$1.06 Trillion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2935 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INC | $36,695,782,000 | +4.6% | 13,767,923 | -1.6% | 3.46% | +6.3% |
FB | Sell | FACEBOOK INC | $32,892,489,000 | -6.7% | 96,916,497 | -4.4% | 3.10% | -5.2% |
AAPL | Sell | APPLE INC | $26,671,330,000 | +1.1% | 188,489,966 | -2.2% | 2.51% | +2.7% |
V | Sell | VISA INC | $15,864,808,000 | -17.8% | 71,222,479 | -13.7% | 1.49% | -16.4% |
SNAP | Sell | SNAP INC | $10,319,189,000 | +7.2% | 139,693,902 | -1.1% | 0.97% | +9.0% |
INTU | Sell | INTUIT | $10,134,753,000 | -8.7% | 18,785,105 | -17.0% | 0.95% | -7.3% |
CRM | Sell | SALESFORCE COM INC | $9,484,901,000 | -7.3% | 34,971,242 | -16.5% | 0.89% | -5.9% |
DHR | Sell | DANAHER CORPORATION | $8,669,047,000 | +1.0% | 28,475,387 | -11.0% | 0.82% | +2.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $8,590,694,000 | +4.1% | 8,641,245 | -3.7% | 0.81% | +5.8% |
ASML | Sell | ASML HOLDING N V | $8,389,699,000 | +1.2% | 11,239,894 | -6.5% | 0.79% | +2.9% |
MA | Sell | MASTERCARD INCORPORATED | $7,598,162,000 | -20.1% | 21,853,894 | -16.1% | 0.72% | -18.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,528,272,000 | +12.1% | 13,176,749 | -1.1% | 0.71% | +13.8% |
PYPL | Sell | PAYPAL HLDGS INC | $7,158,311,000 | -18.8% | 27,509,749 | -9.1% | 0.67% | -17.6% |
BAC | Sell | BK OF AMERICA CORP | $6,281,262,000 | -7.0% | 147,968,477 | -9.7% | 0.59% | -5.4% |
SYK | Sell | STRYKER CORPORATION | $5,980,217,000 | -13.9% | 22,676,392 | -15.2% | 0.56% | -12.6% |
GPN | Sell | GLOBAL PMTS INC | $5,453,463,000 | -33.0% | 34,607,579 | -20.3% | 0.51% | -31.8% |
ROST | Sell | ROSS STORES INC | $5,325,000,000 | -18.2% | 48,920,540 | -6.8% | 0.50% | -16.9% |
TEAM | Sell | ATLASSIAN CORP PLC | $5,251,778,000 | +30.1% | 13,417,245 | -14.6% | 0.50% | +32.4% |
MS | Sell | MORGAN STANLEY | $5,210,330,000 | -2.6% | 53,543,625 | -8.2% | 0.49% | -1.0% |
HCA | Sell | HCA HEALTHCARE INC | $5,190,819,000 | +14.4% | 21,386,036 | -2.6% | 0.49% | +16.2% |
FISV | Sell | FISERV INC | $5,032,220,000 | -7.0% | 46,379,905 | -8.4% | 0.47% | -5.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $5,019,626,000 | -15.2% | 11,251,489 | -10.6% | 0.47% | -13.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $4,236,445,000 | -12.8% | 27,976,266 | -19.0% | 0.40% | -11.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,186,835,000 | +14.0% | 2,303,598 | -2.8% | 0.39% | +15.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDadr | $4,156,719,000 | -46.8% | 28,076,447 | -18.6% | 0.39% | -46.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $3,926,165,000 | -0.2% | 1,653,909 | -8.0% | 0.37% | +1.4% |
ANTM | Sell | ANTHEM INC | $3,662,174,000 | -21.4% | 9,823,426 | -19.5% | 0.34% | -20.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $3,601,393,000 | +3.2% | 22,861,632 | -3.2% | 0.34% | +5.0% |
WCN | Sell | WASTE CONNECTIONS INC | $3,601,696,000 | -1.3% | 28,600,779 | -6.3% | 0.34% | +0.3% |
CSGP | Sell | COSTAR GROUP INC | $3,562,842,000 | -1.5% | 41,399,512 | -5.2% | 0.34% | +0.3% |
CI | Sell | CIGNA CORP NEW | $3,475,559,000 | -39.2% | 17,363,908 | -28.0% | 0.33% | -38.3% |
LIN | Sell | LINDE PLC | $3,419,615,000 | -9.0% | 11,643,322 | -10.5% | 0.32% | -7.5% |
DG | Sell | DOLLAR GEN CORP NEW | $3,402,414,000 | -6.3% | 16,038,534 | -4.4% | 0.32% | -4.8% |
FTNT | Sell | FORTINET INC | $3,262,282,000 | +18.8% | 11,170,667 | -3.1% | 0.31% | +20.4% |
UPS | Sell | UNITED PARCEL SERVICE INC | $3,055,392,000 | -12.6% | 16,778,649 | -0.2% | 0.29% | -11.1% |
IR | Sell | INGERSOLL RAND INC | $2,972,446,000 | +0.5% | 58,965,407 | -2.7% | 0.28% | +2.2% |
CMCSA | Sell | COMCAST CORP NEW | $2,942,408,000 | -4.5% | 52,608,758 | -2.7% | 0.28% | -3.1% |
SPGI | Sell | S&P GLOBAL INC | $2,927,557,000 | -11.1% | 6,890,153 | -14.1% | 0.28% | -9.5% |
SNPS | Sell | SYNOPSYS INC | $2,903,532,000 | +7.7% | 9,697,513 | -0.8% | 0.27% | +9.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,883,994,000 | +9.1% | 21,830,246 | -0.4% | 0.27% | +11.0% |
ABBV | Sell | ABBVIE INC | $2,827,059,000 | -13.5% | 26,208,021 | -9.6% | 0.27% | -12.2% |
QCOM | Sell | QUALCOMM INC | $2,727,892,000 | -10.6% | 21,149,731 | -1.0% | 0.26% | -9.2% |
AMAT | Sell | APPLIED MATLS INC | $2,715,072,000 | -32.2% | 21,091,213 | -24.9% | 0.26% | -31.0% |
MTCH | Sell | MATCH GROUP INC NEW | $2,676,869,000 | -43.5% | 17,051,211 | -41.9% | 0.25% | -42.6% |
DDOG | Sell | DATADOG INC | $2,680,568,000 | +22.9% | 18,964,045 | -9.5% | 0.25% | +24.8% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,594,941,000 | +2.0% | 6,040,646 | -0.6% | 0.24% | +3.4% |
IP | Sell | INTERNATIONAL PAPER CO | $2,509,909,000 | -13.1% | 44,883,925 | -4.7% | 0.24% | -11.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,492,962,000 | -7.2% | 16,241,856 | -9.5% | 0.24% | -5.6% |
CTLT | Sell | CATALENT INC | $2,486,035,000 | +20.8% | 18,682,163 | -1.9% | 0.23% | +22.5% |
AEE | Sell | AMEREN CORP | $2,417,783,000 | -0.3% | 29,849,179 | -1.5% | 0.23% | +1.3% |
BURL | Sell | BURLINGTON STORES INC | $2,405,027,000 | -12.2% | 8,481,246 | -0.3% | 0.23% | -11.0% |
TXT | Sell | TEXTRON INC | $2,363,982,000 | +0.1% | 33,863,082 | -1.4% | 0.22% | +1.8% |
OKTA | Sell | OKTA INC | $2,368,960,000 | -13.9% | 9,981,291 | -11.2% | 0.22% | -12.5% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,161,110,000 | +12.7% | 5,090,474 | -4.6% | 0.20% | +14.6% |
SO | Sell | SOUTHERN CO | $2,169,372,000 | -0.6% | 35,006,805 | -2.9% | 0.20% | +1.0% |
HD | Sell | HOME DEPOT INC | $2,117,597,000 | +2.9% | 6,450,975 | -0.0% | 0.20% | +4.2% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,057,806,000 | -14.4% | 34,120,484 | -17.2% | 0.19% | -13.0% |
FITB | Sell | FIFTH THIRD BANCORP | $2,024,195,000 | +10.3% | 47,695,453 | -0.6% | 0.19% | +12.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,938,416,000 | -30.4% | 11,841,992 | -33.8% | 0.18% | -29.1% |
MET | Sell | METLIFE INC | $1,939,437,000 | -16.7% | 31,418,063 | -19.2% | 0.18% | -15.3% |
ENTG | Sell | ENTEGRIS INC | $1,935,293,000 | +2.4% | 15,371,665 | -0.0% | 0.18% | +4.0% |
MSCI | Sell | MSCI INC | $1,892,196,000 | +8.2% | 3,110,425 | -5.2% | 0.18% | +9.9% |
BRKR | Sell | BRUKER CORP | $1,871,033,000 | -1.0% | 23,956,883 | -3.7% | 0.18% | +0.6% |
RACE | Sell | FERRARI N V | $1,862,181,000 | -0.5% | 8,904,326 | -2.0% | 0.18% | +1.2% |
ZTS | Sell | ZOETIS INC | $1,862,929,000 | -1.6% | 9,595,800 | -5.5% | 0.18% | 0.0% |
KO | Sell | COCA COLA CO | $1,812,617,000 | -4.1% | 34,545,787 | -1.1% | 0.17% | -2.3% |
AVGO | Sell | BROADCOM INC | $1,791,832,000 | -1.7% | 3,695,032 | -3.4% | 0.17% | 0.0% |
EXAS | Sell | EXACT SCIENCES CORP | $1,766,306,000 | -28.2% | 18,505,044 | -6.5% | 0.17% | -27.2% |
ARGX | Sell | ARGENX SEadr | $1,681,306,000 | -0.0% | 5,567,238 | -0.3% | 0.16% | +1.3% |
CNC | Sell | CENTENE CORP DEL | $1,675,416,000 | -22.2% | 26,888,392 | -8.9% | 0.16% | -21.0% |
CTXS | Sell | CITRIX SYS INC | $1,604,036,000 | -12.2% | 14,939,327 | -4.1% | 0.15% | -10.7% |
APTV | Sell | APTIV PLC | $1,588,106,000 | -39.7% | 10,660,579 | -36.4% | 0.15% | -38.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,553,420,000 | -28.1% | 7,930,873 | -24.5% | 0.15% | -27.0% |
TEL | Sell | TE CONNECTIVITY LTD | $1,537,007,000 | -5.4% | 11,201,044 | -6.7% | 0.14% | -4.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,498,651,000 | -56.3% | 12,316,334 | -49.1% | 0.14% | -55.7% |
PEP | Sell | PEPSICO INC | $1,500,667,000 | +1.4% | 9,977,180 | -0.1% | 0.14% | +2.9% |
CSCO | Sell | CISCO SYS INC | $1,418,020,000 | -7.8% | 26,052,183 | -10.2% | 0.13% | -6.3% |
FDX | Sell | FEDEX CORP | $1,408,047,000 | -54.5% | 6,420,937 | -38.0% | 0.13% | -53.7% |
SPLK | Sell | SPLUNK INC | $1,408,535,000 | -46.3% | 9,733,500 | -46.4% | 0.13% | -45.3% |
ETSY | Sell | ETSY INC | $1,386,633,000 | -28.3% | 6,667,789 | -29.1% | 0.13% | -26.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,385,936,000 | -14.9% | 5,792,836 | -5.6% | 0.13% | -13.2% |
PM | Sell | PHILIP MORRIS INTL INC | $1,392,248,000 | -12.8% | 14,687,710 | -8.9% | 0.13% | -11.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,396,419,000 | +8.2% | 4,364,902 | -0.3% | 0.13% | +9.2% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,370,938,000 | -5.1% | 8,198,411 | -7.6% | 0.13% | -3.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,366,209,000 | -7.7% | 5,147,538 | -6.0% | 0.13% | -5.8% |
CTAS | Sell | CINTAS CORP | $1,359,194,000 | -2.0% | 3,570,623 | -1.6% | 0.13% | -0.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,340,900,000 | -5.7% | 4,912,800 | -4.0% | 0.13% | -4.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,340,108,000 | -3.9% | 22,005,064 | -5.7% | 0.13% | -2.3% |
AVY | Sell | AVERY DENNISON CORP | $1,330,112,000 | -23.2% | 6,419,150 | -22.1% | 0.12% | -21.9% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $1,323,949,000 | -7.3% | 16,684,924 | -0.5% | 0.12% | -5.3% |
EQH | Sell | EQUITABLE HLDGS INC | $1,330,659,000 | -14.8% | 44,894,037 | -12.4% | 0.12% | -13.8% |
COO | Sell | COOPER COS INC | $1,301,052,000 | -14.8% | 3,147,884 | -18.3% | 0.12% | -13.4% |
KLAC | Sell | KLA CORP | $1,305,165,000 | -11.7% | 3,901,723 | -14.4% | 0.12% | -10.2% |
INCY | Sell | INCYTE CORP | $1,300,645,000 | -45.9% | 18,910,214 | -33.8% | 0.12% | -45.3% |
HON | Sell | HONEYWELL INTL INC | $1,296,026,000 | -29.9% | 6,105,264 | -27.5% | 0.12% | -28.7% |
MCD | Sell | MCDONALDS CORP | $1,277,745,000 | -4.7% | 5,299,427 | -8.7% | 0.12% | -3.2% |
EFX | Sell | EQUIFAX INC | $1,257,594,000 | -27.3% | 4,962,490 | -31.3% | 0.12% | -26.2% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,235,350,000 | +6.1% | 5,573,679 | -0.1% | 0.12% | +7.4% |
BKI | Sell | BLACK KNIGHT INC | $1,224,293,000 | -8.2% | 17,004,076 | -0.6% | 0.12% | -7.3% |
PKG | Sell | PACKAGING CORP AMER | $1,201,475,000 | -8.9% | 8,741,812 | -10.2% | 0.11% | -7.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,179,168,000 | -8.9% | 1,620,716 | -9.7% | 0.11% | -7.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,162,296,000 | +6.3% | 7,074,659 | -0.1% | 0.11% | +7.9% |
KKR | Sell | KKR & CO INC | $1,140,078,000 | +1.4% | 18,726,638 | -1.4% | 0.11% | +2.9% |
XOM | Sell | EXXON MOBIL CORP | $1,125,784,000 | -9.2% | 19,139,476 | -2.6% | 0.11% | -7.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,117,633,000 | +6.4% | 1,829,007 | -1.4% | 0.10% | +8.2% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,105,651,000 | +35.5% | 2,230,260 | -0.7% | 0.10% | +36.8% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,103,629,000 | +6.8% | 4,067,777 | -0.4% | 0.10% | +8.3% |
CF | Sell | CF INDS HLDGS INC | $1,098,964,000 | +4.5% | 19,687,635 | -3.7% | 0.10% | +6.2% |
COP | Sell | CONOCOPHILLIPS | $1,097,063,000 | -0.3% | 16,188,040 | -10.4% | 0.10% | +1.0% |
TW | Sell | TRADEWEB MKTS INC | $1,091,300,000 | -6.6% | 13,509,533 | -2.2% | 0.10% | -4.6% |
WDAY | Sell | WORKDAY INC | $1,069,741,000 | -34.8% | 4,280,846 | -37.7% | 0.10% | -33.6% |
CLVT | Sell | CLARIVATE PLC | $1,063,673,000 | -44.2% | 48,569,566 | -29.9% | 0.10% | -43.5% |
L | Sell | LOEWS CORP | $1,053,624,000 | -6.6% | 19,536,876 | -5.3% | 0.10% | -5.7% |
PG | Sell | PROCTER AND GAMBLE CO | $1,046,947,000 | +2.0% | 7,488,893 | -1.6% | 0.10% | +4.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,033,605,000 | -60.9% | 5,698,247 | -56.5% | 0.10% | -60.4% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,010,819,000 | -12.9% | 7,559,221 | -2.7% | 0.10% | -12.0% |
NI | Sell | NISOURCE INC | $994,298,000 | -13.9% | 41,035,840 | -13.0% | 0.09% | -12.1% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $996,455,000 | -12.1% | 8,045,010 | -15.5% | 0.09% | -10.5% |
GNRC | Sell | GENERAC HLDGS INC | $944,903,000 | -12.3% | 2,312,142 | -11.0% | 0.09% | -11.0% |
FSV | Sell | FIRSTSERVICE CORP NEW | $934,253,000 | +5.1% | 5,176,484 | -0.3% | 0.09% | +7.3% |
AVLR | Sell | AVALARA INC | $923,063,000 | +3.7% | 5,281,588 | -4.0% | 0.09% | +6.1% |
BA | Sell | BOEING CO | $914,794,000 | -10.2% | 4,159,289 | -2.2% | 0.09% | -8.5% |
PRGO | Sell | PERRIGO CO PLC | $909,490,000 | -14.9% | 19,215,936 | -17.5% | 0.09% | -13.1% |
QDEL | Sell | QUIDEL CORP | $901,859,000 | +7.3% | 6,389,366 | -2.6% | 0.08% | +9.0% |
CVS | Sell | CVS HEALTH CORP | $901,605,000 | -16.5% | 10,624,619 | -17.9% | 0.08% | -15.0% |
SEE | Sell | SEALED AIR CORP NEW | $882,951,000 | -9.3% | 16,115,193 | -1.9% | 0.08% | -7.8% |
MGA | Sell | MAGNA INTL INC | $868,066,000 | -19.8% | 11,537,297 | -1.2% | 0.08% | -18.0% |
EL | Sell | LAUDER ESTEE COS INC | $862,929,000 | -13.6% | 2,877,101 | -8.4% | 0.08% | -12.9% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $850,247,000 | -15.1% | 19,135,001 | -5.4% | 0.08% | -14.0% |
XP | Sell | XP INC | $854,308,000 | -15.5% | 21,267,314 | -8.4% | 0.08% | -14.9% |
CAT | Sell | CATERPILLAR INC | $853,996,000 | -55.2% | 4,448,589 | -49.2% | 0.08% | -54.8% |
IEX | Sell | IDEX CORP | $837,753,000 | -13.0% | 4,048,093 | -7.4% | 0.08% | -11.2% |
IAC | Sell | IAC INTERACTIVECORP NEW | $835,424,000 | -36.1% | 6,412,038 | -24.4% | 0.08% | -34.7% |
CASY | Sell | CASEYS GEN STORES INC | $814,961,000 | -3.2% | 4,324,548 | -0.1% | 0.08% | -1.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $820,311,000 | -11.9% | 4,749,917 | -11.4% | 0.08% | -10.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INC | $822,323,000 | -41.9% | 3,345,770 | -40.6% | 0.08% | -41.2% |
COST | Sell | COSTCO WHSL CORP NEW | $821,372,000 | +12.7% | 1,827,911 | -0.7% | 0.08% | +13.2% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $802,450,000 | -41.3% | 8,805,550 | -43.6% | 0.08% | -40.2% |
ABNB | Sell | AIRBNB INC | $794,803,000 | +1.0% | 4,738,019 | -7.8% | 0.08% | +2.7% |
NATI | Sell | NATIONAL INSTRS CORP | $782,617,000 | -9.9% | 19,949,459 | -2.9% | 0.07% | -8.6% |
ASND | Sell | ASCENDIS PHARMA A/Sadr | $770,764,000 | +15.8% | 4,835,714 | -4.5% | 0.07% | +17.7% |
ABT | Sell | ABBOTT LABS | $767,624,000 | -23.9% | 6,498,126 | -25.3% | 0.07% | -22.6% |
MELI | Sell | MERCADOLIBRE INC | $758,368,000 | -11.4% | 451,571 | -17.8% | 0.07% | -10.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $752,765,000 | -2.4% | 3,417,929 | -4.2% | 0.07% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $750,953,000 | -32.2% | 8,860,801 | -2.2% | 0.07% | -31.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $735,844,000 | -5.3% | 4,415,773 | -8.2% | 0.07% | -4.2% |
PCAR | Sell | PACCAR INC | $711,201,000 | -14.3% | 9,011,664 | -3.1% | 0.07% | -13.0% |
EQIX | Sell | EQUINIX INC | $707,057,000 | -43.0% | 894,861 | -42.1% | 0.07% | -41.7% |
PPG | Sell | PPG INDS INC | $703,632,000 | -35.5% | 4,920,158 | -23.4% | 0.07% | -34.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $696,824,000 | -64.4% | 8,583,692 | -62.9% | 0.07% | -63.7% |
EXPE | Sell | EXPEDIA GROUP INC | $696,214,000 | -7.1% | 4,247,798 | -7.2% | 0.07% | -4.3% |
FIVN | Sell | FIVE9 INC | $690,960,000 | -61.5% | 4,325,527 | -55.8% | 0.06% | -60.8% |
TTC | Sell | TORO CO | $694,545,000 | -12.9% | 7,130,115 | -1.7% | 0.06% | -12.2% |
CAG | Sell | CONAGRA BRANDS INC | $694,557,000 | -6.9% | 20,506,546 | -0.0% | 0.06% | -5.8% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $681,414,000 | +1.6% | 10,683,813 | -0.1% | 0.06% | +3.2% |
CME | Sell | CME GROUP INC | $672,396,000 | -9.5% | 3,477,072 | -0.5% | 0.06% | -8.7% |
SWAV | Sell | SHOCKWAVE MED INC | $662,928,000 | +6.0% | 3,219,974 | -2.3% | 0.06% | +6.9% |
ALKS | Sell | ALKERMES PLC | $655,851,000 | +17.1% | 21,266,241 | -6.9% | 0.06% | +19.2% |
FNV | Sell | FRANCO NEV CORP | $656,849,000 | -10.8% | 5,056,990 | -0.2% | 0.06% | -8.8% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $625,114,000 | +10.3% | 9,669,211 | -4.2% | 0.06% | +11.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $625,971,000 | -7.4% | 11,589,909 | -4.0% | 0.06% | -6.3% |
T | Sell | AT&T INC | $624,797,000 | -7.7% | 23,132,076 | -1.6% | 0.06% | -6.3% |
J | Sell | JACOBS ENGR GROUP INC | $614,866,000 | -18.7% | 4,639,444 | -18.1% | 0.06% | -17.1% |
RYN | Sell | RAYONIER INC | $611,883,000 | -7.9% | 17,149,177 | -7.2% | 0.06% | -6.5% |
DPZ | Sell | DOMINOS PIZZA INC | $611,950,000 | +1.5% | 1,283,022 | -0.8% | 0.06% | +3.6% |
STNE | Sell | STONECO LTD | $581,550,000 | -73.0% | 16,749,708 | -47.9% | 0.06% | -72.5% |
TRP | Sell | TC ENERGY CORP | $583,230,000 | -13.1% | 12,126,167 | -10.6% | 0.06% | -11.3% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $571,891,000 | -22.5% | 36,013,287 | -10.6% | 0.05% | -20.6% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $565,920,000 | -22.0% | 13,580,982 | -10.6% | 0.05% | -20.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $562,231,000 | -41.0% | 15,833,026 | -51.5% | 0.05% | -39.8% |
CMI | Sell | CUMMINS INC | $565,229,000 | -49.4% | 2,517,053 | -45.1% | 0.05% | -49.0% |
AMGN | Sell | AMGEN INC | $557,439,000 | -16.0% | 2,621,390 | -3.7% | 0.05% | -14.8% |
WBS | Sell | WEBSTER FINL CORP CONN | $545,771,000 | -1.8% | 10,021,502 | -3.8% | 0.05% | 0.0% |
VMEO | Sell | VIMEO INC | $538,170,000 | -43.5% | 18,323,791 | -5.7% | 0.05% | -42.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $539,638,000 | -17.2% | 3,113,535 | -6.8% | 0.05% | -15.0% |
EQT | Sell | EQT CORP | $504,944,000 | -20.9% | 24,679,560 | -13.9% | 0.05% | -18.6% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $513,184,000 | +2.1% | 5,454,761 | -4.2% | 0.05% | +2.1% |
BWXT | Sell | BWX TECHNOLOGIES INC | $503,410,000 | -11.7% | 9,346,644 | -4.7% | 0.05% | -11.3% |
DLTR | Sell | DOLLAR TREE INC | $497,965,000 | -47.4% | 5,202,312 | -45.3% | 0.05% | -46.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $490,099,000 | +6.4% | 809,840 | -1.8% | 0.05% | +7.0% |
ZNGA | Sell | ZYNGA INC | $466,465,000 | -41.8% | 61,947,593 | -17.8% | 0.04% | -40.5% |
MMM | Sell | 3M CO | $452,178,000 | -12.2% | 2,577,689 | -0.6% | 0.04% | -10.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $460,916,000 | -3.7% | 800,590 | -2.1% | 0.04% | -2.3% |
PSTG | Sell | PURE STORAGE INC | $454,843,000 | +27.2% | 18,078,018 | -1.2% | 0.04% | +30.3% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $460,560,000 | -11.1% | 4,824,136 | -0.2% | 0.04% | -10.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $443,945,000 | -1.2% | 1,232,668 | -0.3% | 0.04% | 0.0% |
VMC | Sell | VULCAN MATLS CO | $451,104,000 | -5.2% | 2,666,732 | -2.4% | 0.04% | -4.5% |
IDXX | Sell | IDEXX LABS INC | $447,086,000 | -3.3% | 718,903 | -1.8% | 0.04% | -2.3% |
VRSK | Sell | VERISK ANALYTICS INC | $446,522,000 | -24.7% | 2,229,598 | -34.3% | 0.04% | -23.6% |
SOLN | Sell | SOUTHERN COcvpfstkf | $443,389,000 | +0.4% | 8,791,411 | -0.1% | 0.04% | +2.4% |
BAX | Sell | BAXTER INTL INC | $433,566,000 | -1.8% | 5,390,603 | -1.7% | 0.04% | 0.0% |
CUBE | Sell | CUBESMART | $423,365,000 | +2.9% | 8,738,181 | -1.6% | 0.04% | +5.3% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $428,170,000 | -12.5% | 4,464,285 | -11.2% | 0.04% | -11.1% |
BPOP | Sell | POPULAR INC | $409,318,000 | +3.1% | 5,269,958 | -0.3% | 0.04% | +5.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $410,098,000 | -20.2% | 795,657 | -18.0% | 0.04% | -18.8% |
HAL | Sell | HALLIBURTON CO | $409,376,000 | -16.6% | 18,935,071 | -10.8% | 0.04% | -15.2% |
SYY | Sell | SYSCO CORP | $402,657,000 | +0.0% | 5,129,394 | -1.0% | 0.04% | +2.7% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $393,670,000 | -19.5% | 11,737,321 | -4.3% | 0.04% | -17.8% |
LOW | Sell | LOWES COS INC | $396,725,000 | -14.6% | 1,955,660 | -18.3% | 0.04% | -14.0% |
CCJ | Sell | CAMECO CORP | $397,014,000 | +2.2% | 18,270,302 | -9.8% | 0.04% | +2.8% |
THS | Sell | TREEHOUSE FOODS INC | $382,097,000 | -12.7% | 9,581,158 | -2.5% | 0.04% | -12.2% |
REG | Sell | REGENCY CTRS CORP | $381,220,000 | +2.1% | 5,661,970 | -2.8% | 0.04% | +2.9% |
BKU | Sell | BANKUNITED INC | $377,482,000 | -6.6% | 9,026,347 | -4.7% | 0.04% | -2.7% |
MO | Sell | ALTRIA GROUP INC | $385,079,000 | -5.3% | 8,459,549 | -0.8% | 0.04% | -5.3% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $366,762,000 | +4.0% | 2,339,937 | -1.7% | 0.04% | +6.1% |
ROKU | Sell | ROKU INC | $376,223,000 | -32.1% | 1,200,647 | -0.5% | 0.04% | -31.4% |
AON | Sell | AON PLC | $357,433,000 | +18.9% | 1,250,773 | -0.7% | 0.03% | +21.4% |
EXEL | Sell | EXELIXIS INC | $364,393,000 | +1.6% | 17,237,135 | -12.4% | 0.03% | +3.0% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $364,611,000 | -10.7% | 7,525,516 | -13.9% | 0.03% | -10.5% |
NOVT | Sell | NOVANTA INC | $358,436,000 | +9.6% | 2,319,973 | -4.4% | 0.03% | +13.3% |
CSTM | Sell | CONSTELLIUM SE | $359,168,000 | -1.5% | 19,125,016 | -0.6% | 0.03% | 0.0% |
INTC | Sell | INTEL CORP | $366,330,000 | -6.7% | 6,875,560 | -1.7% | 0.03% | -5.6% |
KWR | Sell | QUAKER CHEM CORP | $347,496,000 | -1.6% | 1,461,786 | -1.8% | 0.03% | 0.0% |
PDCO | Sell | PATTERSON COS INC | $350,288,000 | -5.0% | 11,622,020 | -4.3% | 0.03% | -2.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $347,150,000 | -1.0% | 7,389,309 | -3.3% | 0.03% | +3.1% |
HDB | Sell | HDFC BANK LTDadr | $349,496,000 | -12.7% | 4,781,718 | -12.7% | 0.03% | -10.8% |
EWBC | Sell | EAST WEST BANCORP INC | $338,135,000 | +4.3% | 4,360,781 | -3.6% | 0.03% | +6.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $335,769,000 | -10.0% | 2,217,176 | -18.7% | 0.03% | -8.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $331,054,000 | -4.4% | 1,655,930 | -5.0% | 0.03% | -3.1% |
PEN | Sell | PENUMBRA INC | $327,081,000 | -4.9% | 1,227,320 | -2.2% | 0.03% | -3.1% |
KSS | Sell | KOHLS CORP | $324,480,000 | -18.6% | 6,890,633 | -4.8% | 0.03% | -16.2% |
ROL | Sell | ROLLINS INC | $328,043,000 | +3.2% | 9,285,115 | -0.1% | 0.03% | +6.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $317,144,000 | -5.9% | 1,078,575 | -8.4% | 0.03% | -3.2% |
FCX | Sell | FREEPORT-MCMORAN INC | $318,647,000 | -13.0% | 9,795,481 | -0.8% | 0.03% | -11.8% |
BNTX | Sell | BIONTECH SEadr | $317,716,000 | -30.1% | 1,163,839 | -42.7% | 0.03% | -28.6% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $314,520,000 | -21.9% | 2,344,538 | -5.7% | 0.03% | -18.9% |
NLSN | Sell | NIELSEN HLDGS PLC | $307,513,000 | -22.3% | 16,024,625 | -0.1% | 0.03% | -21.6% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $310,101,000 | -2.7% | 2,206,342 | -1.3% | 0.03% | -3.3% |
WK | Sell | WORKIVA INC | $305,829,000 | +24.5% | 2,169,615 | -1.7% | 0.03% | +26.1% |
HOMB | Sell | HOME BANCSHARES INC | $312,430,000 | -6.9% | 13,277,951 | -2.3% | 0.03% | -6.5% |
AXP | Sell | AMERICAN EXPRESS CO | $285,605,000 | -0.4% | 1,704,801 | -1.7% | 0.03% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $281,892,000 | -9.3% | 816,842 | -0.6% | 0.03% | -6.9% |
PSA | Sell | PUBLIC STORAGE | $288,562,000 | -4.8% | 971,262 | -3.7% | 0.03% | -3.6% |
APD | Sell | AIR PRODS & CHEMS INC | $289,905,000 | -14.2% | 1,131,956 | -3.6% | 0.03% | -12.9% |
ETR | Sell | ENTERGY CORP NEW | $287,522,000 | -31.5% | 2,895,197 | -31.2% | 0.03% | -30.8% |
CPK | Sell | CHESAPEAKE UTILS CORP | $285,003,000 | -0.4% | 2,374,036 | -0.2% | 0.03% | 0.0% |
DE | Sell | DEERE & CO | $284,853,000 | -53.0% | 850,131 | -50.5% | 0.03% | -51.8% |
DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $272,953,000 | +1.1% | 6,169,829 | -0.6% | 0.03% | +4.0% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $274,995,000 | -1.7% | 1,470,560 | -2.8% | 0.03% | 0.0% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $274,094,000 | -26.0% | 9,831,219 | -5.7% | 0.03% | -23.5% |
POST | Sell | POST HLDGS INC | $265,882,000 | +0.5% | 2,413,594 | -1.0% | 0.02% | 0.0% |
CGNX | Sell | COGNEX CORP | $268,854,000 | -4.9% | 3,351,453 | -0.4% | 0.02% | -3.8% |
W | Sell | WAYFAIR INC | $264,559,000 | -25.2% | 1,035,414 | -7.5% | 0.02% | -24.2% |
NEEPRP | Sell | NEXTERA ENERGY INCcvpfstkf | $258,823,000 | +4.5% | 5,062,254 | -0.1% | 0.02% | +4.3% |
FIVE | Sell | FIVE BELOW INC | $258,009,000 | -18.0% | 1,459,246 | -10.4% | 0.02% | -17.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INC | $251,275,000 | -14.6% | 4,695,702 | -18.6% | 0.02% | -11.1% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $250,906,000 | -5.3% | 3,615,361 | -1.7% | 0.02% | -4.0% |
GILD | Sell | GILEAD SCIENCES INC | $250,403,000 | -30.5% | 3,584,871 | -31.5% | 0.02% | -27.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $253,193,000 | -4.9% | 5,835,279 | -6.3% | 0.02% | -4.0% |
DNLI | Sell | DENALI THERAPEUTICS INC | $240,039,000 | -37.6% | 4,757,965 | -3.0% | 0.02% | -36.1% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $244,455,000 | -2.3% | 3,998,944 | -1.4% | 0.02% | 0.0% |
INFY | Sell | INFOSYS LTDadr | $244,246,000 | +0.6% | 10,977,347 | -4.2% | 0.02% | 0.0% |
LII | Sell | LENNOX INTL INC | $244,413,000 | -34.8% | 830,855 | -22.2% | 0.02% | -34.3% |
CL | Sell | COLGATE PALMOLIVE CO | $244,053,000 | -7.9% | 3,229,075 | -0.9% | 0.02% | -8.0% |
VFC | Sell | V F CORP | $228,974,000 | -45.3% | 3,418,036 | -33.0% | 0.02% | -43.6% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $236,924,000 | -3.6% | 5,717,268 | -1.6% | 0.02% | -4.3% |
JBGS | Sell | JBG SMITH PPTYS | $234,610,000 | -14.9% | 7,923,346 | -9.4% | 0.02% | -15.4% |
OGS | Sell | ONE GAS INC | $230,659,000 | -16.9% | 3,639,874 | -2.8% | 0.02% | -15.4% |
LSTR | Sell | LANDSTAR SYS INC | $229,848,000 | -0.9% | 1,456,395 | -0.7% | 0.02% | +4.8% |
FANG | Sell | DIAMONDBACK ENERGY INC | $234,977,000 | -0.8% | 2,482,064 | -1.7% | 0.02% | 0.0% |
PRG | Sell | PROG HOLDINGS INC | $234,381,000 | -13.2% | 5,579,174 | -0.5% | 0.02% | -12.0% |
PXD | Sell | PIONEER NAT RES CO | $232,299,000 | -30.0% | 1,395,103 | -31.7% | 0.02% | -29.0% |
BDC | Sell | BELDEN INC | $234,306,000 | +12.0% | 4,021,728 | -2.8% | 0.02% | +15.8% |
SSB | Sell | SOUTHSTATE CORPORATION | $228,792,000 | -9.1% | 3,064,048 | -0.5% | 0.02% | -4.3% |
GGG | Sell | GRACO INC | $228,553,000 | -9.4% | 3,266,445 | -1.9% | 0.02% | -4.3% |
ORCL | Sell | ORACLE CORP | $225,492,000 | -0.1% | 2,587,995 | -10.7% | 0.02% | 0.0% |
ROCK | Sell | GIBRALTAR INDS INC | $219,269,000 | -9.5% | 3,148,162 | -0.9% | 0.02% | -4.5% |
PLTK | Sell | PLAYTIKA HLDG CORP | $224,911,000 | -1.5% | 8,140,118 | -15.0% | 0.02% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $221,612,000 | -6.6% | 2,693,391 | -7.2% | 0.02% | -4.5% |
ZEN | Sell | ZENDESK INC | $218,075,000 | -77.2% | 1,873,654 | -71.7% | 0.02% | -76.4% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $226,099,000 | -2.4% | 2,753,612 | -7.2% | 0.02% | 0.0% |
BLK | Sell | BLACKROCK INC | $223,080,000 | -5.8% | 265,996 | -1.7% | 0.02% | -4.5% |
YNDX | Sell | YANDEX N V | $219,493,000 | +10.6% | 2,754,338 | -1.8% | 0.02% | +16.7% |
MAT | Sell | MATTEL INC | $208,821,000 | -9.5% | 11,251,126 | -2.0% | 0.02% | -4.8% |
WHD | Sell | CACTUS INC | $214,383,000 | -3.0% | 5,683,547 | -5.6% | 0.02% | 0.0% |
BGNE | Sell | BEIGENE LTDadr | $207,220,000 | +3.7% | 570,853 | -1.9% | 0.02% | +5.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $209,698,000 | -28.2% | 2,825,743 | -33.0% | 0.02% | -25.9% |
AZO | Sell | AUTOZONE INC | $213,894,000 | -50.7% | 125,969 | -56.6% | 0.02% | -50.0% |
PGR | Sell | PROGRESSIVE CORP | $209,529,000 | -26.5% | 2,318,058 | -20.2% | 0.02% | -23.1% |
ESE | Sell | ESCO TECHNOLOGIES INC | $207,658,000 | -18.7% | 2,696,853 | -1.0% | 0.02% | -16.7% |
NOMD | Sell | NOMAD FOODS LTD | $202,777,000 | -3.2% | 7,357,648 | -0.7% | 0.02% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $203,728,000 | +9.0% | 1,205,204 | -0.6% | 0.02% | +11.8% |
DD | Sell | DUPONT DE NEMOURS INC | $197,506,000 | -25.6% | 2,904,921 | -15.3% | 0.02% | -24.0% |
LRCX | Sell | LAM RESEARCH CORP | $205,608,000 | -52.4% | 361,254 | -45.6% | 0.02% | -52.5% |
CVCO | Sell | CAVCO INDS INC DEL | $201,167,000 | +2.4% | 849,740 | -3.9% | 0.02% | +5.6% |
SCHL | Sell | SCHOLASTIC CORP | $198,041,000 | -14.7% | 5,555,146 | -9.4% | 0.02% | -13.6% |
ALB | Sell | ALBEMARLE CORP | $196,694,000 | +2.0% | 898,270 | -21.5% | 0.02% | +5.6% |
SNA | Sell | SNAP ON INC | $202,535,000 | -27.3% | 969,297 | -22.3% | 0.02% | -26.9% |
MSA | Sell | MSA SAFETY INC | $202,021,000 | -14.0% | 1,386,553 | -2.3% | 0.02% | -13.6% |
SAIA | Sell | SAIA INC | $193,474,000 | +11.3% | 812,814 | -2.0% | 0.02% | +12.5% |
APO | Sell | APOLLO GLOBAL MGMT INC | $191,290,000 | -40.3% | 3,105,858 | -39.7% | 0.02% | -40.0% |
AMED | Sell | AMEDISYS INC | $189,713,000 | -47.8% | 1,272,386 | -14.3% | 0.02% | -47.1% |
SEER | Sell | SEER INC | $191,815,000 | +3.2% | 5,555,022 | -2.1% | 0.02% | +5.9% |
UFPI | Sell | UFP INDUSTRIES INC | $188,888,000 | -10.5% | 2,778,585 | -2.1% | 0.02% | -10.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $194,465,000 | -6.9% | 1,399,734 | -1.7% | 0.02% | -5.3% |
MATX | Sell | MATSON INC | $189,038,000 | +17.3% | 2,342,190 | -7.0% | 0.02% | +20.0% |
HES | Sell | HESS CORP | $178,253,000 | -52.2% | 2,282,080 | -46.6% | 0.02% | -51.4% |
GM | Sell | GENERAL MTRS CO | $182,826,000 | -75.5% | 3,468,529 | -72.5% | 0.02% | -75.4% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $177,017,000 | -5.8% | 3,309,963 | -1.1% | 0.02% | 0.0% |
TGT | Sell | TARGET CORP | $180,142,000 | -7.5% | 787,438 | -2.2% | 0.02% | -5.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $180,734,000 | +3.0% | 892,031 | -5.4% | 0.02% | +6.2% |
CDW | Sell | CDW CORP | $185,609,000 | +1.2% | 1,019,718 | -2.9% | 0.02% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $184,091,000 | -3.5% | 1,294,136 | -2.4% | 0.02% | -5.6% |
BAP | Sell | CREDICORP LTD | $185,736,000 | -21.7% | 1,674,202 | -14.5% | 0.02% | -22.7% |
WM | Sell | WASTE MGMT INC DEL | $182,358,000 | +5.7% | 1,220,931 | -0.9% | 0.02% | +6.2% |
RXN | Sell | REXNORD CORP | $172,467,000 | +28.0% | 2,682,640 | -0.4% | 0.02% | +33.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $166,121,000 | -3.8% | 1,870,101 | -1.0% | 0.02% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $172,107,000 | -33.6% | 4,674,284 | -26.5% | 0.02% | -33.3% |
MSEX | Sell | MIDDLESEX WTR CO | $168,237,000 | +13.9% | 1,636,868 | -9.5% | 0.02% | +14.3% |
CFFN | Sell | CAPITOL FED FINL INC | $168,525,000 | -3.1% | 14,667,105 | -0.7% | 0.02% | 0.0% |
MIDD | Sell | MIDDLEBY CORP | $172,968,000 | -12.3% | 1,014,413 | -10.9% | 0.02% | -11.1% |
ENSG | Sell | ENSIGN GROUP INC | $174,155,000 | -17.3% | 2,325,475 | -4.3% | 0.02% | -20.0% |
WSFS | Sell | WSFS FINL CORP | $170,756,000 | +9.7% | 3,327,928 | -0.4% | 0.02% | +14.3% |
HR | Sell | HEALTHCARE RLTY TR | $172,619,000 | -4.9% | 5,796,459 | -3.5% | 0.02% | -5.9% |
NVCR | Sell | NOVOCURE LTD | $166,410,000 | -52.2% | 1,432,467 | -8.7% | 0.02% | -50.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $174,182,000 | -2.5% | 126,461 | -2.0% | 0.02% | -5.9% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $169,790,000 | -13.8% | 3,478,599 | -16.2% | 0.02% | -11.1% |
POOL | Sell | POOL CORP | $157,806,000 | -24.6% | 363,264 | -20.4% | 0.02% | -21.1% |
KFY | Sell | KORN FERRY | $163,061,000 | -0.8% | 2,253,475 | -0.5% | 0.02% | 0.0% |
MCK | Sell | MCKESSON CORP | $160,282,000 | -2.6% | 803,903 | -6.5% | 0.02% | 0.0% |
SBCF | Sell | SEACOAST BKG CORP FLA | $158,428,000 | -2.0% | 4,685,828 | -1.1% | 0.02% | 0.0% |
LAZ | Sell | LAZARD LTD | $163,040,000 | -12.8% | 3,559,820 | -13.8% | 0.02% | -11.8% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $156,675,000 | -37.0% | 9,432,544 | -7.5% | 0.02% | -34.8% |
TRMB | Sell | TRIMBLE INC | $162,630,000 | -3.6% | 1,977,267 | -4.1% | 0.02% | -6.2% |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $159,004,000 | -23.5% | 7,670,227 | -1.7% | 0.02% | -21.1% |
BJRI | Sell | BJS RESTAURANTS INC | $160,803,000 | -19.1% | 3,850,639 | -4.8% | 0.02% | -16.7% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $163,694,000 | -17.7% | 2,343,845 | -7.3% | 0.02% | -16.7% |
PLNT | Sell | PLANET FITNESS INC | $164,550,000 | -30.2% | 2,094,838 | -33.1% | 0.02% | -31.8% |
ED | Sell | CONSOLIDATED EDISON INC | $154,206,000 | -0.7% | 2,124,340 | -1.9% | 0.02% | +7.1% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $162,815,000 | +10.6% | 524,667 | -1.0% | 0.02% | +7.1% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $158,441,000 | -51.5% | 4,807,077 | -7.0% | 0.02% | -50.0% |
THG | Sell | HANOVER INS GROUP INC | $148,333,000 | -5.5% | 1,144,365 | -1.1% | 0.01% | -6.7% |
CNHI | Sell | CNH INDL N V | $147,481,000 | -27.9% | 8,656,716 | -30.1% | 0.01% | -26.3% |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $153,184,000 | -22.0% | 12,628,540 | -8.9% | 0.01% | -22.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $147,168,000 | -36.7% | 1,691,586 | -31.8% | 0.01% | -36.4% |
TFC | Sell | TRUIST FINL CORP | $143,361,000 | +1.5% | 2,444,350 | -4.0% | 0.01% | +7.7% |
MTDR | Sell | MATADOR RES CO | $148,472,000 | -7.0% | 3,903,058 | -11.9% | 0.01% | -6.7% |
OZON | Sell | OZON HLDGS PLCadr | $152,964,000 | -15.1% | 3,031,997 | -1.3% | 0.01% | -17.6% |
MODV | Sell | MODIVCARE INC | $149,653,000 | +5.7% | 823,990 | -1.1% | 0.01% | +7.7% |
USB | Sell | US BANCORP DEL | $144,289,000 | +2.7% | 2,427,476 | -1.6% | 0.01% | +7.7% |
COF | Sell | CAPITAL ONE FINL CORP | $143,434,000 | -61.5% | 885,560 | -63.2% | 0.01% | -60.0% |
TXG | Sell | 10X GENOMICS INC | $141,506,000 | -32.1% | 972,017 | -8.7% | 0.01% | -31.6% |
MPC | Sell | MARATHON PETE CORP | $138,487,000 | +0.9% | 2,240,520 | -1.4% | 0.01% | 0.0% |
AZZ | Sell | AZZ INC | $137,021,000 | +2.7% | 2,575,589 | -0.0% | 0.01% | +8.3% |
ATRC | Sell | ATRICURE INC | $140,247,000 | -18.6% | 2,016,496 | -7.1% | 0.01% | -18.8% |
PRAA | Sell | PRA GROUP INC | $137,105,000 | +9.4% | 3,253,552 | -0.1% | 0.01% | +8.3% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $138,444,000 | -3.5% | 879,958 | -2.3% | 0.01% | 0.0% |
MTH | Sell | MERITAGE HOMES CORP | $135,430,000 | +2.8% | 1,396,185 | -0.3% | 0.01% | +8.3% |
USPH | Sell | U S PHYSICAL THERAPY | $142,295,000 | -4.7% | 1,286,573 | -0.1% | 0.01% | -7.1% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $134,237,000 | +11.2% | 2,235,043 | -1.3% | 0.01% | +18.2% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $137,085,000 | -3.4% | 589,714 | -4.4% | 0.01% | 0.0% |
HLI | Sell | HOULIHAN LOKEY INC | $131,160,000 | +12.2% | 1,424,108 | -0.3% | 0.01% | +9.1% |
GTLS | Sell | CHART INDS INC | $131,760,000 | +23.5% | 689,445 | -5.4% | 0.01% | +20.0% |
MXL | Sell | MAXLINEAR INC | $132,301,000 | +15.7% | 2,686,312 | -0.2% | 0.01% | +9.1% |
ECL | Sell | ECOLAB INC | $122,259,000 | -0.2% | 586,036 | -1.5% | 0.01% | +9.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $127,198,000 | -2.8% | 1,303,392 | -1.7% | 0.01% | 0.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $122,177,000 | -7.5% | 3,216,035 | -6.1% | 0.01% | 0.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $130,925,000 | -10.7% | 2,741,308 | -0.4% | 0.01% | -14.3% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $125,388,000 | +1.9% | 4,030,464 | -0.4% | 0.01% | +9.1% |
CRSP | Sell | CRISPR THERAPEUTICS AG | $132,607,000 | -31.1% | 1,184,729 | -0.4% | 0.01% | -33.3% |
UTZ | Sell | UTZ BRANDS INC | $130,613,000 | -24.5% | 7,624,804 | -4.0% | 0.01% | -25.0% |
MFC | Sell | MANULIFE FINL CORP | $127,256,000 | -2.5% | 6,612,537 | -0.1% | 0.01% | 0.0% |
RDN | Sell | RADIAN GROUP INC | $131,233,000 | +1.8% | 5,776,107 | -0.3% | 0.01% | 0.0% |
EPAM | Sell | EPAM SYS INC | $126,785,000 | -17.3% | 222,243 | -26.0% | 0.01% | -14.3% |
NOV | Sell | NOV INC | $119,046,000 | -18.0% | 9,080,561 | -4.2% | 0.01% | -15.4% |
CWST | Sell | CASELLA WASTE SYS INC | $121,425,000 | +16.9% | 1,598,958 | -2.3% | 0.01% | +10.0% |
NBHC | Sell | NATIONAL BK HLDGS CORP | $115,851,000 | +6.7% | 2,861,926 | -0.5% | 0.01% | +10.0% |
AGCO | Sell | AGCO CORP | $118,349,000 | -24.1% | 965,874 | -19.2% | 0.01% | -21.4% |
CHDN | Sell | CHURCHILL DOWNS INC | $117,211,000 | +2.5% | 488,218 | -15.4% | 0.01% | 0.0% |
THRM | Sell | GENTHERM INC | $116,973,000 | +4.2% | 1,445,356 | -8.5% | 0.01% | +10.0% |
SHOO | Sell | MADDEN STEVEN LTD | $118,185,000 | -17.0% | 2,942,865 | -9.6% | 0.01% | -15.4% |
LCII | Sell | LCI INDS | $114,985,000 | -15.2% | 854,079 | -17.3% | 0.01% | -15.4% |
SMTC | Sell | SEMTECH CORP | $117,181,000 | +12.4% | 1,502,898 | -0.9% | 0.01% | +10.0% |
COKE | Sell | COCA COLA CONS INC | $118,691,000 | -2.9% | 301,108 | -0.9% | 0.01% | 0.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $118,753,000 | +11.0% | 2,321,665 | -1.3% | 0.01% | +10.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $112,136,000 | -1.0% | 244,491 | -2.4% | 0.01% | 0.0% |
TS | Sell | TENARIS S Aadr | $118,325,000 | -3.9% | 5,605,183 | -0.3% | 0.01% | 0.0% |
PODD | Sell | INSULET CORP | $116,822,000 | +2.6% | 411,011 | -0.9% | 0.01% | 0.0% |
WLK | Sell | WESTLAKE CHEM CORP | $112,866,000 | -38.7% | 1,238,381 | -39.4% | 0.01% | -35.3% |
RUSHA | Sell | RUSH ENTERPRISES INC | $118,595,000 | +3.1% | 2,626,111 | -1.3% | 0.01% | 0.0% |
FR | Sell | FIRST INDL RLTY TR INC | $116,173,000 | -1.2% | 2,230,662 | -0.9% | 0.01% | 0.0% |
TTEK | Sell | TETRA TECH INC NEW | $113,148,000 | +20.9% | 757,655 | -1.2% | 0.01% | +22.2% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $114,046,000 | -5.8% | 4,624,728 | -0.6% | 0.01% | 0.0% |
EXPO | Sell | EXPONENT INC | $111,898,000 | +26.2% | 988,933 | -0.5% | 0.01% | +37.5% |
ASGN | Sell | ASGN INC | $104,961,000 | +9.3% | 927,708 | -6.3% | 0.01% | +11.1% |
CERT | Sell | CERTARA INC | $108,149,000 | +16.3% | 3,267,329 | -0.5% | 0.01% | +11.1% |
EBSB | Sell | MERIDIAN BANCORP INC MD | $104,778,000 | -19.6% | 5,047,120 | -20.8% | 0.01% | -16.7% |
JRVR | Sell | JAMES RIV GROUP LTD | $102,370,000 | -1.0% | 2,713,224 | -1.6% | 0.01% | 0.0% |
RETA | Sell | REATA PHARMACEUTICALS INC | $106,323,000 | -29.5% | 1,056,787 | -0.8% | 0.01% | -28.6% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $101,440,000 | -26.2% | 83,879 | -2.4% | 0.01% | -23.1% |
TWST | Sell | TWIST BIOSCIENCE CORP | $111,116,000 | -20.2% | 1,038,758 | -0.6% | 0.01% | -23.1% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $109,060,000 | -48.2% | 2,108,667 | -44.0% | 0.01% | -50.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $110,393,000 | +7.6% | 975,121 | -1.6% | 0.01% | 0.0% |
GBCI | Sell | GLACIER BANCORP INC NEW | $103,803,000 | +0.3% | 1,875,386 | -0.2% | 0.01% | 0.0% |
KRC | Sell | KILROY RLTY CORP | $106,165,000 | -5.3% | 1,603,458 | -0.4% | 0.01% | 0.0% |
TRGP | Sell | TARGA RES CORP | $106,914,000 | -34.4% | 2,172,609 | -40.8% | 0.01% | -33.3% |
PRI | Sell | PRIMERICA INC | $108,736,000 | -2.6% | 707,777 | -2.9% | 0.01% | 0.0% |
BLD | Sell | TOPBUILD CORP | $105,956,000 | +3.0% | 517,339 | -0.5% | 0.01% | 0.0% |
BOMN | Sell | BOSTON OMAHA CORP | $109,223,000 | +21.9% | 2,816,485 | -0.3% | 0.01% | +25.0% |
KT | Sell | KT CORPadr | $107,274,000 | -2.6% | 7,876,195 | -0.2% | 0.01% | 0.0% |
GDOT | Sell | GREEN DOT CORP | $101,536,000 | +7.2% | 2,017,404 | -0.2% | 0.01% | +11.1% |
SGRY | Sell | SURGERY PARTNERS INC | $106,927,000 | -40.2% | 2,525,436 | -6.0% | 0.01% | -41.2% |
SPSC | Sell | SPS COMM INC | $109,296,000 | +49.4% | 677,554 | -7.5% | 0.01% | +42.9% |
MCO | Sell | MOODYS CORP | $106,646,000 | -3.3% | 300,318 | -1.3% | 0.01% | 0.0% |
FBMS | Sell | FIRST BANCSHARES INC MS | $104,871,000 | +3.2% | 2,704,262 | -0.4% | 0.01% | +11.1% |
AEPPL | Sell | AMERICAN ELEC PWR CO INCcvpfstkf | $110,171,000 | -30.6% | 2,296,416 | -28.7% | 0.01% | -33.3% |
ADSK | Sell | AUTODESK INC | $106,682,000 | -3.8% | 374,099 | -1.5% | 0.01% | 0.0% |
BRC | Sell | BRADY CORP | $106,474,000 | -10.8% | 2,100,071 | -1.4% | 0.01% | -9.1% |
IT | Sell | GARTNER INC | $106,778,000 | +20.9% | 351,381 | -3.6% | 0.01% | +25.0% |
CTS | Sell | CTS CORP | $106,962,000 | -18.2% | 3,460,444 | -1.6% | 0.01% | -16.7% |
MGRC | Sell | MCGRATH RENTCORP | $101,723,000 | -22.3% | 1,413,806 | -11.9% | 0.01% | -16.7% |
TPX | Sell | TEMPUR SEALY INTL INC | $106,931,000 | +15.9% | 2,304,045 | -2.1% | 0.01% | +11.1% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $101,149,000 | -3.3% | 1,961,015 | -0.4% | 0.01% | 0.0% |
DIDI | Sell | DIDI GLOBAL INCadr | $107,448,000 | -62.8% | 3,630,462 | -64.5% | 0.01% | -63.0% |
CVET | Sell | COVETRUS INC | $95,343,000 | -44.7% | 5,255,977 | -17.7% | 0.01% | -43.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $93,899,000 | -32.2% | 1,214,887 | -26.8% | 0.01% | -30.8% |
IQV | Sell | IQVIA HLDGS INC | $91,814,000 | -4.1% | 383,295 | -3.0% | 0.01% | 0.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $93,568,000 | +9.9% | 854,191 | -6.1% | 0.01% | +12.5% |
MEDP | Sell | MEDPACE HLDGS INC | $97,144,000 | -21.8% | 513,229 | -27.0% | 0.01% | -25.0% |
ETN | Sell | EATON CORP PLC | $94,667,000 | -0.7% | 634,031 | -1.5% | 0.01% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $91,524,000 | -13.8% | 221,784 | -22.7% | 0.01% | -10.0% |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $90,695,000 | -22.4% | 2,776,959 | -20.1% | 0.01% | -18.2% |
EMR | Sell | EMERSON ELEC CO | $96,833,000 | -24.0% | 1,027,953 | -22.4% | 0.01% | -25.0% |
TKR | Sell | TIMKEN CO | $93,443,000 | -21.3% | 1,428,355 | -3.1% | 0.01% | -18.2% |
TT | Sell | TRANE TECHNOLOGIES PLC | $90,722,000 | -8.8% | 525,466 | -2.7% | 0.01% | 0.0% |
EVRG | Sell | EVERGY INC | $96,434,000 | -49.9% | 1,550,378 | -51.3% | 0.01% | -50.0% |
RDUS | Sell | RADIUS HEALTH INC | $95,454,000 | -34.3% | 7,691,671 | -3.5% | 0.01% | -30.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $99,041,000 | +10.1% | 206,767 | -14.7% | 0.01% | +12.5% |
UNF | Sell | UNIFIRST CORP MASS | $91,733,000 | -17.1% | 431,440 | -8.5% | 0.01% | -10.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $100,819,000 | +1.1% | 522,701 | -1.9% | 0.01% | 0.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $93,697,000 | +13.7% | 816,535 | -3.9% | 0.01% | +12.5% |
VIAC | Sell | VIACOMCBS INC | $95,447,000 | -23.6% | 2,415,775 | -12.6% | 0.01% | -25.0% |
VMI | Sell | VALMONT INDS INC | $87,040,000 | -25.9% | 370,196 | -25.6% | 0.01% | -27.3% |
DORM | Sell | DORMAN PRODS INC | $84,876,000 | -10.0% | 896,547 | -1.5% | 0.01% | -11.1% |
KAI | Sell | KADANT INC | $81,514,000 | +15.0% | 399,385 | -0.7% | 0.01% | +14.3% |
CLW | Sell | CLEARWATER PAPER CORP | $85,200,000 | +31.8% | 2,222,791 | -0.4% | 0.01% | +33.3% |
WINA | Sell | WINMARK CORP | $79,991,000 | +11.8% | 372,001 | -0.1% | 0.01% | +14.3% |
F | Sell | FORD MTR CO DEL | $86,099,000 | -6.9% | 6,080,419 | -2.3% | 0.01% | -11.1% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $84,003,000 | -10.1% | 3,526,556 | -8.0% | 0.01% | -11.1% |
PMT | Sell | PENNYMAC MTG INVT TR | $82,033,000 | -6.7% | 4,166,250 | -0.2% | 0.01% | 0.0% |
TXRH | Sell | TEXAS ROADHOUSE INC | $84,331,000 | -7.9% | 923,367 | -3.0% | 0.01% | 0.0% |
SKX | Sell | SKECHERS U S A INC | $87,817,000 | -15.8% | 2,084,931 | -0.3% | 0.01% | -20.0% |
WIX | Sell | WIX COM LTD | $88,583,000 | -54.1% | 452,024 | -31.9% | 0.01% | -55.6% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $82,436,000 | -22.9% | 2,517,890 | -5.3% | 0.01% | -20.0% |
BC | Sell | BRUNSWICK CORP | $81,213,000 | -5.6% | 852,449 | -1.3% | 0.01% | 0.0% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $86,836,000 | -34.1% | 3,407,994 | -9.4% | 0.01% | -33.3% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $83,215,000 | -17.1% | 18,090,220 | -14.2% | 0.01% | -11.1% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $86,215,000 | -41.9% | 2,884,426 | -14.0% | 0.01% | -42.9% |
EIX | Sell | EDISON INTL | $90,158,000 | -70.3% | 1,625,341 | -69.0% | 0.01% | -71.4% |
NUE | Sell | NUCOR CORP | $89,971,000 | +1.2% | 913,508 | -1.4% | 0.01% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $88,032,000 | -84.4% | 592,212 | -85.3% | 0.01% | -84.6% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $87,441,000 | -7.4% | 4,144,122 | -1.7% | 0.01% | -11.1% |
PLMR | Sell | PALOMAR HLDGS INC | $87,848,000 | +6.8% | 1,086,822 | -0.3% | 0.01% | 0.0% |
OMCL | Sell | OMNICELL COM | $89,876,000 | -7.6% | 605,513 | -5.8% | 0.01% | -11.1% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $89,603,000 | -4.3% | 4,915,114 | -0.3% | 0.01% | -11.1% |
POWI | Sell | POWER INTEGRATIONS INC | $86,124,000 | +14.0% | 870,029 | -5.5% | 0.01% | +14.3% |
PLAN | Sell | ANAPLAN INC | $80,211,000 | +10.0% | 1,317,304 | -3.7% | 0.01% | +14.3% |
GD | Sell | GENERAL DYNAMICS CORP | $69,996,000 | +2.1% | 357,066 | -2.0% | 0.01% | +16.7% |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $74,164,000 | +3.2% | 2,799,685 | -0.8% | 0.01% | 0.0% |
TWTR | Sell | TWITTER INC | $75,127,000 | -13.9% | 1,244,026 | -1.9% | 0.01% | -12.5% |
BYD | Sell | BOYD GAMING CORP | $78,879,000 | -1.1% | 1,246,908 | -3.9% | 0.01% | 0.0% |
BCO | Sell | BRINKS CO | $72,558,000 | -18.8% | 1,146,263 | -1.4% | 0.01% | -12.5% |
ANSS | Sell | ANSYS INC | $73,106,000 | -10.2% | 214,733 | -8.4% | 0.01% | -12.5% |
CACI | Sell | CACI INTL INC | $72,629,000 | +0.3% | 277,106 | -2.4% | 0.01% | 0.0% |
CALM | Sell | CAL MAINE FOODS INC | $78,244,000 | -2.3% | 2,163,838 | -2.2% | 0.01% | 0.0% |
TNDM | Sell | TANDEM DIABETES CARE INC | $77,633,000 | +2.0% | 650,305 | -16.8% | 0.01% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $77,702,000 | -5.4% | 1,328,697 | -3.6% | 0.01% | -12.5% |
SCCO | Sell | SOUTHERN COPPER CORP | $74,759,000 | -57.0% | 1,331,657 | -50.7% | 0.01% | -56.2% |
CHUY | Sell | CHUYS HLDGS INC | $77,326,000 | -16.1% | 2,452,467 | -0.8% | 0.01% | -22.2% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $74,010,000 | -7.6% | 2,145,840 | -2.2% | 0.01% | 0.0% |
SAFM | Sell | SANDERSON FARMS INC | $76,299,000 | -66.5% | 405,415 | -66.5% | 0.01% | -66.7% |
DLO | Sell | DLOCAL LTD | $77,901,000 | -47.5% | 1,427,813 | -49.4% | 0.01% | -50.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $77,096,000 | -30.6% | 1,132,434 | -30.1% | 0.01% | -30.0% |
QTRX | Sell | QUANTERIX CORP | $70,903,000 | -16.1% | 1,424,048 | -1.1% | 0.01% | -12.5% |
EBAY | Sell | EBAY INC. | $70,454,000 | -3.1% | 1,011,256 | -2.3% | 0.01% | 0.0% |
EME | Sell | EMCOR GROUP INC | $70,650,000 | -6.5% | 612,326 | -0.1% | 0.01% | 0.0% |
AA | Sell | ALCOA CORP | $78,640,000 | -12.6% | 1,606,858 | -34.2% | 0.01% | -12.5% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $75,508,000 | +5.2% | 1,132,399 | -0.2% | 0.01% | 0.0% |
RPRX | Sell | ROYALTY PHARMA PLC | $79,390,000 | -12.0% | 2,196,736 | -0.1% | 0.01% | -12.5% |
PAYX | Sell | PAYCHEX INC | $77,136,000 | +3.1% | 685,956 | -1.6% | 0.01% | 0.0% |
PTCT | Sell | PTC THERAPEUTICS INC | $78,329,000 | -12.3% | 2,105,060 | -0.4% | 0.01% | -12.5% |
FLS | Sell | FLOWSERVE CORP | $75,596,000 | -14.6% | 2,180,441 | -0.6% | 0.01% | -12.5% |
OM | Sell | OUTSET MED INC | $76,678,000 | -59.2% | 1,550,932 | -58.8% | 0.01% | -58.8% |
BEN | Sell | FRANKLIN RESOURCES INC | $75,152,000 | -28.1% | 2,528,659 | -22.6% | 0.01% | -30.0% |
GMAB | Sell | GENMAB A/Sadr | $79,079,000 | -2.8% | 1,809,578 | -9.2% | 0.01% | -12.5% |
NEM | Sell | NEWMONT CORP | $72,831,000 | -20.4% | 1,341,264 | -7.1% | 0.01% | -12.5% |
NEO | Sell | NEOGENOMICS INC | $74,844,000 | +6.3% | 1,551,502 | -0.5% | 0.01% | 0.0% |
HONE | Sell | HARBORONE BANCORP INC NEW | $77,780,000 | -2.4% | 5,539,852 | -0.3% | 0.01% | 0.0% |
MTOR | Sell | MERITOR INC | $79,505,000 | -15.4% | 3,730,900 | -7.1% | 0.01% | -22.2% |
HFWA | Sell | HERITAGE FINL CORP WASH | $79,314,000 | -9.4% | 3,110,336 | -11.1% | 0.01% | -12.5% |
HSY | Sell | HERSHEY CO | $75,539,000 | -9.3% | 446,319 | -6.7% | 0.01% | -12.5% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $72,933,000 | -33.6% | 3,269,092 | -15.3% | 0.01% | -30.0% |
MYTE | Sell | MYT NETHERLANDS PARENT B Vadr | $69,459,000 | -11.9% | 2,582,104 | -0.4% | 0.01% | 0.0% |
NVTA | Sell | INVITAE CORP | $70,759,000 | -15.9% | 2,488,868 | -0.2% | 0.01% | -12.5% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $65,609,000 | +17.0% | 709,444 | -1.6% | 0.01% | +20.0% |
MKSI | Sell | MKS INSTRS INC | $64,957,000 | -22.3% | 430,438 | -8.4% | 0.01% | -25.0% |
STZ | Sell | CONSTELLATION BRANDS INC | $68,608,000 | -11.3% | 325,635 | -1.6% | 0.01% | -14.3% |
SAGE | Sell | SAGE THERAPEUTICS INC | $62,339,000 | -30.2% | 1,406,889 | -10.5% | 0.01% | -25.0% |
PGTI | Sell | PGT INNOVATIONS INC | $60,710,000 | -17.9% | 3,178,556 | -0.2% | 0.01% | -14.3% |
SLG | Sell | SL GREEN RLTY CORP | $66,202,000 | -21.7% | 934,528 | -11.6% | 0.01% | -25.0% |
CRVL | Sell | CORVEL CORP | $59,625,000 | +26.5% | 320,186 | -8.8% | 0.01% | +50.0% |
ALL | Sell | ALLSTATE CORP | $63,582,000 | -4.2% | 499,427 | -1.8% | 0.01% | 0.0% |
HELE | Sell | HELEN OF TROY LTD | $58,607,000 | -12.0% | 260,848 | -10.7% | 0.01% | 0.0% |
PATK | Sell | PATRICK INDS INC | $68,147,000 | +13.8% | 818,092 | -0.3% | 0.01% | 0.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $67,975,000 | -13.3% | 553,545 | -2.9% | 0.01% | -14.3% |
THR | Sell | THERMON GROUP HLDGS INC | $60,938,000 | -7.0% | 3,520,397 | -8.5% | 0.01% | 0.0% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $68,083,000 | +7.1% | 665,194 | -0.3% | 0.01% | 0.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $59,638,000 | +19.8% | 1,152,641 | -1.2% | 0.01% | +20.0% |
MCFE | Sell | MCAFEE CORP | $65,204,000 | -37.0% | 2,949,053 | -20.2% | 0.01% | -40.0% |
TER | Sell | TERADYNE INC | $62,780,000 | -19.6% | 575,070 | -1.4% | 0.01% | -14.3% |
MMSI | Sell | MERIT MED SYS INC | $62,123,000 | +10.8% | 865,221 | -0.2% | 0.01% | +20.0% |
HHR | Sell | HEADHUNTER GROUP PLCadr | $63,734,000 | +13.3% | 1,306,024 | -1.6% | 0.01% | +20.0% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $63,751,000 | +14.5% | 517,793 | -1.2% | 0.01% | +20.0% |
APPS | Sell | DIGITAL TURBINE INC | $61,179,000 | -10.4% | 889,878 | -0.9% | 0.01% | 0.0% |
DLR | Sell | DIGITAL RLTY TR INC | $63,829,000 | -28.7% | 441,879 | -25.7% | 0.01% | -25.0% |
JELD | Sell | JELD-WEN HLDG INC | $64,159,000 | -6.8% | 2,563,294 | -2.2% | 0.01% | 0.0% |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $60,161,000 | -33.2% | 2,608,883 | -4.0% | 0.01% | -25.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $61,629,000 | -10.9% | 1,514,968 | -0.5% | 0.01% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $64,654,000 | -0.3% | 614,584 | -2.9% | 0.01% | 0.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $58,548,000 | -25.1% | 2,279,911 | -19.4% | 0.01% | -14.3% |
MYE | Sell | MYERS INDS INC | $65,123,000 | -6.9% | 3,327,679 | -0.1% | 0.01% | 0.0% |
ATKR | Sell | ATKORE INC | $61,273,000 | +17.7% | 704,941 | -3.8% | 0.01% | +20.0% |
GMED | Sell | GLOBUS MED INC | $66,889,000 | -1.6% | 872,993 | -0.5% | 0.01% | 0.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $62,879,000 | +0.9% | 497,580 | -5.1% | 0.01% | 0.0% |
JWN | Sell | NORDSTROM INC | $59,282,000 | -52.6% | 2,241,292 | -34.5% | 0.01% | -50.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $65,199,000 | -2.6% | 331,464 | -2.0% | 0.01% | 0.0% |
VC | Sell | VISTEON CORP | $58,738,000 | -29.3% | 622,287 | -9.4% | 0.01% | -25.0% |
WSO | Sell | WATSCO INC | $66,422,000 | -8.8% | 251,008 | -1.2% | 0.01% | -14.3% |
EXP | Sell | EAGLE MATLS INC | $59,661,000 | -8.1% | 454,870 | -0.4% | 0.01% | 0.0% |
NUVA | Sell | NUVASIVE INC | $66,401,000 | -21.1% | 1,109,465 | -10.6% | 0.01% | -25.0% |
AVNS | Sell | AVANOS MED INC | $67,426,000 | -25.1% | 2,161,096 | -12.7% | 0.01% | -25.0% |
NSP | Sell | INSPERITY INC | $59,584,000 | +21.3% | 538,053 | -1.0% | 0.01% | +20.0% |
SEAS | Sell | SEAWORLD ENTMT INC | $60,824,000 | +7.0% | 1,099,492 | -3.4% | 0.01% | +20.0% |
DOW | Sell | DOW INC | $67,217,000 | -10.8% | 1,167,781 | -1.9% | 0.01% | -14.3% |
SLB | Sell | SCHLUMBERGER LTD | $64,074,000 | -12.1% | 2,161,756 | -5.0% | 0.01% | -14.3% |
DRE | Sell | DUKE REALTY CORP | $54,842,000 | -0.1% | 1,145,651 | -1.2% | 0.01% | 0.0% |
PSX | Sell | PHILLIPS 66 | $48,314,000 | -19.9% | 689,909 | -1.8% | 0.01% | -16.7% |
O | Sell | REALTY INCOME CORP | $48,569,000 | -20.4% | 748,835 | -18.1% | 0.01% | -16.7% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $54,353,000 | -39.3% | 1,169,881 | -36.7% | 0.01% | -37.5% |
FCN | Sell | FTI CONSULTING INC | $58,280,000 | -7.4% | 432,663 | -6.1% | 0.01% | -16.7% |
FICO | Sell | FAIR ISAAC CORP | $57,853,000 | -39.4% | 145,385 | -23.5% | 0.01% | -44.4% |
DENN | Sell | DENNYS CORP | $51,316,000 | -1.9% | 3,140,526 | -1.0% | 0.01% | 0.0% |
FAST | Sell | FASTENAL CO | $52,938,000 | -2.3% | 1,025,736 | -1.5% | 0.01% | 0.0% |
REVHU | Sell | REVOLUTION HEALTHCAR AQ CORP | $49,834,000 | -1.8% | 5,059,277 | -0.0% | 0.01% | 0.0% |
REX | Sell | REX AMERICAN RES CORP | $48,666,000 | -11.7% | 609,314 | -0.2% | 0.01% | 0.0% |
PPD | Sell | PPD INC | $58,309,000 | -79.7% | 1,246,175 | -80.0% | 0.01% | -81.5% |
FORM | Sell | FORMFACTOR INC | $51,954,000 | +2.2% | 1,391,751 | -0.2% | 0.01% | 0.0% |
CNK | Sell | CINEMARK HLDGS INC | $51,221,000 | -42.5% | 2,666,380 | -34.3% | 0.01% | -37.5% |
CDR | Sell | CEDAR REALTY TRUST INC | $48,736,000 | +18.6% | 2,246,918 | -7.9% | 0.01% | +25.0% |
KMI | Sell | KINDER MORGAN INC DEL | $50,501,000 | -10.2% | 3,018,612 | -2.2% | 0.01% | 0.0% |
HPQ | Sell | HP INC | $51,788,000 | -12.1% | 1,892,832 | -3.1% | 0.01% | 0.0% |
AME | Sell | AMETEK INC | $52,741,000 | -8.6% | 425,299 | -1.6% | 0.01% | 0.0% |
CDNA | Sell | CAREDX INC | $48,884,000 | -31.5% | 771,409 | -1.1% | 0.01% | -28.6% |
HAYN | Sell | HAYNES INTERNATIONAL INC | $53,970,000 | +4.4% | 1,448,850 | -0.8% | 0.01% | 0.0% |
HTA | Sell | HEALTHCARE TR AMER INC | $55,215,000 | +8.5% | 1,861,613 | -2.3% | 0.01% | 0.0% |
AVIR | Sell | ATEA PHARMACEUTICALS INC | $52,449,000 | +44.4% | 1,495,965 | -11.6% | 0.01% | +66.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $53,254,000 | -13.7% | 1,131,862 | -3.5% | 0.01% | -16.7% |
WEN | Sell | WENDYS CO | $51,398,000 | -17.9% | 2,370,774 | -11.3% | 0.01% | -16.7% |
HIBB | Sell | HIBBETT INC | $55,425,000 | -22.5% | 783,503 | -1.8% | 0.01% | -28.6% |
CBRE | Sell | CBRE GROUP INC | $50,973,000 | +11.7% | 523,547 | -1.6% | 0.01% | +25.0% |
JJSF | Sell | J & J SNACK FOODS CORP | $49,080,000 | -13.0% | 321,163 | -0.7% | 0.01% | 0.0% |
THRY | Sell | THRYV HLDGS INC | $51,614,000 | -28.1% | 1,718,190 | -14.4% | 0.01% | -28.6% |
BIO | Sell | BIO RAD LABS INC | $55,354,000 | +4.8% | 74,206 | -9.5% | 0.01% | 0.0% |
WWD | Sell | WOODWARD INC | $47,829,000 | -23.1% | 422,519 | -16.5% | 0.01% | -16.7% |
QURE | Sell | UNIQURE NV | $51,285,000 | -8.0% | 1,602,166 | -11.4% | 0.01% | 0.0% |
MSGS | Sell | MADISON SQUARE GRDN SPRT COR | $50,614,000 | +7.6% | 272,194 | -0.1% | 0.01% | +25.0% |
LGIH | Sell | LGI HOMES INC | $56,641,000 | -12.7% | 399,133 | -0.4% | 0.01% | -16.7% |
INDB | Sell | INDEPENDENT BK CORP MASS | $53,541,000 | +0.4% | 703,102 | -0.4% | 0.01% | 0.0% |
WMB | Sell | WILLIAMS COS INC | $49,537,000 | -4.0% | 1,909,661 | -1.7% | 0.01% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $52,759,000 | -2.9% | 879,174 | -1.9% | 0.01% | 0.0% |
AFL | Sell | AFLAC INC | $55,974,000 | -7.0% | 1,073,747 | -4.3% | 0.01% | -16.7% |
ACCD | Sell | ACCOLADE INC | $56,007,000 | -26.2% | 1,328,123 | -4.9% | 0.01% | -28.6% |
ENV | Sell | ENVESTNET INC | $48,200,000 | -21.9% | 600,693 | -26.2% | 0.01% | -16.7% |
QLYS | Sell | QUALYS INC | $51,997,000 | -9.9% | 467,219 | -18.5% | 0.01% | 0.0% |
RNG | Sell | RINGCENTRAL INC | $40,379,000 | -26.2% | 185,652 | -1.4% | 0.00% | -20.0% |
SFST | Sell | SOUTHERN FIRST BANCSHARES | $39,769,000 | +4.1% | 743,351 | -0.4% | 0.00% | 0.0% |
HI | Sell | HILLENBRAND INC | $41,643,000 | -3.5% | 976,381 | -0.2% | 0.00% | 0.0% |
HIW | Sell | HIGHWOODS PPTYS INC | $40,790,000 | -11.2% | 930,014 | -8.6% | 0.00% | 0.0% |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $46,977,000 | -3.3% | 1,621,010 | -0.9% | 0.00% | -20.0% |
ACIW | Sell | ACI WORLDWIDE INC | $44,791,000 | -25.9% | 1,457,577 | -10.4% | 0.00% | -33.3% |
HTGC | Sell | HERCULES CAPITAL INC | $38,684,000 | -3.0% | 2,328,975 | -0.4% | 0.00% | 0.0% |
NCR | Sell | NCR CORP NEW | $45,400,000 | -15.5% | 1,171,323 | -0.5% | 0.00% | -20.0% |
KRNY | Sell | KEARNY FINL CORP MD | $47,597,000 | -9.3% | 3,829,186 | -12.8% | 0.00% | -20.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $46,405,000 | -8.0% | 171,463 | -3.6% | 0.00% | -20.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $45,490,000 | -15.9% | 259,481 | -1.7% | 0.00% | -20.0% |
TDOC | Sell | TELADOC HEALTH INC | $42,649,000 | -48.4% | 336,321 | -32.4% | 0.00% | -50.0% |
TTGT | Sell | TECHTARGET INC | $37,614,000 | +5.9% | 456,369 | -0.4% | 0.00% | +33.3% |
AEIS | Sell | ADVANCED ENERGY INDS | $43,161,000 | -34.2% | 491,859 | -15.5% | 0.00% | -33.3% |
DHI | Sell | D R HORTON INC | $42,929,000 | -8.1% | 511,247 | -1.1% | 0.00% | 0.0% |
ALEC | Sell | ALECTOR INC | $42,603,000 | -22.0% | 1,866,898 | -28.8% | 0.00% | -20.0% |
LEN | Sell | LENNAR CORP | $46,091,000 | -8.1% | 492,001 | -2.6% | 0.00% | -20.0% |
BHC | Sell | BAUSCH HEALTH COS INC | $39,072,000 | -83.0% | 1,402,927 | -82.1% | 0.00% | -81.0% |
UI | Sell | UBIQUITI INC | $46,101,000 | -7.2% | 154,353 | -3.0% | 0.00% | -20.0% |
LPX | Sell | LOUISIANA PAC CORP | $46,278,000 | -0.3% | 754,088 | -2.0% | 0.00% | 0.0% |
DIOD | Sell | DIODES INC | $47,472,000 | +12.4% | 524,033 | -1.0% | 0.00% | 0.0% |
AMP | Sell | AMERIPRISE FINL INC | $47,202,000 | +3.3% | 178,715 | -2.6% | 0.00% | 0.0% |
CLX | Sell | CLOROX CO DEL | $43,575,000 | -16.2% | 263,116 | -9.0% | 0.00% | -20.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $40,073,000 | -24.0% | 260,097 | -12.6% | 0.00% | -20.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $40,184,000 | +2.5% | 939,322 | -3.8% | 0.00% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $44,988,000 | -11.4% | 637,498 | -1.9% | 0.00% | -20.0% |
HWKN | Sell | HAWKINS INC | $39,971,000 | +6.1% | 1,145,953 | -0.3% | 0.00% | +33.3% |
EQBK | Sell | EQUITY BANCSHARES INC | $47,119,000 | +9.4% | 1,411,586 | -0.1% | 0.00% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $42,726,000 | +0.7% | 874,097 | -0.0% | 0.00% | 0.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $38,308,000 | -15.6% | 855,085 | -5.6% | 0.00% | 0.0% |
AIN | Sell | ALBANY INTL CORP | $43,189,000 | -23.2% | 561,845 | -10.8% | 0.00% | -20.0% |
ALK | Sell | ALASKA AIR GROUP INC | $46,968,000 | -89.3% | 801,500 | -89.0% | 0.00% | -90.2% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $39,426,000 | -5.1% | 2,163,873 | -0.1% | 0.00% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $42,797,000 | +1.0% | 152,063 | -1.0% | 0.00% | 0.0% |
OKE | Sell | ONEOK INC NEW | $41,637,000 | +2.8% | 718,004 | -1.4% | 0.00% | 0.0% |
CRUS | Sell | CIRRUS LOGIC INC | $38,578,000 | -20.6% | 468,462 | -17.9% | 0.00% | -20.0% |
ABMD | Sell | ABIOMED INC | $46,050,000 | +3.4% | 141,466 | -0.8% | 0.00% | 0.0% |
PEGA | Sell | PEGASYSTEMS INC | $44,257,000 | -16.2% | 348,203 | -8.2% | 0.00% | -20.0% |
CHD | Sell | CHURCH & DWIGHT INC | $40,844,000 | -24.8% | 494,655 | -22.4% | 0.00% | -20.0% |
XPO | Sell | XPO LOGISTICS INC | $37,260,000 | -43.9% | 468,211 | -1.5% | 0.00% | -33.3% |
SLM | Sell | SLM CORP | $38,385,000 | -26.3% | 2,180,944 | -12.4% | 0.00% | -20.0% |
BX | Sell | BLACKSTONE INC | $43,948,000 | +12.9% | 377,754 | -5.7% | 0.00% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $37,479,000 | -11.2% | 399,347 | -2.7% | 0.00% | 0.0% |
KR | Sell | KROGER CO | $44,069,000 | -6.3% | 1,089,996 | -11.2% | 0.00% | 0.0% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $45,725,000 | -8.7% | 838,531 | -0.5% | 0.00% | -20.0% |
IIIV | Sell | I3 VERTICALS INC | $42,553,000 | -20.1% | 1,757,649 | -0.2% | 0.00% | -20.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $40,533,000 | -59.2% | 453,293 | -54.6% | 0.00% | -55.6% |
BALY | Sell | BALLYS CORPORATION | $43,783,000 | -29.2% | 873,222 | -23.5% | 0.00% | -33.3% |
PNM | Sell | PNM RES INC | $39,213,000 | -4.0% | 792,511 | -5.3% | 0.00% | 0.0% |
TGTX | Sell | TG THERAPEUTICS INC | $47,429,000 | -35.1% | 1,425,148 | -24.3% | 0.00% | -42.9% |
RDFN | Sell | REDFIN CORP | $40,388,000 | -21.0% | 806,152 | -0.0% | 0.00% | -20.0% |
FN | Sell | FABRINET | $44,337,000 | +6.5% | 432,515 | -0.4% | 0.00% | 0.0% |
FIX | Sell | COMFORT SYS USA INC | $42,866,000 | -15.9% | 601,032 | -7.1% | 0.00% | -20.0% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYadr | $38,559,000 | -75.1% | 18,809,028 | -0.5% | 0.00% | -71.4% |
APEI | Sell | AMERICAN PUB ED INC | $47,251,000 | -9.8% | 1,845,039 | -0.1% | 0.00% | -20.0% |
GENI | Sell | GENIUS SPORTS LIMITED | $41,885,000 | -0.6% | 2,244,664 | -0.0% | 0.00% | 0.0% |
CW | Sell | CURTISS WRIGHT CORP | $47,131,000 | +5.5% | 373,523 | -0.7% | 0.00% | 0.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $45,339,000 | -63.7% | 637,408 | -63.4% | 0.00% | -66.7% |
SANA | Sell | SANA BIOTECHNOLOGY INC | $26,734,000 | +14.3% | 1,187,109 | -0.3% | 0.00% | +50.0% |
PENN | Sell | PENN NATL GAMING INC | $32,241,000 | -17.1% | 444,944 | -12.5% | 0.00% | -25.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $27,342,000 | -21.9% | 484,439 | -1.5% | 0.00% | 0.0% |
ANET | Sell | ARISTA NETWORKS INC | $29,206,000 | -8.5% | 84,990 | -3.5% | 0.00% | 0.0% |
SMG | Sell | SCOTTS MIRACLE-GRO CO | $34,417,000 | -26.3% | 235,153 | -3.4% | 0.00% | -25.0% |
OMC | Sell | OMNICOM GROUP INC | $27,058,000 | -11.1% | 373,417 | -1.9% | 0.00% | 0.0% |
AMRC | Sell | AMERESCO INC | $27,654,000 | -18.9% | 473,283 | -12.9% | 0.00% | 0.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $32,292,000 | +3.6% | 1,515,343 | -1.9% | 0.00% | 0.0% |
SLQT | Sell | SELECTQUOTE INC | $34,951,000 | -72.8% | 2,703,104 | -59.6% | 0.00% | -75.0% |
KEY | Sell | KEYCORP | $33,845,000 | +2.7% | 1,565,449 | -1.9% | 0.00% | 0.0% |
AEPPZ | Sell | AMERICAN ELEC PWR CO INCcvpfstkf | $34,213,000 | -3.2% | 690,356 | -0.1% | 0.00% | 0.0% |
MNSO | Sell | MINISO GROUP HLDG LTDadr | $30,095,000 | -62.6% | 1,974,756 | -49.0% | 0.00% | -57.1% |
DEO | Sell | DIAGEO PLCadr | $27,374,000 | +0.4% | 141,829 | -0.3% | 0.00% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $26,919,000 | -5.3% | 222,047 | -1.2% | 0.00% | 0.0% |
CINF | Sell | CINCINNATI FINL CORP | $27,327,000 | -3.8% | 239,250 | -1.8% | 0.00% | 0.0% |
ATC | Sell | ATOTECH LTD | $34,008,000 | -79.2% | 1,408,180 | -78.0% | 0.00% | -80.0% |
KRP | Sell | KIMBELL RTY PARTNERS LP | $31,096,000 | +9.8% | 2,200,685 | -0.1% | 0.00% | 0.0% |
GRMN | Sell | GARMIN LTD | $35,991,000 | +5.8% | 231,512 | -1.5% | 0.00% | 0.0% |
CCF | Sell | CHASE CORP | $28,788,000 | -8.2% | 281,823 | -7.8% | 0.00% | 0.0% |
NTAP | Sell | NETAPP INC | $30,772,000 | +6.9% | 342,824 | -2.5% | 0.00% | 0.0% |
CERN | Sell | CERNER CORP | $33,392,000 | -14.6% | 473,505 | -5.4% | 0.00% | -25.0% |
AVD | Sell | AMERICAN VANGUARD CORP | $27,252,000 | -24.7% | 1,810,760 | -12.4% | 0.00% | 0.0% |
PRDO | Sell | PERDOCEO ED CORP | $27,511,000 | -39.0% | 2,605,173 | -29.2% | 0.00% | -25.0% |
MOGA | Sell | MOOG INC | $28,804,000 | -23.2% | 377,861 | -15.3% | 0.00% | 0.0% |
AMCR | Sell | AMCOR PLC | $28,543,000 | -0.2% | 2,462,698 | -1.3% | 0.00% | 0.0% |
ALLE | Sell | ALLEGION PLC | $29,225,000 | -6.1% | 221,099 | -1.1% | 0.00% | 0.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $27,679,000 | +3.6% | 231,722 | -0.7% | 0.00% | +50.0% |
CE | Sell | CELANESE CORP DEL | $31,208,000 | -57.4% | 207,171 | -57.2% | 0.00% | -57.1% |
SRI | Sell | STONERIDGE INC | $34,397,000 | -31.8% | 1,686,942 | -1.3% | 0.00% | -40.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $35,181,000 | +1.6% | 209,422 | -0.9% | 0.00% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $27,633,000 | +1.2% | 190,166 | -8.1% | 0.00% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $34,199,000 | +8.7% | 183,127 | -2.0% | 0.00% | 0.0% |
TPR | Sell | TAPESTRY INC | $27,773,000 | -20.8% | 750,220 | -7.0% | 0.00% | 0.0% |
AXNX | Sell | AXONICS INC | $27,866,000 | +1.9% | 428,120 | -0.7% | 0.00% | 0.0% |
MLAB | Sell | MESA LABS INC | $34,104,000 | -34.3% | 112,794 | -41.1% | 0.00% | -40.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $28,073,000 | -0.9% | 838,506 | -1.4% | 0.00% | 0.0% |
ENB | Sell | ENBRIDGE INC | $35,440,000 | -3.2% | 890,401 | -2.6% | 0.00% | 0.0% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $27,065,000 | -22.4% | 540,549 | -2.4% | 0.00% | 0.0% |
IVZ | Sell | INVESCO LTD | $28,940,000 | -15.5% | 1,200,318 | -6.3% | 0.00% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $29,347,000 | -4.0% | 2,059,471 | -1.7% | 0.00% | 0.0% |
CMLTU | Sell | CM LIFE SCIENCES III INC | $34,323,000 | -4.9% | 3,292,388 | -0.1% | 0.00% | 0.0% |
CCMP | Sell | CMC MATERIALS INC | $28,827,000 | -33.3% | 233,926 | -18.4% | 0.00% | -25.0% |
HGV | Sell | HILTON GRAND VACATIONS INC | $36,445,000 | +1.5% | 766,129 | -11.7% | 0.00% | 0.0% |
MMS | Sell | MAXIMUS INC | $32,177,000 | -27.0% | 386,743 | -22.8% | 0.00% | -25.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $35,202,000 | -35.8% | 336,575 | -28.5% | 0.00% | -40.0% |
AAON | Sell | AAON INC | $26,942,000 | -2.0% | 412,334 | -6.2% | 0.00% | 0.0% |
PVBC | Sell | PROVIDENT BANCORP INC | $26,873,000 | -1.9% | 1,677,486 | -0.2% | 0.00% | 0.0% |
XYL | Sell | XYLEM INC | $34,475,000 | +1.0% | 278,745 | -2.0% | 0.00% | 0.0% |
BLMN | Sell | BLOOMIN BRANDS INC | $33,343,000 | -27.9% | 1,333,708 | -21.7% | 0.00% | -25.0% |
BLKB | Sell | BLACKBAUD INC | $26,988,000 | -35.2% | 383,627 | -29.4% | 0.00% | -25.0% |
MAIN | Sell | MAIN STR CAP CORP | $31,079,000 | -0.1% | 756,174 | -0.1% | 0.00% | 0.0% |
BBY | Sell | BEST BUY INC | $36,868,000 | -9.8% | 348,762 | -1.9% | 0.00% | -25.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $35,994,000 | -16.6% | 591,226 | -10.7% | 0.00% | -25.0% |
MAG | Sell | MAG SILVER CORP | $29,053,000 | -22.7% | 1,793,413 | -0.2% | 0.00% | 0.0% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNM | $27,493,000 | -34.2% | 378,333 | -24.0% | 0.00% | -25.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $30,312,000 | +2.3% | 340,774 | -1.9% | 0.00% | 0.0% |
DOV | Sell | DOVER CORP | $33,824,000 | +1.4% | 217,520 | -1.8% | 0.00% | 0.0% |
QRVO | Sell | QORVO INC | $29,523,000 | -16.1% | 176,586 | -1.8% | 0.00% | 0.0% |
POSH | Sell | POSHMARK INC | $29,239,000 | -54.7% | 1,230,590 | -9.0% | 0.00% | -50.0% |
NGVT | Sell | INGEVITY CORP | $35,722,000 | -15.3% | 500,516 | -3.5% | 0.00% | -25.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $34,870,000 | -5.4% | 270,751 | -3.2% | 0.00% | 0.0% |
DTE | Sell | DTE ENERGY CO | $34,718,000 | -54.6% | 310,785 | -47.3% | 0.00% | -57.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $32,238,000 | +2.0% | 212,833 | -1.6% | 0.00% | 0.0% |
ANF | Sell | ABERCROMBIE & FITCH CO | $34,249,000 | -21.7% | 910,147 | -3.4% | 0.00% | -25.0% |
ALLY | Sell | ALLY FINL INC | $36,377,000 | -9.3% | 712,585 | -11.4% | 0.00% | -25.0% |
MTB | Sell | M & T BK CORP | $30,584,000 | +0.6% | 204,792 | -2.1% | 0.00% | 0.0% |
SPNS | Sell | SAPIENS INTL CORP N V | $31,860,000 | +9.4% | 1,107,004 | -0.2% | 0.00% | 0.0% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $31,097,000 | -17.9% | 371,531 | -22.6% | 0.00% | -25.0% |
PPL | Sell | PPL CORP | $33,526,000 | -1.8% | 1,202,515 | -1.5% | 0.00% | 0.0% |
PDCE | Sell | PDC ENERGY INC | $36,048,000 | -39.5% | 760,669 | -41.5% | 0.00% | -50.0% |
PCSB | Sell | PCSB FINL CORP | $29,512,000 | +1.4% | 1,600,435 | -0.1% | 0.00% | 0.0% |
FSII | Sell | FS DEVELOPMENT CORP II | $16,584,000 | -0.6% | 1,666,691 | -0.1% | 0.00% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $22,848,000 | +10.5% | 623,071 | -2.1% | 0.00% | 0.0% |
AGFS | Sell | AGROFRESH SOLUTIONS INC | $17,328,000 | +3.4% | 8,022,113 | -0.5% | 0.00% | 0.0% |
CHE | Sell | CHEMED CORP NEW | $21,721,000 | -36.7% | 46,700 | -35.5% | 0.00% | -33.3% |
Sell | CHENIERE ENERGY INCconv bnd | $25,682,000 | +1.3% | 29,661,000 | -0.9% | 0.00% | 0.0% | |
CLBK | Sell | COLUMBIA FINL INC | $22,601,000 | +7.3% | 1,221,683 | -0.1% | 0.00% | 0.0% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $21,629,000 | -8.1% | 264,677 | -0.4% | 0.00% | 0.0% |
PNR | Sell | PENTAIR PLC | $17,884,000 | +5.7% | 246,240 | -1.8% | 0.00% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $23,676,000 | -6.7% | 218,511 | -1.3% | 0.00% | 0.0% |
BWA | Sell | BORGWARNER INC | $16,679,000 | -12.2% | 386,002 | -1.4% | 0.00% | 0.0% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $20,809,000 | -8.2% | 371,588 | -0.6% | 0.00% | 0.0% |
EMN | Sell | EASTMAN CHEM CO | $21,222,000 | -87.2% | 210,663 | -85.2% | 0.00% | -86.7% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $24,668,000 | -75.0% | 400,512 | -78.9% | 0.00% | -77.8% |
SJM | Sell | SMUCKER J M CO | $20,345,000 | -9.2% | 169,496 | -2.0% | 0.00% | 0.0% |
K | Sell | KELLOGG CO | $25,225,000 | -3.1% | 394,630 | -2.5% | 0.00% | 0.0% |
FFIV | Sell | F5 NETWORKS INC | $18,310,000 | +4.3% | 92,110 | -2.0% | 0.00% | 0.0% |
SMAR | Sell | SMARTSHEET INC | $21,227,000 | -9.7% | 308,440 | -5.1% | 0.00% | 0.0% |
AOS | Sell | SMITH A O CORP | $25,585,000 | -16.0% | 418,952 | -0.9% | 0.00% | -33.3% |
BXMT | Sell | BLACKSTONE MTG TR INC | $21,049,000 | -19.8% | 694,239 | -15.6% | 0.00% | 0.0% |
BL | Sell | BLACKLINE INC | $24,501,000 | +4.5% | 207,527 | -1.5% | 0.00% | 0.0% |
FMC | Sell | FMC CORP | $18,432,000 | -15.5% | 201,311 | -0.2% | 0.00% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $21,608,000 | -0.8% | 103,441 | -2.5% | 0.00% | 0.0% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $20,033,000 | -47.0% | 342,092 | -40.0% | 0.00% | -50.0% |
WEX | Sell | WEX INC | $16,370,000 | -66.3% | 92,937 | -62.9% | 0.00% | -50.0% |
OGN | Sell | ORGANON & CO | $17,824,000 | -22.9% | 543,576 | -28.9% | 0.00% | 0.0% |
CWEN | Sell | CLEARWAY ENERGY INC | $24,493,000 | -23.5% | 809,164 | -33.1% | 0.00% | -33.3% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $16,647,000 | -41.9% | 458,586 | -34.8% | 0.00% | -33.3% |
LITE | Sell | LUMENTUM HLDGS INC | $18,551,000 | -5.5% | 222,067 | -7.2% | 0.00% | 0.0% |
R | Sell | RYDER SYS INC | $18,639,000 | -61.7% | 225,355 | -65.6% | 0.00% | -60.0% |
VTRS | Sell | VIATRIS INC | $25,624,000 | -7.2% | 1,891,054 | -2.2% | 0.00% | -33.3% |
CMA | Sell | COMERICA INC | $19,373,000 | +12.0% | 240,657 | -0.8% | 0.00% | 0.0% |
PDLB | Sell | PDL CMNTY BANCORP | $20,938,000 | +6.1% | 1,443,014 | -0.1% | 0.00% | 0.0% |
UDR | Sell | UDR INC | $23,234,000 | +1.0% | 438,542 | -6.6% | 0.00% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INC | $18,771,000 | -7.0% | 135,660 | -1.6% | 0.00% | 0.0% |
AKRO | Sell | AKERO THERAPEUTICS INC | $25,738,000 | -10.1% | 1,151,599 | -0.2% | 0.00% | -33.3% |
ASPN | Sell | ASPEN AEROGELS INC | $20,835,000 | +37.3% | 452,830 | -10.7% | 0.00% | +100.0% |
SCI | Sell | SERVICE CORP INTL | $19,514,000 | +8.7% | 323,827 | -3.3% | 0.00% | 0.0% |
SMHI | Sell | SEACOR MARINE HLDGS INC | $19,115,000 | +4.8% | 4,128,462 | -0.2% | 0.00% | 0.0% |
RE | Sell | EVEREST RE GROUP LTD | $16,121,000 | -2.5% | 64,284 | -2.0% | 0.00% | 0.0% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $18,217,000 | +2.1% | 1,891,662 | -1.1% | 0.00% | 0.0% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $20,998,000 | -78.8% | 1,133,782 | -82.2% | 0.00% | -77.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $20,624,000 | -5.2% | 1,005,069 | -2.0% | 0.00% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $22,717,000 | +1.1% | 522,828 | -1.5% | 0.00% | 0.0% |
HBI | Sell | HANESBRANDS INC | $21,552,000 | -72.7% | 1,255,938 | -70.3% | 0.00% | -71.4% |
HAS | Sell | HASBRO INC | $18,470,000 | -6.9% | 207,019 | -1.3% | 0.00% | 0.0% |
CARA | Sell | CARA THERAPEUTICS INC | $16,042,000 | +7.3% | 1,038,314 | -0.9% | 0.00% | +100.0% |
LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $20,362,000 | +1.3% | 2,285,290 | -0.1% | 0.00% | 0.0% |
LKQ | Sell | LKQ CORP | $22,945,000 | +0.8% | 455,983 | -1.4% | 0.00% | 0.0% |
STRT | Sell | STRATTEC SEC CORP | $19,427,000 | -12.6% | 499,397 | -0.1% | 0.00% | 0.0% |
ABCB | Sell | AMERIS BANCORP | $21,920,000 | +1.7% | 422,509 | -0.7% | 0.00% | 0.0% |
PHM | Sell | PULTE GROUP INC | $19,975,000 | -17.4% | 434,993 | -1.9% | 0.00% | 0.0% |
HAE | Sell | HAEMONETICS CORP MASS | $24,796,000 | -33.1% | 351,265 | -36.9% | 0.00% | -33.3% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $17,333,000 | -43.7% | 260,219 | -41.2% | 0.00% | -33.3% |
SCL | Sell | STEPAN CO | $19,475,000 | -21.4% | 172,438 | -16.3% | 0.00% | 0.0% |
UTMD | Sell | UTAH MED PRODS INC | $26,124,000 | +9.1% | 281,385 | -0.1% | 0.00% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $18,979,000 | +8.0% | 531,316 | -3.5% | 0.00% | 0.0% |
LNT | Sell | ALLIANT ENERGY CORP | $21,911,000 | -1.4% | 391,403 | -1.8% | 0.00% | 0.0% |
DRQ | Sell | DRIL-QUIP INC | $20,963,000 | -53.3% | 832,517 | -37.2% | 0.00% | -50.0% |
WHR | Sell | WHIRLPOOL CORP | $19,906,000 | -9.0% | 97,645 | -2.7% | 0.00% | 0.0% |
ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $19,439,000 | -23.0% | 813,694 | -12.0% | 0.00% | 0.0% |
DVA | Sell | DAVITA INC | $24,112,000 | -4.3% | 207,393 | -0.9% | 0.00% | 0.0% |
STMP | Sell | STAMPS COM INC | $22,701,000 | -40.5% | 68,836 | -63.9% | 0.00% | -50.0% |
KN | Sell | KNOWLES CORP | $19,704,000 | -56.7% | 1,051,453 | -54.4% | 0.00% | -50.0% |
Sell | DISH NETWORK CORPORATIONconv bnd | $18,367,000 | +2.0% | 17,518,000 | -0.4% | 0.00% | 0.0% | |
LNC | Sell | LINCOLN NATL CORP IND | $19,124,000 | +7.0% | 278,170 | -2.2% | 0.00% | 0.0% |
MRCY | Sell | MERCURY SYS INC | $18,679,000 | -33.4% | 393,904 | -7.0% | 0.00% | -33.3% |
FAF | Sell | FIRST AMERN FINL CORP | $17,427,000 | -3.5% | 259,907 | -10.3% | 0.00% | 0.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPadr | $19,367,000 | -83.1% | 2,671,333 | -64.0% | 0.00% | -81.8% |
WAB | Sell | WABTEC | $25,377,000 | +3.2% | 294,360 | -1.4% | 0.00% | 0.0% |
MUSA | Sell | MURPHY USA INC | $25,443,000 | +22.7% | 152,115 | -2.2% | 0.00% | 0.0% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $19,502,000 | -23.4% | 307,407 | -0.5% | 0.00% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $25,199,000 | -7.9% | 305,374 | -1.8% | 0.00% | -33.3% |
FBNC | Sell | FIRST BANCORP N C | $24,793,000 | +4.2% | 576,451 | -0.9% | 0.00% | 0.0% |
FUL | Sell | FULLER H B CO | $24,765,000 | -0.2% | 383,593 | -1.6% | 0.00% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $25,053,000 | +0.4% | 389,027 | -1.5% | 0.00% | 0.0% |
MGTX | Sell | MEIRAGTX HLDGS PLC | $26,400,000 | -15.1% | 2,003,020 | -0.2% | 0.00% | -33.3% |
AGCUU | Sell | ALTIMETER GROWTH CORP | $25,391,000 | -48.3% | 2,386,351 | -40.3% | 0.00% | -60.0% |
FTDR | Sell | FRONTDOOR INC | $18,725,000 | -26.0% | 446,897 | -12.0% | 0.00% | 0.0% |
HSIC | Sell | HENRY SCHEIN INC | $19,530,000 | -1.7% | 256,433 | -4.2% | 0.00% | 0.0% |
GWW | Sell | GRAINGER W W INC | $26,486,000 | -12.0% | 67,385 | -1.9% | 0.00% | -33.3% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $19,540,000 | -9.6% | 1,577,091 | -0.9% | 0.00% | 0.0% |
WPC | Sell | WP CAREY INC | $24,719,000 | -44.4% | 338,435 | -43.2% | 0.00% | -50.0% |
OSIS | Sell | OSI SYSTEMS INC | $22,589,000 | -47.7% | 238,278 | -44.0% | 0.00% | -50.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $18,176,000 | -21.1% | 1,757,803 | -6.6% | 0.00% | 0.0% |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $16,304,000 | -28.4% | 5,225,733 | -0.4% | 0.00% | 0.0% |
RHI | Sell | ROBERT HALF INTL INC | $20,023,000 | +12.4% | 199,572 | -0.3% | 0.00% | 0.0% |
ATUS | Sell | ALTICE USA INC | $15,273,000 | -83.9% | 737,101 | -73.5% | 0.00% | -88.9% |
ARMK | Sell | ARAMARK | $6,468,000 | -17.4% | 196,841 | -6.4% | 0.00% | 0.0% |
BLI | Sell | BERKELEY LTS INC | $8,171,000 | -76.9% | 417,730 | -47.0% | 0.00% | -66.7% |
WRB | Sell | BERKLEY W R CORP | $14,948,000 | -3.6% | 204,264 | -1.9% | 0.00% | 0.0% |
BE | Sell | BLOOM ENERGY CORP | $8,800,000 | -48.2% | 470,083 | -25.7% | 0.00% | -50.0% |
EAT | Sell | BRINKER INTL INC | $15,040,000 | -59.1% | 306,636 | -48.4% | 0.00% | -66.7% |
BMBL | Sell | BUMBLE INC | $9,737,000 | -22.7% | 194,822 | -10.9% | 0.00% | 0.0% |
BNR | Sell | BURNING ROCK BIOTECH LTDadr | $9,914,000 | -39.6% | 554,480 | -0.5% | 0.00% | -50.0% |
COG | Sell | CABOT OIL & GAS CORP | $15,082,000 | +24.0% | 693,127 | -0.5% | 0.00% | 0.0% |
CSL | Sell | CARLISLE COS INC | $5,448,000 | -15.1% | 27,404 | -18.3% | 0.00% | 0.0% |
CCXI | Sell | CHEMOCENTRYX INC | $6,440,000 | +8.1% | 376,622 | -15.3% | 0.00% | 0.0% |
COHR | Sell | COHERENT INC | $6,124,000 | -6.8% | 24,486 | -1.5% | 0.00% | 0.0% |
CREE | Sell | CREE INC | $6,134,000 | -20.1% | 75,987 | -3.1% | 0.00% | 0.0% |
CCK | Sell | CROWN HLDGS INC | $6,444,000 | -2.1% | 63,946 | -0.7% | 0.00% | 0.0% |
DXC | Sell | DXC TECHNOLOGY CO | $12,736,000 | -17.5% | 378,934 | -4.4% | 0.00% | 0.0% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $15,260,000 | -19.7% | 449,099 | -13.5% | 0.00% | -50.0% |
DELL | Sell | DELL TECHNOLOGIES INC | $12,460,000 | -64.7% | 119,763 | -66.2% | 0.00% | -66.7% |
DISCA | Sell | DISCOVERY INC | $6,006,000 | -23.8% | 236,650 | -7.9% | 0.00% | 0.0% |
DS | Sell | DRIVE SHACK INC | $15,725,000 | -16.0% | 5,595,991 | -1.1% | 0.00% | -50.0% |
EPR | Sell | EPR PPTYS | $6,122,000 | -41.4% | 123,987 | -37.5% | 0.00% | 0.0% |
EHTH | Sell | EHEALTH INC | $8,073,000 | -40.8% | 199,340 | -14.6% | 0.00% | 0.0% |
ELAT | Sell | ELANCO ANIMAL HEALTH INCcvpfstkf | $6,370,000 | -7.1% | 128,052 | -0.1% | 0.00% | 0.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $7,598,000 | -97.6% | 181,715 | -97.6% | 0.00% | -96.7% |
PLUS | Sell | EPLUS INC | $12,928,000 | +17.9% | 125,994 | -0.4% | 0.00% | 0.0% |
EB | Sell | EVENTBRITE INC | $13,471,000 | -5.0% | 712,363 | -4.5% | 0.00% | 0.0% |
FSTX | Sell | F-STAR THERAPEUTICS INC | $6,027,000 | -15.2% | 823,382 | -0.5% | 0.00% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,867,000 | -27.0% | 151,446 | -30.0% | 0.00% | 0.0% |
GTHX | Sell | G1 THERAPEUTICS INC | $11,055,000 | -39.1% | 823,742 | -0.5% | 0.00% | -50.0% |
GPS | Sell | GAP INC | $6,884,000 | -34.2% | 303,260 | -2.5% | 0.00% | 0.0% |
GL | Sell | GLOBE LIFE INC | $13,947,000 | -8.2% | 156,655 | -1.8% | 0.00% | 0.0% |
GDDY | Sell | GODADDY INC | $14,519,000 | -63.6% | 208,307 | -54.6% | 0.00% | -75.0% |
LOPE | Sell | GRAND CANYON ED INC | $6,432,000 | -3.8% | 73,121 | -1.6% | 0.00% | 0.0% |
HEIA | Sell | HEICO CORP NEW | $6,256,000 | -5.0% | 52,825 | -0.4% | 0.00% | 0.0% |
IPGP | Sell | IPG PHOTONICS CORP | $12,978,000 | -25.8% | 81,931 | -1.2% | 0.00% | -50.0% |
IMCR | Sell | IMMUNOCORE HLDGS PLCadr | $13,420,000 | -6.4% | 362,026 | -1.4% | 0.00% | 0.0% |
INFN | Sell | INFINERA CORP | $10,014,000 | -18.7% | 1,203,562 | -0.3% | 0.00% | 0.0% |
IOSP | Sell | INNOSPEC INC | $11,090,000 | -24.7% | 131,684 | -19.0% | 0.00% | 0.0% |
IBP | Sell | INSTALLED BLDG PRODS INC | $14,396,000 | -25.6% | 134,355 | -15.1% | 0.00% | -50.0% |
INVH | Sell | INVITATION HOMES INC | $10,987,000 | -4.9% | 286,654 | -7.5% | 0.00% | 0.0% |
JD | Sell | JD.COM INCadr | $15,180,000 | -91.8% | 210,135 | -90.9% | 0.00% | -94.1% |
JLL | Sell | JONES LANG LASALLE INC | $8,148,000 | +17.5% | 32,843 | -7.4% | 0.00% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $14,719,000 | -1.0% | 534,833 | -1.6% | 0.00% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $14,538,000 | -25.2% | 236,896 | -1.6% | 0.00% | -50.0% |
LEG | Sell | LEGGETT & PLATT INC | $9,799,000 | -15.0% | 218,525 | -1.8% | 0.00% | 0.0% |
LYFT | Sell | LYFT INC | $9,295,000 | -50.5% | 173,444 | -44.2% | 0.00% | -50.0% |
MRO | Sell | MARATHON OIL CORP | $15,167,000 | -3.8% | 1,109,514 | -4.2% | 0.00% | 0.0% |
MKL | Sell | MARKEL CORP | $8,548,000 | -6.9% | 7,152 | -7.5% | 0.00% | 0.0% |
MRSN | Sell | MERSANA THERAPEUTICS INC | $9,250,000 | -70.6% | 980,896 | -57.7% | 0.00% | -66.7% |
MTEM | Sell | MOLECULAR TEMPLATES INC | $8,327,000 | -14.4% | 1,240,947 | -0.2% | 0.00% | 0.0% |
TAP | Sell | MOLSON COORS BEVERAGE CO | $13,371,000 | -15.1% | 288,297 | -1.8% | 0.00% | 0.0% |
NGM | Sell | NGM BIOPHARMACEUTICALS INC | $8,087,000 | -5.5% | 384,716 | -11.3% | 0.00% | 0.0% |
NRG | Sell | NRG ENERGY INC | $15,655,000 | -0.4% | 383,413 | -1.7% | 0.00% | 0.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $8,589,000 | -36.8% | 198,877 | -31.4% | 0.00% | 0.0% |
NWL | Sell | NEWELL BRANDS INC | $13,608,000 | -21.0% | 614,655 | -2.0% | 0.00% | -50.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,615,000 | -6.8% | 156,514 | -7.8% | 0.00% | 0.0% |
OGE | Sell | OGE ENERGY CORP | $5,781,000 | -4.4% | 175,394 | -2.4% | 0.00% | 0.0% |
ODC | Sell | OIL DRI CORP AMER | $13,007,000 | -3.9% | 371,625 | -6.1% | 0.00% | 0.0% |
PVH | Sell | PVH CORPORATION | $12,735,000 | -6.1% | 123,893 | -1.7% | 0.00% | 0.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $11,631,000 | +0.1% | 665,764 | -1.8% | 0.00% | 0.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $14,111,000 | -13.1% | 195,005 | -1.6% | 0.00% | -50.0% |
PRLD | Sell | PRELUDE THERAPEUTICS INC | $12,352,000 | +7.6% | 395,276 | -1.4% | 0.00% | 0.0% |
PRVA | Sell | PRIVIA HEALTH GROUP INC | $15,278,000 | -87.7% | 648,493 | -76.9% | 0.00% | -91.7% |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $8,712,000 | -80.3% | 491,641 | -50.2% | 0.00% | -75.0% |
RXRX | Sell | RECURSION PHARMACEUTICALS IN | $13,361,000 | -37.2% | 580,670 | -0.4% | 0.00% | -50.0% |
SAFT | Sell | SAFETY INS GROUP INC | $13,853,000 | -38.1% | 174,795 | -38.9% | 0.00% | -50.0% |
SDGR | Sell | SCHRODINGER INC | $14,263,000 | -28.0% | 260,843 | -0.5% | 0.00% | -50.0% |
MCRB | Sell | SERES THERAPEUTICS INC | $9,469,000 | -71.4% | 1,360,523 | -2.0% | 0.00% | -66.7% |
SLAB | Sell | SILICON LABORATORIES INC | $8,592,000 | -10.5% | 61,301 | -2.2% | 0.00% | 0.0% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $14,624,000 | -42.4% | 344,095 | -41.4% | 0.00% | -50.0% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $7,329,000 | -40.5% | 330,000 | -40.5% | 0.00% | 0.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,960,000 | -7.0% | 22,471 | -3.1% | 0.00% | 0.0% |
SLDB | Sell | SOLID BIOSCIENCES INC | $9,771,000 | -34.9% | 4,088,350 | -0.2% | 0.00% | 0.0% |
SQSP | Sell | SQUARESPACE INC | $8,952,000 | -58.3% | 231,681 | -35.9% | 0.00% | -50.0% |
SBT | Sell | STERLING BANCORP INC | $6,905,000 | -44.5% | 1,338,260 | -51.0% | 0.00% | 0.0% |
STOK | Sell | STOKE THERAPEUTICS INC | $8,588,000 | -34.1% | 337,582 | -12.9% | 0.00% | 0.0% |
STOR | Sell | STORE CAP CORP | $9,229,000 | -42.9% | 288,123 | -38.4% | 0.00% | 0.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $13,928,000 | -25.5% | 522,230 | -14.0% | 0.00% | -50.0% |
USX | Sell | U S XPRESS ENTERPRISES INC | $14,289,000 | +0.2% | 1,655,705 | -0.1% | 0.00% | 0.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $11,118,000 | +1.2% | 60,234 | -1.7% | 0.00% | 0.0% |
U | Sell | UNITY SOFTWARE INC | $5,999,000 | -69.4% | 47,520 | -73.4% | 0.00% | -50.0% |
VER | Sell | VEREIT INC | $12,579,000 | -39.4% | 278,115 | -38.4% | 0.00% | -50.0% |
VICI | Sell | VICI PPTYS INC | $6,899,000 | -14.9% | 242,836 | -7.1% | 0.00% | 0.0% |
WU | Sell | WESTERN UN CO | $13,418,000 | -13.8% | 663,588 | -2.0% | 0.00% | 0.0% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,360,000 | +12.4% | 200,500 | -1.2% | 0.00% | 0.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $15,573,000 | +14.9% | 251,616 | -1.9% | 0.00% | 0.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $7,559,000 | -7.7% | 246,537 | -8.6% | 0.00% | 0.0% |
ZS | Sell | ZSCALER INC | $10,218,000 | +18.6% | 38,967 | -2.3% | 0.00% | 0.0% |
ACGL | Sell | ARCH CAP GROUP LTD | $7,431,000 | -11.1% | 194,629 | -9.3% | 0.00% | 0.0% |
BLSA | Sell | BCLS ACQUISITION CORP | $7,374,000 | -5.1% | 737,370 | -0.1% | 0.00% | 0.0% |
G | Sell | GENPACT LIMITED | $11,570,000 | -8.7% | 243,532 | -12.7% | 0.00% | 0.0% |
HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $7,989,000 | -3.3% | 807,765 | -0.3% | 0.00% | 0.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $6,160,000 | +0.6% | 209,100 | -7.7% | 0.00% | 0.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $6,702,000 | -8.5% | 122,477 | -3.1% | 0.00% | 0.0% |
ATAI | Sell | ATAI LIFE SCIENCES NV | $9,585,000 | -20.3% | 648,074 | -0.3% | 0.00% | 0.0% |
IDCC | Sell | INTERDIGITAL INC | $1,041,000 | -7.5% | 15,350 | -0.4% | 0.00% | – |
Sell | LIBERTY MEDIA CORP DELconv bnd | $282,000 | -45.1% | 200,000 | -47.4% | 0.00% | – | |
LFMD | Sell | LIFEMD INC | $117,000 | -60.3% | 18,900 | -24.4% | 0.00% | – |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,218,000 | -0.9% | 8,746 | -6.6% | 0.00% | – |
LSI | Sell | LIFE STORAGE INC | $2,416,000 | -7.8% | 21,058 | -13.7% | 0.00% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,721,000 | -9.6% | 27,601 | -4.7% | 0.00% | – |
LNN | Sell | LINDSAY CORP | $323,000 | -99.2% | 2,125 | -99.1% | 0.00% | -100.0% |
LAD | Sell | LITHIA MTRS INC | $3,713,000 | -9.4% | 11,713 | -1.8% | 0.00% | – |
ITGR | Sell | INTEGER HLDGS CORP | $1,199,000 | -8.5% | 13,417 | -3.6% | 0.00% | – |
LPSN | Sell | LIVEPERSON INC | $1,787,000 | -7.7% | 30,316 | -1.0% | 0.00% | – |
RAMP | Sell | LIVERAMP HLDGS INC | $1,497,000 | -2.7% | 31,698 | -3.5% | 0.00% | – |
INNV | Sell | INNOVAGE HLDG CORP | $3,198,000 | -89.6% | 483,779 | -66.4% | 0.00% | -100.0% |
NOTV | Sell | INOTIV INC | $232,000 | +8.4% | 7,923 | -1.2% | 0.00% | – |
RIDE | Sell | LORDSTOWN MOTORS CORP | $336,000 | -30.4% | 42,101 | -3.5% | 0.00% | – |
INVA | Sell | INNOVIVA INC | $715,000 | +4.5% | 42,764 | -16.1% | 0.00% | – |
INOV | Sell | INOVALON HLDGS INC | $1,038,000 | +17.8% | 25,751 | -0.4% | 0.00% | – |
LHDX | Sell | LUCIRA HEALTH INC | $78,000 | -20.4% | 10,200 | -31.1% | 0.00% | – |
NSIT | Sell | INSIGHT ENTERPRISES INC | $1,788,000 | -24.9% | 19,845 | -16.6% | 0.00% | – |
LDL | Sell | LYDALL INC | $204,000 | -51.9% | 3,280 | -53.2% | 0.00% | – |
INGR | Sell | INGREDION INC | $3,757,000 | -1.9% | 42,204 | -0.2% | 0.00% | – |
Exit | SEA LTDconv bnd | $0 | – | -1,396,000 | -100.0% | 0.00% | – | |
IMKTA | Sell | INGLES MKTS INC | $349,000 | +12.6% | 5,281 | -0.7% | 0.00% | – |
MBI | Sell | MBIA INC | $814,000 | +16.3% | 63,313 | -0.5% | 0.00% | – |
MDU | Sell | MDU RES GROUP INC | $1,806,000 | -6.8% | 60,854 | -1.6% | 0.00% | – |
MFA | Sell | MFA FINL INC | $861,000 | -4.1% | 188,363 | -3.7% | 0.00% | – |
INFI | Sell | INFINITY PHARMACEUTICALS INC | $124,000 | -11.4% | 36,244 | -22.8% | 0.00% | – |
MTG | Sell | MGIC INVT CORP WIS | $1,918,000 | -1.4% | 128,223 | -10.3% | 0.00% | – |
IRT | Sell | INDEPENDENCE RLTY TR INC | $1,512,000 | -7.8% | 74,286 | -17.4% | 0.00% | – |
MGP | Sell | MGM GROWTH PPTYS LLC | $3,371,000 | -2.4% | 88,026 | -6.7% | 0.00% | – |
MHO | Sell | M/I HOMES INC | $802,000 | -27.4% | 13,881 | -26.3% | 0.00% | – |
MYRG | Sell | MYR GROUP INC DEL | $636,000 | +2.6% | 6,393 | -6.2% | 0.00% | – |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,301,000 | +1.1% | 20,056 | -0.1% | 0.00% | – |
IBRX | Sell | IMMUNITYBIO INC | $1,774,000 | -42.2% | 182,102 | -15.3% | 0.00% | – |
MCBC | Sell | MACATAWA BK CORP | $311,000 | -27.7% | 38,676 | -21.3% | 0.00% | – |
CLI | Sell | MACK CALI RLTY CORP | $1,127,000 | -14.4% | 65,827 | -14.2% | 0.00% | – |
M | Sell | MACYS INC | $3,599,000 | +17.3% | 159,263 | -1.5% | 0.00% | – |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $4,612,000 | -37.9% | 57,800 | -24.2% | 0.00% | -100.0% |
MGLN | Sell | MAGELLAN HEALTH INC | $587,000 | -5.2% | 6,204 | -5.6% | 0.00% | – |
ITT | Sell | ITT INC | $3,740,000 | -14.3% | 43,573 | -8.6% | 0.00% | – |
ICFI | Sell | ICF INTL INC | $800,000 | -3.3% | 8,965 | -4.8% | 0.00% | – |
LANC | Sell | LANCASTER COLONY CORP | $1,276,000 | -12.9% | 7,559 | -0.1% | 0.00% | – |
SHY | Sell | ISHARES TR | $2,521,000 | -48.7% | 29,260 | -48.7% | 0.00% | – |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,595,000 | -6.7% | 122,145 | -8.1% | 0.00% | – |
IRBT | Sell | IROBOT CORP | $1,128,000 | -17.0% | 14,368 | -1.2% | 0.00% | – |
ISBC | Sell | INVESTORS BANCORP INC NEW | $979,000 | -98.6% | 64,776 | -98.7% | 0.00% | -100.0% |
LEA | Sell | LEAR CORP | $4,704,000 | -11.2% | 30,060 | -0.6% | 0.00% | – |
CNBKA | Exit | CENTURY BANCORPORATION INC | $0 | – | -3,678 | -100.0% | 0.00% | – |
LC | Sell | LENDINGCLUB CORP | $1,229,000 | +31.7% | 43,510 | -15.4% | 0.00% | – |
TREE | Sell | LENDINGTREE INC NEW | $460,000 | -38.0% | 3,290 | -6.0% | 0.00% | – |
LXP | Sell | LEXINGTON REALTY TRUST | $2,090,000 | -29.8% | 163,936 | -34.2% | 0.00% | – |
LBRDA | Sell | LIBERTY BROADBAND CORP | $2,498,000 | -5.5% | 14,841 | -5.6% | 0.00% | – |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,217,000 | -3.2% | 29,238 | -0.1% | 0.00% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,655,000 | -7.9% | 35,088 | -9.0% | 0.00% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,227,000 | -17.6% | 46,910 | -19.5% | 0.00% | – |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,629,000 | +9.9% | 34,628 | -0.4% | 0.00% | – |
JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -73,000 | -100.0% | 0.00% | – |
HUN | Sell | HUNTSMAN CORP | $3,775,000 | -90.8% | 127,567 | -91.8% | 0.00% | -100.0% |
HGEN | Sell | HUMANIGEN INC | $63,000 | -66.1% | 10,621 | -0.9% | 0.00% | – |
HUBG | Sell | HUB GROUP INC | $1,131,000 | -5.0% | 16,456 | -8.7% | 0.00% | – |
HBMD | Sell | HOWARD BANCORP INC | $529,000 | -98.7% | 26,089 | -99.0% | 0.00% | -100.0% |
CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
DOOR | Sell | MASONITE INTL CORP | $1,006,000 | -13.9% | 9,480 | -9.2% | 0.00% | – |
MTZ | Sell | MASTEC INC | $3,468,000 | -21.1% | 40,193 | -3.0% | 0.00% | – |
HOV | Sell | HOVNANIAN ENTERPRISES INC | $716,000 | -36.1% | 7,430 | -29.5% | 0.00% | – |
MTRN | Sell | MATERION CORP | $661,000 | -11.3% | 9,636 | -2.5% | 0.00% | – |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $766,000 | -5.2% | 19,263 | -10.8% | 0.00% | – |
REKR | Exit | REKOR SYSTEMS INC | $0 | – | -10,820 | -100.0% | 0.00% | – |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $857,000 | -29.3% | 30,251 | -0.3% | 0.00% | – |
HMST | Sell | HOMESTREET INC | $1,116,000 | +0.7% | 27,131 | -0.3% | 0.00% | – |
HFC | Sell | HOLLYFRONTIER CORP | $1,237,000 | -1.4% | 37,324 | -2.2% | 0.00% | – |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $606,000 | +9.2% | 1,800 | -5.8% | 0.00% | – |
HTH | Sell | HILLTOP HOLDINGS INC | $1,879,000 | -20.4% | 57,501 | -11.3% | 0.00% | – |
MPW | Sell | MEDICAL PPTYS TRUST INC | $3,673,000 | -0.4% | 183,022 | -0.2% | 0.00% | – |
MED | Sell | MEDIFAST INC | $1,725,000 | -31.9% | 8,952 | -0.0% | 0.00% | – |
MD | Sell | MEDNAX INC | $1,948,000 | -8.1% | 68,524 | -2.5% | 0.00% | – |
HP | Sell | HELMERICH & PAYNE INC | $2,373,000 | -16.1% | 86,577 | -0.1% | 0.00% | – |
MCY | Sell | MERCURY GENL CORP NEW | $1,145,000 | -14.4% | 20,559 | -0.2% | 0.00% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -23,415 | -100.0% | 0.00% | – |
HTLF | Sell | HEARTLAND FINL USA INC | $1,329,000 | -7.1% | 27,632 | -9.2% | 0.00% | – |
MEI | Sell | METHODE ELECTRS INC | $709,000 | -20.2% | 16,871 | -6.5% | 0.00% | – |
HTLD | Sell | HEARTLAND EXPRESS INC | $371,000 | -7.0% | 23,131 | -0.7% | 0.00% | – |
HQY | Sell | HEALTHEQUITY INC | $2,326,000 | -21.0% | 35,924 | -1.8% | 0.00% | – |
MVIS | Sell | MICROVISION INC DEL | $883,000 | -34.2% | 79,939 | -0.1% | 0.00% | – |
HSTM | Sell | HEALTHSTREAM INC | $207,000 | -54.7% | 7,253 | -55.6% | 0.00% | – |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $753,000 | -23.2% | 30,131 | -2.9% | 0.00% | – |
HA | Sell | HAWAIIAN HOLDINGS INC | $384,000 | -11.9% | 17,741 | -0.8% | 0.00% | – |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,172,000 | -4.4% | 53,195 | -1.0% | 0.00% | – |
MDXG | Sell | MIMEDX GROUP INC | $319,000 | -53.8% | 52,651 | -4.7% | 0.00% | – |
HSC | Sell | HARSCO CORP | $1,081,000 | -20.3% | 63,760 | -4.0% | 0.00% | – |
MITK | Sell | MITEK SYS INC | $277,000 | -33.1% | 14,953 | -30.4% | 0.00% | – |
MOD | Sell | MODINE MFG CO | $540,000 | -31.8% | 47,669 | -0.2% | 0.00% | – |
MC | Sell | MOELIS & CO | $1,456,000 | +4.2% | 23,539 | -4.1% | 0.00% | – |
CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,079 | -100.0% | 0.00% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -22,558 | -100.0% | 0.00% | – |
MGI | Sell | MONEYGRAM INTL INC | $224,000 | -36.2% | 27,942 | -19.7% | 0.00% | – |
HOFV | Sell | HALL OF FAME RESORT & ENTMT | $67,000 | -33.7% | 25,454 | -1.2% | 0.00% | – |
HCKT | Sell | HACKETT GROUP INC | $831,000 | -7.8% | 42,331 | -15.4% | 0.00% | – |
HNI | Sell | HNI CORP | $3,425,000 | -18.0% | 93,272 | -1.8% | 0.00% | – |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $816,000 | -4.2% | 23,508 | -8.2% | 0.00% | – |
GES | Sell | GUESS INC | $433,000 | -21.0% | 20,605 | -0.7% | 0.00% | – |
GRWG | Sell | GROWGENERATION CORP | $487,000 | -57.2% | 19,734 | -16.5% | 0.00% | – |
GRPN | Sell | GROUPON INC | $362,000 | -47.5% | 15,867 | -0.6% | 0.00% | – |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,540,000 | +9.7% | 8,197 | -9.8% | 0.00% | – |
MORN | Sell | MORNINGSTAR INC | $2,482,000 | -4.8% | 9,583 | -5.5% | 0.00% | – |
GRTS | Sell | GRITSTONE BIO INC | $336,000 | -81.9% | 31,144 | -84.7% | 0.00% | – |
GFF | Sell | GRIFFON CORP | $563,000 | -13.7% | 22,869 | -10.1% | 0.00% | – |
MOV | Sell | MOVADO GROUP INC | $845,000 | -0.2% | 26,840 | -0.3% | 0.00% | – |
MLI | Sell | MUELLER INDS INC | $526,000 | -39.7% | 12,807 | -36.4% | 0.00% | – |
GEF | Sell | GREIF INC | $1,093,000 | -2.2% | 16,913 | -8.4% | 0.00% | – |
COOP | Sell | MR COOPER GROUP INC | $850,000 | +14.2% | 20,636 | -8.3% | 0.00% | – |
GHL | Sell | GREENHILL & CO INC | $333,000 | -23.3% | 22,805 | -18.3% | 0.00% | – |
MUR | Sell | MURPHY OIL CORP | $3,095,000 | +5.6% | 123,964 | -1.6% | 0.00% | – |
GBX | Sell | GREENBRIER COS INC | $472,000 | -1.9% | 10,984 | -0.5% | 0.00% | – |
GPRE | Sell | GREEN PLAINS INC | $352,000 | -12.9% | 10,786 | -10.2% | 0.00% | – |
NBTB | Sell | NBT BANCORP INC | $1,299,000 | -12.3% | 35,955 | -12.8% | 0.00% | – |
GWB | Sell | GREAT WESTERN BANCORP INC | $825,000 | -8.1% | 25,193 | -8.0% | 0.00% | – |
NMIH | Sell | NMI HLDGS INC | $654,000 | -4.5% | 28,912 | -5.1% | 0.00% | – |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -7,659 | -100.0% | 0.00% | – |
BEEM | Exit | BEAM GLOBAL | $0 | – | -6,822 | -100.0% | 0.00% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,456,000 | -88.1% | 234,025 | -88.7% | 0.00% | -100.0% |
GPMT | Sell | GRANITE PT MTG TR INC | $618,000 | -20.4% | 46,936 | -10.8% | 0.00% | – |
GVA | Sell | GRANITE CONSTR INC | $1,502,000 | -19.1% | 37,981 | -15.0% | 0.00% | – |
GHC | Sell | GRAHAM HLDGS CO | $1,742,000 | -10.1% | 2,957 | -3.2% | 0.00% | – |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $630,000 | +10.5% | 12,004 | -0.6% | 0.00% | – |
EAF | Sell | GRAFTECH INTL LTD | $426,000 | -89.7% | 41,242 | -88.4% | 0.00% | – |
GRC | Sell | GORMAN RUPP CO | $232,000 | +2.2% | 6,490 | -1.5% | 0.00% | – |
NPK | Sell | NATIONAL PRESTO INDS INC | $414,000 | -19.5% | 5,044 | -0.2% | 0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,100 | -100.0% | 0.00% | – |
NAVI | Sell | NAVIENT CORPORATION | $1,771,000 | -27.8% | 89,737 | -29.3% | 0.00% | – |
NKTR | Sell | NEKTAR THERAPEUTICS | $2,275,000 | -74.2% | 126,645 | -75.4% | 0.00% | -100.0% |
NNI | Sell | NELNET INC | $377,000 | -12.5% | 4,758 | -16.9% | 0.00% | – |
NEOG | Sell | NEOGEN CORP | $1,687,000 | -7.0% | 38,834 | -1.4% | 0.00% | – |
NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $117,000 | -64.3% | 16,134 | -54.6% | 0.00% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $2,776,000 | -93.7% | 156,837 | -93.9% | 0.00% | -100.0% |
NTCT | Sell | NETSCOUT SYS INC | $631,000 | -17.0% | 23,423 | -12.0% | 0.00% | – |
GOCO | Sell | GOHEALTH INC | $988,000 | -98.4% | 196,481 | -96.4% | 0.00% | -100.0% |
NFE | Sell | NEW FORTRESS ENERGY INC | $416,000 | -33.3% | 14,983 | -9.1% | 0.00% | – |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,599,000 | -2.3% | 145,334 | -5.9% | 0.00% | – |
NEWR | Sell | NEW RELIC INC | $1,886,000 | +4.3% | 26,273 | -2.7% | 0.00% | – |
NYMT | Sell | NEW YORK MTG TR INC | $669,000 | -8.1% | 156,967 | -3.7% | 0.00% | – |
NYT | Sell | NEW YORK TIMES CO | $3,374,000 | +11.9% | 68,485 | -1.1% | 0.00% | – |
NBEV | Sell | NEWAGE INC | $73,000 | -54.4% | 52,243 | -27.4% | 0.00% | – |
TQQQ | Exit | PROSHARES TR | $0 | – | -6,200 | -100.0% | 0.00% | – |
GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $302,000 | +2.0% | 7,974 | -1.1% | 0.00% | – |
GKOS | Sell | GLAUKOS CORP | $1,137,000 | -45.2% | 23,612 | -3.5% | 0.00% | – |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $493,000 | -7.2% | 23,440 | -0.5% | 0.00% | – |
GEVO | Sell | GEVO INC | $596,000 | -15.7% | 89,710 | -7.8% | 0.00% | – |
NDLS | Sell | NOODLES & CO | $284,000 | -6.0% | 24,080 | -0.4% | 0.00% | – |
NDSN | Sell | NORDSON CORP | $4,895,000 | -3.6% | 20,554 | -11.1% | 0.00% | – |
NRIM | Sell | NORTHRIM BANCORP INC | $228,000 | -48.5% | 5,363 | -48.2% | 0.00% | – |
GNW | Sell | GENWORTH FINL INC | $1,142,000 | -12.8% | 304,619 | -9.3% | 0.00% | – |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,032,000 | -3.0% | 77,703 | -0.4% | 0.00% | – |
NWN | Sell | NORTHWEST NAT HLDG CO | $837,000 | -28.9% | 18,192 | -18.9% | 0.00% | – |
GNTX | Sell | GENTEX CORP | $4,233,000 | -4.0% | 128,340 | -3.7% | 0.00% | – |
GCO | Sell | GENESCO INC | $579,000 | -28.1% | 10,035 | -20.6% | 0.00% | – |
DNOW | Sell | NOW INC | $1,148,000 | -20.9% | 150,042 | -1.9% | 0.00% | – |
CEREW | Exit | CEREVEL THERAPEUTICS HLDNG Iwarrant | $0 | – | -223,127 | -100.0% | 0.00% | – |
GCI | Sell | GANNETT CO INC | $556,000 | +21.4% | 83,260 | -0.1% | 0.00% | – |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,888,000 | -11.0% | 105,521 | -11.0% | 0.00% | -100.0% |
GMS | Sell | GMS INC | $3,186,000 | -18.6% | 72,731 | -10.5% | 0.00% | – |
OI | Sell | O-I GLASS INC | $1,964,000 | -17.1% | 137,631 | -5.2% | 0.00% | – |
OFG | Sell | OFG BANCORP | $874,000 | +0.1% | 34,655 | -12.2% | 0.00% | – |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $963,000 | -11.2% | 43,945 | -5.8% | 0.00% | – |
GEO | Sell | GEO GROUP INC NEW | $1,352,000 | -8.9% | 180,990 | -13.2% | 0.00% | – |
OII | Sell | OCEANEERING INTL INC | $1,290,000 | -23.8% | 96,880 | -10.9% | 0.00% | – |
OCFC | Sell | OCEANFIRST FINL CORP | $454,000 | -12.4% | 21,204 | -14.7% | 0.00% | – |
OCUL | Sell | OCULAR THERAPEUTIX INC | $346,000 | -29.5% | 34,560 | -0.3% | 0.00% | – |
OPI | Sell | OFFICE PPTYS INCOME TR | $695,000 | -13.9% | 27,435 | -0.4% | 0.00% | – |
GATX | Sell | GATX CORP | $1,201,000 | +0.8% | 13,414 | -0.4% | 0.00% | – |
ONB | Sell | OLD NATL BANCORP IND | $1,068,000 | -4.0% | 62,980 | -0.3% | 0.00% | – |
ORI | Sell | OLD REP INTL CORP | $3,391,000 | -20.8% | 146,595 | -14.8% | 0.00% | – |
OLN | Sell | OLIN CORP | $2,035,000 | -0.8% | 42,185 | -4.9% | 0.00% | – |
FULT | Sell | FULTON FINL CORP PA | $1,687,000 | -3.4% | 110,395 | -0.3% | 0.00% | – |
FUV | Exit | ARCIMOTO INC | $0 | – | -17,919 | -100.0% | 0.00% | – |
ZEUS | Sell | OLYMPIC STEEL INC | $395,000 | -23.6% | 16,204 | -8.0% | 0.00% | – |
FLGT | Sell | FULGENT GENETICS INC | $608,000 | -2.4% | 6,755 | -0.0% | 0.00% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,057,000 | -18.4% | 135,413 | -1.2% | 0.00% | – |
OFLX | Sell | OMEGA FLEX INC | $379,000 | -3.6% | 2,659 | -0.7% | 0.00% | – |
OLP | Sell | ONE LIBERTY PPTYS INC | $343,000 | +6.9% | 11,263 | -0.3% | 0.00% | – |
OMF | Sell | ONEMAIN HLDGS INC | $1,825,000 | -17.4% | 32,988 | -10.6% | 0.00% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -12,408 | -100.0% | 0.00% | – |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $726,000 | -54.5% | 20,758 | -45.9% | 0.00% | – |
OTEX | Sell | OPEN TEXT CORP | $904,000 | -4.0% | 18,529 | -0.0% | 0.00% | – |
LPRO | Sell | OPEN LENDING CORP | $1,759,000 | -92.9% | 48,759 | -91.5% | 0.00% | -100.0% |
FELE | Sell | FRANKLIN ELEC INC | $1,007,000 | -12.0% | 12,613 | -11.1% | 0.00% | – |
ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $3,060,000 | -48.1% | 1,330,370 | -0.9% | 0.00% | -100.0% |
FC | Sell | FRANKLIN COVEY CO | $704,000 | +17.1% | 17,257 | -7.0% | 0.00% | – |
FOXF | Sell | FOX FACTORY HLDG CORP | $2,583,000 | -13.1% | 17,869 | -6.4% | 0.00% | – |
OSCR | Sell | OSCAR HEALTH INC | $2,663,000 | -68.1% | 153,144 | -60.5% | 0.00% | -100.0% |
OTTR | Sell | OTTER TAIL CORP | $1,640,000 | +14.4% | 29,297 | -0.2% | 0.00% | – |
OUT | Sell | OUTFRONT MEDIA INC | $1,530,000 | -3.7% | 60,724 | -8.1% | 0.00% | – |
FOSL | Sell | FOSSIL GROUP INC | $249,000 | -28.2% | 21,014 | -13.6% | 0.00% | – |
OVV | Sell | OVINTIV INC | $3,827,000 | -0.1% | 116,404 | -4.3% | 0.00% | – |
OMI | Sell | OWENS & MINOR INC NEW | $1,151,000 | -32.3% | 36,795 | -8.3% | 0.00% | – |
OC | Sell | OWENS CORNING NEW | $3,648,000 | -23.9% | 42,661 | -12.9% | 0.00% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -22,139 | -100.0% | 0.00% | – |
OYST | Sell | OYSTER PT PHARMA INC | $202,000 | -34.6% | 17,028 | -5.3% | 0.00% | – |
FWRD | Sell | FORWARD AIR CORP | $605,000 | -11.0% | 7,290 | -3.7% | 0.00% | – |
FL | Sell | FOOT LOCKER INC | $2,426,000 | -28.4% | 53,138 | -3.3% | 0.00% | – |
FFIC | Sell | FLUSHING FINL CORP | $614,000 | -36.1% | 27,171 | -39.4% | 0.00% | – |
PJT | Sell | PJT PARTNERS INC | $540,000 | +10.2% | 6,828 | -0.5% | 0.00% | – |
FLDM | Sell | FLUIDIGM CORP DEL | $336,000 | -7.2% | 51,061 | -13.2% | 0.00% | – |
APTX | Exit | APTINYX INC | $0 | – | -41,121 | -100.0% | 0.00% | – |
FCFS | Sell | FIRSTCASH INC | $1,728,000 | +13.8% | 19,753 | -0.5% | 0.00% | – |
FSLR | Sell | FIRST SOLAR INC | $4,153,000 | +4.4% | 43,509 | -1.0% | 0.00% | – |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,384,000 | -4.4% | 72,810 | -0.2% | 0.00% | – |
FRME | Sell | FIRST MERCHANTS CORP | $1,291,000 | -21.9% | 30,851 | -22.3% | 0.00% | – |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $285,000 | -53.1% | 7,080 | -51.3% | 0.00% | – |
PACW | Sell | PACWEST BANCORP DEL | $1,883,000 | +2.1% | 41,544 | -7.3% | 0.00% | – |
PD | Sell | PAGERDUTY INC | $3,308,000 | -99.0% | 79,861 | -99.0% | 0.00% | -100.0% |
FHB | Sell | FIRST HAWAIIAN INC | $1,323,000 | -12.0% | 45,087 | -15.1% | 0.00% | – |
THFF | Sell | FIRST FINL CORP IND | $572,000 | +2.1% | 13,594 | -1.0% | 0.00% | – |
FFIN | Sell | FIRST FINL BANKSHARES INC | $2,373,000 | -8.1% | 51,647 | -1.7% | 0.00% | – |
FFBC | Sell | FIRST FINL BANCORP OH | $1,230,000 | -8.7% | 52,528 | -7.8% | 0.00% | – |
PARR | Sell | PAR PAC HOLDINGS INC | $435,000 | -7.4% | 27,696 | -0.8% | 0.00% | – |
PGRE | Sell | PARAMOUNT GROUP INC | $1,118,000 | -12.2% | 124,356 | -1.7% | 0.00% | – |
PRK | Sell | PARK NATL CORP | $1,727,000 | +2.3% | 14,163 | -1.5% | 0.00% | – |
FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $378,000 | +5.3% | 11,929 | -0.7% | 0.00% | – |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $392,000 | -43.2% | 28,743 | -41.4% | 0.00% | – |
PRTY | Sell | PARTY CITY HOLDCO INC | $318,000 | -27.4% | 44,786 | -4.6% | 0.00% | – |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $3,300,000 | -1.0% | 3,914 | -2.2% | 0.00% | – |
PAVM | Sell | PAVMED INC | $223,000 | +30.4% | 26,099 | -2.0% | 0.00% | – |
FBP | Sell | FIRST BANCORP P R | $1,264,000 | +6.6% | 96,128 | -3.4% | 0.00% | – |
PAYS | Sell | PAYSIGN INC | $63,000 | -41.1% | 23,500 | -29.9% | 0.00% | – |
FGEN | Sell | FIBROGEN INC | $323,000 | -97.6% | 31,614 | -93.6% | 0.00% | -100.0% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $959,000 | -17.2% | 28,758 | -22.8% | 0.00% | – |
FHI | Sell | FEDERATED HERMES INC | $1,188,000 | -10.8% | 36,558 | -6.9% | 0.00% | – |
FARO | Sell | FARO TECHNOLOGIES INC | $1,129,000 | -34.5% | 17,148 | -22.6% | 0.00% | – |
FARM | Sell | FARMER BROS CO | $108,000 | -50.0% | 12,800 | -24.7% | 0.00% | – |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $561,000 | -13.2% | 5,574 | -34.9% | 0.00% | – |
FNB | Sell | F N B CORP | $1,128,000 | -14.0% | 97,110 | -8.7% | 0.00% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -11,621 | -100.0% | 0.00% | – |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,299,000 | +4.3% | 34,590 | -6.1% | 0.00% | – |
EOLS | Sell | EVOLUS INC | $179,000 | -47.7% | 23,445 | -13.3% | 0.00% | – |
EVH | Sell | EVOLENT HEALTH INC | $1,087,000 | +40.8% | 35,072 | -4.1% | 0.00% | – |
EVTC | Sell | EVERTEC INC | $1,208,000 | -10.9% | 26,423 | -14.9% | 0.00% | – |
EVBG | Sell | EVERBRIDGE INC | $2,391,000 | +9.9% | 15,829 | -1.0% | 0.00% | – |
PLAB | Sell | PHOTRONICS INC | $354,000 | +2.3% | 26,005 | -0.9% | 0.00% | – |
ETON | Sell | ETON PHARMACEUTICALS INC | $122,000 | -90.9% | 24,206 | -88.9% | 0.00% | – |
ANVS | Exit | ANNOVIS BIO INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
PIPR | Sell | PIPER SANDLER COMPANIES | $1,363,000 | -5.2% | 9,846 | -11.3% | 0.00% | – |
PBI | Sell | PITNEY BOWES INC | $610,000 | -20.3% | 84,598 | -3.0% | 0.00% | – |
POLY | Sell | PLANTRONICS INC NEW | $385,000 | -45.7% | 14,960 | -11.9% | 0.00% | – |
PLXS | Sell | PLEXUS CORP | $1,440,000 | -6.3% | 16,110 | -4.2% | 0.00% | – |
PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGwarrant | $0 | – | -851,688 | -100.0% | 0.00% | – |
PII | Sell | POLARIS INC | $3,411,000 | -17.8% | 28,508 | -5.9% | 0.00% | – |
EPZM | Sell | EPIZYME INC | $482,000 | -77.2% | 94,158 | -63.0% | 0.00% | – |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $337,000 | -39.2% | 7,435 | -37.8% | 0.00% | – |
ENVA | Sell | ENOVA INTL INC | $550,000 | -6.3% | 15,913 | -7.3% | 0.00% | – |
NPO | Sell | ENPRO INDS INC | $1,484,000 | -14.0% | 17,037 | -4.1% | 0.00% | – |
APTS | Sell | PREFERRED APT CMNTYS INC | $369,000 | +24.7% | 30,204 | -0.7% | 0.00% | – |
PFC | Sell | PREMIER FINANCIAL CORP | $360,000 | +11.8% | 11,315 | -0.2% | 0.00% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -25,175 | -100.0% | 0.00% | – |
ENS | Sell | ENERSYS | $1,277,000 | -30.0% | 17,153 | -8.1% | 0.00% | – |
CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -37,200 | -100.0% | 0.00% | – |
ESRT | Sell | EMPIRE ST RLTY TR INC | $425,000 | -26.6% | 42,406 | -12.2% | 0.00% | – |
PRGS | Sell | PROGRESS SOFTWARE CORP | $570,000 | +5.6% | 11,579 | -0.9% | 0.00% | – |
PGNY | Sell | PROGYNY INC | $1,137,000 | -45.0% | 20,296 | -42.1% | 0.00% | – |
SPKE | Exit | SPARK ENERGY INC | $0 | – | -86,350 | -100.0% | 0.00% | – |
PRLB | Sell | PROTO LABS INC | $1,011,000 | -30.3% | 15,174 | -3.9% | 0.00% | – |
PFS | Sell | PROVIDENT FINL SVCS INC | $872,000 | -3.4% | 37,164 | -5.8% | 0.00% | – |
PLSE | Sell | PULSE BIOSCIENCES INC | $226,000 | +10.8% | 10,445 | -16.1% | 0.00% | – |
PCYO | Sell | PURE CYCLE CORP | $246,000 | -27.6% | 18,506 | -24.7% | 0.00% | – |
PZN | Sell | PZENA INVT MGMT INC | $121,000 | -12.9% | 12,339 | -2.2% | 0.00% | – |
SATS | Sell | ECHOSTAR CORP | $524,000 | -3.9% | 20,555 | -8.3% | 0.00% | – |
QTWO | Sell | Q2 HLDGS INC | $1,483,000 | -25.1% | 18,499 | -4.1% | 0.00% | – |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $752,000 | +30.3% | 13,475 | -0.1% | 0.00% | – |
EGBN | Sell | EAGLE BANCORP INC MD | $1,205,000 | -80.0% | 20,957 | -80.5% | 0.00% | -100.0% |
QRTEA | Sell | QURATE RETAIL INC | $1,604,000 | -33.7% | 157,427 | -14.9% | 0.00% | – |
RCM | Sell | R1 RCM INC | $791,000 | -4.5% | 35,958 | -3.4% | 0.00% | – |
WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -88,743 | -100.0% | 0.00% | – |
DX | Sell | DYNEX CAP INC | $363,000 | -16.2% | 21,033 | -9.3% | 0.00% | – |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $832,000 | +49.9% | 43,315 | -23.2% | 0.00% | – |
DY | Sell | DYCOM INDS INC | $1,245,000 | -7.6% | 17,472 | -3.4% | 0.00% | – |
RDNT | Sell | RADNET INC | $792,000 | -16.5% | 27,016 | -4.1% | 0.00% | – |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $964,000 | -23.4% | 57,358 | -2.5% | 0.00% | – |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,554,000 | +0.5% | 44,889 | -4.2% | 0.00% | – |
DCI | Sell | DONALDSON INC | $2,202,000 | -18.1% | 38,356 | -9.4% | 0.00% | – |
UFS | Sell | DOMTAR CORP | $2,421,000 | -26.9% | 44,390 | -26.3% | 0.00% | – |
DOMO | Sell | DOMO INC | $1,269,000 | -10.2% | 15,027 | -14.0% | 0.00% | – |
DIN | Sell | DINE BRANDS GLOBAL INC | $4,536,000 | -81.9% | 55,860 | -80.1% | 0.00% | -100.0% |
DDS | Sell | DILLARDS INC | $535,000 | -18.7% | 3,101 | -14.8% | 0.00% | – |
RC | Sell | READY CAPITAL CORP | $979,000 | -11.1% | 67,851 | -2.2% | 0.00% | – |
RLGY | Sell | REALOGY HLDGS CORP | $896,000 | -17.0% | 51,097 | -13.8% | 0.00% | – |
DGII | Sell | DIGI INTL INC | $571,000 | -23.3% | 27,179 | -26.6% | 0.00% | – |
RWT | Sell | REDWOOD TR INC | $1,204,000 | -3.1% | 93,431 | -9.2% | 0.00% | – |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,145,000 | -6.5% | 121,116 | -4.1% | 0.00% | – |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $696,000 | +4.8% | 3,963 | -0.2% | 0.00% | – |
DM | Sell | DESKTOP METAL INC | $1,057,000 | -77.9% | 147,470 | -64.6% | 0.00% | – |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,229,000 | -6.0% | 38,010 | -3.7% | 0.00% | – |
DLX | Sell | DELUXE CORP | $871,000 | -28.2% | 24,274 | -4.4% | 0.00% | – |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $4,785,000 | -76.7% | 95,313 | -71.1% | 0.00% | -100.0% |
RCII | Sell | RENT A CTR INC NEW | $2,995,000 | +3.5% | 53,276 | -2.3% | 0.00% | – |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $2,065,000 | -49.5% | 670,392 | -34.6% | 0.00% | – |
RESN | Sell | RESONANT INC | $32,000 | -64.8% | 13,400 | -52.5% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,736,000 | -96.5% | 70,019 | -95.7% | 0.00% | -100.0% |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -25,784 | -100.0% | 0.00% | – |
RPAI | Sell | RETAIL PPTYS AMER INC | $1,124,000 | +8.8% | 87,254 | -3.3% | 0.00% | – |
RVI | Sell | RETAIL VALUE INC | $525,000 | +1.9% | 19,938 | -15.9% | 0.00% | – |
RVLV | Sell | REVOLVE GROUP INC | $427,000 | -11.6% | 6,913 | -1.4% | 0.00% | – |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $262,000 | -21.6% | 43,732 | -0.5% | 0.00% | – |
BOOM | Sell | DMC GLOBAL INC | $807,000 | -34.5% | 21,859 | -0.3% | 0.00% | – |
REI | Sell | RING ENERGY INC | $124,000 | -44.6% | 41,900 | -44.1% | 0.00% | – |
RIOT | Sell | RIOT BLOCKCHAIN INC | $847,000 | -33.5% | 32,965 | -2.5% | 0.00% | – |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $3,373,000 | -22.6% | 662,665 | -3.7% | 0.00% | – |
CONE | Sell | CYRUSONE INC | $3,933,000 | -95.0% | 50,812 | -95.4% | 0.00% | -100.0% |
CYBE | Sell | CYBEROPTICS CORP | $441,000 | -30.6% | 12,400 | -20.0% | 0.00% | – |
ROG | Sell | ROGERS CORP | $1,476,000 | -11.6% | 7,917 | -4.7% | 0.00% | – |
CUBI | Sell | CUSTOMERS BANCORP INC | $409,000 | +9.9% | 9,507 | -0.3% | 0.00% | – |
CRIS | Sell | CURIS INC | $398,000 | -8.5% | 50,815 | -5.7% | 0.00% | – |
CFR | Sell | CULLEN FROST BANKERS INC | $2,829,000 | +0.1% | 23,847 | -5.5% | 0.00% | – |
CTO | Sell | CTO RLTY GROWTH INC NEW | $226,000 | -20.4% | 4,208 | -20.7% | 0.00% | – |
XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -15,472 | -100.0% | 0.00% | – |
CRY | Sell | CRYOLIFE INC | $503,000 | -21.8% | 22,548 | -0.5% | 0.00% | – |
CACC | Sell | CREDIT ACCEP CORP MICH | $2,466,000 | +15.1% | 4,214 | -10.7% | 0.00% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,593,000 | -6.0% | 11,390 | -0.2% | 0.00% | – |
COWN | Sell | COWEN INC | $664,000 | -20.2% | 19,354 | -4.5% | 0.00% | – |
CVA | Sell | COVANTA HLDG CORP | $2,620,000 | +11.3% | 130,199 | -2.6% | 0.00% | – |
SEIC | Sell | SEI INVTS CO | $3,137,000 | -12.1% | 52,907 | -8.1% | 0.00% | – |
COTY | Sell | COTY INC | $1,026,000 | -21.3% | 130,509 | -6.5% | 0.00% | – |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,667,000 | -0.7% | 46,577 | -10.5% | 0.00% | – |
SPY | Sell | SPDR S&P 500 ETF TR | $1,978,000 | -3.0% | 4,611 | -3.2% | 0.00% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $5,021,000 | -52.3% | 11,700 | -52.4% | 0.00% | -100.0% |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $476,000 | -29.1% | 32,588 | -11.7% | 0.00% | – |
CXW | Sell | CORECIVIC INC | $669,000 | -44.3% | 75,143 | -34.5% | 0.00% | – |
FLOW | Sell | SPX FLOW INC | $1,264,000 | +8.9% | 17,295 | -2.8% | 0.00% | – |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,024,000 | -19.9% | 137,532 | -0.9% | 0.00% | – |
VOXX | Exit | VOXX INTL CORP | $0 | – | -12,286 | -100.0% | 0.00% | – |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $490,000 | -16.0% | 53,271 | -19.7% | 0.00% | – |
CONN | Sell | CONNS INC | $713,000 | -23.3% | 31,249 | -14.3% | 0.00% | – |
SD | Sell | SANDRIDGE ENERGY INC | $595,000 | +52.6% | 45,700 | -26.4% | 0.00% | – |
SANM | Sell | SANMINA CORPORATION | $1,081,000 | -4.8% | 28,048 | -3.7% | 0.00% | – |
CNXC | Sell | CONCENTRIX CORP | $3,539,000 | +4.9% | 19,992 | -4.7% | 0.00% | – |
SC | Sell | SANTANDER CONSUMER USA HLDGS | $647,000 | -50.6% | 15,516 | -57.0% | 0.00% | – |
CMP | Sell | COMPASS MINERALS INTL INC | $1,845,000 | +8.6% | 28,649 | -0.1% | 0.00% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $604,000 | -30.7% | 51,588 | -8.7% | 0.00% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -142,044 | -100.0% | 0.00% | – |
CMC | Sell | COMMERCIAL METALS CO | $1,814,000 | -23.3% | 59,552 | -22.6% | 0.00% | – |
SSP | Sell | SCRIPPS E W CO OHIO | $625,000 | -16.0% | 34,598 | -5.2% | 0.00% | – |
CBSH | Sell | COMMERCE BANCSHARES INC | $3,125,000 | -7.6% | 44,846 | -1.1% | 0.00% | – |
SEB | Sell | SEABOARD CORP DEL | $303,000 | +1.7% | 74 | -3.9% | 0.00% | – |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,487,000 | -17.5% | 15,515 | -15.3% | 0.00% | – |
CXP | Sell | COLUMBIA PPTY TR INC | $669,000 | +9.1% | 35,183 | -0.2% | 0.00% | – |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $447,000 | -16.9% | 22,647 | -0.4% | 0.00% | – |
SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $98,000 | -43.0% | 10,700 | -31.0% | 0.00% | – |
CODX | Sell | CO-DIAGNOSTICS INC | $344,000 | +5.2% | 35,400 | -10.6% | 0.00% | – |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,324,000 | -9.6% | 14,534 | -14.1% | 0.00% | – |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $570,000 | -11.9% | 210,222 | -14.2% | 0.00% | – |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,058,000 | +13.8% | 13,594 | -0.7% | 0.00% | – |
SHAK | Sell | SHAKE SHACK INC | $1,145,000 | -29.3% | 14,589 | -3.7% | 0.00% | – |
CLH | Sell | CLEAN HARBORS INC | $2,442,000 | -1.5% | 23,514 | -11.6% | 0.00% | – |
CLAR | Sell | CLARUS CORP NEW | $238,000 | -1.2% | 9,295 | -1.1% | 0.00% | – |
CIO | Sell | CITY OFFICE REIT INC | $1,225,000 | +43.3% | 68,587 | -0.3% | 0.00% | – |
SSTK | Sell | SHUTTERSTOCK INC | $744,000 | +14.6% | 6,563 | -0.7% | 0.00% | – |
CHCO | Sell | CITY HLDG CO | $1,383,000 | -4.5% | 17,748 | -7.8% | 0.00% | – |
FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -5,066 | -100.0% | 0.00% | – |
SLGN | Sell | SILGAN HOLDINGS INC | $967,000 | -17.4% | 25,211 | -10.7% | 0.00% | – |
SILK | Sell | SILK RD MED INC | $548,000 | +14.4% | 9,963 | -0.5% | 0.00% | – |
SFNC | Sell | SIMMONS 1ST NATL CORP | $1,854,000 | -0.9% | 62,708 | -1.6% | 0.00% | – |
SSD | Sell | SIMPSON MFG INC | $2,191,000 | -10.6% | 20,485 | -7.7% | 0.00% | – |
SLP | Sell | SIMULATIONS PLUS INC | $628,000 | -28.3% | 15,901 | -0.4% | 0.00% | – |
SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $732,000 | -13.1% | 23,106 | -8.9% | 0.00% | – |
SITC | Sell | SITE CTRS CORP | $1,855,000 | -1.5% | 120,137 | -3.9% | 0.00% | – |
XEC | Sell | CIMAREX ENERGY CO | $1,667,000 | -64.6% | 19,113 | -70.6% | 0.00% | – |
GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -6,407 | -100.0% | 0.00% | – |
CIEN | Sell | CIENA CORP | $4,521,000 | -10.8% | 88,046 | -1.2% | 0.00% | – |
SKYW | Sell | SKYWEST INC | $1,097,000 | +14.2% | 22,236 | -0.4% | 0.00% | – |
SNBR | Sell | SLEEP NUMBER CORP | $1,625,000 | -15.5% | 17,385 | -0.6% | 0.00% | – |
CIM | Sell | CHIMERA INVT CORP | $1,772,000 | -18.3% | 119,299 | -17.2% | 0.00% | – |
CHS | Sell | CHICOS FAS INC | $183,000 | -33.5% | 40,729 | -2.6% | 0.00% | – |
CC | Sell | CHEMOURS CO | $2,581,000 | -18.7% | 88,831 | -2.6% | 0.00% | – |
CHGG | Sell | CHEGG INC | $4,994,000 | -19.6% | 73,415 | -1.8% | 0.00% | -100.0% |
KRMD | Exit | REPRO MED SYS INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
SON | Sell | SONOCO PRODS CO | $2,519,000 | -33.5% | 42,271 | -25.4% | 0.00% | – |
SONO | Sell | SONOS INC | $1,256,000 | -8.3% | 38,810 | -0.2% | 0.00% | – |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $778,000 | -35.5% | 101,973 | -18.1% | 0.00% | – |
SJI | Sell | SOUTH JERSEY INDS INC | $829,000 | -35.3% | 38,970 | -21.2% | 0.00% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $1,593,000 | -10.9% | 76,065 | -1.9% | 0.00% | – |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $609,000 | -20.0% | 15,900 | -20.1% | 0.00% | – |
LEU | Sell | CENTRUS ENERGY CORP | $314,000 | +51.7% | 8,111 | -0.5% | 0.00% | – |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $237,000 | -51.4% | 108,904 | -16.3% | 0.00% | – |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,183,000 | 0.0% | 12,361 | -11.2% | 0.00% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,184,000 | -10.3% | 72,052 | -4.2% | 0.00% | – |
SAVE | Sell | SPIRIT AIRLS INC | $1,409,000 | -15.2% | 54,326 | -0.4% | 0.00% | – |
SR | Sell | SPIRE INC | $2,098,000 | -15.4% | 34,287 | -0.1% | 0.00% | – |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,938,000 | -35.0% | 63,822 | -32.4% | 0.00% | – |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $278,000 | -13.9% | 15,793 | -13.2% | 0.00% | – |
CSR | Sell | CENTERSPACE | $1,633,000 | +19.0% | 17,284 | -0.6% | 0.00% | – |
STAG | Sell | STAG INDL INC | $3,513,000 | -7.5% | 89,508 | -11.8% | 0.00% | – |
SXI | Sell | STANDEX INTL CORP | $239,000 | +3.0% | 2,418 | -1.1% | 0.00% | – |
SRT | Sell | STARTEK INC | $78,000 | -54.1% | 14,217 | -40.3% | 0.00% | – |
STFC | Sell | STATE AUTO FINL CORP | $2,257,000 | -96.5% | 44,300 | -98.8% | 0.00% | -100.0% |
STWD | Sell | STARWOOD PPTY TR INC | $2,793,000 | -9.7% | 114,435 | -3.1% | 0.00% | – |
CVM | Sell | CEL-SCI CORP | $233,000 | -15.3% | 21,177 | -33.1% | 0.00% | – |
SCS | Sell | STEELCASE INC | $536,000 | -23.6% | 42,308 | -8.9% | 0.00% | – |
CATY | Sell | CATHAY GEN BANCORP | $913,000 | -17.7% | 22,053 | -21.7% | 0.00% | – |
CSLT | Sell | CASTLIGHT HEALTH INC | $1,364,000 | -44.5% | 869,103 | -7.0% | 0.00% | – |
STXS | Sell | STEREOTAXIS INC | $95,000 | -45.1% | 17,655 | -1.7% | 0.00% | – |
STL | Sell | STERLING BANCORP DEL | $2,458,000 | -2.6% | 98,465 | -3.3% | 0.00% | – |
ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -355,800 | -100.0% | 0.00% | – |
SF | Sell | STIFEL FINL CORP | $2,326,000 | -1.9% | 34,230 | -6.3% | 0.00% | – |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -64,600 | -100.0% | 0.00% | – |
SYBT | Sell | STOCK YDS BANCORP INC | $1,430,000 | -30.3% | 24,386 | -39.6% | 0.00% | – |
PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -11,464 | -100.0% | 0.00% | – |
SAVA | Sell | CASSAVA SCIENCES INC | $1,320,000 | -29.5% | 21,262 | -3.0% | 0.00% | – |
SNEX | Sell | STONEX GROUP INC | $665,000 | +3.3% | 10,085 | -5.0% | 0.00% | – |
IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -43,000 | -100.0% | 0.00% | – |
CASI | Sell | CASI PHARMACEUTICALS INC | $104,000 | -36.2% | 87,500 | -16.8% | 0.00% | – |
CRI | Sell | CARTERS INC | $2,759,000 | -7.9% | 28,372 | -2.3% | 0.00% | – |
RGR | Sell | STURM RUGER & CO INC | $248,000 | -19.5% | 3,360 | -1.8% | 0.00% | – |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $141,000 | -39.2% | 38,441 | -0.5% | 0.00% | – |
PRTS | Sell | CARPARTS COM INC | $259,000 | -41.7% | 16,604 | -23.8% | 0.00% | – |
Exit | ABRAXAS PETE CORP | $0 | – | -15,382 | -100.0% | 0.00% | – | |
CG | Sell | CARLYLE GROUP INC | $1,760,000 | -2.1% | 37,225 | -3.8% | 0.00% | – |
SXC | Sell | SUNCOKE ENERGY INC | $240,000 | -46.9% | 38,236 | -39.5% | 0.00% | – |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $785,000 | -12.7% | 23,822 | -0.2% | 0.00% | – |
RUN | Sell | SUNRUN INC | $4,299,000 | -22.9% | 97,709 | -2.2% | 0.00% | -100.0% |
SUNW | Sell | SUNWORKS INC | $178,000 | -51.6% | 29,000 | -17.1% | 0.00% | – |
SUP | Sell | SUPERIOR INDS INTL INC | $202,000 | -31.1% | 28,600 | -15.9% | 0.00% | – |
Exit | LIVE NATION ENTERTAINMENT INconv bnd | $0 | – | -375,000 | -100.0% | 0.00% | – | |
SYNA | Sell | SYNAPTICS INC | $2,890,000 | +8.8% | 16,081 | -5.8% | 0.00% | – |
CTRE | Sell | CARETRUST REIT INC | $1,245,000 | -14.6% | 61,257 | -2.4% | 0.00% | – |
SNX | Sell | SYNNEX CORP | $1,689,000 | -34.1% | 16,225 | -22.9% | 0.00% | – |
OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -8,623 | -100.0% | 0.00% | – |
MTBC | Sell | CARECLOUD INC | $283,000 | -22.0% | 37,100 | -13.9% | 0.00% | – |
TFSL | Sell | TFS FINL CORP | $403,000 | -15.3% | 21,147 | -9.8% | 0.00% | – |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $506,000 | -23.4% | 15,413 | -0.5% | 0.00% | – |
TPH | Sell | TRI POINTE HOMES INC | $1,797,000 | -85.8% | 85,474 | -85.6% | 0.00% | -100.0% |
TRTX | Sell | TPG RE FIN TR INC | $471,000 | -16.2% | 38,069 | -8.9% | 0.00% | – |
TTMI | Sell | TTM TECHNOLOGIES INC | $633,000 | -48.8% | 50,393 | -41.8% | 0.00% | – |
CNNE | Sell | CANNAE HLDGS INC | $1,161,000 | -16.2% | 37,321 | -8.6% | 0.00% | – |
CAC | Sell | CAMDEN NATL CORP | $306,000 | -52.0% | 6,380 | -52.2% | 0.00% | – |
TAL | Sell | TAL EDUCATION GROUPadr | $76,000 | -99.9% | 15,800 | -99.6% | 0.00% | -100.0% |
TALO | Sell | TALOS ENERGY INC | $389,000 | -26.3% | 28,263 | -16.3% | 0.00% | – |
ELY | Sell | CALLAWAY GOLF CO | $1,001,000 | -21.2% | 36,220 | -3.9% | 0.00% | – |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,504,000 | -18.9% | 58,322 | -16.9% | 0.00% | – |
CALX | Sell | CALIX INC | $926,000 | +4.0% | 18,734 | -0.0% | 0.00% | – |
TECK | Sell | TECK RESOURCES LTD | $593,000 | +7.2% | 23,811 | -0.7% | 0.00% | – |
CRC | Sell | CALIFORNIA RES CORP | $285,000 | +33.8% | 6,940 | -2.0% | 0.00% | – |
TGNA | Sell | TEGNA INC | $2,254,000 | -1.3% | 114,309 | -6.1% | 0.00% | – |
TRC | Sell | TEJON RANCH CO | $576,000 | -3.0% | 32,421 | -16.9% | 0.00% | – |
CAL | Sell | CALERES INC | $514,000 | -28.3% | 23,128 | -12.0% | 0.00% | – |
CDZI | Sell | CADIZ INC | $302,000 | -58.1% | 42,856 | -19.1% | 0.00% | – |
CADE | Sell | CADENCE BANCORPORATION | $1,262,000 | -68.8% | 57,476 | -70.3% | 0.00% | – |
CBT | Sell | CABOT CORP | $1,794,000 | -15.6% | 35,785 | -4.2% | 0.00% | – |
CVI | Sell | CVR ENERGY INC | $653,000 | -7.4% | 39,187 | -0.2% | 0.00% | – |
TENB | Sell | TENABLE HLDGS INC | $1,192,000 | -68.6% | 25,827 | -71.9% | 0.00% | – |
CNX | Sell | CNX RES CORP | $1,600,000 | -10.5% | 126,764 | -3.1% | 0.00% | – |
THC | Sell | TENET HEALTHCARE CORP | $3,541,000 | -9.3% | 53,303 | -8.5% | 0.00% | – |
TNC | Sell | TENNANT CO | $730,000 | -9.0% | 9,870 | -1.7% | 0.00% | – |
TEN | Sell | TENNECO INC | $1,041,000 | -27.6% | 72,923 | -2.0% | 0.00% | – |
CSGS | Sell | CSG SYS INTL INC | $1,244,000 | -6.0% | 25,804 | -8.0% | 0.00% | – |
CNO | Sell | CNO FINL GROUP INC | $2,451,000 | -6.7% | 104,114 | -6.3% | 0.00% | – |
CIT | Sell | CIT GROUP INC | $2,965,000 | -1.1% | 57,079 | -1.8% | 0.00% | – |
CDK | Sell | CDK GLOBAL INC | $2,936,000 | -18.5% | 68,996 | -4.8% | 0.00% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,956,000 | -3.3% | 508,830 | -1.7% | 0.00% | – |
CBZ | Sell | CBIZ INC | $1,074,000 | -5.0% | 33,196 | -3.8% | 0.00% | – |
ODP | Sell | THE ODP CORP | $1,146,000 | -20.0% | 28,529 | -4.4% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD INC | $98,000 | -99.6% | 132,207 | -99.3% | 0.00% | -100.0% |
BKD | Sell | BROOKDALE SR LIVING INC | $939,000 | -24.0% | 148,977 | -4.7% | 0.00% | – |
THO | Sell | THOR INDS INC | $3,022,000 | +3.6% | 24,617 | -4.6% | 0.00% | – |
BRMK | Sell | BROADMARK RLTY CAP INC | $109,000 | -7.6% | 11,027 | -1.4% | 0.00% | – |
DDD | Sell | 3-D SYS CORP DEL | $2,366,000 | -35.5% | 85,835 | -6.5% | 0.00% | – |
BRX | Sell | BRIXMOR PPTY GROUP INC | $2,175,000 | -9.5% | 98,357 | -6.3% | 0.00% | – |
BBIO | Sell | BRIDGEBIO PHARMA INC | $2,085,000 | -93.7% | 44,493 | -91.8% | 0.00% | -100.0% |
BDN | Sell | BRANDYWINE RLTY TR | $988,000 | -7.3% | 73,654 | -5.3% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORPORATION | $793,000 | -17.3% | 60,597 | -10.6% | 0.00% | – |
TOL | Sell | TOLL BROTHERS INC | $2,084,000 | -11.9% | 37,692 | -7.9% | 0.00% | – |
TMP | Sell | TOMPKINS FINL CORP | $616,000 | +3.9% | 7,610 | -0.4% | 0.00% | – |
BCEI | Sell | BONANZA CREEK ENERGY INC | $916,000 | -5.2% | 19,115 | -6.8% | 0.00% | – |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $547,000 | -4.7% | 42,900 | -23.9% | 0.00% | – |
TG | Sell | TREDEGAR CORP | $290,000 | -23.1% | 23,833 | -13.0% | 0.00% | – |
TNET | Sell | TRINET GROUP INC | $1,050,000 | -1.1% | 11,106 | -24.2% | 0.00% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -38,288 | -100.0% | 0.00% | – |
TRN | Sell | TRINITY INDS INC | $1,953,000 | -2.0% | 71,879 | -3.0% | 0.00% | – |
Sell | BLACKSTONE MORTGAGE TRUST INconv bnd | $3,746,000 | -4.8% | 3,660,000 | -3.2% | 0.00% | – | |
BKH | Sell | BLACK HILLS CORP | $1,994,000 | -16.8% | 31,779 | -13.0% | 0.00% | – |
TRIP | Sell | TRIPADVISOR INC | $1,187,000 | -18.4% | 35,077 | -2.9% | 0.00% | – |
TRUE | Sell | TRUECAR INC | $394,000 | -26.5% | 94,719 | -0.2% | 0.00% | – |
TRUP | Sell | TRUPANION INC | $832,000 | -32.5% | 10,712 | -0.0% | 0.00% | – |
TRMK | Sell | TRUSTMARK CORP | $1,009,000 | +4.2% | 31,301 | -0.4% | 0.00% | – |
TUP | Sell | TUPPERWARE BRANDS CORP | $955,000 | -26.2% | 45,224 | -17.0% | 0.00% | – |
HEAR | Sell | TURTLE BEACH CORP | $1,117,000 | -18.2% | 40,156 | -6.1% | 0.00% | – |
TWO | Sell | TWO HBRS INVT CORP | $1,672,000 | -24.5% | 263,649 | -10.0% | 0.00% | – |
IIVI | Sell | II-VI INC | $3,068,000 | -23.5% | 51,690 | -6.4% | 0.00% | – |
TWOU | Sell | 2U INC | $1,534,000 | -19.5% | 45,693 | -0.1% | 0.00% | – |
BYND | Sell | BEYOND MEAT INC | $2,792,000 | -33.4% | 26,528 | -0.3% | 0.00% | – |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,086,000 | -1.9% | 40,238 | -0.4% | 0.00% | – |
UGI | Sell | UGI CORP NEW | $3,948,000 | -22.5% | 92,624 | -15.8% | 0.00% | – |
BHE | Sell | BENCHMARK ELECTRS INC | $625,000 | -16.9% | 23,406 | -11.4% | 0.00% | – |
BBBY | Sell | BED BATH & BEYOND INC | $1,085,000 | -54.9% | 62,812 | -13.0% | 0.00% | – |
RFL | Exit | RAFAEL HLDGS INC | $0 | – | -6,605 | -100.0% | 0.00% | – |
SLCA | Sell | U S SILICA HLDGS INC | $140,000 | -43.3% | 17,538 | -17.8% | 0.00% | – |
BEAM | Sell | BEAM THERAPEUTICS INC | $2,018,000 | -39.4% | 23,193 | -10.4% | 0.00% | – |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $338,000 | +4.6% | 4,435 | -0.3% | 0.00% | – |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,233,000 | -25.8% | 28,932 | -6.5% | 0.00% | – |
GOLD | Sell | BARRICK GOLD CORP | $1,096,000 | -13.6% | 60,737 | -0.8% | 0.00% | – |
UMPQ | Sell | UMPQUA HLDGS CORP | $1,409,000 | -11.3% | 69,594 | -19.2% | 0.00% | – |
UAA | Sell | UNDER ARMOUR INC | $5,034,000 | -15.9% | 249,466 | -11.8% | 0.00% | -100.0% |
UIS | Sell | UNISYS CORP | $544,000 | -1.3% | 21,636 | -0.6% | 0.00% | – |
USFD | Sell | US FOODS HLDG CORP | $4,688,000 | -11.9% | 135,266 | -2.5% | 0.00% | – |
X | Sell | UNITED STATES STL CORP NEW | $3,113,000 | -14.2% | 141,680 | -6.3% | 0.00% | – |
HURC | Exit | HURCO CO | $0 | – | -5,900 | -100.0% | 0.00% | – |
BANC | Sell | BANC OF CALIFORNIA INC | $324,000 | +4.2% | 17,548 | -0.9% | 0.00% | – |
UNIT | Sell | UNITI GROUP INC | $977,000 | +3.8% | 79,018 | -11.0% | 0.00% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -17,840 | -100.0% | 0.00% | – |
OLED | Sell | UNIVERSAL DISPLAY CORP | $3,480,000 | -25.7% | 20,355 | -3.4% | 0.00% | – |
UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $205,000 | -93.0% | 3,707 | -92.2% | 0.00% | – |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,392,000 | -7.8% | 46,727 | -12.3% | 0.00% | – |
UTI | Sell | UNIVERSAL TECHNICAL INST INC | $228,000 | -5.8% | 33,800 | -9.4% | 0.00% | – |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $525,000 | -1.9% | 19,166 | -5.5% | 0.00% | – |
UNM | Sell | UNUM GROUP | $2,049,000 | -79.6% | 81,763 | -76.9% | 0.00% | -100.0% |
BANF | Sell | BANCFIRST CORP | $502,000 | -4.2% | 8,345 | -0.5% | 0.00% | – |
UEC | Sell | URANIUM ENERGY CORP | $396,000 | -16.5% | 129,924 | -27.1% | 0.00% | – |
URBN | Sell | URBAN OUTFITTERS INC | $1,042,000 | -29.5% | 35,095 | -2.0% | 0.00% | – |
UE | Sell | URBAN EDGE PPTYS | $2,411,000 | -77.0% | 131,661 | -76.0% | 0.00% | -100.0% |
BOKF | Sell | BOK FINL CORP | $2,065,000 | +2.3% | 23,055 | -1.0% | 0.00% | – |
BGS | Sell | B & G FOODS INC NEW | $773,000 | -13.4% | 25,873 | -5.0% | 0.00% | – |
VVV | Sell | VALVOLINE INC | $3,837,000 | -8.0% | 123,071 | -4.2% | 0.00% | – |
AZEK | Sell | AZEK CO INC | $1,428,000 | -14.9% | 39,098 | -1.1% | 0.00% | – |
VRNS | Sell | VARONIS SYS INC | $2,323,000 | +1.1% | 38,176 | -4.2% | 0.00% | – |
VGR | Sell | VECTOR GROUP LTD | $940,000 | -10.0% | 73,713 | -0.3% | 0.00% | – |
VECO | Sell | VEECO INSTRS INC DEL | $371,000 | -13.3% | 16,696 | -6.2% | 0.00% | – |
VXRT | Sell | VAXART INC | $620,000 | -12.6% | 78,034 | -17.5% | 0.00% | – |
AX | Sell | AXOS FINANCIAL INC | $1,949,000 | +11.0% | 37,811 | -0.1% | 0.00% | – |
AXSM | Sell | AXSOME THERAPEUTICS INC | $663,000 | -98.7% | 20,110 | -97.3% | 0.00% | -100.0% |
VRA | Sell | VERA BRADLEY INC | $290,000 | -52.1% | 30,841 | -36.9% | 0.00% | – |
VNE | Sell | VEONEER INC | $2,062,000 | +30.7% | 60,544 | -11.5% | 0.00% | – |
AXGN | Sell | AXOGEN INC | $179,000 | -27.5% | 11,325 | -0.9% | 0.00% | – |
AVT | Sell | AVNET INC | $1,931,000 | -10.2% | 52,230 | -2.7% | 0.00% | – |
VRNT | Sell | VERINT SYS INC | $1,590,000 | -3.6% | 35,505 | -3.0% | 0.00% | – |
VRTV | Sell | VERITIV CORP | $325,000 | +43.8% | 3,628 | -1.5% | 0.00% | – |
AVA | Sell | AVISTA CORP | $1,605,000 | -10.8% | 41,034 | -2.7% | 0.00% | – |
VERI | Sell | VERITONE INC | $384,000 | +7.9% | 16,087 | -11.1% | 0.00% | – |
VRRM | Sell | VERRA MOBILITY CORP | $529,000 | -3.1% | 35,132 | -1.1% | 0.00% | – |
VRS | Sell | VERSO CORP | $543,000 | +5.6% | 26,147 | -9.9% | 0.00% | – |
CAR | Sell | AVIS BUDGET GROUP | $3,205,000 | +28.3% | 27,505 | -14.3% | 0.00% | – |
VRT | Sell | VERTIV HOLDINGS CO | $2,300,000 | -93.1% | 95,492 | -92.1% | 0.00% | -100.0% |
VSAT | Sell | VIASAT INC | $1,933,000 | +6.5% | 35,093 | -3.7% | 0.00% | – |
VIAV | Sell | VIAVI SOLUTIONS INC | $1,864,000 | -14.7% | 118,418 | -4.3% | 0.00% | – |
AVNT | Sell | AVIENT CORPORATION | $2,034,000 | -7.5% | 43,882 | -1.9% | 0.00% | – |
AVID | Sell | AVID TECHNOLOGY INC | $258,000 | -32.3% | 8,929 | -8.2% | 0.00% | – |
DOYU | Exit | DOUYU INTL HLDGS LTDadr | $0 | – | -22,700 | -100.0% | 0.00% | – |
VICR | Sell | VICOR CORP | $1,136,000 | -22.0% | 8,466 | -38.5% | 0.00% | – |
LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -14,094 | -100.0% | 0.00% | – |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $151,000 | -99.7% | 13,539 | -99.4% | 0.00% | -100.0% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $1,589,000 | -55.7% | 36,519 | -51.9% | 0.00% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
VIRT | Sell | VIRTU FINL INC | $721,000 | -16.1% | 29,522 | -5.0% | 0.00% | – |
AN | Sell | AUTONATION INC | $2,512,000 | +9.7% | 20,634 | -14.6% | 0.00% | – |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $926,000 | -35.9% | 46,090 | -28.1% | 0.00% | – |
VSTO | Sell | VISTA OUTDOOR INC | $432,000 | -30.3% | 10,718 | -20.0% | 0.00% | – |
ALV | Sell | AUTOLIV INC | $2,513,000 | -32.2% | 29,314 | -22.7% | 0.00% | – |
VTGN | Sell | VISTAGEN THERAPEUTICS INC | $153,000 | -14.5% | 55,871 | -1.6% | 0.00% | – |
AUD | Sell | AUDACY INC | $37,000 | -17.8% | 10,072 | -3.8% | 0.00% | – |
Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -71,800 | -100.0% | 0.00% | – | |
LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -8,964 | -100.0% | 0.00% | – |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $563,000 | +14.2% | 12,297 | -0.6% | 0.00% | – |
VG | Sell | VONAGE HLDGS CORP | $1,548,000 | +7.0% | 96,013 | -4.4% | 0.00% | – |
VNT | Sell | VONTIER CORPORATION | $2,272,000 | +1.6% | 67,618 | -1.5% | 0.00% | – |
ATOM | Sell | ATOMERA INC | $235,000 | -29.0% | 10,198 | -33.9% | 0.00% | – |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $393,000 | -0.3% | 4,810 | -16.8% | 0.00% | – |
MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
WDFC | Sell | WD 40 CO | $1,681,000 | -11.9% | 7,264 | -2.4% | 0.00% | – |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,346,000 | -9.4% | 36,530 | -10.9% | 0.00% | – |
VYNE | Sell | VYNE THERAPEUTICS INC | $27,000 | -80.9% | 19,200 | -52.1% | 0.00% | – |
WNC | Sell | WABASH NATL CORP | $762,000 | -5.9% | 50,380 | -0.4% | 0.00% | – |
ASTE | Sell | ASTEC INDS INC | $566,000 | -22.9% | 10,510 | -9.8% | 0.00% | – |
ASB | Sell | ASSOCIATED BANC CORP | $1,029,000 | +4.1% | 48,035 | -0.5% | 0.00% | – |
WAFD | Sell | WASHINGTON FED INC | $1,928,000 | +1.3% | 56,182 | -6.2% | 0.00% | – |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,411,000 | -4.1% | 15,836 | -5.8% | 0.00% | – |
ARTNA | Sell | ARTESIAN RES CORP | $282,000 | +3.7% | 7,375 | -0.4% | 0.00% | – |
AROW | Sell | ARROW FINL CORP | $250,000 | -50.2% | 7,286 | -47.8% | 0.00% | – |
ARW | Sell | ARROW ELECTRS INC | $2,366,000 | -20.5% | 21,066 | -19.5% | 0.00% | – |
WERN | Sell | WERNER ENTERPRISES INC | $1,788,000 | -1.8% | 40,393 | -1.3% | 0.00% | – |
WSBC | Sell | WESBANCO INC | $2,483,000 | -4.6% | 72,870 | -0.3% | 0.00% | – |
WCC | Sell | WESCO INTL INC | $1,648,000 | +0.1% | 14,295 | -10.8% | 0.00% | – |
WTBA | Sell | WEST BANCORPORATION INC | $524,000 | -10.6% | 17,462 | -17.3% | 0.00% | – |
ACRE | Sell | ARES COML REAL ESTATE CORP | $598,000 | -20.9% | 39,669 | -22.9% | 0.00% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -20,664 | -100.0% | 0.00% | – |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $704,000 | -84.4% | 14,741 | -89.0% | 0.00% | – |
RCUS | Sell | ARCUS BIOSCIENCES INC | $648,000 | +26.8% | 18,584 | -0.2% | 0.00% | – |
JWA | Sell | WILEY JOHN & SONS INC | $942,000 | -23.7% | 18,050 | -12.1% | 0.00% | – |
ABR | Sell | ARBOR REALTY TRUST INC | $826,000 | -3.5% | 44,573 | -7.2% | 0.00% | – |
KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -19,356 | -100.0% | 0.00% | – |
WGO | Sell | WINNEBAGO INDS INC | $1,801,000 | +1.4% | 24,855 | -4.9% | 0.00% | – |
WETF | Sell | WISDOMTREE INVTS INC | $309,000 | -8.8% | 54,431 | -0.4% | 0.00% | – |
WWW | Sell | WOLVERINE WORLD WIDE INC | $1,013,000 | -15.4% | 33,935 | -4.7% | 0.00% | – |
INT | Sell | WORLD FUEL SVCS CORP | $1,484,000 | +4.2% | 44,132 | -1.7% | 0.00% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,194,000 | +4.3% | 67,285 | -2.4% | 0.00% | – |
APPF | Sell | APPFOLIO INC | $960,000 | -14.7% | 7,971 | -0.0% | 0.00% | – |
XPEL | Sell | XPEL INC | $510,000 | -9.6% | 6,720 | -0.1% | 0.00% | – |
XPER | Sell | XPERI HOLDING CORP | $1,154,000 | -15.4% | 61,255 | -0.1% | 0.00% | – |
XHR | Sell | XENIA HOTELS & RESORTS INC | $1,957,000 | -6.4% | 110,313 | -1.2% | 0.00% | – |
ARI | Sell | APOLLO COML REAL EST FIN INC | $1,370,000 | -8.8% | 92,347 | -2.0% | 0.00% | – |
XOMA | Sell | XOMA CORP DEL | $204,000 | -47.0% | 8,224 | -27.3% | 0.00% | – |
WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -21,283 | -100.0% | 0.00% | – |
Sell | APELLIS PHARMACEUTICALS INCconv bnd | $414,000 | -50.7% | 335,000 | -25.6% | 0.00% | – | |
YELL | Sell | YELLOW CORP | $457,000 | -20.4% | 80,959 | -8.2% | 0.00% | – |
YELP | Sell | YELP INC | $1,080,000 | -7.7% | 29,001 | -1.0% | 0.00% | – |
YETI | Sell | YETI HLDGS INC | $3,252,000 | -11.2% | 37,950 | -4.9% | 0.00% | – |
AR | Sell | ANTERO RESOURCES CORP | $1,329,000 | +22.8% | 70,633 | -1.9% | 0.00% | – |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,887,000 | -16.6% | 580,457 | -12.1% | 0.00% | -100.0% |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,400 | -100.0% | 0.00% | – |
TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -10,500 | -100.0% | 0.00% | – |
ZOM | Sell | ZOMEDICA CORP | $265,000 | -49.7% | 506,500 | -19.9% | 0.00% | – |
ANAB | Sell | ANAPTYSBIO INC | $221,000 | +3.3% | 8,140 | -1.5% | 0.00% | – |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $77,000 | -38.4% | 18,200 | -22.9% | 0.00% | – |
AMKR | Sell | AMKOR TECHNOLOGY INC | $1,243,000 | -23.6% | 49,801 | -27.5% | 0.00% | – |
DOX | Sell | AMDOCS LTD | $572,000 | -6.2% | 7,556 | -4.1% | 0.00% | – |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $566,000 | -27.9% | 8,664 | -9.8% | 0.00% | – |
AWR | Sell | AMER STATES WTR CO | $2,183,000 | +0.4% | 25,524 | -6.6% | 0.00% | – |
ANAT | Sell | AMERICAN NATIONAL GROUP INC | $402,000 | -11.3% | 2,128 | -30.2% | 0.00% | – |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,290,000 | -8.6% | 24,700 | -9.2% | 0.00% | – |
AGO | Sell | ASSURED GUARANTY LTD | $1,280,000 | -8.7% | 27,342 | -7.4% | 0.00% | – |
AMH | Sell | AMERICAN HOMES 4 RENT | $2,968,000 | -7.2% | 77,870 | -5.4% | 0.00% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,553,000 | -2.1% | 36,183 | -3.0% | 0.00% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $4,770,000 | -8.5% | 163,420 | -4.4% | 0.00% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -5,162 | -100.0% | 0.00% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $841,000 | -12.9% | 28,432 | -4.8% | 0.00% | – |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,233,000 | -32.6% | 86,532 | -1.9% | 0.00% | – |
BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQUwarrant | $47,000 | -28.8% | 46,500 | -5.1% | 0.00% | – |
AAT | Sell | AMERICAN ASSETS TR INC | $494,000 | +0.2% | 13,207 | -0.1% | 0.00% | – |
UHAL | Sell | AMERCO | $1,784,000 | +6.6% | 2,761 | -2.8% | 0.00% | – |
CMPR | Sell | CIMPRESS PLC | $653,000 | -29.6% | 7,521 | -12.2% | 0.00% | – |
AMRN | Sell | AMARIN CORP PLCadr | $447,000 | -30.3% | 87,745 | -40.0% | 0.00% | – |
AIMC | Sell | ALTRA INDL MOTION CORP | $1,257,000 | -20.2% | 22,716 | -6.3% | 0.00% | – |
ESGR | Sell | ENSTAR GROUP LIMITED | $1,160,000 | -11.1% | 4,941 | -9.5% | 0.00% | – |
AFMD | Exit | AFFIMED N V | $0 | – | -45,045 | -100.0% | 0.00% | – |
FDP | Sell | FRESH DEL MONTE PRODUCE INC | $600,000 | -2.4% | 18,624 | -0.4% | 0.00% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -18,600 | -100.0% | 0.00% | – |
ESGC | Sell | EROS STX GLOBAL CORPORATION | $25,000 | -44.4% | 27,140 | -7.5% | 0.00% | – |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $819,000 | -29.2% | 61,256 | -2.0% | 0.00% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -32,275 | -100.0% | 0.00% | – |
FINV | Exit | FINVOLUTION GROUPadr | $0 | – | -137,002 | -100.0% | 0.00% | – |
JHG | Sell | JANUS HENDERSON GROUP PLC | $2,582,000 | -3.5% | 62,473 | -9.4% | 0.00% | – |
ALE | Sell | ALLETE INC | $1,282,000 | -15.5% | 21,546 | -0.6% | 0.00% | – |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $220,000 | +7.8% | 8,374 | -1.4% | 0.00% | – |
Y | Sell | ALLEGHANY CORP MD | $3,482,000 | -7.5% | 5,577 | -1.1% | 0.00% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC | $1,473,000 | +4.6% | 49,429 | -4.6% | 0.00% | – |
IESC | Exit | IES HLDGS INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
ALX | Sell | ALEXANDERS INC | $381,000 | -31.1% | 1,462 | -29.1% | 0.00% | – |
LIVN | Sell | LIVANOVA PLC | $2,222,000 | -8.3% | 28,064 | -2.5% | 0.00% | – |
MHLD | Sell | MAIDEN HOLDINGS LTD | $56,000 | -9.7% | 17,816 | -3.3% | 0.00% | – |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $835,000 | -31.8% | 35,608 | -46.7% | 0.00% | – |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $98,000 | -23.4% | 11,164 | -0.9% | 0.00% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $33,000 | -25.0% | 13,062 | -3.0% | 0.00% | – |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $421,000 | +10.2% | 16,307 | -0.9% | 0.00% | – |
ADC | Sell | AGREE RLTY CORP | $2,331,000 | -27.9% | 35,198 | -23.3% | 0.00% | – |
AGRX | Sell | AGILE THERAPEUTICS INC | $41,000 | -62.7% | 42,200 | -49.0% | 0.00% | – |
AGEN | Sell | AGENUS INC | $234,000 | -4.5% | 44,584 | -0.2% | 0.00% | – |
CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -12,717 | -100.0% | 0.00% | – |
SIG | Sell | SIGNET JEWELERS LIMITED | $2,135,000 | -2.4% | 27,034 | -0.2% | 0.00% | – |
ADVWW | Sell | ADVANTAGE SOLUTIONS INCwarrant | $2,089,000 | -26.9% | 1,147,911 | -0.0% | 0.00% | – |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,936,000 | -10.0% | 17,901 | -3.0% | 0.00% | – |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,832,000 | -16.3% | 87,986 | -7.2% | 0.00% | – |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $452,000 | -5.6% | 34,546 | -0.1% | 0.00% | – |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $956,000 | -14.0% | 72,893 | -7.5% | 0.00% | – |
TRTN | Sell | TRITON INTL LTD | $1,437,000 | -10.7% | 27,606 | -10.3% | 0.00% | – |
TROX | Sell | TRONOX HOLDINGS PLC | $1,962,000 | -4.7% | 79,584 | -13.4% | 0.00% | – |
VSTA | Sell | VASTA PLATFORM LTD | $224,000 | -66.0% | 49,057 | -39.4% | 0.00% | – |
AERI | Sell | AERIE PHARMACEUTICALS INC | $332,000 | -29.2% | 29,104 | -0.7% | 0.00% | – |
ACM | Sell | AECOM | $3,504,000 | -8.9% | 55,480 | -8.7% | 0.00% | – |
ATGE | Sell | ADTALEM GLOBAL ED INC | $1,068,000 | -1.4% | 28,248 | -7.0% | 0.00% | – |
AHCO | Sell | ADAPTHEALTH CORP | $563,000 | -31.9% | 24,187 | -19.8% | 0.00% | – |
ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $128,000 | -28.1% | 26,000 | -22.8% | 0.00% | – |
GOLF | Sell | ACUSHNET HLDGS CORP | $502,000 | -14.5% | 10,745 | -9.5% | 0.00% | – |
AYI | Sell | ACUITY BRANDS INC | $2,131,000 | -13.0% | 12,292 | -6.2% | 0.00% | – |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $589,000 | -20.1% | 32,742 | -22.0% | 0.00% | – |
ACRX | Sell | ACELRX PHARMACEUTICALS INC | $62,000 | -53.0% | 60,400 | -36.9% | 0.00% | – |
AAN | Sell | THE AARONS COMPANY INC | $1,243,000 | -97.1% | 45,147 | -96.6% | 0.00% | -100.0% |
ESTC | Sell | ELASTIC N V | $3,826,000 | -1.1% | 25,679 | -3.2% | 0.00% | – |
ATNI | Sell | ATN INTL INC | $642,000 | +2.6% | 13,694 | -0.4% | 0.00% | – |
CLB | Sell | CORE LABORATORIES N V | $208,000 | -37.9% | 7,500 | -12.8% | 0.00% | – |
AGNC | Sell | AGNC INVT CORP | $2,963,000 | -20.0% | 187,874 | -14.3% | 0.00% | – |
ACCO | Sell | ACCO BRANDS CORP | $997,000 | -22.4% | 116,010 | -22.1% | 0.00% | – |
AIR | Sell | AAR CORP | $258,000 | -29.1% | 7,944 | -15.3% | 0.00% | – |
BZUN | Exit | BAOZUN INCadr | $0 | – | -7,600 | -100.0% | 0.00% | – |
KNL | Exit | KNOLL INC | $0 | – | -17,282 | -100.0% | 0.00% | – |
USWS | Exit | US WELL SERVICES INC | $0 | – | -57,000 | -100.0% | 0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORPwarrant | $0 | – | -38,727 | -100.0% | 0.00% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -21,937 | -100.0% | 0.00% | – |
PRVB | Exit | PROVENTION BIO INC | $0 | – | -10,063 | -100.0% | 0.00% | – |
ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -118,179 | -100.0% | 0.00% | – |
BAMR | Exit | BROOKFIELD ASSET MGMT REINS | $0 | – | -38,535 | -100.0% | 0.00% | – |
CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -37,721 | -100.0% | 0.00% | – |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -17,950 | -100.0% | 0.00% | – |
ROOT | Exit | ROOT INC | $0 | – | -316,079 | -100.0% | 0.00% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -23,362 | -100.0% | 0.00% | – |
WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -5,295 | -100.0% | 0.00% | – |
MSGN | Exit | MSG NETWORK INC | $0 | – | -32,121 | -100.0% | 0.00% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -19,693 | -100.0% | 0.00% | – |
ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -445,655 | -100.0% | 0.00% | – |
CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -47,335 | -100.0% | 0.00% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -13,231 | -100.0% | 0.00% | – |
PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -17,136 | -100.0% | 0.00% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -51,227 | -100.0% | 0.00% | – |
STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -194,636 | -100.0% | 0.00% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -8,097 | -100.0% | 0.00% | – |
ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -253,700 | -100.0% | 0.00% | – |
MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -145,000 | -100.0% | 0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -253,026 | -100.0% | 0.00% | – |
DCO | Exit | DUCOMMUN INC DEL | $0 | – | -3,825 | -100.0% | 0.00% | – |
CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -14,666 | -100.0% | 0.00% | – |
YMM | Exit | FULL TRUCK ALLIANCE CO LTDadr | $0 | – | -15,623 | -100.0% | 0.00% | – |
MITT | Exit | AG MTG INVT TR INC | $0 | – | -99,300 | -100.0% | 0.00% | – |
HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -13,730 | -100.0% | 0.00% | – |
SHSP | Exit | SHARPSPRING INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
CBTX | Exit | CBTX INC | $0 | – | -158,397 | -100.0% | 0.00% | – |
KBH | Sell | KB HOME | $3,164,000 | -8.9% | 81,286 | -4.7% | 0.00% | – |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $261,000 | -93.7% | 44,912 | -88.7% | 0.00% | – |
KAMN | Sell | KAMAN CORP | $396,000 | -44.0% | 11,088 | -20.9% | 0.00% | – |
KMT | Sell | KENNAMETAL INC | $1,131,000 | -13.3% | 33,043 | -9.0% | 0.00% | – |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,064,000 | -10.7% | 50,847 | -15.2% | 0.00% | – |
KALU | Sell | KAISER ALUMINUM CORP | $1,112,000 | -27.4% | 10,205 | -17.7% | 0.00% | – |
KFRC | Sell | KFORCE INC | $390,000 | -96.6% | 6,542 | -96.5% | 0.00% | -100.0% |
KBAL | Sell | KIMBALL INTL INC | $510,000 | -15.0% | 45,497 | -0.2% | 0.00% | – |
KE | Sell | KIMBALL ELECTRONICS INC | $777,000 | +18.1% | 30,136 | -0.4% | 0.00% | – |
KAR | Sell | KAR AUCTION SVCS INC | $4,500,000 | -6.8% | 274,552 | -0.2% | 0.00% | – |
KEX | Sell | KIRBY CORP | $954,000 | -21.9% | 19,897 | -1.3% | 0.00% | – |
KRG | Sell | KITE RLTY GROUP TR | $726,000 | -15.6% | 35,661 | -8.7% | 0.00% | – |
JAMF | Sell | JAMF HLDG CORP | $388,000 | +13.8% | 10,065 | -1.0% | 0.00% | – |
JACK | Sell | JACK IN THE BOX INC | $3,622,000 | -25.7% | 37,218 | -14.9% | 0.00% | – |
JBL | Sell | JABIL INC | $2,620,000 | -23.2% | 44,890 | -23.5% | 0.00% | – |
ITRI | Sell | ITRON INC | $2,038,000 | -26.5% | 26,952 | -2.8% | 0.00% | – |
KRA | Sell | KRATON CORP | $855,000 | +39.5% | 18,742 | -1.2% | 0.00% | – |
MUB | Sell | ISHARES TR | $641,000 | -14.3% | 5,520 | -13.5% | 0.00% | – |
LHCG | Sell | LHC GROUP INC | $2,333,000 | -22.1% | 14,868 | -0.6% | 0.00% | – |
IWM | Sell | ISHARES TR | $2,434,000 | -5.1% | 11,129 | -0.5% | 0.00% | – |
LKFN | Sell | LAKELAND FINL CORP | $1,201,000 | +6.1% | 16,862 | -8.2% | 0.00% | – |
LAMR | Sell | LAMAR ADVERTISING CO NEW | $4,563,000 | -0.3% | 40,220 | -8.2% | 0.00% | – |
SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
LB | Exit | L BRANDS INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -445,477 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -54,904 | -100.0% | -0.00% | – |
LDI | Exit | LOANDEPOT INC | $0 | – | -503,653 | -100.0% | -0.00% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -1,632,612 | -100.0% | -0.00% | – |
Exit | BLACKSTONE MTG TR INCconv bnd | $0 | – | -6,265,000 | -100.0% | -0.00% | – | |
DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -596,992 | -100.0% | -0.00% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -210,678 | -100.0% | -0.00% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -111,048 | -100.0% | -0.00% | – |
KELYA | Exit | KELLY SVCS INC | $0 | – | -598,863 | -100.0% | -0.00% | – |
AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -500,644 | -100.0% | -0.00% | – |
DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -2,530,697 | -100.0% | -0.00% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -2,385,162 | -100.0% | -0.00% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -911,191 | -100.0% | -0.00% | – |
AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,802,822 | -100.0% | -0.00% | – |
LB | Exit | L BRANDS INC | $0 | – | -372,285 | -100.0% | -0.00% | – |
CMIIU | Exit | CM LIFE SCIENCES II INC | $0 | – | -1,658,794 | -100.0% | -0.00% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -3,523,384 | -100.0% | -0.00% | – |
CMLFU | Exit | CM LIFE SCIENCES INC | $0 | – | -2,090,987 | -100.0% | -0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -6,068,601 | -100.0% | -0.00% | – |
YSG | Exit | YATSEN HLDG LTDadr | $0 | – | -4,065,170 | -100.0% | -0.00% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -260,905 | -100.0% | -0.00% | – |
VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -685,000 | -100.0% | -0.00% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -205,035 | -100.0% | -0.01% | – |
MQ | Exit | MARQETA INC | $0 | – | -2,500,000 | -100.0% | -0.01% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,633,036 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -725,032 | -100.0% | -0.01% | – |
BP | Exit | BP PLCadr | $0 | – | -5,691,140 | -100.0% | -0.01% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,735,433 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -812,250,073 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 |
---|---|
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 |
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.