$1.08 Trillion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2916 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $35,257,125,000 | +14.5% | 101,398,075 | -3.0% | 3.27% | +6.0% |
| AAPL | Sell | APPLE INC | $26,391,786,000 | +7.7% | 192,697,039 | -3.9% | 2.45% | -0.2% |
| V | Sell | VISA INC | $19,292,216,000 | +8.5% | 82,508,836 | -1.8% | 1.79% | +0.4% |
| GOOGL | Sell | ALPHABET INC | $17,455,502,000 | +15.5% | 7,148,650 | -2.5% | 1.62% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,034,826,000 | +0.8% | 35,048,513 | -6.3% | 1.30% | -6.6% |
| CRM | Sell | SALESFORCE COM INC | $10,236,233,000 | +12.4% | 41,905,407 | -2.5% | 0.95% | +4.2% |
| MA | Sell | MASTERCARD INCORPORATED | $9,505,574,000 | -5.3% | 26,036,250 | -7.7% | 0.88% | -12.3% |
| NFLX | Sell | NETFLIX INC | $9,087,836,000 | -10.7% | 17,204,967 | -11.8% | 0.84% | -17.4% |
| SE | Sell | SEA LTDadr | $8,889,026,000 | +22.9% | 32,370,816 | -0.1% | 0.82% | +13.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,820,854,000 | +11.7% | 30,262,297 | -6.9% | 0.82% | +3.4% |
| DHR | Sell | DANAHER CORPORATION | $8,581,329,000 | +18.6% | 31,976,932 | -0.5% | 0.80% | +9.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,252,892,000 | +24.2% | 8,974,046 | -0.2% | 0.76% | +15.0% |
| GPN | Sell | GLOBAL PMTS INC | $8,138,708,000 | -11.3% | 43,397,187 | -4.7% | 0.75% | -18.0% |
| NOW | Sell | SERVICENOW INC | $7,977,763,000 | +5.3% | 14,516,902 | -4.1% | 0.74% | -2.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $7,819,279,000 | -32.3% | 34,479,580 | -32.3% | 0.72% | -37.3% |
| SYK | Sell | STRYKER CORPORATION | $6,943,133,000 | +2.5% | 26,732,121 | -3.9% | 0.64% | -5.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,918,359,000 | +14.2% | 12,586,897 | -2.1% | 0.55% | +5.8% |
| CI | Sell | CIGNA CORP NEW | $5,715,494,000 | -16.1% | 24,108,889 | -14.4% | 0.53% | -22.3% |
| FISV | Sell | FISERV INC | $5,411,120,000 | -22.3% | 50,623,252 | -13.4% | 0.50% | -28.0% |
| MS | Sell | MORGAN STANLEY | $5,348,287,000 | -0.1% | 58,330,109 | -15.4% | 0.50% | -7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $5,339,925,000 | +40.0% | 6,674,072 | -6.6% | 0.50% | +29.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,734,937,000 | +12.4% | 29,363,946 | -4.3% | 0.44% | +4.0% |
| ANTM | Sell | ANTHEM INC | $4,658,036,000 | +2.3% | 12,200,199 | -3.8% | 0.43% | -5.3% |
| HCA | Sell | HCA HEALTHCARE INC | $4,538,480,000 | +2.7% | 21,952,602 | -6.5% | 0.42% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,310,146,000 | -1.3% | 11,356,536 | -14.9% | 0.40% | -8.5% |
| HUM | Sell | HUMANA INC | $4,185,072,000 | -1.1% | 9,453,089 | -6.3% | 0.39% | -8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,010,787,000 | +18.9% | 42,699,742 | -0.7% | 0.37% | +10.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,001,802,000 | -8.4% | 28,102,544 | -14.1% | 0.37% | -15.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,935,339,000 | -7.4% | 1,798,527 | -1.5% | 0.36% | -14.3% |
| LIN | Sell | LINDE PLC | $3,759,386,000 | -2.2% | 13,005,666 | -5.2% | 0.35% | -9.6% |
| YUM | Sell | YUM BRANDS INC | $3,644,472,000 | -1.2% | 31,682,794 | -7.0% | 0.34% | -8.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,647,363,000 | +2.8% | 30,539,755 | -7.1% | 0.34% | -4.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,629,719,000 | -0.3% | 16,773,968 | -6.7% | 0.34% | -7.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,441,970,000 | -5.0% | 18,043,458 | -12.6% | 0.32% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $3,428,917,000 | -12.3% | 19,507,977 | -7.9% | 0.32% | -18.7% |
| ABBV | Sell | ABBVIE INC | $3,266,485,000 | -6.3% | 28,999,335 | -10.0% | 0.30% | -13.2% |
| NKE | Sell | NIKE INC | $3,256,934,000 | -8.8% | 21,081,843 | -21.5% | 0.30% | -15.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,177,822,000 | -8.8% | 11,530,979 | -11.3% | 0.30% | -15.5% |
| QCOM | Sell | QUALCOMM INC | $3,052,393,000 | -6.6% | 21,355,855 | -13.4% | 0.28% | -13.5% |
| IR | Sell | INGERSOLL RAND INC | $2,956,891,000 | -5.5% | 60,579,618 | -4.8% | 0.27% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,784,156,000 | -17.9% | 17,899,934 | -19.6% | 0.26% | -23.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,641,049,000 | -25.7% | 13,098,492 | -20.9% | 0.24% | -31.2% |
| APTV | Sell | APTIV PLC | $2,635,370,000 | +5.0% | 16,750,587 | -8.0% | 0.24% | -2.8% |
| SPLK | Sell | SPLUNK INC | $2,624,707,000 | -19.1% | 18,154,014 | -24.2% | 0.24% | -25.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,544,029,000 | -1.9% | 6,074,131 | -3.1% | 0.24% | -8.9% |
| CB | Sell | CHUBB LIMITED | $2,536,692,000 | -20.8% | 15,960,060 | -21.2% | 0.24% | -26.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,535,122,000 | -9.1% | 34,595,014 | -6.2% | 0.24% | -15.8% |
| HOLX | Sell | HOLOGIC INC | $2,503,118,000 | -12.8% | 37,516,760 | -2.8% | 0.23% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,497,568,000 | -1.1% | 15,160,661 | -1.3% | 0.23% | -8.3% |
| AEE | Sell | AMEREN CORP | $2,424,913,000 | -8.2% | 30,296,259 | -6.7% | 0.22% | -14.8% |
| TSLA | Sell | TESLA INC | $2,405,319,000 | -0.2% | 3,538,795 | -1.9% | 0.22% | -7.5% |
| INCY | Sell | INCYTE CORP | $2,403,635,000 | -1.6% | 28,570,490 | -5.0% | 0.22% | -9.0% |
| TXT | Sell | TEXTRON INC | $2,361,031,000 | +18.5% | 34,332,282 | -3.3% | 0.22% | +10.1% |
| MET | Sell | METLIFE INC | $2,327,759,000 | -10.0% | 38,893,211 | -8.6% | 0.22% | -16.6% |
| SO | Sell | SOUTHERN CO | $2,181,432,000 | -20.1% | 36,050,775 | -18.0% | 0.20% | -26.0% |
| STNE | Sell | STONECO LTD | $2,157,144,000 | +5.1% | 32,167,372 | -4.0% | 0.20% | -2.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,160,694,000 | -10.6% | 10,503,085 | -12.5% | 0.20% | -17.4% |
| CTLT | Sell | CATALENT INC | $2,058,775,000 | +1.7% | 19,041,577 | -1.0% | 0.19% | -5.9% |
| HD | Sell | HOME DEPOT INC | $2,057,466,000 | +2.8% | 6,451,962 | -1.6% | 0.19% | -4.5% |
| BLL | Sell | BALL CORP | $2,038,148,000 | -5.8% | 25,156,105 | -1.5% | 0.19% | -12.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,958,568,000 | -22.5% | 23,153,653 | -22.4% | 0.18% | -28.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,925,810,000 | +12.5% | 20,077,251 | -1.2% | 0.18% | +4.7% |
| CLVT | Sell | CLARIVATE PLC | $1,906,467,000 | -2.5% | 69,250,541 | -6.5% | 0.18% | -9.7% |
| CAT | Sell | CATERPILLAR INC | $1,906,805,000 | -43.3% | 8,761,682 | -39.5% | 0.18% | -47.3% |
| ENTG | Sell | ENTEGRIS INC | $1,890,273,000 | +7.2% | 15,371,826 | -2.5% | 0.18% | -0.6% |
| BRKR | Sell | BRUKER CORP | $1,890,646,000 | +17.4% | 24,883,475 | -0.7% | 0.18% | +8.7% |
| RACE | Sell | FERRARI N V | $1,871,279,000 | -3.3% | 9,081,429 | -1.8% | 0.17% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $1,847,523,000 | -13.0% | 8,422,719 | -13.9% | 0.17% | -19.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,834,382,000 | -1.3% | 47,982,799 | -3.3% | 0.17% | -8.6% |
| AVGO | Sell | BROADCOM INC | $1,823,725,000 | -0.4% | 3,824,605 | -3.2% | 0.17% | -7.7% |
| FIVN | Sell | FIVE9 INC | $1,794,958,000 | +16.4% | 9,787,656 | -0.7% | 0.17% | +7.8% |
| MSCI | Sell | MSCI INC | $1,748,860,000 | +9.8% | 3,280,671 | -13.6% | 0.16% | +1.9% |
| EFX | Sell | EQUIFAX INC | $1,730,754,000 | +16.9% | 7,226,230 | -11.6% | 0.16% | +8.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,731,449,000 | +4.1% | 8,235,582 | -9.1% | 0.16% | -4.2% |
| ARGX | Sell | ARGENX SEadr | $1,681,942,000 | +5.4% | 5,586,549 | -3.6% | 0.16% | -2.5% |
| WDAY | Sell | WORKDAY INC | $1,640,316,000 | -23.0% | 6,870,720 | -19.9% | 0.15% | -28.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,629,301,000 | -26.2% | 6,138,806 | -25.3% | 0.15% | -31.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,623,895,000 | -4.9% | 12,010,166 | -9.2% | 0.15% | -11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,597,406,000 | -7.3% | 16,117,503 | -17.0% | 0.15% | -14.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,561,098,000 | -11.1% | 51,267,597 | -4.8% | 0.14% | -17.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,562,906,000 | -15.8% | 29,438,800 | -3.1% | 0.14% | -22.0% |
| CSCO | Sell | CISCO SYS INC | $1,537,819,000 | -26.3% | 29,015,449 | -28.1% | 0.14% | -31.6% |
| COO | Sell | COOPER COS INC | $1,526,593,000 | +0.2% | 3,852,405 | -2.9% | 0.14% | -7.2% |
| CABO | Sell | CABLE ONE INC | $1,504,264,000 | +4.2% | 786,416 | -0.4% | 0.14% | -3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,487,917,000 | -1.2% | 12,382,796 | -2.7% | 0.14% | -8.6% |
| PEP | Sell | PEPSICO INC | $1,479,502,000 | +1.0% | 9,985,165 | -3.6% | 0.14% | -6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,479,419,000 | +11.6% | 5,476,490 | -1.2% | 0.14% | +3.0% |
| BILL | Sell | BILL COM HLDGS INC | $1,470,032,000 | +25.0% | 8,025,070 | -0.7% | 0.14% | +15.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,445,342,000 | -10.1% | 8,869,852 | -7.2% | 0.13% | -16.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,431,160,000 | -38.6% | 41,579,314 | -36.5% | 0.13% | -42.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,422,085,000 | +4.2% | 5,116,886 | -4.2% | 0.13% | -3.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $1,415,725,000 | +17.0% | 5,633,381 | -15.0% | 0.13% | +8.3% |
| CTAS | Sell | CINTAS CORP | $1,386,572,000 | -4.2% | 3,629,770 | -14.4% | 0.13% | -11.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,394,458,000 | -23.3% | 23,342,116 | -22.7% | 0.13% | -29.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,343,768,000 | -15.6% | 9,134,446 | -1.7% | 0.12% | -21.4% |
| MCD | Sell | MCDONALDS CORP | $1,341,334,000 | -11.2% | 5,806,891 | -13.9% | 0.12% | -17.9% |
| BKI | Sell | BLACK KNIGHT INC | $1,334,109,000 | -5.8% | 17,108,353 | -10.6% | 0.12% | -12.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,319,004,000 | -8.9% | 9,740,098 | -9.5% | 0.12% | -15.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,295,066,000 | +6.7% | 1,795,088 | -8.7% | 0.12% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,290,133,000 | +6.0% | 4,376,449 | -0.6% | 0.12% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,239,533,000 | +8.3% | 19,650,180 | -4.1% | 0.12% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $1,230,849,000 | -24.4% | 1,205,769 | -10.7% | 0.11% | -30.1% |
| MRK | Sell | MERCK & CO INC | $1,195,589,000 | -13.4% | 15,373,402 | -14.2% | 0.11% | -19.6% |
| FTV | Sell | FORTIVE CORP | $1,186,157,000 | -19.5% | 17,008,267 | -18.5% | 0.11% | -25.7% |
| NWSA | Sell | NEWS CORP NEW | $1,189,931,000 | -7.8% | 46,175,051 | -9.1% | 0.11% | -14.7% |
| TW | Sell | TRADEWEB MKTS INC | $1,168,534,000 | +5.4% | 13,818,996 | -7.8% | 0.11% | -2.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,160,514,000 | +7.0% | 7,767,831 | -0.0% | 0.11% | -0.9% |
| NI | Sell | NISOURCE INC | $1,154,953,000 | -24.3% | 47,140,940 | -25.5% | 0.11% | -30.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,134,059,000 | +12.4% | 9,525,909 | -6.9% | 0.10% | +4.0% |
| KKR | Sell | KKR & CO INC | $1,124,663,000 | +18.9% | 18,984,860 | -2.0% | 0.10% | +9.5% |
| WYNN | Sell | WYNN RESORTS LTD | $1,108,045,000 | -11.0% | 9,060,054 | -8.8% | 0.10% | -17.6% |
| COP | Sell | CONOCOPHILLIPS | $1,099,929,000 | +3.2% | 18,061,226 | -10.3% | 0.10% | -4.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,093,528,000 | +5.6% | 7,081,975 | -1.9% | 0.10% | -2.9% |
| PPG | Sell | PPG INDS INC | $1,090,579,000 | +11.5% | 6,423,863 | -1.3% | 0.10% | +3.1% |
| MGA | Sell | MAGNA INTL INC | $1,082,276,000 | -8.8% | 11,682,589 | -13.3% | 0.10% | -16.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,082,108,000 | -31.1% | 9,116,328 | -35.2% | 0.10% | -36.3% |
| EXC | Sell | EXELON CORP | $1,065,755,000 | -3.3% | 24,052,239 | -4.5% | 0.10% | -10.0% |
| SGEN | Sell | SEAGEN INC | $1,072,022,000 | +8.5% | 6,790,105 | -4.6% | 0.10% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,051,836,000 | +8.5% | 20,443,853 | -4.3% | 0.10% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,050,825,000 | +8.2% | 1,855,892 | -3.0% | 0.10% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,033,571,000 | +6.5% | 4,084,293 | -1.6% | 0.10% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,026,456,000 | -28.7% | 7,607,319 | -28.4% | 0.10% | -34.0% |
| XP | Sell | XP INC | $1,011,142,000 | +9.3% | 23,217,953 | -5.4% | 0.09% | +1.1% |
| TSN | Sell | TYSON FOODS INC | $1,012,293,000 | -5.1% | 13,724,143 | -4.5% | 0.09% | -12.1% |
| BA | Sell | BOEING CO | $1,018,860,000 | -9.6% | 4,253,049 | -3.9% | 0.09% | -16.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,006,134,000 | -10.0% | 16,113,611 | -15.6% | 0.09% | -17.0% |
| ABT | Sell | ABBOTT LABS | $1,008,348,000 | -19.1% | 8,697,904 | -16.4% | 0.09% | -25.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,001,945,000 | -26.1% | 20,217,212 | -14.7% | 0.09% | -31.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $979,174,000 | -26.7% | 3,858,055 | -30.6% | 0.09% | -32.1% |
| EOG | Sell | EOG RES INC | $977,728,000 | -3.8% | 11,717,733 | -16.4% | 0.09% | -10.8% |
| UNP | Sell | UNION PAC CORP | $969,582,000 | -23.2% | 4,408,593 | -23.0% | 0.09% | -28.6% |
| SEE | Sell | SEALED AIR CORP NEW | $973,453,000 | +27.2% | 16,429,580 | -1.7% | 0.09% | +16.9% |
| IEX | Sell | IDEX CORP | $962,417,000 | -15.1% | 4,373,627 | -19.3% | 0.09% | -21.9% |
| ZEN | Sell | ZENDESK INC | $957,265,000 | -20.6% | 6,632,016 | -27.0% | 0.09% | -26.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $936,543,000 | +19.0% | 5,524,678 | -0.9% | 0.09% | +10.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $930,602,000 | -5.4% | 5,358,759 | -18.2% | 0.09% | -12.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $888,867,000 | +9.5% | 5,190,163 | -5.3% | 0.08% | +1.2% |
| AVLR | Sell | AVALARA INC | $889,958,000 | +16.2% | 5,500,358 | -4.2% | 0.08% | +6.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $868,748,000 | -3.1% | 20,547,497 | -1.0% | 0.08% | -10.0% |
| AIZ | Sell | ASSURANT INC | $851,324,000 | +9.3% | 5,450,914 | -0.8% | 0.08% | +1.3% |
| CASY | Sell | CASEYS GEN STORES INC | $842,158,000 | -25.6% | 4,326,749 | -17.4% | 0.08% | -31.0% |
| PCAR | Sell | PACCAR INC | $830,044,000 | -4.5% | 9,300,209 | -0.5% | 0.08% | -11.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $816,206,000 | -6.9% | 2,245,593 | -5.3% | 0.08% | -13.6% |
| ALC | Sell | ALCON AG | $803,492,000 | -0.6% | 11,448,604 | -0.5% | 0.07% | -8.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $775,170,000 | +8.6% | 18,342,882 | -12.4% | 0.07% | +1.4% |
| NVRO | Sell | NEVRO CORP | $774,494,000 | +18.3% | 4,671,539 | -0.5% | 0.07% | +9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $771,138,000 | +5.6% | 3,567,608 | -1.0% | 0.07% | -2.7% |
| J | Sell | JACOBS ENGR GROUP INC | $755,858,000 | +0.1% | 5,665,251 | -3.0% | 0.07% | -7.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $754,522,000 | -7.8% | 3,934,924 | -11.8% | 0.07% | -14.6% |
| GM | Sell | GENERAL MTRS CO | $746,592,000 | -31.9% | 12,617,753 | -33.8% | 0.07% | -37.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $748,325,000 | +8.5% | 10,819,068 | -4.4% | 0.07% | 0.0% |
| STT | Sell | STATE STR CORP | $739,904,000 | -31.3% | 8,992,518 | -29.9% | 0.07% | -36.1% |
| CAG | Sell | CONAGRA BRANDS INC | $746,261,000 | -12.4% | 20,512,958 | -9.4% | 0.07% | -18.8% |
| FNV | Sell | FRANCO NEV CORP | $736,335,000 | +8.8% | 5,068,724 | -6.2% | 0.07% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $728,702,000 | +11.0% | 1,841,691 | -1.1% | 0.07% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $718,859,000 | -4.9% | 6,863,272 | -4.8% | 0.07% | -11.8% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $725,146,000 | -7.9% | 15,199,038 | -8.0% | 0.07% | -15.2% |
| BG | Sell | BUNGE LIMITED | $709,269,000 | -14.9% | 9,075,745 | -13.7% | 0.07% | -20.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $705,366,000 | -24.7% | 49,429,985 | -17.0% | 0.06% | -30.9% |
| T | Sell | AT&T INC | $676,785,000 | -9.4% | 23,515,824 | -4.7% | 0.06% | -16.0% |
| GLW | Sell | CORNING INC | $683,171,000 | -6.9% | 16,703,437 | -0.9% | 0.06% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $676,143,000 | -5.9% | 12,067,524 | -2.3% | 0.06% | -12.5% |
| TRP | Sell | TC ENERGY CORP | $671,404,000 | +2.9% | 13,557,346 | -4.9% | 0.06% | -4.6% |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $665,808,000 | +1.8% | 5,061,254 | -0.2% | 0.06% | -4.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $665,073,000 | -8.5% | 5,299,812 | -1.1% | 0.06% | -15.1% |
| RYN | Sell | RAYONIER INC | $664,220,000 | +1.2% | 18,486,502 | -9.2% | 0.06% | -6.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $670,826,000 | +8.9% | 10,690,460 | -0.9% | 0.06% | 0.0% |
| AMGN | Sell | AMGEN INC | $663,324,000 | -6.7% | 2,721,328 | -4.7% | 0.06% | -14.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $651,804,000 | +11.8% | 3,340,873 | -1.4% | 0.06% | +3.4% |
| EQT | Sell | EQT CORP | $638,037,000 | +6.6% | 28,662,950 | -11.0% | 0.06% | -1.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $625,482,000 | +21.9% | 3,296,694 | -16.3% | 0.06% | +13.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $603,182,000 | +21.2% | 1,293,022 | -4.4% | 0.06% | +12.0% |
| DE | Sell | DEERE & CO | $605,778,000 | -58.8% | 1,717,496 | -56.3% | 0.06% | -61.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $592,914,000 | -30.3% | 3,393,512 | -29.5% | 0.06% | -35.3% |
| IMO | Sell | IMPERIAL OIL LTD | $587,565,000 | +11.8% | 19,327,806 | -11.1% | 0.05% | +1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $584,104,000 | +5.3% | 14,668,615 | -5.6% | 0.05% | -3.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $570,298,000 | -13.9% | 9,812,430 | -2.3% | 0.05% | -19.7% |
| FE | Sell | FIRSTENERGY CORP | $571,172,000 | +5.8% | 15,349,972 | -1.3% | 0.05% | -1.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $566,952,000 | +24.4% | 10,091,713 | -0.3% | 0.05% | +15.2% |
| BIIB | Sell | BIOGEN INC | $558,382,000 | +12.3% | 1,612,563 | -9.3% | 0.05% | +4.0% |
| ALKS | Sell | ALKERMES PLC | $560,158,000 | +26.2% | 22,844,954 | -3.8% | 0.05% | +18.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $555,515,000 | -11.6% | 10,414,609 | -8.7% | 0.05% | -19.0% |
| RH | Sell | RH | $548,189,000 | -26.7% | 807,347 | -35.6% | 0.05% | -32.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $513,883,000 | +7.9% | 970,525 | -1.2% | 0.05% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $518,316,000 | -2.8% | 4,832,332 | -18.4% | 0.05% | -9.4% |
| MRNA | Sell | MODERNA INC | $522,261,000 | +70.6% | 2,222,575 | -4.9% | 0.05% | +54.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $505,868,000 | -40.1% | 827,934 | -46.9% | 0.05% | -44.0% |
| PDD | Sell | PINDUODUO INCadr | $499,785,000 | -30.3% | 3,934,698 | -26.5% | 0.05% | -36.1% |
| HAL | Sell | HALLIBURTON CO | $490,987,000 | -4.8% | 21,236,482 | -11.7% | 0.05% | -11.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $489,447,000 | -12.8% | 5,029,259 | -12.9% | 0.04% | -19.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $489,005,000 | -13.5% | 12,258,827 | -2.6% | 0.04% | -21.1% |
| ICUI | Sell | ICU MED INC | $489,108,000 | -7.6% | 2,376,620 | -7.8% | 0.04% | -15.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $482,204,000 | -10.5% | 3,712,117 | -15.6% | 0.04% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $478,813,000 | +21.4% | 817,589 | -1.5% | 0.04% | +12.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $459,903,000 | -71.2% | 5,411,895 | -70.1% | 0.04% | -73.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $460,708,000 | +12.9% | 824,844 | -4.4% | 0.04% | +4.9% |
| IDXX | Sell | IDEXX LABS INC | $462,163,000 | -25.9% | 731,791 | -42.6% | 0.04% | -30.6% |
| LOW | Sell | LOWES COS INC | $464,548,000 | -20.6% | 2,394,949 | -22.1% | 0.04% | -27.1% |
| SNOW | Sell | SNOWFLAKE INC | $462,111,000 | +3.7% | 1,911,127 | -1.7% | 0.04% | -4.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $449,407,000 | +11.2% | 1,236,572 | -1.0% | 0.04% | +5.0% |
| BNTX | Sell | BIONTECH SEadr | $454,624,000 | +100.7% | 2,030,661 | -2.1% | 0.04% | +82.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $438,950,000 | -17.4% | 7,278,236 | -5.3% | 0.04% | -22.6% |
| SOLN | Sell | SOUTHERN COcvpfstkf | $441,610,000 | -2.3% | 8,798,220 | -1.2% | 0.04% | -8.9% |
| THS | Sell | TREEHOUSE FOODS INC | $437,441,000 | -17.9% | 9,825,725 | -3.7% | 0.04% | -22.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $439,565,000 | -7.6% | 1,966,207 | -8.5% | 0.04% | -14.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $444,166,000 | +14.4% | 2,700,919 | -0.3% | 0.04% | +5.1% |
| LRCX | Sell | LAM RESEARCH CORP | $431,833,000 | -2.6% | 663,644 | -10.9% | 0.04% | -9.1% |
| VFC | Sell | V F CORP | $418,627,000 | -17.8% | 5,102,722 | -19.9% | 0.04% | -23.5% |
| ETR | Sell | ENTERGY CORP NEW | $419,850,000 | -4.1% | 4,211,129 | -4.4% | 0.04% | -11.4% |
| LFUS | Sell | LITTELFUSE INC | $417,170,000 | -6.7% | 1,637,311 | -3.1% | 0.04% | -13.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $408,309,000 | +6.2% | 8,739,481 | -1.8% | 0.04% | 0.0% |
| BKU | Sell | BANKUNITED INC | $404,237,000 | -5.2% | 9,469,117 | -2.4% | 0.04% | -14.0% |
| NTRS | Sell | NORTHERN TR CORP | $402,752,000 | +3.1% | 3,483,410 | -6.3% | 0.04% | -5.1% |
| SYY | Sell | SYSCO CORP | $402,648,000 | -1.9% | 5,178,748 | -0.6% | 0.04% | -9.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $395,602,000 | -5.5% | 16,035,737 | -3.6% | 0.04% | -11.9% |
| KSS | Sell | KOHLS CORP | $398,736,000 | -14.8% | 7,235,273 | -7.8% | 0.04% | -21.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $384,627,000 | +11.2% | 4,903,452 | -19.1% | 0.04% | +2.9% |
| INTC | Sell | INTEL CORP | $392,665,000 | -40.9% | 6,994,386 | -32.6% | 0.04% | -45.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $392,037,000 | +3.0% | 3,877,715 | -1.9% | 0.04% | -5.3% |
| FOX | Sell | FOX CORP | $389,778,000 | -3.4% | 11,073,238 | -4.1% | 0.04% | -10.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $393,565,000 | -72.2% | 3,735,433 | -75.9% | 0.04% | -74.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $372,382,000 | -23.4% | 2,487,358 | -23.1% | 0.04% | -28.6% |
| KMPR | Sell | KEMPER CORP | $378,932,000 | -20.3% | 5,127,628 | -14.0% | 0.04% | -27.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $372,734,000 | +17.1% | 2,409,555 | -3.7% | 0.04% | +9.4% |
| HES | Sell | HESS CORP | $372,970,000 | -16.1% | 4,271,306 | -32.0% | 0.04% | -22.2% |
| REG | Sell | REGENCY CTRS CORP | $373,334,000 | +8.0% | 5,826,976 | -4.4% | 0.04% | 0.0% |
| LII | Sell | LENNOX INTL INC | $374,855,000 | +11.0% | 1,068,572 | -1.4% | 0.04% | +2.9% |
| TRNO | Sell | TERRENO RLTY CORP | $368,632,000 | +8.0% | 5,713,447 | -3.3% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $366,383,000 | -36.4% | 9,872,878 | -43.5% | 0.03% | -41.4% |
| AMED | Sell | AMEDISYS INC | $363,476,000 | -11.1% | 1,484,001 | -3.9% | 0.03% | -17.1% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $370,268,000 | +1.6% | 10,430,083 | -0.4% | 0.03% | -5.6% |
| PDCO | Sell | PATTERSON COS INC | $368,893,000 | -11.3% | 12,138,630 | -6.8% | 0.03% | -19.0% |
| EXEL | Sell | EXELIXIS INC | $358,488,000 | -23.5% | 19,675,540 | -5.1% | 0.03% | -29.8% |
| GILD | Sell | GILEAD SCIENCES INC | $360,447,000 | +3.1% | 5,234,484 | -3.2% | 0.03% | -5.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $352,593,000 | -8.1% | 2,381,098 | -4.0% | 0.03% | -13.2% |
| KWR | Sell | QUAKER CHEM CORP | $352,980,000 | -3.3% | 1,488,176 | -0.7% | 0.03% | -10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $346,304,000 | -30.6% | 1,743,553 | -34.2% | 0.03% | -36.0% |
| PEN | Sell | PENUMBRA INC | $343,999,000 | -1.4% | 1,255,196 | -2.7% | 0.03% | -8.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $350,489,000 | -28.2% | 7,640,912 | -30.9% | 0.03% | -34.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $336,850,000 | +6.4% | 1,177,714 | -1.3% | 0.03% | -3.1% |
| HOMB | Sell | HOME BANCSHARES INC | $335,416,000 | -19.3% | 13,590,612 | -11.5% | 0.03% | -26.2% |
| PD | Sell | PAGERDUTY INC | $331,535,000 | -29.0% | 7,786,162 | -33.0% | 0.03% | -34.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $338,211,000 | +10.4% | 15,796,863 | -0.5% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $337,756,000 | -4.6% | 1,174,069 | -6.7% | 0.03% | -11.4% |
| PXD | Sell | PIONEER NAT RES CO | $331,953,000 | -8.9% | 2,042,535 | -11.0% | 0.03% | -13.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $322,377,000 | +7.8% | 8,885,792 | -8.3% | 0.03% | 0.0% |
| NOVT | Sell | NOVANTA INC | $327,117,000 | +0.6% | 2,427,403 | -1.5% | 0.03% | -9.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $318,680,000 | +6.3% | 2,234,470 | -0.6% | 0.03% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $321,477,000 | -59.2% | 7,439,880 | -61.5% | 0.03% | -62.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $310,923,000 | +1.5% | 821,787 | -0.9% | 0.03% | -6.5% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $314,957,000 | -14.4% | 5,338,258 | -0.6% | 0.03% | -21.6% |
| AON | Sell | AON PLC | $300,679,000 | -3.6% | 1,259,334 | -7.1% | 0.03% | -9.7% |
| EIX | Sell | EDISON INTL | $303,314,000 | -18.6% | 5,245,834 | -17.5% | 0.03% | -24.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $286,686,000 | +8.6% | 1,735,071 | -7.1% | 0.03% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $291,995,000 | -15.0% | 4,215,920 | -4.1% | 0.03% | -20.6% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $286,239,000 | +3.0% | 2,378,782 | -0.6% | 0.03% | -3.6% |
| PPD | Sell | PPD INC | $287,579,000 | -46.1% | 6,239,515 | -55.8% | 0.03% | -49.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $294,092,000 | -3.1% | 5,768,461 | -15.4% | 0.03% | -10.0% |
| JBGS | Sell | JBG SMITH PPTYS | $275,668,000 | -3.3% | 8,748,594 | -2.5% | 0.03% | -10.3% |
| CGNX | Sell | COGNEX CORP | $282,739,000 | +0.6% | 3,363,943 | -0.7% | 0.03% | -7.1% |
| SNA | Sell | SNAP ON INC | $278,763,000 | -13.1% | 1,247,652 | -10.2% | 0.03% | -18.8% |
| PGR | Sell | PROGRESSIVE CORP | $285,188,000 | +1.2% | 2,903,861 | -1.5% | 0.03% | -7.1% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $279,785,000 | +2.9% | 1,513,171 | -1.1% | 0.03% | -3.7% |
| XEL | Sell | XCEL ENERGY INC | $268,654,000 | -15.3% | 4,077,923 | -14.5% | 0.02% | -21.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $265,106,000 | -21.7% | 3,258,832 | -24.1% | 0.02% | -26.5% |
| FATE | Sell | FATE THERAPEUTICS INC | $269,902,000 | +4.0% | 3,109,832 | -1.2% | 0.02% | -3.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $266,207,000 | +5.7% | 6,225,607 | -4.4% | 0.02% | 0.0% |
| POST | Sell | POST HLDGS INC | $264,448,000 | +1.4% | 2,437,986 | -1.2% | 0.02% | -3.8% |
| PRG | Sell | PROG HOLDINGS INC | $269,894,000 | +8.8% | 5,607,609 | -2.2% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $272,824,000 | -65.5% | 855,221 | -64.4% | 0.02% | -68.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $265,342,000 | -61.8% | 3,427,755 | -61.9% | 0.02% | -64.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $264,932,000 | +1.2% | 3,676,542 | -1.9% | 0.02% | -3.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $263,929,000 | -32.8% | 9,696,139 | -47.5% | 0.02% | -38.5% |
| KHC | Sell | KRAFT HEINZ CO | $259,211,000 | -3.6% | 6,356,331 | -5.5% | 0.02% | -11.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $250,223,000 | -23.6% | 4,054,169 | -17.2% | 0.02% | -30.3% |
| SSB | Sell | SOUTH ST CORP | $251,761,000 | -10.8% | 3,079,269 | -14.4% | 0.02% | -17.9% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $242,764,000 | +0.5% | 7,998,801 | -1.4% | 0.02% | -4.2% |
| NEEPRP | Sell | NEXTERA ENERGY INCcvpfstkf | $247,574,000 | -1.7% | 5,067,757 | -0.2% | 0.02% | -8.0% |
| INFY | Sell | INFOSYS LTDadr | $242,766,000 | +8.1% | 11,456,636 | -4.5% | 0.02% | +4.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $247,462,000 | -10.9% | 2,941,427 | -7.9% | 0.02% | -17.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $245,760,000 | -9.6% | 5,811,302 | -7.2% | 0.02% | -14.8% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $235,675,000 | -25.8% | 11,860,836 | -7.3% | 0.02% | -31.2% |
| DXCM | Sell | DEXCOM INC | $242,128,000 | -51.2% | 567,044 | -58.9% | 0.02% | -56.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $232,340,000 | -18.4% | 2,480,409 | -16.9% | 0.02% | -21.4% |
| BAP | Sell | CREDICORP LTD | $237,253,000 | -32.5% | 1,958,987 | -23.9% | 0.02% | -37.1% |
| BLK | Sell | BLACKROCK INC | $236,824,000 | +14.5% | 270,665 | -1.3% | 0.02% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $238,784,000 | +4.2% | 3,573,539 | -1.5% | 0.02% | -4.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $237,206,000 | +11.5% | 2,900,897 | -6.7% | 0.02% | +4.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $236,986,000 | +25.9% | 2,524,085 | -1.4% | 0.02% | +15.8% |
| MSA | Sell | MSA SAFETY INC | $235,022,000 | +7.2% | 1,419,389 | -2.9% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $231,863,000 | -9.4% | 1,467,301 | -5.3% | 0.02% | -19.2% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $231,599,000 | +3.1% | 2,967,322 | -3.7% | 0.02% | -4.5% |
| TREX | Sell | TREX CO INC | $231,645,000 | +4.2% | 2,266,368 | -6.7% | 0.02% | -4.5% |
| SNY | Sell | SANOFIadr | $230,810,000 | +6.4% | 4,383,014 | -0.0% | 0.02% | -4.5% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $228,252,000 | -25.9% | 9,574,312 | -15.4% | 0.02% | -32.3% |
| ORCL | Sell | ORACLE CORP | $225,660,000 | +7.5% | 2,899,029 | -3.1% | 0.02% | 0.0% |
| MNRO | Sell | MONRO INC | $223,950,000 | -4.5% | 3,526,215 | -1.1% | 0.02% | -8.7% |
| MAT | Sell | MATTEL INC | $230,862,000 | -5.0% | 11,485,656 | -5.8% | 0.02% | -12.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $210,693,000 | +18.8% | 3,767,763 | -1.6% | 0.02% | +11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $211,999,000 | +8.3% | 2,485,043 | -1.9% | 0.02% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $210,639,000 | -10.3% | 2,430,361 | -2.9% | 0.02% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $214,839,000 | +6.9% | 8,761,798 | -1.3% | 0.02% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $211,062,000 | -2.3% | 2,839,141 | -0.4% | 0.02% | -9.1% |
| BGNE | Sell | BEIGENE LTDadr | $199,768,000 | -21.4% | 582,093 | -20.3% | 0.02% | -24.0% |
| NOMD | Sell | NOMAD FOODS LTD | $209,450,000 | +2.5% | 7,408,909 | -0.4% | 0.02% | -5.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $204,107,000 | +13.6% | 941,236 | -1.5% | 0.02% | +5.6% |
| CNHI | Sell | CNH INDL N V | $204,632,000 | -30.3% | 12,390,899 | -34.6% | 0.02% | -34.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $207,289,000 | -13.0% | 2,330,397 | -8.5% | 0.02% | -20.8% |
| POOL | Sell | POOL CORP | $209,418,000 | +22.3% | 456,587 | -7.9% | 0.02% | +11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $208,802,000 | +8.8% | 1,424,393 | -1.1% | 0.02% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $206,319,000 | -23.9% | 2,712,582 | -8.0% | 0.02% | -29.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $196,484,000 | -5.0% | 884,306 | -3.6% | 0.02% | -14.3% |
| TGT | Sell | TARGET CORP | $194,683,000 | +20.0% | 805,341 | -1.7% | 0.02% | +12.5% |
| AES | Sell | AES CORP | $195,809,000 | -15.1% | 7,510,910 | -12.7% | 0.02% | -21.7% |
| WIX | Sell | WIX COM LTD | $192,810,000 | -80.5% | 664,221 | -81.2% | 0.02% | -81.8% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $196,875,000 | -2.0% | 4,150,845 | -11.6% | 0.02% | -10.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $196,355,000 | +22.2% | 13,866,886 | -2.6% | 0.02% | +12.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $198,927,000 | -1.8% | 2,528,626 | -6.0% | 0.02% | -10.0% |
| EVRG | Sell | EVERGY INC | $192,576,000 | -30.6% | 3,186,755 | -31.6% | 0.02% | -35.7% |
| MIDD | Sell | MIDDLEBY CORP | $197,219,000 | -13.1% | 1,138,285 | -16.9% | 0.02% | -21.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $192,531,000 | +21.7% | 1,189,273 | -8.4% | 0.02% | +12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $190,780,000 | -3.7% | 1,326,424 | -9.4% | 0.02% | -10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $192,418,000 | +14.7% | 1,474,693 | -0.0% | 0.02% | +5.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $198,775,000 | -15.7% | 4,045,070 | -0.3% | 0.02% | -25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $191,506,000 | -62.7% | 2,837,125 | -59.3% | 0.02% | -64.7% |
| FBK | Sell | FB FINL CORP | $185,527,000 | -16.7% | 4,971,237 | -0.8% | 0.02% | -22.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $182,527,000 | +6.5% | 1,116,302 | -1.1% | 0.02% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $179,476,000 | +17.9% | 6,997,122 | -0.1% | 0.02% | +13.3% |
| CDW | Sell | CDW CORP | $183,489,000 | +3.4% | 1,050,610 | -1.9% | 0.02% | -5.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $184,079,000 | -43.5% | 2,043,274 | -44.3% | 0.02% | -48.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $178,688,000 | +12.4% | 128,985 | -6.2% | 0.02% | +6.2% |
| JD | Sell | JD.COM INCadr | $185,168,000 | -51.0% | 2,320,113 | -48.2% | 0.02% | -55.3% |
| OM | Sell | OUTSET MED INC | $187,931,000 | -26.5% | 3,760,134 | -20.0% | 0.02% | -34.6% |
| SGRY | Sell | SURGERY PARTNERS INC | $178,908,000 | +48.4% | 2,685,494 | -1.4% | 0.02% | +41.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $187,982,000 | -3.7% | 3,347,856 | -3.8% | 0.02% | -15.0% |
| LAZ | Sell | LAZARD LTD | $186,974,000 | -22.4% | 4,132,013 | -25.4% | 0.02% | -29.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $186,937,000 | +2.1% | 1,212,850 | -0.7% | 0.02% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $172,561,000 | +8.1% | 1,231,612 | -0.5% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $175,424,000 | -2.8% | 942,833 | -7.5% | 0.02% | -11.1% |
| UTZ | Sell | UTZ BRANDS INC | $173,075,000 | -14.5% | 7,942,864 | -2.7% | 0.02% | -20.0% |
| SAIA | Sell | SAIA INC | $173,833,000 | -12.3% | 829,791 | -3.5% | 0.02% | -20.0% |
| JOE | Sell | ST JOE CO | $176,940,000 | +0.4% | 3,966,369 | -3.4% | 0.02% | -11.1% |
| ATRC | Sell | ATRICURE INC | $172,272,000 | +16.1% | 2,171,593 | -4.2% | 0.02% | +6.7% |
| ATO | Sell | ATMOS ENERGY CORP | $170,011,000 | -15.8% | 1,768,925 | -13.4% | 0.02% | -20.0% |
| TRMB | Sell | TRIMBLE INC | $168,634,000 | -0.1% | 2,060,779 | -5.1% | 0.02% | -5.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $173,901,000 | -30.4% | 2,703,678 | -26.6% | 0.02% | -36.0% |
| CVET | Sell | COVETRUS INC | $172,458,000 | -24.3% | 6,387,316 | -16.0% | 0.02% | -30.4% |
| TRGP | Sell | TARGA RES CORP | $163,085,000 | -6.6% | 3,668,964 | -33.3% | 0.02% | -11.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $164,720,000 | -58.4% | 536,354 | -57.3% | 0.02% | -62.5% |
| AESC | Sell | AES CORPcvpfstkf | $161,355,000 | +3.3% | 1,516,099 | -0.0% | 0.02% | -6.2% |
| MATX | Sell | MATSON INC | $161,166,000 | -20.7% | 2,518,224 | -17.3% | 0.02% | -25.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $161,740,000 | -13.8% | 4,736,178 | -8.5% | 0.02% | -21.1% |
| MTDR | Sell | MATADOR RES CO | $159,608,000 | +50.4% | 4,432,334 | -2.0% | 0.02% | +36.4% |
| WSFS | Sell | WSFS FINL CORP | $155,713,000 | -13.0% | 3,342,195 | -7.1% | 0.01% | -22.2% |
| MKC | Sell | MCCORMICK & CO INC | $154,484,000 | -3.2% | 1,749,138 | -2.3% | 0.01% | -12.5% |
| EPAM | Sell | EPAM SYS INC | $153,388,000 | -15.7% | 300,196 | -34.5% | 0.01% | -22.2% |
| BP | Sell | BP PLCadr | $150,360,000 | -6.9% | 5,691,140 | -14.2% | 0.01% | -12.5% |
| AGCO | Sell | AGCO CORP | $155,826,000 | -48.0% | 1,195,165 | -42.7% | 0.01% | -53.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $148,490,000 | -7.0% | 3,352,685 | -6.8% | 0.01% | -12.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $151,453,000 | -53.0% | 405,551 | -55.5% | 0.01% | -56.2% |
| USPH | Sell | U S PHYSICAL THERAPY | $149,248,000 | +10.2% | 1,288,061 | -1.0% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $146,585,000 | -1.4% | 2,752,774 | -3.1% | 0.01% | -6.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $147,461,000 | +4.6% | 3,797,617 | -0.8% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $137,279,000 | +10.4% | 2,272,077 | -2.3% | 0.01% | +8.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $143,502,000 | -27.6% | 900,826 | -20.8% | 0.01% | -35.0% |
| MODV | Sell | MODIVCARE INC | $141,647,000 | +14.6% | 832,875 | -0.2% | 0.01% | +8.3% |
| LCII | Sell | LCI INDS | $135,675,000 | -17.2% | 1,032,379 | -16.6% | 0.01% | -18.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $138,537,000 | -4.0% | 1,660,316 | -13.1% | 0.01% | -7.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $141,850,000 | -73.9% | 616,684 | -74.0% | 0.01% | -75.9% |
| NVR | Sell | NVR INC | $135,110,000 | -8.5% | 27,167 | -13.3% | 0.01% | -13.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $142,437,000 | +7.7% | 3,254,961 | -8.3% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $140,508,000 | +1.0% | 2,466,344 | -1.9% | 0.01% | -7.1% |
| TFC | Sell | TRUIST FINL CORP | $141,257,000 | -47.9% | 2,545,179 | -45.2% | 0.01% | -51.9% |
| OBNK | Sell | ORIGIN BANCORP INC | $138,057,000 | -0.5% | 3,251,461 | -0.6% | 0.01% | -7.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $131,682,000 | -16.6% | 3,760,195 | -2.9% | 0.01% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $130,906,000 | +0.5% | 1,326,037 | -1.7% | 0.01% | -7.7% |
| EMR | Sell | EMERSON ELEC CO | $127,429,000 | -44.6% | 1,324,079 | -48.0% | 0.01% | -47.8% |
| AZZ | Sell | AZZ INC | $133,401,000 | +2.0% | 2,576,306 | -0.8% | 0.01% | -7.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $125,035,000 | -25.9% | 1,741,441 | -22.7% | 0.01% | -29.4% |
| RXN | Sell | REXNORD CORP | $134,763,000 | +4.4% | 2,693,111 | -1.7% | 0.01% | -7.7% |
| CTS | Sell | CTS CORP | $130,712,000 | +17.9% | 3,517,556 | -1.4% | 0.01% | +9.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $132,074,000 | -30.0% | 3,425,168 | -21.8% | 0.01% | -36.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $133,196,000 | +9.9% | 725,032 | -8.5% | 0.01% | 0.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $134,566,000 | -30.6% | 1,872,498 | -30.5% | 0.01% | -36.8% |
| VIAC | Sell | VIACOMCBS INC | $124,977,000 | -2.3% | 2,764,967 | -2.5% | 0.01% | -7.7% |
| MGRC | Sell | MCGRATH RENTCORP | $130,919,000 | -1.9% | 1,604,984 | -3.0% | 0.01% | -7.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $124,173,000 | +0.0% | 703,011 | -7.1% | 0.01% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $130,334,000 | -6.9% | 6,370,200 | -16.2% | 0.01% | -14.3% |
| COKE | Sell | COCA COLA CONS INC | $122,188,000 | +37.4% | 303,851 | -1.3% | 0.01% | +22.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $113,305,000 | -2.8% | 250,469 | -8.8% | 0.01% | -8.3% |
| PODD | Sell | INSULET CORP | $113,836,000 | -0.4% | 414,687 | -5.3% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $118,694,000 | +12.1% | 2,075,439 | -0.1% | 0.01% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $120,756,000 | +15.4% | 2,265,596 | -2.0% | 0.01% | +10.0% |
| ILMN | Sell | ILLUMINA INC | $122,710,000 | -26.3% | 259,315 | -40.2% | 0.01% | -35.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $121,007,000 | -25.6% | 4,650,552 | -9.4% | 0.01% | -31.2% |
| ECL | Sell | ECOLAB INC | $122,537,000 | -5.2% | 594,928 | -1.5% | 0.01% | -15.4% |
| TKR | Sell | TIMKEN CO | $118,791,000 | -10.2% | 1,474,012 | -9.5% | 0.01% | -15.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $114,387,000 | -13.2% | 576,952 | -0.5% | 0.01% | -15.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $114,706,000 | +16.1% | 3,668,248 | -1.1% | 0.01% | +10.0% |
| TS | Sell | TENARIS S Aadr | $123,180,000 | -43.9% | 5,624,669 | -41.9% | 0.01% | -50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $115,199,000 | -24.1% | 2,203,080 | -16.4% | 0.01% | -26.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $123,612,000 | +4.8% | 3,534,812 | -0.2% | 0.01% | -8.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $115,006,000 | -21.8% | 2,659,712 | -9.9% | 0.01% | -26.7% |
| VMI | Sell | VALMONT INDS INC | $117,456,000 | -1.5% | 497,588 | -0.8% | 0.01% | -8.3% |
| AKR | Sell | ACADIA RLTY TR | $123,302,000 | +5.0% | 5,614,838 | -9.3% | 0.01% | -8.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $123,781,000 | +11.8% | 222,456 | -0.8% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $114,348,000 | +18.3% | 2,691,172 | -5.1% | 0.01% | +10.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $123,100,000 | -2.7% | 4,046,669 | -2.7% | 0.01% | -15.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $117,619,000 | +1.1% | 2,251,949 | -11.4% | 0.01% | -8.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $104,533,000 | -0.4% | 3,267,686 | -7.8% | 0.01% | -9.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $103,516,000 | -4.4% | 1,879,374 | -0.9% | 0.01% | -9.1% |
| CWST | Sell | CASELLA WASTE SYS INC | $103,838,000 | -0.4% | 1,637,054 | -0.2% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $110,240,000 | +18.7% | 304,219 | -2.2% | 0.01% | +11.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $113,056,000 | +2.0% | 7,840,224 | -1.7% | 0.01% | -9.1% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $104,629,000 | -6.4% | 1,968,566 | -6.8% | 0.01% | -9.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $106,915,000 | -7.9% | 2,658,253 | -5.7% | 0.01% | -16.7% |
| ADSK | Sell | AUTODESK INC | $110,894,000 | +4.4% | 379,903 | -0.9% | 0.01% | -9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $102,600,000 | +22.5% | 990,638 | -1.1% | 0.01% | +25.0% |
| GTLS | Sell | CHART INDS INC | $106,647,000 | -62.8% | 728,863 | -63.8% | 0.01% | -65.5% |
| BLD | Sell | TOPBUILD CORP | $102,848,000 | -7.7% | 520,013 | -2.2% | 0.01% | -9.1% |
| HNGR | Sell | HANGER INC | $111,062,000 | +9.8% | 4,393,270 | -0.9% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $111,625,000 | +1.3% | 728,909 | -2.2% | 0.01% | -9.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $111,150,000 | -78.5% | 1,619,557 | -81.3% | 0.01% | -80.8% |
| MCFE | Sell | MCAFEE CORP | $103,537,000 | -0.8% | 3,695,101 | -19.5% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $106,939,000 | -25.0% | 2,352,368 | -20.7% | 0.01% | -28.6% |
| SMTC | Sell | SEMTECH CORP | $104,298,000 | -2.3% | 1,515,953 | -2.0% | 0.01% | -9.1% |
| THRM | Sell | GENTHERM INC | $112,286,000 | -12.2% | 1,580,379 | -8.4% | 0.01% | -23.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $109,916,000 | +0.1% | 3,858,044 | -4.2% | 0.01% | -9.1% |
| F | Sell | FORD MTR CO DEL | $92,446,000 | +21.1% | 6,221,112 | -0.2% | 0.01% | +12.5% |
| ETN | Sell | EATON CORP PLC | $95,349,000 | +6.3% | 643,466 | -0.8% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $99,453,000 | -45.9% | 998,423 | -48.0% | 0.01% | -50.0% |
| IAA | Sell | IAA INC | $94,207,000 | -7.8% | 1,727,303 | -6.8% | 0.01% | -10.0% |
| OMCL | Sell | OMNICELL COM | $97,312,000 | +6.0% | 642,537 | -9.1% | 0.01% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPadr | $98,006,000 | -56.5% | 3,884,513 | -7.2% | 0.01% | -60.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $99,451,000 | +7.7% | 540,085 | -3.1% | 0.01% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $92,128,000 | -33.8% | 2,472,562 | -21.2% | 0.01% | -35.7% |
| EQC | Sell | EQUITY COMWLTH | $99,363,000 | -40.1% | 3,792,463 | -36.5% | 0.01% | -47.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $92,227,000 | +7.0% | 2,353,324 | -0.2% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $93,567,000 | -12.0% | 766,690 | -2.1% | 0.01% | -18.2% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $93,460,000 | +9.1% | 3,833,458 | -3.6% | 0.01% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $99,255,000 | -82.4% | 6,362,483 | -66.4% | 0.01% | -84.2% |
| MTOR | Sell | MERITOR INC | $94,020,000 | -31.7% | 4,014,506 | -14.2% | 0.01% | -35.7% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $101,585,000 | +1.3% | 2,713,988 | -0.9% | 0.01% | -10.0% |
| ATUS | Sell | ALTICE USA INC | $95,012,000 | -15.6% | 2,783,020 | -19.6% | 0.01% | -18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $99,707,000 | +10.3% | 532,709 | -1.7% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $95,538,000 | -6.3% | 190,058 | -9.4% | 0.01% | -10.0% |
| NVAX | Sell | NOVAVAX INC | $82,742,000 | -44.5% | 389,724 | -52.6% | 0.01% | -46.7% |
| KMX | Sell | CARMAX INC | $89,341,000 | -23.7% | 691,761 | -21.6% | 0.01% | -33.3% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $85,248,000 | +82.6% | 3,327,411 | -2.1% | 0.01% | +60.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $90,017,000 | -20.5% | 2,718,720 | -4.2% | 0.01% | -27.3% |
| ROLL | Sell | RBC BEARINGS INC | $85,446,000 | -2.3% | 428,472 | -3.6% | 0.01% | -11.1% |
| SLG | Sell | SL GREEN RLTY CORP | $84,597,000 | -53.4% | 1,057,467 | -59.2% | 0.01% | -55.6% |
| QTRX | Sell | QUANTERIX CORP | $84,486,000 | -31.3% | 1,440,259 | -31.5% | 0.01% | -33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $89,280,000 | -50.4% | 1,571,553 | -34.7% | 0.01% | -55.6% |
| CNK | Sell | CINEMARK HLDGS INC | $89,120,000 | +4.4% | 4,060,137 | -2.9% | 0.01% | -11.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $82,442,000 | +29.2% | 850,097 | -1.8% | 0.01% | +33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $89,577,000 | -18.1% | 1,847,330 | -2.7% | 0.01% | -27.3% |
| BCO | Sell | BRINKS CO | $89,349,000 | -14.9% | 1,162,790 | -12.2% | 0.01% | -27.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $87,944,000 | +7.4% | 4,175,874 | -0.0% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $89,302,000 | -12.6% | 2,112,668 | -2.0% | 0.01% | -20.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $90,651,000 | -8.7% | 5,386,303 | -0.9% | 0.01% | -20.0% |
| NUVA | Sell | NUVASIVE INC | $84,154,000 | -11.4% | 1,241,575 | -14.3% | 0.01% | -20.0% |
| NUE | Sell | NUCOR CORP | $88,905,000 | +8.8% | 926,770 | -9.0% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $82,706,000 | -21.0% | 497,363 | -13.7% | 0.01% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $91,551,000 | -25.7% | 951,670 | -25.9% | 0.01% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $89,491,000 | -15.7% | 594,785 | -21.1% | 0.01% | -27.3% |
| NEM | Sell | NEWMONT CORP | $91,521,000 | -53.0% | 1,444,004 | -55.3% | 0.01% | -57.9% |
| AVNS | Sell | AVANOS MED INC | $90,026,000 | -36.1% | 2,475,276 | -23.1% | 0.01% | -42.9% |
| TWTR | Sell | TWITTER INC | $87,227,000 | +7.2% | 1,267,646 | -0.9% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $83,508,000 | -13.7% | 434,506 | -13.6% | 0.01% | -20.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $83,067,000 | +1.5% | 452,360 | -10.3% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $83,068,000 | -3.6% | 686,855 | -2.8% | 0.01% | -11.1% |
| ANSS | Sell | ANSYS INC | $81,383,000 | -20.6% | 234,493 | -22.3% | 0.01% | -20.0% |
| EXPO | Sell | EXPONENT INC | $88,660,000 | -9.5% | 993,836 | -1.1% | 0.01% | -20.0% |
| MKSI | Sell | MKS INSTRS INC | $83,646,000 | -17.9% | 470,056 | -14.5% | 0.01% | -20.0% |
| AA | Sell | ALCOA CORP | $89,957,000 | -58.5% | 2,441,837 | -63.4% | 0.01% | -63.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $85,162,000 | -14.1% | 909,466 | -15.5% | 0.01% | -20.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $90,172,000 | -12.2% | 2,199,853 | -6.6% | 0.01% | -20.0% |
| NVTA | Sell | INVITAE CORP | $84,101,000 | -13.1% | 2,493,365 | -1.5% | 0.01% | -20.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $87,569,000 | -11.9% | 3,499,970 | -0.6% | 0.01% | -20.0% |
| HSY | Sell | HERSHEY CO | $83,291,000 | +4.5% | 478,188 | -5.1% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $83,973,000 | +2.0% | 1,135,071 | -0.4% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $78,128,000 | +8.6% | 583,219 | -1.4% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $74,827,000 | +7.8% | 697,358 | -1.5% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $77,379,000 | -0.2% | 330,835 | -2.7% | 0.01% | -12.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $78,202,000 | +26.2% | 2,829,314 | -2.5% | 0.01% | +16.7% |
| BYD | Sell | BOYD GAMING CORP | $79,773,000 | -0.5% | 1,297,334 | -4.6% | 0.01% | -12.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $80,079,000 | +12.9% | 2,193,348 | -5.9% | 0.01% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $71,867,000 | +5.1% | 2,822,744 | -0.6% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $78,948,000 | -32.8% | 4,228,578 | -29.3% | 0.01% | -41.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $78,434,000 | -8.7% | 570,266 | -4.2% | 0.01% | -22.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $76,103,000 | -21.2% | 781,343 | -28.6% | 0.01% | -30.0% |
| EBAY | Sell | EBAY INC. | $72,708,000 | +13.1% | 1,035,578 | -1.3% | 0.01% | +16.7% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $79,654,000 | +5.7% | 5,554,704 | -0.7% | 0.01% | -12.5% |
| DTE | Sell | DTE ENERGY CO | $76,437,000 | -71.1% | 589,792 | -70.3% | 0.01% | -73.1% |
| HIBB | Sell | HIBBETT INC | $71,500,000 | +18.3% | 797,728 | -9.1% | 0.01% | +16.7% |
| DOW | Sell | DOW INC | $75,336,000 | -1.1% | 1,190,520 | -0.0% | 0.01% | -12.5% |
| WSO | Sell | WATSCO INC | $72,853,000 | +9.6% | 254,163 | -0.3% | 0.01% | 0.0% |
| CDNA | Sell | CAREDX INC | $71,371,000 | +30.6% | 779,837 | -2.9% | 0.01% | +40.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $73,955,000 | -12.6% | 3,183,588 | -5.0% | 0.01% | -12.5% |
| CE | Sell | CELANESE CORP DEL | $73,338,000 | -38.4% | 483,758 | -39.1% | 0.01% | -41.7% |
| TECH | Sell | BIO-TECHNE CORP | $70,831,000 | +9.0% | 157,312 | -7.6% | 0.01% | 0.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vadr | $78,870,000 | -10.4% | 2,591,855 | -16.8% | 0.01% | -22.2% |
| CALM | Sell | CAL MAINE FOODS INC | $80,102,000 | -13.1% | 2,212,152 | -7.8% | 0.01% | -22.2% |
| SLB | Sell | SCHLUMBERGER LTD | $72,861,000 | +15.7% | 2,276,204 | -1.8% | 0.01% | +16.7% |
| CACI | Sell | CACI INTL INC | $72,422,000 | -18.0% | 283,875 | -20.7% | 0.01% | -22.2% |
| WINA | Sell | WINMARK CORP | $71,547,000 | +3.0% | 372,487 | -0.0% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $75,543,000 | +9.5% | 613,227 | -0.3% | 0.01% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $71,806,000 | -0.7% | 1,134,913 | -0.1% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $74,880,000 | +16.3% | 664,659 | -0.1% | 0.01% | +16.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $75,543,000 | +0.4% | 920,583 | -0.3% | 0.01% | -12.5% |
| APA | Sell | APA CORPORATION | $63,968,000 | +16.2% | 2,957,392 | -3.9% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $68,500,000 | +12.5% | 1,409,471 | -2.3% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $68,582,000 | +2.0% | 364,294 | -1.6% | 0.01% | -14.3% |
| ADCT | Sell | ADC THERAPEUTICS SA | $64,834,000 | -3.3% | 2,662,585 | -3.0% | 0.01% | -14.3% |
| XPO | Sell | XPO LOGISTICS INC | $66,470,000 | +10.6% | 475,157 | -2.5% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $66,928,000 | +13.8% | 338,072 | -1.4% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $65,620,000 | -0.6% | 582,205 | -3.7% | 0.01% | -14.3% |
| HELE | Sell | HELEN OF TROY LTD | $66,622,000 | -32.0% | 292,046 | -37.2% | 0.01% | -40.0% |
| PATK | Sell | PATRICK INDS INC | $59,882,000 | -14.2% | 820,296 | -0.1% | 0.01% | -14.3% |
| AFL | Sell | AFLAC INC | $60,178,000 | +3.5% | 1,121,469 | -1.2% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $61,755,000 | -3.2% | 814,067 | -7.9% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $60,280,000 | +5.2% | 702,406 | -0.0% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $66,370,000 | +12.6% | 508,819 | -0.8% | 0.01% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $64,099,000 | -22.5% | 5,759,098 | -14.9% | 0.01% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $62,336,000 | -9.7% | 524,445 | -18.5% | 0.01% | -14.3% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $66,333,000 | -0.6% | 4,824,238 | -0.3% | 0.01% | -14.3% |
| PDCE | Sell | PDC ENERGY INC | $59,562,000 | +32.1% | 1,300,761 | -0.8% | 0.01% | +20.0% |
| FCN | Sell | FTI CONSULTING INC | $62,953,000 | -3.0% | 460,820 | -0.6% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $63,139,000 | -18.1% | 2,786,372 | -17.0% | 0.01% | -25.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $60,447,000 | -4.4% | 1,627,545 | -2.1% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $62,577,000 | -0.9% | 2,671,929 | -14.3% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $62,191,000 | +1.8% | 506,109 | -0.1% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $65,993,000 | -15.1% | 1,073,052 | -12.2% | 0.01% | -25.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $69,987,000 | -9.6% | 1,039,157 | -5.1% | 0.01% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $64,829,000 | +10.8% | 632,662 | -1.5% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $68,573,000 | -3.8% | 4,808,749 | -0.9% | 0.01% | -14.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $69,026,000 | -16.8% | 1,087,196 | -7.0% | 0.01% | -25.0% |
| STFC | Sell | STATE AUTO FINL CORP | $65,114,000 | -15.2% | 3,803,392 | -2.4% | 0.01% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $61,706,000 | -58.9% | 1,172,892 | -57.1% | 0.01% | -60.0% |
| DFS | Sell | DISCOVER FINL SVCS | $62,023,000 | +21.5% | 524,326 | -2.4% | 0.01% | +20.0% |
| GOCO | Sell | GOHEALTH INC | $61,686,000 | -7.5% | 5,502,759 | -3.5% | 0.01% | -14.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $62,502,000 | +5.9% | 4,653,906 | -0.7% | 0.01% | 0.0% |
| MLAB | Sell | MESA LABS INC | $51,908,000 | -6.9% | 191,424 | -16.4% | 0.01% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP | $50,763,000 | +6.7% | 650,138 | -2.2% | 0.01% | 0.0% |
| DENN | Sell | DENNYS CORP | $52,301,000 | -10.4% | 3,171,674 | -1.6% | 0.01% | -16.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $55,671,000 | +17.7% | 523,911 | -0.1% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDadr | $56,468,000 | -31.5% | 3,039,186 | -19.0% | 0.01% | -37.5% |
| FAST | Sell | FASTENAL CO | $54,160,000 | +0.3% | 1,041,546 | -3.0% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $57,698,000 | +4.2% | 432,195 | -0.3% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INC | $51,589,000 | +9.1% | 1,943,082 | -2.6% | 0.01% | 0.0% |
| SRI | Sell | STONERIDGE INC | $50,400,000 | -7.4% | 1,708,485 | -0.2% | 0.01% | 0.0% |
| APEI | Sell | AMERICAN PUB ED INC | $52,358,000 | -20.5% | 1,847,489 | -0.1% | 0.01% | -28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $54,106,000 | +0.5% | 263,946 | -2.1% | 0.01% | 0.0% |
| QURE | Sell | UNIQURE NV | $55,722,000 | -16.9% | 1,809,161 | -9.1% | 0.01% | -28.6% |
| LEN | Sell | LENNAR CORP | $50,160,000 | -3.2% | 504,879 | -1.4% | 0.01% | 0.0% |
| AGCUU | Sell | ALTIMETER GROWTH CORP | $49,131,000 | +0.4% | 3,994,386 | -0.3% | 0.01% | 0.0% |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQU | $57,767,000 | -2.7% | 5,541,165 | -0.5% | 0.01% | -16.7% |
| ALEC | Sell | ALECTOR INC | $54,612,000 | +0.7% | 2,621,813 | -2.7% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $49,201,000 | +19.5% | 629,408 | -1.4% | 0.01% | +25.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $49,210,000 | +3.9% | 1,640,331 | -2.2% | 0.01% | 0.0% |
| AIN | Sell | ALBANY INTL CORP | $56,210,000 | +6.5% | 629,736 | -0.4% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $49,784,000 | -8.4% | 1,166,986 | -0.5% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $56,262,000 | +9.2% | 3,086,237 | -0.3% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $54,863,000 | -6.5% | 470,524 | -18.3% | 0.01% | -16.7% |
| KRNY | Sell | KEARNY FINL CORP MD | $52,494,000 | -17.8% | 4,392,835 | -16.9% | 0.01% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $50,413,000 | -61.5% | 177,905 | -64.1% | 0.01% | -61.5% |
| CLX | Sell | CLOROX CO DEL | $52,027,000 | -76.0% | 289,185 | -74.3% | 0.01% | -77.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $56,418,000 | +11.0% | 323,480 | -0.1% | 0.01% | 0.0% |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORP | $50,769,000 | -2.9% | 5,061,696 | -2.7% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $58,697,000 | -3.7% | 963,350 | -3.1% | 0.01% | -16.7% |
| HPQ | Sell | HP INC | $58,948,000 | -9.6% | 1,952,572 | -4.9% | 0.01% | -28.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $48,559,000 | -15.7% | 570,478 | -16.0% | 0.01% | -16.7% |
| RNG | Sell | RINGCENTRAL INC | $54,723,000 | -10.1% | 188,324 | -7.8% | 0.01% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $54,309,000 | -31.0% | 637,284 | -29.2% | 0.01% | -37.5% |
| QLYS | Sell | QUALYS INC | $57,728,000 | -4.2% | 573,323 | -0.3% | 0.01% | -16.7% |
| HHR | Sell | HEADHUNTER GROUP PLCadr | $56,242,000 | +23.5% | 1,327,407 | -1.1% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $52,117,000 | -57.8% | 2,488,875 | -63.8% | 0.01% | -58.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $51,680,000 | +18.4% | 1,460,699 | -0.7% | 0.01% | +25.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $48,560,000 | +8.2% | 1,636,128 | -1.1% | 0.01% | +25.0% |
| RDFN | Sell | REDFIN CORP | $51,118,000 | -5.1% | 806,155 | -0.4% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $48,710,000 | -64.7% | 655,315 | -64.1% | 0.01% | -64.3% |
| ATKR | Sell | ATKORE INC | $52,045,000 | -2.2% | 733,029 | -1.0% | 0.01% | 0.0% |
| UI | Sell | UBIQUITI INC | $49,675,000 | +0.7% | 159,119 | -3.8% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $54,910,000 | +10.3% | 1,159,655 | -2.3% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $57,124,000 | -12.9% | 333,338 | -0.1% | 0.01% | -28.6% |
| JCOM | Sell | J2 GLOBAL INC | $40,345,000 | +12.1% | 293,314 | -2.4% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $42,428,000 | +18.6% | 1,326,297 | -4.8% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $47,148,000 | +28.8% | 351,062 | -1.6% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $46,717,000 | -22.2% | 243,419 | -0.6% | 0.00% | -33.3% |
| BLKB | Sell | BLACKBAUD INC | $41,634,000 | -6.0% | 543,740 | -12.8% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $48,534,000 | -87.0% | 250,304 | -86.0% | 0.00% | -89.2% |
| AMP | Sell | AMERIPRISE FINL INC | $45,681,000 | +5.0% | 183,548 | -2.0% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $45,335,000 | -94.6% | 260,905 | -96.1% | 0.00% | -95.2% |
| CERN | Sell | CERNER CORP | $39,111,000 | +6.8% | 500,399 | -1.8% | 0.00% | 0.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $39,146,000 | -18.4% | 4,616,294 | -0.6% | 0.00% | -20.0% |
| FRT | Sell | FEDERAL RLTY INVT TR | $46,877,000 | +14.5% | 400,077 | -0.8% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $37,888,000 | -24.2% | 479,836 | -25.6% | 0.00% | -20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $43,229,000 | +4.9% | 425,316 | -0.9% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $40,892,000 | +16.6% | 232,604 | -2.2% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $44,465,000 | +5.4% | 595,885 | -0.1% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNM | $41,787,000 | +2.3% | 497,645 | -0.3% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $40,827,000 | -16.0% | 837,127 | -15.6% | 0.00% | -20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $38,018,000 | +2.1% | 113,281 | -6.1% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $42,428,000 | +15.4% | 874,453 | -3.3% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $40,872,000 | -3.0% | 355,472 | -3.2% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $42,206,000 | -3.5% | 410,281 | -2.4% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $39,884,000 | +3.5% | 2,337,845 | -2.8% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $43,178,000 | +6.0% | 662,030 | -0.2% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $44,053,000 | -6.8% | 500,771 | -5.7% | 0.00% | -20.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $48,481,000 | -63.2% | 2,414,383 | -45.3% | 0.00% | -69.2% |
| EQBK | Sell | EQUITY BANCSHARES INC | $43,090,000 | +10.5% | 1,413,246 | -0.7% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $37,800,000 | -86.2% | 569,709 | -71.1% | 0.00% | -85.2% |
| IIIN | Sell | INSTEEL INDS INC | $43,212,000 | +3.9% | 1,344,078 | -0.3% | 0.00% | 0.0% |
| KRON | Sell | KRONOS BIO INC | $42,336,000 | -29.8% | 1,767,671 | -16.1% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $47,038,000 | -36.1% | 1,227,818 | -40.0% | 0.00% | -42.9% |
| PENN | Sell | PENN NATL GAMING INC | $38,874,000 | -44.1% | 508,224 | -23.4% | 0.00% | -42.9% |
| INSP | Sell | INSPIRE MED SYS INC | $44,511,000 | -6.7% | 230,316 | -0.1% | 0.00% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $45,805,000 | +15.2% | 361,809 | -2.0% | 0.00% | 0.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $42,938,000 | -17.5% | 1,173,482 | -22.0% | 0.00% | -20.0% |
| KN | Sell | KNOWLES CORP | $45,469,000 | -24.0% | 2,303,395 | -19.4% | 0.00% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $42,195,000 | -0.0% | 518,626 | -7.2% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC | $39,937,000 | +9.5% | 459,261 | -2.3% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $40,099,000 | -5.8% | 804,551 | -14.6% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $44,656,000 | -0.7% | 376,023 | -0.8% | 0.00% | -20.0% |
| CAE | Sell | CAE INC | $48,510,000 | +7.7% | 1,573,333 | -0.5% | 0.00% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $40,518,000 | +9.4% | 728,214 | -0.4% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $45,621,000 | +7.1% | 532,147 | -1.2% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $41,644,000 | +5.9% | 434,376 | -0.2% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $43,201,000 | -42.8% | 286,595 | -32.9% | 0.00% | -50.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $38,195,000 | +9.0% | 746,588 | -0.2% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $46,732,000 | -1.3% | 517,113 | -2.7% | 0.00% | -20.0% |
| HUN | Sell | HUNTSMAN CORP | $41,209,000 | -8.6% | 1,553,897 | -0.7% | 0.00% | -20.0% |
| STMP | Sell | STAMPS COM INC | $38,166,000 | -12.2% | 190,553 | -12.5% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $41,100,000 | +12.9% | 2,440,610 | -0.1% | 0.00% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $46,925,000 | -8.5% | 1,887,588 | -7.8% | 0.00% | -20.0% |
| YSG | Sell | YATSEN HLDG LTDadr | $38,091,000 | -35.9% | 4,065,170 | -15.6% | 0.00% | -33.3% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I CO | $40,000,000 | -0.1% | 3,984,036 | -0.4% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $40,335,000 | -3.8% | 244,041 | -3.0% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $44,879,000 | -2.0% | 1,326,614 | -3.7% | 0.00% | -20.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $46,250,000 | -39.9% | 1,704,125 | -40.1% | 0.00% | -50.0% |
| AAON | Sell | AAON INC | $27,499,000 | -15.8% | 439,359 | -5.9% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $35,345,000 | -16.7% | 405,146 | -0.1% | 0.00% | -25.0% |
| AMRC | Sell | AMERESCO INC | $34,094,000 | +19.4% | 543,592 | -7.5% | 0.00% | 0.0% |
| ANNX | Sell | ANNEXON INC | $29,499,000 | -20.9% | 1,310,484 | -2.2% | 0.00% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $31,908,000 | +17.6% | 88,069 | -2.0% | 0.00% | 0.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $36,333,000 | -76.4% | 1,691,482 | -34.0% | 0.00% | -80.0% |
| AXNX | Sell | AXONICS INC | $27,352,000 | -0.8% | 431,353 | -6.3% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LTS INC | $35,341,000 | -34.1% | 788,692 | -26.1% | 0.00% | -40.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $33,111,000 | -11.3% | 543,165 | -10.4% | 0.00% | -25.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $34,638,000 | +12.4% | 333,857 | -5.3% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $31,361,000 | -20.2% | 305,633 | -9.4% | 0.00% | -25.0% |
| CHE | Sell | CHEMED CORP NEW | $34,336,000 | -23.3% | 72,362 | -25.7% | 0.00% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $28,404,000 | +10.8% | 243,557 | -2.0% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $32,033,000 | -6.4% | 1,209,689 | -0.5% | 0.00% | 0.0% |
| CMLFU | Sell | CM LIFE SCIENCES INC | $34,219,000 | -3.0% | 2,090,987 | -2.6% | 0.00% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $31,591,000 | +1.4% | 216,390 | -1.4% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $28,641,000 | -19.5% | 703,883 | -8.7% | 0.00% | -25.0% |
| DOV | Sell | DOVER CORP | $33,360,000 | +6.6% | 221,516 | -3.0% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $34,899,000 | -51.5% | 554,036 | -28.5% | 0.00% | -57.1% |
| ENB | Sell | ENBRIDGE INC | $36,602,000 | -63.7% | 914,057 | -67.0% | 0.00% | -70.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $34,618,000 | +22.6% | 211,317 | -0.8% | 0.00% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $28,323,000 | +6.0% | 397,403 | -0.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $28,412,000 | +5.7% | 224,654 | -3.4% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $30,084,000 | +6.0% | 68,685 | -3.0% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $37,508,000 | -2.5% | 2,067,693 | -2.4% | 0.00% | -25.0% |
| HWKN | Sell | HAWKINS INC | $37,659,000 | -2.6% | 1,149,881 | -0.3% | 0.00% | -25.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $28,316,000 | +3.4% | 850,596 | -1.5% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $30,555,000 | -9.2% | 2,095,671 | -2.0% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $35,909,000 | +0.9% | 867,584 | -8.6% | 0.00% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $35,774,000 | +0.1% | 2,093,271 | -1.3% | 0.00% | -25.0% |
| NARI | Sell | INARI MED INC | $28,242,000 | -53.8% | 302,766 | -47.1% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $31,418,000 | -3.2% | 785,647 | -0.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $32,949,000 | +0.7% | 1,595,609 | -2.6% | 0.00% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LP | $28,313,000 | +15.8% | 2,203,325 | -8.6% | 0.00% | +50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $36,858,000 | +3.8% | 279,843 | -3.1% | 0.00% | -25.0% |
| MTB | Sell | M & T BK CORP | $30,396,000 | -4.8% | 209,180 | -0.7% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $31,112,000 | -16.6% | 757,169 | -20.6% | 0.00% | -25.0% |
| MRCY | Sell | MERCURY SYS INC | $28,063,000 | -10.3% | 423,395 | -4.4% | 0.00% | 0.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $31,475,000 | -34.6% | 2,317,747 | -22.1% | 0.00% | -40.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $31,470,000 | +14.2% | 186,853 | -2.1% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $30,768,000 | +8.7% | 6,068,601 | -1.0% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $28,778,000 | +8.6% | 351,729 | -3.5% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $30,442,000 | +5.6% | 380,570 | -2.1% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $30,770,000 | -20.7% | 442,542 | -10.5% | 0.00% | -25.0% |
| PCSB | Sell | PCSB FINL CORP | $29,103,000 | +8.7% | 1,601,725 | -0.7% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $34,132,000 | -6.3% | 1,220,305 | -3.4% | 0.00% | -25.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $27,403,000 | +13.2% | 1,680,131 | -0.1% | 0.00% | +50.0% |
| QRVO | Sell | QORVO INC | $35,195,000 | +5.8% | 179,886 | -1.2% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $27,304,000 | -1.2% | 206,897 | -3.9% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $31,164,000 | -5.0% | 1,544,313 | -2.7% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $33,100,000 | +13.4% | 1,387,839 | -2.1% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $30,471,000 | +4.1% | 422,852 | -2.4% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $36,150,000 | +9.7% | 210,908 | -4.0% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $35,083,000 | -1.6% | 806,871 | -6.8% | 0.00% | -25.0% |
| VTR | Sell | VENTAS INC | $33,922,000 | +6.4% | 594,084 | -0.6% | 0.00% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $33,181,000 | -33.7% | 1,215,437 | -51.4% | 0.00% | -40.0% |
| VTRS | Sell | VIATRIS INC | $27,624,000 | +1.5% | 1,933,067 | -0.8% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $35,004,000 | +6.1% | 491,839 | -0.5% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $34,135,000 | +10.4% | 284,552 | -3.2% | 0.00% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $36,412,000 | -2.8% | 1,049,647 | -11.5% | 0.00% | -25.0% |
| ALLE | Sell | ALLEGION PLC | $31,133,000 | +3.1% | 223,499 | -7.0% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $28,589,000 | -3.9% | 2,494,631 | -2.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $34,235,000 | +3.8% | 1,280,754 | -2.1% | 0.00% | 0.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $31,099,000 | +5.6% | 2,006,365 | -1.7% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $29,128,000 | -17.4% | 1,108,776 | -0.0% | 0.00% | -25.0% |
| GRMN | Sell | GARMIN LTD | $34,006,000 | +9.4% | 235,106 | -0.2% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $29,635,000 | -1.1% | 347,499 | -0.7% | 0.00% | 0.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTDadr | $16,419,000 | -15.8% | 557,334 | -23.1% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $19,423,000 | +0.5% | 240,806 | -3.5% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $24,962,000 | -75.9% | 395,030 | -77.1% | 0.00% | -80.0% |
| SCL | Sell | STEPAN CO | $24,790,000 | -5.9% | 206,117 | -0.5% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $19,798,000 | +1.8% | 93,942 | -0.6% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $19,833,000 | -3.7% | 209,826 | -2.0% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $19,011,000 | -63.7% | 519,276 | -55.6% | 0.00% | -60.0% |
| MUSA | Sell | MURPHY USA INC | $20,735,000 | -8.4% | 155,471 | -0.8% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $20,752,000 | +16.7% | 451,816 | -1.9% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $21,815,000 | -7.2% | 201,621 | -5.2% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $19,869,000 | +4.7% | 267,806 | -2.3% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $23,024,000 | +33.7% | 1,882,603 | -7.3% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $17,187,000 | +5.5% | 584,380 | -1.0% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $16,922,000 | +7.1% | 250,736 | -1.1% | 0.00% | 0.0% |
| TBIO | Sell | TRANSLATE BIO INC | $25,094,000 | -15.8% | 911,191 | -49.6% | 0.00% | -33.3% |
| FTDR | Sell | FRONTDOOR INC | $25,297,000 | -31.1% | 507,772 | -25.7% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $17,304,000 | -4.0% | 242,557 | -3.5% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $21,619,000 | -0.8% | 1,590,804 | -2.6% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $19,637,000 | -11.0% | 239,393 | -0.9% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $20,577,000 | -49.8% | 330,069 | -46.8% | 0.00% | -50.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $16,464,000 | -35.0% | 2,264,659 | -15.9% | 0.00% | -33.3% |
| IEFA | Sell | ISHARES TR | $16,316,000 | -56.3% | 217,952 | -57.9% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $25,193,000 | -0.3% | 209,193 | -10.8% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $25,393,000 | -49.1% | 586,718 | -45.3% | 0.00% | -60.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $20,186,000 | +7.0% | 137,857 | -2.6% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $17,866,000 | -1.1% | 284,310 | -2.0% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $26,827,000 | -85.9% | 372,285 | -87.9% | 0.00% | -89.5% |
| SDGR | Sell | SCHRODINGER INC | $19,822,000 | -6.0% | 262,164 | -5.2% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $21,062,000 | -8.8% | 1,223,099 | -7.4% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,239,000 | -1.2% | 198,105 | -1.9% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INCconv bnd | $24,692,000 | +4.0% | 7,001,000 | -1.2% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $23,375,000 | -8.1% | 396,796 | -6.5% | 0.00% | -33.3% |
| LPRO | Sell | OPEN LENDING CORP | $24,758,000 | -5.3% | 574,554 | -22.1% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $19,835,000 | -2.1% | 219,000 | -4.9% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $22,402,000 | -1.4% | 172,892 | -3.7% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $22,772,000 | +13.6% | 462,665 | -2.3% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $18,702,000 | +17.4% | 607,393 | -0.2% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $22,388,000 | -65.1% | 286,003 | -62.5% | 0.00% | -66.7% |
| ARDX | Sell | ARDELYX INC | $18,080,000 | +10.6% | 2,385,162 | -3.4% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $24,580,000 | +2.6% | 298,667 | -1.3% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $26,238,000 | +2.8% | 822,776 | -0.0% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $17,230,000 | -0.7% | 627,218 | -3.2% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $18,157,000 | -52.8% | 827,589 | -48.2% | 0.00% | -50.0% |
| CHWY | Sell | CHEWY INC | $18,877,000 | -59.2% | 236,822 | -56.6% | 0.00% | -60.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $17,479,000 | -1.4% | 82,931 | -1.3% | 0.00% | 0.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $16,765,000 | +3.8% | 8,060,330 | -0.2% | 0.00% | 0.0% |
| LUNG | Sell | PULMONX CORP | $17,186,000 | -47.7% | 389,527 | -45.7% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $22,998,000 | +10.1% | 469,533 | -1.4% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $26,034,000 | -2.0% | 404,699 | -3.6% | 0.00% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $22,215,000 | +2.3% | 398,407 | -0.6% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $23,453,000 | -8.8% | 210,774 | -11.2% | 0.00% | -33.3% |
| FSII | Sell | FS DEVELOPMENT CORP II | $16,686,000 | -2.1% | 1,668,633 | -2.5% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $25,372,000 | +11.1% | 221,416 | -1.8% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $19,002,000 | +1.5% | 391,465 | -3.1% | 0.00% | 0.0% |
| CMIIU | Sell | CM LIFE SCIENCES II INC | $22,311,000 | +2.3% | 1,658,794 | -2.6% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $23,793,000 | -10.0% | 581,592 | -4.3% | 0.00% | -33.3% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $23,399,000 | -42.1% | 1,190,199 | -1.4% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $21,773,000 | +9.6% | 106,138 | -1.9% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $22,233,000 | -5.3% | 500,069 | -0.1% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $17,387,000 | +0.0% | 380,449 | -2.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $17,812,000 | +7.7% | 200,204 | -5.5% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPORATIONconv bnd | $18,014,000 | -22.5% | 17,589,000 | -26.9% | 0.00% | 0.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $17,843,000 | -9.0% | 1,912,448 | -0.9% | 0.00% | 0.0% |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $20,105,000 | -44.5% | 2,287,289 | -0.7% | 0.00% | -50.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $25,459,000 | +5.6% | 308,937 | -5.7% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $17,573,000 | +0.8% | 550,716 | -0.1% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $17,947,000 | -22.9% | 334,901 | -26.6% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $16,527,000 | +1.4% | 65,582 | -0.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $17,548,000 | -11.8% | 94,010 | -1.5% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $26,719,000 | -3.8% | 233,377 | -0.8% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $21,879,000 | -2.4% | 100,352 | -1.4% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $19,360,000 | +6.2% | 158,224 | -3.8% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $19,597,000 | -63.6% | 178,432 | -66.8% | 0.00% | -60.0% |
| IRM | Sell | IRON MTN INC NEW | $22,461,000 | +11.8% | 530,731 | -2.2% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,356,000 | +1.2% | 124,091 | -0.0% | 0.00% | 0.0% |
| OSCR | Sell | OSCAR HEALTH INC | $8,343,000 | -38.1% | 388,031 | -22.7% | 0.00% | 0.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $7,474,000 | +14.9% | 596,992 | -5.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $5,985,000 | -8.2% | 282,966 | -3.8% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC | $5,506,000 | -0.3% | 296,520 | -0.9% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $13,221,000 | -79.9% | 496,486 | -73.8% | 0.00% | -85.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVE | $7,589,000 | -36.8% | 406,262 | -41.2% | 0.00% | 0.0% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $11,475,000 | -37.4% | 400,802 | -5.2% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $15,044,000 | +8.1% | 721,527 | -2.8% | 0.00% | 0.0% |
| EUCRU | Sell | EUCRATES BIOMEDICAL ACQU COR | $7,448,000 | -6.2% | 730,864 | -7.1% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $12,953,000 | -3.1% | 2,052,740 | -5.1% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA | $5,401,000 | +10.0% | 53,253 | -0.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,990,000 | -81.4% | 61,255 | -82.7% | 0.00% | -83.3% |
| FRONU | Sell | FRONTIER ACQUISITION CORP | $8,149,000 | -3.8% | 814,927 | -4.5% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $14,179,000 | -25.5% | 746,280 | -13.1% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $9,583,000 | -5.9% | 83,986 | -11.3% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,490,000 | +6.9% | 118,508 | -2.1% | 0.00% | 0.0% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $8,263,000 | -13.4% | 810,138 | -4.7% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $6,419,000 | +8.7% | 33,543 | -6.5% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $6,579,000 | -81.8% | 64,372 | -82.7% | 0.00% | -75.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $10,371,000 | -48.7% | 445,477 | -31.3% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $10,044,000 | -1.1% | 353,674 | -3.1% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCconv bnd | $6,405,000 | -31.5% | 6,265,000 | -31.2% | 0.00% | 0.0% | |
| UE | Sell | URBAN EDGE PPTYS | $10,494,000 | +14.3% | 549,447 | -1.1% | 0.00% | 0.0% |
| SBT | Sell | STERLING BANCORP INC | $12,437,000 | -20.1% | 2,733,300 | -0.6% | 0.00% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $14,948,000 | -70.1% | 1,047,488 | -54.4% | 0.00% | -80.0% |
| CREE | Sell | CREE INC | $7,676,000 | -10.1% | 78,383 | -0.8% | 0.00% | 0.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $13,041,000 | -46.1% | 387,423 | -37.8% | 0.00% | -50.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $9,071,000 | -98.3% | 54,904 | -98.4% | 0.00% | -98.1% |
| EPR | Sell | EPR PPTYS | $10,442,000 | +7.7% | 198,225 | -4.8% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,125,000 | +4.8% | 226,500 | -1.0% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $13,559,000 | +0.4% | 126,028 | -1.3% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEW | $6,588,000 | +0.3% | 53,048 | -8.2% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $10,963,000 | -13.1% | 126,459 | -0.1% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $14,737,000 | -70.3% | 162,646 | -66.4% | 0.00% | -80.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCadr | $14,343,000 | -13.1% | 367,304 | -5.3% | 0.00% | -50.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $7,219,000 | -26.5% | 420,420 | -4.2% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TR | $8,286,000 | -66.0% | 30,517 | -69.5% | 0.00% | -50.0% |
| CMRX | Sell | CHIMERIX INC | $13,061,000 | -22.1% | 1,632,612 | -6.1% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE HOMES INC | $12,696,000 | -72.7% | 592,423 | -74.1% | 0.00% | -80.0% |
| LOPE | Sell | GRAND CANYON ED INC | $6,686,000 | -16.2% | 74,314 | -0.3% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $15,725,000 | +6.0% | 390,207 | -0.7% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $15,501,000 | -4.2% | 208,266 | -3.0% | 0.00% | -50.0% |
| BSY | Sell | BENTLEY SYS INC | $8,693,000 | -86.6% | 134,194 | -90.3% | 0.00% | -85.7% |
| ARMK | Sell | ARAMARK | $7,832,000 | -14.1% | 210,248 | -12.9% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $9,245,000 | -84.4% | 169,815 | -87.5% | 0.00% | -83.3% |
| VMW | Sell | VMWARE INC | $7,159,000 | -5.6% | 44,752 | -11.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TR | $12,094,000 | +2.1% | 259,145 | -0.7% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $12,161,000 | -9.3% | 696,527 | -2.5% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $11,554,000 | +11.0% | 309,854 | -4.8% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $10,468,000 | +12.0% | 311,083 | -0.9% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $7,428,000 | -25.8% | 76,255 | -10.9% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $11,524,000 | +11.2% | 222,432 | -2.0% | 0.00% | 0.0% |
| RGCO | Sell | RGC RES INC | $15,253,000 | +13.6% | 605,036 | -0.1% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $5,861,000 | -4.6% | 660,073 | -7.6% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $13,532,000 | -6.7% | 395,908 | -6.0% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $5,966,000 | +17.6% | 33,742 | -5.2% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $6,212,000 | -63.7% | 74,746 | -62.6% | 0.00% | -50.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,657,000 | -7.5% | 202,984 | -7.9% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $8,820,000 | -17.1% | 513,965 | -3.4% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,406,000 | -2.4% | 216,424 | -8.7% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $15,773,000 | -62.9% | 1,158,086 | -70.9% | 0.00% | -75.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $11,125,000 | -73.9% | 252,782 | -70.8% | 0.00% | -75.0% |
| RGNX | Sell | REGENXBIO INC | $10,886,000 | +8.4% | 280,217 | -4.9% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $9,178,000 | +3.2% | 7,734 | -0.9% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $13,148,000 | +8.9% | 103,862 | -15.1% | 0.00% | 0.0% |
| HLXA | Sell | HELIX ACQUISITION CORP | $7,813,000 | -3.7% | 756,303 | -4.5% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $11,737,000 | -3.0% | 104,128 | -12.5% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $6,029,000 | -6.4% | 24,868 | -11.4% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INC | $10,607,000 | -7.4% | 86,785 | -1.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $13,559,000 | -5.6% | 256,514 | -1.8% | 0.00% | 0.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCcvpfstkf | $6,858,000 | +7.7% | 128,175 | -8.1% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,410,000 | -28.8% | 23,192 | -25.9% | 0.00% | 0.0% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $14,999,000 | -35.6% | 4,098,186 | -2.6% | 0.00% | -50.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $6,135,000 | -27.2% | 210,678 | -1.6% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $10,319,000 | -7.2% | 301,824 | -2.7% | 0.00% | 0.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $5,895,000 | -39.8% | 1,342,858 | -0.5% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $6,570,000 | -2.6% | 24,854 | -6.8% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $14,868,000 | +4.2% | 543,638 | -3.5% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $15,758,000 | +3.2% | 293,500 | -1.7% | 0.00% | -50.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $8,360,000 | -2.5% | 214,692 | -3.9% | 0.00% | 0.0% |
| OHPAU | Sell | ORION ACQUISITION CORP | $8,249,000 | -5.4% | 831,549 | -4.7% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $8,827,000 | -35.7% | 83,396 | -57.3% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $15,172,000 | +25.0% | 507,084 | -15.0% | 0.00% | 0.0% |
| USX | Sell | U S XPRESS ENTERPRISES INC | $14,260,000 | -33.3% | 1,658,172 | -8.9% | 0.00% | -50.0% |
| BLSA | Sell | BCLS ACQUISITION CORP | $7,772,000 | -5.0% | 738,045 | -4.7% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $479,000 | -13.2% | 51,008 | -16.5% | 0.00% | – |
| FOE | Sell | FERRO CORP | $937,000 | +9.0% | 43,442 | -14.9% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INC | $1,611,000 | -6.5% | 17,959 | -6.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC | $468,000 | -14.8% | 32,121 | -12.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $620,000 | +15.5% | 6,818 | -9.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,287,000 | -72.1% | 20,084 | -74.8% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $1,316,000 | -4.8% | 76,727 | -14.1% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $754,000 | +15.6% | 19,693 | -4.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $888,000 | -15.7% | 33,067 | -0.1% | 0.00% | – |
| M | Sell | MACYS INC | $3,067,000 | +13.3% | 161,749 | -3.2% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,724,000 | -18.1% | 22,167 | -8.8% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $216,000 | +14.3% | 17,000 | -5.9% | 0.00% | – |
| TLND | Exit | TALEND S Aadr | $0 | – | -33,235 | -100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $619,000 | -22.3% | 6,575 | -23.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -12,397 | -100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $183,000 | -22.5% | 39,800 | -10.1% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $583,000 | -6.0% | 96,669 | -22.5% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $81,000 | +28.6% | 17,000 | -9.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $960,000 | -6.7% | 85,989 | -26.8% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $342,000 | -37.0% | 27,045 | -35.3% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC | $772,000 | +2.7% | 36,572 | -1.8% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $4,398,000 | -3.9% | 41,453 | -15.1% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $453,000 | -28.5% | 30,284 | -15.8% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,356,000 | +12.6% | 31,060 | -4.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,097,000 | +23.5% | 43,973 | -30.1% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $2,175,000 | +8.0% | 15,986 | -3.8% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $425,000 | -26.5% | 40,475 | -8.2% | 0.00% | – |
| EVR | Sell | EVERCORE INC | $1,700,000 | +5.4% | 12,078 | -1.3% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP | $2,292,000 | -11.3% | 63,750 | -2.4% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $397,000 | -18.6% | 14,391 | -18.5% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $1,888,000 | -49.2% | 9,766 | -42.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $2,114,000 | -74.2% | 254,366 | -72.9% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,687,000 | -11.7% | 183,423 | -6.5% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $134,000 | -23.4% | 31,500 | -8.9% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $2,534,000 | +29.7% | 8,953 | -2.9% | 0.00% | – |
| MD | Sell | MEDNAX INC | $2,119,000 | +10.6% | 70,278 | -6.6% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $142,000 | -26.8% | 44,800 | -20.5% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $241,000 | -12.0% | 18,925 | -0.4% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -7,712 | -100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $664,000 | +27.9% | 15,296 | -12.2% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $1,726,000 | +10.3% | 17,768 | -3.2% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,824,000 | +2.1% | 18,659 | -5.2% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $179,000 | -39.9% | 19,239 | -13.2% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,448,000 | -15.6% | 33,684 | -6.8% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $373,000 | -20.5% | 16,374 | -36.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC | $2,472,000 | -21.7% | 3,720 | -20.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,907,000 | -11.5% | 37,255 | -7.1% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $567,000 | -0.4% | 7,487 | -11.7% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -509,608 | -100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,828,000 | +5.7% | 38,785 | -7.7% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $691,000 | +3.8% | 55,251 | -14.6% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $131,000 | -23.8% | 56,300 | -4.6% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $414,000 | -25.9% | 21,487 | -43.9% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $283,000 | -6.9% | 24,063 | -2.4% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $792,000 | -9.7% | 47,769 | -19.5% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $219,000 | +6.8% | 11,434 | -10.9% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $351,000 | -3.6% | 34,778 | -37.2% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $545,000 | -11.8% | 22,417 | -12.9% | 0.00% | – |
| EBIX | Sell | EBIX INC | $563,000 | +2.9% | 16,597 | -2.9% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $577,000 | -8.1% | 13,485 | -10.3% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $847,000 | -10.5% | 26,925 | -19.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $872,000 | -12.4% | 20,132 | -16.4% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $744,000 | -20.1% | 22,501 | -16.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $2,932,000 | +27.7% | 125,961 | -10.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $433,000 | -7.5% | 23,200 | -6.2% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $555,000 | -24.3% | 56,388 | -24.4% | 0.00% | – |
| NNBR | Sell | NN INC | $348,000 | -16.3% | 47,357 | -19.4% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $1,348,000 | -24.7% | 18,084 | -6.2% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $383,000 | -13.7% | 10,530 | -17.4% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $310,000 | -19.7% | 189,911 | -2.6% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,258,000 | -99.5% | 58,858 | -99.5% | 0.00% | -100.0% |
| NOVN | Exit | NOVAN INC | $0 | – | -77,800 | -100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INC | $4,111,000 | -68.7% | 135,644 | -72.4% | 0.00% | -100.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $118,000 | -66.4% | 11,009 | -45.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,120,000 | -4.3% | 25,175 | -5.3% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -4,952 | -100.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,547,000 | -18.4% | 46,868 | -31.2% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $760,000 | -22.2% | 26,619 | -23.3% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $2,690,000 | +7.6% | 42,348 | -1.5% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $3,312,000 | -94.3% | 60,265 | -96.2% | 0.00% | -100.0% |
| NEWR | Sell | NEW RELIC INC | $1,808,000 | -1.9% | 26,993 | -9.9% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $450,000 | +12.2% | 51,227 | -20.5% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,196,000 | -17.3% | 199,286 | -5.2% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $728,000 | -13.7% | 162,967 | -13.7% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $706,000 | -95.4% | 2,194 | -94.5% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INC | $942,000 | +15.7% | 78,464 | -3.5% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $604,000 | -22.2% | 144,554 | -11.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $4,378,000 | -1.0% | 179,777 | -4.7% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCcvpfstkf | $2,932,000 | -21.1% | 52,425 | -19.3% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $768,000 | -25.6% | 46,305 | -18.8% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $238,000 | -98.7% | 7,498 | -98.6% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORP | $5,078,000 | +2.8% | 23,132 | -7.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $744,000 | -3.4% | 37,021 | -8.7% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,225,000 | -19.1% | 126,316 | -14.1% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,064,000 | -11.3% | 77,981 | -6.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,178,000 | -12.7% | 22,436 | -10.3% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INC | $305,000 | -18.9% | 18,434 | -14.7% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,452,000 | -16.0% | 152,955 | -10.7% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,005,000 | -20.7% | 24,762 | -6.5% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $2,370,000 | -5.6% | 145,140 | -14.8% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $434,000 | -89.5% | 17,332 | -84.2% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $873,000 | -5.4% | 39,455 | -3.3% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $1,692,000 | +21.6% | 108,680 | -10.8% | 0.00% | – |
| Sell | OCWEN FINL CORP | $281,000 | -30.6% | 9,073 | -36.3% | 0.00% | – | |
| OLN | Sell | OLIN CORP | $2,052,000 | +19.7% | 44,349 | -1.8% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $1,233,000 | +0.7% | 21,927 | -2.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $517,000 | -10.6% | 17,604 | -10.4% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -135,148 | -100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $4,357,000 | -66.8% | 688,324 | -59.4% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORP | $485,000 | -20.0% | 32,655 | -4.1% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $166,000 | -32.2% | 28,878 | -38.9% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INC | $892,000 | -13.5% | 27,987 | -25.1% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $635,000 | +13.4% | 15,500 | -28.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $1,153,000 | -8.1% | 284,674 | -2.6% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,827,000 | -2.9% | 25,237 | -5.7% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,120,000 | -30.6% | 110,405 | -20.2% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $430,000 | -13.7% | 38,288 | -41.3% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $201,000 | -21.8% | 35,100 | -5.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,933,000 | +10.5% | 20,970 | -20.5% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $3,829,000 | +29.9% | 121,686 | -1.7% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $4,794,000 | +0.9% | 48,973 | -5.1% | 0.00% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $309,000 | -63.1% | 17,990 | -60.7% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INC | $0 | – | -45,673 | -100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $4,177,000 | -85.9% | 253,026 | -89.4% | 0.00% | -100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,143,000 | +17.2% | 4,720 | -7.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,694,000 | -18.4% | 11,413 | -4.9% | 0.00% | – |
| COWN | Sell | COWEN INC | $832,000 | -3.5% | 20,271 | -17.4% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $2,354,000 | +13.9% | 133,679 | -10.3% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $2,379,000 | -1.6% | 64,691 | -5.4% | 0.00% | – |
| COTY | Sell | COTY INC | $1,303,000 | -0.1% | 139,559 | -3.5% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,685,000 | +14.9% | 52,059 | -2.9% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $671,000 | +12.0% | 36,888 | -13.6% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $262,000 | +5.2% | 24,506 | -11.2% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $470,000 | -0.6% | 27,916 | -16.7% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $296,000 | -8.6% | 19,858 | -19.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,179,000 | -96.1% | 105,712 | -95.9% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $1,688,000 | -13.0% | 14,373 | -4.2% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $171,000 | -39.4% | 26,644 | -58.0% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $603,000 | -95.2% | 17,840 | -96.7% | 0.00% | -100.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $211,000 | +37.0% | 11,450 | -27.9% | 0.00% | – |
| CONN | Sell | CONNS INC | $929,000 | +27.4% | 36,449 | -2.7% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $170,000 | +46.6% | 21,431 | -43.5% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $3,374,000 | -0.0% | 20,982 | -6.9% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $460,000 | -5.9% | 19,036 | -3.2% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,699,000 | -13.7% | 28,673 | -8.6% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $646,000 | -14.0% | 8,564 | -8.4% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $872,000 | +0.8% | 56,488 | -11.7% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $327,000 | -22.0% | 30,783 | -29.1% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $2,365,000 | -15.1% | 76,975 | -14.8% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $579,000 | -34.7% | 18,181 | -27.8% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,381,000 | -3.1% | 45,352 | -0.4% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $346,000 | -4.7% | 26,229 | -7.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,363,000 | -6.8% | 73,820 | -10.8% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,803,000 | -8.2% | 18,327 | -1.5% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $613,000 | -14.0% | 35,267 | -15.5% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $538,000 | -12.1% | 22,747 | -11.9% | 0.00% | – |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $167,000 | -25.4% | 35,800 | -22.3% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,438,000 | +4.5% | 11,098 | -11.6% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $765,000 | +6.0% | 87,198 | -0.5% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $213,000 | -1.8% | 62,400 | -4.7% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $709,000 | -21.1% | 16,987 | -26.5% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $1,724,000 | +20.3% | 21,001 | -4.2% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,537,000 | -14.5% | 16,812 | -14.1% | 0.00% | – |
| PII | Sell | POLARIS INC | $4,149,000 | -1.3% | 30,294 | -3.8% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $1,171,000 | -58.3% | 131,841 | -57.6% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $327,000 | -27.8% | 39,600 | -16.7% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $449,000 | -21.9% | 77,394 | -5.5% | 0.00% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -94,728 | -100.0% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $114,000 | -22.4% | 15,900 | -11.4% | 0.00% | – |
| PW | Sell | POWER REIT | $460,000 | -53.5% | 11,460 | -47.6% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,813,000 | +1.1% | 223,259 | -5.6% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $296,000 | -18.0% | 30,404 | -17.1% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,872,000 | +3.5% | 35,923 | -12.5% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $4,022,000 | -9.1% | 44,190 | -3.4% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $181,000 | +47.2% | 37,200 | -25.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $647,000 | +11.6% | 245,022 | -24.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $2,478,000 | -1.7% | 26,609 | -11.3% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -12,515 | -100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $131,000 | -49.2% | 24,685 | -44.6% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $876,000 | -6.3% | 19,221 | -12.6% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,450,000 | -28.9% | 15,794 | -5.7% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -125,867 | -100.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $223,000 | -8.6% | 16,085 | -2.8% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $4,703,000 | +9.9% | 64,913 | -9.9% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $5,068,000 | +0.7% | 89,091 | -3.2% | 0.00% | -100.0% |
| PLSE | Sell | PULSE BIOSCIENCES INC | $204,000 | -40.5% | 12,445 | -14.1% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $340,000 | -14.4% | 24,585 | -16.8% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $69,000 | +4.5% | 16,700 | -11.3% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $2,169,000 | +6.0% | 143,999 | -10.7% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $1,597,000 | +12.1% | 20,664 | -10.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -11,400 | -100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,979,000 | -96.2% | 19,291 | -96.3% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $275,000 | +32.9% | 41,829 | -33.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $258,000 | -23.2% | 37,503 | -6.9% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -37,133 | -100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,090,000 | -40.3% | 100,851 | -9.7% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $2,421,000 | +11.3% | 184,927 | -0.1% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $642,000 | -9.2% | 16,623 | -4.1% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $188,000 | 0.0% | 19,030 | -5.5% | 0.00% | – |
| RPT | Sell | RPT REALTY | $1,547,000 | +4.0% | 119,174 | -8.5% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $3,174,000 | +7.0% | 91,193 | -14.1% | 0.00% | – |
| RDNT | Sell | RADNET INC | $949,000 | +35.6% | 28,162 | -12.5% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $337,000 | +15.4% | 6,605 | -9.6% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $45,000 | -71.5% | 15,200 | -66.3% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $689,000 | -33.8% | 21,643 | -36.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,451,000 | -11.2% | 26,784 | -4.1% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,078,000 | -21.4% | 83,760 | -19.6% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,787,000 | -1.1% | 77,576 | -5.1% | 0.00% | – |
| CERS | Sell | CERUS CORP | $642,000 | -8.7% | 108,585 | -7.2% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INC | $667,000 | -19.2% | 15,695 | -38.1% | 0.00% | – |
| CEREW | Sell | CEREVEL THERAPEUTICS HLDNG Iwarrant | $3,182,000 | +221.7% | 223,127 | -4.8% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $1,242,000 | -20.3% | 102,928 | -31.2% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $3,087,000 | +9.1% | 28,933 | -8.4% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $685,000 | -27.1% | 10,299 | -33.9% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $2,009,000 | -5.6% | 50,222 | -2.3% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $65,000 | +16.1% | 14,100 | -12.0% | 0.00% | – |
| Exit | PINDUODUO INCconv bnd | $0 | – | -295,000 | -100.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $199,000 | -29.7% | 16,300 | -36.8% | 0.00% | – |
| RESN | Sell | RESONANT INC | $91,000 | -32.6% | 28,200 | -11.3% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,019,000 | -0.1% | 57,720 | -10.2% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INC | $1,033,000 | +7.4% | 90,254 | -1.7% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $275,000 | -43.6% | 31,677 | -1.3% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $151,000 | -28.8% | 71,800 | -2.0% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $224,000 | -44.8% | 75,000 | -57.3% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $650,000 | -34.3% | 39,869 | -17.6% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,872,000 | +16.6% | 21,909 | -38.6% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $163,000 | -56.3% | 105,200 | -32.3% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $242,000 | -34.2% | 265,890 | -16.1% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $553,000 | -10.5% | 13,700 | -13.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $1,798,000 | +18.3% | 38,691 | -6.4% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,458,000 | -4.7% | 62,772 | -4.5% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $3,568,000 | -1.2% | 57,574 | -2.9% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $1,881,000 | +12.5% | 14,823 | -2.8% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,040,000 | +7.8% | 4,765 | -0.2% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $2,504,000 | -20.5% | 23,708 | -12.7% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $393,000 | -11.1% | 800 | -13.8% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $637,000 | -23.6% | 13,334 | -23.5% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,527,000 | +2.7% | 138,838 | -2.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $1,903,000 | -18.6% | 152,486 | -3.4% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $113,000 | -50.7% | 28,100 | -26.1% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,480,000 | -5.6% | 67,063 | -13.8% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $980,000 | -12.5% | 81,832 | -8.4% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,135,000 | -15.0% | 29,129 | -9.8% | 0.00% | – |
| CAL | Sell | CALERES INC | $717,000 | +1.3% | 26,286 | -19.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,310,000 | +11.3% | 36,074 | -17.1% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $527,000 | -23.6% | 41,457 | -34.8% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $29,000 | -27.5% | 17,260 | -9.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $508,000 | -1.6% | 10,350 | -16.2% | 0.00% | – |
| CBT | Sell | CABOT CORP | $2,126,000 | +5.0% | 37,339 | -3.3% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,825,000 | -91.8% | 20,806 | -92.2% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,891,000 | +91.8% | 37,330 | -4.6% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $705,000 | -21.8% | 39,266 | -16.4% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $744,000 | +5.4% | 36,498 | -0.4% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $298,000 | -50.4% | 77 | -52.8% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $106,000 | -19.1% | 81,900 | -2.9% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $1,787,000 | -25.6% | 130,822 | -20.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,323,000 | 0.0% | 28,033 | -4.9% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $2,626,000 | -7.7% | 111,168 | -5.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TR | $544,000 | -33.3% | 10,100 | -39.2% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $329,000 | -20.7% | 3,845 | -30.8% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $172,000 | -25.5% | 15,500 | -42.8% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $3,603,000 | -21.9% | 72,509 | -15.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,464,000 | +4.1% | 16,914 | -6.2% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COconv bnd | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $1,369,000 | -7.2% | 108,686 | -12.6% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $259,000 | -20.3% | 55,953 | -55.3% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $1,620,000 | -5.3% | 15,142 | -0.2% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $774,000 | -21.7% | 20,684 | -22.1% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,171,000 | -6.5% | 28,226 | -5.4% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $1,870,000 | -2.6% | 63,727 | -1.5% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $572,000 | -12.7% | 13,643 | -2.6% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $2,451,000 | +3.9% | 22,191 | -2.4% | 0.00% | – |
| SINT | Sell | SINTX TECHNOLOGIES INC | $197,000 | -20.2% | 102,800 | -22.2% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,124,000 | -26.0% | 324,830 | -31.1% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $1,883,000 | -13.9% | 125,053 | -22.5% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,235,000 | +29.5% | 156,277 | -0.9% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $961,000 | -29.0% | 22,316 | -10.1% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,923,000 | -27.1% | 17,490 | -4.8% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -45,811 | -100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TR | $1,066,000 | +2.4% | 77,754 | -3.6% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $353,000 | -24.6% | 93,000 | -23.9% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $210,000 | -41.7% | 12,408 | -39.9% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $3,790,000 | +3.3% | 56,656 | -2.3% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $724,000 | -25.6% | 19,530 | -9.1% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,095,000 | +3.7% | 142,044 | -6.4% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $761,000 | -27.7% | 19,900 | -27.2% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $966,000 | +10.4% | 20,515 | -16.3% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $978,000 | -2.5% | 86,350 | -8.1% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $494,000 | -20.2% | 25,589 | -18.8% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,183,000 | -2.3% | 13,914 | -2.3% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,550,000 | -9.8% | 75,222 | -7.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,661,000 | -21.9% | 54,569 | -5.3% | 0.00% | – |
| SR | Sell | SPIRE INC | $2,480,000 | -15.3% | 34,315 | -13.4% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $574,000 | -52.4% | 56,400 | -52.7% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $323,000 | -98.3% | 18,199 | -98.3% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,841,000 | -12.4% | 154,574 | -6.1% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $1,060,000 | -66.3% | 11,858 | -78.2% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $3,154,000 | -30.8% | 20,682 | -52.1% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $3,799,000 | +5.1% | 101,496 | -5.6% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $902,000 | -96.9% | 28,195 | -97.0% | 0.00% | -100.0% |
| APRN | Sell | BLUE APRON HLDGS INC | $63,000 | -58.0% | 14,700 | -38.2% | 0.00% | – |
| SRT | Sell | STARTEK INC | $170,000 | -19.0% | 23,817 | -9.8% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $3,092,000 | +3.1% | 118,135 | -2.6% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $2,016,000 | +7.1% | 85,869 | -0.5% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $2,524,000 | -10.0% | 101,825 | -16.5% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $1,267,000 | -2.5% | 52,510 | -6.2% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $2,370,000 | +0.3% | 36,546 | -0.9% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $2,053,000 | -5.3% | 40,346 | -5.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $2,396,000 | -12.3% | 36,509 | -10.8% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $309,000 | -37.6% | 10,629 | -7.2% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -59,600 | -100.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $180,000 | -13.5% | 46,600 | -3.5% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,457,000 | +49.3% | 92,166 | -4.0% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $368,000 | -37.6% | 35,000 | -12.9% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $293,000 | +25.8% | 34,000 | -17.1% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $647,000 | -86.7% | 9,969 | -88.1% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $691,000 | -9.3% | 12,729 | -6.4% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $4,192,000 | +17.0% | 26,618 | -3.3% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $476,000 | -21.2% | 23,447 | -20.9% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,107,000 | -13.4% | 40,385 | -29.5% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $562,000 | +12.9% | 41,769 | -6.1% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,237,000 | -12.0% | 86,533 | -10.8% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $528,000 | +3.3% | 33,763 | -20.5% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $2,404,000 | -1.1% | 72,205 | -13.4% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $660,000 | -23.1% | 34,238 | -16.6% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $3,332,000 | -19.7% | 25,884 | -50.1% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,854,000 | -16.5% | 70,183 | -2.6% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD | $553,000 | -99.5% | 23,980 | -99.6% | 0.00% | -100.0% |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -181,226 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $2,284,000 | -3.0% | 121,759 | -2.7% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,268,000 | -98.5% | 61,230 | -98.6% | 0.00% | -100.0% |
| TENB | Sell | TENABLE HLDGS INC | $3,798,000 | -29.5% | 91,844 | -38.3% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,902,000 | +27.6% | 58,250 | -1.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $1,438,000 | +45.3% | 74,423 | -19.4% | 0.00% | – |
| OZK | Sell | BANK OZK | $1,925,000 | +2.0% | 45,648 | -1.2% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $2,779,000 | +16.9% | 55,610 | -9.8% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $2,104,000 | -19.0% | 24,982 | -13.9% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $1,518,000 | +5.5% | 11,010 | -3.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $412,000 | +2.5% | 17,891 | -7.7% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $1,704,000 | +4.3% | 12,979 | -0.4% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,934,000 | -1.8% | 82,677 | -7.5% | 0.00% | – |
| THO | Sell | THOR INDS INC | $2,917,000 | -20.1% | 25,810 | -4.8% | 0.00% | – |
| AVT | Sell | AVNET INC | $2,151,000 | -8.4% | 53,660 | -5.1% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $1,800,000 | -29.2% | 42,177 | -20.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $959,000 | +8.2% | 67,797 | -10.1% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $315,000 | -56.7% | 37,191 | -52.6% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $741,000 | -4.8% | 28,160 | -19.2% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,365,000 | -6.1% | 40,910 | -7.8% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $2,499,000 | -2.7% | 32,084 | -9.4% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $2,199,000 | -25.9% | 44,729 | -28.8% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $504,000 | -18.8% | 9,797 | -21.4% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $113,000 | -38.6% | 17,400 | -22.3% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $3,706,000 | -4.0% | 37,914 | -8.9% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $331,000 | -24.3% | 15,429 | -13.6% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $1,062,000 | -14.8% | 14,654 | -8.4% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $1,992,000 | -19.5% | 74,071 | -14.7% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $4,564,000 | -63.1% | 445,655 | -33.8% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,455,000 | -26.7% | 36,109 | -2.1% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $536,000 | -21.8% | 94,919 | -33.7% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $479,000 | -29.1% | 17,050 | -44.4% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $637,000 | -30.5% | 6,177 | -32.2% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,365,000 | -1.3% | 42,766 | -17.5% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $273,000 | -48.9% | 59,041 | -63.6% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $337,000 | +13.5% | 37,980 | -2.4% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $2,214,000 | -7.0% | 292,916 | -9.8% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $988,000 | -14.8% | 48,253 | -11.1% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $1,895,000 | -4.3% | 20,363 | -5.1% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $222,000 | -51.9% | 13,800 | -43.0% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INC | $115,000 | -70.8% | 18,600 | -67.1% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $152,000 | -18.7% | 26,970 | -2.5% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $594,000 | -6.6% | 27,226 | -18.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $385,000 | -12.1% | 3,761 | -16.2% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $858,000 | -23.0% | 11,621 | -23.6% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $247,000 | -17.1% | 21,338 | -12.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,471,000 | -8.1% | 16,806 | -6.8% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $324,000 | -3.3% | 102,241 | -0.7% | 0.00% | – |
| ASAN | Sell | ASANA INC | $390,000 | -83.4% | 6,280 | -92.4% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,937,000 | +16.4% | 47,539 | -6.8% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,865,000 | -11.7% | 51,092 | -6.7% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $1,642,000 | -34.1% | 44,407 | -41.3% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,977,000 | -1.9% | 26,155 | -4.5% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $140,000 | -23.9% | 22,600 | -39.9% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $5,323,000 | -7.4% | 138,777 | -8.0% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,628,000 | -11.8% | 151,180 | -3.8% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $793,000 | -2.0% | 14,968 | -15.5% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,226,000 | -29.1% | 21,518 | -26.5% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,683,000 | -10.9% | 21,065 | -5.1% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $2,912,000 | -32.8% | 47,315 | -25.9% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $242,000 | +4.8% | 37,300 | -5.6% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $430,000 | -1.8% | 63,585 | -8.8% | 0.00% | – |
| Sell | US ECOLOGY INC | $1,289,000 | -70.2% | 34,352 | -67.0% | 0.00% | – | |
| VSEC | Sell | VSE CORP | $225,000 | +10.3% | 4,535 | -12.3% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $172,000 | -36.3% | 12,286 | -13.2% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,043,000 | -8.5% | 29,963 | -6.9% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $4,169,000 | +0.9% | 128,443 | -18.9% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,045,000 | -37.6% | 73,906 | -38.4% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $428,000 | -13.9% | 17,796 | -25.7% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $4,526,000 | -40.1% | 133,741 | -26.9% | 0.00% | -100.0% |
| VNE | Sell | VEONEER INC | $1,578,000 | -12.2% | 68,444 | -6.8% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $511,000 | -14.3% | 18,623 | -12.3% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $1,650,000 | -2.4% | 36,616 | -1.5% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -18,579 | -100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $617,000 | +0.5% | 12,372 | -15.9% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $1,815,000 | -29.6% | 36,424 | -32.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,186,000 | +7.8% | 123,784 | -4.1% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -22,311 | -100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $1,457,000 | +11.4% | 13,776 | -10.4% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $1,126,000 | -24.4% | 126,407 | -19.4% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,725,000 | +44.5% | 59,241 | -3.8% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INC | $859,000 | -13.7% | 31,084 | -3.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $649,000 | -30.2% | 11,161 | -15.5% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,445,000 | -22.5% | 64,068 | -17.3% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $218,000 | -38.6% | 40,633 | -23.4% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $262,000 | -14.9% | 63,500 | -2.9% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $1,064,000 | -23.6% | 272,155 | -0.9% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $33,000 | -53.5% | 18,600 | -23.7% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,903,000 | -14.4% | 59,890 | -17.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,489,000 | -20.1% | 143,308 | -30.5% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,082,000 | -61.3% | 72,009 | -73.7% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVS | $2,846,000 | -1.0% | 88,743 | -16.9% | 0.00% | – |
| WBT | Sell | WELBILT INC | $2,783,000 | +38.5% | 120,231 | -2.8% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $483,000 | +49.1% | 21,141 | -2.3% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $214,000 | +1.4% | 8,266 | -15.5% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,821,000 | -7.1% | 40,908 | -1.5% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $2,603,000 | -6.8% | 73,070 | -5.7% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $1,610,000 | -92.2% | 98,338 | -90.9% | 0.00% | -100.0% |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $324,000 | +26.1% | 14,900 | -16.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $405,000 | -32.4% | 49,097 | -20.4% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $150,000 | -59.3% | 20,700 | -48.4% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INC | $1,235,000 | +0.3% | 20,530 | -9.6% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FIN CORP | $227,000 | -12.0% | 5,295 | -10.6% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,776,000 | -22.1% | 26,139 | -12.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $339,000 | -20.4% | 54,631 | -19.8% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $2,175,000 | -0.0% | 27,340 | -5.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $453,000 | +21.4% | 3,048 | -11.9% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT | $3,197,000 | +9.9% | 82,294 | -5.6% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $280,000 | -2.1% | 1,746 | -20.7% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,424,000 | -29.7% | 44,878 | -22.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $1,587,000 | +2.7% | 27,419 | -3.7% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $891,000 | -22.4% | 14,563 | -14.9% | 0.00% | – |
| WW | Sell | WW INTL INC | $836,000 | -0.4% | 23,121 | -13.8% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,982,000 | +0.3% | 68,922 | -3.1% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,650,000 | +6.4% | 37,285 | -2.7% | 0.00% | – |
| XPEL | Sell | XPEL INC | $564,000 | +48.4% | 6,730 | -8.1% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $966,000 | -10.5% | 29,881 | -12.7% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $1,364,000 | -0.8% | 61,314 | -2.9% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,312,000 | +6.1% | 88,238 | -17.3% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,090,000 | -19.5% | 111,599 | -16.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $385,000 | -25.1% | 11,320 | -10.1% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $25,000 | -62.1% | 15,472 | -44.5% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $218,000 | -97.9% | 51,629 | -97.8% | 0.00% | -100.0% |
| YELL | Sell | YELLOW CORP | $574,000 | -41.4% | 88,159 | -21.0% | 0.00% | – |
| YELP | Sell | YELP INC | $1,170,000 | -2.7% | 29,283 | -5.1% | 0.00% | – |
| UHAL | Sell | AMERCO | $1,674,000 | -8.7% | 2,840 | -5.1% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $661,000 | -19.9% | 42,241 | -14.3% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,576,000 | +12.2% | 24,232 | -4.6% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $2,726,000 | +2.8% | 31,694 | -0.8% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INC | $3,254,000 | -18.0% | 26,555 | -12.1% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $315,000 | -53.7% | 31,985 | -33.5% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $517,000 | -14.8% | 29,896 | -3.9% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -27,983 | -100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,157,000 | +20.6% | 62,492 | -2.2% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $125,000 | -12.0% | 23,600 | -22.6% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -254,532 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -32,678 | -100.0% | 0.00% | – |
| CNYA | Exit | ISHARES TR | $0 | – | -20,300 | -100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,198,000 | +6.6% | 368,117 | -9.1% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,411,000 | +0.3% | 27,217 | -2.6% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,402,000 | -1.0% | 29,531 | -11.8% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,385,000 | -10.1% | 66,425 | -9.1% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP MD | $3,763,000 | -4.3% | 5,641 | -10.1% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,213,000 | +1.9% | 170,976 | -1.1% | 0.00% | -100.0% |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -267,997 | -100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,225,000 | -73.5% | 66,843 | -75.7% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $215,000 | -3.6% | 64,600 | -5.7% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $742,000 | -39.4% | 158,631 | -4.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $615,000 | +3.9% | 18,708 | -9.5% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,416,000 | +16.4% | 45,821 | -2.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $157,000 | +76.4% | 46,060 | -16.5% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $1,861,000 | -36.6% | 203,870 | -34.6% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $652,000 | -7.8% | 25,443 | -2.2% | 0.00% | – |
| GEF | Sell | GREIF INC | $1,118,000 | -18.3% | 18,463 | -23.1% | 0.00% | – |
| HURC | Sell | HURCO CO | $207,000 | -8.0% | 5,900 | -7.3% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $1,014,000 | -20.2% | 13,064 | -15.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $404,000 | +8.6% | 12,007 | -12.6% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $898,000 | -0.3% | 27,393 | -7.9% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,204,000 | +23.7% | 51,437 | -2.7% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $776,000 | +9.0% | 52,636 | -11.5% | 0.00% | – |
| IBIO | Sell | IBIO INC | $230,000 | -19.9% | 152,633 | -18.1% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,856,000 | -9.2% | 44,681 | -12.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -11,090 | -100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,937,000 | -4.3% | 3,056 | -15.1% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,231,000 | +2.2% | 32,275 | -11.5% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $342,000 | -24.0% | 39,000 | -17.0% | 0.00% | – |
| GPRO | Sell | GOPRO INC | $665,000 | -35.2% | 57,046 | -35.3% | 0.00% | – |
| PI | Sell | IMPINJ INC | $627,000 | -32.9% | 12,148 | -26.1% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,640,000 | +18.8% | 89,986 | -0.9% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $248,000 | -15.4% | 6,900 | -8.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $185,000 | -2.6% | 12,000 | -7.7% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $231,000 | -6.9% | 89,460 | -4.8% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $310,000 | -25.7% | 5,320 | -21.4% | 0.00% | – |
| INGR | Sell | INGREDION INC | $3,829,000 | -7.1% | 42,304 | -7.7% | 0.00% | – |
| INOD | Sell | INNODATA INC | $153,000 | -18.2% | 21,800 | -26.6% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,380,000 | -8.3% | 23,794 | -12.5% | 0.00% | – |
| INGN | Sell | INOGEN INC | $453,000 | 0.0% | 6,957 | -19.3% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $684,000 | -8.9% | 50,974 | -18.9% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -9,035 | -100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,958,000 | -1.7% | 28,687 | -0.5% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $580,000 | +23.4% | 24,100 | -6.2% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $531,000 | +7.1% | 23,554 | -7.1% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,904,000 | -11.4% | 28,964 | -1.6% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,126,000 | +12.0% | 15,416 | -2.6% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,479,000 | +8.2% | 36,243 | -10.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $524,000 | -29.5% | 134,437 | -27.4% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $151,000 | -3.8% | 23,842 | -3.9% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $4,410,000 | -8.7% | 133,283 | -1.5% | 0.00% | – |
| GCO | Sell | GENESCO INC | $805,000 | +1.0% | 12,635 | -24.7% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $1,359,000 | -24.4% | 14,547 | -1.1% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,710,000 | +1.4% | 132,845 | -12.0% | 0.00% | – |
| IWS | Sell | ISHARES TR | $3,341,000 | -3.1% | 29,058 | -7.9% | 0.00% | – |
| IBB | Sell | ISHARES TR | $591,000 | +5.9% | 3,614 | -2.4% | 0.00% | – |
| IWD | Sell | ISHARES TR | $1,832,000 | -97.8% | 11,551 | -97.9% | 0.00% | -100.0% |
| IWO | Sell | ISHARES TR | $1,874,000 | -22.1% | 6,013 | -24.8% | 0.00% | – |
| IJS | Sell | ISHARES TR | $1,492,000 | -13.7% | 14,156 | -17.5% | 0.00% | – |
| MUB | Sell | ISHARES TR | $748,000 | -21.6% | 6,380 | -22.4% | 0.00% | – |
| ITRI | Sell | ITRON INC | $2,772,000 | +12.6% | 27,722 | -0.2% | 0.00% | – |
| GMS | Sell | GMS INC | $3,912,000 | +5.0% | 81,255 | -8.9% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $154,000 | -57.2% | 60,500 | -36.7% | 0.00% | – |
| JBL | Sell | JABIL INC | $3,412,000 | +6.3% | 58,706 | -4.6% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $4,873,000 | -17.8% | 43,725 | -19.0% | 0.00% | -100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,085,000 | -26.6% | 46,645 | -22.6% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $3,233,000 | -25.3% | 192,690 | -9.5% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,191,000 | -15.5% | 13,462 | -11.4% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $327,000 | -3.3% | 15,348 | -10.6% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,747,000 | -15.4% | 110,741 | -8.7% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $104,000 | -68.4% | 10,900 | -46.8% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,531,000 | +1.3% | 12,395 | -9.3% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $144,000 | -22.6% | 19,356 | -15.6% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $4,119,000 | -20.6% | 399,099 | -19.0% | 0.00% | -100.0% |
| KBH | Sell | KB HOME | $3,474,000 | -21.6% | 85,325 | -10.4% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $1,595,000 | +2.1% | 38,374 | -9.4% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,191,000 | -9.6% | 59,947 | -8.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,144,000 | -8.8% | 14,184 | -10.7% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $601,000 | +0.3% | 18,564 | -12.4% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -6,072 | -100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,971,000 | +21.2% | 19,084 | -1.1% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,276,000 | -7.1% | 46,218 | -7.8% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $362,000 | -98.3% | 57,037 | -98.2% | 0.00% | -100.0% |
| KEX | Sell | KIRBY CORP | $1,222,000 | -1.2% | 20,155 | -1.8% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $347,000 | -22.0% | 24,314 | -32.2% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $860,000 | +5.9% | 39,061 | -7.2% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $3,386,000 | +6.2% | 54,935 | -3.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $384,000 | -37.4% | 47,000 | -19.5% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $961,000 | -1.9% | 44,822 | -2.9% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $1,634,000 | -24.4% | 92,309 | -1.3% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $2,995,000 | +2.9% | 14,955 | -1.8% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $124,000 | -15.6% | 15,525 | -10.2% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $210,000 | -53.8% | 12,013 | -54.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,132,000 | -33.0% | 18,362 | -24.8% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $4,575,000 | +10.9% | 43,812 | -0.2% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $3,978,000 | -2.0% | 43,954 | -5.4% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,447,000 | -17.1% | 72,989 | -8.4% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,654,000 | -18.0% | 39,698 | -8.5% | 0.00% | – |
| LEA | Sell | LEAR CORP | $5,299,000 | -9.9% | 30,230 | -6.8% | 0.00% | -100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,504,000 | -86.8% | 53,087 | -87.2% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $608,000 | -1.9% | 9,960 | -21.6% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $933,000 | -14.2% | 51,457 | -21.8% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,236,000 | -9.0% | 245,135 | -11.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,644,000 | -10.7% | 15,724 | -22.9% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,581,000 | +0.5% | 52,531 | -4.4% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,796,000 | -7.2% | 38,565 | -12.1% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,702,000 | -1.8% | 58,254 | -6.6% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,347,000 | -5.7% | 56,985 | -4.2% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,482,000 | -12.8% | 34,755 | -21.8% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELconv bnd | $514,000 | -45.5% | 380,000 | -48.6% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,229,000 | -21.3% | 9,366 | -8.6% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $190,000 | -24.6% | 25,900 | -4.0% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $1,939,000 | +4.6% | 116,519 | -0.3% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $228,000 | +5.1% | 8,964 | -23.2% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $4,099,000 | -14.9% | 11,929 | -3.4% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $717,000 | -1.2% | 26,488 | -9.8% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $725,000 | -22.3% | 29,387 | -19.2% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,936,000 | +13.8% | 30,607 | -5.1% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $1,140,000 | -7.4% | 58,872 | -17.2% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,539,000 | -15.8% | 32,855 | -6.7% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,186,000 | +2.3% | 99,476 | -3.3% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $1,832,000 | -2.1% | 90,611 | -5.3% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $807,000 | -0.7% | 21,937 | -14.0% | 0.00% | – |
| LDL | Sell | LYDALL INC | $424,000 | -97.6% | 7,011 | -98.7% | 0.00% | -100.0% |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -119,375 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $700,000 | +11.5% | 63,608 | -2.5% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $1,645,000 | -17.7% | 32,518 | -3.4% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,938,000 | -7.8% | 61,846 | -7.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $898,000 | +10.3% | 195,663 | -2.2% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,945,000 | -11.0% | 143,023 | -9.3% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $1,105,000 | -2.3% | 18,836 | -1.6% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $1,356,000 | +12.6% | 66,420 | -5.4% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,360,000 | +1.2% | 64,840 | -5.1% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -19,162 | -100.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $99,000 | +19.3% | 10,700 | -13.2% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,255,000 | -85.3% | 38,152 | -84.0% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,698,000 | +10.9% | 58,873 | -2.9% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $101,000 | -63.7% | 25,754 | -53.4% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $393,000 | +31.4% | 35,555 | -9.4% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $1,120,000 | -27.8% | 10,540 | -28.1% | 0.00% | – |
| HNI | Sell | HNI CORP | $4,176,000 | +9.3% | 94,980 | -1.6% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $852,000 | -19.8% | 25,610 | -8.4% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $689,000 | -15.3% | 15,967 | -0.7% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,404,000 | -5.1% | 9,091 | -3.0% | 0.00% | – |
| ADC | Sell | AGREE RLTY CORP | $3,233,000 | +4.0% | 45,863 | -0.7% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -42,186 | -100.0% | 0.00% | – | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $110,000 | -39.6% | 82,800 | -5.6% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $610,000 | -2.4% | 10,724 | -17.7% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,408,000 | -2.8% | 51,829 | -8.2% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $2,422,000 | +13.1% | 28,796 | -0.9% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $727,000 | -97.9% | 12,007 | -98.0% | 0.00% | -100.0% |
| GRUB | Exit | GRUBHUB INC | $0 | – | -53,077 | -100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $238,000 | +13.3% | 2,084 | -7.3% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $1,049,000 | -17.5% | 10,470 | -4.5% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $2,796,000 | -4.2% | 89,494 | -14.5% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,151,000 | +6.2% | 18,451 | -5.8% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $4,579,000 | +0.7% | 94,833 | -2.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $189,000 | -96.7% | 54,095 | -90.7% | 0.00% | -100.0% |
| ACM | Sell | AECOM | $3,846,000 | -9.8% | 60,738 | -8.6% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -11,656 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TR | $0 | – | -14,849 | -100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $107,000 | -0.9% | 36,100 | -7.3% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,040,000 | +8.4% | 50,345 | -12.5% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $520,000 | -32.6% | 35,837 | -5.1% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,083,000 | -11.9% | 30,386 | -2.3% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $479,000 | -4.4% | 34,568 | -11.5% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,111,000 | -0.6% | 78,811 | -8.5% | 0.00% | – |
| VSTA | Sell | VASTA PLATFORM LTD | $658,000 | -55.2% | 81,000 | -45.7% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,619,000 | -8.5% | 1,410 | -11.2% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $178,000 | -41.8% | 33,700 | -47.1% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,450,000 | +11.2% | 13,100 | -1.9% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $132,000 | -23.7% | 95,700 | -5.9% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -657,658 | -100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $437,000 | -22.2% | 96,665 | -14.8% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,085,000 | +9.4% | 240,120 | -14.1% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $93,000 | -7.0% | 10,500 | -3.5% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $233,000 | -8.6% | 34,395 | -10.4% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $923,000 | -6.4% | 15,429 | -0.4% | 0.00% | – |
| FROG | Sell | JFROG LTD | $1,134,000 | -50.2% | 24,908 | -51.5% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $222,000 | -32.7% | 4,066 | -9.1% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $335,000 | +7.7% | 8,600 | -20.4% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $226,000 | -99.8% | 3,074 | -99.8% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORP | $3,702,000 | -4.5% | 219,204 | -5.2% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -13,400 | -100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $619,000 | -8.4% | 43,873 | -14.8% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -88,164 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -27,800 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -80,932 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -50,915 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -84,944 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -30,047 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -11,565 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -23,923 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDadr | $0 | – | -462,835 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -20,625 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -10,864 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -9,971 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -375,386 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPadr | $0 | – | -124,229 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -8,513 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -14,034 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREadr | $0 | – | -346,700 | -100.0% | 0.00% | – | |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -206,425 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC | $0 | – | -47,325 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -63,837 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -22,040 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -262,382 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -9,813 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -24,664 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -510,000 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -25,700 | -100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $399,000 | -33.5% | 23,288 | -24.0% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $134,000 | -52.0% | 19,870 | -48.1% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $2,553,000 | +3.0% | 343,100 | -21.2% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,775,000 | -11.5% | 12,729 | -20.2% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,827,000 | -0.4% | 86,642 | -17.7% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $2,944,000 | +6.6% | 36,579 | -9.9% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $2,520,000 | -5.6% | 22,486 | -14.6% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $457,000 | -9.5% | 16,354 | -27.7% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $980,000 | +12.3% | 31,031 | -0.3% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $315,000 | -15.1% | 13,730 | -21.2% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $785,000 | -15.7% | 50,595 | -11.9% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,015,000 | -22.2% | 94,323 | -23.7% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $689,000 | +21.5% | 3,001 | -10.9% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,272,000 | -19.8% | 53,730 | -15.7% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -21,399 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -225,371 | -100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $490,000 | -6.7% | 11,462 | -18.8% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -207,889 | -100.0% | -0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -855,258 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -279,746 | -100.0% | -0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -319,326 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDadr | $0 | – | -386,741 | -100.0% | -0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -750,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY LATIN AMERICA LTDconv bnd | $0 | – | -11,565,000 | -100.0% | -0.00% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -525,000 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -369,408 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -465,287 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -791,032 | -100.0% | -0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -1,301,336 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -985,487 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -323,018 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INC | $0 | – | -1,300,000 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -723,584 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -147,802 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -526,211 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -2,007,056 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -662,399 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -359,882 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -2,020,431 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -2,340,576 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,979,189 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -6,027,597 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -2,580,600 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -781,900 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6,713,221 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -42,913,514 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
| VISA INC | 42 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.6% |
| BOEING COMPANY | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SentinelOne, Inc. | April 10, 2023 | 5,154,065 | 2.2% |
| ACADIA PHARMACEUTICALS INC | February 14, 2023 | 4,279,254 | 2.6% |
| AGILENT TECHNOLOGIES, INC. | February 14, 2023 | 7,707,066 | 2.6% |
| AGIOS PHARMACEUTICALS, INC. | February 14, 2023 | 1,480,194 | 2.7% |
| ALAMO GROUP INC | February 14, 2023 | 22,722 | 0.2% |
| Alkermes plc. | February 14, 2023 | 1,570,313 | 0.9% |
| Allbirds, Inc. | February 14, 2023 | 16,935 | 0.0% |
| ALNYLAM PHARMACEUTICALS, INC. | February 14, 2023 | 4,074,144 | 3.3% |
| AMERICAN INTERNATIONAL GROUP, INC. | February 14, 2023 | 32,884,193 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 14, 2023 | 3,249 | 0.0% |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.