457,364 | -98.9% | 7,189 | -98.9% | 0.00% | -98.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $703,405 | +16.6% | 3,112 | -1.0% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $644,266 | -94.9% | 4,378 | -95.9% | 0.00% | -95.6% |
| OSPN | Sell | ONESPAN INC | $552,122 | -84.4% | 37,205 | -81.6% | 0.00% | -84.6% |
| GEF | Sell | GREIF INCcl a | $610,848 | -83.7% | 8,867 | -85.0% | 0.00% | -84.6% |
| SPNS | Sell | SAPIENS INTL CORP N V | $437,969 | -80.3% | 16,465 | -84.2% | 0.00% | -75.0% |
| NUVB | Sell | NUVATION BIO INC | $492,685 | -38.5% | 273,714 | -43.2% | 0.00% | -33.3% |
| PFSW | Sell | PFSWEB INC | $700,948 | +3.0% | 155,077 | -3.4% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $569,808 | +6.5% | 13,508 | -8.1% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $547,302 | -4.2% | 2,324 | -5.5% | 0.00% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $583,750 | -89.6% | 31,469 | -90.4% | 0.00% | -90.0% |
| NTRS | Sell | NORTHERN TR CORP | $493,921 | -77.9% | 6,662 | -73.8% | 0.00% | -75.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $649,673 | -91.0% | 11,079 | -90.6% | 0.00% | -92.3% |
| UGI | Sell | UGI CORP NEW | $475,589 | -94.2% | 17,634 | -92.5% | 0.00% | -93.1% |
| POOL | Sell | POOL CORP | $578,819 | +0.3% | 1,545 | -8.3% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $451,868 | -94.3% | 9,505 | -95.8% | 0.00% | -92.9% |
| VTR | Sell | VENTAS INC | $475,064 | -33.3% | 10,050 | -38.8% | 0.00% | -33.3% |
| MTRX | Sell | MATRIX SVC CO | $332,785 | -53.3% | 56,500 | -57.2% | 0.00% | -66.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $360,455 | -91.1% | 3,168 | -93.4% | 0.00% | -92.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $247,404 | -89.1% | 8,736 | -91.1% | 0.00% | -87.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $379,306 | -91.8% | 20,101 | -91.0% | 0.00% | -93.8% |
| AIRG | Sell | AIRGAIN INC | $157,934 | -15.8% | 29,247 | -16.3% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $325,716 | -86.2% | 2,870 | -84.7% | 0.00% | -87.5% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $264,323 | -32.8% | 6,618 | -35.0% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $208,915 | -29.4% | 6,114 | -25.4% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $386,467 | -59.5% | 8,505 | -63.2% | 0.00% | -66.7% |
| ATO | Sell | ATMOS ENERGY CORP | $334,128 | -84.5% | 2,872 | -85.0% | 0.00% | -87.5% |
| TECH | Sell | BIO-TECHNE CORP | $371,008 | -95.4% | 4,545 | -95.8% | 0.00% | -96.4% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $202,610 | -35.5% | 158,289 | -29.9% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $409,426 | -87.8% | 8,371 | -87.7% | 0.00% | -91.7% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $264,177 | -13.0% | 26,820 | -4.3% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $230,078 | -23.7% | 9,094 | -26.0% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $197,964 | -96.9% | 32,085 | -96.6% | 0.00% | -95.7% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $209,369 | -67.9% | 142,428 | -63.9% | 0.00% | -50.0% |
| CERS | Sell | CERUS CORP | $232,578 | -85.2% | 94,544 | -82.2% | 0.00% | -83.3% |
| CMRX | Sell | CHIMERIX INC | $193,150 | -44.0% | 159,628 | -41.7% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $309,276 | -79.5% | 10,829 | -77.5% | 0.00% | -80.0% |
| CMA | Sell | COMERICA INC | $245,137 | -97.7% | 5,787 | -97.6% | 0.00% | -97.4% |
| CNDT | Sell | CONDUENT INC | $414,127 | -84.0% | 121,802 | -83.9% | 0.00% | -88.9% |
| CRDA | Sell | CRAWFORD & COcl a | $167,348 | -67.4% | 15,090 | -75.4% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $329,983 | -78.1% | 1,975 | -79.7% | 0.00% | -80.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $414,835 | -59.1% | 1,231 | -60.0% | 0.00% | -75.0% |
| DBX | Sell | DROPBOX INCcl a | $271,287 | +4.7% | 10,172 | -15.1% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $399,655 | -67.1% | 2,993 | -74.4% | 0.00% | -75.0% |
| ENTG | Sell | ENTEGRIS INC | $420,340 | -88.3% | 3,793 | -91.3% | 0.00% | -92.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $267,574 | -37.8% | 4,056 | -43.4% | 0.00% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $405,605 | -60.5% | 10,163 | -56.8% | 0.00% | -75.0% |
| ETSY | Sell | ETSY INC | $270,498 | -97.6% | 3,197 | -96.9% | 0.00% | -97.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $427,808 | -91.9% | 4,556 | -94.2% | 0.00% | -94.7% |
| FCN | Sell | FTI CONSULTING INC | $256,580 | -14.0% | 1,349 | -10.7% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $244,322 | -41.2% | 30,771 | -39.1% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $406,674 | -12.8% | 15,516 | -11.4% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $271,920 | -91.9% | 1,083 | -93.2% | 0.00% | -91.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $360,373 | -45.2% | 17,929 | -40.1% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $233,396 | -27.4% | 1,660 | -29.8% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $336,852 | -5.2% | 20,015 | -7.1% | 0.00% | 0.0% |
| HURC | Sell | HURCO CO | $272,011 | -44.0% | 12,564 | -34.5% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $222,146 | -16.1% | 4,337 | -16.8% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $266,395 | -95.0% | 5,520 | -94.4% | 0.00% | -94.7% |
| KGC | Sell | KINROSS GOLD CORP | $146,305 | -6.0% | 30,585 | -7.7% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INCsponsored ads | $380,028 | +19.5% | 10,827 | -15.0% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $204,702 | -89.1% | 1,426 | -89.4% | 0.00% | -85.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $382,853 | -17.5% | 4,327 | -14.1% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $336,708 | -98.0% | 2,687 | -98.3% | 0.00% | -98.4% |
| MGA | Sell | MAGNA INTL INC | $391,504 | +1.4% | 6,927 | -4.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $247,485 | -97.7% | 7,071 | -97.0% | 0.00% | -97.4% |
| NDSN | Sell | NORDSON CORP | $294,093 | -95.3% | 1,185 | -95.8% | 0.00% | -95.5% |
| OMC | Sell | OMNICOM GROUP INC | $348,059 | -95.8% | 3,658 | -95.8% | 0.00% | -96.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $235,317 | -74.5% | 5,786 | -69.7% | 0.00% | -66.7% |
| PKI | Sell | REVVITY INC | $369,556 | -99.1% | 3,111 | -99.0% | 0.00% | -99.3% |
| PLUG | Sell | PLUG POWER INC | $382,633 | -44.6% | 36,827 | -37.5% | 0.00% | -50.0% |
| PCYO | Sell | PURE CYCLE CORP | $228,063 | -81.1% | 20,733 | -83.7% | 0.00% | -75.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $394,326 | +5.6% | 3,800 | -5.1% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $284,513 | -8.2% | 4,606 | -9.1% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $417,590 | -17.7% | 2,952 | -2.0% | 0.00% | -50.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $196,600 | -69.0% | 70,466 | -62.0% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $231,856 | -23.5% | 2,020 | -13.6% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $295,781 | -81.0% | 12,053 | -68.6% | 0.00% | -83.3% |
| THC | Sell | TENET HEALTHCARE CORP | $212,402 | -70.2% | 2,610 | -78.2% | 0.00% | -66.7% |
| TEX | Sell | TEREX CORP NEW | $340,971 | -95.6% | 5,699 | -96.5% | 0.00% | -96.4% |
| TXT | Sell | TEXTRON INC | $330,711 | -24.9% | 4,890 | -21.6% | 0.00% | -50.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $313,136 | -88.3% | 10,945 | -86.9% | 0.00% | -88.9% |
| VRTV | Sell | VERITIV CORP | $364,771 | -87.6% | 2,904 | -86.7% | 0.00% | -90.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $294,605 | -31.9% | 18,517 | -4.5% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $342,639 | -7.7% | 20,766 | -15.1% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $240,314 | -63.7% | 6,371 | -63.8% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $214,554 | -21.1% | 1,978 | -33.6% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $331,576 | -4.7% | 2,121 | -9.7% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $249,639 | +15.1% | 1,200 | -6.4% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $310,353 | -79.6% | 10,567 | -86.5% | 0.00% | -80.0% |
| WIX | Sell | WIX COM LTD | $322,036 | -93.6% | 4,116 | -91.8% | 0.00% | -94.4% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $315,955 | -24.4% | 11,220 | -28.7% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $12,744 | -32.8% | 10,446 | -26.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $121,870 | -70.5% | 187,493 | -61.0% | 0.00% | -100.0% |
| TIL | Sell | INSTIL BIO INC | $49,258 | -46.5% | 89,398 | -35.8% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $69,809 | -95.5% | 11,792 | -86.5% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC | $23,372 | -38.4% | 37,311 | -19.4% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $80,389 | -49.0% | 71,776 | -52.7% | 0.00% | -100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $121,058 | -96.7% | 13,851 | -96.1% | 0.00% | -100.0% |
| ARAV | Sell | ARAVIVE INC | $25,628 | -93.6% | 20,340 | -89.9% | 0.00% | -100.0% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $82,847 | -95.8% | 10,228 | -96.4% | 0.00% | -100.0% |
| VRAY | Sell | VIEWRAY INC | $5,586 | -99.6% | 15,859 | -95.8% | 0.00% | -100.0% |
| YELL | Exit | YELLOW CORP | $0 | – | -27,620 | -100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $91,310 | -83.4% | 21,897 | -84.5% | 0.00% | -100.0% |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -11,929 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,129 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -18,718 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -874 | -100.0% | 0.00% | – |
| Exit | LANNET INC | $0 | – | -72,586 | -100.0% | 0.00% | – | |
| OPBK | Sell | OP BANCORP | $113,754 | -56.7% | 13,494 | -54.2% | 0.00% | -100.0% |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -12,450 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -318,451 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,292 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -25,981 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -5,739 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,407 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -40,738 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -20,504 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -18,081 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,015 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -73,852 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -34,744 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,053 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -27,428 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -14,556 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -42,408 | -100.0% | -0.00% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,702 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,511 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -22,808 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -93,720 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -1,998 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -12,465 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -7,873 | -100.0% | -0.00% | – | |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -12,164 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -5,110 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,451 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -13,512 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -12,180 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,871 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -28,024 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -14,256 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -21,554 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -19,307 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -840,651 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,588 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -23,281 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -5,321 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -13,552 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -36,935 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -21,273 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,018 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -3,140 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -30,552 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -10,665 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -5,690 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -25,838 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -30,758 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -52,106 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -15,824 | -100.0% | -0.00% | – |
| Exit | NAYAX LTD | $0 | – | -42,472 | -100.0% | -0.00% | – | |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -15,785 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -10,813 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -368,240 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -801,684 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,607 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,924 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -16,609 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -163,798 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -10,752 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -74,833 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -27,185 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -170,098 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -161,057 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -274,250 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -17,539 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -107,019 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -38,546 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -15,519 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -183,640 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -24,605 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -13,797 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -167,981 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -12,592 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -99,218 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,058 | -100.0% | -0.00% | – |
| Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -146,141 | -100.0% | -0.00% | – |
| Exit | NETFLIX INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -40,667 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -74,231 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -47,475 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -161,076 | -100.0% | -0.00% | – |
| Exit | SALESFORCE INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -32,768 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -13,597 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -11,234 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -30,287 | -100.0% | -0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -53,366 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -52,642 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -515,505 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -42,952 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -212,569 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -81,133 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -32,993 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -13,618 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -29,662 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -22,778 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -49,326 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -103,608 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -11,210 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -49,820 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -26,097 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -61,416 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -23,658 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,888 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -15,170 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,980 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -32,388 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -78,748 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -29,195 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -54,889 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -35,075 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -13,356 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -25,143 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -111,800 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -132,726 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -55,482 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -25,786 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -16,518 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -158,544 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -84,844 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -90,734 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -49,847 | -100.0% | -0.01% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -81,599 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -38,098 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -35,207 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -92,517 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -237,743 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -35,637 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -429,352 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -35,556 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -230,602 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -40,165 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -541,388 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -532,422 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -16,750 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -65,738 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -120,137 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -75,447 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -49,247 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -63,147 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -80,670 | -100.0% | -0.02% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -687,277 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -205,746 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -134,563 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -70,137 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -257,808 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -71,982 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -497,921 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -258,217 | -100.0% | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -194,911 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -898,253 | -100.0% | -0.02% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -110,044 | -100.0% | -0.02% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -645,020 | -100.0% | -0.02% | – |
| Exit | CVS HEALTH CORPput | $0 | – | -90,000 | -100.0% | -0.02% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -330,617 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -49,743 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -48,751 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -35,017 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -265,492 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -38,791 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -69,912 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -764,765 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -281,300 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -401,091 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -387,748 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -293,370 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -149,869 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -312,796 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -337,021 | -100.0% | -0.04% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -276,177 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -354,426 | -100.0% | -0.04% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -808,355 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -170,866 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -131,475 | -100.0% | -0.05% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -339,486 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -113,446 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -431,479 | -100.0% | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,638,800 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -83,502 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -699,239 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -229,438 | -100.0% | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -314,427 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -211,219 | -100.0% | -0.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -306,709 | -100.0% | -0.07% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,668,010 | -100.0% | -0.08% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -3,139,613 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -202,198 | -100.0% | -0.09% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -347,961 | -100.0% | -0.11% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -1,371,469 | -100.0% | -0.11% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,036,002 | -100.0% | -0.13% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,398,441 | -100.0% | -0.13% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -264,407 | -100.0% | -0.13% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,531,569 | -100.0% | -0.19% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -2,552,685 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.