$682 Million is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 4384 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $47,969,067 | -11.9% | 151,921,031 | -5.0% | 7.03% | -7.4% |
| AAPL | Sell | APPLE INC | $37,034,073 | -15.8% | 216,307,878 | -4.6% | 5.43% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $26,413,033 | -6.4% | 207,780,299 | -4.0% | 3.87% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $23,168,863 | +0.1% | 53,262,975 | -2.7% | 3.40% | +5.2% |
| FB | Sell | META PLATFORMS INC | $14,583,915 | -2.9% | 48,579,042 | -7.1% | 2.14% | +2.2% |
| GOOG | Sell | ALPHABET INC | $14,244,621 | +4.3% | 108,036,557 | -4.3% | 2.09% | +9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,491,192 | +0.5% | 26,758,148 | -4.2% | 1.98% | +5.7% |
| LLY | Sell | ELI LILLY & CO | $11,943,620 | +5.4% | 22,235,992 | -8.0% | 1.75% | +10.8% |
| V | Sell | VISA INC | $10,619,407 | -4.9% | 46,169,322 | -1.8% | 1.56% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED | $8,894,514 | -6.3% | 22,465,995 | -6.9% | 1.30% | -1.5% |
| TSLA | Sell | TESLA INC | $6,655,640 | -9.1% | 26,599,147 | -4.9% | 0.98% | -4.5% |
| INTU | Sell | INTUIT | $5,914,569 | -6.5% | 11,575,854 | -16.2% | 0.87% | -1.7% |
| CB | Sell | CHUBB LIMITED | $5,754,388 | +7.0% | 27,641,399 | -1.0% | 0.84% | +12.4% |
| FISV | Sell | FISERV INC | $5,482,943 | -19.0% | 48,538,787 | -9.5% | 0.80% | -14.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,238,702 | -2.6% | 12,031,373 | -0.6% | 0.77% | +2.5% |
| NOW | Sell | SERVICENOW INC | $4,995,790 | -13.4% | 8,937,651 | -12.9% | 0.73% | -9.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,881,397 | -25.0% | 16,700,525 | -12.2% | 0.72% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,781,364 | -4.1% | 40,664,761 | -12.5% | 0.70% | +0.9% |
| NFLX | Sell | NETFLIX INC | $4,656,167 | -14.6% | 12,330,949 | -0.4% | 0.68% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,541,924 | -5.7% | 31,319,288 | -5.5% | 0.67% | -0.7% |
| Sell | GENERAL ELECTRIC CO | $4,151,632 | -9.4% | 37,554,329 | -9.9% | 0.61% | -4.7% | |
| CI | Sell | THE CIGNA GROUP | $3,922,832 | +0.9% | 13,712,837 | -1.0% | 0.58% | +6.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,919,576 | -0.2% | 8,093,611 | -0.9% | 0.57% | +4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,867,169 | +4.9% | 1,253,966 | -8.1% | 0.57% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,774,034 | +1.1% | 10,773,716 | -1.6% | 0.55% | +6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,643,081 | -6.0% | 24,976,555 | -2.2% | 0.53% | -1.1% |
| HUM | Sell | HUMANA INC | $3,445,545 | +6.6% | 7,082,019 | -2.0% | 0.50% | +12.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,333,080 | -11.3% | 12,892,427 | -9.5% | 0.49% | -6.9% |
| SYK | Sell | STRYKER CORPORATION | $3,251,823 | -13.3% | 11,899,667 | -3.2% | 0.48% | -8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,109,895 | -15.0% | 76,110,979 | -11.2% | 0.46% | -10.6% |
| ASML | Sell | ASML HOLDING N V | $3,081,018 | -27.9% | 5,233,950 | -11.2% | 0.45% | -24.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,033,737 | -16.9% | 9,878,333 | -16.5% | 0.44% | -12.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,036,957 | -9.9% | 32,803,593 | -5.0% | 0.44% | -5.1% |
| MRK | Sell | MERCK & CO INC | $3,014,188 | -11.1% | 29,278,165 | -0.4% | 0.44% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,875,477 | -37.8% | 18,462,122 | -33.9% | 0.42% | -34.6% |
| ROST | Sell | ROSS STORES INC | $2,642,227 | -10.9% | 23,392,882 | -11.6% | 0.39% | -6.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,583,075 | -43.8% | 25,122,292 | -37.8% | 0.38% | -40.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,580,985 | +6.6% | 15,306,508 | -0.5% | 0.38% | +12.2% |
| BAC | Sell | BANK AMERICA CORP | $2,577,864 | -15.7% | 94,151,320 | -11.7% | 0.38% | -11.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,554,753 | -14.6% | 6,244,199 | -22.8% | 0.37% | -10.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,297,551 | -17.5% | 14,449,086 | -6.6% | 0.34% | -13.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,266,031 | -30.3% | 1,237,031 | -18.6% | 0.33% | -26.7% |
| SO | Sell | SOUTHERN CO | $2,219,054 | -27.1% | 34,286,976 | -20.8% | 0.32% | -23.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,149,737 | -2.2% | 5,261,483 | -1.6% | 0.32% | +2.9% |
| SNPS | Sell | SYNOPSYS INC | $2,071,075 | -6.4% | 4,512,440 | -11.2% | 0.30% | -1.3% |
| Sell | ATLASSIAN CORPORATION | $1,997,133 | -1.1% | 9,910,834 | -17.7% | 0.29% | +3.9% | |
| AVGO | Sell | BROADCOM INC | $1,989,723 | -36.7% | 2,395,581 | -33.9% | 0.29% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,936,053 | -18.9% | 3,088,934 | -16.8% | 0.28% | -14.7% |
| ABBV | Sell | ABBVIE INC | $1,910,141 | +7.7% | 12,814,568 | -2.7% | 0.28% | +13.4% |
| ABC | Sell | CENCORA INC | $1,865,680 | -12.0% | 10,366,611 | -5.9% | 0.27% | -7.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,825,051 | +12.8% | 2,217,665 | -1.5% | 0.27% | +18.1% |
| ARGX | Sell | ARGENX SEadr | $1,799,128 | +18.4% | 3,659,515 | -6.1% | 0.26% | +24.5% |
| UNP | Sell | UNION PAC CORP | $1,789,251 | -15.5% | 8,786,772 | -15.1% | 0.26% | -11.2% |
| SHOP | Sell | SHOPIFY INC | $1,746,058 | -19.4% | 31,996,659 | -4.6% | 0.26% | -15.2% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,736,537 | +42.2% | 71,521,250 | -2.4% | 0.25% | +49.4% | |
| MS | Sell | MORGAN STANLEY | $1,736,066 | -12.4% | 21,257,070 | -8.4% | 0.25% | -8.0% |
| IR | Sell | INGERSOLL RAND INC | $1,709,262 | -3.9% | 26,824,566 | -1.4% | 0.25% | +0.8% |
| PEP | Sell | PEPSICO INC | $1,686,869 | -19.7% | 9,955,542 | -12.2% | 0.25% | -15.7% |
| MCD | Sell | MCDONALDS CORP | $1,675,466 | -13.3% | 6,359,949 | -1.8% | 0.25% | -8.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,661,962 | -19.6% | 9,544,914 | -9.6% | 0.24% | -15.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,652,265 | +3.9% | 27,265,086 | -1.3% | 0.24% | +9.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,599,670 | +2.4% | 11,483,624 | -2.7% | 0.23% | +7.3% |
| MDB | Sell | MONGODB INC | $1,575,176 | -23.9% | 4,554,373 | -9.5% | 0.23% | -19.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,557,793 | -6.5% | 21,968,578 | -5.0% | 0.23% | -1.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,496,307 | -8.6% | 5,953,551 | -10.5% | 0.22% | -3.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,468,459 | -5.3% | 7,716,544 | -6.4% | 0.22% | -0.5% |
| NWSA | Sell | NEWS CORP NEW | $1,381,433 | +0.2% | 68,865,024 | -2.6% | 0.20% | +5.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,370,578 | +11.1% | 11,877,774 | -5.1% | 0.20% | +16.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,345,280 | -6.3% | 19,827,242 | -7.6% | 0.20% | -1.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,200,965 | -23.8% | 26,199,018 | -3.6% | 0.18% | -20.0% |
| MCK | Sell | MCKESSON CORP | $1,161,629 | -13.6% | 2,671,332 | -15.1% | 0.17% | -9.1% |
| KLAC | Sell | KLA CORP | $1,150,518 | -9.2% | 2,508,430 | -4.0% | 0.17% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $1,097,649 | -17.8% | 5,941,586 | -7.6% | 0.16% | -13.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $1,091,087 | -8.3% | 9,985,227 | -6.3% | 0.16% | -3.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,084,686 | -7.8% | 42,822,139 | -4.6% | 0.16% | -3.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,083,469 | -5.8% | 4,243,238 | -7.4% | 0.16% | -0.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,059,548 | -29.3% | 8,577,251 | -19.7% | 0.16% | -25.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,039,273 | -21.5% | 4,074,778 | -18.3% | 0.15% | -17.8% |
| HUBS | Sell | HUBSPOT INC | $1,030,657 | -7.8% | 2,092,704 | -0.4% | 0.15% | -3.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $1,033,282 | -2.2% | 11,912,370 | -6.0% | 0.15% | +2.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,018,476 | -2.9% | 6,231,112 | -0.6% | 0.15% | +2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,007,063 | +4.6% | 1,782,537 | -0.3% | 0.15% | +10.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,001,070 | -45.7% | 18,493,788 | -40.0% | 0.15% | -42.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $968,329 | -1.7% | 2,511,158 | -3.5% | 0.14% | +3.6% |
| SPGI | Sell | S&P GLOBAL INC | $963,058 | -14.5% | 2,635,552 | -6.1% | 0.14% | -10.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $940,703 | -13.3% | 2,507,136 | -11.7% | 0.14% | -8.6% |
| AEE | Sell | AMEREN CORP | $938,939 | -21.0% | 12,547,608 | -13.8% | 0.14% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $936,397 | -42.7% | 11,553,306 | -36.9% | 0.14% | -39.9% |
| USB | Sell | US BANCORP DEL | $935,336 | -35.3% | 28,292,029 | -35.4% | 0.14% | -32.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $922,446 | -0.1% | 32,491,914 | -4.4% | 0.14% | +4.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $912,897 | -9.9% | 17,240,711 | -2.3% | 0.13% | -5.0% |
| CPNG | Sell | COUPANG INC | $906,982 | -7.7% | 53,351,808 | -5.6% | 0.13% | -2.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $894,227 | -33.4% | 7,968,507 | -13.6% | 0.13% | -29.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $883,575 | -36.5% | 27,262,402 | -27.1% | 0.13% | -33.5% |
| RACE | Sell | FERRARI N V | $873,830 | -33.5% | 2,956,721 | -26.8% | 0.13% | -30.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $873,138 | -5.7% | 15,817,692 | -15.1% | 0.13% | -0.8% |
| TJX | Sell | TJX COS INC NEW | $870,823 | -25.5% | 9,797,720 | -28.9% | 0.13% | -21.5% |
| NKE | Sell | NIKE INC | $873,872 | -18.7% | 9,138,997 | -6.2% | 0.13% | -14.7% |
| FTI | Sell | TECHNIPFMC PLC | $857,511 | +15.3% | 42,158,790 | -5.8% | 0.13% | +21.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $843,361 | -19.1% | 5,128,368 | -4.6% | 0.12% | -14.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $838,365 | -35.9% | 1,814,638 | -25.0% | 0.12% | -32.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $834,130 | -34.9% | 12,259,394 | -22.3% | 0.12% | -31.8% | |
| HUBB | Sell | HUBBELL INC | $831,635 | -43.1% | 2,653,502 | -39.8% | 0.12% | -40.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $825,883 | -14.7% | 7,385,815 | -8.3% | 0.12% | -10.4% |
| SAIA | Sell | SAIA INC | $817,374 | -21.7% | 2,050,353 | -32.7% | 0.12% | -17.2% |
| NTR | Sell | NUTRIEN LTD | $806,360 | -26.2% | 13,056,311 | -29.4% | 0.12% | -22.4% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $802,560 | -16.0% | 10,785,614 | -8.8% | 0.12% | -11.3% | |
| FND | Sell | FLOOR & DECOR HLDGS INC | $789,736 | -21.0% | 8,726,351 | -9.3% | 0.12% | -16.5% |
| PINS | Sell | PINTEREST INC | $779,964 | -13.4% | 28,855,461 | -12.5% | 0.11% | -9.5% |
| TTE | Sell | TOTALENERGIES SEadr | $768,005 | +12.1% | 11,678,893 | -1.8% | 0.11% | +17.7% |
| HCA | Sell | HCA HEALTHCARE INC | $769,202 | -55.9% | 3,127,088 | -45.6% | 0.11% | -53.5% |
| AZO | Sell | AUTOZONE INC | $760,278 | -3.1% | 299,323 | -4.9% | 0.11% | +1.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $751,059 | -5.2% | 3,983,969 | -9.0% | 0.11% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $749,201 | +13.7% | 8,346,692 | -2.7% | 0.11% | +19.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $706,386 | -15.3% | 4,325,429 | -10.0% | 0.10% | -10.3% |
| TTD | Sell | THE TRADE DESK INC | $700,163 | -29.6% | 8,959,203 | -30.4% | 0.10% | -25.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $694,571 | -7.0% | 1,577,887 | -3.7% | 0.10% | -1.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $687,483 | -26.1% | 25,396,419 | -1.1% | 0.10% | -22.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $685,048 | +3.8% | 3,826,013 | -4.0% | 0.10% | +8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $675,320 | -26.7% | 4,332,580 | -15.7% | 0.10% | -22.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $649,463 | -17.5% | 7,473,675 | -4.2% | 0.10% | -13.6% |
| ULTA | Sell | ULTA BEAUTY INC | $628,726 | -22.4% | 1,573,977 | -8.5% | 0.09% | -18.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $605,543 | -46.1% | 4,932,329 | -44.7% | 0.09% | -43.3% |
| CTAS | Sell | CINTAS CORP | $609,371 | -6.9% | 1,266,854 | -3.8% | 0.09% | -2.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $603,165 | -11.3% | 57,996,547 | -8.1% | 0.09% | -7.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $580,497 | -31.5% | 4,803,447 | -21.8% | 0.08% | -28.0% |
| PCG | Sell | PG&E CORP | $559,729 | -21.3% | 34,701,058 | -15.7% | 0.08% | -17.2% |
| DASH | Sell | DOORDASH INC | $523,573 | +1.0% | 6,588,302 | -2.9% | 0.08% | +6.9% |
| CSCO | Sell | CISCO SYS INC | $518,705 | -7.1% | 9,648,506 | -10.6% | 0.08% | -2.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $511,965 | -12.6% | 563,304 | -8.1% | 0.08% | -8.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $505,642 | -26.2% | 599,719 | -21.8% | 0.07% | -22.9% |
| DAVA | Sell | ENDAVA PLCadr | $506,835 | +10.6% | 8,837,558 | -0.1% | 0.07% | +15.6% |
| AVTR | Sell | AVANTOR INC | $491,118 | -6.6% | 23,297,769 | -9.0% | 0.07% | -1.4% |
| PEN | Sell | PENUMBRA INC | $475,060 | -37.9% | 1,963,783 | -11.7% | 0.07% | -34.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $471,984 | -26.2% | 28,466,994 | -23.4% | 0.07% | -22.5% |
| EVRG | Sell | EVERGY INC | $468,341 | -13.8% | 9,237,466 | -0.6% | 0.07% | -9.2% |
| Sell | GSK PLCadr | $462,798 | -0.4% | 12,766,825 | -2.0% | 0.07% | +4.6% | |
| PSTG | Sell | PURE STORAGE INC | $466,070 | -20.8% | 13,084,494 | -18.1% | 0.07% | -17.1% |
| RYN | Sell | RAYONIER INC | $453,294 | -13.0% | 15,927,358 | -4.0% | 0.07% | -9.6% |
| GM | Sell | GENERAL MTRS CO | $447,957 | -33.0% | 13,586,776 | -21.6% | 0.07% | -29.0% |
| TRU | Sell | TRANSUNION | $435,722 | -23.1% | 6,069,383 | -16.1% | 0.06% | -19.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $428,860 | -27.1% | 16,971,058 | -8.1% | 0.06% | -23.2% |
| TTC | Sell | TORO CO | $429,549 | -20.2% | 5,169,050 | -2.4% | 0.06% | -16.0% |
| KHC | Sell | KRAFT HEINZ CO | $424,022 | -7.9% | 12,604,669 | -2.8% | 0.06% | -3.1% |
| CNC | Sell | CENTENE CORP DEL | $420,801 | -6.2% | 6,109,178 | -8.1% | 0.06% | -1.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $418,296 | -4.9% | 2,061,484 | -10.4% | 0.06% | 0.0% |
| BLL | Sell | BALL CORP | $413,844 | -51.7% | 8,313,431 | -43.5% | 0.06% | -48.7% |
| TGT | Sell | TARGET CORP | $413,104 | -25.6% | 3,736,123 | -11.2% | 0.06% | -20.8% |
| ABT | Sell | ABBOTT LABS | $415,769 | -11.8% | 4,292,912 | -0.7% | 0.06% | -7.6% |
| BBY | Sell | BEST BUY INC | $396,607 | -45.2% | 5,709,029 | -35.4% | 0.06% | -42.6% |
| MPC | Sell | MARATHON PETE CORP | $395,690 | +25.1% | 2,614,562 | -3.6% | 0.06% | +31.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $387,512 | -20.2% | 1,972,969 | -1.6% | 0.06% | -16.2% |
| TDW | Sell | TIDEWATER INC NEW | $391,200 | +10.2% | 5,504,421 | -14.0% | 0.06% | +16.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $379,709 | -12.8% | 9,692,632 | -6.8% | 0.06% | -8.2% |
| FTNT | Sell | FORTINET INC | $375,075 | -32.9% | 6,391,852 | -13.5% | 0.06% | -29.5% |
| WRK | Sell | WESTROCK CO | $374,233 | +19.7% | 10,453,394 | -2.8% | 0.06% | +25.0% |
| T | Sell | AT&T INC | $359,066 | -10.0% | 23,905,822 | -4.4% | 0.05% | -5.4% |
| AON | Sell | AON PLC | $362,912 | -7.7% | 1,119,338 | -1.8% | 0.05% | -3.6% |
| EL | Sell | LAUDER ESTEE COS INC | $360,358 | -54.4% | 2,492,957 | -38.1% | 0.05% | -51.8% |
| MGA | Sell | MAGNA INTL INC | $357,834 | -25.4% | 6,674,729 | -21.4% | 0.05% | -22.4% |
| TXT | Sell | TEXTRON INC | $350,386 | +14.4% | 4,484,072 | -1.0% | 0.05% | +18.6% |
| L | Sell | LOEWS CORP | $342,662 | +5.4% | 5,412,433 | -1.1% | 0.05% | +11.1% |
| Sell | SHELL PLCadr | $340,941 | +4.6% | 5,295,750 | -1.9% | 0.05% | +11.1% | |
| STE | Sell | STERIS PLC | $336,308 | -24.1% | 1,532,709 | -22.2% | 0.05% | -21.0% |
| VMC | Sell | VULCAN MATLS CO | $334,773 | -30.8% | 1,657,119 | -22.8% | 0.05% | -26.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $329,380 | -37.2% | 1,680,673 | -32.7% | 0.05% | -34.2% |
| CFLT | Sell | CONFLUENT INC | $329,379 | -25.8% | 11,123,864 | -11.6% | 0.05% | -22.6% |
| MTB | Sell | M & T BK CORPput | $329,441 | +2.0% | 2,605,300 | -0.2% | 0.05% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $326,707 | -10.5% | 3,579,560 | -2.9% | 0.05% | -5.9% |
| PXD | Sell | PIONEER NAT RES CO | $319,803 | +4.7% | 1,393,169 | -5.5% | 0.05% | +9.3% |
| DXCM | Sell | DEXCOM INC | $311,806 | -33.0% | 3,341,963 | -7.7% | 0.05% | -29.2% |
| RPM | Sell | RPM INTL INC | $311,706 | -27.2% | 3,287,672 | -31.1% | 0.05% | -23.3% |
| ANET | Sell | ARISTA NETWORKS INC | $313,824 | -31.4% | 1,706,210 | -39.6% | 0.05% | -28.1% |
| SYY | Sell | SYSCO CORP | $307,845 | -24.4% | 4,660,777 | -15.0% | 0.04% | -21.1% |
| LOW | Sell | LOWES COS INC | $303,606 | -9.8% | 1,460,765 | -2.1% | 0.04% | -6.4% |
| BPOP | Sell | POPULAR INC | $292,731 | -1.0% | 4,645,766 | -4.9% | 0.04% | +4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $292,980 | +6.3% | 3,129,112 | -4.3% | 0.04% | +13.2% |
| NEM | Sell | NEWMONT CORP | $287,283 | -21.3% | 7,774,840 | -9.1% | 0.04% | -17.6% |
| CMS | Sell | CMS ENERGY CORP | $284,112 | -26.5% | 5,349,480 | -18.7% | 0.04% | -22.2% |
| PCAR | Sell | PACCAR INC | $277,296 | -13.1% | 3,261,525 | -14.5% | 0.04% | -6.8% |
| AVY | Sell | AVERY DENNISON CORP | $280,204 | -11.3% | 1,533,925 | -16.5% | 0.04% | -6.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $276,039 | -22.3% | 5,496,577 | -2.3% | 0.04% | -20.0% |
| MSCI | Sell | MSCI INC | $276,162 | -20.4% | 538,241 | -27.2% | 0.04% | -16.7% |
| RTX | Sell | RTX CORPORATION | $272,026 | -29.0% | 3,779,702 | -3.4% | 0.04% | -24.5% |
| RL | Sell | RALPH LAUREN CORP | $269,185 | -9.8% | 2,318,748 | -4.2% | 0.04% | -7.1% |
| FDX | Sell | FEDEX CORP | $266,862 | -45.5% | 1,007,326 | -49.0% | 0.04% | -42.6% |
| MAT | Sell | MATTEL INC | $261,003 | -8.3% | 11,847,562 | -18.7% | 0.04% | -5.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $259,620 | -17.4% | 3,232,711 | -8.5% | 0.04% | -13.6% |
| TECH | Sell | BIO-TECHNE CORP | $262,593 | -20.9% | 3,857,666 | -5.2% | 0.04% | -17.4% |
| BIDU | Sell | BAIDU INCadr | $256,524 | -13.5% | 1,909,361 | -11.8% | 0.04% | -7.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $251,542 | +13.9% | 1,502,813 | -0.0% | 0.04% | +19.4% |
| TRP | Sell | TC ENERGY CORP | $253,449 | -46.6% | 7,365,559 | -37.3% | 0.04% | -43.9% |
| WBS | Sell | WEBSTER FINL CORP | $245,671 | -2.2% | 6,094,521 | -8.4% | 0.04% | +2.9% |
| STLD | Sell | STEEL DYNAMICS INC | $248,109 | -1.8% | 2,314,003 | -0.2% | 0.04% | +2.9% |
| FLO | Sell | FLOWERS FOODS INC | $246,331 | -29.3% | 11,105,928 | -20.7% | 0.04% | -26.5% |
| BZ | Sell | KANZHUN LIMITEDadr | $240,973 | -22.3% | 15,884,739 | -22.9% | 0.04% | -18.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $235,533 | -59.1% | 1,176,650 | -52.6% | 0.04% | -56.2% |
| SCI | Sell | SERVICE CORP INTL | $228,776 | -12.4% | 4,003,757 | -1.0% | 0.03% | -5.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $228,805 | -4.5% | 9,896,349 | -4.6% | 0.03% | +3.0% |
| VLO | Sell | VALERO ENERGY CORP | $232,481 | +14.9% | 1,640,528 | -4.9% | 0.03% | +21.4% |
| TRMB | Sell | TRIMBLE INC | $234,140 | -55.8% | 4,347,170 | -56.5% | 0.03% | -54.1% |
| GIS | Sell | GENERAL MLS INC | $222,604 | -61.9% | 3,478,719 | -54.4% | 0.03% | -59.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $217,651 | -16.4% | 1,063,884 | -7.0% | 0.03% | -11.1% |
| BLK | Sell | BLACKROCK INC | $218,975 | -13.0% | 338,711 | -7.0% | 0.03% | -8.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $221,409 | -35.0% | 34,326,697 | -39.4% | 0.03% | -31.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $218,056 | -16.4% | 946,791 | -9.2% | 0.03% | -11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $212,163 | -30.2% | 2,443,699 | -24.0% | 0.03% | -26.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $212,390 | -22.1% | 2,471,648 | -12.9% | 0.03% | -18.4% |
| BURL | Sell | BURLINGTON STORES INC | $209,300 | -70.2% | 1,546,925 | -65.3% | 0.03% | -68.4% |
| INTC | Sell | INTEL CORP | $206,526 | -39.5% | 5,809,423 | -43.1% | 0.03% | -37.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $207,668 | -26.1% | 6,079,233 | -13.4% | 0.03% | -23.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $205,566 | -34.8% | 725,353 | -31.1% | 0.03% | -31.8% |
| MCO | Sell | MOODYS CORP | $203,384 | -10.6% | 643,269 | -1.7% | 0.03% | -6.2% |
| KSS | Sell | KOHLS CORP | $199,211 | -15.2% | 9,504,277 | -6.7% | 0.03% | -12.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $198,490 | -17.7% | 3,777,860 | -5.1% | 0.03% | -14.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $184,998 | -8.9% | 6,890,041 | -1.1% | 0.03% | -3.6% |
| MIDD | Sell | MIDDLEBY CORP | $185,778 | -22.2% | 1,451,380 | -10.2% | 0.03% | -18.2% |
| Sell | ERMENEGILDO ZEGNA N V | $179,535 | +6.0% | 12,897,584 | -3.4% | 0.03% | +8.3% | |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $176,984 | +29.6% | 5,072,600 | -0.2% | 0.03% | +36.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $178,885 | -9.9% | 4,462,047 | -1.8% | 0.03% | -7.1% |
| KMPR | Sell | KEMPER CORP | $177,641 | -16.4% | 4,226,522 | -4.0% | 0.03% | -13.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $172,930 | -0.6% | 18,241,475 | -0.9% | 0.02% | +4.2% |
| AMCR | Sell | AMCOR PLC | $168,406 | -11.5% | 18,384,887 | -3.6% | 0.02% | -7.4% |
| MO | Sell | ALTRIA GROUP INC | $171,160 | -25.6% | 4,070,353 | -19.8% | 0.02% | -21.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $170,464 | +8.3% | 3,757,997 | -2.0% | 0.02% | +13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $170,154 | -29.3% | 2,270,526 | -27.3% | 0.02% | -26.5% |
| PODD | Sell | INSULET CORP | $164,983 | -47.3% | 1,034,436 | -4.7% | 0.02% | -45.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $163,331 | -62.9% | 534,949 | -57.1% | 0.02% | -60.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $160,953 | -9.4% | 792,674 | -1.4% | 0.02% | -4.0% |
| Sell | CAVA GROUP INC | $163,011 | -32.5% | 5,321,926 | -9.7% | 0.02% | -29.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $154,940 | -13.2% | 1,923,514 | -4.9% | 0.02% | -8.0% |
| BG | Sell | BUNGE LIMITED | $154,151 | -5.0% | 1,424,015 | -17.2% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $154,096 | -13.9% | 1,273,298 | -19.0% | 0.02% | -8.0% |
| AIZ | Sell | ASSURANT INC | $154,978 | +13.9% | 1,079,374 | -0.3% | 0.02% | +21.1% |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $153,369 | -16.5% | 1,637,848 | -20.4% | 0.02% | -15.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $152,064 | -42.5% | 531,932 | -33.8% | 0.02% | -40.5% |
| CMA | Sell | COMERICA INCput | $149,264 | -2.1% | 3,592,400 | -0.2% | 0.02% | +4.8% |
| APTV | Sell | APTIV PLC | $140,665 | -4.3% | 1,426,753 | -0.9% | 0.02% | +5.0% |
| Sell | JACKSON FINANCIAL INC | $143,453 | +12.4% | 3,753,315 | -10.0% | 0.02% | +16.7% | |
| DOV | Sell | DOVER CORP | $144,826 | -8.6% | 1,038,100 | -3.3% | 0.02% | -4.5% |
| RSG | Sell | REPUBLIC SVCS INC | $133,477 | -7.8% | 936,610 | -0.9% | 0.02% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP | $136,672 | +0.3% | 3,363,810 | -1.2% | 0.02% | +5.3% |
| AER | Sell | AERCAP HOLDINGS NV | $135,819 | -4.8% | 2,167,206 | -3.5% | 0.02% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $128,446 | -11.9% | 6,868,733 | -7.1% | 0.02% | -5.0% |
| SCHL | Sell | SCHOLASTIC CORP | $131,229 | -17.2% | 3,440,691 | -15.6% | 0.02% | -13.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $127,479 | -17.6% | 115,045 | -2.5% | 0.02% | -13.6% |
| SGEN | Sell | SEAGEN INC | $129,993 | +8.2% | 612,737 | -1.9% | 0.02% | +11.8% |
| ATO | Sell | ATMOS ENERGY CORP | $132,118 | -10.3% | 1,247,209 | -1.5% | 0.02% | -9.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $132,711 | +5.8% | 1,179,650 | -11.3% | 0.02% | +11.8% |
| Sell | VENTYX BIOSCIENCES INC | $132,898 | +2.6% | 3,826,555 | -3.1% | 0.02% | +5.6% | |
| EWBC | Sell | EAST WEST BANCORP INC | $120,639 | -1.3% | 2,288,705 | -1.2% | 0.02% | +5.9% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $120,762 | -21.0% | 17,759,083 | -1.0% | 0.02% | -14.3% |
| ETN | Sell | EATON CORP PLC | $122,141 | -89.4% | 572,673 | -90.0% | 0.02% | -88.8% |
| PKG | Sell | PACKAGING CORP AMER | $125,204 | +12.2% | 815,387 | -3.5% | 0.02% | +12.5% |
| CSGP | Sell | COSTAR GROUP INC | $122,178 | -51.7% | 1,588,978 | -44.1% | 0.02% | -48.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $114,701 | +0.9% | 1,114,998 | -5.5% | 0.02% | +6.2% |
| HDB | Sell | HDFC BANK LTDadr | $118,155 | -16.7% | 2,002,271 | -1.6% | 0.02% | -15.0% |
| RBLX | Sell | ROBLOX CORP | $113,178 | -62.1% | 3,908,050 | -47.2% | 0.02% | -59.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $114,838 | -43.9% | 1,683,334 | -22.8% | 0.02% | -41.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $112,661 | -32.4% | 3,160,160 | -12.6% | 0.02% | -26.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $106,604 | -4.8% | 1,204,831 | -6.7% | 0.02% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $108,998 | -24.3% | 5,230,161 | -13.0% | 0.02% | -20.0% |
| XP | Sell | XP INC | $106,877 | -2.7% | 4,636,717 | -1.0% | 0.02% | +6.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $110,460 | -20.4% | 1,103,473 | -9.8% | 0.02% | -15.8% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICadr | $108,321 | -9.9% | 659,005 | -2.0% | 0.02% | -5.9% |
| BRKR | Sell | BRUKER CORP | $107,742 | -28.8% | 1,729,392 | -15.5% | 0.02% | -23.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $111,530 | -21.1% | 2,158,069 | -4.3% | 0.02% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $103,122 | -22.1% | 1,062,556 | -12.2% | 0.02% | -16.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $104,723 | -18.3% | 1,507,231 | -1.3% | 0.02% | -16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $99,075 | -33.6% | 1,453,333 | -22.5% | 0.02% | -28.6% |
| PWR | Sell | QUANTA SVCS INC | $101,988 | -17.6% | 545,177 | -13.4% | 0.02% | -11.8% |
| EMR | Sell | EMERSON ELEC CO | $105,373 | +6.3% | 1,091,144 | -0.5% | 0.02% | +7.1% |
| EXEL | Sell | EXELIXIS INC | $97,733 | +3.3% | 4,472,824 | -9.6% | 0.01% | +7.7% |
| EME | Sell | EMCOR GROUP INC | $96,727 | +9.8% | 459,743 | -3.6% | 0.01% | +16.7% |
| VRSN | Sell | VERISIGN INC | $92,212 | -47.8% | 455,296 | -41.7% | 0.01% | -44.0% |
| LNG | Sell | CHENIERE ENERGY INC | $88,732 | -9.5% | 534,653 | -16.9% | 0.01% | -7.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $90,324 | -1.5% | 7,078,548 | -3.0% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $87,783 | -28.5% | 6,804,843 | -11.9% | 0.01% | -23.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $85,742 | -14.9% | 1,466,670 | -2.8% | 0.01% | -7.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $91,402 | +0.6% | 1,306,848 | -2.4% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $88,935 | +8.7% | 203,390 | -0.4% | 0.01% | +18.2% |
| CDW | Sell | CDW CORP | $82,182 | +8.7% | 407,323 | -1.2% | 0.01% | +9.1% |
| FMC | Sell | FMC CORP | $80,899 | -36.4% | 1,207,978 | -0.9% | 0.01% | -33.3% |
| GH | Sell | GUARDANT HEALTH INC | $81,391 | -46.1% | 2,745,962 | -34.9% | 0.01% | -42.9% |
| FIX | Sell | COMFORT SYS USA INC | $83,333 | -4.8% | 489,009 | -8.3% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $79,651 | -9.8% | 179,161 | -9.7% | 0.01% | 0.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $82,476 | -30.3% | 4,144,467 | -16.2% | 0.01% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $82,189 | -11.3% | 2,872,699 | -5.9% | 0.01% | -7.7% |
| NARI | Sell | INARI MED INC | $81,744 | +3.4% | 1,249,894 | -8.1% | 0.01% | +9.1% |
| FAST | Sell | FASTENAL CO | $81,049 | -16.7% | 1,483,301 | -10.1% | 0.01% | -14.3% |
| CLH | Sell | CLEAN HARBORS INC | $85,109 | -10.9% | 508,530 | -12.4% | 0.01% | -7.7% |
| CG | Sell | CARLYLE GROUP INC | $72,930 | -33.1% | 2,418,094 | -29.2% | 0.01% | -26.7% |
| OMC | Sell | OMNICOM GROUP INC | $73,952 | -56.2% | 992,895 | -44.0% | 0.01% | -54.2% |
| AMP | Sell | AMERIPRISE FINL INC | $72,096 | -2.0% | 218,681 | -1.3% | 0.01% | +10.0% |
| ONTO | Sell | ONTO INNOVATION INC | $73,355 | +7.9% | 575,238 | -1.5% | 0.01% | +22.2% |
| LPRO | Sell | OPEN LENDING CORP | $78,384 | -38.2% | 10,708,085 | -11.3% | 0.01% | -38.9% |
| ATKR | Sell | ATKORE INC | $72,160 | -8.6% | 483,670 | -4.5% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $77,568 | -28.5% | 4,229,368 | -26.5% | 0.01% | -26.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $73,053 | -56.8% | 369,583 | -56.3% | 0.01% | -54.2% |
| CACI | Sell | CACI INTL INC | $72,259 | -10.2% | 230,170 | -2.5% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMM INC | $78,216 | -17.9% | 458,444 | -7.6% | 0.01% | -15.4% |
| SNY | Sell | SANOFIadr | $72,058 | -3.1% | 1,343,339 | -2.6% | 0.01% | +10.0% |
| XPO | Sell | XPO INC | $77,737 | +24.6% | 1,041,210 | -1.5% | 0.01% | +22.2% |
| INFY | Sell | INFOSYS LTDadr | $78,443 | -4.3% | 4,584,573 | -10.2% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $75,520 | -66.3% | 760,661 | -62.7% | 0.01% | -64.5% |
| SUI | Sell | SUN CMNTYS INC | $72,736 | -23.3% | 614,627 | -15.5% | 0.01% | -15.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $77,286 | +0.5% | 754,742 | -4.8% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INC | $71,157 | -27.8% | 932,576 | -14.5% | 0.01% | -28.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $67,849 | -1.1% | 174,184 | -1.0% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $69,978 | -48.3% | 1,045,051 | -43.4% | 0.01% | -47.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $67,836 | -89.5% | 1,783,241 | -74.8% | 0.01% | -88.9% |
| PSX | Sell | PHILLIPS 66 | $71,377 | +21.4% | 594,063 | -3.7% | 0.01% | +25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $70,678 | -41.4% | 1,670,838 | -24.0% | 0.01% | -41.2% |
| PATH | Sell | UIPATH INC | $65,492 | -11.2% | 3,827,667 | -14.0% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $70,361 | -9.8% | 415,350 | -0.6% | 0.01% | -9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $64,998 | -33.2% | 750,285 | -9.8% | 0.01% | -28.6% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $65,639 | +16.4% | 4,728,998 | -4.1% | 0.01% | +25.0% |
| ADSK | Sell | AUTODESK INC | $67,038 | -73.6% | 323,990 | -73.9% | 0.01% | -71.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $71,576 | -20.3% | 438,975 | -10.4% | 0.01% | -23.1% |
| MSGE | Sell | SPHERE ENTERTAINMENT CO | $62,402 | +6.3% | 1,679,264 | -21.7% | 0.01% | +12.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $64,797 | -22.9% | 2,049,220 | -0.5% | 0.01% | -25.0% |
| Sell | MADISON SQUARE GARDEN ENTMT | $64,386 | -5.3% | 1,956,389 | -3.3% | 0.01% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $64,528 | -17.4% | 266,497 | -18.0% | 0.01% | -18.2% |
| BAP | Sell | CREDICORP LTD | $60,153 | -36.4% | 470,042 | -26.6% | 0.01% | -30.8% |
| ILMN | Sell | ILLUMINA INC | $61,630 | -57.2% | 448,931 | -41.5% | 0.01% | -55.0% |
| NI | Sell | NISOURCE INC | $60,668 | -33.9% | 2,458,148 | -26.7% | 0.01% | -30.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $60,544 | -14.7% | 488,918 | -1.7% | 0.01% | -10.0% |
| F | Sell | FORD MTR CO DEL | $64,670 | -18.5% | 5,206,830 | -0.7% | 0.01% | -18.2% |
| INCY | Sell | INCYTE CORP | $60,669 | -18.5% | 1,050,158 | -12.2% | 0.01% | -10.0% |
| YY | Sell | JOYY INCadr | $63,135 | +1.8% | 1,656,625 | -18.0% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $64,092 | -17.7% | 666,919 | -3.9% | 0.01% | -18.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $60,621 | +0.2% | 494,822 | -3.9% | 0.01% | +12.5% |
| PPG | Sell | PPG INDS INC | $60,608 | -12.8% | 466,921 | -0.4% | 0.01% | -10.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $63,303 | -16.3% | 872,656 | -0.8% | 0.01% | -18.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $62,882 | -10.1% | 1,068,316 | -8.0% | 0.01% | -10.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $59,662 | -41.3% | 2,891,950 | -16.1% | 0.01% | -35.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $58,211 | -36.1% | 2,540,822 | -41.8% | 0.01% | -30.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $59,895 | +1.9% | 1,567,911 | -3.8% | 0.01% | +12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $51,956 | -35.7% | 766,986 | -38.0% | 0.01% | -27.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $55,917 | -72.6% | 673,356 | -69.9% | 0.01% | -71.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $53,474 | -46.1% | 250,298 | -34.0% | 0.01% | -42.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $57,619 | +1.5% | 888,078 | -8.0% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $53,848 | -7.9% | 447,235 | -0.8% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $51,420 | -7.8% | 1,360,629 | -0.6% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $55,051 | -22.1% | 646,283 | -0.2% | 0.01% | -20.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $54,037 | -23.4% | 1,991,002 | -13.2% | 0.01% | -20.0% |
| INSP | Sell | INSPIRE MED SYS INC | $51,658 | -49.8% | 260,313 | -17.9% | 0.01% | -42.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $52,773 | -11.6% | 701,562 | -1.1% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $56,264 | -39.8% | 451,950 | -34.2% | 0.01% | -38.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $54,022 | -9.2% | 105,081 | -6.9% | 0.01% | 0.0% |
| ARVN | Sell | ARVINAS INC | $52,806 | -21.0% | 2,688,671 | -0.2% | 0.01% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $54,222 | -2.3% | 718,921 | -2.1% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $56,665 | +6.8% | 549,230 | -0.7% | 0.01% | +14.3% |
| Sell | NEXTERA ENERGY INCcvpfstkf | $54,207 | -16.4% | 1,424,603 | -0.1% | 0.01% | -11.1% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $50,612 | -20.5% | 536,925 | -12.0% | 0.01% | -22.2% |
| Sell | SPX TECHNOLOGIES INC | $49,214 | -4.4% | 604,580 | -0.2% | 0.01% | 0.0% | |
| XMTR | Sell | XOMETRY INC | $47,159 | -46.4% | 2,777,288 | -33.2% | 0.01% | -41.7% |
| DLTR | Sell | DOLLAR TREE INC | $48,864 | -64.8% | 459,015 | -52.5% | 0.01% | -63.2% |
| MORF | Sell | MORPHIC HLDG INC | $47,671 | -62.1% | 2,080,740 | -5.1% | 0.01% | -61.1% |
| RTOKY | Sell | RENTOKIL INITIAL PLCadr | $46,689 | -17.1% | 1,260,157 | -12.7% | 0.01% | -12.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $50,273 | -65.9% | 500,560 | -64.8% | 0.01% | -66.7% |
| HAE | Sell | HAEMONETICS CORP MASS | $46,593 | +4.9% | 520,124 | -0.3% | 0.01% | +16.7% |
| IPAR | Sell | INTER PARFUMS INC | $47,223 | -18.5% | 351,513 | -17.9% | 0.01% | -12.5% |
| WSO | Sell | WATSCO INC | $49,077 | -33.1% | 129,927 | -32.5% | 0.01% | -30.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $46,205 | +5.9% | 486,929 | -1.5% | 0.01% | +16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $47,739 | -48.7% | 397,315 | -28.4% | 0.01% | -46.2% |
| POST | Sell | POST HLDGS INC | $48,471 | -23.9% | 565,315 | -23.1% | 0.01% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $49,809 | -46.8% | 1,346,150 | -31.6% | 0.01% | -46.2% |
| CBZ | Sell | CBIZ INC | $44,728 | -5.8% | 861,799 | -3.3% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $44,744 | -6.9% | 752,237 | -18.1% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $46,180 | -5.2% | 622,706 | -4.4% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $47,270 | -14.6% | 624,914 | -1.5% | 0.01% | -12.5% |
| KKR | Sell | KKR & CO INC | $48,028 | -2.3% | 779,649 | -11.2% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $48,396 | -4.3% | 938,605 | -1.1% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $45,591 | -27.2% | 344,568 | -7.8% | 0.01% | -22.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $45,500 | -26.7% | 609,995 | -29.8% | 0.01% | -22.2% |
| UL | Sell | UNILEVER PLCadr | $48,688 | -6.4% | 985,576 | -1.2% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $49,891 | -27.6% | 975,165 | -18.9% | 0.01% | -30.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $42,214 | -43.1% | 6,616,423 | -1.0% | 0.01% | -40.0% |
| COG | Sell | COTERRA ENERGY INC | $38,177 | -15.5% | 1,411,312 | -21.0% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $40,871 | -13.6% | 59,074 | -1.5% | 0.01% | -14.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $38,823 | -20.1% | 1,443,191 | -2.6% | 0.01% | -14.3% |
| CRVL | Sell | CORVEL CORP | $43,644 | -0.6% | 221,930 | -2.2% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $39,003 | -17.3% | 370,960 | -4.5% | 0.01% | -14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $37,802 | -10.0% | 664,219 | -1.0% | 0.01% | 0.0% |
| ABCM | Sell | ABCAM PLCadr | $38,399 | -53.6% | 1,696,778 | -49.8% | 0.01% | -50.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $40,570 | +5.2% | 3,130,329 | -5.4% | 0.01% | +20.0% |
| LEN | Sell | LENNAR CORP | $38,596 | -30.6% | 343,897 | -22.5% | 0.01% | -25.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $40,122 | -34.2% | 562,155 | -41.9% | 0.01% | -25.0% |
| NVCR | Sell | NOVOCURE LTD | $38,187 | -63.9% | 2,364,459 | -7.1% | 0.01% | -60.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $40,400 | -20.9% | 1,267,232 | -0.2% | 0.01% | -14.3% |
| NSP | Sell | INSPERITY INC | $39,809 | -26.8% | 407,868 | -10.8% | 0.01% | -25.0% |
| WHD | Sell | CACTUS INC | $43,714 | +17.5% | 870,598 | -1.0% | 0.01% | +20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $44,199 | -85.9% | 799,677 | -86.1% | 0.01% | -86.4% |
| CASY | Sell | CASEYS GEN STORES INC | $42,658 | +7.0% | 157,106 | -3.9% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $40,249 | -15.3% | 162,738 | -0.3% | 0.01% | -14.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $42,773 | -25.3% | 560,505 | -7.3% | 0.01% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $39,085 | -41.6% | 1,363,721 | -21.3% | 0.01% | -33.3% |
| DHI | Sell | D R HORTON INC | $43,831 | -13.8% | 407,835 | -2.4% | 0.01% | -14.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $39,474 | -20.3% | 869,637 | -1.4% | 0.01% | -14.3% |
| WEN | Sell | WENDYS CO | $44,281 | -26.1% | 2,169,535 | -21.3% | 0.01% | -25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $42,849 | -82.5% | 165,264 | -78.3% | 0.01% | -82.4% |
| FLYW | Sell | FLYWIRE CORPORATION | $31,378 | -11.1% | 983,911 | -13.5% | 0.01% | 0.0% |
| Sell | WARBY PARKER INC | $31,566 | -15.7% | 2,398,570 | -25.1% | 0.01% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $37,308 | -19.7% | 265,735 | -15.9% | 0.01% | -16.7% |
| TWNK | Sell | HOSTESS BRANDS INC | $31,317 | +8.9% | 940,138 | -17.2% | 0.01% | +25.0% |
| ETR | Sell | ENTERGY CORP NEW | $30,804 | -82.3% | 333,005 | -81.4% | 0.01% | -79.2% |
| TRGP | Sell | TARGA RES CORP | $35,658 | -6.9% | 415,973 | -17.4% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $32,686 | -62.1% | 226,382 | -55.6% | 0.01% | -58.3% |
| RRR | Sell | RED ROCK RESORTS INC | $31,252 | -12.7% | 762,209 | -0.4% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $35,941 | -10.3% | 357,752 | -0.6% | 0.01% | -16.7% |
| Sell | ARCELLX INC | $33,616 | +0.5% | 936,871 | -11.4% | 0.01% | 0.0% | |
| VC | Sell | VISTEON CORP | $36,233 | -4.1% | 262,416 | -0.2% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $32,318 | -9.8% | 510,608 | -1.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $32,499 | -21.6% | 299,299 | -4.5% | 0.01% | -16.7% |
| MTB | Sell | M & T BK CORP | $34,537 | +0.7% | 273,124 | -1.4% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $32,129 | -38.6% | 404,735 | -9.2% | 0.01% | -28.6% |
| JD | Sell | JD.COM INCadr | $31,241 | -34.3% | 1,072,434 | -23.0% | 0.01% | -28.6% |
| MGRC | Sell | MCGRATH RENTCORP | $31,107 | -17.8% | 310,316 | -24.1% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $33,244 | -54.0% | 195,501 | -39.6% | 0.01% | -50.0% |
| BFB | Sell | BROWN FORMAN CORP | $30,988 | -14.0% | 537,132 | -0.4% | 0.01% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $36,680 | -10.4% | 209,308 | -15.0% | 0.01% | -16.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $32,702 | -78.7% | 119,251 | -80.6% | 0.01% | -76.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $32,287 | -39.2% | 1,449,123 | -34.4% | 0.01% | -28.6% |
| EBAY | Sell | EBAY INC. | $31,031 | -3.6% | 703,796 | -2.3% | 0.01% | +25.0% |
| Sell | WARNER BROS DISCOVERY INC | $31,423 | -15.1% | 2,893,385 | -2.0% | 0.01% | 0.0% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $26,086 | -55.3% | 1,590,566 | -30.7% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $25,793 | -54.5% | 100,872 | -60.0% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $24,841 | -12.8% | 357,525 | -7.0% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $30,392 | -88.8% | 308,256 | -87.4% | 0.00% | -89.5% |
| CROX | Sell | CROCS INC | $27,824 | -43.1% | 315,342 | -27.5% | 0.00% | -42.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $30,164 | -7.5% | 287,632 | -1.2% | 0.00% | -20.0% |
| Sell | IMMUNEERING CORP | $27,137 | -25.3% | 3,533,322 | -1.3% | 0.00% | -20.0% | |
| GBIO | Sell | GENERATION BIO CO | $28,254 | -31.5% | 7,454,703 | -0.5% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY CO | $24,993 | -22.2% | 630,307 | -38.0% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $23,992 | -10.0% | 757,045 | -2.3% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $29,721 | -22.1% | 256,206 | -21.2% | 0.00% | -20.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $28,923 | -16.8% | 607,734 | -7.9% | 0.00% | -20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $26,691 | -8.9% | 360,869 | -0.3% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $28,665 | -19.5% | 314,885 | -0.4% | 0.00% | -20.0% |
| PRFT | Sell | PERFICIENT INC | $24,029 | -33.7% | 415,268 | -4.5% | 0.00% | -20.0% |
| SQ | Sell | BLOCK INC | $28,209 | -90.1% | 637,308 | -85.1% | 0.00% | -90.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $28,571 | -39.8% | 827,636 | -36.2% | 0.00% | -42.9% |
| COTY | Sell | COTY INC | $29,358 | -15.6% | 2,676,124 | -5.4% | 0.00% | -20.0% |
| NTRA | Sell | NATERA INC | $27,897 | -21.0% | 630,413 | -13.2% | 0.00% | -20.0% |
| RGLD | Sell | ROYAL GOLD INC | $25,854 | -33.8% | 243,129 | -28.6% | 0.00% | -20.0% |
| Sell | INFORMATICA INC | $25,029 | +0.5% | 1,187,850 | -11.8% | 0.00% | +33.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $29,648 | +0.6% | 1,706,763 | -2.7% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $27,199 | -18.4% | 467,728 | -0.5% | 0.00% | -20.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $26,615 | +3.6% | 936,139 | -3.1% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $29,894 | -16.7% | 1,163,179 | -0.4% | 0.00% | -20.0% |
| EXPO | Sell | EXPONENT INC | $25,565 | -56.1% | 298,647 | -52.1% | 0.00% | -50.0% |
| CYTK | Sell | CYTOKINETICS INC | $29,804 | -15.8% | 1,011,627 | -6.8% | 0.00% | -20.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $24,706 | -70.8% | 1,102,445 | -46.9% | 0.00% | -66.7% |
| PHM | Sell | PULTE GROUP INC | $23,906 | -6.5% | 322,823 | -1.9% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $28,207 | +4.4% | 474,443 | -0.2% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $26,729 | -17.5% | 656,697 | -7.9% | 0.00% | -20.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $28,320 | +2.7% | 2,308,028 | -0.1% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC | $17,370 | -32.6% | 637,878 | -25.0% | 0.00% | -25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $18,734 | -10.7% | 181,750 | -5.2% | 0.00% | 0.0% |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $18,541 | -30.5% | 3,870,547 | -0.7% | 0.00% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $21,881 | -3.7% | 450,291 | -1.2% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $21,204 | -2.1% | 279,420 | -1.4% | 0.00% | 0.0% |
| NIMC | Sell | NISOURCE INCcvpfstkf | $21,688 | -77.2% | 221,948 | -76.3% | 0.00% | -76.9% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $18,692 | -21.4% | 2,377,978 | -0.1% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $18,108 | -20.7% | 518,239 | -22.4% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $18,289 | -23.3% | 147,437 | -16.6% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $23,185 | -11.2% | 984,025 | -0.3% | 0.00% | -25.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $17,166 | -60.5% | 338,233 | -54.8% | 0.00% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $21,295 | +3.3% | 208,174 | -1.7% | 0.00% | 0.0% |
| PKI | Sell | REVVITY INC | $17,916 | -9.0% | 161,833 | -2.3% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $20,400 | -2.5% | 187,614 | -1.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $19,807 | -62.3% | 534,136 | -45.9% | 0.00% | -57.1% |
| GGG | Sell | GRACO INC | $18,623 | -28.7% | 255,526 | -15.5% | 0.00% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $23,154 | -18.7% | 176,655 | -1.3% | 0.00% | -25.0% |
| Sell | PRIME MEDICINE INC | $20,735 | -39.4% | 2,173,371 | -6.9% | 0.00% | -40.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $21,531 | -6.7% | 298,732 | -1.8% | 0.00% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $21,507 | -13.9% | 935,017 | -2.2% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $22,930 | -12.7% | 93,320 | -1.4% | 0.00% | -25.0% |
| HRI | Sell | HERC HLDGS INC | $18,498 | -17.4% | 155,521 | -5.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $22,080 | -73.9% | 69,429 | -68.5% | 0.00% | -75.0% |
| SDGR | Sell | SCHRODINGER INC | $20,256 | -55.7% | 716,464 | -21.8% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INC | $17,936 | -13.1% | 70,317 | -1.8% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $23,005 | -28.2% | 486,654 | -17.9% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $17,141 | -13.8% | 560,667 | -4.4% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TR | $18,083 | -4.8% | 42,106 | -1.2% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCadr | $23,005 | -26.1% | 154,202 | -14.1% | 0.00% | -25.0% |
| Sell | JACOBS SOLUTIONS INC | $22,649 | +12.6% | 165,920 | -1.9% | 0.00% | 0.0% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $19,548 | -10.4% | 532,170 | -1.6% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $17,368 | -6.1% | 281,789 | -0.1% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $21,735 | -60.2% | 674,127 | -53.7% | 0.00% | -62.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $23,571 | -17.0% | 117,234 | -0.4% | 0.00% | -25.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $19,689 | +3.8% | 213,627 | -0.3% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $17,464 | +2.0% | 86,457 | -0.3% | 0.00% | +50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,018 | -22.8% | 945,043 | -1.1% | 0.00% | -25.0% |
| WAT | Sell | WATERS CORP | $21,369 | +1.1% | 77,925 | -1.7% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $17,902 | -2.8% | 95,173 | -6.0% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $21,620 | -0.6% | 1,102,423 | -2.7% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $21,314 | -48.8% | 579,779 | -38.8% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $22,049 | -10.0% | 475,679 | -1.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $22,172 | +14.2% | 828,829 | -1.8% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $20,128 | -14.6% | 1,386,192 | -1.1% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $17,411 | -7.6% | 325,726 | -0.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $21,417 | -0.6% | 203,568 | -1.5% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N V | $21,772 | -41.4% | 3,187,699 | -10.6% | 0.00% | -40.0% |
| ATRC | Sell | ATRICURE INC | $19,032 | -11.5% | 434,483 | -0.3% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $14,243 | -19.2% | 399,284 | -2.7% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $11,345 | -4.7% | 559,957 | -3.7% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $15,943 | -20.4% | 165,673 | -8.3% | 0.00% | -33.3% |
| IEFA | Sell | ISHARES TR | $11,426 | -39.1% | 177,548 | -36.1% | 0.00% | -33.3% |
| VST | Sell | VISTRA CORP | $16,677 | +22.5% | 502,604 | -3.0% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TR | $11,110 | -0.6% | 251,210 | -1.8% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $11,296 | -8.2% | 169,973 | -0.9% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TR | $12,312 | -4.9% | 46,287 | -1.6% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $16,342 | -8.2% | 337,279 | -0.6% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $15,097 | -12.6% | 669,166 | -10.3% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $16,368 | -36.5% | 3,597,120 | -1.8% | 0.00% | -50.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $16,012 | +15.3% | 509,898 | -4.2% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $13,163 | -14.6% | 477,380 | -6.9% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $11,704 | -70.8% | 152,271 | -52.1% | 0.00% | -66.7% |
| SQSP | Sell | SQUARESPACE INC | $14,324 | -8.2% | 494,389 | -0.1% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $14,225 | +35.7% | 97,258 | -1.5% | 0.00% | +100.0% |
| AES | Sell | AES CORP | $13,507 | -27.2% | 888,556 | -0.7% | 0.00% | -33.3% |
| SJM | Sell | SMUCKER J M CO | $16,290 | -21.9% | 132,530 | -6.1% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INC | $11,479 | -7.7% | 234,488 | -0.7% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $16,769 | -8.0% | 107,904 | -25.9% | 0.00% | -33.3% |
| LTHM | Sell | LIVENT CORP | $15,857 | -54.9% | 861,274 | -32.7% | 0.00% | -60.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $10,703 | -45.3% | 231,384 | -33.8% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $11,554 | -76.4% | 351,563 | -71.3% | 0.00% | -71.4% |
| HSIC | Sell | HENRY SCHEIN INC | $14,762 | -20.4% | 198,802 | -13.1% | 0.00% | -33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $11,984 | -76.4% | 582,272 | -46.1% | 0.00% | -71.4% |
| Sell | ASPEN TECHNOLOGY INC | $16,249 | +21.1% | 79,544 | -0.6% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INC. | $11,173 | -8.5% | 152,450 | -6.1% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INC | $16,471 | -15.0% | 45,947 | -10.1% | 0.00% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $11,914 | -21.7% | 178,824 | -8.9% | 0.00% | 0.0% |
| Sell | HASHICORP INC | $10,725 | -75.7% | 469,736 | -72.1% | 0.00% | -66.7% | |
| WRB | Sell | BERKLEY W R CORP | $16,653 | +5.7% | 262,274 | -0.9% | 0.00% | 0.0% |
| Sell | RXO INC | $12,570 | -17.0% | 637,069 | -4.6% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $12,026 | -10.8% | 125,956 | -4.7% | 0.00% | 0.0% |
| Sell | CI&T INC | $14,820 | -5.2% | 2,279,887 | -8.5% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $15,500 | -73.9% | 341,474 | -69.6% | 0.00% | -75.0% |
| AIN | Sell | ALBANY INTL CORP | $12,343 | -44.1% | 143,044 | -39.5% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $14,085 | -9.7% | 191,155 | -0.1% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $16,765 | -1.7% | 625,541 | -4.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $14,938 | +4.1% | 221,263 | -3.0% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $14,982 | -56.5% | 129,492 | -61.3% | 0.00% | -60.0% |
| MKL | Sell | MARKEL GROUP INC | $11,197 | +4.5% | 7,604 | -1.8% | 0.00% | +100.0% |
| Sell | PAYCOR HCM INC | $12,914 | -4.2% | 565,617 | -0.7% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INC | $14,471 | -28.3% | 128,100 | -31.2% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INC | $14,239 | +30.2% | 265,977 | -0.4% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $12,335 | +1.6% | 164,500 | -3.0% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $16,372 | -23.1% | 31,501 | -19.9% | 0.00% | -33.3% |
| FOXA | Sell | FOX CORP | $10,390 | -15.4% | 332,975 | -7.9% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $14,004 | -52.9% | 310,898 | -23.0% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $16,462 | +3.4% | 249,605 | -3.0% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $12,896 | -90.9% | 207,452 | -89.5% | 0.00% | -90.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $11,217 | +28.5% | 145,320 | -3.5% | 0.00% | +100.0% |
| MXL | Sell | MAXLINEAR INC | $16,439 | -45.1% | 738,826 | -22.2% | 0.00% | -50.0% |
| NDSN | Sell | NORDSON CORP | $16,207 | -10.6% | 72,616 | -0.6% | 0.00% | -33.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $12,882 | -20.7% | 468,055 | -2.2% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $16,496 | +4.4% | 131,417 | -3.7% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $15,607 | -5.9% | 245,420 | -2.5% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $10,522 | -15.2% | 256,121 | -5.6% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $12,336 | +6.1% | 76,551 | -3.7% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $12,153 | -36.0% | 919,231 | -30.0% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $15,435 | -16.1% | 218,215 | -0.7% | 0.00% | -33.3% |
| VMI | Sell | VALMONT INDS INC | $11,317 | -58.7% | 47,112 | -50.0% | 0.00% | -50.0% |
| LCII | Sell | LCI INDS | $12,785 | -7.4% | 108,882 | -0.4% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $11,369 | -22.7% | 90,418 | -3.0% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INC | $13,826 | -80.8% | 651,514 | -69.1% | 0.00% | -80.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $3,625 | -8.5% | 119,183 | -2.8% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,758 | +6.0% | 113,287 | -1.9% | 0.00% | – |
| Sell | EMBECTA CORP | $5,337 | -39.0% | 354,556 | -12.4% | 0.00% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $4,760 | -16.5% | 125,828 | -0.7% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $9,012 | -9.1% | 430,323 | -1.0% | 0.00% | 0.0% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $9,830 | -62.1% | 6,686,197 | -18.1% | 0.00% | -75.0% |
| R | Sell | RYDER SYS INC | $4,910 | +9.4% | 45,905 | -13.2% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,582 | -11.2% | 68,999 | -12.1% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $8,668 | -83.6% | 133,042 | -80.8% | 0.00% | -85.7% |
| Sell | HESAI GROUPadr | $9,862 | -6.7% | 986,108 | -1.7% | 0.00% | 0.0% | |
| Sell | ROBINHOOD MKTS INC | $4,940 | -70.5% | 503,475 | -70.0% | 0.00% | -50.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $7,515 | -20.1% | 376,848 | -13.1% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INC | $7,852 | +5.2% | 96,323 | -10.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INC | $3,429 | -9.5% | 74,263 | -1.4% | 0.00% | 0.0% |
| AMAM | Sell | AMBRX BIOPHARMA INCadr | $9,448 | -38.2% | 821,564 | -11.6% | 0.00% | -50.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $4,823 | +31.0% | 210,352 | -5.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $8,417 | +29.6% | 241,221 | -0.2% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $3,811 | -17.8% | 128,004 | -19.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $3,648 | +25.3% | 141,802 | -8.9% | 0.00% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $3,621 | +3.7% | 22,338 | -1.6% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $4,054 | +10.8% | 135,764 | -3.2% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTD | $4,980 | -80.3% | 2,382,708 | -43.1% | 0.00% | -75.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,616 | -6.2% | 97,710 | -2.7% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $5,587 | -27.9% | 116,242 | -14.8% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $4,288 | +17.5% | 123,821 | -4.4% | 0.00% | 0.0% |
| Sell | BROOKFIELD CORP | $7,445 | -82.4% | 238,035 | -81.1% | 0.00% | -83.3% | |
| FIVN | Sell | FIVE9 INC | $3,927 | -22.9% | 61,067 | -1.2% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,873 | +12.8% | 43,026 | -4.6% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,498 | +1.5% | 24,341 | -0.8% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $6,169 | -18.6% | 75,608 | -34.7% | 0.00% | 0.0% |
| Sell | COHERENT CORP | $4,079 | -38.6% | 124,966 | -4.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $6,082 | -59.9% | 143,286 | -47.1% | 0.00% | -50.0% |
| Sell | AURA BIOSCIENCES INC | $5,895 | -28.3% | 657,029 | -1.3% | 0.00% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,912 | -66.5% | 266,367 | -33.8% | 0.00% | -66.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $8,324 | -31.5% | 656,326 | -12.4% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,910 | -3.2% | 123,050 | -0.4% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $3,543 | +0.4% | 47,579 | -0.1% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $10,023 | -72.9% | 45,166 | -69.3% | 0.00% | -80.0% |
| AL | Sell | AIR LEASE CORP | $5,776 | -20.7% | 146,544 | -15.8% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,884 | -16.7% | 72,843 | -29.6% | 0.00% | 0.0% |
| Sell | PDD HOLDINGS INCconv bnd | $3,904 | -2.5% | 3,915,000 | -5.2% | 0.00% | 0.0% | |
| Sell | AMPLITUDE INC | $4,199 | +5.0% | 362,814 | -0.2% | 0.00% | 0.0% | |
| Sell | GITLAB INC | $10,060 | -59.2% | 222,466 | -53.9% | 0.00% | -66.7% | |
| X | Sell | UNITED STATES STL CORP NEW | $3,607 | +27.2% | 111,024 | -2.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $4,583 | -4.3% | 93,157 | -7.2% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $8,603 | -23.0% | 129,152 | -18.8% | 0.00% | -50.0% |
| GMAB | Sell | GENMAB A/Sadr | $7,080 | -25.8% | 200,718 | -20.1% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $4,011 | -17.8% | 79,961 | -9.0% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $3,670 | +7.1% | 112,745 | -3.7% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $8,524 | -69.8% | 193,569 | -59.3% | 0.00% | -75.0% |
| Sell | VESTA REAL ESTATE CORPadr | $7,289 | -0.9% | 221,740 | -2.9% | 0.00% | 0.0% | |
| Sell | DISH NETWORK CORPORATIONconv bnd | $9,391 | +22.2% | 15,241,000 | -0.5% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $4,058 | -7.9% | 30,228 | -1.5% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,825 | +2.1% | 29,548 | -2.3% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $3,478 | -4.8% | 126,586 | -7.8% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $4,879 | +6.3% | 574,658 | -7.7% | 0.00% | 0.0% |
| Sell | NCINO INC | $8,187 | +4.9% | 257,429 | -0.7% | 0.00% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $3,998 | -21.1% | 128,890 | -18.6% | 0.00% | 0.0% |
| Sell | LIANBIOadr | $3,873 | -37.3% | 2,598,766 | -4.1% | 0.00% | 0.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,856 | -67.6% | 125,935 | -63.3% | 0.00% | -75.0% |
| KFY | Sell | KORN FERRY | $3,617 | -23.6% | 76,231 | -20.2% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $9,100 | -35.4% | 1,174,087 | -4.5% | 0.00% | -50.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $7,632 | -71.2% | 2,407,347 | -54.8% | 0.00% | -75.0% |
| WSFS | Sell | WSFS FINL CORP | $4,507 | -28.0% | 123,471 | -25.6% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $7,068 | +17.5% | 1,732,167 | -2.3% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $4,228 | -11.8% | 66,083 | -4.6% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,887 | -4.7% | 57,826 | -20.4% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $7,832 | -8.8% | 82,849 | -3.0% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $7,396 | +8.3% | 155,452 | -13.3% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $4,596 | -17.7% | 94,160 | -12.1% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $8,610 | -30.4% | 59,844 | -28.6% | 0.00% | -50.0% |
| STRA | Sell | STRATEGIC ED INC | $3,967 | -95.3% | 52,712 | -95.7% | 0.00% | -91.7% |
| W | Sell | WAYFAIR INC | $3,844 | -8.1% | 63,453 | -1.4% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $6,267 | -5.6% | 105,107 | -9.1% | 0.00% | 0.0% |
| CCCC | Sell | C4 THERAPEUTICS INC | $4,067 | -47.7% | 2,186,459 | -22.7% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,687 | -31.0% | 273,016 | -11.5% | 0.00% | 0.0% |
| STEP | Sell | STEPSTONE GROUP INC | $8,523 | +23.8% | 269,865 | -2.7% | 0.00% | 0.0% |
| HEPS | Sell | D MARKET ELECTR SVCS & TRADIadr | $3,646 | -35.2% | 2,740,476 | -18.2% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $5,500 | -15.5% | 194,663 | -2.9% | 0.00% | 0.0% |
| Sell | ACELYRIN INC | $4,661 | -74.9% | 458,261 | -48.5% | 0.00% | -66.7% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVE | $5,329 | -32.5% | 307,628 | -29.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,753 | +11.3% | 134,403 | -4.5% | 0.00% | 0.0% |
| BRP | Sell | BRP GROUP INC | $8,039 | -33.2% | 346,033 | -28.7% | 0.00% | -50.0% |
| Sell | ORCHESTRA BIOMED HLDGS INC | $5,448 | +20.2% | 624,620 | -3.5% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,287 | -76.6% | 377,807 | -74.5% | 0.00% | -83.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $10,160 | -92.5% | 78,444 | -84.5% | 0.00% | -94.7% |
| MTH | Sell | MERITAGE HOMES CORP | $6,383 | -15.4% | 52,147 | -1.7% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,823 | -57.7% | 478,388 | -55.9% | 0.00% | 0.0% |
| Sell | SKYWARD SPECIALTY INS GROUP | $3,618 | -85.6% | 132,215 | -86.7% | 0.00% | -75.0% | |
| FOX | Sell | FOX CORP | $5,678 | -76.7% | 196,559 | -74.3% | 0.00% | -66.7% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $7,812 | +3.9% | 1,125,541 | -13.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $4,466 | -12.5% | 47,682 | -4.2% | 0.00% | 0.0% |
| APP | Sell | APPLOVIN CORP | $9,452 | +30.8% | 236,502 | -15.8% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $5,764 | -78.8% | 48,420 | -68.3% | 0.00% | -75.0% |
| MUR | Sell | MURPHY OIL CORP | $4,580 | +16.1% | 100,987 | -1.9% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INC | $3,577 | -20.8% | 212,123 | -29.1% | 0.00% | 0.0% |
| IAC | Sell | IAC INC | $3,417 | -97.9% | 67,801 | -97.4% | 0.00% | -95.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,602 | -19.3% | 34,576 | -34.2% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $67 | -50.7% | 19,743 | -2.8% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $1,948 | -87.6% | 21,772 | -88.1% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINL CORP | $294 | -13.3% | 24,797 | -7.8% | 0.00% | – |
| TFII | Sell | TFI INTL INC | $963 | +12.4% | 7,499 | -0.3% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $50 | -84.0% | 18,643 | -37.9% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $565 | +71.2% | 88,557 | -9.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $446 | -94.0% | 53,339 | -82.1% | 0.00% | -100.0% |
| REAL | Sell | THE REALREAL INC | $162 | -18.6% | 76,700 | -14.3% | 0.00% | – |
| Sell | THESEUS PHARMACEUTICALS INC | $3,273 | -72.1% | 1,216,500 | -3.1% | 0.00% | -100.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $453 | -53.7% | 92,203 | -6.4% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $240 | -58.0% | 26,832 | -27.8% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $1,866 | -32.0% | 42,802 | -21.4% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $286 | -12.3% | 138,044 | -4.1% | 0.00% | – |
| Sell | 22ND CENTY GROUP INC | $22 | -71.1% | 22,115 | -88.8% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $2,329 | -29.0% | 101,245 | -16.8% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $2,387 | -25.7% | 26,013 | -1.7% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $448 | -38.4% | 15,094 | -20.1% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $657 | -48.4% | 139,018 | -49.5% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,320 | +7.1% | 21,147 | -1.6% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $1,132 | +20.7% | 99,608 | -0.7% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $1,716 | -1.8% | 112,437 | -0.7% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $607 | +3.9% | 21,575 | -5.1% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $677 | -21.3% | 30,286 | -10.3% | 0.00% | – |
| VERX | Sell | VERTEX INC | $275 | -74.3% | 11,849 | -78.4% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,498 | -19.4% | 163,801 | -0.1% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $459 | -37.9% | 41,452 | -9.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,212 | -88.8% | 235,927 | -70.6% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INC | $772 | +0.5% | 44,651 | -0.6% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $1,715 | +3.9% | 8,435 | -3.5% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $720 | -20.5% | 34,060 | -3.5% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,305 | +5.6% | 53,285 | -6.5% | 0.00% | – |
| WW | Sell | WW INTL INC | $417 | +56.2% | 37,590 | -5.2% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $921 | -11.6% | 78,147 | -7.6% | 0.00% | – |
| YELP | Sell | YELP INC | $1,416 | +6.8% | 34,043 | -6.5% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $483 | -26.6% | 58,513 | -2.4% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $760 | -7.0% | 25,458 | -7.6% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $799 | +13.5% | 11,399 | -3.7% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $209 | -14.7% | 17,925 | -1.1% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITED | $987 | -94.0% | 278,600 | -94.2% | 0.00% | -100.0% | |
| Sell | IHS HOLDING LIMITED | $884 | -47.4% | 159,105 | -7.5% | 0.00% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $960 | +0.3% | 56,042 | -1.2% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,121 | -16.4% | 168,108 | -19.9% | 0.00% | -100.0% |
| LIVN | Sell | LIVANOVA PLC | $1,241 | -4.5% | 23,468 | -7.1% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,035 | -82.3% | 8,393 | -86.6% | 0.00% | -100.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $436 | +8.5% | 42,826 | -3.8% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,111 | -0.7% | 82,590 | -6.1% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $109 | -95.4% | 16,100 | -92.2% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $229 | -20.8% | 5,432 | -9.5% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -29,266 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -102,308 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -257,458 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -78,285 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -69,578 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -20,487 | -100.0% | 0.00% | – |
| Exit | PROKIDNEY CORP | $0 | – | -12,501 | -100.0% | 0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -1,221,838 | -100.0% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $508 | +36.6% | 28,015 | -1.5% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $571 | -23.6% | 18,066 | -11.4% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,120 | -9.3% | 24,563 | -13.5% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO | $1,524 | +43.2% | 27,028 | -4.2% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,683 | -83.8% | 308,751 | -80.0% | 0.00% | -100.0% |
| Sell | ADEIA INC | $1,002 | -5.5% | 93,790 | -2.5% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $69 | -9.2% | 59,900 | -27.7% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $500 | -26.0% | 2,743 | -25.4% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $131 | +20.2% | 29,600 | -21.5% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $27 | -70.3% | 10,047 | -60.8% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC | $441 | -3.5% | 134,657 | -11.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $3,282 | -84.3% | 35,130 | -84.6% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,544 | +37.0% | 92,905 | -2.7% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $2,090 | -10.6% | 26,551 | -1.1% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $128 | -43.9% | 16,911 | -53.5% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $386 | -62.9% | 35,275 | -39.3% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $917 | -13.7% | 12,125 | -12.9% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,733 | -74.3% | 88,997 | -69.8% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $997 | -3.6% | 21,170 | -2.8% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $1,332 | -47.4% | 13,103 | -48.8% | 0.00% | – |
| Sell | ARCHER AVIATION INC | $302 | +21.8% | 59,592 | -0.8% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $1,019 | +12.6% | 80,828 | -8.4% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $561 | -90.2% | 31,213 | -88.9% | 0.00% | -100.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $402 | -27.3% | 15,722 | -18.4% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $624 | -6.7% | 60,577 | -1.2% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $3,368 | -13.2% | 26,885 | -0.8% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,360 | -30.3% | 50,588 | -7.6% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORP | $272 | -42.0% | 6,474 | -34.8% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $82 | -33.9% | 54,991 | -28.2% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $3,177 | -28.2% | 7,686 | -1.7% | 0.00% | -100.0% |
| AVNS | Sell | AVANOS MED INC | $1,184 | -42.2% | 58,509 | -26.9% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $959 | -20.4% | 31,774 | -0.6% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $193 | -19.6% | 13,142 | -6.8% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $2,984 | -20.4% | 131,432 | -24.4% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INC | $398 | -32.3% | 15,957 | -23.2% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $1,961 | -61.0% | 142,436 | -37.9% | 0.00% | -100.0% |
| BCOR | Sell | AVANTAX INC | $641 | -13.7% | 25,051 | -24.5% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $71 | -50.3% | 23,195 | -46.4% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $2,198 | +12.3% | 21,323 | -1.6% | 0.00% | – |
| SAM | Sell | BOSTON BEER INC | $3,355 | +20.7% | 8,610 | -4.4% | 0.00% | – |
| BRC | Sell | BRADY CORP | $1,615 | +9.9% | 29,400 | -4.9% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $458 | -41.4% | 165,074 | -14.9% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $9 | -93.5% | 41,700 | -37.9% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,422 | +2.2% | 29,039 | -1.2% | 0.00% | – |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $413 | +2.0% | 12,394 | -0.2% | 0.00% | – | |
| BRKS | Sell | AZENTA INC | $1,571 | +5.1% | 31,298 | -2.2% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $923 | -99.5% | 23,433 | -99.5% | 0.00% | -100.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,678 | -6.5% | 70,712 | -6.7% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $671 | -23.8% | 19,716 | -32.8% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $988 | -15.6% | 1,604 | -9.9% | 0.00% | – |
| Sell | CADENCE BANK | $3,406 | -52.2% | 160,448 | -55.8% | 0.00% | -100.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $1,155 | +7.1% | 23,845 | -0.4% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $378 | +98.9% | 22,907 | -23.6% | 0.00% | – |
| MTBC | Sell | CARECLOUD INC | $28 | -71.4% | 23,700 | -28.6% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $906 | -24.2% | 51,704 | -2.1% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $251 | -26.2% | 38,041 | -43.5% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $18 | -69.5% | 25,009 | -48.4% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $100 | -7.4% | 34,900 | -21.6% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $2,044 | +12.6% | 56,359 | -2.8% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INC | $202 | -34.8% | 10,137 | -11.7% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INC | $1,156 | -93.4% | 54,576 | -91.0% | 0.00% | -100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $83 | -50.0% | 22,127 | -43.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $2,998 | -9.5% | 44,330 | -2.8% | 0.00% | – |
| COMP | Sell | COMPASS INC | $313 | -70.6% | 107,718 | -64.5% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $1,382 | -96.3% | 125,270 | -96.1% | 0.00% | -100.0% |
| CNXC | Sell | CONCENTRIX CORP | $2,114 | -79.0% | 26,379 | -78.9% | 0.00% | -100.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $898 | +16.3% | 24,560 | -0.1% | 0.00% | – |
| Sell | QUIDELORTHO CORP | $2,461 | -91.8% | 33,692 | -90.7% | 0.00% | -100.0% | |
| CUZ | Sell | COUSINS PPTYS INC | $1,260 | -15.0% | 61,820 | -4.9% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $259 | -26.2% | 5,900 | -26.1% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,352 | -9.7% | 2,937 | -0.4% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $428 | +18.6% | 17,467 | -13.9% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC | $2,159 | -19.0% | 40,781 | -24.1% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $265 | -27.4% | 898 | -28.7% | 0.00% | – |
| DEN | Sell | DENBURY INC | $2,548 | -91.2% | 25,990 | -92.2% | 0.00% | -100.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $452 | -8.3% | 13,902 | -16.9% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $483 | -83.6% | 79,829 | -74.9% | 0.00% | – |
| Sell | DIGITALBRIDGE GROUP INC | $1,593 | +8.9% | 90,580 | -8.9% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $376 | -16.3% | 193,600 | -2.9% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $1,645 | -19.2% | 39,594 | -8.9% | 0.00% | – |
| Sell | EQRX INC | $241 | -13.6% | 108,286 | -27.6% | 0.00% | – | |
| Sell | EQRX INCwarrant | $25 | -74.7% | 608,474 | -0.5% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $121 | -90.0% | 12,211 | -74.6% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $259 | -59.1% | 15,419 | -57.7% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $62 | -69.6% | 18,195 | -34.3% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $742 | -47.5% | 15,530 | -46.5% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,798 | -30.1% | 9,850 | -28.8% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,167 | -19.5% | 113,582 | -2.3% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY CO | $2,722 | +36.9% | 9,262 | -2.1% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $487 | -25.5% | 16,259 | -29.7% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $365 | -21.5% | 80,341 | -3.2% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $939 | -21.5% | 57,792 | -2.0% | 0.00% | – |
| FNB | Sell | F N B CORP | $1,472 | -20.4% | 136,358 | -15.6% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $548 | -19.9% | 18,240 | -21.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $348 | -33.3% | 11,808 | -32.7% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $218 | -8.8% | 13,428 | -16.2% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $300 | -20.8% | 11,111 | -33.9% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $2,491 | -11.9% | 188,109 | -5.8% | 0.00% | – | |
| FRPT | Sell | FRESHPET INC | $2,209 | -25.0% | 33,524 | -25.1% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $1,887 | -4.6% | 61,678 | -0.5% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $83 | -99.8% | 16,975 | -99.5% | 0.00% | -100.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $71 | +1.4% | 15,900 | -25.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDadr | $475 | -54.2% | 8,200 | -68.6% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $191 | -45.1% | 77,572 | -49.7% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $2,470 | -5.7% | 45,521 | -1.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $364 | -51.8% | 171,278 | -27.2% | 0.00% | – |
| GOGO | Sell | GOGO INC | $510 | -43.2% | 42,689 | -19.1% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $81 | -22.9% | 14,300 | -24.7% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $504 | +10.3% | 15,303 | -3.4% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $285 | -31.5% | 19,228 | -32.1% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,132 | -6.5% | 7,931 | -10.2% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $3,079 | +21.5% | 52,305 | -1.5% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,882 | -19.4% | 51,944 | -4.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $22 | -66.7% | 20,804 | -63.2% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,018 | -17.8% | 35,884 | -8.8% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $294 | -54.4% | 46,657 | -31.9% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $218 | -28.8% | 1,162 | -19.0% | 0.00% | – |
| HTHT | Sell | H WORLD GROUP LTDadr | $1,975 | -96.9% | 50,050 | -97.0% | 0.00% | -100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $587 | +53.7% | 88,268 | -2.2% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $187 | -53.0% | 110,512 | -22.5% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $947 | +7.6% | 51,597 | -0.4% | 0.00% | – |
| INGR | Sell | INGREDION INC | $3,346 | -8.7% | 33,994 | -1.7% | 0.00% | -100.0% |
| INOD | Sell | INNODATA INC | $120 | -31.8% | 13,959 | -10.1% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,726 | -1.1% | 18,734 | -0.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $2,430 | -2.6% | 74,833 | -6.7% | 0.00% | – |
| INTA | Sell | INTAPP INC | $328 | -97.0% | 9,766 | -96.2% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP | $73 | -64.9% | 119,323 | -34.9% | 0.00% | – |
| SHY | Sell | ISHARES TR | $3,029 | -30.8% | 37,400 | -30.7% | 0.00% | -100.0% |
| IJH | Sell | ISHARES TR | $1,151 | -6.7% | 4,613 | -2.1% | 0.00% | – |
| IWO | Sell | ISHARES TR | $1,462 | -9.5% | 6,519 | -2.0% | 0.00% | – |
| IWM | Sell | ISHARES TR | $2,900 | -22.0% | 16,402 | -17.4% | 0.00% | -100.0% |
| EFG | Sell | ISHARES TR | $1,100 | -34.3% | 12,742 | -27.4% | 0.00% | – |
| DGRO | Sell | ISHARES TR | $456 | -30.1% | 9,196 | -27.2% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $2,153 | -40.5% | 31,165 | -16.1% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $895 | -95.1% | 194,460 | -90.5% | 0.00% | -100.0% |
| JCOM | Sell | ZIFF DAVIS INC | $1,847 | -75.3% | 28,991 | -72.9% | 0.00% | -100.0% |
| KAR | Sell | OPENLANE INC | $2,494 | -3.1% | 167,108 | -1.1% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $183 | -37.5% | 18,961 | -41.7% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $898 | +13.2% | 22,689 | -2.4% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,240 | +4.1% | 215,711 | -0.6% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $324 | +15.3% | 20,391 | -8.6% | 0.00% | – |
| Sell | LEAP THERAPEUTICS INC | $613 | -77.1% | 444,200 | -48.1% | 0.00% | – | |
| LZ | Sell | LEGALZOOM COM INC | $1,111 | -50.2% | 101,432 | -45.1% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $251 | -32.9% | 21,517 | -2.8% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $512 | -85.0% | 83,880 | -76.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $110 | -55.8% | 100,691 | -7.1% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $134 | +18.6% | 20,700 | -20.1% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $203 | -16.1% | 6,397 | -34.5% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,474 | -70.2% | 59,668 | -68.9% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,035 | -84.7% | 67,167 | -80.8% | 0.00% | -100.0% |
| MICT | Sell | TINGO GROUP INC | $80 | -38.5% | 77,362 | -27.8% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR | $2,330 | -35.0% | 13,211 | -30.7% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $591 | -22.1% | 39,212 | -2.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $460 | -22.0% | 111,326 | -23.2% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $862 | -92.9% | 86,107 | -91.2% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $444 | +72.8% | 37,611 | -13.6% | 0.00% | – |
| MATX | Sell | MATSON INC | $2,188 | +11.8% | 24,653 | -2.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $2,442 | -21.5% | 32,692 | -11.1% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC | $103 | -34.4% | 12,371 | -18.4% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $1,138 | -82.6% | 30,675 | -83.8% | 0.00% | -100.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $111 | -71.8% | 87,113 | -27.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $387 | +7.5% | 53,029 | -2.6% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,894 | -22.4% | 52,833 | -18.2% | 0.00% | -100.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $1,011 | -60.8% | 31,959 | -67.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,838 | +11.1% | 40,171 | -19.9% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $738 | -84.2% | 23,416 | -77.3% | 0.00% | -100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $235 | -7.5% | 29,000 | -11.3% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $48 | -60.7% | 44,286 | -5.7% | 0.00% | – |
| NVEC | Sell | NVE CORP | $627 | -19.3% | 7,631 | -4.2% | 0.00% | – |
| NNN | Sell | NNN REIT INC | $3,033 | -31.6% | 85,806 | -17.2% | 0.00% | -100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,555 | -14.7% | 48,966 | -6.4% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $657 | -55.9% | 40,594 | -33.7% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP IN | $768 | -3.2% | 1,754 | -8.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $701 | -93.6% | 36,429 | -91.6% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,541 | -65.7% | 170,527 | -66.9% | 0.00% | -100.0% |
| NEU | Sell | NEWMARKET CORP | $1,524 | +12.7% | 3,347 | -0.4% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $396 | +2.1% | 57,286 | -22.8% | 0.00% | – |
| Sell | NEXTNAV INC | $63 | +65.8% | 12,138 | -4.9% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $625 | -13.6% | 8,947 | -15.9% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $237 | -2.1% | 7,852 | -1.6% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,293 | +13.1% | 108,850 | -1.3% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $1,062 | -26.8% | 791,911 | -1.7% | 0.00% | – |
| Sell | OCWEN FINL CORP | $408 | -19.2% | 15,737 | -6.6% | 0.00% | – | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $123 | -65.0% | 29,929 | -34.3% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $480 | -12.7% | 38,846 | -36.2% | 0.00% | – |
| OLO | Sell | OLO INC | $257 | -73.3% | 42,250 | -71.6% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,621 | -45.9% | 613,805 | -17.6% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $1,002 | -21.5% | 28,529 | -7.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $639 | -28.3% | 399,193 | -2.7% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $19 | -93.1% | 14,902 | -93.3% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $452 | -2.8% | 76,058 | -17.9% | 0.00% | – |
| Sell | ORCHID IS CAP INC | $250 | -21.1% | 29,298 | -4.3% | 0.00% | – | |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $274 | -44.1% | 45,115 | -28.5% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $396 | -29.7% | 30,744 | -1.3% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $773 | -73.1% | 76,529 | -58.1% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $1,588 | -7.0% | 57,211 | -2.2% | 0.00% | – |
| PNM | Sell | PNM RES INC | $1,766 | -2.2% | 39,578 | -1.1% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,100 | -16.5% | 57,212 | -0.7% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,236 | -77.7% | 32,769 | -75.9% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $1,379 | -7.9% | 14,589 | -0.3% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $1,313 | -39.5% | 44,289 | -32.1% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,343 | -13.9% | 169,239 | -25.5% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,489 | -13.7% | 34,290 | -2.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $1,498 | -17.7% | 134,512 | -9.3% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,534 | -11.6% | 204,281 | -3.9% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $360 | -56.5% | 87,889 | -5.5% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $139 | -28.0% | 13,394 | -0.3% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $893 | -55.0% | 47,727 | -25.3% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC | $3,317 | -95.3% | 67,433 | -93.5% | 0.00% | -100.0% |
| PII | Sell | POLARIS INC | $3,047 | -14.9% | 29,257 | -1.1% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $227 | +15.8% | 159,848 | -6.2% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $3,298 | -32.3% | 1,066,858 | -1.4% | 0.00% | -100.0% |
| PRG | Sell | PROG HOLDINGS INC | $2,006 | -2.1% | 60,396 | -5.3% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $1,660 | -48.6% | 48,776 | -40.6% | 0.00% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $410 | -48.3% | 73,053 | -1.5% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $1,058 | +19.1% | 38,948 | -0.9% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $1,013 | -14.2% | 103,384 | -10.1% | 0.00% | – |
| RPT | Sell | RPT REALTY | $1,015 | -14.6% | 96,043 | -15.5% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INC | $296 | -38.2% | 22,847 | -8.1% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS IN | $406 | -29.3% | 52,975 | -31.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,019 | -54.9% | 126,693 | -22.4% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $478 | +19.5% | 159,290 | -1.9% | 0.00% | – |
| Sell | REMITLY GLOBAL INC | $1,911 | -54.5% | 75,724 | -66.1% | 0.00% | -100.0% | |
| RNST | Sell | RENASANT CORP | $1,316 | -1.6% | 50,239 | -1.8% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $452 | -9.8% | 55,233 | -1.1% | 0.00% | – |
| Sell | ROVER GROUP INC | $129 | -83.3% | 20,596 | -86.9% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,581 | -12.2% | 30,984 | -2.1% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $3,042 | 0.0% | 50,484 | -1.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $2,756 | +8.2% | 50,722 | -3.7% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $104 | -8.8% | 27,320 | -23.2% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,783 | -10.4% | 26,363 | -4.5% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $3,373 | -1.5% | 153,582 | -0.8% | 0.00% | – |
| SEER | Sell | SEER INC | $2,492 | -49.6% | 1,127,218 | -2.7% | 0.00% | -100.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $26 | -49.0% | 23,655 | -48.0% | 0.00% | – |
| Sell | GENEDX HOLDINGS CORPwarrant | $8 | +300.0% | 250,930 | -3.7% | 0.00% | – | |
| Sell | GENEDX HOLDINGS CORP | $158 | -39.5% | 43,299 | -1.0% | 0.00% | – | |
| Sell | SENTI BIOSCIENCES INC | $1,337 | -36.8% | 3,147,123 | -7.3% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $777 | -31.1% | 37,670 | -35.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $470 | -16.8% | 44,629 | -8.7% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $360 | -28.1% | 16,908 | -8.9% | 0.00% | – |
| SLGN | Sell | SILGAN HLDGS INC | $1,553 | -92.8% | 36,020 | -92.2% | 0.00% | -100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $338 | -15.3% | 8,089 | -12.1% | 0.00% | – |
| Sell | SINCLAIR INC | $829 | -20.1% | 73,780 | -1.7% | 0.00% | – | |
| SKYW | Sell | SKYWEST INC | $1,081 | +0.5% | 25,753 | -2.5% | 0.00% | – |
| Sell | SNAP INCconv bnd | $1,312 | -1.6% | 1,757,000 | -2.1% | 0.00% | – | |
| Sell | SOMALOGIC INCwarrant | $25 | -10.7% | 110,347 | -1.2% | 0.00% | – | |
| SSB | Sell | SOUTHSTATE CORPORATION | $3,103 | -5.5% | 46,055 | -7.7% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $3,189 | -8.0% | 52,789 | -3.1% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $211 | -13.9% | 60,999 | -4.0% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $118 | -96.9% | 29,789 | -91.7% | 0.00% | -100.0% |
| SRI | Sell | STONERIDGE INC | $1,897 | +0.3% | 94,475 | -5.8% | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $218 | -99.6% | 14,679 | -99.3% | 0.00% | -100.0% |
| Exit | SEA LTDconv bnd | $0 | – | -920,000 | -100.0% | 0.00% | – | |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -5,371 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -64,449 | -100.0% | 0.00% | – | |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -17,632 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -36,701 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -11,108 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -56,700 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -25,946 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -97,444 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -42,756 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -36,150 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -69,349 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCadr | $0 | – | -127,293 | -100.0% | 0.00% | – |
| Sell | AADI BIOSCIENCE INC | $1,020 | -34.7% | 210,692 | -7.8% | 0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -15,944 | -100.0% | 0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -16,537 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -67,916 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INC | $0 | – | -15,035 | -100.0% | 0.00% | – | |
| Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -63,900 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -222,300 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -1,318,680 | -100.0% | 0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVadr | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| Exit | RALLYBIO CORP | $0 | – | -12,770 | -100.0% | 0.00% | – | |
| Exit | ATHERSYS INC NEW | $0 | – | -42,376 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INCput | $0 | – | -33,400 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCadr | $0 | – | -73,922 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -101,871 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -29,092 | -100.0% | 0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -261,100 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -14,722 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONwarrant | $0 | – | -36,750 | -100.0% | 0.00% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,586 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -15,666 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -75,259 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -122,000 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -5,445 | -100.0% | 0.00% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -114,000 | -100.0% | 0.00% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -2,783 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -32,640 | -100.0% | 0.00% | – | |
| GOED | Exit | POLISHED COM INC | $0 | – | -84,254 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -5,118 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -11,775 | -100.0% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -494,463 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -25,584 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -28,305 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -147,600 | -100.0% | 0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTD | $0 | – | -683,322 | -100.0% | 0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -26,714 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -294,845 | -100.0% | 0.00% | – |
| Exit | ROOT INC | $0 | – | -12,305 | -100.0% | 0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -23,724 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORP | $0 | – | -17,025 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -12,548 | -100.0% | 0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -39,783 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -66,054 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -12,288 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -93,646 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -28,699 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -14,355 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -10,205 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25,072 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -73,500 | -100.0% | 0.00% | – | |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -4,024 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -8,353 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TR | $0 | – | -179,500 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCcvpfstkf | $0 | – | -111,026 | -100.0% | -0.00% | – |
| Exit | SOPHIA GENETICS SA | $0 | – | -958,500 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -105,281 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -396,313 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -2,213,051 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -303,363 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -317,915 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -295,741 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -2,203,118 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,843,760 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -968,565 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,144,970 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,576,718 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- T. Rowe Price International Ltd #1
- T. Rowe Price Hong Kong Limited #2
- T. Rowe Price Japan, Inc. #3
- T. Rowe Price Australia Limited #4
- T. Rowe Price Singapore Private Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.