$1.11 Trillion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2973 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $53,814,698,000 | -0.0% | 16,139,535 | -1.5% | 4.84% | -4.4% |
| GOOG | Sell | ALPHABET INC | $38,557,831,000 | +5.1% | 13,325,257 | -3.2% | 3.47% | +0.4% |
| FB | Sell | META PLATFORMS INC | $29,258,146,000 | -11.0% | 86,987,201 | -10.2% | 2.63% | -15.0% |
| GOOGL | Sell | ALPHABET INC | $20,175,129,000 | +3.0% | 6,964,049 | -5.0% | 1.82% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,287,937,000 | +25.5% | 34,428,521 | -2.3% | 1.56% | +20.0% |
| INTU | Sell | INTUIT | $11,252,975,000 | +11.0% | 17,494,753 | -6.9% | 1.01% | +6.2% |
| V | Sell | VISA INC | $11,136,222,000 | -29.8% | 51,387,668 | -27.8% | 1.00% | -32.9% |
| NFLX | Sell | NETFLIX INC | $10,162,221,000 | -6.8% | 16,868,438 | -5.6% | 0.91% | -11.0% |
| NOW | Sell | SERVICENOW INC | $9,179,325,000 | -0.0% | 14,141,402 | -4.1% | 0.83% | -4.5% |
| DHR | Sell | DANAHER CORPORATION | $9,083,349,000 | +4.8% | 27,608,122 | -3.0% | 0.82% | +0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,721,190,000 | +15.8% | 13,070,544 | -0.8% | 0.78% | +10.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,013,304,000 | +12.9% | 83,392,449 | -2.2% | 0.63% | +7.9% |
| LLY | Sell | LILLY ELI & CO | $6,956,451,000 | -0.5% | 25,184,458 | -16.8% | 0.63% | -4.9% |
| SE | Sell | SEA LTDadr | $6,279,911,000 | -41.6% | 28,071,659 | -16.8% | 0.56% | -44.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,784,929,000 | +28.9% | 40,201,028 | -7.8% | 0.52% | +23.2% |
| SNAP | Sell | SNAP INC | $5,741,727,000 | -44.4% | 122,086,490 | -12.6% | 0.52% | -46.8% |
| SYK | Sell | STRYKER CORPORATION | $5,657,745,000 | -5.4% | 21,156,776 | -6.7% | 0.51% | -9.6% |
| BAC | Sell | BK OF AMERICA CORP | $5,602,344,000 | -10.8% | 125,923,671 | -14.9% | 0.50% | -14.9% |
| HCA | Sell | HCA HEALTHCARE INC | $5,428,445,000 | +4.6% | 21,128,934 | -1.2% | 0.49% | -0.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,334,743,000 | +6.3% | 10,846,059 | -3.6% | 0.48% | +1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $5,124,936,000 | -18.7% | 106,813,994 | -21.4% | 0.46% | -22.4% |
| FISV | Sell | FISERV INC | $4,653,124,000 | -7.5% | 44,832,098 | -3.3% | 0.42% | -11.6% |
| ANTM | Sell | ANTHEM INC | $4,544,022,000 | +24.1% | 9,802,869 | -0.2% | 0.41% | +18.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,345,308,000 | +2.6% | 24,998,897 | -10.6% | 0.39% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $3,928,798,000 | -12.4% | 25,365,085 | -4.3% | 0.35% | -16.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,892,252,000 | -7.0% | 2,226,370 | -3.4% | 0.35% | -11.2% |
| FTNT | Sell | FORTINET INC | $3,848,282,000 | +18.0% | 10,707,518 | -4.1% | 0.35% | +12.7% |
| QCOM | Sell | QUALCOMM INC | $3,809,373,000 | +39.6% | 20,831,041 | -1.5% | 0.34% | +33.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,742,280,000 | -19.7% | 9,782,462 | -20.7% | 0.34% | -23.2% |
| LIN | Sell | LINDE PLC | $3,583,903,000 | +4.8% | 10,340,722 | -11.2% | 0.32% | +0.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,576,402,000 | -0.7% | 26,244,971 | -8.2% | 0.32% | -5.0% |
| IR | Sell | INGERSOLL RAND INC | $3,573,938,000 | +20.2% | 57,765,282 | -2.0% | 0.32% | +15.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,462,666,000 | -3.9% | 21,689,105 | -5.1% | 0.31% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,447,342,000 | -51.8% | 18,280,528 | -33.5% | 0.31% | -54.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,437,801,000 | +12.5% | 16,039,009 | -4.4% | 0.31% | +7.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $3,388,093,000 | -36.7% | 18,422,562 | -10.0% | 0.30% | -39.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,370,958,000 | -5.6% | 8,611,468 | -2.4% | 0.30% | -9.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,348,248,000 | +16.1% | 21,464,501 | -1.7% | 0.30% | +10.7% |
| HOLX | Sell | HOLOGIC INC | $3,161,672,000 | +2.1% | 41,296,661 | -1.6% | 0.28% | -2.4% |
| TMUS | Sell | T-MOBILE US INC | $3,063,787,000 | -17.2% | 26,416,508 | -8.8% | 0.28% | -20.9% |
| AVTR | Sell | AVANTOR INC | $3,028,578,000 | +2.7% | 71,869,442 | -0.3% | 0.27% | -1.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,930,183,000 | +0.1% | 6,208,936 | -9.9% | 0.26% | -4.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,861,519,000 | +39.1% | 32,706,813 | -4.1% | 0.26% | +33.0% |
| DDOG | Sell | DATADOG INC | $2,749,176,000 | +2.6% | 15,435,270 | -18.6% | 0.25% | -2.0% |
| HD | Sell | HOME DEPOT INC | $2,666,443,000 | +25.9% | 6,425,008 | -0.4% | 0.24% | +20.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,600,703,000 | +0.2% | 5,952,763 | -1.5% | 0.23% | -4.1% |
| SRE | Sell | SEMPRA | $2,544,503,000 | -30.3% | 19,235,734 | -33.3% | 0.23% | -33.4% |
| CMCSA | Sell | COMCAST CORP NEW | $2,532,649,000 | -13.9% | 50,320,863 | -4.3% | 0.23% | -17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,479,551,000 | +1.2% | 14,494,371 | -4.5% | 0.22% | -3.5% |
| MS | Sell | MORGAN STANLEY | $2,474,265,000 | -52.5% | 25,206,452 | -52.9% | 0.22% | -54.6% |
| BURL | Sell | BURLINGTON STORES INC | $2,460,211,000 | +2.3% | 8,439,542 | -0.5% | 0.22% | -2.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,434,550,000 | -10.3% | 15,471,214 | -26.6% | 0.22% | -14.5% |
| BLL | Sell | BALL CORP | $2,402,627,000 | +5.0% | 24,957,171 | -1.9% | 0.22% | +0.5% |
| AEE | Sell | AMEREN CORP | $2,393,334,000 | -1.0% | 26,888,367 | -9.9% | 0.22% | -5.7% |
| CTLT | Sell | CATALENT INC | $2,383,468,000 | -4.1% | 18,616,482 | -0.4% | 0.21% | -8.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,356,566,000 | -26.6% | 12,503,664 | -25.1% | 0.21% | -29.8% |
| BILL | Sell | BILL COM HLDGS INC | $2,319,711,000 | -19.7% | 9,310,501 | -13.9% | 0.21% | -23.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,291,266,000 | -58.0% | 16,949,743 | -51.0% | 0.21% | -59.9% |
| CSGP | Sell | COSTAR GROUP INC | $2,185,434,000 | -38.7% | 27,653,214 | -33.2% | 0.20% | -41.4% |
| ZTS | Sell | ZOETIS INC | $2,149,673,000 | +15.4% | 8,809,053 | -8.2% | 0.19% | +10.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,133,405,000 | -22.7% | 6,494,778 | -11.4% | 0.19% | -26.2% |
| SQ | Sell | BLOCK INC | $2,111,917,000 | -35.5% | 13,076,077 | -4.3% | 0.19% | -38.5% |
| ENTG | Sell | ENTEGRIS INC | $2,066,332,000 | +6.8% | 14,910,754 | -3.0% | 0.19% | +2.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,062,815,000 | +10.0% | 22,793,532 | -1.6% | 0.19% | +5.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,056,812,000 | +1.6% | 47,228,752 | -1.0% | 0.18% | -3.1% |
| RACE | Sell | FERRARI N V | $1,921,242,000 | +3.2% | 7,423,138 | -16.6% | 0.17% | -1.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,889,892,000 | -0.9% | 15,708,522 | -8.1% | 0.17% | -5.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,874,275,000 | -30.0% | 14,172,214 | -16.9% | 0.17% | -32.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,779,521,000 | +15.8% | 11,029,636 | -1.5% | 0.16% | +10.3% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,761,648,000 | -3.7% | 10,661,147 | -13.7% | 0.16% | -7.6% |
| BRKR | Sell | BRUKER CORP | $1,749,912,000 | -6.5% | 20,854,627 | -12.9% | 0.16% | -10.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $1,716,943,000 | -58.7% | 14,453,603 | -48.5% | 0.16% | -60.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,719,825,000 | +24.1% | 5,776,847 | -0.3% | 0.16% | +18.3% |
| TJX | Sell | TJX COS INC NEW | $1,695,629,000 | -2.8% | 22,334,412 | -15.6% | 0.15% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,686,335,000 | -13.0% | 10,649,418 | -10.1% | 0.15% | -16.9% |
| DOCU | Sell | DOCUSIGN INC | $1,607,633,000 | -46.6% | 10,555,002 | -9.7% | 0.14% | -48.9% |
| FDX | Sell | FEDEX CORP | $1,590,384,000 | +12.9% | 6,149,028 | -4.2% | 0.14% | +7.5% |
| MET | Sell | METLIFE INC | $1,578,611,000 | -18.6% | 25,261,818 | -19.6% | 0.14% | -22.4% |
| CSCO | Sell | CISCO SYS INC | $1,558,176,000 | +9.9% | 24,588,541 | -5.6% | 0.14% | +4.5% |
| PEP | Sell | PEPSICO INC | $1,558,558,000 | +3.9% | 8,972,186 | -10.1% | 0.14% | -0.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,542,996,000 | -23.0% | 6,893,301 | -10.1% | 0.14% | -26.5% |
| MTN | Sell | VAIL RESORTS INC | $1,532,653,000 | -4.9% | 4,674,147 | -3.1% | 0.14% | -9.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,521,178,000 | +9.9% | 4,702,686 | -7.5% | 0.14% | +5.4% |
| FTV | Sell | FORTIVE CORP | $1,507,368,000 | +2.7% | 19,758,392 | -5.0% | 0.14% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,476,594,000 | +17.1% | 10,796,181 | -1.7% | 0.13% | +11.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,434,511,000 | +7.0% | 21,497,236 | -2.3% | 0.13% | +2.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,427,350,000 | -8.1% | 6,266,352 | -21.0% | 0.13% | -12.3% |
| MSCI | Sell | MSCI INC | $1,386,498,000 | -26.7% | 2,262,969 | -27.2% | 0.12% | -29.8% |
| SBUX | Sell | STARBUCKS CORP | $1,374,880,000 | -14.2% | 11,754,128 | -19.0% | 0.12% | -17.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,353,916,000 | -0.9% | 4,628,772 | -10.1% | 0.12% | -5.4% |
| KKR | Sell | KKR & CO INC | $1,340,451,000 | +17.6% | 17,992,626 | -3.9% | 0.12% | +13.1% |
| MRK | Sell | MERCK & CO INC | $1,326,240,000 | -4.6% | 17,304,803 | -6.5% | 0.12% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,307,485,000 | -6.1% | 13,762,999 | -6.3% | 0.12% | -9.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,291,952,000 | +17.1% | 4,061,719 | -0.1% | 0.12% | +11.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,265,073,000 | +8.8% | 6,125,965 | -13.4% | 0.11% | +4.6% |
| EFX | Sell | EQUIFAX INC | $1,251,728,000 | -0.5% | 4,275,173 | -13.9% | 0.11% | -4.2% |
| TW | Sell | TRADEWEB MKTS INC | $1,250,444,000 | +14.6% | 12,486,962 | -7.6% | 0.11% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $1,242,754,000 | -2.7% | 4,635,929 | -12.5% | 0.11% | -6.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,226,330,000 | -51.1% | 26,103,244 | -41.8% | 0.11% | -53.4% |
| TSN | Sell | TYSON FOODS INC | $1,203,514,000 | +7.7% | 13,808,101 | -2.4% | 0.11% | +2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,190,516,000 | +15.2% | 5,421,291 | -4.9% | 0.11% | +10.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,188,229,000 | -10.7% | 5,486,584 | -14.5% | 0.11% | -14.4% |
| PINS | Sell | PINTEREST INC | $1,176,272,000 | -53.5% | 32,359,618 | -34.8% | 0.11% | -55.5% |
| FTCH | Sell | FARFETCH LTD | $1,173,742,000 | -11.8% | 35,110,450 | -1.2% | 0.11% | -15.2% |
| EXC | Sell | EXELON CORP | $1,170,224,000 | -5.1% | 20,260,109 | -20.6% | 0.10% | -9.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,154,034,000 | -27.1% | 26,938,226 | -12.5% | 0.10% | -30.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,153,559,000 | +10.2% | 7,051,955 | -5.8% | 0.10% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,147,130,000 | +1.9% | 18,747,010 | -2.1% | 0.10% | -2.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,136,874,000 | -8.0% | 4,500,868 | -19.2% | 0.10% | -12.1% |
| ETSY | Sell | ETSY INC | $1,136,567,000 | -18.0% | 5,191,224 | -22.1% | 0.10% | -22.1% |
| CTAS | Sell | CINTAS CORP | $1,136,904,000 | -16.4% | 2,565,391 | -28.2% | 0.10% | -20.3% |
| CPNG | Sell | COUPANG INC | $1,129,054,000 | -24.5% | 38,429,336 | -28.5% | 0.10% | -27.7% |
| L | Sell | LOEWS CORP | $1,127,217,000 | +7.0% | 19,515,531 | -0.1% | 0.10% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $1,109,781,000 | +1.2% | 15,375,181 | -5.0% | 0.10% | -2.9% |
| WELL | Sell | WELLTOWER INC | $1,099,175,000 | -32.2% | 12,815,380 | -34.8% | 0.10% | -35.3% |
| CVS | Sell | CVS HEALTH CORP | $1,081,870,000 | +20.0% | 10,487,304 | -1.3% | 0.10% | +14.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,073,130,000 | -39.2% | 13,788,133 | -25.5% | 0.10% | -41.6% |
| HON | Sell | HONEYWELL INTL INC | $1,065,604,000 | -17.8% | 5,110,567 | -16.3% | 0.10% | -21.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,068,090,000 | +8.3% | 19,163,972 | -0.0% | 0.10% | +3.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,057,420,000 | -18.4% | 8,400,224 | -9.7% | 0.10% | -22.1% |
| CLVT | Sell | CLARIVATE PLC | $1,037,045,000 | -2.5% | 44,092,063 | -9.2% | 0.09% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,028,754,000 | +25.2% | 1,812,145 | -0.9% | 0.09% | +20.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,022,093,000 | -8.5% | 1,447,252 | -20.9% | 0.09% | -12.4% |
| SGEN | Sell | SEAGEN INC | $1,025,809,000 | -13.6% | 6,635,246 | -5.1% | 0.09% | -17.9% |
| CF | Sell | CF INDS HLDGS INC | $1,015,655,000 | -7.6% | 14,349,469 | -27.1% | 0.09% | -11.7% |
| EOG | Sell | EOG RES INC | $1,000,424,000 | -10.7% | 11,262,233 | -19.3% | 0.09% | -15.1% |
| TTE | Sell | TOTALENERGIES SEadr | $990,032,000 | +1.9% | 20,016,824 | -1.3% | 0.09% | -2.2% |
| CPRT | Sell | COPART INC | $978,579,000 | -5.3% | 6,454,153 | -13.4% | 0.09% | -9.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $982,620,000 | +22.5% | 8,209,707 | -6.8% | 0.09% | +15.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $978,118,000 | -34.7% | 34,465,054 | -26.6% | 0.09% | -37.6% |
| WDAY | Sell | WORKDAY INC | $981,527,000 | -8.2% | 3,592,970 | -16.1% | 0.09% | -12.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $980,140,000 | +4.9% | 4,988,748 | -3.6% | 0.09% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $956,682,000 | +2.0% | 25,416,643 | -0.8% | 0.09% | -2.3% |
| AIZ | Sell | ASSURANT INC | $957,682,000 | -2.2% | 6,144,501 | -1.0% | 0.09% | -6.5% |
| WRK | Sell | WESTROCK CO | $937,989,000 | -40.7% | 21,144,926 | -33.4% | 0.08% | -43.6% |
| TCOM | Sell | TRIP COM GROUP LTDadr | $928,421,000 | -28.8% | 37,710,052 | -11.1% | 0.08% | -31.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $916,477,000 | -8.0% | 7,028,195 | -12.6% | 0.08% | -12.8% |
| IEX | Sell | IDEX CORP | $895,684,000 | +6.9% | 3,790,134 | -6.4% | 0.08% | +2.5% |
| APTV | Sell | APTIV PLC | $884,407,000 | -44.3% | 5,361,669 | -49.7% | 0.08% | -46.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $873,401,000 | -21.0% | 2,103,618 | -5.7% | 0.08% | -24.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $871,802,000 | -0.9% | 10,542,450 | -2.6% | 0.08% | -6.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $856,386,000 | -42.9% | 7,845,951 | -36.3% | 0.08% | -45.4% |
| CASY | Sell | CASEYS GEN STORES INC | $851,875,000 | +4.5% | 4,316,568 | -0.2% | 0.08% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $828,783,000 | +5.9% | 18,978,320 | -4.9% | 0.08% | +1.4% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $828,155,000 | -0.9% | 6,335,820 | -1.2% | 0.08% | -5.1% |
| CVX | Sell | CHEVRON CORP NEW | $828,908,000 | +14.5% | 7,063,556 | -1.0% | 0.08% | +10.3% |
| BA | Sell | BOEING CO | $835,064,000 | -8.7% | 4,147,946 | -0.3% | 0.08% | -12.8% |
| QDEL | Sell | QUIDEL CORP | $824,640,000 | -8.6% | 6,108,899 | -4.4% | 0.07% | -12.9% |
| MGA | Sell | MAGNA INTL INC | $798,613,000 | -8.0% | 9,866,722 | -14.5% | 0.07% | -12.2% |
| ABT | Sell | ABBOTT LABS | $798,683,000 | +4.0% | 5,674,885 | -12.7% | 0.07% | 0.0% |
| ABNB | Sell | AIRBNB INC | $787,059,000 | -1.0% | 4,727,367 | -0.2% | 0.07% | -5.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $794,457,000 | -40.1% | 7,900,335 | -29.0% | 0.07% | -43.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $775,549,000 | -29.9% | 17,280,507 | -32.6% | 0.07% | -32.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $746,094,000 | +13.7% | 3,023,072 | -4.8% | 0.07% | +8.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $722,825,000 | -1.8% | 3,953,757 | -10.5% | 0.06% | -5.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $720,986,000 | +17.8% | 1,277,596 | -0.4% | 0.06% | +12.1% |
| BG | Sell | BUNGE LIMITED | $706,386,000 | -4.4% | 7,566,263 | -16.7% | 0.06% | -8.6% |
| PKG | Sell | PACKAGING CORP AMER | $700,160,000 | -41.7% | 5,142,564 | -41.2% | 0.06% | -44.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $695,304,000 | -2.7% | 1,058,011 | -1.5% | 0.06% | -6.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $692,468,000 | +10.8% | 8,986,089 | -7.1% | 0.06% | +5.1% |
| VRSN | Sell | VERISIGN INC | $692,497,000 | +17.0% | 2,728,300 | -5.5% | 0.06% | +10.7% |
| RYN | Sell | RAYONIER INC | $686,771,000 | +12.2% | 17,016,127 | -0.8% | 0.06% | +6.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $672,739,000 | -18.2% | 3,285,663 | -1.8% | 0.06% | -20.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $667,819,000 | -16.8% | 13,399,252 | -3.0% | 0.06% | -21.1% |
| SAM | Sell | BOSTON BEER INC | $668,760,000 | -11.6% | 1,324,015 | -10.7% | 0.06% | -15.5% |
| CAG | Sell | CONAGRA BRANDS INC | $668,537,000 | -3.7% | 19,576,485 | -4.5% | 0.06% | -7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $652,687,000 | +16.1% | 14,816,969 | -6.4% | 0.06% | +11.3% |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $640,523,000 | -16.9% | 4,761,193 | -1.5% | 0.06% | -20.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $630,576,000 | +16.9% | 3,020,866 | -3.0% | 0.06% | +11.8% |
| TTC | Sell | TORO CO | $624,064,000 | -10.1% | 6,246,264 | -12.4% | 0.06% | -13.8% |
| MRNA | Sell | MODERNA INC | $617,631,000 | -34.2% | 2,431,808 | -0.3% | 0.06% | -36.4% |
| GLW | Sell | CORNING INC | $620,140,000 | +1.7% | 16,657,004 | -0.3% | 0.06% | -1.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $609,326,000 | -6.1% | 3,927,586 | -0.3% | 0.06% | -9.8% |
| ADI | Sell | ANALOG DEVICES INC | $615,072,000 | -49.3% | 3,499,303 | -51.7% | 0.06% | -51.8% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $605,647,000 | +7.0% | 13,390,372 | -1.4% | 0.06% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $584,871,000 | -6.6% | 11,256,175 | -2.9% | 0.05% | -10.2% |
| FLO | Sell | FLOWERS FOODS INC | $580,515,000 | +16.2% | 21,132,685 | -0.1% | 0.05% | +10.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $580,582,000 | +17.4% | 10,658,742 | -0.7% | 0.05% | +10.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $574,171,000 | -17.6% | 6,453,539 | -24.8% | 0.05% | -21.2% |
| C | Sell | CITIGROUP INC | $578,914,000 | -39.6% | 9,586,259 | -29.8% | 0.05% | -42.2% |
| T | Sell | AT&T INC | $566,266,000 | -9.4% | 23,018,930 | -0.5% | 0.05% | -13.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $557,660,000 | -2.5% | 35,272,640 | -2.1% | 0.05% | -7.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $548,766,000 | -17.2% | 3,077,252 | -4.4% | 0.05% | -21.0% |
| IMO | Sell | IMPERIAL OIL LTD | $542,725,000 | -11.9% | 15,033,932 | -23.0% | 0.05% | -15.5% |
| PTC | Sell | PTC INC | $548,682,000 | -0.1% | 4,528,951 | -1.2% | 0.05% | -5.8% |
| DKNG | Sell | DRAFTKINGS INC | $542,538,000 | -43.0% | 19,750,185 | -0.0% | 0.05% | -45.6% |
| CAT | Sell | CATERPILLAR INC | $531,727,000 | -37.7% | 2,571,959 | -42.2% | 0.05% | -40.0% |
| INCY | Sell | INCYTE CORP | $533,742,000 | -59.0% | 7,271,688 | -61.5% | 0.05% | -60.7% |
| NCNO | Sell | NCINO INC | $530,685,000 | -43.8% | 9,673,434 | -27.3% | 0.05% | -46.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $526,833,000 | -3.5% | 9,434,690 | -5.9% | 0.05% | -7.8% |
| NI | Sell | NISOURCE INC | $522,909,000 | -47.4% | 18,939,102 | -53.8% | 0.05% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $506,839,000 | -54.5% | 9,084,768 | -52.7% | 0.05% | -56.2% |
| LOW | Sell | LOWES COS INC | $497,396,000 | +25.4% | 1,924,311 | -1.6% | 0.04% | +21.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $505,556,000 | +13.2% | 2,210,275 | -0.9% | 0.04% | +7.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $484,018,000 | +2.4% | 3,626,420 | -2.6% | 0.04% | -2.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $491,142,000 | -4.3% | 5,142,843 | -5.7% | 0.04% | -8.3% |
| XLNX | Sell | XILINX INC | $481,390,000 | -30.6% | 2,270,388 | -50.6% | 0.04% | -33.8% |
| FIVN | Sell | FIVE9 INC | $481,362,000 | -30.3% | 3,505,400 | -19.0% | 0.04% | -33.8% |
| PSTG | Sell | PURE STORAGE INC | $482,302,000 | +6.0% | 14,817,260 | -18.0% | 0.04% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $472,166,000 | +2.5% | 4,066,193 | -15.7% | 0.04% | -2.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $467,652,000 | +33.6% | 5,357,451 | -2.6% | 0.04% | +27.3% |
| SPLK | Sell | SPLUNK INC | $467,662,000 | -66.8% | 4,041,325 | -58.5% | 0.04% | -68.4% |
| SOLN | Sell | SOUTHERN COcvpfstkf | $465,738,000 | +5.0% | 8,725,876 | -0.7% | 0.04% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $460,163,000 | +2.9% | 698,848 | -2.8% | 0.04% | -2.4% |
| PDD | Sell | PINDUODUO INCadr | $457,166,000 | -55.2% | 7,841,607 | -30.3% | 0.04% | -57.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $451,017,000 | -2.6% | 7,765,450 | -13.1% | 0.04% | -6.8% |
| RH | Sell | RH | $455,029,000 | -27.7% | 849,030 | -10.1% | 0.04% | -30.5% |
| BPOP | Sell | POPULAR INC | $428,347,000 | +4.6% | 5,221,199 | -0.9% | 0.04% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $438,465,000 | -4.9% | 773,225 | -3.4% | 0.04% | -9.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $423,554,000 | +15.5% | 2,299,797 | -1.7% | 0.04% | +8.6% |
| BAX | Sell | BAXTER INTL INC | $420,582,000 | -3.0% | 4,899,602 | -9.1% | 0.04% | -7.3% |
| PRGO | Sell | PERRIGO CO PLC | $417,069,000 | -54.1% | 10,721,574 | -44.2% | 0.04% | -55.8% |
| NTRS | Sell | NORTHERN TR CORP | $419,612,000 | +10.6% | 3,508,171 | -0.3% | 0.04% | +5.6% |
| XP | Sell | XP INC | $422,784,000 | -50.5% | 14,710,663 | -30.8% | 0.04% | -52.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $416,920,000 | +14.3% | 7,277,366 | -3.3% | 0.04% | +11.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $421,410,000 | -16.3% | 8,801,382 | -5.8% | 0.04% | -19.1% |
| J | Sell | JACOBS ENGR GROUP INC | $413,283,000 | -32.8% | 2,968,344 | -36.0% | 0.04% | -36.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $411,683,000 | -7.3% | 1,063,588 | -13.7% | 0.04% | -11.9% |
| CTVA | Sell | CORTEVA INC | $408,388,000 | +11.6% | 8,637,652 | -0.7% | 0.04% | +8.8% |
| BRO | Sell | BROWN & BROWN INC | $403,395,000 | +24.8% | 5,739,831 | -1.5% | 0.04% | +20.0% |
| AVLR | Sell | AVALARA INC | $400,381,000 | -56.6% | 3,101,083 | -41.3% | 0.04% | -58.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $401,107,000 | +21.2% | 1,626,683 | -1.8% | 0.04% | +16.1% |
| URI | Sell | UNITED RENTALS INC | $402,349,000 | -9.2% | 1,210,836 | -4.1% | 0.04% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $404,701,000 | +27.0% | 9,698,079 | -1.0% | 0.04% | +20.0% |
| SYY | Sell | SYSCO CORP | $395,420,000 | -1.8% | 5,033,991 | -1.9% | 0.04% | -5.3% |
| THS | Sell | TREEHOUSE FOODS INC | $385,019,000 | +0.8% | 9,499,610 | -0.9% | 0.04% | -2.8% |
| ZNGA | Sell | ZYNGA INC | $387,468,000 | -16.9% | 60,541,952 | -2.3% | 0.04% | -20.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $388,289,000 | -24.0% | 4,168,430 | -42.1% | 0.04% | -27.1% |
| REG | Sell | REGENCY CTRS CORP | $391,417,000 | +2.7% | 5,194,647 | -8.3% | 0.04% | -2.8% |
| CCJ | Sell | CAMECO CORP | $377,887,000 | -4.8% | 17,326,319 | -5.2% | 0.03% | -8.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $375,180,000 | +11.5% | 8,880,010 | -3.6% | 0.03% | +6.2% |
| NOVT | Sell | NOVANTA INC | $377,298,000 | +5.3% | 2,139,728 | -7.8% | 0.03% | 0.0% |
| AON | Sell | AON PLC | $370,402,000 | +3.6% | 1,232,373 | -1.5% | 0.03% | -2.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $371,311,000 | -13.3% | 4,359,645 | -2.3% | 0.03% | -17.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $366,656,000 | +15.6% | 1,051,042 | -2.6% | 0.03% | +10.0% |
| BKU | Sell | BANKUNITED INC | $359,883,000 | -4.7% | 8,505,864 | -5.8% | 0.03% | -11.1% |
| SUM | Sell | SUMMIT MATLS INC | $356,722,000 | +25.3% | 8,886,942 | -0.2% | 0.03% | +18.5% |
| PSA | Sell | PUBLIC STORAGE | $355,735,000 | +23.3% | 949,741 | -2.2% | 0.03% | +18.5% |
| MO | Sell | ALTRIA GROUP INC | $358,830,000 | -6.8% | 7,571,842 | -10.5% | 0.03% | -11.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $349,551,000 | -10.9% | 3,931,953 | -3.7% | 0.03% | -16.2% |
| INTC | Sell | INTEL CORP | $343,582,000 | -6.2% | 6,671,501 | -3.0% | 0.03% | -8.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $344,536,000 | +0.3% | 2,215,807 | -1.3% | 0.03% | -3.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $339,067,000 | +19.0% | 2,325,402 | -2.0% | 0.03% | +14.8% |
| UPWK | Sell | UPWORK INC | $343,077,000 | -40.1% | 10,043,245 | -21.0% | 0.03% | -42.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $338,848,000 | -22.1% | 3,374,982 | -28.4% | 0.03% | -26.8% |
| CSTM | Sell | CONSTELLIUM SE | $336,908,000 | -6.2% | 18,811,179 | -1.6% | 0.03% | -11.8% |
| KSS | Sell | KOHLS CORP | $335,669,000 | +3.4% | 6,796,288 | -1.4% | 0.03% | -3.2% |
| PHR | Sell | PHREESIA INC | $324,860,000 | -32.8% | 7,797,879 | -0.5% | 0.03% | -37.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $321,184,000 | +3.6% | 2,091,589 | -5.2% | 0.03% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $310,087,000 | -10.8% | 1,343,648 | -8.1% | 0.03% | -15.2% |
| EXEL | Sell | EXELIXIS INC | $312,587,000 | -14.2% | 17,099,967 | -0.8% | 0.03% | -17.6% |
| HDB | Sell | HDFC BANK LTDadr | $305,634,000 | -12.6% | 4,697,000 | -1.8% | 0.03% | -15.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $299,004,000 | -35.3% | 2,509,055 | -30.9% | 0.03% | -38.6% |
| HOMB | Sell | HOME BANCSHARES INC | $305,165,000 | -2.3% | 12,532,448 | -5.6% | 0.03% | -6.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $290,532,000 | +15.8% | 3,543,935 | -2.0% | 0.03% | +8.3% |
| PRTA | Sell | PROTHENA CORP PLC | $293,874,000 | -31.9% | 5,948,861 | -1.9% | 0.03% | -36.6% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $283,461,000 | +25.4% | 2,695,268 | -2.1% | 0.03% | +23.8% |
| FOX | Sell | FOX CORP | $285,324,000 | -31.0% | 8,325,758 | -25.3% | 0.03% | -33.3% |
| NEEPRP | Sell | NEXTERA ENERGY INCcvpfstkf | $290,523,000 | +12.2% | 5,045,733 | -0.3% | 0.03% | +8.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $285,948,000 | +12.1% | 10,054,423 | -4.4% | 0.03% | +8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $285,449,000 | +1.3% | 803,154 | -1.7% | 0.03% | -3.7% |
| WK | Sell | WORKIVA INC | $276,242,000 | -9.7% | 2,116,957 | -2.4% | 0.02% | -13.8% |
| ROKU | Sell | ROKU INC | $272,617,000 | -27.5% | 1,194,640 | -0.5% | 0.02% | -28.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $273,321,000 | +11.8% | 3,916,901 | -2.1% | 0.02% | +8.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $279,264,000 | +1.6% | 1,354,599 | -7.9% | 0.02% | -3.8% |
| LII | Sell | LENNOX INTL INC | $263,577,000 | +7.8% | 812,607 | -2.2% | 0.02% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $269,322,000 | -5.7% | 1,646,225 | -3.4% | 0.02% | -11.1% |
| POST | Sell | POST HLDGS INC | $265,405,000 | -0.2% | 2,354,338 | -2.5% | 0.02% | -4.0% |
| BIIB | Sell | BIOGEN INC | $271,435,000 | -46.2% | 1,131,357 | -36.6% | 0.02% | -50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $268,477,000 | -12.7% | 13,090,058 | -18.3% | 0.02% | -17.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II | $267,313,000 | -16.4% | 12,095,600 | -16.4% | 0.02% | -20.0% |
| MMM | Sell | 3M CO | $269,393,000 | -40.4% | 1,516,597 | -41.2% | 0.02% | -44.2% |
| PPG | Sell | PPG INDS INC | $268,461,000 | -61.8% | 1,556,839 | -68.4% | 0.02% | -63.6% |
| PRG | Sell | PROG HOLDINGS INC | $251,661,000 | +7.4% | 5,578,830 | -0.0% | 0.02% | +4.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $251,759,000 | +33.3% | 2,736,216 | -1.5% | 0.02% | +27.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $258,191,000 | +14.3% | 1,616,015 | -7.0% | 0.02% | +9.5% |
| SAIA | Sell | SAIA INC | $258,369,000 | +33.5% | 766,605 | -5.7% | 0.02% | +27.8% |
| LSTR | Sell | LANDSTAR SYS INC | $254,864,000 | +10.9% | 1,423,663 | -2.2% | 0.02% | +4.5% |
| CGNX | Sell | COGNEX CORP | $254,929,000 | -5.2% | 3,278,413 | -2.2% | 0.02% | -8.0% |
| GGG | Sell | GRACO INC | $250,744,000 | +9.7% | 3,110,200 | -4.8% | 0.02% | +4.5% |
| SSB | Sell | SOUTHSTATE CORPORATION | $239,935,000 | +4.9% | 2,995,073 | -2.3% | 0.02% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $248,345,000 | -21.0% | 2,100,348 | -10.4% | 0.02% | -26.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $243,525,000 | +5.7% | 2,971,993 | -2.6% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $247,512,000 | -28.7% | 5,238,354 | -29.1% | 0.02% | -33.3% |
| MAT | Sell | MATTEL INC | $240,354,000 | +15.1% | 11,148,139 | -0.9% | 0.02% | +10.0% |
| BLK | Sell | BLACKROCK INC | $239,516,000 | +7.4% | 261,606 | -1.7% | 0.02% | +4.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $246,181,000 | +4.8% | 2,282,625 | -8.0% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $247,062,000 | -2.4% | 5,815,950 | -0.3% | 0.02% | -8.3% |
| OGS | Sell | ONE GAS INC | $245,231,000 | +6.3% | 3,160,604 | -13.2% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTDadr | $237,017,000 | -3.0% | 9,364,573 | -14.7% | 0.02% | -8.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $237,223,000 | +14.2% | 2,636,105 | -2.3% | 0.02% | +5.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $230,175,000 | -1.8% | 3,933,938 | -0.6% | 0.02% | -4.5% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $237,350,000 | +1.9% | 3,388,301 | -2.7% | 0.02% | -4.5% |
| XNCR | Sell | XENCOR INC | $237,056,000 | +22.4% | 5,908,683 | -0.4% | 0.02% | +16.7% |
| EQT | Sell | EQT CORP | $230,386,000 | -54.4% | 10,563,319 | -57.2% | 0.02% | -56.2% |
| BDC | Sell | BELDEN INC | $235,294,000 | +0.4% | 3,579,702 | -11.0% | 0.02% | -4.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $234,175,000 | +7.8% | 4,520,762 | -5.8% | 0.02% | +5.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $219,627,000 | +7.8% | 1,162,907 | -3.5% | 0.02% | +5.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $226,056,000 | -4.6% | 5,647,159 | -1.2% | 0.02% | -9.1% |
| NIMC | Sell | NISOURCE INCcvpfstkf | $225,453,000 | -1.4% | 2,015,586 | -8.8% | 0.02% | -9.1% |
| JBGS | Sell | JBG SMITH PPTYS | $216,921,000 | -7.5% | 7,555,578 | -4.6% | 0.02% | -9.1% |
| VST | Sell | VISTRA CORP | $222,765,000 | -26.8% | 9,783,248 | -45.0% | 0.02% | -31.0% |
| FBK | Sell | FB FINL CORP | $216,864,000 | +0.3% | 4,948,973 | -1.8% | 0.02% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $224,354,000 | -0.0% | 21,697,668 | -2.0% | 0.02% | -4.8% |
| AZO | Sell | AUTOZONE INC | $226,876,000 | +6.1% | 108,222 | -14.1% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $219,029,000 | -10.3% | 2,566,549 | -20.5% | 0.02% | -13.0% |
| SCHL | Sell | SCHOLASTIC CORP | $221,495,000 | +11.8% | 5,542,917 | -0.2% | 0.02% | +5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $209,372,000 | -9.3% | 3,358,004 | -13.9% | 0.02% | -13.6% |
| WHD | Sell | CACTUS INC | $206,534,000 | -3.7% | 5,416,577 | -4.7% | 0.02% | -5.0% |
| HLIT | Sell | HARMONIC INC | $206,239,000 | +32.8% | 17,537,359 | -1.2% | 0.02% | +26.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $206,740,000 | -13.9% | 4,635,433 | -2.6% | 0.02% | -17.4% |
| ORCL | Sell | ORACLE CORP | $212,649,000 | -5.7% | 2,438,355 | -5.8% | 0.02% | -9.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $214,458,000 | -73.9% | 1,331,210 | -72.0% | 0.02% | -75.3% |
| VMEO | Sell | VIMEO INC | $201,654,000 | -62.5% | 11,227,946 | -38.7% | 0.02% | -64.7% |
| AMED | Sell | AMEDISYS INC | $201,127,000 | +6.0% | 1,242,446 | -2.4% | 0.02% | 0.0% |
| JOE | Sell | ST JOE CO | $205,029,000 | +22.6% | 3,939,083 | -0.9% | 0.02% | +12.5% |
| MXL | Sell | MAXLINEAR INC | $200,179,000 | +51.3% | 2,655,248 | -1.2% | 0.02% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $198,216,000 | -20.8% | 2,729,876 | -23.9% | 0.02% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $204,124,000 | +12.9% | 855,506 | -4.1% | 0.02% | +5.9% |
| ROCK | Sell | GIBRALTAR INDS INC | $202,482,000 | -7.7% | 3,036,618 | -3.5% | 0.02% | -14.3% |
| AES | Sell | AES CORP | $199,814,000 | -10.2% | 8,222,817 | -15.6% | 0.02% | -14.3% |
| MSA | Sell | MSA SAFETY INC | $204,159,000 | +1.1% | 1,352,407 | -2.5% | 0.02% | -5.3% |
| COKE | Sell | COCA COLA CONS INC | $183,908,000 | +54.9% | 297,014 | -1.4% | 0.02% | +54.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $187,420,000 | +8.6% | 2,220,612 | -3.0% | 0.02% | +6.2% |
| NVRO | Sell | NEVRO CORP | $188,774,000 | -65.3% | 2,328,531 | -50.2% | 0.02% | -66.7% |
| PGR | Sell | PROGRESSIVE CORP | $187,341,000 | -10.6% | 1,825,043 | -21.3% | 0.02% | -15.0% |
| MATX | Sell | MATSON INC | $187,147,000 | -1.0% | 2,078,714 | -11.2% | 0.02% | -5.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $189,431,000 | -12.7% | 1,951,486 | -20.7% | 0.02% | -15.0% |
| GLOB | Sell | GLOBANT S A | $191,604,000 | +3.9% | 610,028 | -7.0% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $189,994,000 | +20.4% | 335,678 | -7.6% | 0.02% | +13.3% |
| STEP | Sell | STEPSTONE GROUP INC | $192,897,000 | -3.4% | 4,640,292 | -1.0% | 0.02% | -10.5% |
| ENSG | Sell | ENSIGN GROUP INC | $191,775,000 | +10.1% | 2,284,127 | -1.8% | 0.02% | +6.2% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $193,892,000 | -21.3% | 11,902,519 | -4.5% | 0.02% | -26.1% |
| BRP | Sell | BRP GROUP INC | $174,066,000 | +7.3% | 4,820,435 | -1.0% | 0.02% | +6.7% |
| MCK | Sell | MCKESSON CORP | $177,376,000 | +10.7% | 713,585 | -11.2% | 0.02% | +6.7% |
| MSEX | Sell | MIDDLESEX WTR CO | $181,568,000 | +7.9% | 1,509,295 | -7.8% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $172,962,000 | -4.0% | 747,328 | -5.1% | 0.02% | -5.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $175,273,000 | -1.0% | 3,299,570 | -0.3% | 0.02% | -5.9% |
| CDW | Sell | CDW CORP | $180,480,000 | -2.8% | 881,334 | -13.6% | 0.02% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $180,605,000 | -7.1% | 1,351,226 | -3.5% | 0.02% | -11.1% |
| NVR | Sell | NVR INC | $174,802,000 | +21.6% | 29,583 | -1.3% | 0.02% | +14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $169,473,000 | +15.2% | 1,574,588 | -6.9% | 0.02% | +7.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $166,815,000 | +5.9% | 4,979,556 | -0.1% | 0.02% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $165,340,000 | -21.3% | 37,322,747 | -0.0% | 0.02% | -25.0% |
| WSFS | Sell | WSFS FINL CORP | $162,252,000 | -5.0% | 3,237,267 | -2.7% | 0.02% | -6.2% |
| ULTA | Sell | ULTA BEAUTY INC | $165,095,000 | +14.1% | 400,385 | -0.1% | 0.02% | +7.1% |
| KFY | Sell | KORN FERRY | $168,100,000 | +3.1% | 2,219,732 | -1.5% | 0.02% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $169,019,000 | +24.8% | 1,384,720 | -0.8% | 0.02% | +15.4% |
| NWE | Sell | NORTHWESTERN CORP | $161,971,000 | -7.7% | 2,833,636 | -7.5% | 0.02% | -11.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $162,124,000 | +2.3% | 4,581,082 | -2.2% | 0.02% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $168,213,000 | -0.2% | 7,519,561 | -0.0% | 0.02% | -6.2% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $168,783,000 | +10.5% | 21,863,039 | -1.9% | 0.02% | +7.1% |
| MKC | Sell | MCCORMICK & CO INC | $170,432,000 | +17.4% | 1,764,123 | -1.6% | 0.02% | +7.1% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $163,787,000 | -40.0% | 5,439,636 | -11.8% | 0.02% | -42.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $162,779,000 | +17.5% | 2,265,223 | -3.6% | 0.02% | +15.4% |
| GFI | Sell | GOLD FIELDS LTDadr | $159,209,000 | +21.4% | 14,486,682 | -10.3% | 0.01% | +16.7% |
| FOXA | Sell | FOX CORP | $160,241,000 | -12.6% | 4,342,581 | -5.0% | 0.01% | -17.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $154,356,000 | +17.9% | 2,691,481 | -1.8% | 0.01% | +16.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $154,298,000 | +14.9% | 1,953,628 | -12.6% | 0.01% | +7.7% |
| BGNE | Sell | BEIGENE LTDadr | $151,114,000 | -27.1% | 557,760 | -2.3% | 0.01% | -30.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $155,905,000 | -62.0% | 261,937 | -67.1% | 0.01% | -64.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $155,071,000 | -4.8% | 521,950 | -0.5% | 0.01% | -6.7% |
| HR | Sell | HEALTHCARE RLTY TR | $154,771,000 | -10.3% | 4,891,618 | -15.6% | 0.01% | -12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $152,437,000 | -17.2% | 1,155,698 | -10.7% | 0.01% | -17.6% |
| W | Sell | WAYFAIR INC | $155,754,000 | -41.1% | 819,889 | -20.8% | 0.01% | -44.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $150,055,000 | -8.6% | 12,792,423 | -7.0% | 0.01% | -6.7% |
| YNDX | Sell | YANDEX N V | $160,960,000 | -26.7% | 2,660,495 | -3.4% | 0.01% | -33.3% |
| MGEE | Sell | MGE ENERGY INC | $155,661,000 | +9.8% | 1,892,539 | -1.8% | 0.01% | +7.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $153,352,000 | +6.7% | 20,949,793 | -1.4% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $153,627,000 | -38.9% | 2,544,243 | -45.8% | 0.01% | -41.7% |
| LAZ | Sell | LAZARD LTD | $147,422,000 | -9.6% | 3,378,916 | -5.1% | 0.01% | -13.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $143,116,000 | -12.7% | 3,662,140 | -4.8% | 0.01% | -13.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $145,498,000 | -26.3% | 1,801,159 | -38.0% | 0.01% | -31.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $140,925,000 | +18.7% | 2,312,524 | -0.4% | 0.01% | +18.2% |
| MPC | Sell | MARATHON PETE CORP | $141,708,000 | +2.3% | 2,214,526 | -1.2% | 0.01% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $139,928,000 | +2.6% | 2,910,314 | -2.2% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $143,891,000 | -3.1% | 3,897,383 | -0.1% | 0.01% | -7.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $148,154,000 | -12.1% | 13,076,269 | -10.8% | 0.01% | -18.8% |
| THG | Sell | HANOVER INS GROUP INC | $147,946,000 | -0.3% | 1,128,845 | -1.4% | 0.01% | -7.1% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $140,413,000 | -11.7% | 6,923,719 | -9.7% | 0.01% | -13.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICadr | $141,560,000 | +15.5% | 1,029,751 | -2.3% | 0.01% | +8.3% |
| HLI | Sell | HOULIHAN LOKEY INC | $144,551,000 | +10.2% | 1,396,358 | -1.9% | 0.01% | +8.3% |
| Sell | ON HLDG AG | $141,397,000 | +17.7% | 3,822,030 | -6.3% | 0.01% | +18.2% | |
| FR | Sell | FIRST INDL RLTY TR INC | $143,062,000 | +23.1% | 2,161,050 | -3.1% | 0.01% | +18.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $148,412,000 | -12.6% | 2,714,686 | -22.0% | 0.01% | -18.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $149,810,000 | +2.1% | 220,881 | -2.6% | 0.01% | -7.1% |
| TRMB | Sell | TRIMBLE INC | $135,628,000 | -16.6% | 1,555,551 | -21.3% | 0.01% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $137,256,000 | -4.3% | 2,344,247 | -4.1% | 0.01% | -14.3% |
| BLD | Sell | TOPBUILD CORP | $131,427,000 | +24.0% | 476,339 | -7.9% | 0.01% | +20.0% |
| USB | Sell | US BANCORP DEL | $131,358,000 | -9.0% | 2,338,575 | -3.7% | 0.01% | -14.3% |
| ATRC | Sell | ATRICURE INC | $135,288,000 | -3.5% | 1,945,751 | -3.5% | 0.01% | -7.7% |
| SMTC | Sell | SEMTECH CORP | $128,533,000 | +9.7% | 1,445,332 | -3.8% | 0.01% | +9.1% |
| BJRI | Sell | BJS RESTAURANTS INC | $131,154,000 | -18.4% | 3,796,075 | -1.4% | 0.01% | -20.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $136,202,000 | +14.8% | 2,447,920 | -6.8% | 0.01% | +9.1% |
| WM | Sell | WASTE MGMT INC DEL | $131,380,000 | -28.0% | 787,175 | -35.5% | 0.01% | -29.4% |
| PRAA | Sell | PRA GROUP INC | $135,601,000 | -1.1% | 2,700,669 | -17.0% | 0.01% | -7.7% |
| CWST | Sell | CASELLA WASTE SYS INC | $132,202,000 | +8.9% | 1,547,669 | -3.2% | 0.01% | +9.1% |
| OBNK | Sell | ORIGIN BANCORP INC | $137,249,000 | -1.7% | 3,197,789 | -3.0% | 0.01% | -7.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $129,438,000 | -20.9% | 1,769,492 | -24.5% | 0.01% | -20.0% |
| LCII | Sell | LCI INDS | $128,434,000 | +11.7% | 823,982 | -3.5% | 0.01% | +9.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $137,459,000 | +0.3% | 578,799 | -1.9% | 0.01% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $129,851,000 | +2.1% | 1,237,851 | -5.0% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $137,327,000 | +0.2% | 2,483,759 | -3.6% | 0.01% | -7.7% |
| ECL | Sell | ECOLAB INC | $134,296,000 | +9.8% | 572,469 | -2.3% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $131,018,000 | -66.8% | 1,309,917 | -58.5% | 0.01% | -67.6% |
| UTZ | Sell | UTZ BRANDS INC | $117,876,000 | -9.8% | 7,390,339 | -3.1% | 0.01% | -8.3% |
| USPH | Sell | U S PHYSICAL THERAPY | $118,390,000 | -16.8% | 1,239,032 | -3.7% | 0.01% | -15.4% |
| EPAM | Sell | EPAM SYS INC | $125,679,000 | -0.9% | 188,015 | -15.4% | 0.01% | -8.3% |
| FUN | Sell | CEDAR FAIR L P | $125,791,000 | +7.7% | 2,512,802 | -0.2% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $120,154,000 | +6.5% | 1,237,040 | -0.1% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $124,177,000 | +7.2% | 2,826,056 | -1.3% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $119,600,000 | -8.9% | 5,660,184 | -2.0% | 0.01% | -8.3% |
| F | Sell | FORD MTR CO DEL | $122,945,000 | +42.8% | 5,919,332 | -2.6% | 0.01% | +37.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $126,653,000 | +12.9% | 235,436 | -3.7% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $122,377,000 | +8.2% | 720,711 | -4.9% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $126,135,000 | -29.2% | 1,703,837 | -25.3% | 0.01% | -35.3% |
| MODV | Sell | MODIVCARE INC | $119,300,000 | -20.3% | 804,504 | -2.4% | 0.01% | -21.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $124,430,000 | -0.8% | 3,938,907 | -2.3% | 0.01% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $122,386,000 | +10.9% | 944,703 | -3.1% | 0.01% | +10.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $117,006,000 | +15.7% | 1,942,980 | -0.9% | 0.01% | +10.0% |
| SJW | Sell | SJW GROUP | $120,839,000 | +1.5% | 1,650,807 | -8.4% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $107,635,000 | -7.9% | 404,537 | -1.6% | 0.01% | -9.1% |
| CTS | Sell | CTS CORP | $112,769,000 | +5.4% | 3,071,053 | -11.3% | 0.01% | 0.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCcvpfstkf | $108,254,000 | -1.7% | 2,158,816 | -6.0% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $112,312,000 | +3.3% | 4,344,761 | -1.1% | 0.01% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $114,945,000 | -25.0% | 11,850,048 | -6.2% | 0.01% | -28.6% |
| IT | Sell | GARTNER INC | $116,306,000 | +8.9% | 347,887 | -1.0% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $107,862,000 | +0.9% | 2,293,470 | -0.5% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $114,298,000 | +7.2% | 292,637 | -2.6% | 0.01% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $108,260,000 | -78.0% | 2,580,694 | -78.2% | 0.01% | -78.3% |
| ETN | Sell | EATON CORP PLC | $105,983,000 | +12.0% | 613,255 | -3.3% | 0.01% | +11.1% |
| AGL | Sell | AGILON HEALTH INC | $110,963,000 | -8.5% | 4,109,723 | -11.1% | 0.01% | -9.1% |
| CROX | Sell | CROCS INC | $106,601,000 | -13.4% | 831,393 | -3.1% | 0.01% | -16.7% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $111,284,000 | -17.7% | 7,914,926 | -6.5% | 0.01% | -23.1% |
| MGRC | Sell | MCGRATH RENTCORP | $108,847,000 | +7.0% | 1,356,176 | -4.1% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $106,251,000 | -2.1% | 3,665,087 | -0.1% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $113,249,000 | +1.2% | 970,181 | -1.9% | 0.01% | -9.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $112,713,000 | +0.6% | 177,144 | -1.3% | 0.01% | -9.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $107,352,000 | +10.5% | 493,256 | -3.9% | 0.01% | +11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $109,225,000 | +10.3% | 196,179 | -5.1% | 0.01% | +11.1% |
| BFS | Sell | SAUL CTRS INC | $112,172,000 | +18.8% | 2,115,653 | -1.2% | 0.01% | +11.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $106,257,000 | +5.4% | 514,537 | -1.6% | 0.01% | +11.1% |
| AGCO | Sell | AGCO CORP | $105,690,000 | -10.7% | 910,966 | -5.7% | 0.01% | -9.1% |
| ASGN | Sell | ASGN INC | $111,954,000 | +6.7% | 907,244 | -2.2% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $112,452,000 | +5.1% | 764,041 | -0.4% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $94,623,000 | -32.3% | 2,878,714 | -5.0% | 0.01% | -30.8% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $104,762,000 | +0.9% | 1,847,650 | -1.5% | 0.01% | -10.0% |
| DORM | Sell | DORMAN PRODS INC | $99,509,000 | +17.2% | 880,537 | -1.8% | 0.01% | +12.5% |
| BRC | Sell | BRADY CORP | $100,065,000 | -6.0% | 1,856,489 | -11.6% | 0.01% | -10.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $98,528,000 | +5.2% | 805,424 | -1.4% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $99,725,000 | -14.7% | 1,147,582 | -20.6% | 0.01% | -18.2% |
| KHC | Sell | KRAFT HEINZ CO | $102,102,000 | -40.7% | 2,844,059 | -39.2% | 0.01% | -43.8% |
| COLB | Sell | COLUMBIA BKG SYS INC | $97,540,000 | -20.2% | 2,981,055 | -7.3% | 0.01% | -25.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $100,379,000 | -4.3% | 2,599,143 | -3.9% | 0.01% | -10.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $104,962,000 | -11.2% | 2,258,703 | -23.2% | 0.01% | -18.2% |
| SEER | Sell | SEER INC | $102,938,000 | -46.3% | 4,512,861 | -18.8% | 0.01% | -50.0% |
| IQV | Sell | IQVIA HLDGS INC | $104,726,000 | +14.1% | 371,184 | -3.2% | 0.01% | 0.0% |
| ATRI | Sell | ATRION CORP | $102,224,000 | -0.8% | 145,019 | -1.8% | 0.01% | -10.0% |
| PRI | Sell | PRIMERICA INC | $103,281,000 | -5.0% | 673,850 | -4.8% | 0.01% | -10.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $104,723,000 | -10.7% | 434,716 | -11.0% | 0.01% | -18.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $103,791,000 | +14.4% | 513,739 | -2.2% | 0.01% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $95,440,000 | +9.9% | 3,260,685 | -4.3% | 0.01% | +12.5% |
| ADSK | Sell | AUTODESK INC | $100,577,000 | -5.7% | 357,685 | -4.4% | 0.01% | -10.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $97,405,000 | +63.3% | 1,136,445 | -1.4% | 0.01% | +50.0% |
| ESNT | Sell | ESSENT GROUP LTD | $102,430,000 | +0.3% | 2,249,724 | -3.0% | 0.01% | -10.0% |
| NUE | Sell | NUCOR CORP | $100,750,000 | +12.0% | 882,608 | -3.4% | 0.01% | +12.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $99,686,000 | +11.5% | 2,300,085 | -0.6% | 0.01% | +12.5% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $96,430,000 | +6.3% | 2,742,599 | -1.2% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL COM | $100,959,000 | +12.3% | 559,513 | -7.6% | 0.01% | +12.5% |
| TKR | Sell | TIMKEN CO | $98,733,000 | +5.7% | 1,424,923 | -0.2% | 0.01% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $97,942,000 | +16.6% | 3,454,736 | -2.0% | 0.01% | +12.5% |
| MTOR | Sell | MERITOR INC | $88,907,000 | +11.8% | 3,587,859 | -3.8% | 0.01% | +14.3% |
| AA | Sell | ALCOA CORP | $91,818,000 | +16.8% | 1,541,082 | -4.1% | 0.01% | +14.3% |
| KRC | Sell | KILROY RLTY CORP | $88,132,000 | -17.0% | 1,326,091 | -17.3% | 0.01% | -20.0% |
| KAI | Sell | KADANT INC | $90,333,000 | +10.8% | 391,936 | -1.9% | 0.01% | 0.0% |
| CERT | Sell | CERTARA INC | $91,348,000 | -15.5% | 3,214,222 | -1.6% | 0.01% | -20.0% |
| OZON | Sell | OZON HLDGS PLCadr | $88,852,000 | -41.9% | 3,000,742 | -1.0% | 0.01% | -42.9% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $83,886,000 | -6.4% | 4,568,931 | -7.0% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $84,582,000 | -5.0% | 649,480 | -6.6% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $91,156,000 | +18.2% | 667,808 | -2.6% | 0.01% | +14.3% |
| STNE | Sell | STONECO LTD | $89,808,000 | -84.6% | 5,326,677 | -68.2% | 0.01% | -85.5% |
| DFS | Sell | DISCOVER FINL SVCS | $90,182,000 | -8.4% | 780,393 | -2.7% | 0.01% | -11.1% |
| PNTG | Sell | PENNANT GROUP INC | $93,917,000 | -22.9% | 4,069,176 | -6.1% | 0.01% | -27.3% |
| BC | Sell | BRUNSWICK CORP | $84,737,000 | +4.3% | 841,233 | -1.3% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC | $88,837,000 | -18.7% | 624,077 | -7.9% | 0.01% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $90,273,000 | -6.8% | 970,995 | -5.5% | 0.01% | -11.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $88,393,000 | -22.4% | 1,423,174 | -38.4% | 0.01% | -27.3% |
| SKX | Sell | SKECHERS U S A INC | $87,551,000 | -0.3% | 2,017,314 | -3.2% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $87,911,000 | -56.6% | 408,166 | -57.9% | 0.01% | -57.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $93,896,000 | +20.9% | 623,811 | -4.1% | 0.01% | +14.3% |
| TER | Sell | TERADYNE INC | $86,901,000 | +38.4% | 531,405 | -7.6% | 0.01% | +33.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $88,703,000 | -53.6% | 1,224,667 | -60.6% | 0.01% | -55.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $90,973,000 | -2.8% | 844,217 | -1.2% | 0.01% | -11.1% |
| INFO | Sell | IHS MARKIT LTD | $87,466,000 | +11.1% | 658,037 | -2.5% | 0.01% | +14.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $88,022,000 | +14.2% | 1,082,553 | -4.4% | 0.01% | +14.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $76,935,000 | -10.7% | 828,241 | -4.8% | 0.01% | -12.5% |
| EXP | Sell | EAGLE MATLS INC | $72,887,000 | +22.2% | 437,864 | -3.7% | 0.01% | +16.7% |
| BYD | Sell | BOYD GAMING CORP | $76,020,000 | -3.6% | 1,159,378 | -7.0% | 0.01% | 0.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $79,916,000 | -26.8% | 2,781,630 | -1.2% | 0.01% | -30.0% |
| WSO | Sell | WATSCO INC | $73,427,000 | +10.5% | 234,682 | -6.5% | 0.01% | +16.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $82,662,000 | -37.7% | 1,090,813 | -7.9% | 0.01% | -41.7% |
| AESC | Sell | AES CORPcvpfstkf | $79,561,000 | -45.6% | 835,115 | -45.3% | 0.01% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $76,430,000 | -2.3% | 2,066,231 | -4.5% | 0.01% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $81,033,000 | -7.3% | 4,094,659 | -1.2% | 0.01% | -12.5% |
| HSY | Sell | HERSHEY CO | $77,498,000 | +2.6% | 400,567 | -10.3% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $76,920,000 | +8.9% | 603,816 | -1.4% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $75,921,000 | +18.9% | 429,249 | -2.9% | 0.01% | +16.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $81,712,000 | -19.4% | 65,429 | -22.0% | 0.01% | -30.0% |
| PSN | Sell | PARSONS CORP DEL | $83,160,000 | -1.4% | 2,471,313 | -1.0% | 0.01% | -12.5% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $81,796,000 | +5.2% | 5,511,879 | -0.5% | 0.01% | 0.0% |
| HNGR | Sell | HANGER INC | $75,234,000 | -22.5% | 4,149,704 | -6.1% | 0.01% | -22.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $79,046,000 | +15.7% | 432,087 | -5.2% | 0.01% | +16.7% |
| ADT | Sell | ADT INC DEL | $74,607,000 | +0.2% | 8,871,262 | -3.6% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $72,722,000 | -11.8% | 2,491,340 | -1.1% | 0.01% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $75,911,000 | +0.4% | 1,399,538 | -4.2% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $80,236,000 | +7.3% | 1,300,205 | -2.4% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $82,655,000 | -9.7% | 219,371 | -1.1% | 0.01% | -22.2% |
| NEM | Sell | NEWMONT CORP | $74,226,000 | +1.9% | 1,196,806 | -10.8% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $81,917,000 | -40.1% | 1,871,100 | -34.9% | 0.01% | -46.2% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $73,101,000 | +16.2% | 4,682,928 | -3.2% | 0.01% | +16.7% |
| ANSS | Sell | ANSYS INC | $83,342,000 | +14.0% | 207,772 | -3.2% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $76,873,000 | +22.3% | 492,808 | -1.0% | 0.01% | +16.7% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $76,778,000 | +3.5% | 2,668,681 | -4.7% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $72,900,000 | +7.2% | 478,976 | -13.5% | 0.01% | +16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $72,638,000 | +3.8% | 348,433 | -2.4% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $77,667,000 | -20.2% | 485,145 | -21.9% | 0.01% | -22.2% |
| CLW | Sell | CLEARWATER PAPER CORP | $81,079,000 | -4.8% | 2,211,034 | -0.5% | 0.01% | -12.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $74,939,000 | +17.5% | 517,642 | -0.0% | 0.01% | +16.7% |
| DRE | Sell | DUKE REALTY CORP | $73,709,000 | +34.4% | 1,122,927 | -2.0% | 0.01% | +40.0% |
| PRA | Sell | PROASSURANCE CORP | $75,317,000 | -0.9% | 2,976,937 | -6.9% | 0.01% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $81,279,000 | +7.6% | 1,132,176 | -0.0% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $82,982,000 | -0.7% | 455,492 | -3.3% | 0.01% | -12.5% |
| IAA | Sell | IAA INC | $81,416,000 | -15.2% | 1,608,379 | -8.6% | 0.01% | -22.2% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $70,830,000 | -36.3% | 915,229 | -11.9% | 0.01% | -40.0% |
| BRKS | Sell | AZENTA INC | $68,309,000 | +0.3% | 662,488 | -0.4% | 0.01% | 0.0% |
| LL | Sell | LL FLOORING HOLDINGS INC | $63,273,000 | -9.9% | 3,706,701 | -1.4% | 0.01% | -14.3% |
| QLYS | Sell | QUALYS INC | $64,080,000 | +23.2% | 466,990 | -0.0% | 0.01% | +20.0% |
| GDOT | Sell | GREEN DOT CORP | $67,898,000 | -33.1% | 1,873,555 | -7.1% | 0.01% | -40.0% |
| JELD | Sell | JELD-WEN HLDG INC | $63,769,000 | -0.6% | 2,419,143 | -5.6% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $62,558,000 | +6.8% | 2,165,371 | -5.0% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TR | $70,796,000 | +9.4% | 519,339 | -5.3% | 0.01% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $61,322,000 | -26.3% | 17,273,895 | -4.5% | 0.01% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $65,889,000 | +0.7% | 574,643 | -0.0% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INC | $61,893,000 | -7.5% | 857,238 | -1.8% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTD | $68,898,000 | -22.2% | 436,643 | -3.4% | 0.01% | -25.0% |
| FAST | Sell | FASTENAL CO | $63,668,000 | +20.3% | 993,879 | -3.1% | 0.01% | +20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $62,523,000 | -4.1% | 317,959 | -4.1% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $67,133,000 | -7.5% | 1,023,844 | -10.7% | 0.01% | -14.3% |
| FORM | Sell | FORMFACTOR INC | $63,411,000 | +22.1% | 1,386,941 | -0.3% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INC. | $63,067,000 | -10.5% | 948,381 | -6.2% | 0.01% | -14.3% |
| NSP | Sell | INSPERITY INC | $63,003,000 | +5.7% | 533,430 | -0.9% | 0.01% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $65,244,000 | -22.8% | 3,571,125 | -2.7% | 0.01% | -25.0% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $69,633,000 | -9.1% | 8,682,468 | -2.0% | 0.01% | -14.3% |
| HHC | Sell | HOWARD HUGHES CORP | $67,516,000 | +14.7% | 663,355 | -1.1% | 0.01% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $71,923,000 | -7.0% | 2,387,881 | -2.6% | 0.01% | -14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $62,618,000 | -3.1% | 578,509 | -5.9% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $61,463,000 | -7.2% | 857,222 | -8.3% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INC | $67,271,000 | +9.8% | 605,011 | -14.2% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $62,607,000 | +6.6% | 563,319 | -9.5% | 0.01% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $70,064,000 | -0.5% | 5,867,991 | -3.1% | 0.01% | -14.3% |
| GMAB | Sell | GENMAB A/Sadr | $67,372,000 | -14.8% | 1,703,031 | -5.9% | 0.01% | -14.3% |
| HHR | Sell | HEADHUNTER GROUP PLCadr | $64,892,000 | +1.8% | 1,270,149 | -2.7% | 0.01% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $64,936,000 | -36.6% | 2,253,930 | -16.9% | 0.01% | -40.0% |
| DOW | Sell | DOW INC | $63,304,000 | -5.8% | 1,116,081 | -4.4% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $70,834,000 | -7.2% | 370,705 | -8.6% | 0.01% | -14.3% |
| PATK | Sell | PATRICK INDS INC | $65,096,000 | -4.5% | 806,740 | -1.4% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $71,709,000 | -32.9% | 1,372,679 | -36.8% | 0.01% | -40.0% |
| GIS | Sell | GENERAL MLS INC | $61,721,000 | +7.1% | 916,020 | -4.9% | 0.01% | +20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $63,226,000 | -1.3% | 2,111,045 | -2.3% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $70,523,000 | +15.9% | 1,087,316 | -1.1% | 0.01% | 0.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $69,765,000 | -20.6% | 1,077,122 | -0.9% | 0.01% | -25.0% |
| HPQ | Sell | HP INC | $66,243,000 | +27.9% | 1,758,501 | -7.1% | 0.01% | +20.0% |
| AFL | Sell | AFLAC INC | $59,539,000 | +6.4% | 1,019,679 | -5.0% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $50,652,000 | +10.0% | 141,024 | -0.3% | 0.01% | +25.0% |
| ALL | Sell | ALLSTATE CORP | $54,126,000 | -14.9% | 460,057 | -7.9% | 0.01% | -16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $51,262,000 | +8.6% | 169,934 | -4.9% | 0.01% | +25.0% |
| AME | Sell | AMETEK INC | $60,502,000 | +14.7% | 411,469 | -3.3% | 0.01% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $55,418,000 | -30.9% | 1,208,686 | -8.2% | 0.01% | -37.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $57,339,000 | +8.7% | 848,330 | -3.5% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $55,145,000 | -17.3% | 319,254 | -5.8% | 0.01% | -16.7% |
| BIO | Sell | BIO RAD LABS INC | $55,502,000 | +0.3% | 73,457 | -1.0% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $54,701,000 | +7.3% | 504,110 | -3.7% | 0.01% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $54,614,000 | +12.1% | 2,174,989 | -3.2% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $57,858,000 | +35.0% | 584,782 | -2.7% | 0.01% | +25.0% |
| CRVL | Sell | CORVEL CORP | $58,973,000 | -1.1% | 283,525 | -11.4% | 0.01% | -16.7% |
| CVET | Sell | COVETRUS INC | $58,756,000 | -38.4% | 2,942,196 | -44.0% | 0.01% | -44.4% |
| CW | Sell | CURTISS WRIGHT CORP | $51,795,000 | +9.9% | 373,513 | -0.0% | 0.01% | +25.0% |
| DHI | Sell | D R HORTON INC | $52,872,000 | +23.2% | 487,524 | -4.6% | 0.01% | +25.0% |
| APPS | Sell | DIGITAL TURBINE INC | $53,265,000 | -12.9% | 873,343 | -1.9% | 0.01% | -16.7% |
| Sell | DUTCH BROS INC | $55,332,000 | -12.3% | 1,086,856 | -25.4% | 0.01% | -16.7% | |
| EBC | Sell | EASTERN BANKSHARES INC | $56,505,000 | -2.3% | 2,801,436 | -1.6% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $60,840,000 | +5.2% | 140,291 | -3.5% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $59,931,000 | -20.3% | 1,789,528 | -29.2% | 0.01% | -28.6% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $56,169,000 | +4.1% | 1,392,727 | -3.9% | 0.01% | 0.0% |
| HIBB | Sell | HIBBETT INC | $55,222,000 | -0.4% | 767,723 | -2.0% | 0.01% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $50,718,000 | +6.6% | 3,827,752 | -0.0% | 0.01% | +25.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $52,917,000 | -27.4% | 2,727,704 | -16.6% | 0.01% | -28.6% |
| LEN | Sell | LENNAR CORP | $55,282,000 | +19.9% | 475,913 | -3.3% | 0.01% | +25.0% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vadr | $53,324,000 | -23.2% | 2,514,092 | -2.6% | 0.01% | -28.6% |
| NEO | Sell | NEOGENOMICS INC | $52,896,000 | -29.3% | 1,550,282 | -0.1% | 0.01% | -28.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $52,610,000 | -1.5% | 348,459 | -0.9% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $53,162,000 | -19.9% | 1,012,989 | -8.7% | 0.01% | -16.7% |
| PACK | Sell | RANPAK HOLDINGS CORP | $50,872,000 | +40.0% | 1,353,701 | -0.1% | 0.01% | +66.7% |
| REX | Sell | REX AMERICAN RES CORP | $54,861,000 | +12.7% | 571,472 | -6.2% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $50,270,000 | -21.2% | 2,494,802 | -23.7% | 0.01% | -16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $59,747,000 | -29.2% | 669,206 | -27.5% | 0.01% | -37.5% |
| THR | Sell | THERMON GROUP HLDGS INC | $59,301,000 | -2.7% | 3,502,689 | -0.5% | 0.01% | -16.7% |
| Sell | THOUGHTWORKS HOLDING INC | $59,598,000 | -17.0% | 2,222,993 | -11.1% | 0.01% | -28.6% | |
| TWTR | Sell | TWITTER INC | $52,008,000 | -30.8% | 1,203,337 | -3.3% | 0.01% | -28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $56,909,000 | +6.9% | 1,091,054 | -3.6% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $54,820,000 | +6.7% | 2,298,551 | -3.0% | 0.01% | 0.0% |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQU | $55,129,000 | -3.1% | 5,426,055 | -2.1% | 0.01% | 0.0% |
| BSKYU | Sell | BIG SKY GROWTH PARTNERS INC | $42,960,000 | -4.0% | 4,388,156 | -2.2% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $47,646,000 | -7.2% | 2,977,847 | -5.2% | 0.00% | -20.0% |
| Sell | CONYERS PARK III ACQSITN COR | $43,420,000 | -2.2% | 4,303,291 | -2.1% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $48,256,000 | -0.1% | 665,966 | -3.5% | 0.00% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $43,742,000 | +0.4% | 250,870 | -4.7% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $43,412,000 | +15.4% | 453,816 | -0.6% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $41,314,000 | -19.3% | 2,562,885 | -3.9% | 0.00% | -20.0% |
| NDAQ | Sell | NASDAQ INC | $48,296,000 | +6.5% | 229,968 | -2.2% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUB ED INC | $41,043,000 | -13.1% | 1,844,639 | -0.0% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $43,480,000 | +20.8% | 589,325 | -0.3% | 0.00% | +33.3% |
| NCR | Sell | NCR CORP NEW | $47,033,000 | +3.6% | 1,169,967 | -0.1% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $45,196,000 | +13.1% | 1,145,645 | -0.0% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $45,805,000 | +1.8% | 609,843 | -4.3% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $47,250,000 | +16.6% | 442,006 | -2.5% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $45,203,000 | +5.6% | 143,862 | -5.4% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $41,000,000 | +22.8% | 441,476 | -6.8% | 0.00% | +33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $41,829,000 | +4.4% | 235,362 | -9.5% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $47,871,000 | -44.5% | 2,192,894 | -24.0% | 0.00% | -50.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $42,628,000 | -13.1% | 269,865 | -16.0% | 0.00% | -20.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $40,878,000 | +19.5% | 178,166 | -2.7% | 0.00% | +33.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $45,548,000 | -0.4% | 824,096 | -1.7% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $49,701,000 | +5.8% | 1,552,185 | -4.2% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $40,635,000 | -2.4% | 691,546 | -3.7% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $40,296,000 | -31.2% | 164,830 | -36.8% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INC | $46,291,000 | -4.0% | 583,453 | -2.9% | 0.00% | -20.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $39,849,000 | +9.3% | 764,700 | -0.2% | 0.00% | +33.3% |
| HI | Sell | HILLENBRAND INC | $47,354,000 | +13.7% | 910,827 | -6.7% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP | $49,335,000 | +6.4% | 677,117 | -2.1% | 0.00% | 0.0% |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORP | $49,075,000 | -1.5% | 4,982,268 | -1.5% | 0.00% | -20.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $49,554,000 | -3.0% | 4,500,831 | -3.5% | 0.00% | -20.0% |
| AIN | Sell | ALBANY INTL CORP | $44,211,000 | +2.4% | 499,837 | -11.0% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $47,353,000 | +7.5% | 1,046,254 | -4.0% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $47,636,000 | +4.7% | 252,551 | -2.7% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $46,335,000 | -1.7% | 1,365,603 | -3.3% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $44,832,000 | -70.9% | 525,456 | -75.3% | 0.00% | -73.3% |
| WWD | Sell | WOODWARD INC | $42,374,000 | -11.4% | 387,122 | -8.4% | 0.00% | -20.0% |
| ABM | Sell | ABM INDS INC | $41,805,000 | -10.3% | 1,023,380 | -1.1% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $48,664,000 | +8.6% | 1,402,424 | -3.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $48,340,000 | +9.9% | 359,968 | -2.5% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $40,831,000 | +2.7% | 653,401 | -12.1% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $47,911,000 | -3.3% | 1,839,897 | -3.7% | 0.00% | -20.0% |
| CCMP | Sell | CMC MATERIALS INC | $43,403,000 | +50.6% | 226,421 | -3.2% | 0.00% | +33.3% |
| UNF | Sell | UNIFIRST CORP MASS | $43,010,000 | -53.1% | 204,421 | -52.6% | 0.00% | -55.6% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $48,513,000 | -56.5% | 3,251,528 | -25.1% | 0.00% | -63.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $39,904,000 | -0.7% | 936,484 | -0.3% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $45,797,000 | +30.2% | 201,987 | -3.6% | 0.00% | +33.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $46,694,000 | +14.3% | 455,555 | -7.9% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $45,956,000 | -9.0% | 2,897,594 | -4.0% | 0.00% | -20.0% |
| GTLS | Sell | CHART INDS INC | $32,684,000 | -75.2% | 204,928 | -70.3% | 0.00% | -75.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $36,294,000 | -4.2% | 315,627 | -0.2% | 0.00% | -25.0% |
| IIIV | Sell | I3 VERTICALS INC | $35,430,000 | -16.7% | 1,554,650 | -11.5% | 0.00% | -25.0% |
| RNG | Sell | RINGCENTRAL INC | $33,544,000 | -16.9% | 179,047 | -3.6% | 0.00% | -25.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $36,597,000 | +3.2% | 500,093 | -0.1% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $29,884,000 | +10.7% | 378,379 | -1.4% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $32,448,000 | +4.0% | 193,076 | -6.8% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $38,239,000 | +13.1% | 210,568 | -3.2% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $31,432,000 | +1.1% | 341,796 | -8.0% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $35,435,000 | -7.5% | 845,102 | -1.2% | 0.00% | -25.0% |
| UI | Sell | UBIQUITI INC | $35,643,000 | -22.7% | 116,215 | -24.7% | 0.00% | -25.0% |
| PCSB | Sell | PCSB FINL CORP | $30,062,000 | +1.9% | 1,578,896 | -1.3% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCadr | $37,986,000 | -88.0% | 818,672 | -82.9% | 0.00% | -90.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $36,749,000 | -39.5% | 1,634,011 | -48.6% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $37,567,000 | +7.7% | 269,355 | -0.5% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $33,328,000 | -0.6% | 1,108,716 | -7.8% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $34,030,000 | -7.7% | 334,939 | -4.0% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $34,732,000 | -2.8% | 484,407 | -3.2% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $37,538,000 | +9.1% | 233,157 | -0.8% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC | $29,786,000 | +3.4% | 367,867 | -2.6% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $30,344,000 | -9.0% | 593,589 | -1.8% | 0.00% | 0.0% |
| KAHCU | Sell | KKR ACQUISITION HOLDING I CO | $38,688,000 | -3.3% | 3,861,073 | -3.7% | 0.00% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,715,000 | +7.4% | 223,607 | -3.5% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $30,059,000 | +11.7% | 214,404 | -3.4% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $29,176,000 | -34.1% | 260,919 | -25.1% | 0.00% | -25.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $29,670,000 | +8.9% | 1,810,260 | -0.0% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $38,846,000 | -56.9% | 569,178 | -65.0% | 0.00% | -62.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $37,321,000 | -3.3% | 405,573 | -13.4% | 0.00% | -25.0% |
| MTB | Sell | M & T BK CORP | $30,362,000 | -0.7% | 197,694 | -3.5% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $30,087,000 | -44.6% | 655,634 | -44.0% | 0.00% | -40.0% |
| ENB | Sell | ENBRIDGE INC | $33,417,000 | -5.7% | 855,034 | -4.0% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $30,190,000 | -6.4% | 200,411 | -5.8% | 0.00% | 0.0% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCcvpfstkf | $35,906,000 | +4.9% | 685,778 | -0.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $33,778,000 | -0.2% | 1,460,339 | -6.7% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $33,283,000 | +25.7% | 64,224 | -4.7% | 0.00% | +50.0% |
| AMRC | Sell | AMERESCO INC | $29,158,000 | +5.4% | 358,028 | -24.4% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $35,107,000 | +37.2% | 408,932 | -2.4% | 0.00% | +50.0% |
| ALTR | Sell | ALTAIR ENGR INC | $36,392,000 | +11.5% | 470,663 | -0.6% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $30,357,000 | +11.0% | 465,529 | -3.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $30,864,000 | +0.3% | 335,510 | -2.1% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $31,219,000 | -20.8% | 2,126,649 | -1.7% | 0.00% | -25.0% |
| PSPCU | Sell | POST HOLDINGS PARTNERING COR | $31,295,000 | +2.6% | 2,952,376 | -2.1% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $29,237,000 | +4.1% | 810,108 | -3.4% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $34,997,000 | +0.8% | 292,767 | -5.8% | 0.00% | 0.0% |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIadr | $36,254,000 | -72.5% | 18,981,072 | -1.1% | 0.00% | -75.0% |
| MAIN | Sell | MAIN STR CAP CORP | $31,298,000 | +0.7% | 697,689 | -7.7% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $38,513,000 | -18.1% | 1,524,533 | -3.1% | 0.00% | -25.0% |
| XYL | Sell | XYLEM INC | $32,143,000 | -6.8% | 268,036 | -3.8% | 0.00% | 0.0% |
| Sell | PROFESSIONAL HLDG CORP | $34,311,000 | -1.1% | 1,790,774 | -2.9% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $34,455,000 | -26.6% | 661,327 | -17.5% | 0.00% | -25.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $31,198,000 | +16.1% | 1,677,286 | -0.0% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $37,606,000 | +6.8% | 321,306 | -4.5% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $32,216,000 | +15.0% | 672,849 | -0.4% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $27,907,000 | -4.5% | 210,717 | -4.7% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC | $28,339,000 | -0.7% | 2,359,598 | -4.2% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $35,700,000 | -7.7% | 2,151,887 | -7.6% | 0.00% | -25.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $35,061,000 | -55.8% | 1,434,580 | -53.9% | 0.00% | -57.1% |
| NVAX | Sell | NOVAVAX INC | $31,097,000 | -67.8% | 217,357 | -53.3% | 0.00% | -66.7% |
| NVTA | Sell | INVITAE CORP | $29,281,000 | -58.6% | 1,917,548 | -23.0% | 0.00% | -57.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $38,437,000 | -10.0% | 828,563 | -5.2% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $31,971,000 | +15.7% | 184,790 | -2.8% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $37,341,000 | +3.2% | 904,355 | -0.4% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $37,745,000 | +16.7% | 403,652 | -0.4% | 0.00% | 0.0% |
| BOX | Sell | BOX INC | $38,516,000 | +5.9% | 1,470,626 | -4.3% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $34,426,000 | +36.6% | 304,710 | -0.2% | 0.00% | +50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $31,432,000 | +7.1% | 1,993,146 | -3.2% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $38,096,000 | -36.7% | 2,304,663 | -11.7% | 0.00% | -50.0% |
| FSBC | Sell | FIVE STAR BANCORP | $30,138,000 | +24.3% | 1,004,597 | -0.8% | 0.00% | +50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $35,267,000 | -13.5% | 790,907 | -15.0% | 0.00% | -25.0% |
| REAL | Sell | THE REALREAL INC | $38,725,000 | -12.4% | 3,335,479 | -0.6% | 0.00% | -25.0% |
| GRMN | Sell | GARMIN LTD | $30,514,000 | -15.2% | 224,090 | -3.2% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $31,452,000 | -2.6% | 1,442,769 | -4.8% | 0.00% | 0.0% |
| THRY | Sell | THRYV HLDGS INC | $29,486,000 | -42.9% | 716,903 | -58.3% | 0.00% | -40.0% |
| BLBD | Sell | BLUE BIRD CORP | $30,343,000 | -26.1% | 1,940,117 | -1.4% | 0.00% | -25.0% |
| ABCM | Sell | ABCAM PLCadr | $28,447,000 | +12.4% | 1,207,933 | -3.2% | 0.00% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $35,987,000 | -4.0% | 390,187 | -2.3% | 0.00% | -25.0% |
| QURE | Sell | UNIQURE NV | $28,180,000 | -45.1% | 1,358,709 | -15.2% | 0.00% | -40.0% |
| AAON | Sell | AAON INC | $29,615,000 | +9.9% | 372,843 | -9.6% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $20,705,000 | +6.9% | 237,993 | -1.1% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $26,025,000 | -4.8% | 228,429 | -4.5% | 0.00% | -33.3% |
| WPC | Sell | WP CAREY INC | $26,961,000 | +9.1% | 328,592 | -2.9% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $26,931,000 | +6.1% | 292,384 | -0.7% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $17,729,000 | -14.0% | 987,140 | -1.8% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $16,791,000 | -6.1% | 229,914 | -6.6% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $21,329,000 | +15.7% | 194,094 | -3.6% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $17,204,000 | -30.6% | 324,360 | -7.7% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $23,720,000 | +11.7% | 306,263 | -0.7% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $22,060,000 | +8.4% | 162,421 | -4.2% | 0.00% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $26,679,000 | -2.8% | 793,298 | -0.0% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $25,555,000 | -50.9% | 581,445 | -52.9% | 0.00% | -60.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $17,766,000 | -15.4% | 1,132,298 | -0.1% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $26,839,000 | -25.5% | 550,204 | -27.7% | 0.00% | -33.3% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $26,148,000 | +5.3% | 1,177,300 | -2.2% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $21,795,000 | +9.5% | 92,881 | -4.9% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $23,971,000 | -28.1% | 1,142,549 | -14.3% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $24,227,000 | +14.2% | 200,369 | -4.9% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $25,810,000 | -5.6% | 152,602 | -1.0% | 0.00% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $22,917,000 | +4.6% | 372,823 | -4.7% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $17,991,000 | -79.9% | 136,817 | -82.8% | 0.00% | -75.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $25,474,000 | -76.0% | 966,011 | -8.6% | 0.00% | -80.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $19,325,000 | -8.6% | 103,485 | -5.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $20,397,000 | +10.4% | 200,405 | -3.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $23,241,000 | +1.7% | 620,592 | -0.4% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $26,433,000 | +5.5% | 365,456 | -6.1% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $24,506,000 | +3.5% | 212,763 | -2.6% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $26,118,000 | -3.5% | 356,460 | -4.5% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $19,994,000 | +2.7% | 160,865 | -6.7% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $17,054,000 | +2.2% | 378,379 | -2.0% | 0.00% | 0.0% |
| KRON | Sell | KRONOS BIO INC | $20,841,000 | -43.9% | 1,533,562 | -13.5% | 0.00% | -33.3% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $16,864,000 | -20.8% | 787,665 | -45.6% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $23,335,000 | +3.9% | 275,142 | -4.2% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INC | $21,080,000 | -62.4% | 799,700 | -39.8% | 0.00% | -60.0% |
| CHE | Sell | CHEMED CORP NEW | $19,761,000 | -9.0% | 37,352 | -20.0% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $21,664,000 | -2.0% | 656,277 | -6.4% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $27,207,000 | -20.9% | 1,378,278 | -18.3% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $25,703,000 | -25.0% | 737,952 | -18.9% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $18,101,000 | +19.3% | 1,102,404 | -0.6% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $18,894,000 | -89.7% | 113,142 | -89.9% | 0.00% | -88.2% |
| PHM | Sell | PULTE GROUP INC | $22,946,000 | +14.9% | 401,426 | -7.7% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $26,123,000 | +12.4% | 435,463 | -0.7% | 0.00% | 0.0% |
| DIBS | Sell | 1STDIBS COM INC | $19,604,000 | -37.5% | 1,567,043 | -41.1% | 0.00% | -33.3% |
| GDDY | Sell | GODADDY INC | $16,958,000 | +16.8% | 199,832 | -4.1% | 0.00% | +100.0% |
| MAS | Sell | MASCO CORP | $26,181,000 | +17.7% | 372,845 | -6.9% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $25,910,000 | -12.2% | 165,678 | -6.2% | 0.00% | -33.3% |
| CCF | Sell | CHASE CORP | $26,118,000 | -9.3% | 262,332 | -6.9% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORP | $25,208,000 | +9.9% | 419,930 | -7.9% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $25,468,000 | +12.7% | 1,220,894 | -0.1% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $16,989,000 | +5.4% | 62,020 | -3.5% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $19,028,000 | -22.3% | 183,773 | -11.4% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $21,204,000 | +0.7% | 692,493 | -0.3% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $19,182,000 | -94.2% | 560,723 | -94.0% | 0.00% | -93.5% |
| EVRG | Sell | EVERGY INC | $23,939,000 | -75.2% | 348,921 | -77.5% | 0.00% | -77.8% |
| RHI | Sell | ROBERT HALF INTL INC | $21,333,000 | +6.5% | 191,295 | -4.1% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $17,152,000 | -38.2% | 422,457 | -43.7% | 0.00% | -33.3% |
| OSH | Sell | OAK STR HEALTH INC | $18,683,000 | -74.7% | 563,762 | -67.5% | 0.00% | -71.4% |
| ASPN | Sell | ASPEN AEROGELS INC | $18,719,000 | -10.2% | 375,968 | -17.0% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $22,687,000 | +4.9% | 251,634 | -4.9% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $24,217,000 | -24.4% | 1,203,631 | -6.0% | 0.00% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $19,172,000 | -1.8% | 247,283 | -3.6% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $23,852,000 | -10.1% | 2,065,142 | -25.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $18,259,000 | +24.1% | 511,310 | -4.4% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $19,052,000 | +2.8% | 762,993 | -4.2% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $20,931,000 | -4.5% | 421,319 | -0.3% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $26,472,000 | +16.5% | 505,864 | -3.2% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $21,400,000 | -33.5% | 268,606 | -30.5% | 0.00% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $22,986,000 | +6.4% | 95,822 | -7.4% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $20,837,000 | +12.7% | 426,898 | -5.4% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $22,374,000 | -7.2% | 196,675 | -5.2% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $21,486,000 | +17.3% | 87,803 | -4.7% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $17,248,000 | -11.7% | 1,374,335 | -12.9% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $24,527,000 | -4.3% | 1,812,784 | -4.1% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $25,892,000 | -14.6% | 336,692 | -1.2% | 0.00% | -33.3% |
| K | Sell | KELLOGG CO | $24,745,000 | -1.9% | 384,125 | -2.7% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $27,096,000 | +10.6% | 752,032 | -7.1% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $17,394,000 | -9.0% | 254,827 | -8.4% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $20,568,000 | +16.0% | 383,087 | -0.5% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $26,953,000 | -31.3% | 590,939 | -25.4% | 0.00% | -50.0% |
| VICI | Sell | VICI PPTYS INC | $7,302,000 | +5.8% | 242,495 | -0.1% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $7,684,000 | +1.1% | 170,528 | -6.2% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $16,400,000 | -8.0% | 538,585 | -0.9% | 0.00% | -50.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $15,885,000 | -8.3% | 7,982,167 | -0.5% | 0.00% | -50.0% |
| Sell | VICTORIAS SECRET AND CO | $15,598,000 | -0.2% | 280,849 | -0.7% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC | $6,614,000 | -46.9% | 117,754 | -1.7% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $13,280,000 | -58.8% | 256,126 | -42.4% | 0.00% | -66.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,073,000 | +8.2% | 516,921 | -1.0% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $15,669,000 | +0.1% | 363,712 | -5.1% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $13,936,000 | +7.4% | 80,955 | -1.2% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $12,158,000 | -93.5% | 99,597 | -94.1% | 0.00% | -94.1% |
| EB | Sell | EVENTBRITE INC | $11,492,000 | -14.7% | 658,933 | -7.5% | 0.00% | 0.0% |
| LBPH | Sell | LONGBOARD PHARMACEUTICALS IN | $9,799,000 | -51.9% | 2,024,616 | -11.4% | 0.00% | -50.0% |
| ODC | Sell | OIL DRI CORP AMER | $9,770,000 | -24.9% | 298,500 | -19.7% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,755,000 | -10.0% | 140,181 | -10.4% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $12,688,000 | +14.1% | 58,718 | -2.5% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $6,650,000 | +3.2% | 60,117 | -6.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $10,985,000 | -11.5% | 96,760 | -7.4% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $9,476,000 | +10.3% | 197,137 | -0.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $12,759,000 | -4.6% | 275,265 | -4.5% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $9,095,000 | -59.7% | 510,118 | -48.9% | 0.00% | -50.0% |
| FRONU | Sell | FRONTIER ACQUISITION CORP | $7,969,000 | -0.9% | 806,587 | -1.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $14,458,000 | -1.1% | 339,538 | -1.3% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $13,259,000 | -6.0% | 187,834 | -3.7% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $7,570,000 | -72.1% | 397,401 | -70.7% | 0.00% | -66.7% |
| CVRX | Sell | CVRX INC | $7,418,000 | -28.0% | 606,508 | -2.6% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INC | $11,175,000 | -26.8% | 690,644 | -6.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $12,612,000 | +9.0% | 237,607 | -2.4% | 0.00% | 0.0% |
| GENI | Sell | GENIUS SPORTS LIMITED | $8,919,000 | -78.7% | 1,173,558 | -47.7% | 0.00% | -75.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $11,734,000 | -7.9% | 364,519 | -3.8% | 0.00% | 0.0% |
| DS | Sell | DRIVE SHACK INC | $7,762,000 | -50.6% | 5,427,872 | -3.0% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $7,214,000 | +11.5% | 195,776 | -0.5% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $8,166,000 | -77.6% | 171,524 | -75.9% | 0.00% | -66.7% |
| SLQT | Sell | SELECTQUOTE INC | $10,431,000 | -70.2% | 1,151,328 | -57.4% | 0.00% | -66.7% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $7,987,000 | -0.0% | 798,683 | -1.1% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $16,262,000 | -19.9% | 269,458 | -5.8% | 0.00% | -50.0% |
| HLXA | Sell | HELIX ACQUISITION CORP | $7,386,000 | -1.1% | 746,862 | -1.2% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC | $6,545,000 | -29.6% | 153,174 | -11.7% | 0.00% | 0.0% |
| POSH | Sell | POSHMARK INC | $10,292,000 | -64.8% | 604,316 | -50.9% | 0.00% | -66.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $14,340,000 | -17.3% | 180,829 | -30.5% | 0.00% | -50.0% |
| Sell | ROBINHOOD MKTS INC | $8,176,000 | -71.6% | 460,353 | -32.7% | 0.00% | -66.7% | |
| INFN | Sell | INFINERA CORP | $11,363,000 | +13.5% | 1,184,927 | -1.5% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC | $5,576,000 | -0.6% | 309,074 | -3.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $5,628,000 | -62.6% | 153,816 | -49.8% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $11,407,000 | -28.8% | 550,016 | -8.4% | 0.00% | -50.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,071,000 | +26.9% | 197,622 | -1.4% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $7,160,000 | -68.3% | 76,819 | -67.8% | 0.00% | -50.0% |
| JD | Sell | JD.COM INCadr | $13,201,000 | -13.0% | 188,402 | -10.3% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $14,730,000 | -9.7% | 5,186,733 | -0.7% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $12,673,000 | -6.9% | 580,288 | -5.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $11,179,000 | -11.9% | 488,168 | -6.6% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $13,357,000 | -18.4% | 143,021 | -2.6% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,727,000 | +10.3% | 63,877 | -5.1% | 0.00% | – |
| CHWY | Sell | CHEWY INC | $14,635,000 | -34.2% | 248,183 | -23.9% | 0.00% | -50.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVE | $12,700,000 | -30.0% | 715,877 | -32.4% | 0.00% | -50.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,595,000 | -0.7% | 124,068 | -0.0% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $8,505,000 | -54.5% | 154,473 | -60.8% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $11,827,000 | -56.3% | 272,073 | -49.7% | 0.00% | -66.7% |
| Sell | CHENIERE ENERGY INCconv bnd | $9,879,000 | -61.5% | 11,712,000 | -60.5% | 0.00% | -50.0% | |
| RDUS | Sell | RADIUS HEALTH INC | $11,031,000 | -88.4% | 1,594,047 | -79.3% | 0.00% | -88.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $13,664,000 | -6.0% | 215,585 | -9.0% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $11,039,000 | -76.7% | 580,992 | -59.2% | 0.00% | -75.0% |
| WRB | Sell | BERKLEY W R CORP | $16,053,000 | +7.4% | 194,847 | -4.6% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $13,955,000 | +0.1% | 148,903 | -4.9% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $12,100,000 | -1.0% | 119,307 | -4.7% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $7,889,000 | -22.4% | 163,240 | -2.6% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $12,822,000 | +0.7% | 120,222 | -3.0% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $12,014,000 | -27.8% | 307,587 | -32.9% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INC | $10,727,000 | -95.1% | 102,860 | -94.5% | 0.00% | -95.2% |
| R | Sell | RYDER SYS INC | $5,853,000 | -68.6% | 71,010 | -68.5% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $10,009,000 | -28.8% | 137,236 | -25.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $14,553,000 | -6.5% | 230,412 | -8.4% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $12,898,000 | +48.0% | 377,132 | -23.3% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $12,131,000 | +41.2% | 58,767 | -4.1% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $8,299,000 | +1.9% | 30,813 | -6.2% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $11,393,000 | -2.0% | 639,344 | -4.0% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $13,378,000 | +107.7% | 367,423 | -2.4% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $15,167,000 | -19.2% | 116,974 | -13.8% | 0.00% | -50.0% |
| ACA | Sell | ARCOSA INC | $14,435,000 | +4.3% | 273,917 | -0.7% | 0.00% | 0.0% |
| OHPAU | Sell | ORION ACQUISITION CORP | $8,183,000 | -0.4% | 830,786 | -0.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $14,871,000 | -18.2% | 1,354,383 | -23.0% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $6,602,000 | +21.2% | 26,610 | -2.9% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $9,654,000 | +4.6% | 280,649 | -2.6% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $1,106,000 | +12.6% | 29,027 | -5.6% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $712,000 | -92.3% | 114,447 | -88.3% | 0.00% | -100.0% |
| MLAB | Sell | MESA LABS INC | $406,000 | -98.8% | 1,237 | -98.9% | 0.00% | -100.0% |
| CASH | Sell | META FINL GROUP INC | $234,000 | +10.4% | 3,914 | -3.3% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $221,000 | -59.5% | 89,996 | -4.7% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $750,000 | +5.8% | 15,254 | -9.6% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $589,000 | -3.8% | 36,934 | -3.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $1,955,000 | +9.8% | 21,135 | -0.6% | 0.00% | – |
| COHR | Sell | COHERENT INC | $4,467,000 | -27.1% | 16,760 | -31.6% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC | $682,000 | -26.3% | 135,324 | -9.7% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $131,000 | -58.9% | 21,753 | -58.7% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $32,000 | -52.2% | 22,986 | -20.1% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $253,000 | -8.7% | 14,237 | -4.8% | 0.00% | – |
| MC | Sell | MOELIS & CO | $1,372,000 | -5.8% | 21,949 | -6.8% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $121,000 | -98.5% | 30,965 | -97.5% | 0.00% | -100.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $787,000 | +1.8% | 37,230 | -5.6% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $207,000 | -7.6% | 26,256 | -6.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $1,582,000 | +7.3% | 75,306 | -4.7% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $264,000 | -57.8% | 43,004 | -43.9% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $2,263,000 | -7.3% | 22,683 | -3.5% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $248,000 | +4.2% | 8,960 | -3.6% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $3,179,000 | +28.1% | 9,297 | -3.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -12,695 | -100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $421,000 | -13.6% | 24,676 | -1.3% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,029,000 | -16.0% | 52,160 | -24.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $962,000 | +13.8% | 22,992 | -14.3% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $708,000 | +34.6% | 11,923 | -6.9% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $1,269,000 | -8.2% | 15,520 | -12.6% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $786,000 | -7.5% | 18,896 | -8.4% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $126,000 | -17.6% | 23,685 | -4.1% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $27,000 | -32.5% | 17,609 | -10.2% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $880,000 | -21.7% | 31,902 | -8.4% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,228,000 | -5.5% | 31,872 | -11.4% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INC | $598,000 | -8.6% | 27,382 | -5.3% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $323,000 | -96.0% | 18,220 | -95.3% | 0.00% | -100.0% |
| NNBR | Sell | NN INC | $191,000 | -23.3% | 46,657 | -1.5% | 0.00% | – |
| NVEC | Sell | NVE CORP | $631,000 | -3.7% | 9,232 | -9.8% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $629,000 | -41.5% | 14,901 | -33.5% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $421,000 | -7.3% | 8,430 | -19.9% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $499,000 | -20.8% | 11,017 | -8.2% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,439,000 | -5.3% | 25,040 | -11.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $279,000 | -5.1% | 6,725 | -3.4% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $368,000 | -1.1% | 1,715 | -2.9% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $154,000 | +24.2% | 10,809 | -1.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,838,000 | +3.8% | 86,628 | -3.5% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,269,000 | -44.2% | 93,951 | -25.8% | 0.00% | – |
| NNI | Sell | NELNET INC | $436,000 | +15.6% | 4,468 | -6.1% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $1,655,000 | -1.9% | 36,442 | -6.2% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $77,000 | -34.2% | 16,034 | -0.6% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $474,000 | -11.6% | 16,223 | -3.4% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $690,000 | +9.4% | 20,846 | -11.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $133,000 | -42.2% | 35,672 | -2.7% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,741,000 | -1.7% | 115,483 | -3.2% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $1,537,000 | +15.4% | 37,425 | -2.2% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,448,000 | -9.4% | 135,212 | -7.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,200,000 | -14.6% | 180,172 | -10.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $559,000 | -16.4% | 150,341 | -4.2% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO | $3,173,000 | -6.0% | 65,690 | -4.1% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $701,000 | -6.8% | 2,046 | -7.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $205,000 | +12.0% | 38,107 | -6.4% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $3,886,000 | -7.2% | 172,706 | -4.2% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -11,525 | -100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,530,000 | -93.8% | 23,718 | -94.1% | 0.00% | -100.0% |
| NKLA | Sell | NIKOLA CORP | $154,000 | -23.4% | 15,556 | -17.5% | 0.00% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $14,000 | -46.2% | 14,321 | -27.7% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $211,000 | -25.7% | 23,280 | -3.3% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $5,052,000 | +3.2% | 19,789 | -3.7% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $696,000 | -98.8% | 30,766 | -98.6% | 0.00% | -100.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $271,000 | -24.7% | 13,187 | -21.5% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $1,296,000 | -74.0% | 42,229 | -42.5% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $282,000 | -10.2% | 17,476 | -4.4% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $229,000 | +0.4% | 5,263 | -1.9% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $707,000 | -0.3% | 21,240 | -2.4% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $957,000 | -7.3% | 67,554 | -13.1% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $861,000 | +2.9% | 17,652 | -3.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $983,000 | -22.4% | 25,109 | -6.9% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,266,000 | +9.3% | 92,260 | -2.4% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $109,000 | -21.0% | 15,904 | -21.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,239,000 | +7.9% | 145,051 | -3.3% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC | $838,000 | +19.7% | 16,520 | -4.5% | 0.00% | – |
| NTNX | Sell | NUTANIX INC | $2,541,000 | -20.7% | 79,741 | -6.2% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,115,000 | -30.0% | 52,166 | -31.4% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $1,505,000 | -23.4% | 125,100 | -9.1% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $894,000 | +2.3% | 33,652 | -2.9% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $448,000 | -1.3% | 20,197 | -4.7% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $92,000 | -73.4% | 13,260 | -61.6% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $661,000 | -4.9% | 26,617 | -3.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $140,000 | -25.1% | 28,162 | -3.6% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $2,269,000 | -21.9% | 29,603 | -2.1% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $1,093,000 | +2.3% | 60,332 | -4.2% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $3,535,000 | +4.2% | 143,814 | -1.9% | 0.00% | – |
| OLN | Sell | OLIN CORP | $2,288,000 | +12.4% | 39,779 | -5.7% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $840,000 | +8.1% | 50,733 | -12.1% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $487,000 | +6.3% | 17,296 | -3.1% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,817,000 | -5.9% | 128,991 | -4.7% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $331,000 | -12.7% | 2,609 | -1.9% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $832,000 | +6.9% | 17,398 | -3.9% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $94,000 | -79.1% | 14,555 | -55.4% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $59,000 | -43.3% | 27,078 | -6.9% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INC | $706,000 | -24.4% | 30,227 | -1.3% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,581,000 | -13.4% | 31,592 | -4.2% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $433,000 | -11.8% | 25,550 | -2.3% | 0.00% | – |
| ONTF | Sell | ON24 INC | $4,296,000 | -40.9% | 247,611 | -32.0% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $464,000 | -23.7% | 77,516 | -14.6% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $1,385,000 | -29.4% | 18,568 | -14.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $966,000 | -24.1% | 111,177 | -1.2% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $98,000 | -39.5% | 10,564 | -7.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $77,000 | -43.8% | 21,300 | -39.3% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INC | $1,007,000 | -62.2% | 128,316 | -16.2% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $4,638,000 | +6.8% | 41,153 | -3.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,989,000 | +21.3% | 27,856 | -4.9% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,347,000 | -12.0% | 50,218 | -17.3% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $3,869,000 | +1.1% | 114,796 | -1.4% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $1,406,000 | +22.2% | 32,330 | -12.1% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $3,810,000 | +4.4% | 42,100 | -1.3% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $894,000 | -2.1% | 20,794 | -5.7% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC | $568,000 | -3.2% | 43,767 | -3.3% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC | $1,335,000 | -2.1% | 866,703 | -0.3% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $476,000 | -11.9% | 6,420 | -6.0% | 0.00% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $1,183,000 | -73.8% | 51,224 | -66.3% | 0.00% | – |
| CRI | Sell | CARTERS INC | $2,664,000 | -3.4% | 26,315 | -7.3% | 0.00% | – |
| CARS | Sell | CARS COM INC | $358,000 | +20.9% | 22,255 | -4.8% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $533,000 | +39.2% | 8,264 | -3.9% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $1,894,000 | +7.6% | 34,491 | -7.3% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,825,000 | -3.1% | 40,400 | -2.8% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $1,102,000 | +2.2% | 32,762 | -4.5% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,359,000 | +9.2% | 59,547 | -2.8% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $444,000 | +2.1% | 26,896 | -2.9% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $470,000 | -58.0% | 56,349 | -54.7% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -11,027 | -100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $270,000 | -5.3% | 20,458 | -1.9% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,065,000 | -6.6% | 109,364 | -5.4% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $1,910,000 | +10.6% | 13,912 | -1.8% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $1,011,000 | -23.6% | 15,304 | -2.9% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $240,000 | -24.5% | 43,086 | -3.8% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $278,000 | -45.1% | 14,790 | -4.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,150,000 | -6.7% | 136,055 | -0.7% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $61,000 | -72.6% | 24,699 | -5.4% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $1,263,000 | +8.8% | 35,934 | -3.7% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INC | $305,000 | -5.3% | 7,542 | -8.9% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $410,000 | -33.0% | 40,757 | -1.5% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $683,000 | -28.8% | 19,299 | -32.9% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $297,000 | -2.9% | 6,165 | -3.4% | 0.00% | – |
| Sell | CAMBER ENERGY INC | $302,000 | -82.8% | 355,557 | -22.8% | 0.00% | – | |
| PBA | Sell | PEMBINA PIPELINE CORP | $662,000 | -4.2% | 21,808 | -0.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $1,064,000 | -8.4% | 22,508 | -4.8% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $944,000 | -5.7% | 34,396 | -5.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $536,000 | -4.5% | 5,002 | -10.3% | 0.00% | – |
| CALX | Sell | CALIX INC | $1,427,000 | +54.1% | 17,842 | -4.8% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,103,000 | -15.2% | 34,665 | -15.8% | 0.00% | – |
| CAL | Sell | CALERES INC | $511,000 | -0.6% | 22,528 | -2.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $355,000 | -30.0% | 50,306 | -1.2% | 0.00% | – |
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $195,000 | -54.0% | 78,100 | -41.5% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $225,000 | -7.8% | 11,019 | -2.8% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $470,000 | +32.8% | 24,908 | -4.2% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,322,000 | -1.1% | 70,228 | -7.5% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $68,000 | -11.7% | 26,024 | -68.6% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,104,000 | -1.0% | 60,092 | -6.1% | 0.00% | – |
| CBT | Sell | CABOT CORP | $1,988,000 | +10.8% | 35,369 | -1.2% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,750,000 | +28.4% | 9,801 | -0.5% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $541,000 | -11.3% | 81,540 | -3.6% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $420,000 | +9.1% | 14,315 | -4.3% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $1,115,000 | +0.5% | 52,094 | -4.3% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $1,454,000 | +1.0% | 15,163 | -5.9% | 0.00% | – |
| PII | Sell | POLARIS INC | $2,970,000 | -12.9% | 27,024 | -5.2% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $1,529,000 | -4.4% | 111,181 | -12.3% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $1,444,000 | +16.1% | 25,064 | -2.9% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $2,426,000 | -1.0% | 101,780 | -2.2% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $350,000 | -8.4% | 3,748 | -2.5% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $2,783,000 | -6.1% | 54,216 | -5.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $534,000 | +44.7% | 29,545 | -2.2% | 0.00% | – |
| PINC | Sell | PREMIER INC | $1,206,000 | +2.6% | 29,292 | -3.4% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $329,000 | -8.6% | 10,657 | -5.8% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $3,789,000 | -69.3% | 304,332 | -23.0% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $3,160,000 | -7.8% | 43,181 | -2.3% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $1,265,000 | +17.8% | 32,338 | -2.6% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $189,000 | -10.4% | 10,712 | -20.1% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $444,000 | -22.1% | 9,189 | -20.6% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $642,000 | -6.4% | 18,627 | -3.6% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,480,000 | -92.3% | 48,126 | -92.4% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INC | $719,000 | -28.9% | 14,009 | -7.7% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $822,000 | -5.7% | 33,942 | -8.7% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $758,000 | -4.1% | 16,831 | -2.2% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $3,877,000 | -17.2% | 113,863 | -35.9% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $679,000 | -95.4% | 21,183 | -94.9% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $44,000 | -57.3% | 14,368 | -2.0% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $265,000 | +7.7% | 18,164 | -1.8% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $753,000 | -11.9% | 46,495 | -17.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $165,000 | -74.3% | 12,449 | -59.3% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $437,000 | -19.2% | 11,862 | -14.9% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INC | $115,000 | -5.0% | 12,139 | -1.6% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $286,000 | +5.9% | 4,186 | -7.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $752,000 | -19.9% | 145,645 | -2.2% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $827,000 | -6.3% | 33,311 | -6.4% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,376,000 | +9.2% | 93,519 | -4.9% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $625,000 | -8.8% | 84,186 | -28.4% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $1,106,000 | -31.0% | 145,571 | -7.5% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $664,000 | -16.1% | 26,051 | -27.6% | 0.00% | – |
| RLI | Sell | RLI CORP | $1,168,000 | +5.3% | 10,420 | -5.8% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $1,464,000 | -23.1% | 105,099 | -18.0% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $489,000 | +5.8% | 47,632 | -3.2% | 0.00% | – |
| RPT | Sell | RPT REALTY | $1,582,000 | +3.9% | 118,238 | -0.9% | 0.00% | – |
| Sell | RADIUS HEALTH INCconv bnd | $858,000 | -6.1% | 890,000 | -11.9% | 0.00% | – | |
| RDNT | Sell | RADNET INC | $691,000 | -12.8% | 22,964 | -15.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $877,000 | +12.6% | 29,840 | -15.0% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $698,000 | -99.6% | 203,040 | -99.0% | 0.00% | -100.0% |
| FEYE | Exit | FIREEYE INC | $0 | – | -91,092 | -100.0% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -11,966 | -100.0% | 0.00% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $700,000 | -66.4% | 41,986 | -5.6% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TR | $949,000 | -3.9% | 70,737 | -4.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $154,000 | +2.7% | 30,130 | -2.3% | 0.00% | – |
| Sell | RBC BEARINGS INCcvpfstkf | $665,000 | -14.2% | 6,381 | -8.8% | 0.00% | – | |
| RC | Sell | READY CAPITAL CORP | $1,048,000 | +7.0% | 67,038 | -1.2% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $824,000 | -8.0% | 49,015 | -4.1% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,024,000 | +33.0% | 18,137 | -7.5% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $2,095,000 | -94.8% | 54,564 | -93.2% | 0.00% | -100.0% |
| RWT | Sell | REDWOOD TR INC | $932,000 | -22.6% | 70,645 | -24.4% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $768,000 | +24.7% | 10,783 | -5.5% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,696,000 | -12.6% | 33,753 | -11.2% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $995,000 | +81.9% | 37,700 | -12.1% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $1,827,000 | +0.7% | 48,149 | -4.3% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,797,000 | -62.4% | 42,333 | -55.6% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $192,000 | -64.4% | 19,180 | -32.1% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $2,291,000 | -23.5% | 47,692 | -10.5% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,321,000 | -36.0% | 355,192 | -47.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,596,000 | -8.1% | 61,303 | -12.4% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,095,000 | +8.6% | 55,845 | -3.5% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCcvpfstkf | $0 | – | -52,425 | -100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $1,009,000 | -9.3% | 58,257 | -18.4% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $258,000 | -1.5% | 42,674 | -2.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $144,000 | -31.4% | 54,456 | -6.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $44,000 | -64.5% | 19,100 | -54.4% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $672,000 | -20.7% | 30,081 | -8.7% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $1,944,000 | -9.5% | 82,500 | -4.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $314,000 | -51.1% | 22,432 | -44.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $262,000 | -55.1% | 9,883 | -51.5% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $1,917,000 | +29.9% | 7,022 | -11.3% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $2,077,000 | +4.2% | 29,429 | -7.4% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $1,215,000 | +5.2% | 38,552 | -1.6% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $229,000 | -59.3% | 76,546 | -25.3% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $2,860,000 | -8.8% | 46,938 | -11.3% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,217,000 | -9.8% | 87,845 | -6.4% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $2,339,000 | +8.7% | 79,336 | -2.8% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TR | $2,099,000 | +6.1% | 4,420 | -4.1% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,343,000 | +1.5% | 29,822 | -2.3% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $347,000 | -11.3% | 12,297 | -3.6% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,308,000 | +3.5% | 15,124 | -12.6% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $1,155,000 | -58.6% | 17,729 | -33.2% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,780,000 | -12.1% | 131,442 | -4.4% | 0.00% | – |
| SABR | Sell | SABRE CORP | $1,021,000 | -45.7% | 118,849 | -25.2% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $2,609,000 | -81.2% | 30,685 | -82.4% | 0.00% | -100.0% |
| LASR | Exit | NLIGHT INC | $0 | – | -20,483 | -100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,117,000 | +2.9% | 39,276 | -2.4% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,095,000 | -3.5% | 59,337 | -11.9% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $442,000 | -25.7% | 42,300 | -7.4% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,073,000 | -0.7% | 25,875 | -7.7% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $618,000 | -1.1% | 22,798 | -2.6% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $659,000 | -1.5% | 18,793 | -2.3% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $649,000 | -40.2% | 44,530 | -29.1% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $465,000 | +2.0% | 8,951 | -14.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $783,000 | +32.5% | 33,711 | -1.5% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,498,000 | -25.8% | 18,800 | -18.9% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO | $594,000 | -5.0% | 30,698 | -11.3% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $279,000 | -7.9% | 71 | -4.1% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $215,000 | -36.4% | 3,109 | -29.9% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,151,000 | +5.0% | 60,462 | -0.5% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $260,000 | -15.9% | 19,118 | -2.5% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $1,409,000 | -11.4% | 30,242 | -20.6% | 0.00% | – |
| BANR | Sell | BANNER CORP | $684,000 | +4.0% | 11,276 | -5.4% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $45,000 | -29.7% | 13,946 | -9.1% | 0.00% | – |
| OZK | Sell | BANK OZK | $2,066,000 | +3.3% | 44,411 | -4.6% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $2,529,000 | +8.0% | 23,458 | -0.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $2,043,000 | -0.8% | 24,394 | -2.7% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,300,000 | -1.8% | 12,992 | -10.6% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $341,000 | +5.2% | 17,396 | -0.9% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $4,669,000 | -50.7% | 560,564 | -58.8% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS | $663,000 | -21.6% | 49,967 | -12.4% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $721,000 | -46.5% | 82,043 | -31.8% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $814,000 | -29.9% | 11,337 | -12.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,087,000 | +2.7% | 12,793 | -5.9% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INC | $775,000 | -32.3% | 10,736 | -26.4% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $739,000 | -27.5% | 28,966 | -10.2% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $498,000 | -4.8% | 19,682 | -4.1% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $437,000 | -12.9% | 6,188 | -25.8% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $278,000 | -99.4% | 7,310 | -99.2% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $643,000 | -13.6% | 5,802 | -11.6% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $896,000 | +13.7% | 18,241 | -12.0% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $265,000 | +2.7% | 11,952 | -0.9% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $99,000 | -5.7% | 13,176 | -7.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,020,000 | +5.5% | 23,808 | -5.6% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $1,817,000 | -2.0% | 61,417 | -2.1% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $2,426,000 | +17.5% | 22,999 | -0.2% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $2,706,000 | +23.5% | 19,458 | -5.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $551,000 | -12.3% | 11,655 | -26.7% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $598,000 | -18.3% | 22,610 | -2.1% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,228,000 | -3.9% | 350,917 | -7.7% | 0.00% | – |
| SITC | Sell | SITE CTRS CORP | $1,853,000 | -0.1% | 117,066 | -2.6% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC | $1,311,000 | -14.3% | 281,904 | -4.0% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $253,000 | -96.5% | 10,800 | -96.7% | 0.00% | -100.0% |
| BCE | Sell | BCE INC | $271,000 | +3.8% | 5,200 | -0.1% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $396,000 | -53.0% | 53,262 | -38.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $727,000 | -6.0% | 23,661 | -8.5% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $798,000 | -27.3% | 20,300 | -8.7% | 0.00% | – |
| AZEK | Sell | AZEK CO INC | $989,000 | -30.7% | 21,383 | -45.3% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,254,000 | -22.8% | 16,365 | -5.9% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $1,659,000 | -94.0% | 29,627 | -93.1% | 0.00% | -100.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,905,000 | -2.3% | 34,079 | -9.9% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $390,000 | -41.2% | 10,314 | -48.7% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $5,043,000 | -14.9% | 32,121 | -5.1% | 0.00% | -100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $172,000 | -44.0% | 26,307 | -28.5% | 0.00% | – |
| Sell | SOMALOGIC INCwarrant | $1,114,000 | -2.6% | 331,451 | -0.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INC | $593,000 | -8.9% | 11,991 | -3.2% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $2,359,000 | -6.4% | 40,756 | -3.6% | 0.00% | – |
| SONO | Sell | SONOS INC | $1,009,000 | -19.7% | 33,858 | -12.8% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $858,000 | +3.5% | 32,859 | -15.7% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $102,000 | -43.0% | 10,880 | -3.9% | 0.00% | – |
| AVT | Sell | AVNET INC | $1,903,000 | -1.5% | 46,164 | -11.6% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $4,430,000 | +38.2% | 21,364 | -22.3% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $643,000 | +5.6% | 15,368 | -3.3% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $2,312,000 | +13.7% | 41,316 | -5.8% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,716,000 | -19.7% | 368,189 | -4.5% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $648,000 | +15.1% | 25,141 | -2.1% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $62,000 | -73.8% | 48,651 | -55.3% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,231,000 | +4.1% | 12,101 | -2.1% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,848,000 | -10.6% | 66,097 | -8.3% | 0.00% | – |
| SR | Sell | SPIRE INC | $2,110,000 | +0.6% | 32,345 | -5.7% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,936,000 | -0.1% | 60,934 | -4.5% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $272,000 | +5.4% | 8,349 | -6.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $145,000 | -47.8% | 12,293 | -22.2% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,722,000 | +23.0% | 159,093 | -4.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,828,000 | -41.5% | 20,022 | -17.6% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $4,204,000 | +19.7% | 87,649 | -2.1% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $528,000 | +16.3% | 10,069 | -3.1% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $245,000 | +2.5% | 2,214 | -8.4% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $575,000 | -16.8% | 29,039 | -16.8% | 0.00% | – |
| SRT | Sell | STARTEK INC | $73,000 | -6.4% | 13,917 | -2.1% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $2,603,000 | -6.8% | 107,133 | -6.4% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $577,000 | -18.3% | 11,564 | -20.5% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $4,645,000 | -93.1% | 133,980 | -93.8% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INC | $478,000 | -10.8% | 40,751 | -3.7% | 0.00% | – |
| STEM | Sell | STEM INC | $396,000 | -58.8% | 20,878 | -48.1% | 0.00% | – |
| AN | Sell | AUTONATION INC | $2,304,000 | -8.3% | 19,721 | -4.4% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $2,994,000 | +19.1% | 28,952 | -1.2% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $103,000 | +8.4% | 16,655 | -5.7% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $1,139,000 | -6.6% | 43,312 | -19.4% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $501,000 | +7.7% | 6,287 | -14.4% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $2,247,000 | -3.4% | 31,905 | -6.8% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $2,973,000 | -70.5% | 157,121 | -37.7% | 0.00% | -100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,489,000 | +4.1% | 23,317 | -4.4% | 0.00% | – |
| SNEX | Sell | STONEX GROUP INC | $600,000 | -9.8% | 9,803 | -2.8% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $40,000 | -55.6% | 24,844 | -9.8% | 0.00% | – |
| LRN | Sell | STRIDE INC | $899,000 | -13.9% | 26,962 | -7.2% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $409,000 | +4.1% | 4,350 | -9.6% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $206,000 | -16.9% | 3,035 | -9.7% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -60,400 | -100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,314,000 | -2.4% | 35,231 | -3.6% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,504,000 | +20.9% | 60,006 | -0.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $243,000 | +1.2% | 36,813 | -3.7% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $623,000 | -23.3% | 29,865 | -16.6% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $62,000 | -69.3% | 68,911 | -54.5% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $3,691,000 | -93.0% | 412,915 | -72.4% | 0.00% | -100.0% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $177,000 | -37.5% | 246,700 | -4.8% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $444,000 | -37.6% | 9,214 | -28.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $355,000 | -42.1% | 22,501 | -34.3% | 0.00% | – |
| Sell | SYLVAMO CORP | $1,085,000 | -87.2% | 38,887 | -85.0% | 0.00% | -100.0% | |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -36,100 | -100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $275,000 | -19.6% | 35,080 | -7.6% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $2,596,000 | +4.3% | 54,236 | -4.3% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $1,778,000 | +5.3% | 15,549 | -4.2% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INC | $4,011,000 | +12.5% | 39,065 | -4.1% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $524,000 | -62.9% | 9,500 | -59.6% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $373,000 | -7.4% | 20,869 | -1.3% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $701,000 | +23.9% | 10,120 | -3.7% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $457,000 | -3.0% | 37,097 | -2.6% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $381,000 | -39.8% | 25,573 | -49.3% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,026,000 | -0.3% | 45,419 | -5.4% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $271,000 | -30.3% | 27,663 | -2.1% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,378,000 | +4.4% | 71,464 | -11.8% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $104,000 | -46.9% | 59,027 | -1.9% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,877,000 | +24.8% | 53,691 | -7.9% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,608,000 | +14.0% | 14,934 | -5.7% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $611,000 | +6.1% | 32,005 | -1.3% | 0.00% | – |
| ASAN | Sell | ASANA INC | $2,629,000 | -54.0% | 35,270 | -36.0% | 0.00% | -100.0% |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -19,031 | -100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $1,347,000 | +13.0% | 24,454 | -5.3% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORP | $336,000 | +19.1% | 7,260 | -1.6% | 0.00% | – |
| TS | Sell | TENARIS S Aadr | $1,454,000 | -98.8% | 69,700 | -98.8% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,205,000 | +18.8% | 51,477 | -3.4% | 0.00% | – |
| TEN | Sell | TENNECO INC | $809,000 | -22.3% | 71,623 | -1.8% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPadr | $197,000 | -99.0% | 28,800 | -98.9% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,961,000 | -0.5% | 44,657 | -6.3% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $250,000 | 0.0% | 7,097 | -2.6% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,652,000 | +12.1% | 19,753 | -6.2% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $430,000 | -18.3% | 43,869 | -10.1% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $653,000 | +60.0% | 62,248 | -2.1% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -64,400 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORP | $322,000 | -12.0% | 92,100 | -6.9% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $1,045,000 | -8.8% | 26,593 | -6.8% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -19,001 | -100.0% | 0.00% | – | |
| XBIT | Exit | XBIOTECH INC | $0 | – | -12,154 | -100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $566,000 | -5.4% | 38,937 | -1.8% | 0.00% | – |
| TIMB | Sell | TIM S Aadr | $4,772,000 | -6.4% | 410,000 | -13.6% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,106,000 | +17.0% | 22,659 | -25.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $988,000 | +24.6% | 59,897 | -1.2% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $404,000 | +48.5% | 36,854 | -3.2% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $723,000 | +11.4% | 27,360 | -2.8% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,597,000 | +24.6% | 35,870 | -4.8% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $615,000 | -0.2% | 7,362 | -3.3% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $756,000 | +14.5% | 20,866 | -3.8% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $721,000 | +11.3% | 17,815 | -4.1% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $928,000 | -11.0% | 124,052 | -1.9% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INC | $251,000 | -39.8% | 2,752 | -38.9% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $1,284,000 | +40.6% | 10,716 | -4.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $788,000 | -4.6% | 42,997 | -3.5% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $36,000 | -71.9% | 29,300 | -52.5% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $6,000 | -64.7% | 10,212 | -25.5% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $738,000 | -3.5% | 17,189 | -2.5% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -44,263 | -100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $398,000 | +7.3% | 10,760 | -6.1% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $949,000 | -9.6% | 9,957 | -10.3% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $2,052,000 | +5.1% | 67,954 | -5.5% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $3,064,000 | -8.5% | 25,018 | -10.9% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $910,000 | -23.3% | 33,377 | -4.8% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $1,279,000 | +53.7% | 9,687 | -9.6% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $498,000 | -39.2% | 262,055 | -3.7% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $980,000 | -2.9% | 30,190 | -3.5% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $652,000 | -31.7% | 42,624 | -5.7% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,496,000 | +9.0% | 14,567 | -4.4% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $737,000 | -34.0% | 33,130 | -17.5% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $676,000 | -29.6% | 5,587 | -29.9% | 0.00% | – |
| APPN | Sell | APPIAN CORP | $1,496,000 | -34.3% | 22,948 | -6.8% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -15,516 | -100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $1,503,000 | -10.1% | 260,494 | -1.2% | 0.00% | – |
| IIVI | Sell | II-VI INC | $2,808,000 | -8.5% | 41,101 | -20.5% | 0.00% | – |
| TWOU | Sell | 2U INC | $860,000 | -43.9% | 42,830 | -6.3% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,185,000 | -13.5% | 90,037 | -2.5% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $240,000 | -44.7% | 3,410 | -51.6% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $4,000,000 | +1.3% | 87,134 | -5.9% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $2,088,000 | +5.8% | 19,675 | -3.6% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,447,000 | +25.6% | 30,060 | -1.4% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $346,000 | +15.0% | 17,400 | -11.7% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $317,000 | -9.2% | 3,131 | -17.2% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,152,000 | -13.3% | 65,841 | -6.8% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $162,000 | -8.0% | 45,257 | -6.6% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $989,000 | -19.8% | 17,239 | -40.4% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,266,000 | -10.1% | 65,816 | -5.4% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $422,000 | -22.4% | 20,539 | -5.1% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,332,000 | +2.8% | 37,062 | -6.2% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,909,000 | -1.8% | 52,609 | -1.6% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $592,000 | -14.3% | 25,514 | -14.7% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $2,138,000 | -5.9% | 43,562 | -7.1% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,080,000 | -11.5% | 39,141 | -16.8% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $422,000 | +18.9% | 10,913 | -5.2% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $4,373,000 | -6.7% | 125,554 | -7.2% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $3,135,000 | +0.7% | 131,647 | -7.1% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $677,000 | +4.8% | 14,722 | -2.6% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $1,063,000 | +8.8% | 75,858 | -4.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,575,000 | +11.9% | 28,685 | -1.5% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,353,000 | -3.6% | 20,317 | -0.2% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $557,000 | +6.1% | 18,624 | -2.8% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $4,181,000 | -91.3% | 27,637 | -81.9% | 0.00% | -100.0% |
| URG | Sell | UR-ENERGY INC | $15,000 | -44.4% | 11,985 | -23.6% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $328,000 | -17.2% | 98,053 | -24.5% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $916,000 | -12.1% | 31,207 | -11.1% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $2,463,000 | +2.2% | 129,648 | -1.5% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $650,000 | +10.5% | 30,534 | -1.7% | 0.00% | – |
| Sell | US ECOLOGY INC | $1,080,000 | -2.8% | 33,819 | -1.6% | 0.00% | – | |
| VSEC | Sell | VSE CORP | $264,000 | +21.1% | 4,335 | -4.4% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,196,000 | -3.8% | 48,238 | -3.1% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $2,592,000 | -0.3% | 188,505 | -3.5% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $4,476,000 | +16.7% | 120,029 | -2.5% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $202,000 | -68.4% | 9,758 | -66.1% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $726,000 | -12.4% | 23,014 | -21.8% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $1,777,000 | -23.5% | 36,424 | -4.6% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $817,000 | -13.1% | 71,137 | -3.5% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $451,000 | +21.6% | 15,857 | -5.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $423,000 | -31.8% | 67,397 | -13.6% | 0.00% | – |
| PCVX | Sell | VAXCYTE INC | $276,000 | -12.1% | 11,581 | -6.5% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $259,000 | -10.7% | 30,441 | -1.3% | 0.00% | – |
| VNE | Sell | VEONEER INC | $1,763,000 | -14.5% | 49,694 | -17.9% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $23,000 | -47.7% | 11,419 | -20.3% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $968,000 | -34.6% | 23,501 | -26.2% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $386,000 | -9.0% | 7,176 | -5.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $1,657,000 | +4.2% | 31,565 | -11.1% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $487,000 | -5.3% | 12,244 | -6.3% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $2,844,000 | -10.1% | 86,731 | -20.4% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $718,000 | -33.1% | 18,275 | -16.9% | 0.00% | – |
| VERI | Sell | VERITONE INC | $354,000 | -7.8% | 15,744 | -2.1% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $519,000 | -1.9% | 33,644 | -4.2% | 0.00% | – |
| VRS | Sell | VERSO CORP | $647,000 | +19.2% | 23,947 | -8.4% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $546,000 | -3.5% | 8,375 | -3.3% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $2,373,000 | +3.2% | 95,040 | -0.5% | 0.00% | – |
| VVI | Sell | VIAD CORP | $517,000 | -8.5% | 12,091 | -2.9% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $1,471,000 | -23.9% | 33,019 | -5.9% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,989,000 | +6.7% | 112,871 | -4.7% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $846,000 | +11.9% | 74,000 | -0.2% | 0.00% | – | |
| AMWL | Sell | AMERICAN WELL CORP | $130,000 | -69.3% | 21,538 | -53.7% | 0.00% | – |
| VICR | Sell | VICOR CORP | $979,000 | -13.8% | 7,706 | -9.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $112,000 | -25.8% | 13,300 | -1.8% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $296,000 | -96.5% | 81,136 | -92.4% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INC | $802,000 | +11.2% | 27,811 | -5.8% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $749,000 | -19.1% | 34,239 | -25.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $578,000 | +5.5% | 15,565 | -1.2% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $452,000 | +4.6% | 9,803 | -8.5% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $124,000 | -48.1% | 12,698 | -49.9% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $554,000 | -1.6% | 8,539 | -30.6% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT | $3,236,000 | +9.0% | 74,194 | -4.7% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $1,872,000 | +20.9% | 90,024 | -6.2% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $1,947,000 | -14.3% | 63,333 | -6.3% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -51,300 | -100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $490,000 | +10.1% | 53,657 | -3.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,665,000 | +2.5% | 33,974 | -6.1% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $1,719,000 | +2.3% | 7,025 | -3.3% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,054,000 | +25.3% | 27,086 | -4.7% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $704,000 | -7.6% | 36,060 | -28.4% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,952,000 | -12.6% | 77,100 | -10.9% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -24,206 | -100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $467,000 | -5.5% | 12,446 | -5.8% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,791,000 | -7.1% | 53,641 | -4.5% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $354,000 | +1.7% | 6,285 | -4.3% | 0.00% | – |
| UHAL | Sell | AMERCO | $1,898,000 | +6.4% | 2,614 | -5.3% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -87,254 | -100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,115,000 | -11.3% | 21,619 | -4.8% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $1,075,000 | -55.0% | 17,762 | -45.6% | 0.00% | – |
| WBT | Sell | WELBILT INC | $2,876,000 | +0.3% | 121,007 | -1.9% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $75,000 | -10.7% | 15,641 | -7.7% | 0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -39,258 | -100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,899,000 | +6.2% | 39,842 | -1.4% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $2,396,000 | -3.5% | 68,482 | -6.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $1,783,000 | +8.2% | 13,548 | -5.2% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $3,318,000 | -75.3% | 185,969 | -72.0% | 0.00% | -100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $527,000 | -35.7% | 28,590 | -53.3% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -25,751 | -100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $457,000 | -6.5% | 45,140 | -9.7% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INC | $947,000 | +0.5% | 16,531 | -8.4% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $502,000 | -2.1% | 14,275 | -1.1% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,661,000 | -7.3% | 45,705 | -9.9% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,627,000 | -9.7% | 21,716 | -12.6% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $968,000 | +3.8% | 10,660 | -8.2% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $316,000 | +2.3% | 51,631 | -5.1% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $940,000 | -7.2% | 32,614 | -3.9% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,361,000 | -37.8% | 20,451 | -5.7% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $100,000 | -72.7% | 22,986 | -52.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $1,351,000 | +5.4% | 20,359 | -5.5% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $415,000 | +23.5% | 1,690 | -4.6% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,141,000 | -23.1% | 43,089 | -2.4% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $1,043,000 | -33.0% | 21,130 | -23.6% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $724,000 | -5.7% | 13,239 | -9.1% | 0.00% | – |
| WW | Sell | WW INTL INC | $271,000 | -47.0% | 16,821 | -40.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $734,000 | -33.6% | 46,071 | -30.7% | 0.00% | – |
| XPEL | Sell | XPEL INC | $438,000 | -14.1% | 6,411 | -4.6% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP MD | $3,341,000 | -4.0% | 5,005 | -10.3% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $1,042,000 | -9.7% | 55,122 | -10.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,920,000 | -1.9% | 106,025 | -3.9% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $722,000 | -53.0% | 31,901 | -58.1% | 0.00% | – |
| XPEV | Sell | XPENG INCadr | $775,000 | -92.1% | 15,400 | -94.5% | 0.00% | -100.0% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $262,000 | -38.1% | 22,079 | -19.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $217,000 | +6.4% | 51,600 | -0.1% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $639,000 | +39.8% | 50,780 | -37.3% | 0.00% | – |
| YELP | Sell | YELP INC | $951,000 | -11.9% | 26,254 | -9.5% | 0.00% | – |
| YEXT | Sell | YEXT INC | $115,000 | -68.9% | 11,574 | -62.3% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $2,923,000 | -10.1% | 35,288 | -7.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $372,000 | -2.4% | 1,428 | -2.3% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $861,000 | +3.1% | 34,306 | -3.7% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $124,000 | -70.4% | 113,936 | -50.6% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $204,000 | -55.5% | 12,532 | -58.4% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $36,000 | -86.4% | 116,100 | -77.1% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $100,000 | -27.0% | 44,458 | -6.5% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $406,000 | -29.0% | 5,427 | -28.2% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $2,900,000 | +21.2% | 14,294 | -6.9% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $449,000 | +6.7% | 15,269 | -6.4% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,435,000 | +11.2% | 24,698 | -0.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,268,000 | -0.9% | 25,257 | -7.6% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTD | $3,656,000 | +15.9% | 43,871 | -4.2% | 0.00% | – |
| ADC | Sell | AGREE RLTY CORP | $2,476,000 | +6.2% | 34,698 | -1.4% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $41,000 | -83.2% | 26,300 | -67.6% | 0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $1,395,000 | +7.6% | 17,538 | -14.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $467,000 | -17.5% | 10,504 | -2.8% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $521,000 | -20.2% | 7,280 | -3.2% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,026,000 | -14.7% | 18,346 | -15.7% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $624,000 | +10.8% | 28,044 | -7.2% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -12,018 | -100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $465,000 | -31.8% | 123,756 | -41.2% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,174,000 | +1.2% | 4,741 | -4.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -6,745 | -100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $497,000 | -17.2% | 18,024 | -3.2% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $5,000 | -80.0% | 22,440 | -17.3% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $172,000 | +1.8% | 21,877 | -4.2% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,331,000 | +5.2% | 20,246 | -3.4% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,499,000 | -3.2% | 59,591 | -4.6% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $628,000 | -30.8% | 10,132 | -3.6% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -22,700 | -100.0% | 0.00% | – |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INCwarrant | $2,827,000 | +35.3% | 1,144,439 | -0.3% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,033,000 | -18.4% | 23,803 | -16.6% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,247,000 | +16.1% | 16,506 | -7.8% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $94,000 | -71.7% | 13,404 | -53.9% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $2,376,000 | +6.9% | 27,174 | -3.2% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $51,000 | -8.9% | 16,716 | -6.2% | 0.00% | – |
| ACM | Sell | AECOM | $4,019,000 | +14.7% | 51,958 | -6.3% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $448,000 | -16.9% | 5,519 | -1.2% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,134,000 | +19.7% | 49,655 | -1.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $19,000 | -42.4% | 11,068 | -15.3% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $810,000 | -24.2% | 27,407 | -3.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $3,229,000 | +11.2% | 84,982 | -5.4% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $329,000 | -41.6% | 13,449 | -44.4% | 0.00% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $4,114,000 | -22.0% | 253,956 | -21.3% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $455,000 | -9.4% | 8,573 | -20.2% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,407,000 | +13.0% | 11,367 | -7.5% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,086,000 | -2.3% | 23,965 | -11.4% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $336,000 | -48.1% | 41,357 | -40.8% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,006,000 | -78.1% | 14,177 | -86.3% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $470,000 | -20.2% | 32,343 | -1.2% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $454,000 | +21.4% | 41,061 | -18.8% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $394,000 | -12.8% | 33,757 | -2.3% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $802,000 | -16.1% | 70,359 | -3.5% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTD | $1,598,000 | +11.2% | 26,526 | -3.9% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,885,000 | -3.9% | 78,432 | -1.4% | 0.00% | – |
| VAL | Sell | VALARIS LIMITED | $425,000 | -7.0% | 11,800 | -9.9% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,392,000 | -8.7% | 1,373 | -3.7% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -10,581 | -100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $172,000 | -26.5% | 33,595 | -2.3% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $479,000 | -61.5% | 19,429 | -57.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $540,000 | -15.9% | 13,527 | -1.2% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC | $394,000 | -36.6% | 11,445 | -14.1% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $1,453,000 | -11.8% | 12,469 | -14.4% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $641,000 | -5.6% | 3,701 | -14.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $2,347,000 | -20.8% | 156,059 | -16.9% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $1,931,000 | -98.7% | 99,455 | -98.9% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $945,000 | -5.2% | 114,376 | -1.4% | 0.00% | – |
| AIR | Sell | AAR CORP | $290,000 | +12.4% | 7,421 | -6.6% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $1,314,000 | -2.4% | 23,638 | -9.3% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA | $2,409,000 | -19.6% | 29,143 | -20.9% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $647,000 | +5.4% | 26,631 | -2.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $647,000 | +4.7% | 10,834 | -8.2% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $2,308,000 | -4.9% | 52,902 | -0.4% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $241,000 | +1.3% | 4,174 | -1.8% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $925,000 | +17.8% | 15,743 | -1.3% | 0.00% | – |
| FTS | Sell | FORTIS INC | $981,000 | +9.0% | 20,301 | -0.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $1,129,000 | +0.1% | 93,047 | -4.2% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $778,000 | +28.6% | 6,423 | -11.9% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $208,000 | -16.5% | 20,214 | -3.8% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,326,000 | +6.3% | 45,072 | -2.9% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,852,000 | +10.4% | 16,764 | -6.2% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $392,000 | +25.6% | 7,518 | -14.6% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,117,000 | +10.9% | 11,815 | -6.3% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -12,177 | -100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $1,319,000 | -93.0% | 35,978 | -91.9% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $662,000 | -52.3% | 127,389 | -38.5% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $853,000 | -41.2% | 54,990 | -9.2% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $324,000 | -46.7% | 3,222 | -52.3% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,708,000 | +1.2% | 100,470 | -9.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $281,000 | +0.7% | 14,934 | -2.7% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,183,000 | -1.5% | 11,353 | -15.4% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $1,025,000 | -24.2% | 132,273 | -26.9% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,366,000 | +41.8% | 43,137 | -1.8% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $544,000 | -12.5% | 19,667 | -10.5% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,968,000 | +1.6% | 102,093 | -3.2% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $430,000 | -22.7% | 80,613 | -3.2% | 0.00% | – |
| GPS | Sell | GAP INC | $5,298,000 | -23.0% | 300,194 | -1.0% | 0.00% | -100.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,527,000 | +17.6% | 32,662 | -5.6% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC | $831,000 | -23.6% | 30,037 | -14.4% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $1,271,000 | +5.2% | 25,424 | -3.8% | 0.00% | – |
| GCO | Sell | GENESCO INC | $628,000 | +8.5% | 9,780 | -2.5% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $3,544,000 | -16.3% | 101,696 | -20.8% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,115,000 | -2.4% | 275,317 | -9.6% | 0.00% | – |
| GERN | Sell | GERON CORP | $204,000 | -13.6% | 166,973 | -3.2% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $786,000 | +6.2% | 24,489 | -3.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $168,000 | -71.8% | 39,175 | -56.3% | 0.00% | – |
| EVR | Sell | EVERCORE INC | $1,467,000 | -9.2% | 10,801 | -10.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $334,000 | -32.3% | 12,958 | -44.7% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $736,000 | +32.6% | 21,795 | -10.5% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $350,000 | +17.8% | 20,361 | -3.4% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $1,019,000 | -10.4% | 22,925 | -2.9% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $326,000 | +7.9% | 7,968 | -0.1% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $197,000 | -76.8% | 169,866 | -66.6% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $1,331,000 | -24.0% | 6,908 | -29.7% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $143,000 | -70.3% | 57,258 | -39.2% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $304,000 | -29.5% | 9,300 | -11.4% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,058,000 | +10.2% | 143,424 | -8.6% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $784,000 | -18.1% | 6,027 | -4.1% | 0.00% | – |
| GPRO | Sell | GOPRO INC | $567,000 | +6.0% | 55,016 | -3.7% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,569,000 | -9.9% | 2,491 | -15.8% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $1,267,000 | -80.3% | 14,777 | -79.8% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,439,000 | -4.2% | 37,181 | -2.1% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $538,000 | -12.9% | 45,936 | -2.1% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $822,000 | -0.4% | 24,215 | -3.9% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $412,000 | -12.7% | 8,969 | -18.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $404,000 | +21.3% | 22,505 | -1.3% | 0.00% | – |
| GEF | Sell | GREIF INC | $835,000 | -23.6% | 13,837 | -18.2% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $289,000 | +23.5% | 7,605 | -5.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $638,000 | +13.3% | 22,416 | -2.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $372,000 | +10.7% | 28,956 | -7.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,462,000 | -5.1% | 7,490 | -8.6% | 0.00% | – |
| GES | Sell | GUESS INC | $433,000 | 0.0% | 18,267 | -11.3% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $978,000 | +19.9% | 22,085 | -6.1% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $323,000 | -4.2% | 6,850 | -7.9% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $713,000 | -14.2% | 34,743 | -17.9% | 0.00% | – |
| HOFV | Sell | HALL OF FAME RESORT & ENTMT | $37,000 | -44.8% | 24,154 | -5.1% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $1,820,000 | +22.6% | 16,539 | -2.9% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,229,000 | +3.1% | 62,924 | -0.5% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INC | $826,000 | +15.2% | 7,972 | -5.7% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $1,488,000 | -93.1% | 89,013 | -92.9% | 0.00% | -100.0% |
| ENS | Sell | ENERSYS | $1,037,000 | -18.8% | 13,114 | -23.5% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,313,000 | -0.4% | 32,731 | -3.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $335,000 | +7.4% | 15,574 | -4.9% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $2,060,000 | -4.9% | 54,657 | -7.6% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $81,000 | -6.9% | 10,570 | -15.1% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $707,000 | -0.7% | 4,944 | -34.1% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $274,000 | -29.6% | 8,972 | -22.2% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,135,000 | -1.7% | 51,451 | -3.3% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $311,000 | -19.0% | 16,927 | -4.6% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -11,718 | -100.0% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $528,000 | +6.7% | 20,133 | -9.5% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $511,000 | -32.1% | 28,731 | -4.6% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $608,000 | -24.0% | 15,341 | -4.1% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,855,000 | -7.6% | 355,459 | -2.6% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,648,000 | -2.2% | 11,428 | -10.6% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $610,000 | -4.5% | 13,950 | -2.5% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,050,000 | -13.6% | 86,482 | -0.1% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $258,000 | -27.7% | 37,017 | -22.4% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $274,000 | -52.0% | 29,995 | -43.8% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $522,000 | -33.3% | 2,862 | -5.5% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,946,000 | +3.6% | 55,383 | -3.7% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $746,000 | +23.1% | 1,777 | -1.3% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,065,000 | -13.9% | 32,479 | -13.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $624,000 | -32.9% | 37,203 | -6.5% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $4,366,000 | -45.9% | 171,215 | -14.1% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $1,122,000 | +0.5% | 21,583 | -20.4% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $626,000 | -64.5% | 23,573 | -45.1% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $717,000 | -6.4% | 18,527 | -3.8% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $864,000 | +12.4% | 42,293 | -4.4% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $940,000 | +31.3% | 7,381 | -0.7% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $563,000 | +6.4% | 25,851 | -0.9% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,456,000 | +19.3% | 31,860 | -5.2% | 0.00% | – |
| Sell | ECOVYST INC | $165,000 | -16.2% | 16,138 | -4.5% | 0.00% | – | |
| HUBG | Sell | HUB GROUP INC | $1,297,000 | +14.7% | 15,397 | -6.4% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $491,000 | -6.3% | 18,643 | -9.3% | 0.00% | – |
| EBIX | Sell | EBIX INC | $397,000 | -11.4% | 13,049 | -21.6% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,112,000 | -13.8% | 45,006 | -8.4% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $37,000 | -41.3% | 10,069 | -5.2% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $559,000 | -1.9% | 24,375 | -11.7% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $676,000 | -10.1% | 13,267 | -1.5% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $4,326,000 | +14.6% | 124,018 | -2.8% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $919,000 | -8.8% | 9,586 | -26.7% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,060,000 | -12.0% | 18,172 | -13.3% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $887,000 | +10.9% | 8,645 | -3.6% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $1,347,000 | +1.3% | 40,552 | -11.4% | 0.00% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $425,000 | -28.0% | 35,758 | -1.7% | 0.00% | – |
| ITT | Sell | ITT INC | $4,304,000 | +15.1% | 42,120 | -3.3% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $345,000 | -5.0% | 20,636 | -1.9% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $37,000 | -47.1% | 30,936 | -12.9% | 0.00% | – |
| DYNS | Sell | DYNAMICS SPECIAL PURPOSE COR | $993,000 | -96.7% | 100,669 | -96.6% | 0.00% | -100.0% |
| DY | Sell | DYCOM INDS INC | $1,547,000 | +24.3% | 16,499 | -5.6% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $485,000 | -45.1% | 23,036 | -34.7% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $150,000 | -38.8% | 151,918 | -20.7% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $268,000 | -46.1% | 36,073 | -58.9% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $650,000 | -32.6% | 31,706 | -44.7% | 0.00% | – |
| PI | Sell | IMPINJ INC | $967,000 | +28.4% | 10,898 | -17.3% | 0.00% | – |
| DBX | Sell | DROPBOX INC | $3,400,000 | -36.6% | 138,560 | -24.5% | 0.00% | -100.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,829,000 | +21.0% | 70,822 | -4.7% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $77,000 | -37.9% | 34,444 | -5.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,603,000 | +3.2% | 34,011 | -24.2% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INC | $436,000 | +24.9% | 5,053 | -4.3% | 0.00% | – |
| INGR | Sell | INGREDION INC | $3,878,000 | +3.2% | 40,130 | -4.9% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,013,000 | +12.6% | 18,886 | -4.8% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $2,090,000 | -5.1% | 35,262 | -8.1% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $1,624,000 | -85.4% | 17,975 | -86.3% | 0.00% | -100.0% |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -23,935 | -100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $574,000 | -51.1% | 115,042 | -29.8% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -28,563 | -100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $798,000 | -94.5% | 5,714 | -95.7% | 0.00% | -100.0% |
| INVA | Sell | INNOVIVA INC | $727,000 | +1.7% | 42,137 | -1.5% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $98,000 | -60.2% | 16,821 | -54.5% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $256,000 | +10.3% | 6,092 | -23.1% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,899,000 | -8.3% | 28,351 | -6.2% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $3,805,000 | +2.6% | 39,965 | -5.2% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $127,000 | -55.7% | 27,400 | -21.9% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $1,025,000 | -14.5% | 11,973 | -10.8% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $419,000 | -14.8% | 135,540 | -6.5% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,068,000 | +20.2% | 26,033 | -5.7% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,021,000 | -1.9% | 14,253 | -7.1% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,160,000 | -4.7% | 27,370 | -6.4% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $5,500,000 | -8.4% | 233,646 | -1.3% | 0.00% | -100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,574,000 | -65.3% | 20,765 | -62.8% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,894,000 | +25.3% | 36,189 | -10.7% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $377,000 | -13.5% | 135,569 | -2.0% | 0.00% | – |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $2,336,000 | +38.1% | 280,465 | -0.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $949,000 | -3.1% | 62,637 | -3.3% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $652,000 | +14.2% | 26,541 | -2.3% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $221,000 | -15.0% | 24,462 | -5.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,138,000 | -28.7% | 97,617 | -20.1% | 0.00% | – |
| SHY | Sell | ISHARES TR | $2,375,000 | -5.8% | 27,760 | -5.1% | 0.00% | – |
| IJH | Sell | ISHARES TR | $1,334,000 | +4.3% | 4,713 | -3.1% | 0.00% | – |
| MUB | Sell | ISHARES TR | $497,000 | -22.5% | 4,275 | -22.6% | 0.00% | – |
| DSI | Sell | ISHARES TR | $207,000 | -27.1% | 2,230 | -34.6% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,437,000 | -29.5% | 20,966 | -22.2% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,077,000 | -5.9% | 112,065 | -7.5% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $758,000 | +8.9% | 3,903 | -1.5% | 0.00% | – |
| JBL | Sell | JABIL INC | $3,007,000 | +14.8% | 42,742 | -4.8% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INC | $251,000 | -3.5% | 17,667 | -5.3% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,348,000 | -1.3% | 86,281 | -5.5% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $756,000 | -13.2% | 23,540 | -3.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $85,000 | -94.3% | 10,194 | -94.9% | 0.00% | – |
| KBR | Sell | KBR INC | $2,064,000 | +14.5% | 43,346 | -5.2% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $177,000 | -23.7% | 11,821 | -8.5% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,045,000 | -80.0% | 311,669 | -30.6% | 0.00% | -100.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $932,000 | -16.2% | 9,926 | -2.7% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $878,000 | -13.8% | 22,854 | -14.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $131,000 | -49.8% | 20,412 | -54.6% | 0.00% | – |
| KBH | Sell | KB HOME | $2,843,000 | -10.1% | 63,548 | -21.8% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -44,390 | -100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $1,137,000 | +0.5% | 31,663 | -4.2% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,117,000 | +5.0% | 46,761 | -8.0% | 0.00% | – |
| DAN | Sell | DANA INC | $1,026,000 | -2.8% | 44,978 | -5.3% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $469,000 | +20.3% | 6,232 | -4.7% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INC | $458,000 | -10.2% | 44,797 | -1.5% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $416,000 | +9.8% | 1,166 | -1.4% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $647,000 | -16.7% | 29,736 | -1.3% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,186,000 | +37.4% | 4,987 | -6.5% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDadr | $4,169,000 | -82.5% | 316,769 | -73.4% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORP | $2,005,000 | -89.8% | 85,852 | -91.8% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $187,000 | -23.0% | 45,700 | -3.4% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,857,000 | -15.3% | 659,863 | -0.4% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -19,115 | -100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $309,000 | -58.1% | 22,077 | -43.9% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $1,927,000 | -17.4% | 14,041 | -5.6% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $327,000 | -34.9% | 96,651 | -29.7% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,643,000 | +11.2% | 45,249 | -1.3% | 0.00% | – |
| LADR | Sell | LADDER CAP CORP | $421,000 | -7.3% | 35,150 | -14.5% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $211,000 | -0.5% | 11,113 | -7.5% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,318,000 | +9.7% | 16,447 | -2.5% | 0.00% | – |
| CRIS | Sell | CURIS INC | $209,000 | -47.5% | 43,963 | -13.5% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $4,752,000 | +4.1% | 39,172 | -2.6% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,201,000 | -5.9% | 7,252 | -4.1% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,901,000 | +2.5% | 23,011 | -3.5% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $254,000 | +12.4% | 4,139 | -1.6% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $1,776,000 | -14.9% | 30,009 | -4.3% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $445,000 | -11.5% | 21,848 | -3.1% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $479,000 | -30.7% | 39,097 | -3.9% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $231,000 | +6.9% | 4,219 | -2.3% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HLDGS INC | $767,000 | -34.4% | 35,590 | -35.1% | 0.00% | – |
| LEA | Sell | LEAR CORP | $5,119,000 | +8.8% | 27,978 | -6.9% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,904,000 | -80.6% | 46,250 | -78.8% | 0.00% | -100.0% |
| LMND | Sell | LEMONADE INC | $259,000 | -44.2% | 6,158 | -11.1% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -7,253 | -100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,277,000 | -7.7% | 3,311 | -21.4% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,452,000 | +17.3% | 156,976 | -4.2% | 0.00% | – |
| CR | Sell | CRANE CO | $2,068,000 | +4.2% | 20,332 | -2.8% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $839,000 | -47.3% | 6,522 | -42.7% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,610,000 | -2.7% | 31,657 | -9.8% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,243,000 | +0.7% | 44,114 | -6.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,941,000 | +19.2% | 32,718 | -5.5% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,159,000 | -4.8% | 7,502 | -14.2% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $3,080,000 | +27.5% | 20,109 | -4.5% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $2,525,000 | +4.0% | 62,691 | -3.7% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $294,000 | -9.0% | 1,932 | -9.1% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $143,000 | -51.0% | 58,391 | -49.5% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORP | $893,000 | +14.6% | 58,022 | -3.2% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $3,038,000 | -18.2% | 10,230 | -12.7% | 0.00% | – |
| COTY | Sell | COTY INC | $1,229,000 | +19.8% | 117,087 | -10.3% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $1,363,000 | -1.7% | 55,886 | -6.9% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $201,000 | -97.7% | 15,888 | -83.2% | 0.00% | -100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $1,094,000 | -1.0% | 39,116 | -4.5% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $72,000 | -78.6% | 20,894 | -50.4% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $549,000 | +15.3% | 31,488 | -3.4% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $378,000 | -1.6% | 24,085 | -2.8% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $486,000 | -42.3% | 24,537 | -42.6% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $597,000 | -80.4% | 35,300 | -81.9% | 0.00% | – |
| MBI | Sell | MBIA INC | $987,000 | +21.3% | 62,530 | -1.2% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,729,000 | -4.3% | 56,073 | -7.9% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $820,000 | -4.8% | 179,902 | -4.5% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,761,000 | -8.2% | 122,105 | -4.8% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $748,000 | -6.7% | 12,026 | -13.4% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $341,000 | -9.3% | 49,512 | -3.3% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INC | $1,481,000 | +0.5% | 17,619 | -4.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $243,000 | -9.3% | 24,308 | -13.5% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $232,000 | -5.7% | 5,576 | -2.8% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $678,000 | +6.6% | 6,137 | -4.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,413,000 | +8.6% | 18,044 | -10.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -46,577 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $340,000 | +9.3% | 38,601 | -0.2% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,183,000 | +5.0% | 64,338 | -2.3% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $373,000 | -52.5% | 23,267 | -37.9% | 0.00% | – |
| M | Sell | MACYS INC | $3,669,000 | +1.9% | 140,137 | -12.0% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $400,000 | -14.5% | 13,600 | -3.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNM | $1,156,000 | -95.8% | 16,431 | -95.7% | 0.00% | -100.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $4,106,000 | -11.0% | 48,453 | -16.2% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $353,000 | -39.9% | 3,712 | -40.2% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $934,000 | -58.4% | 53,389 | -33.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $388,000 | -20.8% | 51,871 | -2.6% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $760,000 | -4.8% | 11,053 | -3.1% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $33,000 | -71.6% | 18,000 | -54.8% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $248,000 | -17.1% | 10,910 | -5.2% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $407,000 | -4.5% | 93,091 | -5.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,797,000 | -13.0% | 39,015 | -3.2% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $918,000 | -0.6% | 27,927 | -4.5% | 0.00% | – |
| CONN | Sell | CONNS INC | $726,000 | +1.8% | 30,849 | -1.3% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $795,000 | +6.3% | 24,318 | -2.5% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $480,000 | -21.6% | 89,927 | -3.2% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $3,445,000 | -2.7% | 19,288 | -3.5% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $220,000 | +1.4% | 12,807 | -7.3% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $567,000 | -9.1% | 23,931 | -1.8% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,393,000 | -24.5% | 27,266 | -4.8% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $1,009,000 | +0.3% | 8,556 | -9.7% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $3,623,000 | +4.5% | 39,261 | -2.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $655,000 | +8.4% | 49,229 | -4.6% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $854,000 | +29.2% | 9,291 | -3.6% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $1,338,000 | +3.5% | 17,971 | -4.9% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $682,000 | -40.7% | 61,734 | -27.1% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP | $2,341,000 | +5.0% | 63,835 | -0.7% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $314,000 | -23.8% | 38,931 | -10.6% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $860,000 | +0.4% | 29,135 | -3.7% | 0.00% | – |
| MCFE | Sell | MCAFEE CORP | $571,000 | -99.1% | 22,144 | -99.2% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,109,000 | +16.3% | 58,127 | -2.4% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,458,000 | -21.3% | 35,755 | -20.3% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $420,000 | -9.1% | 9,084 | -5.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,939,000 | +7.2% | 166,689 | -8.9% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $1,830,000 | +6.1% | 8,737 | -2.4% | 0.00% | – |
| MD | Sell | MEDNAX INC | $1,759,000 | -9.7% | 64,628 | -5.7% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,326,000 | -10.8% | 13,613 | -12.3% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $231,000 | -13.2% | 22,700 | -12.7% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $412,000 | -7.8% | 22,047 | -2.6% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,066,000 | -6.9% | 20,095 | -2.3% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $679,000 | -1.7% | 33,308 | -7.2% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -198,251 | -100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $2,256,000 | -96.5% | 8,940 | -96.9% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,198,000 | -2.6% | 49,123 | -6.5% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,547,000 | +7.3% | 50,095 | -3.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $850,000 | -7.2% | 34,199 | -1.8% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,865,000 | -3.6% | 236,702 | -3.9% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $1,171,000 | -11.5% | 42,843 | -5.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $258,000 | -9.5% | 6,341 | -10.4% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,216,000 | -5.8% | 29,028 | -5.9% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,278,000 | -7.7% | 62,405 | -14.3% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $186,000 | -42.4% | 13,219 | -58.2% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $3,647,000 | -12.2% | 41,840 | -3.8% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $981,000 | +3.6% | 19,769 | -1.4% | 0.00% | – |
| FOE | Sell | FERRO CORP | $874,000 | -1.1% | 40,040 | -7.8% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $476,000 | -13.1% | 9,928 | -8.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INC | $1,312,000 | +10.4% | 34,917 | -4.5% | 0.00% | – |
| FSR | Sell | FISKER INC | $493,000 | -43.6% | 31,334 | -47.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $1,023,000 | +11.8% | 8,253 | -2.1% | 0.00% | – |
| FSLY | Sell | FASTLY INC | $1,631,000 | -16.1% | 46,000 | -4.3% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $2,131,000 | +35.0% | 86,032 | -13.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $89,000 | -73.5% | 22,761 | -55.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $555,000 | +1.3% | 43,714 | -1.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $54,000 | -68.6% | 17,182 | -51.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -19,734 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -206,020 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -18,134 | -100.0% | 0.00% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -165,100 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -12,024 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -57,476 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATION | $0 | – | -25,611 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELconv bnd | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -56,300 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -2,692 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -11,893 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -166,748 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -8,057 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -8,374 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -22,522 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -3,280 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -169,800 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -21,177 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -19,753 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTDadr | $0 | – | -11,400 | -100.0% | 0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORP | $0 | – | -33,986 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -22,680 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -140,300 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -8,825 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -17,527 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -20,534 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -35,194 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -33,600 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I | $0 | – | -6,847 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -54,095 | -100.0% | 0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -22,615 | -100.0% | 0.00% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -60,625 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -60,400 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INC | $0 | – | -10,072 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -63,152 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -102,800 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -43,271 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -40,633 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -10,619 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -11,570 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -8,224 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -24,303 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -18,913 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -5,057 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,461 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -46,727 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INconv bnd | $0 | – | -3,660,000 | -100.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,131 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -30,980 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -16,712 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -23,500 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAadr | $0 | – | -20,758 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -52,243 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -35,183 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -60,000 | -100.0% | 0.00% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -13,305 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -134,700 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,555 | -100.0% | 0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -10,040 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -23,131 | -100.0% | 0.00% | – |
| VSTA | Exit | VASTA PLATFORM LTD | $0 | – | -49,057 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -106,000 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -24,400 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -17,028 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -118,040 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -4,874 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,500 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -19,113 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -39,506 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -15,468 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -23,833 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -10,510 | -100.0% | 0.00% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -14,916 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCadr | $0 | – | -1,330,370 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -130,199 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,089 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -34,451 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INC | $0 | – | -27,194 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -15,350 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -13,700 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -100,663 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -10,040 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -396,919 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -87,500 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -15,194 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -35,400 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -20,240 | -100.0% | 0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -33,971 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -4,377 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -10,014 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -4,110 | -100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,277,000 | +1.0% | 92,690 | -3.6% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $676,000 | -7.0% | 24,942 | -15.5% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $2,925,000 | -11.4% | 3,525 | -9.9% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $390,000 | -0.5% | 24,258 | -15.6% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -1,338,260 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -516,098 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -278,115 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -4,088,350 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -648,074 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -75,987 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -68,836 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -1,666,691 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,038,314 | -100.0% | -0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORP | $0 | – | -2,386,351 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -832,517 | -100.0% | -0.00% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INC | $0 | – | -3,292,388 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -2,605,173 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -1,408,180 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,793,413 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDadr | $0 | – | -1,974,756 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -171,463 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORP | $0 | – | -4,461,800 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -2,674,299 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,402,927 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -5,998,484 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -4,985,165 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -2,682,596 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -1,246,175 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDadr | $0 | – | -5,518,932 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -5,047,120 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -42,639,553 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL PAPER CO | $0 | – | -2,857,152 | -100.0% | -0.01% | – | |
| RXN | Exit | REXNORD CORP | $0 | – | -2,682,640 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,365,133 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| 13F-HR/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
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.