$93.5 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3346 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,195,770,000 | -1.8% | 29,756,429 | -0.1% | 5.56% | +4.6% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,877,699,000 | -5.0% | 672,290 | -1.5% | 2.01% | +1.2% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $1,699,007,000 | -5.6% | 610,857 | -1.6% | 1.82% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL | $1,214,181,000 | +14.5% | 3,440,482 | -3.0% | 1.30% | +21.9% |
| FB | Sell | META PLATFORMS INC | $1,109,235,000 | -36.6% | 4,988,464 | -4.1% | 1.19% | -32.5% |
| V | Sell | VISA INC - CLASS A | $850,257,000 | -1.6% | 3,833,960 | -3.9% | 0.91% | +4.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $741,081,000 | -6.9% | 4,850,006 | -0.4% | 0.79% | -0.9% |
| BAC | Sell | BANK OF AMERICA CORP | $613,541,000 | -9.0% | 14,884,556 | -1.8% | 0.66% | -3.1% |
| HD | Sell | HOME DEPOT INC/THE | $609,505,000 | -28.4% | 2,036,232 | -0.7% | 0.65% | -23.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $601,042,000 | +33.5% | 7,277,420 | -1.1% | 0.64% | +42.3% |
| PFE | Sell | PFIZER INC | $594,642,000 | -13.2% | 11,486,227 | -1.0% | 0.64% | -7.6% |
| CVX | Sell | CHEVRON CORP | $570,203,000 | +34.8% | 3,501,828 | -2.9% | 0.61% | +43.5% |
| LLY | Sell | ELI LILLY & COMPANY | $509,512,000 | +0.9% | 1,779,209 | -2.7% | 0.54% | +7.5% |
| WFC | Sell | WELLS FARGO & COMPANY | $508,993,000 | -1.1% | 10,503,366 | -2.0% | 0.54% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $492,256,000 | -14.2% | 833,414 | -3.1% | 0.53% | -8.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $490,535,000 | +0.5% | 851,845 | -0.9% | 0.52% | +7.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $482,581,000 | -16.9% | 8,654,604 | -5.6% | 0.52% | -11.5% |
| ACN | Sell | ACCENTURE PLC - CLASS Aforeign stock | $467,151,000 | -20.1% | 1,385,260 | -1.8% | 0.50% | -14.8% |
| AVGO | Sell | BROADCOM INC | $456,383,000 | -8.4% | 724,786 | -3.2% | 0.49% | -2.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP/THE | $454,447,000 | -3.1% | 5,390,189 | -3.4% | 0.49% | +3.2% |
| INTC | Sell | INTEL CORPORATION | $439,780,000 | -3.8% | 8,873,689 | -0.0% | 0.47% | +2.4% |
| ADBE | Sell | ADOBE INC | $437,968,000 | -19.8% | 961,258 | -0.1% | 0.47% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $404,949,000 | -2.1% | 7,949,522 | -0.2% | 0.43% | +4.1% |
| DHR | Sell | DANAHER CORPORATION | $382,386,000 | -13.8% | 1,303,602 | -3.3% | 0.41% | -8.1% |
| NFLX | Sell | NETFLIX INC | $370,567,000 | -42.6% | 989,261 | -7.7% | 0.40% | -39.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $344,762,000 | -3.4% | 1,879,017 | -0.7% | 0.37% | +3.1% |
| UNP | Sell | UNION PACIFIC CORPORATION | $332,525,000 | +5.0% | 1,217,104 | -3.2% | 0.36% | +11.9% |
| NEE | Sell | NEXT ERA ENERGY INC | $300,901,000 | -9.5% | 3,552,126 | -0.3% | 0.32% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $296,316,000 | +15.6% | 4,057,452 | -1.3% | 0.32% | +22.9% |
| CVS | Sell | CVS HEALTH CORP | $286,531,000 | -4.7% | 2,831,052 | -2.9% | 0.31% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $281,294,000 | -1.4% | 2,994,400 | -0.3% | 0.30% | +5.2% |
| ORCL | Sell | ORACLE CORPORATION | $277,304,000 | -8.3% | 3,351,915 | -3.4% | 0.30% | -2.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $271,709,000 | -17.2% | 2,061,523 | -1.1% | 0.29% | -11.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $266,700,000 | +10.3% | 2,692,036 | -4.2% | 0.28% | +17.3% |
| AMGN | Sell | AMGEN INC | $263,319,000 | +6.2% | 1,088,906 | -1.2% | 0.28% | +13.3% |
| COP | Sell | CONOCOPHILLIPS | $258,970,000 | +36.7% | 2,589,704 | -1.3% | 0.28% | +45.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRforeign stock | $256,355,000 | -14.6% | 2,458,808 | -1.4% | 0.27% | -9.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $253,094,000 | -38.7% | 2,188,450 | -0.1% | 0.27% | -34.7% |
| BDX | Sell | BECTON DICKINSON & CO | $244,223,000 | -0.6% | 918,132 | -6.0% | 0.26% | +5.7% |
| TMUS | Sell | T-MOBILE US INC | $223,314,000 | -7.5% | 1,739,887 | -16.4% | 0.24% | -1.2% |
| DE | Sell | DEERE & COMPANY | $223,172,000 | +18.8% | 537,169 | -2.0% | 0.24% | +26.5% |
| SBUX | Sell | STARBUCKS CORPORATION | $222,461,000 | -25.0% | 2,445,429 | -3.6% | 0.24% | -20.1% |
| HCA | Sell | HCA HEALTHCARE INC | $218,923,000 | -3.7% | 873,525 | -1.3% | 0.23% | +2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $207,376,000 | +18.2% | 469,815 | -4.8% | 0.22% | +26.1% |
| ADI | Sell | ANALOG DEVICES | $205,574,000 | -9.0% | 1,244,544 | -3.2% | 0.22% | -3.1% |
| AMT | Sell | AMERICAN TOWER CORP | $205,148,000 | -16.2% | 816,608 | -2.4% | 0.22% | -11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $204,125,000 | -8.7% | 897,093 | -1.1% | 0.22% | -3.1% |
| MU | Sell | MICRON TECHNOLOGY | $202,432,000 | -16.4% | 2,598,947 | -0.1% | 0.22% | -11.1% |
| TGT | Sell | TARGET CORPORATION | $194,024,000 | -9.0% | 914,260 | -0.7% | 0.21% | -3.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $184,802,000 | -6.1% | 2,943,637 | -0.8% | 0.20% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $179,486,000 | -22.0% | 2,314,753 | -13.7% | 0.19% | -16.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $178,253,000 | -2.8% | 1,045,965 | -0.8% | 0.19% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $177,133,000 | +10.1% | 3,390,100 | -0.1% | 0.19% | +16.7% |
| TJX | Sell | TJX COMPANIES INC/THE | $175,845,000 | -24.8% | 2,902,696 | -5.8% | 0.19% | -20.0% |
| ZTS | Sell | ZOETIS INC | $168,938,000 | -25.1% | 895,794 | -3.1% | 0.18% | -20.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE | $164,880,000 | -5.6% | 1,247,957 | -2.3% | 0.18% | 0.0% |
| MMM | Sell | 3M COMPANY | $162,113,000 | -18.2% | 1,088,881 | -2.4% | 0.17% | -13.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $161,987,000 | -14.8% | 877,503 | -3.6% | 0.17% | -9.4% |
| MAR | Sell | MARRIOTT INTL CLASS A | $160,809,000 | +5.7% | 914,990 | -0.6% | 0.17% | +12.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $158,580,000 | -6.3% | 2,796,821 | -3.3% | 0.17% | 0.0% |
| CSX | Sell | CSX CORPORATION | $154,862,000 | -2.2% | 4,135,173 | -1.8% | 0.17% | +4.4% |
| BX | Sell | BLACKSTONE INC | $153,659,000 | -1.9% | 1,210,483 | -0.0% | 0.16% | +4.5% |
| EL | Sell | ESTEE LAUDER COS CLASS A | $151,178,000 | -29.3% | 555,149 | -3.8% | 0.16% | -24.7% |
| FIS | Sell | FIDELITY NATIONAL INFO | $143,143,000 | -8.4% | 1,425,439 | -0.4% | 0.15% | -2.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $143,421,000 | -20.5% | 774,914 | -2.2% | 0.15% | -15.5% |
| LRCX | Sell | LAM RESEARCH CORP | $139,493,000 | -26.0% | 259,469 | -1.0% | 0.15% | -21.2% |
| EQIX | Sell | EQUINIX INC | $137,996,000 | -13.6% | 186,074 | -1.5% | 0.15% | -8.1% |
| DUK | Sell | DUKE ENERGY CORP | $137,019,000 | +4.0% | 1,227,110 | -2.3% | 0.15% | +11.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $136,706,000 | +32.6% | 1,598,903 | -0.8% | 0.15% | +40.4% |
| SO | Sell | SOUTHERN COMPANY | $135,920,000 | +2.7% | 1,874,506 | -2.8% | 0.14% | +9.0% |
| COF | Sell | CAPITAL ONE FINANCIAL | $135,495,000 | -10.2% | 1,032,027 | -0.7% | 0.14% | -4.0% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $132,535,000 | +4.4% | 1,351,709 | -1.0% | 0.14% | +10.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $132,143,000 | +3.0% | 2,983,595 | -1.2% | 0.14% | +9.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $130,474,000 | -6.5% | 457,450 | -2.4% | 0.14% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $129,055,000 | -9.0% | 369,363 | -1.0% | 0.14% | -2.8% |
| GM | Sell | GENERAL MOTORS COMPANY | $127,709,000 | -28.2% | 2,919,727 | -3.8% | 0.14% | -23.5% |
| TEAM | Sell | ATLASSIAN CORP PLC-CL Aforeign stock | $127,978,000 | -24.4% | 435,552 | -1.9% | 0.14% | -19.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $126,938,000 | +18.0% | 486,410 | -0.7% | 0.14% | +25.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS IN | $126,491,000 | -21.4% | 231,873 | -6.1% | 0.14% | -16.7% |
| ETN | Sell | EATON CORP PLCforeign stock | $121,190,000 | -12.5% | 798,561 | -0.4% | 0.13% | -6.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $120,033,000 | +17.3% | 1,498,354 | -2.6% | 0.13% | +24.3% |
| MCO | Sell | MOODY'S CORPORATION | $117,189,000 | -14.2% | 347,318 | -0.7% | 0.12% | -8.8% |
| WM | Sell | WASTE MANAGEMENT INC | $117,355,000 | -5.9% | 740,410 | -0.9% | 0.12% | 0.0% |
| F | Sell | FORD MOTOR COMPANY | $114,873,000 | -21.5% | 6,793,221 | -3.6% | 0.12% | -16.3% |
| DDOG | Sell | DATADOG INC | $112,163,000 | -44.6% | 740,497 | -34.9% | 0.12% | -40.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTNS A | $111,871,000 | +0.6% | 1,247,585 | -0.5% | 0.12% | +7.1% |
| MRNA | Sell | MODERNA INC | $107,919,000 | -33.6% | 626,488 | -2.0% | 0.12% | -29.4% |
| HSIC | Sell | HENRY SCHEIN INC | $107,192,000 | +9.1% | 1,229,405 | -3.0% | 0.12% | +16.2% |
| KLAC | Sell | KLA CORP | $106,139,000 | -15.7% | 289,950 | -1.0% | 0.11% | -9.5% |
| JLL | Sell | JONES LANG LASALLE INC | $106,209,000 | -12.3% | 443,537 | -1.3% | 0.11% | -6.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $104,571,000 | -21.8% | 2,930,794 | -8.0% | 0.11% | -16.4% |
| MCK | Sell | MCKESSON CORPORATION | $100,767,000 | +9.4% | 329,165 | -11.2% | 0.11% | +17.4% |
| DG | Sell | DOLLAR GENERAL CORP | $100,481,000 | -7.0% | 451,337 | -1.5% | 0.11% | -0.9% |
| CNC | Sell | CENTENE CORPORATION | $98,139,000 | +2.2% | 1,165,689 | -0.0% | 0.10% | +9.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $96,865,000 | -6.4% | 205,123 | -2.5% | 0.10% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $96,036,000 | +9.8% | 962,576 | -2.1% | 0.10% | +17.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS IN | $95,764,000 | -6.6% | 631,109 | -3.9% | 0.10% | -1.0% |
| FTNT | Sell | FORTINET INC | $95,559,000 | -5.7% | 279,625 | -0.9% | 0.10% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON | $95,780,000 | -16.0% | 1,929,891 | -1.8% | 0.10% | -11.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $94,323,000 | -17.7% | 212,015 | -0.5% | 0.10% | -12.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $93,664,000 | -20.6% | 374,792 | -3.3% | 0.10% | -15.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $92,748,000 | +14.4% | 373,277 | -1.8% | 0.10% | +22.2% |
| CGNX | Sell | COGNEX CORPORATION | $90,706,000 | -1.0% | 1,175,704 | -0.3% | 0.10% | +5.4% |
| ES | Sell | EVERSOURCE ENERGY | $90,157,000 | -6.6% | 1,022,309 | -3.6% | 0.10% | -1.0% |
| CBRE | Sell | CBRE GROUP INC | $88,770,000 | -16.5% | 969,954 | -1.0% | 0.10% | -11.2% |
| DD | Sell | DUPONTDE NEMOURS INC | $88,453,000 | -11.1% | 1,202,134 | -2.4% | 0.10% | -5.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $88,552,000 | +5.9% | 452,559 | -2.2% | 0.10% | +13.1% |
| GIS | Sell | GENERAL MILLS INC | $86,920,000 | +0.4% | 1,283,514 | -0.1% | 0.09% | +6.9% |
| SNOW | Sell | SNOWFLAKE INC | $85,632,000 | -33.4% | 373,727 | -1.5% | 0.09% | -28.7% |
| ICLR | Sell | ICON PLCforeign stock | $84,998,000 | -33.1% | 349,470 | -14.8% | 0.09% | -28.9% |
| APH | Sell | AMPHENOL CORP CLASS A | $82,021,000 | -14.3% | 1,088,528 | -0.6% | 0.09% | -8.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $82,722,000 | -22.5% | 132,885 | -30.7% | 0.09% | -17.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP-C | $82,434,000 | -16.6% | 609,179 | -0.7% | 0.09% | -11.1% |
| DVN | Sell | DEVON ENERGY CORPORATION | $81,362,000 | +12.8% | 1,375,987 | -16.0% | 0.09% | +20.8% |
| EXC | Sell | EXELON CORPORATION | $80,892,000 | -18.8% | 1,698,331 | -1.5% | 0.09% | -13.0% |
| SYY | Sell | SYSCO CORPORATION | $80,676,000 | +1.5% | 988,077 | -2.4% | 0.09% | +7.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $77,616,000 | +3.9% | 232,668 | -0.9% | 0.08% | +10.7% |
| DOW | Sell | DOW INC | $77,116,000 | +10.1% | 1,210,230 | -2.0% | 0.08% | +17.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $76,696,000 | -14.0% | 622,734 | -0.2% | 0.08% | -8.9% |
| COO | Sell | COOPER COMPANIES INC/THE | $76,474,000 | -9.6% | 183,132 | -9.3% | 0.08% | -3.5% |
| ANET | Sell | ARISTA NETWORKS INC | $76,791,000 | -4.4% | 552,531 | -1.1% | 0.08% | +1.2% |
| DLTR | Sell | DOLLAR TREE INC | $74,720,000 | +12.9% | 466,564 | -1.0% | 0.08% | +21.2% |
| STE | Sell | STERIS PLCforeign stock | $72,633,000 | -7.9% | 300,421 | -7.3% | 0.08% | -1.3% |
| SNPS | Sell | SYNOPSYS INC | $73,370,000 | -10.3% | 220,151 | -0.8% | 0.08% | -4.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $70,694,000 | -8.5% | 284,630 | -6.9% | 0.08% | -2.6% |
| KMI | Sell | KINDER MORGAN INC | $70,686,000 | +18.4% | 3,738,045 | -0.7% | 0.08% | +26.7% |
| GPN | Sell | GLOBAL PAYMENTS INC | $68,764,000 | -4.2% | 502,511 | -5.4% | 0.07% | +2.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $68,917,000 | +9.1% | 627,036 | -0.4% | 0.07% | +17.5% |
| EA | Sell | ELECTRONIC ARTS INC | $68,444,000 | -6.9% | 541,019 | -2.9% | 0.07% | -1.4% |
| BABA | Sell | ALIBABA GROUP HOLDINGforeign stock | $67,914,000 | -18.2% | 624,205 | -10.7% | 0.07% | -12.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,717,000 | -19.9% | 283,721 | -10.1% | 0.07% | -15.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $66,881,000 | -4.9% | 97,642 | -2.0% | 0.07% | +1.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $67,151,000 | -21.7% | 473,563 | -2.4% | 0.07% | -16.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $66,154,000 | +2.8% | 378,891 | -0.1% | 0.07% | +9.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $65,939,000 | -11.0% | 475,372 | -0.3% | 0.07% | -4.1% |
| STZ | Sell | CONSTELLATION BRANDS CL A | $64,996,000 | -9.7% | 282,200 | -1.6% | 0.07% | -2.8% |
| AZO | Sell | AUTOZONE INC | $64,719,000 | -4.5% | 31,654 | -2.1% | 0.07% | +1.5% |
| FAST | Sell | FASTENAL COMPANY | $64,804,000 | -7.9% | 1,090,972 | -0.7% | 0.07% | -2.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $64,143,000 | -20.0% | 802,789 | -3.9% | 0.07% | -14.8% |
| SBNY | Sell | SIGNATURE BANK | $62,396,000 | -12.7% | 212,600 | -3.7% | 0.07% | -6.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $61,834,000 | +6.0% | 1,350,084 | -0.9% | 0.07% | +11.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $61,332,000 | -34.5% | 648,191 | -21.4% | 0.07% | -29.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $60,968,000 | -35.8% | 139,836 | -3.3% | 0.06% | -31.6% |
| ROST | Sell | ROSS STORES INC | $59,693,000 | -23.3% | 659,885 | -3.0% | 0.06% | -17.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $59,279,000 | -15.9% | 1,292,317 | -0.5% | 0.06% | -11.3% |
| CTLT | Sell | CATALENT INC | $58,984,000 | -13.9% | 531,866 | -0.6% | 0.06% | -8.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $57,516,000 | +27.1% | 637,228 | -4.9% | 0.06% | +37.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $55,984,000 | +7.7% | 118,453 | -0.5% | 0.06% | +15.4% |
| DXCM | Sell | DEXCOM INC | $55,229,000 | -15.0% | 107,953 | -10.8% | 0.06% | -9.2% |
| MSCI | Sell | MSCI INC | $54,036,000 | -18.7% | 107,453 | -1.0% | 0.06% | -13.4% |
| CTAS | Sell | CINTAS CORPORATION | $54,014,000 | -5.2% | 126,976 | -1.2% | 0.06% | +1.8% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $53,554,000 | -7.4% | 486,014 | -2.9% | 0.06% | -1.7% |
| PLAN | Sell | ANAPLAN INC | $53,477,000 | +31.6% | 822,093 | -7.2% | 0.06% | +39.0% |
| IR | Sell | INGERSOLL RAND INC | $51,745,000 | -20.4% | 1,027,715 | -2.2% | 0.06% | -15.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $51,105,000 | -11.7% | 568,338 | -11.1% | 0.06% | -5.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $50,391,000 | -17.2% | 168,713 | -0.6% | 0.05% | -11.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $50,544,000 | -19.0% | 218,605 | -1.2% | 0.05% | -14.3% |
| MOS | Sell | MOSAIC COMPANY/THE | $50,478,000 | +47.7% | 759,073 | -12.7% | 0.05% | +58.8% |
| QTWO | Sell | Q2 HOLDINGS INC | $50,682,000 | -22.7% | 822,091 | -0.4% | 0.05% | -18.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETF | $50,499,000 | -21.7% | 966,110 | -16.7% | 0.05% | -16.9% |
| CNMD | Sell | CONMED CORPORATION | $49,141,000 | +4.4% | 330,807 | -0.4% | 0.05% | +12.8% |
| LH | Sell | LABORATORY CP OF AMER HLD | $49,899,000 | -26.1% | 189,255 | -11.9% | 0.05% | -22.1% |
| CPRT | Sell | COPART INC | $49,759,000 | -41.4% | 396,577 | -29.2% | 0.05% | -37.6% |
| WELL | Sell | WELLTOWER INC | $49,515,000 | +10.9% | 515,027 | -1.1% | 0.05% | +17.8% |
| CTVA | Sell | CORTEVA INC | $47,716,000 | +21.3% | 830,134 | -0.2% | 0.05% | +27.5% |
| NUE | Sell | NUCOR CORPORATION | $46,706,000 | +25.7% | 314,204 | -3.5% | 0.05% | +35.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCforeign stock | $46,514,000 | -33.6% | 196,909 | -33.3% | 0.05% | -28.6% |
| CAH | Sell | CARDINAL HEALTH INC | $46,261,000 | +10.1% | 815,894 | -0.0% | 0.05% | +16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS | $45,778,000 | -41.7% | 390,496 | -8.5% | 0.05% | -38.0% |
| RMD | Sell | RESMED INC | $46,026,000 | -7.6% | 189,789 | -0.7% | 0.05% | -2.0% |
| WMB | Sell | WILLIAMS COMPANIES INC | $45,699,000 | +25.9% | 1,367,829 | -1.9% | 0.05% | +36.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $45,500,000 | -12.3% | 132,230 | -0.9% | 0.05% | -5.8% |
| RGA | Sell | REINSURANCE GRP OF AM | $44,896,000 | -0.8% | 410,155 | -0.8% | 0.05% | +6.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $45,023,000 | -3.6% | 663,071 | -0.0% | 0.05% | +2.1% |
| XEL | Sell | XCEL ENERGY INC | $44,136,000 | -13.1% | 611,558 | -18.5% | 0.05% | -7.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $43,483,000 | -14.5% | 565,075 | -3.2% | 0.05% | -7.8% |
| KR | Sell | KROGER COMPANY/THE | $43,067,000 | +24.2% | 750,684 | -2.0% | 0.05% | +31.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $42,722,000 | -5.4% | 322,429 | -0.4% | 0.05% | +2.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $42,870,000 | -15.3% | 1,074,977 | -14.6% | 0.05% | -9.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $42,666,000 | -20.1% | 152,361 | -0.5% | 0.05% | -14.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $42,996,000 | -7.7% | 163,876 | -2.4% | 0.05% | -2.1% |
| NEOG | Sell | NEOGEN CORP | $43,474,000 | -34.5% | 1,409,672 | -3.5% | 0.05% | -31.3% |
| AME | Sell | AMETEK INC | $43,254,000 | -9.7% | 324,779 | -0.3% | 0.05% | -4.2% |
| TRMB | Sell | TRIMBLE INC | $41,637,000 | -19.3% | 577,173 | -2.4% | 0.04% | -13.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $42,308,000 | -3.3% | 425,718 | -0.3% | 0.04% | +2.3% |
| CCMP | Sell | CMC MATERIALS INC | $41,198,000 | -16.5% | 222,213 | -13.7% | 0.04% | -12.0% |
| GL | Sell | GLOBE LIFE INC | $40,169,000 | +7.1% | 399,299 | -0.2% | 0.04% | +13.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $39,864,000 | -13.1% | 103,573 | -0.6% | 0.04% | -6.5% |
| VLO | Sell | VALERO ENERGY CORPORATION | $39,820,000 | +33.4% | 392,163 | -1.3% | 0.04% | +43.3% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $40,143,000 | -9.7% | 335,366 | -0.8% | 0.04% | -4.4% |
| CERN | Sell | CERNER CORPORATION | $38,767,000 | -3.5% | 414,350 | -4.2% | 0.04% | +2.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES | $37,950,000 | +15.6% | 192,591 | -2.0% | 0.04% | +24.2% |
| TTD | Sell | TRADE DESK INC/THE -CLASS | $38,447,000 | -25.9% | 555,188 | -1.9% | 0.04% | -21.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $38,655,000 | -41.4% | 785,356 | -33.6% | 0.04% | -37.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $38,329,000 | -15.5% | 384,019 | -17.8% | 0.04% | -10.9% |
| QDEL | Sell | QUIDEL CORP | $37,338,000 | -32.4% | 332,013 | -18.9% | 0.04% | -27.3% |
| HTHT | Sell | HUAZHU GROUP LTD - ADRforeign stock | $37,203,000 | -29.5% | 1,127,708 | -20.2% | 0.04% | -24.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $37,394,000 | -29.8% | 90,070 | -26.2% | 0.04% | -24.5% |
| OKE | Sell | ONEOK INC | $36,108,000 | +19.6% | 511,223 | -0.5% | 0.04% | +30.0% |
| PSX | Sell | PHILLIPS 66 | $36,911,000 | +18.9% | 427,265 | -0.2% | 0.04% | +25.8% |
| FTV | Sell | FORTIVE CORP | $36,397,000 | -31.8% | 597,363 | -14.6% | 0.04% | -27.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $36,124,000 | -17.8% | 64,571 | -0.4% | 0.04% | -11.4% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $35,873,000 | -12.4% | 195,283 | -1.0% | 0.04% | -7.3% |
| MTB | Sell | M&T BANK CORPORATION | $35,274,000 | +8.5% | 208,104 | -1.7% | 0.04% | +15.2% |
| DISH | Sell | D I S H NETWORK CORP-CL A | $35,390,000 | -3.6% | 1,118,155 | -1.2% | 0.04% | +2.7% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $35,205,000 | -12.8% | 423,956 | -0.7% | 0.04% | -7.3% |
| TWTR | Sell | TWITTER INC | $34,680,000 | -10.9% | 896,364 | -0.5% | 0.04% | -5.1% |
| VRSN | Sell | VERISIGN INC | $34,369,000 | -13.3% | 154,497 | -1.0% | 0.04% | -7.5% |
| MTCH | Sell | MATCH GROUP INC | $34,366,000 | -19.3% | 316,042 | -1.9% | 0.04% | -14.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $34,504,000 | -33.4% | 277,811 | -2.3% | 0.04% | -28.8% |
| DHI | Sell | D R HORTON INC | $33,695,000 | -40.4% | 452,218 | -13.3% | 0.04% | -36.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDGforeign stock | $33,391,000 | -49.7% | 656,656 | -39.0% | 0.04% | -46.3% |
| NDSN | Sell | NORDSON CORPORATION | $33,435,000 | -12.0% | 147,239 | -1.1% | 0.04% | -5.3% |
| BYD | Sell | BOYD GAMING CORPORATION | $32,376,000 | -0.7% | 492,182 | -1.0% | 0.04% | +6.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $32,073,000 | -3.8% | 137,436 | -1.7% | 0.03% | +3.0% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN F | $31,818,000 | -26.8% | 196,284 | -6.7% | 0.03% | -22.7% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SO | $32,006,000 | +5.4% | 241,208 | -0.0% | 0.03% | +9.7% |
| KMX | Sell | CARMAX INC | $31,687,000 | -26.5% | 328,433 | -0.8% | 0.03% | -20.9% |
| CDW | Sell | CDW CORP/DE | $31,469,000 | -13.1% | 175,914 | -0.5% | 0.03% | -5.6% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $31,057,000 | -37.2% | 237,112 | -22.7% | 0.03% | -34.0% |
| LNG | Sell | CHENIERE ENERGY INC | $30,969,000 | +35.2% | 223,362 | -1.1% | 0.03% | +43.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $30,486,000 | -4.2% | 186,700 | -0.5% | 0.03% | +3.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $29,817,000 | +1.9% | 249,748 | -0.1% | 0.03% | +10.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $29,473,000 | -59.2% | 99,366 | -8.0% | 0.03% | -55.6% |
| LEN | Sell | LENNAR CORPORATION CL A | $29,930,000 | -40.7% | 368,738 | -15.1% | 0.03% | -37.3% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $30,093,000 | +3.4% | 1,163,224 | -1.8% | 0.03% | +10.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $29,521,000 | -3.1% | 85,448 | -1.2% | 0.03% | +3.2% |
| GATX | Sell | GATX CORPORATION | $30,008,000 | +18.2% | 243,313 | -0.1% | 0.03% | +28.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,210,000 | +15.5% | 188,804 | -0.8% | 0.03% | +24.0% |
| AOS | Sell | A O SMITH CORPORATION | $28,975,000 | -26.1% | 453,520 | -0.7% | 0.03% | -20.5% |
| GGG | Sell | GRACO INC | $28,735,000 | -14.4% | 412,145 | -1.0% | 0.03% | -8.8% |
| BAP | Sell | CREDICORP LTDforeign stock | $28,744,000 | +32.1% | 167,242 | -6.2% | 0.03% | +40.9% |
| MAA | Sell | MID-AMERICA APARTMENT COM | $28,661,000 | -10.6% | 136,840 | -2.1% | 0.03% | -3.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO CL A | $28,532,000 | -24.3% | 232,044 | -0.8% | 0.03% | -18.4% |
| DASH | Sell | DOORDASH INC-CL A | $27,752,000 | -37.9% | 236,814 | -21.1% | 0.03% | -33.3% |
| NVR | Sell | NVR INC | $28,193,000 | -37.0% | 6,311 | -16.6% | 0.03% | -33.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $27,867,000 | -3.4% | 239,303 | -0.8% | 0.03% | +3.4% |
| LAD | Sell | LITHIA MOTORS INC | $27,607,000 | -0.2% | 91,985 | -1.2% | 0.03% | +7.1% |
| ZEN | Sell | ZENDESK INC | $27,795,000 | +14.6% | 231,068 | -0.7% | 0.03% | +25.0% |
| SPLK | Sell | SPLUNK INC | $26,838,000 | +27.4% | 180,592 | -0.8% | 0.03% | +38.1% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $27,447,000 | +0.5% | 560,140 | -1.8% | 0.03% | +7.4% |
| Sell | WOLFSPEED INC | $27,483,000 | -0.4% | 241,377 | -2.2% | 0.03% | +3.6% | |
| CBT | Sell | CABOT CORP | $26,659,000 | +20.7% | 389,697 | -0.8% | 0.03% | +31.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHforeign stock | $27,345,000 | -10.4% | 197,781 | -24.5% | 0.03% | -6.5% |
| VMI | Sell | VALMONT INDUSTRIES INC | $26,781,000 | -5.4% | 112,244 | -0.7% | 0.03% | +3.6% |
| CHX | Sell | CHAMPIONX CORP | $26,099,000 | -0.3% | 1,066,127 | -17.7% | 0.03% | +7.7% |
| MORN | Sell | MORNINGSTAR INC | $26,363,000 | -20.5% | 96,507 | -0.4% | 0.03% | -15.2% |
| BOX | Sell | BOX INC - CLASS A | $25,739,000 | +10.5% | 885,728 | -0.4% | 0.03% | +21.7% |
| LKQ | Sell | LKQ CORPORATION | $26,616,000 | -24.8% | 586,134 | -0.6% | 0.03% | -22.2% |
| VIAC | Sell | PARAMOUNT GLOBAL - CL B | $25,828,000 | +25.0% | 683,107 | -0.2% | 0.03% | +33.3% |
| SYNH | Sell | SYNEOS HEALTH INC-CL A | $26,119,000 | -36.9% | 322,654 | -19.9% | 0.03% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,043,000 | -14.5% | 195,397 | -0.4% | 0.03% | -9.7% |
| FDS | Sell | FACTSET RESEARCH SYSTM | $25,615,000 | -12.4% | 59,000 | -1.9% | 0.03% | -6.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $25,599,000 | -21.2% | 187,045 | -0.4% | 0.03% | -18.2% |
| HOLX | Sell | HOLOGIC INC | $25,049,000 | -8.9% | 326,076 | -9.2% | 0.03% | -3.6% |
| AIN | Sell | ALBANY INTL CORP CLASS A | $25,016,000 | -4.8% | 296,679 | -0.1% | 0.03% | +3.8% |
| SMTC | Sell | SEMTECH CORPORATION | $25,502,000 | -37.8% | 367,786 | -20.2% | 0.03% | -34.1% |
| DAL | Sell | DELTA AIR LINES INC | $24,244,000 | -0.2% | 612,674 | -1.4% | 0.03% | +8.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAforeign stock | $24,469,000 | -40.3% | 162,025 | -7.5% | 0.03% | -36.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $24,552,000 | -61.6% | 98,195 | -72.1% | 0.03% | -59.4% |
| FE | Sell | FIRSTENERGY CORPORATION | $23,953,000 | +8.2% | 522,304 | -1.9% | 0.03% | +18.2% |
| NYT | Sell | NEW YORK TIMES-CLASS A | $24,352,000 | -5.7% | 531,234 | -0.7% | 0.03% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $24,204,000 | +7.7% | 97,182 | -3.2% | 0.03% | +13.0% |
| AVTR | Sell | AVANTOR INC | $23,502,000 | -25.2% | 694,906 | -6.9% | 0.02% | -21.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $23,174,000 | -5.0% | 675,046 | -0.1% | 0.02% | +4.2% |
| DOCU | Sell | DOCUSIGN INC | $23,467,000 | -29.8% | 219,072 | -0.2% | 0.02% | -26.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $23,172,000 | -18.7% | 557,818 | -2.4% | 0.02% | -13.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $23,021,000 | -2.5% | 498,837 | -0.7% | 0.02% | +4.2% |
| INVH | Sell | INVITATION HOMES INC | $23,272,000 | -12.8% | 579,204 | -1.6% | 0.02% | -7.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $22,975,000 | -28.5% | 56,449 | -0.9% | 0.02% | -21.9% |
| SNA | Sell | SNAP-ON INC | $23,029,000 | -8.0% | 112,074 | -3.6% | 0.02% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $23,416,000 | -50.9% | 404,002 | -37.5% | 0.02% | -47.9% |
| TRU | Sell | TRANSUNION | $23,352,000 | -20.0% | 225,969 | -8.2% | 0.02% | -13.8% |
| PSTG | Sell | PURE STORAGE INC - CLASS | $21,997,000 | +4.1% | 622,968 | -4.0% | 0.02% | +14.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDforeign stock | $22,500,000 | -11.0% | 464,684 | -18.3% | 0.02% | -4.0% |
| AEE | Sell | AMEREN CORPORATION | $22,883,000 | +5.3% | 244,056 | -0.0% | 0.02% | +9.1% |
| EXEL | Sell | EXELIXIS INC | $22,546,000 | +22.6% | 994,533 | -1.2% | 0.02% | +33.3% |
| SGEN | Sell | SEAGEN INC | $22,072,000 | -8.0% | 153,224 | -1.3% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORPORATION | $22,378,000 | +1.4% | 191,678 | -2.2% | 0.02% | +9.1% |
| VICI | Sell | VICI PROPERTIES INC | $21,108,000 | -7.0% | 741,688 | -1.6% | 0.02% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $21,356,000 | -15.5% | 138,907 | -2.3% | 0.02% | -8.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-A | $21,431,000 | +16.3% | 113,702 | -6.8% | 0.02% | +21.1% |
| CF | Sell | CF INDUSTRIES HLDGS INC | $21,431,000 | +45.1% | 207,949 | -0.4% | 0.02% | +53.3% |
| PLXS | Sell | PLEXUS CORPORATION | $21,045,000 | -14.7% | 257,243 | -0.1% | 0.02% | -8.0% |
| OKTA | Sell | OKTA INC | $21,106,000 | -34.0% | 139,814 | -1.9% | 0.02% | -28.1% |
| PODD | Sell | INSULET CORP | $21,450,000 | -0.4% | 80,520 | -0.6% | 0.02% | +4.5% |
| RHI | Sell | ROBERT HALF INTL INC | $21,468,000 | -1.7% | 188,018 | -4.0% | 0.02% | +4.5% |
| CBRL | Sell | CRACKER BARREL OLD STORE | $21,604,000 | -18.7% | 181,958 | -11.9% | 0.02% | -14.8% |
| ZS | Sell | ZSCALER INC | $21,358,000 | -26.2% | 88,521 | -1.7% | 0.02% | -20.7% |
| SUI | Sell | SUN COMMUNITIES INC | $21,182,000 | -16.6% | 120,840 | -0.1% | 0.02% | -11.5% |
| SKX | Sell | SKECHERS USA INC CLASS A | $20,297,000 | -7.0% | 497,973 | -1.0% | 0.02% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $20,421,000 | +30.0% | 353,188 | -0.1% | 0.02% | +37.5% |
| PPL | Sell | PPL CORPORATION | $20,561,000 | -6.4% | 719,925 | -1.4% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS | $20,769,000 | -5.7% | 585,880 | -0.4% | 0.02% | 0.0% |
| ZNGA | Sell | ZYNGA INC - CLASS A | $21,034,000 | -17.2% | 2,276,365 | -42.7% | 0.02% | -15.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $20,757,000 | -60.3% | 596,281 | -47.1% | 0.02% | -57.7% |
| SSNC | Sell | SS&C TECH HOLDINGS | $20,334,000 | -9.3% | 271,047 | -0.9% | 0.02% | -4.3% |
| AVY | Sell | AVERY DENNISON CORP | $20,942,000 | -19.9% | 120,375 | -0.3% | 0.02% | -15.4% |
| FND | Sell | FLOOR & DECOR HOLDINGS IN | $19,217,000 | -73.4% | 237,246 | -57.4% | 0.02% | -71.2% |
| IDA | Sell | IDACORP INC | $19,536,000 | -3.2% | 169,348 | -4.9% | 0.02% | +5.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,919,000 | -24.7% | 149,821 | -14.7% | 0.02% | -22.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $19,789,000 | +7.2% | 107,932 | -5.1% | 0.02% | +10.5% |
| ERIE | Sell | ERIE INDEMNITY CO-CL A | $19,994,000 | -9.5% | 113,519 | -1.0% | 0.02% | -4.5% |
| BKI | Sell | BLACK KNIGHT INC | $19,375,000 | -30.6% | 334,115 | -0.8% | 0.02% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $19,720,000 | -8.6% | 755,851 | -0.6% | 0.02% | -4.5% |
| SCI | Sell | SERVICE CORP INTL | $19,710,000 | -10.3% | 299,454 | -3.2% | 0.02% | -4.5% |
| WSO | Sell | WATSCO INC | $19,790,000 | -4.4% | 64,961 | -1.8% | 0.02% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $19,473,000 | +2.2% | 725,530 | -39.3% | 0.02% | +10.5% |
| WEX | Sell | WEX INC | $19,969,000 | +24.8% | 111,900 | -1.8% | 0.02% | +31.2% |
| AVLR | Sell | AVALARA INC | $19,295,000 | -24.0% | 193,899 | -1.4% | 0.02% | -16.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG | $18,604,000 | -8.1% | 211,795 | -11.3% | 0.02% | 0.0% |
| WHD | Sell | CACTUS INC - A | $18,438,000 | +12.0% | 324,962 | -24.7% | 0.02% | +17.6% |
| HES | Sell | HESS CORPORATION | $19,000,000 | -42.2% | 177,500 | -60.0% | 0.02% | -39.4% |
| Sell | FIRSTCASH HOLDINGS INC | $19,038,000 | -30.3% | 270,663 | -25.9% | 0.02% | -25.9% | |
| MTH | Sell | MERITAGE HOME CORPORATION | $19,051,000 | -36.2% | 240,450 | -1.7% | 0.02% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $18,819,000 | -1.7% | 560,599 | -0.0% | 0.02% | +5.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $18,962,000 | -2.4% | 161,185 | -0.7% | 0.02% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC. | $17,497,000 | -23.5% | 573,659 | -0.6% | 0.02% | -17.4% |
| BRKR | Sell | BRUKER CORP | $17,577,000 | -23.4% | 273,353 | -0.0% | 0.02% | -17.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $17,910,000 | +3.0% | 2,705,462 | -1.2% | 0.02% | +11.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $18,164,000 | -17.8% | 53,393 | -0.6% | 0.02% | -13.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $17,856,000 | -12.8% | 156,060 | -0.6% | 0.02% | -9.5% |
| RE | Sell | EVEREST RE GROUP LTDforeign stock | $18,178,000 | +7.4% | 60,315 | -2.4% | 0.02% | +11.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $17,687,000 | +1.6% | 666,918 | -0.5% | 0.02% | +11.8% |
| FSLR | Sell | FIRST SOLAR INC | $17,595,000 | -8.2% | 210,110 | -4.5% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,046,000 | +9.5% | 588,974 | -0.2% | 0.02% | +11.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $17,395,000 | -21.9% | 107,116 | -10.0% | 0.02% | -13.6% |
| NVCR | Sell | NOVOCURE LTDforeign stock | $18,058,000 | +10.1% | 217,965 | -0.2% | 0.02% | +18.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $17,957,000 | -11.0% | 412,988 | -2.5% | 0.02% | -5.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $17,779,000 | +42.3% | 235,578 | -1.5% | 0.02% | +46.2% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $18,117,000 | +8.9% | 130,893 | -0.8% | 0.02% | +11.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $18,196,000 | +14.5% | 116,561 | -0.1% | 0.02% | +18.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $17,994,000 | -2.6% | 630,049 | -3.0% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCforeign stock | $17,202,000 | +21.5% | 110,504 | -0.6% | 0.02% | +28.6% |
| INCY | Sell | INCYTE CORPORATION | $16,978,000 | +6.7% | 213,773 | -1.4% | 0.02% | +12.5% |
| BACPRL | Sell | BANK OF AMERICA - PREFpreferred stock | $16,683,000 | -17.4% | 12,711 | -9.1% | 0.02% | -10.0% |
| APA | Sell | APA CORP | $16,627,000 | +42.6% | 402,300 | -7.2% | 0.02% | +50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $17,101,000 | -13.1% | 124,161 | -1.0% | 0.02% | -10.0% |
| GPC | Sell | GENUINE PARTS COMPANY | $17,001,000 | -12.2% | 134,906 | -2.3% | 0.02% | -5.3% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $16,380,000 | +7.6% | 282,067 | -6.4% | 0.02% | +20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $16,930,000 | -0.6% | 101,408 | -1.7% | 0.02% | +5.9% |
| AYX | Sell | ALTERYX INC - CLASS A | $16,906,000 | +5.4% | 236,354 | -10.8% | 0.02% | +12.5% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $17,197,000 | -16.3% | 171,938 | -3.7% | 0.02% | -14.3% |
| IBN | Sell | ICICI BANK LTD-SPON ADRforeign stock | $17,268,000 | -21.0% | 911,723 | -17.5% | 0.02% | -18.2% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS IN | $16,644,000 | +20.3% | 736,466 | -0.0% | 0.02% | +28.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $15,531,000 | -9.2% | 93,450 | -2.4% | 0.02% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $15,532,000 | +7.1% | 93,921 | -1.5% | 0.02% | +13.3% |
| BFA | Sell | BROWN-FORMAN CORP - CL A | $15,916,000 | -24.1% | 253,689 | -18.0% | 0.02% | -19.0% |
| QRVO | Sell | QORVO INC | $16,052,000 | -22.1% | 129,347 | -1.8% | 0.02% | -19.0% |
| AES | Sell | AES CORPORATION/THE | $16,062,000 | +3.5% | 624,264 | -2.2% | 0.02% | +6.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS | $16,024,000 | -30.8% | 348,422 | -0.2% | 0.02% | -26.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $15,905,000 | +1.2% | 254,560 | -0.5% | 0.02% | +6.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $15,771,000 | +3.4% | 220,292 | -0.7% | 0.02% | +13.3% |
| CCL | Sell | CARNIVAL CORPORATIONforeign stock | $16,351,000 | -2.8% | 808,651 | -3.3% | 0.02% | 0.0% |
| TTC | Sell | TORO COMPANY/THE | $16,017,000 | -16.8% | 187,350 | -2.7% | 0.02% | -10.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $15,575,000 | -18.8% | 86,813 | -2.2% | 0.02% | -10.5% |
| GNTX | Sell | GENTEX CORPORATION | $15,710,000 | -16.6% | 538,553 | -0.4% | 0.02% | -10.5% |
| RHP | Sell | RYMAN HOSPITALITY PROPERT | $15,430,000 | -6.7% | 166,320 | -7.5% | 0.02% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP I | $16,001,000 | -13.1% | 452,655 | -1.6% | 0.02% | -5.6% |
| EVRG | Sell | EVERGY INC | $14,874,000 | -2.4% | 217,645 | -2.0% | 0.02% | +6.7% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $14,772,000 | -7.8% | 477,888 | -2.2% | 0.02% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $14,692,000 | -69.8% | 202,142 | -79.7% | 0.02% | -67.3% |
| WPC | Sell | WP CAREY INC | $14,610,000 | -5.1% | 180,732 | -3.7% | 0.02% | +6.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $15,416,000 | -21.7% | 683,321 | -0.0% | 0.02% | -20.0% |
| ONTO | Sell | ONTO INNOVATION INC | $14,514,000 | -19.2% | 167,043 | -5.9% | 0.02% | -11.1% |
| CUBE | Sell | CUBESMART | $15,127,000 | -8.8% | 290,728 | -0.3% | 0.02% | -5.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $14,766,000 | -16.9% | 71,345 | -3.7% | 0.02% | -11.1% |
| DISCK | Sell | DISCOVERY INC - SERIES C | $15,238,000 | +8.1% | 610,258 | -0.8% | 0.02% | +14.3% |
| FICO | Sell | FAIR ISAAC CORPORATION | $14,911,000 | +2.8% | 31,967 | -4.4% | 0.02% | +6.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $15,067,000 | +4.5% | 149,322 | -2.0% | 0.02% | +14.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTDforeign stock | $14,966,000 | -9.6% | 94,415 | -3.5% | 0.02% | -5.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $13,654,000 | +45.3% | 423,911 | -1.8% | 0.02% | +66.7% |
| BIO | Sell | BIO-RAD LABS INC - CL A | $14,320,000 | -31.2% | 25,425 | -7.7% | 0.02% | -28.6% |
| FOXA | Sell | FOX CORP - CLASS A | $13,984,000 | +1.5% | 354,476 | -5.1% | 0.02% | +7.1% |
| EQT | Sell | E Q T CORP | $14,011,000 | +54.8% | 407,168 | -1.9% | 0.02% | +66.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $13,772,000 | -0.9% | 207,566 | -1.0% | 0.02% | +7.1% |
| TREX | Sell | TREX COMPANY INC | $14,469,000 | -53.9% | 221,469 | -4.8% | 0.02% | -53.1% |
| VVV | Sell | VALVOLINE INC | $14,198,000 | -15.6% | 449,877 | -0.3% | 0.02% | -11.8% |
| EAF | Sell | GRAFTECH INTERNATIONAL | $13,668,000 | -78.9% | 1,420,798 | -74.1% | 0.02% | -76.9% |
| UAL | Sell | UNITED AIRLINES HOLDINGS | $14,010,000 | +2.2% | 302,204 | -3.5% | 0.02% | +7.1% |
| WING | Sell | WINGSTOP INC | $14,301,000 | -32.2% | 121,863 | -0.2% | 0.02% | -28.6% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $14,477,000 | -4.7% | 105,051 | -3.6% | 0.02% | 0.0% |
| NSP | Sell | INSPERITY INC | $13,629,000 | -15.0% | 135,721 | -0.0% | 0.02% | -6.2% |
| CACI | Sell | CACI INTERNATIONAL INC | $13,655,000 | +9.4% | 45,325 | -2.2% | 0.02% | +15.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTforeign stock | $13,598,000 | -52.4% | 301,183 | -48.5% | 0.02% | -48.3% |
| HUBB | Sell | HUBBELL INC | $14,295,000 | -12.8% | 77,790 | -1.2% | 0.02% | -6.2% |
| FHN | Sell | FIRST HORIZON CORP | $14,472,000 | -25.1% | 616,112 | -47.9% | 0.02% | -21.1% |
| Sell | BATH & BODY WORKS INC | $13,883,000 | -31.7% | 290,443 | -0.2% | 0.02% | -25.0% | |
| NLSN | Sell | NIELSEN HOLDINGS PLCforeign stock | $12,919,000 | +28.4% | 474,250 | -3.4% | 0.01% | +40.0% |
| ALLE | Sell | ALLEGION PLCforeign stock | $13,250,000 | -18.0% | 120,700 | -1.1% | 0.01% | -12.5% |
| L | Sell | LOEWS CORPORATION | $13,423,000 | +12.1% | 207,082 | -0.1% | 0.01% | +16.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTI | $12,864,000 | -13.3% | 168,200 | -0.6% | 0.01% | -6.7% |
| SEAS | Sell | SEAWORLD ENTERTAINMNT INC | $12,978,000 | +13.1% | 174,345 | -1.4% | 0.01% | +16.7% |
| TCOM | Sell | TRIP.COM GROUP LTD - ADRforeign stock | $13,478,000 | -26.4% | 582,949 | -21.6% | 0.01% | -22.2% |
| Y | Sell | ALLEGHANY CORPORATION | $12,678,000 | +23.3% | 14,968 | -2.8% | 0.01% | +40.0% |
| LSI | Sell | LIFE STORAGE INC | $13,256,000 | -9.6% | 94,398 | -1.4% | 0.01% | -6.7% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $12,992,000 | -7.8% | 320,079 | -0.8% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $12,906,000 | -4.6% | 78,244 | -1.8% | 0.01% | 0.0% |
| YETI | Sell | YETI HOLDINGS INC | $13,541,000 | -44.9% | 225,764 | -24.0% | 0.01% | -44.0% |
| SE | Sell | SEA LTDforeign stock | $13,163,000 | -53.2% | 109,880 | -12.6% | 0.01% | -50.0% |
| HP | Sell | HELMERICH & PAYNE | $13,351,000 | +36.4% | 312,075 | -24.4% | 0.01% | +40.0% |
| PHM | Sell | PULTE GROUP INC | $12,861,000 | -35.3% | 306,954 | -11.8% | 0.01% | -30.0% |
| KNX | Sell | KNIGHT-SWIFT TRANS CL A | $11,741,000 | -26.0% | 232,685 | -10.6% | 0.01% | -18.8% |
| ESNT | Sell | ESSENT GROUP LTDforeign stock | $11,838,000 | -18.2% | 287,270 | -9.7% | 0.01% | -13.3% |
| KMT | Sell | KENNAMETAL INC | $11,748,000 | -34.8% | 410,622 | -18.1% | 0.01% | -27.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $11,695,000 | -19.6% | 143,600 | -0.3% | 0.01% | -13.3% |
| RL | Sell | RALPH LAUREN CORP | $12,163,000 | -13.0% | 107,220 | -8.8% | 0.01% | -7.1% |
| NI | Sell | NISOURCE INC | $12,328,000 | +13.1% | 387,674 | -1.8% | 0.01% | +18.2% |
| HEIA | Sell | HEICO CORP - CLASS A | $12,617,000 | -1.7% | 99,478 | -0.4% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $12,190,000 | -20.6% | 317,437 | -11.6% | 0.01% | -13.3% |
| BGNE | Sell | BEIGENE LTD - ADRforeign stock | $12,473,000 | -55.6% | 66,135 | -36.2% | 0.01% | -53.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,412,000 | -0.8% | 157,074 | -1.2% | 0.01% | 0.0% |
| RCM | Sell | R1 RCM INC | $12,129,000 | +3.1% | 453,257 | -1.8% | 0.01% | +8.3% |
| ZION | Sell | ZIONS BANCORPORATION NA | $12,585,000 | -5.5% | 191,960 | -9.0% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $12,096,000 | -18.3% | 20,264 | -0.7% | 0.01% | -13.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $11,870,000 | -36.1% | 159,796 | -8.1% | 0.01% | -31.6% |
| INGR | Sell | INGREDION INC | $10,772,000 | -13.6% | 123,608 | -4.2% | 0.01% | -7.7% |
| GLOB | Sell | GLOBANT S.A.foreign stock | $10,831,000 | -21.2% | 41,327 | -5.6% | 0.01% | -14.3% |
| CVNA | Sell | CARVANA CO | $11,580,000 | -49.3% | 97,078 | -1.5% | 0.01% | -47.8% |
| RNG | Sell | RINGCENTRAL INC - CLASS A | $11,007,000 | -37.8% | 93,910 | -0.5% | 0.01% | -33.3% |
| UHS | Sell | UNIVERSAL HEALTH SVC-CL B | $11,561,000 | +2.8% | 79,759 | -8.0% | 0.01% | +9.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $10,836,000 | -1.1% | 593,777 | -2.7% | 0.01% | +9.1% |
| ARMK | Sell | ARAMARK | $11,179,000 | -11.2% | 297,322 | -13.0% | 0.01% | -7.7% |
| GH | Sell | GUARDANT HEALTH INC | $11,438,000 | -35.3% | 172,670 | -2.2% | 0.01% | -33.3% |
| TTEC | Sell | TTEC HOLDINGS INC | $11,281,000 | -21.6% | 136,701 | -14.0% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORPORATION | $11,487,000 | -27.6% | 66,486 | -1.7% | 0.01% | -25.0% |
| W | Sell | WAYFAIR INC - CLASS A | $11,206,000 | -42.5% | 101,151 | -1.5% | 0.01% | -40.0% |
| CABO | Sell | CABLE ONE INC | $10,894,000 | -17.4% | 7,440 | -0.6% | 0.01% | -7.7% |
| PRLB | Sell | PROTO LABS INC | $10,816,000 | +2.9% | 204,459 | -0.1% | 0.01% | +9.1% |
| SIMO | Sell | SILICON MOTION TECHNOLforeign stock | $11,328,000 | -31.6% | 169,534 | -2.8% | 0.01% | -29.4% |
| KSS | Sell | KOHL'S CORPORATION | $10,181,000 | +16.4% | 168,388 | -4.9% | 0.01% | +22.2% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS | $10,480,000 | -8.9% | 185,678 | -0.0% | 0.01% | -8.3% |
| CPRI | Sell | CAPRI HOLDINGS LTDforeign stock | $10,168,000 | -31.0% | 197,859 | -12.8% | 0.01% | -26.7% |
| SH | Sell | PROSHARES SHORT S&P500 | $10,571,000 | -17.1% | 750,227 | -19.8% | 0.01% | -15.4% |
| NRG | Sell | NRG ENERGY INC | $10,131,000 | -11.1% | 264,093 | -0.2% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORPORATION | $10,516,000 | -53.1% | 72,256 | -5.7% | 0.01% | -52.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $9,903,000 | -19.2% | 66,019 | -6.2% | 0.01% | -8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $10,734,000 | -7.2% | 134,618 | -1.0% | 0.01% | -8.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $9,959,000 | -8.4% | 102,044 | -0.7% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP | $10,461,000 | +0.4% | 405,293 | -1.2% | 0.01% | +10.0% |
| WU | Sell | WESTERN UNION COMPANY | $10,733,000 | +3.3% | 572,711 | -1.7% | 0.01% | +10.0% |
| CDAY | Sell | CERIDIAN HCM HOLDINGS INC | $10,337,000 | -35.3% | 151,219 | -1.1% | 0.01% | -31.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,272,000 | -9.0% | 46,314 | -1.2% | 0.01% | 0.0% |
| VST | Sell | VISTRA CORP | $10,450,000 | -0.3% | 449,447 | -2.4% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STEEL CORP | $9,954,000 | +49.2% | 263,748 | -5.9% | 0.01% | +57.1% |
| DCI | Sell | DONALDSON COMPANY INC | $10,011,000 | -17.5% | 192,779 | -5.8% | 0.01% | -8.3% |
| DBX | Sell | DROPBOX INC - CLASS A | $10,060,000 | -7.0% | 432,690 | -1.9% | 0.01% | 0.0% |
| BZ | Sell | KANZHUN LTDforeign stock | $10,131,000 | -37.9% | 406,719 | -13.0% | 0.01% | -31.2% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $10,418,000 | -4.9% | 905,892 | -5.5% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW | $9,835,000 | -29.5% | 62,100 | -7.8% | 0.01% | -21.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC CL A | $10,286,000 | -11.9% | 122,847 | -6.1% | 0.01% | -8.3% |
| GME | Sell | GAMESTOP CORP CLASS A | $10,211,000 | +11.9% | 61,300 | -0.3% | 0.01% | +22.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $9,685,000 | -24.6% | 161,666 | -20.3% | 0.01% | -23.1% |
| FIVN | Sell | FIVE9 INC | $9,255,000 | -20.0% | 83,828 | -0.5% | 0.01% | -16.7% |
| NWL | Sell | NEWELL BRANDS INC | $8,921,000 | -4.5% | 416,673 | -2.5% | 0.01% | +11.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $9,507,000 | +11.3% | 475,609 | -0.7% | 0.01% | +11.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,293,000 | +43.6% | 221,375 | -0.2% | 0.01% | +42.9% |
| PNW | Sell | PINNACLE WEST CAPITAL CP | $9,104,000 | +9.9% | 116,573 | -0.7% | 0.01% | +25.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $9,483,000 | +8.8% | 295,055 | -4.0% | 0.01% | +11.1% |
| Z | Sell | ZILLOW GROUP INC - CL C | $9,710,000 | -35.8% | 196,996 | -16.8% | 0.01% | -33.3% |
| SPSC | Sell | SPS COMMERCE INC | $9,242,000 | -9.4% | 70,441 | -1.7% | 0.01% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS | $9,062,000 | -10.1% | 367,765 | -0.8% | 0.01% | 0.0% |
| SNX | Sell | TD SYNNEX CORP | $9,089,000 | -11.7% | 88,059 | -2.2% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,944,000 | -69.3% | 65,243 | -75.9% | 0.01% | -65.5% |
| DEN | Sell | DENBURY INC | $9,243,000 | -4.4% | 117,636 | -6.8% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $8,913,000 | -3.9% | 78,803 | -3.3% | 0.01% | +11.1% |
| GOGO | Sell | GOGO INC | $9,151,000 | +14.1% | 480,106 | -19.0% | 0.01% | +25.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $9,031,000 | +4.8% | 185,404 | -3.1% | 0.01% | +11.1% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $9,240,000 | -13.1% | 44,905 | -0.3% | 0.01% | -9.1% |
| UFCS | Sell | UNITED FIRE GROUP INC | $8,770,000 | +34.0% | 282,267 | -0.0% | 0.01% | +28.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTY | $8,550,000 | -15.2% | 190,245 | -9.3% | 0.01% | -10.0% |
| SON | Sell | SONOCO PRODUCTS COMPANY | $7,998,000 | +7.2% | 127,849 | -0.8% | 0.01% | +28.6% |
| CDK | Sell | CDK GLOBAL INC | $8,297,000 | +12.4% | 170,439 | -3.6% | 0.01% | +28.6% |
| CROX | Sell | CROCS INC | $8,401,000 | -42.7% | 109,956 | -3.9% | 0.01% | -40.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $8,709,000 | -21.5% | 205,301 | -4.1% | 0.01% | -18.2% |
| CASY | Sell | CASEY'S GENERAL STORES | $8,219,000 | -47.1% | 41,472 | -47.3% | 0.01% | -43.8% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLD | $8,723,000 | -5.2% | 222,927 | -1.1% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $8,579,000 | +5.7% | 227,975 | -2.1% | 0.01% | +12.5% |
| PNFP | Sell | PINNACLE FINANCIAL PRTNRS | $8,366,000 | -6.1% | 90,853 | -2.6% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $7,950,000 | +23.6% | 252,311 | -3.6% | 0.01% | +50.0% |
| COLD | Sell | AMERICOLD REALTY TRUST | $8,223,000 | -15.5% | 294,937 | -0.6% | 0.01% | -10.0% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $8,195,000 | -23.5% | 126,428 | -7.7% | 0.01% | -18.2% |
| ESTC | Sell | ELASTIC NVforeign stock | $8,292,000 | -31.2% | 93,220 | -4.7% | 0.01% | -25.0% |
| STOR | Sell | STORE CAPITAL CORP | $7,892,000 | -17.0% | 269,984 | -2.3% | 0.01% | -20.0% |
| INMD | Sell | INMODE LTDforeign stock | $7,921,000 | -51.0% | 214,604 | -6.2% | 0.01% | -50.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS | $7,270,000 | -5.3% | 159,327 | -6.1% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDforeign stock | $7,614,000 | +5.4% | 348,000 | -0.1% | 0.01% | +14.3% |
| ITT | Sell | ITT CORP | $7,572,000 | -27.7% | 100,677 | -1.8% | 0.01% | -27.3% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $7,198,000 | -22.9% | 13,078 | -3.7% | 0.01% | -11.1% |
| CR | Sell | CRANE COMPANY | $7,154,000 | -1.4% | 66,071 | -7.4% | 0.01% | +14.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $7,889,000 | -15.7% | 240,164 | -0.4% | 0.01% | -11.1% |
| OGE | Sell | OGE ENERGY CORPORATION | $7,629,000 | -2.5% | 187,066 | -8.2% | 0.01% | 0.0% |
| OI | Sell | O-I GLASS INC | $7,948,000 | +1.7% | 603,028 | -7.2% | 0.01% | 0.0% |
| MODV | Sell | MODIVCARE INC | $7,609,000 | -22.2% | 65,942 | -0.0% | 0.01% | -20.0% |
| OLN | Sell | OLIN CORPORATION | $7,741,000 | -33.7% | 148,063 | -27.1% | 0.01% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTOR | $7,545,000 | +2.2% | 242,129 | -3.0% | 0.01% | +14.3% |
| COHR | Sell | COHERENT INC | $7,463,000 | -1.1% | 27,300 | -3.5% | 0.01% | 0.0% |
| NIO | Sell | NIO INC - ADRforeign stock | $7,590,000 | -35.3% | 360,550 | -2.6% | 0.01% | -33.3% |
| MT | Sell | ARCELORMITTAL SA NY REGforeign stock | $7,064,000 | -39.6% | 220,672 | -40.0% | 0.01% | -33.3% |
| PVH | Sell | PVH CORP | $7,517,000 | -70.4% | 98,120 | -58.7% | 0.01% | -68.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,476,000 | -15.5% | 95,700 | -2.5% | 0.01% | -11.1% |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAM | $7,655,000 | -72.4% | 191,127 | -78.7% | 0.01% | -71.4% |
| HSC | Sell | HARSCO CORPORATION | $7,462,000 | -49.6% | 609,656 | -31.3% | 0.01% | -46.7% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP- C | $7,788,000 | -13.0% | 170,300 | -3.3% | 0.01% | -11.1% |
| NEWR | Sell | NEW RELIC INC | $7,287,000 | -40.4% | 108,951 | -2.0% | 0.01% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $7,824,000 | +24.5% | 29,716 | -1.9% | 0.01% | +33.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITI | $7,271,000 | -8.6% | 129,903 | -6.4% | 0.01% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $7,787,000 | +4.4% | 197,634 | -0.2% | 0.01% | +14.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCP | $7,507,000 | -19.4% | 700,318 | -8.2% | 0.01% | -11.1% |
| DIOD | Sell | DIODES INC | $6,641,000 | -21.2% | 76,346 | -0.5% | 0.01% | -12.5% |
| NEO | Sell | NEOGENOMICS INC | $6,892,000 | -75.3% | 567,267 | -30.7% | 0.01% | -75.0% |
| EVR | Sell | EVERCORE INC-CLASS A | $6,395,000 | -25.6% | 57,450 | -9.2% | 0.01% | -22.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,344,000 | -50.8% | 64,461 | -46.1% | 0.01% | -46.2% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $6,879,000 | -15.0% | 261,478 | -46.5% | 0.01% | -12.5% |
| TOL | Sell | TOLL BROTHERS | $6,975,000 | -44.8% | 148,332 | -15.0% | 0.01% | -46.2% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $6,430,000 | -25.3% | 145,738 | -13.9% | 0.01% | -22.2% |
| BC | Sell | BRUNSWICK CORPORATION | $6,162,000 | -24.6% | 76,172 | -6.1% | 0.01% | -12.5% |
| HTA | Sell | HEALTHCARE TRUST OF AMERI | $6,324,000 | -9.9% | 201,800 | -4.0% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $6,635,000 | -18.5% | 506,472 | -6.4% | 0.01% | -12.5% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDI | $6,619,000 | -50.4% | 97,900 | -50.9% | 0.01% | -46.2% |
| PINC | Sell | PREMIER INC - CLASS A | $6,815,000 | -21.9% | 191,493 | -9.6% | 0.01% | -22.2% |
| IBKR | Sell | INTERACTIVE BROKERS GRP | $6,194,000 | -19.3% | 93,979 | -2.8% | 0.01% | -12.5% |
| SYNA | Sell | SYNAPTICS INC | $6,527,000 | -36.7% | 32,715 | -8.2% | 0.01% | -30.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $6,198,000 | -15.0% | 134,676 | -11.0% | 0.01% | 0.0% |
| Sell | SPLUNK INCconvertible debt | $6,482,000 | -26.3% | 6,787,000 | -28.0% | 0.01% | -22.2% | |
| HPP | Sell | HUDSON PACIFIC PROPERTIES | $6,517,000 | +8.7% | 234,844 | -3.2% | 0.01% | +16.7% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $7,001,000 | -1.9% | 67,574 | -3.6% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TR INC | $6,566,000 | -3.4% | 271,678 | -2.9% | 0.01% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC-CL A | $6,871,000 | -30.7% | 352,911 | -2.2% | 0.01% | -30.0% |
| ROCK | Sell | GIBRALTER INDUSTRIES INC | $5,285,000 | -73.9% | 123,061 | -59.5% | 0.01% | -70.0% |
| WEN | Sell | WENDY'S COMPANY/THE | $5,428,000 | -8.4% | 247,083 | -0.5% | 0.01% | 0.0% |
| Sell | MANDIANT INC | $5,599,000 | +23.5% | 250,985 | -2.9% | 0.01% | +20.0% | |
| GBCI | Sell | GLACIER BANCORP INC | $5,685,000 | -12.0% | 113,067 | -0.8% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $5,546,000 | -35.7% | 33,903 | -14.4% | 0.01% | -33.3% |
| NFG | Sell | NATIONAL FUEL GAS COMPANY | $5,881,000 | -0.4% | 85,606 | -7.3% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,453,000 | -17.4% | 64,308 | -10.4% | 0.01% | -14.3% |
| VNT | Sell | VONTIER CORP USD | $5,184,000 | -20.1% | 204,168 | -3.3% | 0.01% | -14.3% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMNT | $5,918,000 | +0.1% | 538,961 | -2.3% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORP | $5,253,000 | -11.7% | 61,266 | -5.3% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $5,906,000 | -38.5% | 205,283 | -3.6% | 0.01% | -40.0% |
| PRGO | Sell | PERRIGO COMPANY PLCforeign stock | $5,428,000 | -4.8% | 141,241 | -3.7% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,682,000 | -50.2% | 203,500 | -16.1% | 0.01% | -45.5% |
| CW | Sell | CURTISS-WRIGHT CORP | $5,751,000 | -0.7% | 38,302 | -8.3% | 0.01% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC - | $5,340,000 | -14.2% | 209,415 | -9.5% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $5,391,000 | -19.7% | 91,505 | -18.8% | 0.01% | -14.3% |
| NCR | Sell | NCR CORPORATION | $5,705,000 | -2.1% | 141,954 | -2.1% | 0.01% | 0.0% |
| ASML | Sell | ASML HLDING NV-NY REG SHSforeign stock | $5,869,000 | -18.1% | 8,787 | -2.3% | 0.01% | -14.3% |
| EXP | Sell | EAGLE MATERIALS INC | $5,513,000 | -24.4% | 42,948 | -1.9% | 0.01% | -14.3% |
| Sell | SPLUNK INCconvertible debt | $5,326,000 | +5.7% | 4,685,000 | -0.8% | 0.01% | +20.0% | |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $5,316,000 | -7.1% | 116,230 | -9.4% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $5,589,000 | +7.2% | 62,089 | -0.1% | 0.01% | +20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,437,000 | +16.2% | 146,800 | -4.6% | 0.01% | +20.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $5,534,000 | -16.5% | 207,648 | -3.4% | 0.01% | -14.3% |
| Sell | MERITOR INCconvertible debt | $5,175,000 | +0.1% | 4,723,000 | -0.5% | 0.01% | +20.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDG | $5,159,000 | -4.6% | 80,276 | -0.5% | 0.01% | +20.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $5,579,000 | -16.7% | 411,771 | -11.4% | 0.01% | -14.3% |
| AL | Sell | AIR LEASE COMPANY | $5,415,000 | -7.5% | 121,266 | -8.4% | 0.01% | 0.0% |
| HRB | Sell | H&R BLOCK INC | $5,934,000 | -1.6% | 227,877 | -11.0% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORPORATION | $5,208,000 | +15.1% | 181,530 | -0.6% | 0.01% | +20.0% |
| OZK | Sell | BANK OZK | $5,671,000 | -11.3% | 132,806 | -3.4% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $5,511,000 | +13.6% | 100,700 | -1.1% | 0.01% | +20.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES IN | $5,200,000 | +12.5% | 16,129 | -2.1% | 0.01% | +20.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,216,000 | -1.3% | 260,284 | -3.9% | 0.01% | +20.0% |
| FOX | Sell | FOX CORP - CLASS B | $6,011,000 | -5.6% | 165,676 | -10.8% | 0.01% | 0.0% |
| Sell | UBER TECHNOLOGIES INCconvertible debt | $5,910,000 | -36.4% | 6,603,000 | -30.3% | 0.01% | -33.3% | |
| M | Sell | MACY'S INC | $5,256,000 | -12.0% | 215,760 | -5.4% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INC | $5,254,000 | -37.8% | 40,574 | -13.3% | 0.01% | -25.0% |
| AMSWA | Sell | AMERICAN SOFTWARE-CL A | $6,014,000 | -33.9% | 288,563 | -17.0% | 0.01% | -33.3% |
| WLK | Sell | WESTLAKE CORP | $4,674,000 | +20.6% | 37,874 | -5.1% | 0.01% | +25.0% |
| Sell | ZYNGA INCconvertible debt | $5,025,000 | -2.2% | 4,134,000 | -13.1% | 0.01% | 0.0% | |
| PRFT | Sell | PERFICIENT INC | $4,421,000 | -14.9% | 40,156 | -0.1% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP- A | $4,772,000 | -14.3% | 104,400 | -4.7% | 0.01% | -16.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $4,489,000 | -7.4% | 229,853 | -10.4% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $5,105,000 | -14.7% | 39,443 | -0.6% | 0.01% | -16.7% |
| SIG | Sell | SIGNET JEWELERS LTDforeign stock | $4,538,000 | -36.5% | 62,427 | -24.0% | 0.01% | -28.6% |
| LEG | Sell | LEGGETT & PLATT INC | $4,260,000 | -18.8% | 122,404 | -4.0% | 0.01% | 0.0% |
| OSTK | Sell | OVERSTOCK.COM INC | $4,713,000 | -57.2% | 107,093 | -42.7% | 0.01% | -54.5% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $4,347,000 | -10.8% | 102,749 | -12.5% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $4,589,000 | -6.6% | 42,048 | -4.9% | 0.01% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS | $4,439,000 | -59.6% | 79,063 | -52.1% | 0.01% | -54.5% |
| LOPE | Sell | GRAND CANYON EDUC INC | $4,443,000 | -12.9% | 45,751 | -23.1% | 0.01% | 0.0% |
| Sell | VICTORIAS SECRET & CO | $4,661,000 | -17.7% | 90,757 | -10.9% | 0.01% | -16.7% | |
| CFX | Sell | COLFAX CORP | $4,943,000 | -16.7% | 124,225 | -3.8% | 0.01% | -16.7% |
| Sell | COUPA SOFTWARE INCconvertible debt | $4,430,000 | -24.7% | 5,280,000 | -15.2% | 0.01% | -16.7% | |
| Sell | NUVASIVE INCconvertible debt | $4,904,000 | -4.1% | 5,098,000 | -4.5% | 0.01% | 0.0% | |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIE | $4,843,000 | -22.7% | 53,800 | -0.3% | 0.01% | -16.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $4,425,000 | -6.0% | 234,600 | -4.1% | 0.01% | 0.0% |
| Sell | RINGCENTRAL INCconvertible debt | $4,792,000 | -36.4% | 5,858,000 | -31.1% | 0.01% | -37.5% | |
| Sell | RINGCENTRAL INCconvertible debt | $4,807,000 | -36.2% | 5,528,000 | -31.1% | 0.01% | -37.5% | |
| IPGP | Sell | IPG PHOTONICS CORP | $4,650,000 | -44.3% | 42,368 | -12.7% | 0.01% | -37.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $4,409,000 | -30.2% | 84,570 | -12.5% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INC - CL A | $4,301,000 | -32.5% | 252,700 | -16.0% | 0.01% | -16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,036,000 | -22.0% | 146,408 | -3.4% | 0.01% | -16.7% |
| KMPR | Sell | KEMPER CORP | $4,507,000 | -5.9% | 79,720 | -2.1% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY CL-A | $4,306,000 | -23.5% | 11,084 | -0.5% | 0.01% | -16.7% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $4,828,000 | -2.0% | 93,457 | -1.7% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORPORATION | $4,753,000 | -4.5% | 132,407 | -18.6% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $3,363,000 | -5.2% | 16,820 | -5.5% | 0.00% | 0.0% |
| FN | Sell | FABRINETforeign stock | $3,313,000 | -12.1% | 31,514 | -0.9% | 0.00% | 0.0% |
| NSA | Sell | NAT STORAGE AFFILIATES | $3,615,000 | -15.9% | 57,600 | -7.3% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INC - ADRforeign stock | $3,584,000 | -23.4% | 39,960 | -13.1% | 0.00% | -20.0% |
| MIME | Sell | MIMECAST LTDforeign stock | $3,453,000 | -5.3% | 43,400 | -5.3% | 0.00% | 0.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HO | $3,472,000 | -18.5% | 80,811 | -2.9% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $3,841,000 | -21.6% | 61,462 | -10.4% | 0.00% | -20.0% |
| Sell | PRA GROUP INCconvertible debt | $3,303,000 | -14.3% | 2,986,000 | -9.8% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $4,082,000 | -23.4% | 40,994 | -10.1% | 0.00% | -20.0% |
| POST | Sell | POST HOLDINGS INC | $3,743,000 | -43.5% | 54,048 | -8.1% | 0.00% | -42.9% |
| Sell | ZYNGA INCconvertible debt | $3,625,000 | +4.1% | 3,561,000 | -6.7% | 0.00% | +33.3% | |
| BOH | Sell | BANK OF HAWAII CORP | $3,894,000 | -0.1% | 46,400 | -0.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $3,327,000 | -10.6% | 50,135 | -3.8% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INC | $3,914,000 | -27.6% | 182,212 | -4.2% | 0.00% | -20.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $3,652,000 | -16.6% | 186,310 | -7.0% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC | $3,577,000 | +5.3% | 96,103 | -18.4% | 0.00% | +33.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDforeign stock | $4,085,000 | +6.4% | 453,836 | -0.7% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPA | $3,983,000 | -10.0% | 44,000 | -3.2% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $3,542,000 | -10.8% | 39,788 | -0.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC/OK | $3,778,000 | +35.8% | 61,600 | -0.9% | 0.00% | +33.3% |
| CRTO | Sell | CRITEO SA-SPON ADRforeign stock | $4,044,000 | -35.6% | 148,455 | -8.0% | 0.00% | -33.3% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $3,748,000 | -10.3% | 287,878 | -5.2% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $3,429,000 | -12.5% | 99,191 | -11.0% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTDforeign stock | $3,742,000 | -2.2% | 53,314 | -16.1% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $3,407,000 | +0.9% | 35,766 | -0.7% | 0.00% | +33.3% |
| UA | Sell | UNDER ARMOUR INC- CLASS C | $3,987,000 | -18.3% | 256,255 | -5.3% | 0.00% | -20.0% |
| STNE | Sell | STONECO LTDforeign stock | $3,415,000 | -69.4% | 291,912 | -55.9% | 0.00% | -63.6% |
| TRIP | Sell | TRIPADVISOR INC | $3,572,000 | -65.5% | 131,722 | -65.3% | 0.00% | -60.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,515,000 | -79.4% | 24,535 | -79.2% | 0.00% | -76.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,748,000 | -3.4% | 134,374 | -5.3% | 0.00% | 0.0% |
| TDUP | Sell | THREDUP INC - CLASS A | $3,513,000 | -47.1% | 456,283 | -12.4% | 0.00% | -42.9% |
| FUL | Sell | H B FULLER COMPANY | $3,341,000 | -23.0% | 50,571 | -5.6% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $3,527,000 | +15.7% | 157,461 | -4.2% | 0.00% | +33.3% |
| STAA | Sell | STAAR SURG CO | $3,893,000 | -13.2% | 48,720 | -0.8% | 0.00% | -20.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $3,475,000 | +31.2% | 100,586 | -0.8% | 0.00% | +33.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,842,000 | +6.5% | 353,442 | -5.2% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,005,000 | -40.6% | 55,113 | -3.3% | 0.00% | -42.9% |
| IPAR | Sell | INTER PARFUMS INC | $3,842,000 | -17.7% | 43,634 | -0.0% | 0.00% | -20.0% |
| SSD | Sell | SIMPSON MFG CO INC | $3,427,000 | -21.7% | 31,429 | -0.1% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS IN | $3,435,000 | -3.5% | 85,200 | -1.1% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUST | $3,407,000 | -75.3% | 92,500 | -76.6% | 0.00% | -71.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $4,129,000 | -23.6% | 9,100 | -19.7% | 0.00% | -20.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,032,000 | -35.9% | 26,846 | -11.9% | 0.00% | -33.3% |
| JBGS | Sell | JBG SMITH PROPERTIES | $3,951,000 | +1.7% | 135,211 | -0.1% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC ADRforeign stock | $3,375,000 | -50.6% | 58,314 | -40.2% | 0.00% | -42.9% |
| SFBS | Sell | SERVISFIRST BANCSHARES | $3,392,000 | +10.9% | 35,600 | -1.2% | 0.00% | +33.3% |
| KEX | Sell | KIRBY CORPORATION | $4,018,000 | +2.6% | 55,658 | -15.5% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $3,558,000 | +4.5% | 156,243 | -0.1% | 0.00% | +33.3% |
| LIVN | Sell | LIVANOVA PLCforeign stock | $3,863,000 | -9.1% | 47,202 | -2.9% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL Aforeign stock | $3,736,000 | -24.4% | 108,304 | -4.4% | 0.00% | -20.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP-A | $4,194,000 | -18.8% | 32,000 | -0.3% | 0.00% | -20.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HO | $3,291,000 | +1.3% | 64,300 | -4.4% | 0.00% | +33.3% |
| MRVI | Sell | MARAVAI LIFESCIENCES HOLD | $4,187,000 | -19.2% | 118,720 | -4.0% | 0.00% | -20.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $3,913,000 | -16.3% | 76,858 | -8.6% | 0.00% | -20.0% |
| MATX | Sell | MATSON INC | $3,580,000 | +10.0% | 29,681 | -17.9% | 0.00% | +33.3% |
| HELE | Sell | HELEN OF TROY LTDforeign stock | $3,368,000 | -20.8% | 17,200 | -1.1% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $4,107,000 | +16.1% | 63,725 | -0.8% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $3,046,000 | -27.7% | 144,818 | -11.4% | 0.00% | -25.0% |
| THRM | Sell | GENTHERM INC | $2,444,000 | -24.7% | 33,457 | -10.4% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $2,399,000 | -6.7% | 35,334 | -0.8% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMNT | $3,053,000 | +22.1% | 48,895 | -3.5% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $3,128,000 | -1.8% | 140,818 | -6.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $3,048,000 | -14.7% | 41,759 | -6.3% | 0.00% | -25.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $2,680,000 | -6.9% | 38,200 | -1.2% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $2,699,000 | -23.3% | 90,407 | -5.8% | 0.00% | -25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $2,983,000 | -29.8% | 147,911 | -21.2% | 0.00% | -25.0% |
| BYND | Sell | BEYOND MEAT INC | $3,116,000 | -26.1% | 64,500 | -0.3% | 0.00% | -25.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $2,548,000 | -50.3% | 65,953 | -40.2% | 0.00% | -40.0% |
| ATEN | Sell | A10 NETWORKS INC | $2,768,000 | -17.2% | 198,405 | -1.7% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC-CLASS A | $3,111,000 | -24.5% | 64,500 | -2.6% | 0.00% | -25.0% |
| BKU | Sell | BANKUNITED INC | $2,686,000 | -79.2% | 61,100 | -80.0% | 0.00% | -76.9% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $3,160,000 | +10.5% | 68,900 | -1.1% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLCforeign stock | $3,141,000 | -25.4% | 186,955 | -14.3% | 0.00% | -25.0% |
| DNB | Sell | DUN & BRADSTREET HOLDINGS | $3,120,000 | -14.6% | 178,058 | -0.1% | 0.00% | -25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $2,535,000 | -17.0% | 30,200 | -1.1% | 0.00% | 0.0% |
| CAMT | Sell | CAMTEK LTD | $2,950,000 | -36.9% | 96,858 | -4.7% | 0.00% | -40.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $3,049,000 | -28.6% | 84,332 | -45.7% | 0.00% | -25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,542,000 | -16.0% | 26,752 | -0.1% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $3,259,000 | -27.8% | 34,777 | -17.3% | 0.00% | -40.0% |
| Sell | EURONET WORLDWIDE INCconvertible debt | $2,359,000 | -32.2% | 2,120,000 | -34.2% | 0.00% | 0.0% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $3,052,000 | -0.7% | 194,400 | -1.1% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECH CORP | $2,654,000 | -53.9% | 22,400 | -40.2% | 0.00% | -50.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $2,410,000 | -24.7% | 53,863 | -27.6% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $2,739,000 | -9.5% | 49,867 | -1.8% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $2,434,000 | -8.8% | 106,945 | -9.5% | 0.00% | 0.0% |
| Sell | Q2 HOLDINGS INCconvertible debt | $2,797,000 | -57.0% | 3,258,000 | -54.1% | 0.00% | -57.1% | |
| OSIS | Sell | O S I SYSTEMS INC | $2,577,000 | -9.8% | 30,279 | -1.3% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCconvertible debt | $2,897,000 | -18.2% | 2,553,000 | -10.8% | 0.00% | -25.0% | |
| UMBF | Sell | UMB FINANCIAL CORP | $3,063,000 | -8.5% | 31,529 | -0.1% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETF | $2,907,000 | -37.1% | 54,958 | -25.4% | 0.00% | -40.0% |
| LPSN | Sell | LIVEPERSON INC | $2,346,000 | -88.1% | 96,080 | -82.6% | 0.00% | -85.0% |
| HOMB | Sell | HOME BANCSHARES INC | $2,481,000 | -14.3% | 109,778 | -7.7% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INC-CL A | $2,630,000 | -40.8% | 84,661 | -23.5% | 0.00% | -25.0% |
| VSAT | Sell | VIASAT INC | $3,148,000 | +5.7% | 64,510 | -3.5% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $2,595,000 | -87.9% | 30,100 | -87.8% | 0.00% | -85.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $3,202,000 | +6.2% | 99,066 | -4.2% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HOLDING CO | $3,091,000 | -56.2% | 94,308 | -62.2% | 0.00% | -57.1% |
| CNA | Sell | CNA FINANCIAL CORP | $1,476,000 | -23.0% | 30,355 | -30.2% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDforeign stock | $1,533,000 | -24.2% | 47,962 | -1.3% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $1,678,000 | +2.3% | 118,653 | -3.0% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $1,791,000 | -0.8% | 31,600 | -1.1% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $1,729,000 | -23.3% | 32,855 | -0.4% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS | $1,583,000 | +6.4% | 82,054 | -0.1% | 0.00% | +100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,752,000 | -0.3% | 18,785 | -0.1% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,507,000 | +39.0% | 66,900 | -10.0% | 0.00% | +100.0% |
| ZETA | Sell | ZETA GLOBAL HLDGS CORP | $1,957,000 | +42.4% | 153,469 | -5.9% | 0.00% | +100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $1,544,000 | -55.2% | 111,236 | -9.4% | 0.00% | -33.3% |
| BMI | Sell | BADGER METER INC | $2,074,000 | -7.5% | 20,800 | -1.2% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $1,865,000 | -4.9% | 31,607 | -7.4% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BANK HLDS-CL A | $2,277,000 | -8.7% | 56,539 | -0.4% | 0.00% | -33.3% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVI | $2,180,000 | -27.1% | 40,983 | -4.4% | 0.00% | -33.3% |
| ASAN | Sell | ASANA INC | $2,111,000 | -56.2% | 52,806 | -18.3% | 0.00% | -60.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,536,000 | -34.4% | 25,475 | -12.3% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELE | $2,067,000 | +2.4% | 27,893 | -0.8% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,475,000 | -10.4% | 32,726 | -0.2% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP IN | $1,935,000 | +41.1% | 31,900 | -1.2% | 0.00% | +100.0% |
| MTOR | Sell | MERITOR INC | $1,693,000 | -73.0% | 47,600 | -81.2% | 0.00% | -66.7% |
| RKT | Sell | ROCKET COMPANIES INC CL A | $1,588,000 | -21.2% | 142,800 | -0.8% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORP | $2,091,000 | -82.6% | 45,222 | -61.2% | 0.00% | -83.3% |
| GTES | Sell | GATES INDUSTRIAL CORP PLCforeign stock | $1,951,000 | -11.5% | 129,528 | -6.5% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,636,000 | +2.3% | 17,681 | -0.1% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD-ADRforeign stock | $1,887,000 | -81.0% | 30,764 | -79.9% | 0.00% | -80.0% |
| IBP | Sell | INSTALLED BLDG PRODUCTS | $1,428,000 | -88.2% | 16,900 | -80.4% | 0.00% | -83.3% |
| INVA | Sell | INNOVIVA INC | $2,332,000 | 0.0% | 120,501 | -10.8% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,537,000 | -35.5% | 30,317 | -2.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $1,670,000 | -51.7% | 57,878 | -34.2% | 0.00% | -33.3% |
| TTGT | Sell | TECHTARGET | $1,487,000 | -15.5% | 18,300 | -0.6% | 0.00% | 0.0% |
| Sell | INTERDIGITAL INCconvertible debt | $1,929,000 | -25.6% | 1,884,000 | -20.3% | 0.00% | -33.3% | |
| FWRD | Sell | FORWARD AIR CORPORATION | $1,897,000 | -20.2% | 19,400 | -1.2% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PROD | $1,696,000 | -28.1% | 57,818 | -23.0% | 0.00% | 0.0% |
| ODP | Sell | ODP CORP/THE | $1,557,000 | +12.4% | 33,975 | -3.6% | 0.00% | +100.0% |
| DDD | Sell | 3D SYSTEMS CORP | $1,458,000 | -25.4% | 87,393 | -3.7% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $2,304,000 | -9.7% | 60,700 | -1.1% | 0.00% | -33.3% |
| IRBT | Sell | I ROBOT CORP | $1,775,000 | -4.5% | 27,993 | -0.8% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $1,677,000 | +10.0% | 52,125 | -9.5% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,466,000 | -55.3% | 43,449 | -42.6% | 0.00% | -33.3% |
| FSLY | Sell | FASTLY INC - CLASS A | $1,950,000 | -54.0% | 112,200 | -6.2% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP-CL | $2,173,000 | -38.9% | 82,892 | -31.0% | 0.00% | -50.0% |
| ITRI | Sell | ITRON INC | $1,719,000 | -23.2% | 32,629 | -0.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,917,000 | +9.2% | 55,800 | -4.0% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRST | $1,439,000 | +6.6% | 15,932 | -1.1% | 0.00% | +100.0% |
| JJSF | Sell | J&J SNACK FOODS CORP | $2,220,000 | -2.6% | 14,312 | -0.8% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,808,000 | -39.7% | 41,433 | -6.9% | 0.00% | -33.3% |
| JAMF | Sell | JAMF HOLDING CORP | $2,001,000 | -9.5% | 57,484 | -1.2% | 0.00% | 0.0% |
| TSP | Sell | TUSIMPLE HOLDINGS INC | $1,823,000 | -66.2% | 149,400 | -0.7% | 0.00% | -60.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $2,191,000 | +0.0% | 77,682 | -8.1% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLC - ADRforeign stock | $1,612,000 | -84.3% | 12,121 | -80.1% | 0.00% | -80.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,934,000 | +3.5% | 19,447 | -0.6% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $1,876,000 | -38.9% | 57,932 | -15.6% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC | $1,789,000 | -23.4% | 31,386 | -21.7% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLCforeign stock | $1,635,000 | -50.5% | 82,597 | -39.9% | 0.00% | -33.3% |
| KTB | Sell | KONTOOR BRANDS INC | $1,549,000 | -53.2% | 37,461 | -42.0% | 0.00% | -33.3% |
| MSP | Sell | DATTO HOLDING CORP | $1,609,000 | -6.3% | 60,200 | -7.6% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $1,802,000 | -14.0% | 47,208 | -10.4% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,132,000 | +9.4% | 94,686 | -3.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,111,000 | -5.7% | 31,814 | -2.1% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $2,275,000 | -10.0% | 53,651 | -1.8% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $2,028,000 | -17.6% | 13,600 | -8.5% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,881,000 | -30.3% | 145,696 | -13.8% | 0.00% | -33.3% |
| VMEO | Sell | VIMEO INC | $2,287,000 | -39.2% | 192,496 | -8.1% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS GRP | $2,017,000 | -10.4% | 30,400 | -1.1% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 COMPANY | $2,120,000 | -33.7% | 11,568 | -11.5% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $2,001,000 | -36.9% | 166,192 | -20.9% | 0.00% | -33.3% |
| CPK | Sell | CHESAPEAKE UTIL CORP | $1,694,000 | -6.6% | 12,300 | -1.1% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,086,000 | +3.7% | 56,198 | -28.2% | 0.00% | 0.0% |
| Sell | LENDINGTREE INCconvertible debt | $2,335,000 | -32.1% | 2,852,000 | -31.3% | 0.00% | -33.3% | |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,568,000 | -1.9% | 47,788 | -0.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON RE INVMT TRUST | $1,538,000 | -2.5% | 60,300 | -1.1% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL | $1,484,000 | -28.9% | 53,188 | -28.2% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,666,000 | -30.6% | 29,900 | -1.1% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HOLDINGS INC | $2,141,000 | -27.0% | 38,800 | -1.4% | 0.00% | -33.3% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $1,590,000 | -25.0% | 6,600 | -1.2% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY FORMULA ONE- A | $1,798,000 | +4.8% | 28,479 | -1.4% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,505,000 | -13.1% | 33,496 | -7.0% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $2,087,000 | -4.3% | 60,746 | -2.5% | 0.00% | 0.0% |
| JOE | Sell | ST JOE COMPANY/THE | $1,410,000 | +12.5% | 23,800 | -1.1% | 0.00% | +100.0% |
| IGT | Sell | INTL GAME TECHNOLOGY PLCforeign stock | $1,777,000 | -15.5% | 72,019 | -1.0% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $2,157,000 | +7.2% | 92,932 | -1.1% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $1,516,000 | +50.1% | 16,100 | -1.1% | 0.00% | +100.0% |
| LBRT | Sell | LIBERTY ENERGY INC-A | $929,000 | +47.2% | 62,657 | -3.7% | 0.00% | 0.0% |
| ADT | Sell | ADT INC | $1,353,000 | -34.0% | 178,304 | -26.8% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE FITCH CO CL A | $1,319,000 | -14.3% | 41,222 | -6.7% | 0.00% | -50.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION | $1,062,000 | -12.2% | 35,748 | -12.6% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $635,000 | -20.0% | 34,400 | -1.1% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $915,000 | +15.1% | 100,513 | -11.2% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,164,000 | -15.1% | 39,999 | -4.1% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $608,000 | +4.6% | 13,600 | -1.1% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORP | $545,000 | -53.5% | 129,385 | -33.3% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS | $948,000 | +52.4% | 26,400 | -1.1% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $1,160,000 | +23.0% | 23,087 | -5.2% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS I | $1,348,000 | -34.1% | 27,817 | -0.1% | 0.00% | -50.0% |
| ARKO | Sell | ARKO CORP | $640,000 | -6.8% | 70,356 | -10.2% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,038,000 | -78.6% | 92,086 | -70.2% | 0.00% | -80.0% |
| BAND | Sell | BANDWIDTH INC - CLASS A | $534,000 | -88.2% | 16,491 | -73.9% | 0.00% | -80.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP I | $1,063,000 | +1.8% | 36,689 | -0.1% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $756,000 | -33.7% | 21,851 | -13.7% | 0.00% | 0.0% |
| BXC | Sell | BLUELINX HOLDINGS INC | $1,321,000 | -26.1% | 18,384 | -1.6% | 0.00% | -50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $734,000 | -75.8% | 72,299 | -60.2% | 0.00% | -66.7% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT | $799,000 | -39.9% | 32,930 | -36.6% | 0.00% | 0.0% |
| CTS | Sell | CTS CORPORATION | $781,000 | -4.9% | 22,100 | -1.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $500,000 | -14.1% | 13,726 | -0.1% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS IN | $860,000 | -69.9% | 30,777 | -56.5% | 0.00% | -66.7% |
| CFFN | Sell | CAPITOL FED FINANCIAL IN | $956,000 | -5.2% | 87,900 | -1.2% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,026,000 | -15.1% | 27,634 | -0.1% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $990,000 | -12.5% | 10,090 | -1.1% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $638,000 | -7.1% | 15,700 | -1.2% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $704,000 | -3.3% | 21,600 | -1.2% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $494,000 | -77.6% | 10,023 | -63.9% | 0.00% | -50.0% |
| CHCO | Sell | CITY HOLDING COMPANY | $874,000 | -4.8% | 11,100 | -1.1% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BUILDING BRAN | $1,007,000 | -29.7% | 41,407 | -49.6% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $1,061,000 | -20.0% | 6,300 | -1.2% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $869,000 | +65.2% | 12,600 | -1.1% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $609,000 | -25.1% | 42,556 | -16.3% | 0.00% | 0.0% |
| DM | Sell | DESKTOP METAL INC | $624,000 | -4.1% | 131,546 | -0.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARD'S INC-CLASS A | $1,061,000 | -4.8% | 3,952 | -13.1% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $915,000 | -13.7% | 11,743 | -16.0% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $611,000 | -63.3% | 17,670 | -58.6% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,358,000 | +88.1% | 36,359 | -0.8% | 0.00% | 0.0% |
| ELF | Sell | ELF BEAUTY INC | $932,000 | -23.1% | 36,100 | -1.1% | 0.00% | 0.0% |
| SATS | Sell | ECHO STAR CORP-CL A | $695,000 | -11.6% | 28,560 | -4.2% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $937,000 | -40.8% | 49,287 | -17.4% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS IN | $1,391,000 | -39.8% | 19,541 | -36.8% | 0.00% | -50.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $1,371,000 | -27.5% | 21,863 | -28.2% | 0.00% | -50.0% |
| ERII | Sell | ENERGY RECOVER INC | $980,000 | -23.3% | 48,644 | -18.2% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,293,000 | -22.4% | 18,494 | -0.1% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $677,000 | -25.9% | 13,033 | -0.2% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $1,060,000 | -59.4% | 38,571 | -46.5% | 0.00% | -66.7% |
| GPRE | Sell | GREEN PLAINS INC | $1,042,000 | -11.8% | 33,600 | -1.2% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $565,000 | -27.5% | 60,871 | -8.1% | 0.00% | 0.0% |
| HAYW | Sell | HAYWARD HOLDINGS INC | $899,000 | -36.8% | 54,100 | -0.3% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $954,000 | -25.1% | 6,900 | -1.2% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $700,000 | -27.1% | 14,782 | -20.0% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRE | $481,000 | +13.4% | 23,324 | -12.1% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $1,135,000 | -97.6% | 3,131 | -97.4% | 0.00% | -97.9% |
| NVTA | Sell | INVITAE CORP | $1,118,000 | -53.5% | 140,328 | -10.9% | 0.00% | -50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $532,000 | -64.2% | 6,847 | -56.8% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FINANCE T | $517,000 | -1.1% | 25,108 | -0.0% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $540,000 | -17.7% | 41,954 | -15.3% | 0.00% | 0.0% |
| TREE | Sell | LENDING TREE INC | $993,000 | -3.5% | 8,300 | -1.1% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP-CLASS B | $1,263,000 | -45.9% | 18,476 | -24.4% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS-CL | $1,230,000 | -28.5% | 10,935 | -1.9% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORPORATION | $1,225,000 | +2.2% | 7,800 | -1.1% | 0.00% | 0.0% |
| MFA | Sell | MFA MORTGAGE INVEST INC | $1,243,000 | -14.6% | 308,408 | -3.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC | $1,123,000 | -49.0% | 11,946 | -40.1% | 0.00% | -50.0% |
| Sell | MAXCYTE INC | $477,000 | -49.6% | 68,268 | -26.5% | 0.00% | 0.0% | |
| MCW | Sell | MISTER CAR WASH INC | $1,110,000 | -30.2% | 75,057 | -14.1% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRforeign stock | $1,303,000 | -31.6% | 236,854 | -1.1% | 0.00% | -50.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES | $1,135,000 | -17.8% | 32,675 | -0.0% | 0.00% | 0.0% |
| NWLI | Sell | NATL WESTERN LIFE GRP-CLA | $1,135,000 | -13.1% | 5,394 | -11.5% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $481,000 | -14.4% | 12,126 | -0.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,078,000 | -60.2% | 200,000 | -0.3% | 0.00% | -66.7% |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $1,048,000 | +46.6% | 24,600 | -16.9% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST I | $938,000 | -7.9% | 256,900 | -6.1% | 0.00% | 0.0% |
| NVO | Sell | NOVO NORDISK AS-SPON ADRforeign stock | $603,000 | -69.8% | 5,427 | -69.5% | 0.00% | -50.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $931,000 | -37.0% | 84,058 | -0.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $900,000 | -29.5% | 261,700 | -1.4% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CA | $1,244,000 | -55.5% | 136,715 | -0.0% | 0.00% | -66.7% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $1,120,000 | -2.4% | 17,500 | -1.2% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $509,000 | -20.0% | 27,330 | -0.8% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVEST | $1,179,000 | -3.7% | 69,800 | -1.2% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS | $1,204,000 | -1.1% | 61,500 | -0.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,165,000 | -23.4% | 46,432 | -13.8% | 0.00% | -50.0% |
| RES | Sell | R P C INC | $489,000 | +131.8% | 45,800 | -1.3% | 0.00% | – |
| RDNT | Sell | RADNET INC | $1,292,000 | -28.0% | 57,743 | -3.1% | 0.00% | -50.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC | $650,000 | +24.3% | 19,838 | -0.0% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $1,324,000 | -60.3% | 73,378 | -15.6% | 0.00% | -66.7% |
| RGNX | Sell | REGENXBIO INC | $944,000 | +1.4% | 28,452 | -0.0% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $1,199,000 | -61.3% | 47,602 | -26.2% | 0.00% | -66.7% |
| RPAY | Sell | REPAY HOLDINGS CORP | $1,015,000 | -23.9% | 68,754 | -5.8% | 0.00% | 0.0% |
| Sell | RYAN SPECIALTY GROUP HLDGS-A | $961,000 | -12.2% | 24,765 | -8.7% | 0.00% | 0.0% | |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $507,000 | -46.6% | 61,322 | -0.0% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $1,310,000 | -6.0% | 37,400 | -5.0% | 0.00% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $1,012,000 | -50.7% | 24,498 | -49.2% | 0.00% | -50.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $622,000 | +6.7% | 12,200 | -1.0% | 0.00% | 0.0% |
| Sell | SOLARWINDS CORP | $992,000 | -7.2% | 74,503 | -1.1% | 0.00% | 0.0% | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $916,000 | -2.4% | 22,426 | -0.1% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $490,000 | -6.7% | 10,800 | -1.0% | 0.00% | 0.0% |
| Sell | SYLVAMO CORP | $1,130,000 | +17.8% | 33,950 | -1.3% | 0.00% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYSTEMS | $1,377,000 | -31.2% | 72,935 | -26.5% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $879,000 | -50.0% | 92,392 | -0.2% | 0.00% | -50.0% |
| Sell | THOUGHTWORKS HOLDING INC | $799,000 | -37.8% | 38,400 | -19.8% | 0.00% | 0.0% | |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $799,000 | -6.4% | 10,207 | -0.1% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $694,000 | +27.1% | 35,663 | -0.1% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $687,000 | -82.0% | 51,712 | -72.8% | 0.00% | -75.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INC | $543,000 | -2.0% | 9,299 | -0.1% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $1,065,000 | +48.1% | 22,238 | -1.2% | 0.00% | 0.0% | |
| GDX | Sell | VANECK GOLD MINERS ETF | $826,000 | -59.3% | 21,551 | -66.0% | 0.00% | -50.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,126,000 | -41.0% | 52,901 | -12.6% | 0.00% | -50.0% |
| VRTV | Sell | VERITIV CORP | $1,367,000 | +0.3% | 10,230 | -8.0% | 0.00% | 0.0% |
| VERV | Sell | VERVE THERAPEUTICS INC | $613,000 | -43.7% | 26,847 | -9.0% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORPORATION | $1,065,000 | -76.0% | 15,100 | -56.8% | 0.00% | -75.0% |
| WOW | Sell | WIDEOPENWEST INC | $659,000 | -91.4% | 37,789 | -89.4% | 0.00% | -87.5% |
| WETF | Sell | WISDOMTREE INVESTMENTS IN | $498,000 | -4.2% | 84,897 | -0.1% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $614,000 | -22.8% | 3,200 | -1.2% | 0.00% | 0.0% |
| DSEY | Sell | DIVERSEY HOLDINGS LTDforeign stock | $618,000 | -43.5% | 81,627 | -0.7% | 0.00% | 0.0% |
| Sell | ARDAGH METAL PACKAGING SAforeign stock | $907,000 | -36.4% | 111,600 | -29.3% | 0.00% | 0.0% | |
| FROG | Sell | JFROG LTDforeign stock | $1,004,000 | -55.9% | 37,258 | -51.4% | 0.00% | -50.0% |
| CVAC | Sell | CUREVAC NVforeign stock | $1,182,000 | -42.9% | 60,300 | -0.1% | 0.00% | -50.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INCforeign stock | $497,000 | +49.7% | 7,291 | -0.0% | 0.00% | – |
| FLEX | Sell | Flex Ltdforeign stock | $1,165,000 | -8.1% | 62,796 | -9.2% | 0.00% | 0.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $32,000 | -63.2% | 1,450 | -73.4% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $195,000 | -39.4% | 48,823 | -5.8% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS | $455,000 | -27.4% | 28,657 | -0.2% | 0.00% | -100.0% |
| MDVL | Sell | MEDAVAIL HOLDINGS INCforeign stock | $10,000 | -28.6% | 10,000 | -1.1% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $159,000 | -50.8% | 28,826 | -13.7% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE | $271,000 | -96.9% | 37,230 | -93.0% | 0.00% | -100.0% |
| MGNX | Sell | MACROGENICS INC | $375,000 | -62.1% | 42,559 | -31.0% | 0.00% | -100.0% |
| Sell | RAPID MICRO BIOSYSTEMS IN | $41,000 | -36.9% | 6,067 | -0.4% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTDforeign stock | $264,000 | -23.9% | 27,229 | -8.6% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $89,000 | -67.6% | 13,154 | -38.1% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $6,000 | -25.0% | 7,659 | -0.2% | 0.00% | – |
| ARVL | Sell | ARRIVAL SAforeign stock | $149,000 | -77.0% | 39,900 | -54.4% | 0.00% | -100.0% |
| Sell | ATENTO SAforeign stock | $120,000 | -67.0% | 4,344 | -69.5% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTDforeign stock | $222,000 | -40.6% | 21,121 | -36.0% | 0.00% | – |
| LZ | Sell | LEGALZOOM.COM, INC | $335,000 | -14.3% | 23,700 | -2.7% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HOLDINGS INC | $129,000 | -46.2% | 6,370 | -42.9% | 0.00% | – |
| LAWS | Sell | LAWSON PRODUCTS INC | $428,000 | -68.0% | 11,108 | -54.5% | 0.00% | -100.0% |
| LTCH | Sell | LATCH INC | $448,000 | -87.8% | 104,867 | -78.3% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $337,000 | -23.6% | 136,972 | -0.0% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $4,000 | -69.2% | 2,700 | -1.5% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $14,000 | -72.0% | 3,750 | -1.8% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $187,000 | -97.5% | 24,183 | -72.8% | 0.00% | -100.0% |
| KNTE | Sell | KINNATE BIOPHARMA INC | $212,000 | -36.3% | 18,804 | -0.1% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPforeign stock | $111,000 | 0.0% | 18,836 | -1.6% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $247,000 | -69.6% | 88,600 | -1.3% | 0.00% | -100.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $349,000 | -15.9% | 49,076 | -1.6% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $15,000 | -31.8% | 9,073 | -0.1% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $104,000 | -70.1% | 15,372 | -63.1% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $347,000 | -79.5% | 9,800 | -61.9% | 0.00% | -100.0% |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $10,000 | -47.4% | 6,800 | -1.8% | 0.00% | – |
| YY | Sell | JOYY INC - ADRforeign stock | $235,000 | -94.2% | 6,388 | -92.8% | 0.00% | -100.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $11,000 | -94.1% | 178 | -93.7% | 0.00% | – |
| Sell | SOCIETY PASS INC | $38,000 | -87.9% | 12,700 | -58.1% | 0.00% | – | |
| IMUX | Sell | IMMUNIC INC | $113,000 | +17.7% | 10,034 | -0.1% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTDforeign stock | $118,000 | -8.5% | 13,574 | -0.1% | 0.00% | – |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $44,000 | -25.4% | 6,847 | -0.3% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $230,000 | -24.1% | 41,002 | -17.8% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $268,000 | -31.5% | 5,267 | -15.8% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $186,000 | -25.0% | 14,662 | -27.2% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $149,000 | -82.7% | 17,123 | -68.1% | 0.00% | -100.0% |
| IDT | Sell | IDT CORP-CLASS B | $446,000 | -36.3% | 13,072 | -17.5% | 0.00% | -100.0% |
| HGEN | Sell | HUMANIGEN INC | $68,000 | -20.0% | 22,741 | -0.1% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $12,000 | -55.6% | 6,000 | -1.5% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $25,000 | 0.0% | 10,861 | -0.3% | 0.00% | – |
| AFMD | Sell | AFFIMED THERAPEUTICS BVforeign stock | $323,000 | -52.8% | 73,962 | -40.4% | 0.00% | -100.0% |
| AFIB | Sell | ACUTUS MEDICAL INC | $8,000 | -57.9% | 5,561 | -2.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -16,246 | -100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $409,000 | +4.3% | 9,600 | -1.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRforeign stock | $79,000 | +19.7% | 15,745 | -1.6% | 0.00% | – |
| YNDX | Sell | YANDEX NV-Aforeign stock | $39,000 | -94.6% | 2,076 | -82.7% | 0.00% | -100.0% |
| HCI | Sell | HCI GROUP INC | $307,000 | -19.2% | 4,500 | -1.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADRforeign stock | $67,000 | -16.2% | 415 | -29.1% | 0.00% | – |
| GDYN | Sell | GRID DYN HOLDINGS | $421,000 | -91.0% | 29,932 | -75.7% | 0.00% | -100.0% |
| GNLN | Sell | GREENLANE HLDGS INC-CL A | $6,000 | -40.0% | 10,100 | -1.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE IN | $44,000 | -81.7% | 7,720 | -52.0% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMI | $188,000 | -34.7% | 26,432 | -8.6% | 0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -10,722 | -100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRforeign stock | $63,000 | -25.0% | 4,081 | -46.5% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $68,000 | -15.0% | 11,410 | -49.1% | 0.00% | – |
| GLT | Sell | GLATFELTER CORP | $385,000 | -28.8% | 31,100 | -1.2% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $46,000 | +100.0% | 20,815 | -0.7% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $127,000 | -43.0% | 17,268 | -45.1% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $2,000 | -50.0% | 1,201 | -1.2% | 0.00% | – |
| TEF | Sell | TELEFONICA SA SPON ADRforeign stock | $195,000 | +12.7% | 40,718 | -0.0% | 0.00% | – |
| Sell | TELESAT CORPforeign stock | $129,000 | -55.1% | 7,809 | -22.0% | 0.00% | – | |
| SNFCA | Exit | SECURITY NATL FINL CORP-CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| ULCC | Sell | FRONTIER GROUP HOLDINGS | $465,000 | -37.6% | 41,008 | -25.3% | 0.00% | -100.0% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $14,000 | -33.3% | 9,700 | -1.3% | 0.00% | – |
| FORR | Sell | FORRESTER RESEARCH INC | $440,000 | -5.2% | 7,800 | -1.2% | 0.00% | – |
| Sell | FLUENCE ENERGY INC | $382,000 | -71.8% | 29,100 | -23.6% | 0.00% | -100.0% | |
| TLYS | Sell | TILLY'S INC - CLASS A | $65,000 | -76.4% | 6,910 | -59.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD-CL Aforeign stock | $165,000 | +21.3% | 11,913 | -4.8% | 0.00% | – |
| TITN | Sell | TITAN MACHINERY INC | $420,000 | -71.9% | 14,873 | -66.5% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDUSTRIES | $382,000 | -18.0% | 10,931 | -15.1% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMP-A | $45,000 | -23.7% | 14,676 | -0.6% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -15,496 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPforeign stock | $0 | – | -198,692 | -100.0% | 0.00% | – |
| XPDI | Exit | CORE SCIENTIFIC INC | $0 | – | -864 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HOLDING CO | $0 | – | -3,749 | -100.0% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $277,000 | -33.4% | 16,216 | -0.2% | 0.00% | – | |
| EPZM | Sell | EPIZYME INC | $59,000 | -53.5% | 50,980 | -0.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -7,675 | -100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORPforeign stock | $63,000 | +16.7% | 5,664 | -1.6% | 0.00% | – |
| EHTH | Sell | E HEALTH INC | $205,000 | -51.9% | 16,500 | -1.2% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLNS CL A | $36,000 | -23.4% | 9,900 | -0.3% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS | $142,000 | -48.7% | 15,343 | -45.9% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC-B | $0 | – | -60,282 | -100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORP ADRforeign stock | $288,000 | -89.1% | 6,966 | -89.3% | 0.00% | -100.0% |
| PAE | Exit | PAE INC | $0 | – | -49,772 | -100.0% | 0.00% | – |
| RRD | Exit | R R DONNELLEY & SONS COMP | $0 | – | -43,683 | -100.0% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $166,000 | -34.4% | 15,850 | -3.5% | 0.00% | – |
| CPS | Sell | COOPER-STANDARD HOLDING | $94,000 | -61.3% | 10,700 | -1.2% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIO | $262,000 | -21.1% | 44,331 | -0.1% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUN CORP | $282,000 | -43.0% | 17,967 | -14.0% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL - CL A | $345,000 | -56.4% | 8,542 | -64.0% | 0.00% | -100.0% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $244,000 | -85.8% | 1,287 | -81.1% | 0.00% | -100.0% |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -29,771 | -100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $314,000 | -24.5% | 11,200 | -1.2% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $85,000 | -46.9% | 8,164 | -42.7% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS | $455,000 | -36.5% | 367,044 | -0.0% | 0.00% | -100.0% |
| VEON | Exit | VEON Ltdforeign stock | $0 | – | -50,411 | -100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $269,000 | -80.5% | 101,200 | -21.0% | 0.00% | -100.0% |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHAR | $0 | – | -13,458 | -100.0% | 0.00% | – |
| CHS | Sell | CHICO'S FAS INC | $335,000 | -10.9% | 69,858 | -0.2% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $424,000 | +0.2% | 30,758 | -0.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $384,000 | -1.3% | 31,600 | -1.2% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $171,000 | +2.4% | 23,400 | -1.2% | 0.00% | – |
| Sell | CS DISCO INC | $284,000 | -13.7% | 8,367 | -9.1% | 0.00% | – | |
| BFLY | Sell | BUTTERFLY NETWORK IN | $389,000 | -51.0% | 81,731 | -31.1% | 0.00% | -100.0% |
| SBT | Exit | STERLING BANCORP INC/MI | $0 | – | -4,500 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING-SP ADRforeign stock | $0 | – | -8,016 | -100.0% | 0.00% | – |
| WW | Sell | WW INTERNATIONAL INC | $385,000 | -72.8% | 37,668 | -57.1% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $216,000 | -55.6% | 44,593 | -8.4% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $18,000 | -67.9% | 10,608 | -0.1% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE COforeign stock | $18,000 | +80.0% | 15,949 | -1.5% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $241,000 | +2.6% | 11,549 | -0.2% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $257,000 | -21.6% | 18,252 | -19.5% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $292,000 | -92.4% | 24,579 | -89.6% | 0.00% | -100.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADRforeign stock | $35,000 | +25.0% | 7,246 | -1.4% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $167,000 | -63.3% | 23,830 | -34.0% | 0.00% | – |
| BLI | Sell | BERKELEY LIGHTS INC | $246,000 | -60.9% | 34,575 | -0.1% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION | $74,000 | -48.6% | 20,800 | -1.5% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -9,916 | -100.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $350,000 | -35.1% | 6,756 | -10.6% | 0.00% | -100.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $285,000 | -31.5% | 39,450 | -15.1% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -12,429 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP SAforeign stock | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TRUST | $17,000 | -85.3% | 1,619 | -86.6% | 0.00% | – | |
| CXM | Exit | SPRINKLR INC - CLASS A | $0 | – | -27,902 | -100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT | $432,000 | -17.9% | 51,475 | -3.9% | 0.00% | -100.0% |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -65,344 | -100.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLD | $412,000 | -27.1% | 15,274 | -0.0% | 0.00% | -100.0% |
| RNLX | Exit | RENALYTIX PLC - ADRforeign stock | $0 | – | -17,754 | -100.0% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR | $129,000 | -54.7% | 17,158 | -15.7% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $209,000 | +38.4% | 38,810 | -0.2% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRforeign stock | $68,000 | -19.0% | 2,877 | -28.1% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $12,000 | -29.4% | 5,893 | -0.6% | 0.00% | – |
| PRTG | Sell | PORTAGE BIOTECH INCforeign stock | $26,000 | -38.1% | 3,946 | -0.2% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $163,000 | -55.6% | 19,922 | -22.5% | 0.00% | – |
| PAYA | Sell | PAYA HOLDINGS INC | $319,000 | -19.2% | 54,421 | -12.6% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $34,000 | -69.9% | 4,992 | -45.1% | 0.00% | – |
| PRTK | Sell | PARATECK PHARMACEUTICALS | $97,000 | -78.1% | 32,513 | -67.0% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCforeign stock | $230,000 | -81.8% | 323,397 | -66.2% | 0.00% | -100.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Lforeign stock | $103,000 | -22.0% | 4,883 | -21.8% | 0.00% | – |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $344,000 | -35.9% | 33,100 | -1.1% | 0.00% | -100.0% |
| ORMP | Sell | ORAMED PHARMACEUTICALS IN | $187,000 | -41.9% | 21,664 | -3.9% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $16,000 | -65.2% | 7,200 | -1.2% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $49,000 | -89.3% | 10,017 | -67.8% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS.COM CL A | $245,000 | -51.1% | 19,228 | -10.2% | 0.00% | -100.0% |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADRforeign stock | $0 | – | -254 | -100.0% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $22,000 | -66.7% | 12,323 | -0.9% | 0.00% | – |
| QD | Sell | QUDIAN INCforeign stock | $335,000 | -5.1% | 284,049 | -22.1% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $417,000 | -25.1% | 37,375 | -9.6% | 0.00% | -100.0% |
| MRLN | Exit | MARLIN BUSINESS SERVICES | $0 | – | -6,565 | -100.0% | 0.00% | – |
| RFL | Sell | RAFAEL HOLDINGS INC-CL B | $21,000 | -51.2% | 8,395 | -1.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -39,134 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -134,334 | -100.0% | -0.00% | – | |
| Exit | ON HOLDING AGforeign stock | $0 | – | -21,500 | -100.0% | -0.00% | – | |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -28,725 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC - CLASS A | $0 | – | -35,534 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVEL | $0 | – | -129,923 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC-CLASS A | $0 | – | -47,687 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -14,350 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -39,500 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP-CL A | $0 | – | -20,032 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV | $0 | – | -68,692 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MNGT CORP | $0 | – | -16,414 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -9,903 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -22,400 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -70,391 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -20,940 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -12,739 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP - A | $0 | – | -67,173 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -15,466 | -100.0% | -0.00% | – |
| Exit | RETROPHIN INCconvertible debt | $0 | – | -1,703,000 | -100.0% | -0.00% | – | |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -14,749 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCforeign stock | $0 | – | -158,847 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -81,100 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -90,572 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -115,885 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -35,028 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCconvertible debt | $0 | – | -2,868,000 | -100.0% | -0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HL | $0 | – | -82,068 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -87,113 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC | $0 | – | -73,300 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCconvertible debt | $0 | – | -2,462,000 | -100.0% | -0.00% | – | |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFforeign stock | $0 | – | -61,700 | -100.0% | -0.00% | – |
| Exit | BLOCK INCconvertible debt | $0 | – | -2,648,000 | -100.0% | -0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORP-A | $0 | – | -157,725 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCconvertible debt | $0 | – | -3,511,000 | -100.0% | -0.00% | – | |
| Exit | OSI SYSTEMS INCconvertible debt | $0 | – | -3,657,000 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCconvertible debt | $0 | – | -4,625,000 | -100.0% | -0.00% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -72,312 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -154,243 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -124,888 | -100.0% | -0.01% | – |
| Exit | INNOVIVA INCconvertible debt | $0 | – | -4,748,000 | -100.0% | -0.01% | – | |
| Exit | REDFIN CORPconvertible debt | $0 | – | -5,292,000 | -100.0% | -0.01% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -60,353 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -212,442 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCconvertible debt | $0 | – | -6,884,000 | -100.0% | -0.01% | – | |
| Exit | CSG SYSTEMS INTERNATIONAconvertible debt | $0 | – | -5,267,000 | -100.0% | -0.01% | – | |
| Exit | AIR TRANSPORT SERVICES GRconvertible debt | $0 | – | -4,989,000 | -100.0% | -0.01% | – | |
| Exit | ARES CAPITAL CORPconvertible debt | $0 | – | -7,131,000 | -100.0% | -0.01% | – | |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCforeign stock | $0 | – | -211,707 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -119,044 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY.COM LTDforeign stock | $0 | – | -32,376 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXCANOforeign stock | $0 | – | -147,111 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -222,067 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -133,830 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASSforeign stock | $0 | – | -145,160 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -118,441 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -227,995 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECH INC - A | $0 | – | -285,044 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -347,121 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -669,834 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -317,881 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTDforeign stock | $0 | – | -881,448 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC-CL | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JP MORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.2% |
| WELLS FARGO & COMPANY | 42 | Q3 2023 | 1.2% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KEYSTONE PROPERTY TRUST | February 14, 2000 | 720,743 | 7.9% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| PX14A6G | 2024-05-02 |
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-12 |
| PX14A6G | 2024-04-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
View NEW YORK STATE COMMON RETIREMENT FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.