$516 Billion is the total value of NORTHERN TRUST CORP's 13573 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR | $5,705,154,920 | -4.2% | 13,346,016 | -0.7% | 1.10% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,724,381,728 | -8.4% | 30,333,109 | -2.6% | 0.92% | -7.7% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $1,460,514,413 | -7.7% | 30,155,793 | -0.2% | 0.28% | -6.9% |
| EFA | Sell | ISHARES TR | $1,462,696,397 | -5.1% | 21,223,105 | -0.2% | 0.28% | -4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,208,068,736 | -5.8% | 13,048,917 | -0.7% | 0.23% | -4.9% |
| BLK | Sell | BLACKROCK INC | $1,088,979,434 | -7.0% | 1,684,449 | -0.5% | 0.21% | -6.2% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $1,007,432,945 | -5.9% | 6,184,949 | -2.6% | 0.20% | -5.3% |
| IGF | Sell | ISHARES TR | $947,993,771 | -7.9% | 21,898,678 | -0.1% | 0.18% | -7.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F | $883,915,321 | -6.6% | 17,040,974 | -2.0% | 0.17% | -6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $868,093,677 | -4.3% | 22,139,599 | -0.7% | 0.17% | -3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $831,402,892 | +17.9% | 14,260,770 | -0.7% | 0.16% | +18.4% |
| TMUS | Sell | T-MOBILE US INC | $734,639,557 | -4.2% | 5,245,552 | -5.0% | 0.14% | -3.4% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $725,240,628 | -6.6% | 13,001,804 | -3.3% | 0.14% | -6.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $716,981,275 | +5.4% | 7,657,602 | -5.1% | 0.14% | +6.1% |
| IWB | Sell | ISHARES TR | $660,372,415 | -7.7% | 2,811,172 | -4.3% | 0.13% | -7.2% |
| IWM | Sell | ISHARES TR | $655,274,154 | -6.4% | 3,707,560 | -0.9% | 0.13% | -5.9% |
| MMM | Sell | 3M CO | $634,477,251 | -7.4% | 6,777,155 | -1.0% | 0.12% | -6.8% |
| IWD | Sell | ISHARES TR | $537,106,823 | -7.0% | 3,537,787 | -3.4% | 0.10% | -6.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $527,042,472 | -5.6% | 1,154,175 | -1.0% | 0.10% | -4.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $477,981,211 | +2.1% | 7,367,158 | -7.5% | 0.09% | +3.3% |
| CCI | Sell | CROWN CASTLE INC | $417,484,984 | -25.6% | 4,536,401 | -7.9% | 0.08% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $412,579,025 | -2.4% | 1,251,453 | -1.6% | 0.08% | -1.2% |
| ASML | Sell | ASML HOLDING N V | $414,433,122 | -18.9% | 704,028 | -0.2% | 0.08% | -18.4% |
| DOW | Sell | DOW INC | $392,130,144 | -6.5% | 7,605,317 | -3.5% | 0.08% | -6.2% |
| TFC | Sell | TRUIST FINL CORP | $381,377,995 | -15.7% | 13,330,234 | -10.6% | 0.07% | -14.9% |
| Sell | CONSTELLATION ENERGY CORP | $367,878,190 | +18.9% | 3,372,554 | -0.2% | 0.07% | +20.3% | |
| IT | Sell | GARTNER INC | $332,555,379 | -3.6% | 967,828 | -1.7% | 0.06% | -3.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $318,569,531 | -10.5% | 3,954,929 | -2.0% | 0.06% | -8.8% |
| IGIB | Sell | ISHARES TRundefind | $321,523,715 | -4.6% | 6,608,915 | -0.8% | 0.06% | -4.6% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $306,834,459 | -7.3% | 4,905,427 | -3.8% | 0.06% | -7.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTundefind | $294,658,704 | -4.5% | 5,613,616 | -0.3% | 0.06% | -3.4% |
| Sell | ATLASSIAN CORPORATION | $282,668,757 | +20.0% | 1,402,753 | -0.1% | 0.06% | +22.2% | |
| IWV | Sell | ISHARES TR | $259,631,022 | -4.2% | 1,059,459 | -0.5% | 0.05% | -3.8% |
| ILMN | Sell | ILLUMINA INC | $232,102,866 | -27.6% | 1,690,726 | -1.1% | 0.04% | -27.4% |
| XLK | Sell | SELECT SECTOR SPDR TR | $230,251,816 | -5.8% | 1,404,574 | -0.1% | 0.04% | -4.3% |
| NVS | Sell | NOVARTIS AG | $220,766,984 | -1.9% | 2,167,357 | -2.8% | 0.04% | 0.0% |
| RMD | Sell | RESMED INC | $220,513,947 | -37.5% | 1,491,269 | -7.7% | 0.04% | -36.8% |
| HOLX | Sell | HOLOGIC INC | $201,839,004 | -14.3% | 2,908,343 | -0.1% | 0.04% | -13.3% |
| TRGP | Sell | TARGA RES CORP | $195,514,633 | +12.0% | 2,280,852 | -0.6% | 0.04% | +11.8% |
| Sell | DIMENSIONAL ETF TRUST | $195,871,613 | -3.3% | 5,757,543 | -1.9% | 0.04% | -2.6% | |
| WAT | Sell | WATERS CORP | $195,683,112 | -2.8% | 713,625 | -5.6% | 0.04% | -2.6% |
| MRO | Sell | MARATHON OIL CORP | $196,147,532 | +13.7% | 7,332,618 | -2.2% | 0.04% | +15.2% |
| ETR | Sell | ENTERGY CORP NEW | $188,173,214 | -5.3% | 2,034,305 | -0.3% | 0.04% | -5.3% |
| QDEF | Sell | FLEXSHARES TR | $185,482,760 | -4.1% | 3,429,138 | -0.9% | 0.04% | -2.7% |
| CCL | Sell | CARNIVAL CORP | $182,859,364 | -32.0% | 13,327,942 | -6.6% | 0.04% | -32.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $171,323,683 | -22.8% | 7,703,403 | -1.1% | 0.03% | -23.3% |
| TLTE | Sell | FLEXSHARES TR | $163,278,802 | -3.8% | 3,405,274 | -2.2% | 0.03% | -3.0% |
| APA | Sell | APA CORPORATION | $164,045,019 | +18.3% | 3,991,363 | -1.6% | 0.03% | +18.5% |
| SPLK | Sell | SPLUNK INC | $163,343,554 | +35.2% | 1,116,879 | -1.9% | 0.03% | +39.1% |
| FE | Sell | FIRSTENERGY CORP | $161,244,218 | -14.1% | 4,717,502 | -2.2% | 0.03% | -13.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $160,841,187 | -13.7% | 1,319,885 | -0.5% | 0.03% | -13.9% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $159,171,398 | -10.9% | 3,253,462 | -3.5% | 0.03% | -8.8% |
| RACE | Sell | FERRARI N V | $148,333,595 | -12.9% | 501,907 | -4.1% | 0.03% | -12.1% |
| Sell | JACOBS SOLUTIONS INC | $150,491,660 | +14.5% | 1,102,503 | -0.3% | 0.03% | +16.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $147,618,919 | -28.5% | 5,150,695 | -3.8% | 0.03% | -27.5% |
| IEFA | Sell | ISHARES TR | $150,506,736 | -15.7% | 2,338,877 | -11.6% | 0.03% | -14.7% |
| XLE | Sell | SELECT SECTOR SPDR TR | $128,009,323 | -0.6% | 1,416,189 | -10.8% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $118,024,152 | -8.9% | 2,435,999 | -1.4% | 0.02% | -8.0% |
| CSL | Sell | CARLISLE COS INC | $113,716,361 | -0.3% | 438,619 | -1.3% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TR | $111,219,453 | -8.3% | 820,505 | -4.8% | 0.02% | -4.3% |
| SSD | Sell | SIMPSON MFG INC | $113,363,024 | +7.3% | 756,712 | -0.8% | 0.02% | +10.0% |
| RPM | Sell | RPM INTL INC | $109,346,270 | +3.6% | 1,153,320 | -1.9% | 0.02% | +5.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $110,691,420 | +16.7% | 712,300 | -6.1% | 0.02% | +16.7% |
| ESGG | Sell | FLEXSHARES TR | $105,114,617 | -4.2% | 778,973 | -0.5% | 0.02% | -4.8% |
| GL | Sell | GLOBE LIFE INC | $103,290,456 | -13.8% | 949,972 | -13.1% | 0.02% | -13.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $104,864,604 | +13.1% | 2,943,981 | -1.5% | 0.02% | +11.1% |
| QQQ | Sell | INVESCO QQQ TR | $101,873,358 | -5.6% | 284,348 | -2.6% | 0.02% | -4.8% |
| QRVO | Sell | QORVO INC | $102,309,948 | -6.6% | 1,071,645 | -0.1% | 0.02% | -4.8% |
| LSTR | Sell | LANDSTAR SYS INC | $102,507,181 | -9.9% | 579,333 | -1.9% | 0.02% | -9.1% |
| MUR | Sell | MURPHY OIL CORP | $103,358,818 | +17.0% | 2,279,136 | -1.2% | 0.02% | +17.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $101,047,587 | +5.2% | 979,428 | -2.2% | 0.02% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $99,622,466 | -18.9% | 2,710,078 | -3.1% | 0.02% | -20.8% |
| ACM | Sell | AECOM | $97,272,974 | -4.1% | 1,171,399 | -2.2% | 0.02% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $98,392,772 | -10.6% | 1,145,034 | -0.1% | 0.02% | -9.5% |
| UL | Sell | UNILEVER PLC | $100,251,767 | -8.9% | 2,029,388 | -3.9% | 0.02% | -9.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $98,440,764 | -12.5% | 1,994,747 | -7.4% | 0.02% | -13.6% |
| MTDR | Sell | MATADOR RES CO | $93,514,516 | +11.0% | 1,572,201 | -2.3% | 0.02% | +12.5% |
| CMC | Sell | COMMERCIAL METALS CO | $93,744,902 | -7.6% | 1,897,286 | -1.6% | 0.02% | -10.0% |
| WPC | Sell | WP CAREY INC | $92,211,429 | -22.6% | 1,705,093 | -3.2% | 0.02% | -21.7% |
| CHE | Sell | CHEMED CORP NEW | $94,367,127 | -5.9% | 181,580 | -1.9% | 0.02% | -5.3% |
| ESGE | Sell | ISHARES INC | $91,313,397 | -5.7% | 3,015,634 | -1.5% | 0.02% | -5.3% |
| HRB | Sell | BLOCK H & R INC | $93,662,906 | +29.6% | 2,175,172 | -4.1% | 0.02% | +28.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $93,628,418 | -10.3% | 1,270,744 | -0.8% | 0.02% | -10.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F | $93,291,536 | -4.7% | 1,001,197 | -0.8% | 0.02% | -5.3% |
| OAS | Sell | CHORD ENERGY CORPORATION | $94,003,841 | +4.5% | 580,020 | -0.9% | 0.02% | +5.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $94,876,088 | +18.6% | 843,343 | -0.6% | 0.02% | +20.0% |
| BHP | Sell | BHP GROUP LTD | $85,767,305 | -6.3% | 1,507,864 | -1.7% | 0.02% | -5.6% |
| Sell | BATH & BODY WORKS INC | $87,339,944 | -16.6% | 2,584,022 | -7.5% | 0.02% | -15.0% | |
| EME | Sell | EMCOR GROUP INC | $88,430,913 | +3.7% | 420,319 | -8.9% | 0.02% | +6.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $88,491,921 | -12.2% | 4,258,514 | -7.0% | 0.02% | -10.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $90,316,020 | +3.4% | 622,054 | -1.2% | 0.02% | 0.0% |
| ESG | Sell | FLEXSHARES TR | $88,101,107 | -2.8% | 836,023 | -0.3% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $88,419,974 | +1.0% | 391,464 | -1.3% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $85,807,560 | -13.8% | 685,145 | -1.4% | 0.02% | -10.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW | $86,791,271 | -20.7% | 1,039,790 | -5.7% | 0.02% | -19.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $82,984,178 | -2.0% | 4,892,935 | -0.3% | 0.02% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $84,197,547 | -7.6% | 4,476,212 | -1.7% | 0.02% | -11.1% | |
| CCK | Sell | CROWN HLDGS INC | $81,455,838 | +1.1% | 920,613 | -0.7% | 0.02% | +6.7% |
| OGE | Sell | OGE ENERGY CORP | $84,578,374 | -8.5% | 2,537,605 | -1.4% | 0.02% | -11.1% |
| PBF | Sell | PBF ENERGY INC | $80,856,262 | +27.2% | 1,510,485 | -2.7% | 0.02% | +33.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $83,993,174 | +26.1% | 46,060 | -9.0% | 0.02% | +23.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $81,815,597 | -0.2% | 943,228 | -4.1% | 0.02% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $81,872,541 | +13.8% | 1,120,774 | -1.6% | 0.02% | +14.3% |
| BNDC | Sell | FLEXSHARES TRundefind | $80,778,109 | -7.4% | 3,813,130 | -3.3% | 0.02% | -5.9% |
| SGMS | Sell | LIGHT & WONDER INC | $80,028,052 | +1.8% | 1,121,941 | -1.9% | 0.02% | +6.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $84,612,579 | -7.6% | 1,273,327 | -0.2% | 0.02% | -11.1% |
| MTG | Sell | MGIC INVT CORP WIS | $81,737,706 | +2.7% | 4,897,406 | -2.8% | 0.02% | +6.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $81,561,247 | +8.0% | 196,946 | -2.4% | 0.02% | +6.7% |
| WYNN | Sell | WYNN RESORTS LTD | $81,593,318 | -13.2% | 882,949 | -0.8% | 0.02% | -11.1% |
| SAIA | Sell | SAIA INC | $75,053,038 | +5.5% | 188,268 | -9.4% | 0.02% | +7.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $76,711,558 | +5.1% | 2,008,156 | -0.7% | 0.02% | +7.1% |
| FIVE | Sell | FIVE BELOW INC | $76,103,287 | -19.0% | 472,985 | -1.1% | 0.02% | -16.7% |
| CASY | Sell | CASEYS GEN STORES INC | $75,859,159 | +5.5% | 279,387 | -5.3% | 0.02% | +7.1% |
| FN | Sell | FABRINET | $75,158,617 | +28.0% | 451,078 | -0.2% | 0.02% | +36.4% |
| UNM | Sell | UNUM GROUP | $76,545,543 | -3.6% | 1,556,120 | -6.5% | 0.02% | 0.0% |
| WWD | Sell | WOODWARD INC | $76,540,060 | +3.0% | 615,967 | -1.4% | 0.02% | +7.1% |
| IBN | Sell | ICICI BANK LIMITED | $78,978,105 | -4.3% | 3,416,008 | -4.5% | 0.02% | -6.2% |
| KRG | Sell | KITE RLTY GROUP TR | $71,354,711 | -5.5% | 3,331,219 | -1.5% | 0.01% | -6.7% |
| FLR | Sell | FLUOR CORP NEW | $73,082,068 | +21.9% | 1,991,337 | -1.7% | 0.01% | +16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $73,857,937 | -7.8% | 2,991,411 | -3.8% | 0.01% | -6.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $71,734,757 | +0.4% | 1,337,337 | -2.5% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $70,724,546 | -13.8% | 1,659,811 | -1.3% | 0.01% | -12.5% |
| QLC | Sell | FLEXSHARES TRus quality cap | $73,425,151 | -3.1% | 1,539,957 | -0.1% | 0.01% | -6.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $72,878,404 | -18.8% | 1,396,138 | -0.7% | 0.01% | -17.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $73,106,078 | +0.1% | 1,085,304 | -2.2% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORP | $72,459,652 | -9.7% | 879,258 | -1.4% | 0.01% | -6.7% |
| SCZ | Sell | ISHARES TR | $73,394,736 | -4.9% | 1,299,712 | -0.7% | 0.01% | -6.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $71,513,765 | -28.3% | 937,148 | -11.1% | 0.01% | -26.3% |
| STAG | Sell | STAG INDL INC | $74,263,932 | -6.8% | 2,151,954 | -3.1% | 0.01% | -6.7% |
| GATX | Sell | GATX CORP | $72,205,331 | -16.3% | 663,469 | -0.9% | 0.01% | -17.6% |
| PEN | Sell | PENUMBRA INC | $64,990,573 | -30.7% | 268,656 | -1.4% | 0.01% | -27.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $65,219,454 | +8.6% | 415,437 | -0.3% | 0.01% | +8.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $67,749,947 | +6.7% | 438,199 | -0.1% | 0.01% | +8.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $67,341,663 | +11.3% | 943,557 | -1.7% | 0.01% | +8.3% |
| IJJ | Sell | ISHARES TR | $66,933,143 | -6.6% | 663,164 | -0.9% | 0.01% | -7.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $64,629,626 | -5.3% | 388,096 | -1.3% | 0.01% | 0.0% |
| Sell | BELLRING BRANDS INC | $67,164,248 | +10.3% | 1,629,014 | -2.1% | 0.01% | +8.3% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $66,341,284 | -7.5% | 628,589 | -1.4% | 0.01% | -7.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $65,020,567 | -2.4% | 595,045 | -0.3% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $68,671,915 | -20.0% | 802,242 | -12.8% | 0.01% | -18.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $68,145,473 | -8.4% | 476,942 | -1.3% | 0.01% | -7.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $68,395,765 | -18.4% | 984,395 | -1.5% | 0.01% | -18.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $69,547,557 | -15.1% | 1,532,222 | -1.2% | 0.01% | -18.8% |
| ESNT | Sell | ESSENT GROUP LTD | $66,691,527 | -0.6% | 1,410,267 | -1.7% | 0.01% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $66,045,449 | -13.6% | 1,387,801 | -4.4% | 0.01% | -13.3% |
| FIX | Sell | COMFORT SYS USA INC | $68,069,422 | +3.7% | 399,445 | -0.1% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $66,146,093 | -24.3% | 1,558,579 | -0.0% | 0.01% | -23.5% |
| NOVT | Sell | NOVANTA INC | $66,993,509 | -23.3% | 467,049 | -1.6% | 0.01% | -23.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $68,262,272 | -4.9% | 441,427 | -1.2% | 0.01% | -7.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $64,630,947 | +0.0% | 5,699,378 | -0.8% | 0.01% | +8.3% |
| CLH | Sell | CLEAN HARBORS INC | $65,460,856 | -0.4% | 391,138 | -2.1% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $67,786,190 | -17.7% | 3,656,213 | -3.5% | 0.01% | -18.8% |
| XPO | Sell | XPO INC | $61,902,324 | +20.0% | 829,123 | -5.2% | 0.01% | +20.0% |
| NOV | Sell | NOV INC | $62,768,552 | +28.7% | 3,003,280 | -1.2% | 0.01% | +33.3% |
| RRC | Sell | RANGE RES CORP | $63,000,535 | +8.6% | 1,943,861 | -1.4% | 0.01% | +9.1% |
| MTH | Sell | MERITAGE HOMES CORP | $59,676,385 | -14.1% | 487,592 | -0.1% | 0.01% | -7.7% |
| WEX | Sell | WEX INC | $61,642,735 | +1.8% | 327,730 | -1.4% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $63,200,989 | -16.1% | 4,337,748 | -6.5% | 0.01% | -14.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $63,947,432 | +0.7% | 1,206,783 | -1.9% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $59,388,763 | -13.9% | 627,324 | -1.3% | 0.01% | -7.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $59,463,559 | +14.0% | 577,092 | -0.1% | 0.01% | +20.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $63,862,175 | -7.7% | 369,530 | -1.8% | 0.01% | -7.7% |
| DCI | Sell | DONALDSON INC | $61,170,184 | -5.6% | 1,025,657 | -1.1% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $61,870,036 | -8.7% | 2,954,634 | -0.6% | 0.01% | -7.7% |
| JLL | Sell | JONES LANG LASALLE INC | $63,934,069 | -12.1% | 452,855 | -3.0% | 0.01% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $59,725,604 | -15.5% | 1,799,506 | -5.4% | 0.01% | -14.3% |
| XLF | Sell | SELECT SECTOR SPDR TR | $61,005,203 | -4.7% | 1,839,168 | -3.2% | 0.01% | 0.0% |
| ATKR | Sell | ATKORE INC | $59,460,421 | -6.1% | 398,555 | -1.9% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $64,519,093 | +2.1% | 1,761,373 | -7.5% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $60,499,800 | +11.8% | 2,746,246 | -0.8% | 0.01% | +20.0% |
| BDC | Sell | BELDEN INC | $63,715,951 | -1.5% | 659,927 | -2.4% | 0.01% | 0.0% |
| Sell | THOMSON REUTERS CORP. | $63,923,821 | -11.3% | 522,595 | -2.2% | 0.01% | -14.3% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $61,224,330 | +12.3% | 1,430,475 | -3.7% | 0.01% | +20.0% |
| SF | Sell | STIFEL FINL CORP | $63,712,728 | +1.1% | 1,036,991 | -1.8% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $62,384,659 | -10.2% | 3,991,341 | -3.7% | 0.01% | -7.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $62,263,201 | -12.2% | 2,411,433 | -7.4% | 0.01% | -14.3% |
| LAD | Sell | LITHIA MTRS INC | $60,004,559 | -4.7% | 203,178 | -1.9% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $63,916,688 | -3.4% | 475,783 | -2.8% | 0.01% | -7.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $61,490,983 | -4.7% | 1,044,699 | -2.4% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $57,301,101 | +3.7% | 639,664 | -1.5% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $55,193,042 | -0.8% | 324,074 | -5.0% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $56,994,494 | -5.0% | 1,277,617 | -4.0% | 0.01% | -8.3% |
| NNN | Sell | NNN REIT INC | $59,054,094 | -18.1% | 1,671,027 | -0.8% | 0.01% | -21.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $59,182,851 | -6.4% | 851,062 | -7.7% | 0.01% | -8.3% |
| DBX | Sell | DROPBOX INC | $58,653,557 | -1.2% | 2,154,005 | -3.2% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $54,384,557 | -1.5% | 809,776 | -0.6% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $58,152,305 | -15.4% | 405,610 | -1.7% | 0.01% | -15.4% |
| MMS | Sell | MAXIMUS INC | $59,277,325 | -12.9% | 793,751 | -1.5% | 0.01% | -15.4% |
| ITT | Sell | ITT INC | $57,586,648 | +2.5% | 588,159 | -2.4% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $55,084,448 | +29.8% | 1,653,691 | -1.3% | 0.01% | +37.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $56,468,658 | -16.0% | 378,527 | -2.3% | 0.01% | -15.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $56,419,261 | +24.4% | 691,582 | -0.1% | 0.01% | +22.2% |
| VC | Sell | VISTEON CORP | $56,405,461 | -5.6% | 408,528 | -1.8% | 0.01% | 0.0% |
| RELX | Sell | RELX PLC | $56,204,995 | -5.7% | 1,667,804 | -6.5% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $58,120,578 | -15.1% | 892,241 | -1.0% | 0.01% | -15.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $58,139,861 | -6.7% | 1,211,752 | -5.3% | 0.01% | -8.3% |
| WBS | Sell | WEBSTER FINL CORP | $57,386,123 | +5.2% | 1,423,620 | -1.5% | 0.01% | +10.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $54,352,004 | -16.1% | 4,458,737 | -3.8% | 0.01% | -8.3% |
| GNTX | Sell | GENTEX CORP | $59,186,648 | +2.1% | 1,818,889 | -8.2% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $55,264,195 | -7.8% | 240,206 | -3.7% | 0.01% | -8.3% |
| SM | Sell | SM ENERGY CO | $54,724,613 | +24.2% | 1,380,192 | -0.9% | 0.01% | +37.5% |
| KBR | Sell | KBR INC | $57,961,537 | -11.7% | 983,399 | -2.5% | 0.01% | -15.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $56,383,376 | -15.2% | 618,171 | -0.0% | 0.01% | -15.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $52,833,816 | -10.0% | 533,244 | -1.4% | 0.01% | -9.1% |
| QLV | Sell | FLEXSHARES TRus qt lw vlty | $49,442,904 | -6.0% | 959,639 | -2.5% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $49,198,016 | -17.3% | 1,990,211 | -1.6% | 0.01% | -9.1% |
| AR | Sell | ANTERO RESOURCES CORP | $49,519,730 | +8.9% | 1,951,132 | -1.1% | 0.01% | +11.1% |
| X | Sell | UNITED STATES STL CORP NEW | $49,824,677 | +24.5% | 1,534,011 | -4.1% | 0.01% | +25.0% |
| UGI | Sell | UGI CORP NEW | $54,083,695 | -19.9% | 2,351,465 | -6.1% | 0.01% | -23.1% |
| TREX | Sell | TREX CO INC | $51,375,016 | -8.2% | 833,604 | -2.3% | 0.01% | -9.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $52,076,398 | -15.9% | 541,898 | -1.7% | 0.01% | -16.7% |
| TEX | Sell | TEREX CORP NEW | $49,809,494 | -5.4% | 864,448 | -1.8% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $50,610,768 | -21.1% | 768,110 | -2.5% | 0.01% | -16.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $53,239,767 | +6.5% | 1,228,421 | -1.5% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $52,355,105 | -11.5% | 442,637 | -1.7% | 0.01% | -9.1% |
| SRCL | Sell | STERICYCLE INC | $52,958,725 | -4.4% | 1,184,494 | -0.7% | 0.01% | -9.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $52,390,775 | +4.2% | 698,730 | -0.5% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $49,518,039 | -2.5% | 344,186 | -0.0% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $49,148,477 | +6.1% | 7,619,919 | -1.2% | 0.01% | +11.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $50,155,161 | -9.5% | 830,246 | -4.6% | 0.01% | -9.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $52,271,047 | -5.6% | 844,307 | -1.9% | 0.01% | -9.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $52,207,603 | -31.2% | 262,218 | -1.4% | 0.01% | -33.3% |
| BLKB | Sell | BLACKBAUD INC | $49,215,985 | -4.2% | 699,886 | -3.0% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $49,052,937 | -2.4% | 782,718 | -1.0% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA | $53,232,335 | -8.5% | 608,787 | -0.1% | 0.01% | -9.1% |
| BC | Sell | BRUNSWICK CORP | $49,349,562 | -10.2% | 624,678 | -1.5% | 0.01% | -9.1% |
| CNO | Sell | CNO FINL GROUP INC | $51,523,240 | -1.4% | 2,171,228 | -1.6% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $51,850,116 | +21.9% | 2,296,285 | -4.4% | 0.01% | +25.0% |
| CBT | Sell | CABOT CORP | $51,450,223 | +2.6% | 742,749 | -0.9% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INC | $53,445,955 | -9.5% | 170,248 | -1.7% | 0.01% | -9.1% |
| Sell | CADENCE BANK | $52,640,178 | +6.1% | 2,480,687 | -1.8% | 0.01% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $53,677,328 | -4.4% | 276,673 | -2.5% | 0.01% | -9.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $52,878,579 | -21.1% | 1,306,289 | -8.7% | 0.01% | -23.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $50,096,452 | +19.3% | 745,372 | -0.3% | 0.01% | +25.0% |
| OSK | Sell | OSHKOSH CORP | $51,022,412 | +7.7% | 534,658 | -2.3% | 0.01% | +11.1% |
| OLN | Sell | OLIN CORP | $52,485,049 | -8.5% | 1,050,121 | -5.9% | 0.01% | -9.1% |
| ONB | Sell | OLD NATL BANCORP IND | $52,145,325 | +2.7% | 3,586,336 | -1.6% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $50,293,572 | +10.1% | 1,064,189 | -1.0% | 0.01% | +11.1% |
| NJR | Sell | NEW JERSEY RES CORP | $49,337,090 | -15.6% | 1,214,302 | -2.0% | 0.01% | -9.1% |
| NIO | Sell | NIO INC | $49,454,766 | -7.4% | 5,470,660 | -0.7% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC | $50,039,135 | -10.9% | 442,981 | -14.4% | 0.01% | -9.1% |
| MIDD | Sell | MIDDLEBY CORP | $50,442,368 | -14.4% | 394,081 | -1.1% | 0.01% | -9.1% |
| ASGN | Sell | ASGN INC | $50,891,132 | +5.4% | 623,055 | -2.4% | 0.01% | +11.1% |
| CW | Sell | CURTISS WRIGHT CORP | $51,916,485 | +5.0% | 265,381 | -1.4% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $52,705,128 | -15.5% | 213,105 | -0.4% | 0.01% | -16.7% |
| KBH | Sell | KB HOME | $52,424,132 | -13.9% | 1,132,760 | -3.8% | 0.01% | -16.7% |
| DOCU | Sell | DOCUSIGN INC | $53,267,088 | -36.5% | 1,268,264 | -22.8% | 0.01% | -37.5% |
| HYG | Sell | ISHARES TRundefind | $49,851,234 | -18.8% | 676,224 | -17.3% | 0.01% | -16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $52,802,295 | -1.6% | 1,001,751 | -1.4% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $50,664,808 | -4.5% | 5,407,130 | -2.5% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $49,585,822 | +11.7% | 2,269,374 | -2.3% | 0.01% | +11.1% |
| FCN | Sell | FTI CONSULTING INC | $49,847,754 | -9.5% | 279,400 | -3.5% | 0.01% | -9.1% |
| LOPE | Sell | GRAND CANYON ED INC | $51,675,453 | +12.2% | 442,124 | -0.9% | 0.01% | +11.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $49,296,427 | -5.0% | 4,473,360 | -2.8% | 0.01% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $45,012,145 | +4.2% | 840,406 | -1.5% | 0.01% | +12.5% |
| Sell | FIRSTCASH HOLDINGS INC | $48,803,150 | +5.6% | 486,184 | -1.8% | 0.01% | 0.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $45,705,621 | +34.8% | 868,763 | -8.0% | 0.01% | +28.6% |
| UBS | Sell | UBS GROUP AG | $47,011,938 | +21.5% | 1,907,178 | -0.1% | 0.01% | +28.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $47,551,939 | -11.6% | 1,285,535 | -8.3% | 0.01% | -10.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $44,085,011 | -19.5% | 1,638,848 | -1.9% | 0.01% | -18.2% |
| BRKR | Sell | BRUKER CORP | $45,001,097 | -18.0% | 722,329 | -2.7% | 0.01% | -18.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $44,686,438 | -15.4% | 1,332,730 | -0.7% | 0.01% | -10.0% |
| FUL | Sell | FULLER H B CO | $45,442,530 | -4.2% | 662,331 | -0.1% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $44,655,540 | -10.1% | 1,566,861 | -1.7% | 0.01% | -10.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $44,124,737 | -13.4% | 1,756,558 | -1.8% | 0.01% | -10.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $46,615,311 | -22.6% | 2,237,893 | -0.7% | 0.01% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TR | $48,221,398 | -6.0% | 299,549 | -0.8% | 0.01% | -10.0% |
| CRC | Sell | CALIFORNIA RES CORP | $48,850,409 | +23.6% | 872,173 | -0.1% | 0.01% | +12.5% |
| LANC | Sell | LANCASTER COLONY CORP | $47,658,849 | -18.3% | 288,789 | -0.4% | 0.01% | -18.2% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $44,068,176 | -0.5% | 1,849,273 | -0.9% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLC | $48,618,362 | -5.8% | 1,324,751 | -1.6% | 0.01% | -10.0% |
| JCOM | Sell | ZIFF DAVIS INC | $47,073,915 | -10.9% | 739,110 | -1.9% | 0.01% | -10.0% |
| MLI | Sell | MUELLER INDS INC | $46,055,943 | -14.0% | 612,772 | -0.1% | 0.01% | -10.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $48,673,605 | -10.5% | 3,915,817 | -1.5% | 0.01% | -10.0% |
| CBZ | Sell | CBIZ INC | $48,673,014 | -4.0% | 937,823 | -1.5% | 0.01% | -10.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $46,897,960 | -13.3% | 1,152,284 | -3.3% | 0.01% | -10.0% |
| SANM | Sell | SANMINA CORPORATION | $44,706,202 | -10.4% | 823,622 | -0.5% | 0.01% | -10.0% |
| Sell | ASPEN TECHNOLOGY INC | $48,021,730 | +20.2% | 235,101 | -1.4% | 0.01% | +12.5% | |
| WCC | Sell | WESCO INTL INC | $46,395,180 | -21.7% | 322,592 | -2.5% | 0.01% | -18.2% |
| OTTR | Sell | OTTER TAIL CORP | $47,488,187 | -3.9% | 625,503 | -0.1% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TR | $44,820,696 | -5.5% | 485,230 | -1.8% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $49,020,251 | -4.6% | 268,663 | -2.8% | 0.01% | -10.0% |
| SYNA | Sell | SYNAPTICS INC | $44,623,584 | +3.5% | 498,922 | -1.2% | 0.01% | +12.5% |
| UNF | Sell | UNIFIRST CORP MASS | $45,877,533 | +1.6% | 281,440 | -3.4% | 0.01% | 0.0% |
| VALE | Sell | VALE S A | $44,815,844 | -2.7% | 3,344,466 | -2.5% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $47,865,218 | -4.2% | 3,120,288 | -5.6% | 0.01% | -10.0% |
| WING | Sell | WINGSTOP INC | $43,993,000 | -14.0% | 244,623 | -4.3% | 0.01% | -10.0% |
| TPH | Sell | TRI POINTE HOMES INC | $47,487,039 | -17.1% | 1,736,272 | -0.4% | 0.01% | -18.2% |
| Sell | GXO LOGISTICS INCORPORATED | $49,019,610 | -8.4% | 835,799 | -1.9% | 0.01% | -10.0% | |
| SKX | Sell | SKECHERS U S A INC | $46,647,783 | -9.1% | 952,968 | -2.2% | 0.01% | -10.0% |
| INGR | Sell | INGREDION INC | $48,221,707 | -8.4% | 490,058 | -1.4% | 0.01% | -10.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $48,575,757 | -27.9% | 419,154 | -1.9% | 0.01% | -30.8% |
| KRC | Sell | KILROY RLTY CORP | $46,449,662 | +1.6% | 1,469,461 | -3.3% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $47,921,679 | -13.1% | 681,577 | -1.6% | 0.01% | -18.2% |
| MSA | Sell | MSA SAFETY INC | $44,604,231 | -12.0% | 282,932 | -2.9% | 0.01% | -10.0% |
| ALV | Sell | AUTOLIV INC | $46,957,974 | +10.0% | 486,712 | -3.0% | 0.01% | +12.5% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $43,340,695 | -32.5% | 1,411,749 | -20.7% | 0.01% | -33.3% |
| EEM | Sell | ISHARES TR | $42,181,918 | -91.2% | 1,111,513 | -90.8% | 0.01% | -91.3% |
| TDC | Sell | TERADATA CORP DEL | $42,493,117 | -17.3% | 943,872 | -1.8% | 0.01% | -20.0% |
| TKR | Sell | TIMKEN CO | $38,831,602 | -20.5% | 528,393 | -1.0% | 0.01% | -11.1% |
| PDCO | Sell | PATTERSON COS INC | $42,768,475 | -13.7% | 1,442,931 | -3.2% | 0.01% | -20.0% |
| VLY | Sell | VALLEY NATL BANCORP | $43,186,047 | +9.0% | 5,045,099 | -1.3% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $40,346,925 | +21.5% | 346,385 | -0.9% | 0.01% | +33.3% |
| UMBF | Sell | UMB FINL CORP | $39,749,727 | +0.3% | 640,608 | -1.6% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $41,378,854 | -1.4% | 170,987 | -0.5% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V. | $39,696,354 | -10.3% | 3,011,863 | -8.4% | 0.01% | -11.1% |
| NARI | Sell | INARI MED INC | $42,939,613 | +5.9% | 656,569 | -5.9% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $40,387,570 | -24.3% | 2,870,474 | -1.9% | 0.01% | -20.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $42,829,241 | +14.6% | 638,861 | -3.2% | 0.01% | +14.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $42,314,330 | +9.9% | 589,254 | -0.1% | 0.01% | +14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $43,867,150 | -20.4% | 404,940 | -11.1% | 0.01% | -27.3% |
| DTM | Sell | DT MIDSTREAM INC | $39,528,066 | +4.0% | 746,940 | -2.6% | 0.01% | +14.3% |
| MATX | Sell | MATSON INC | $40,491,010 | +14.0% | 456,391 | -0.1% | 0.01% | +14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $40,190,600 | -30.0% | 308,352 | -19.6% | 0.01% | -27.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $42,000,980 | -23.4% | 493,085 | -1.9% | 0.01% | -27.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $43,336,848 | -20.4% | 794,006 | -17.7% | 0.01% | -20.0% |
| CVLT | Sell | COMMVAULT SYS INC | $42,220,078 | -9.4% | 624,465 | -2.7% | 0.01% | -11.1% |
| RYN | Sell | RAYONIER INC | $41,768,721 | -12.4% | 1,467,629 | -3.3% | 0.01% | -11.1% |
| BCO | Sell | BRINKS CO | $43,590,900 | +5.2% | 600,095 | -1.8% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $41,418,051 | +4.0% | 500,218 | -3.4% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $42,700,612 | +2.0% | 565,571 | -1.9% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $40,352,904 | -19.3% | 996,368 | -10.2% | 0.01% | -20.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $42,158,649 | +23.4% | 546,238 | -7.3% | 0.01% | +14.3% |
| R | Sell | RYDER SYS INC | $39,674,280 | +22.1% | 370,961 | -3.2% | 0.01% | +33.3% |
| Sell | SL GREEN RLTY CORP | $43,763,530 | +18.6% | 1,173,285 | -4.4% | 0.01% | +14.3% | |
| CROX | Sell | CROCS INC | $43,298,432 | -23.2% | 490,745 | -2.1% | 0.01% | -27.3% |
| COKE | Sell | COCA COLA CONS INC | $38,951,693 | -1.2% | 61,214 | -1.2% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $39,113,188 | -17.4% | 691,290 | -7.4% | 0.01% | -11.1% |
| EXP | Sell | EAGLE MATLS INC | $43,093,711 | -13.6% | 258,790 | -3.3% | 0.01% | -20.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $39,958,043 | -24.5% | 1,768,055 | -0.6% | 0.01% | -20.0% |
| Sell | ESAB CORPORATION | $39,710,041 | +1.3% | 565,509 | -4.0% | 0.01% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $37,625,612 | -16.8% | 2,370,864 | -1.1% | 0.01% | -22.2% |
| AA | Sell | ALCOA CORP | $35,350,560 | -27.9% | 1,216,468 | -15.8% | 0.01% | -22.2% |
| LTHM | Sell | LIVENT CORP | $36,574,743 | -41.3% | 1,986,678 | -12.5% | 0.01% | -41.7% |
| FLS | Sell | FLOWSERVE CORP | $37,682,592 | +5.0% | 947,513 | -1.9% | 0.01% | 0.0% |
| Sell | WOLFSPEED INC | $38,166,638 | -33.3% | 1,001,749 | -2.6% | 0.01% | -36.4% | |
| BYD | Sell | BOYD GAMING CORP | $36,403,957 | -33.8% | 598,454 | -24.5% | 0.01% | -36.4% |
| BOX | Sell | BOX INC | $36,994,647 | -17.9% | 1,528,073 | -0.4% | 0.01% | -22.2% |
| ALE | Sell | ALLETE INC | $36,157,915 | -11.6% | 684,809 | -3.0% | 0.01% | -12.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA | $37,212,397 | +3.4% | 4,622,658 | -1.4% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $34,948,632 | -9.8% | 942,774 | -2.3% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $36,255,635 | -0.7% | 613,878 | -5.1% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $36,557,291 | -30.6% | 661,431 | -5.8% | 0.01% | -30.0% |
| MCHI | Sell | ISHARES TR | $36,108,708 | -3.6% | 834,112 | -0.4% | 0.01% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $35,771,469 | +1.3% | 676,465 | -1.5% | 0.01% | 0.0% |
| CVNA | Sell | CARVANA CO | $37,299,440 | +60.8% | 888,505 | -0.7% | 0.01% | +75.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $36,369,255 | +49.4% | 346,671 | -3.4% | 0.01% | +40.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $35,914,775 | -4.4% | 1,591,967 | -1.8% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $34,206,203 | +15.2% | 5,837,236 | -1.7% | 0.01% | +16.7% |
| IDA | Sell | IDACORP INC | $36,824,304 | -12.7% | 393,212 | -4.3% | 0.01% | -12.5% |
| MAC | Sell | MACERICH CO | $36,998,690 | -3.8% | 3,391,264 | -0.7% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $34,033,569 | -26.5% | 1,266,601 | -2.4% | 0.01% | -22.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $35,384,205 | -3.0% | 816,433 | -1.1% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $35,253,173 | -6.8% | 465,327 | -3.0% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $38,177,835 | -10.6% | 4,083,191 | -3.3% | 0.01% | -12.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $38,259,437 | -16.1% | 1,041,640 | -7.9% | 0.01% | -22.2% |
| AXNX | Sell | AXONICS INC | $34,297,681 | +3.5% | 611,149 | -6.9% | 0.01% | +16.7% |
| EVTC | Sell | EVERTEC INC | $35,535,939 | +0.5% | 955,781 | -0.4% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TR | $36,069,686 | -6.7% | 355,787 | -1.2% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $37,395,354 | -13.5% | 355,672 | -0.2% | 0.01% | -12.5% |
| THO | Sell | THOR INDS INC | $37,833,297 | -10.0% | 397,701 | -2.1% | 0.01% | -12.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $35,048,878 | -27.5% | 599,331 | -11.8% | 0.01% | -22.2% |
| VVV | Sell | VALVOLINE INC | $35,455,746 | -16.3% | 1,099,744 | -2.6% | 0.01% | -12.5% |
| EVR | Sell | EVERCORE INC | $37,450,000 | +8.7% | 271,613 | -2.6% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $37,716,968 | +12.6% | 640,356 | -1.5% | 0.01% | +16.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $33,770,323 | +2.6% | 206,357 | -0.8% | 0.01% | +16.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $36,827,083 | -18.7% | 1,320,914 | -1.3% | 0.01% | -22.2% |
| VNO | Sell | VORNADO RLTY TR | $37,170,796 | +23.0% | 1,638,924 | -1.6% | 0.01% | +16.7% |
| PLUS | Sell | EPLUS INC | $33,911,995 | +8.0% | 533,879 | -4.3% | 0.01% | +16.7% |
| CATY | Sell | CATHAY GEN BANCORP | $35,266,558 | -5.4% | 1,014,573 | -12.4% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $37,605,208 | +10.0% | 2,793,849 | -0.2% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $38,490,345 | -12.4% | 503,076 | -2.7% | 0.01% | -12.5% |
| NWE | Sell | NORTHWESTERN CORP | $38,122,586 | -17.6% | 793,229 | -2.6% | 0.01% | -22.2% |
| OGN | Sell | ORGANON & CO | $38,708,269 | -16.7% | 2,229,739 | -0.2% | 0.01% | -22.2% |
| CVBF | Sell | CVB FINL CORP | $36,827,188 | +17.3% | 2,222,522 | -6.0% | 0.01% | +16.7% |
| CALX | Sell | CALIX INC | $38,635,511 | -9.0% | 842,834 | -1.0% | 0.01% | -12.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP I | $34,238,620 | +2.9% | 3,476,002 | -10.2% | 0.01% | +16.7% |
| NCR | Sell | NCR CORP NEW | $38,097,526 | +3.1% | 1,412,589 | -3.7% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $34,963,590 | +22.2% | 1,283,303 | -0.2% | 0.01% | +40.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD | $33,883,477 | -5.2% | 2,190,270 | -3.7% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S | $34,732,294 | -9.7% | 318,207 | -8.3% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $35,513,568 | -6.6% | 205,447 | -0.6% | 0.01% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $38,524,435 | -13.0% | 814,987 | -0.6% | 0.01% | -22.2% |
| AVT | Sell | AVNET INC | $35,988,436 | -6.0% | 746,803 | -1.6% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $31,330,916 | -39.6% | 435,333 | -1.0% | 0.01% | -40.0% |
| MASI | Sell | MASIMO CORP | $29,265,479 | -57.4% | 333,776 | -20.1% | 0.01% | -53.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $32,370,297 | -0.6% | 623,585 | -1.6% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $30,381,659 | -19.9% | 410,785 | -12.3% | 0.01% | -14.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $32,725,974 | -2.1% | 267,129 | -6.1% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $33,177,008 | -40.0% | 1,182,781 | -21.1% | 0.01% | -45.5% |
| MGEE | Sell | MGE ENERGY INC | $28,957,190 | -14.5% | 422,671 | -1.3% | 0.01% | -14.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $29,170,214 | -4.5% | 2,146,447 | -2.0% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $29,895,438 | +3.0% | 1,458,314 | -0.2% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $28,698,791 | -30.9% | 496,004 | -0.4% | 0.01% | -25.0% |
| CYTK | Sell | CYTOKINETICS INC | $31,617,798 | -11.8% | 1,073,245 | -2.4% | 0.01% | -14.3% |
| PLNT | Sell | PLANET FITNESS INC | $30,299,306 | -28.4% | 616,090 | -1.8% | 0.01% | -25.0% |
| PLXS | Sell | PLEXUS CORP | $32,538,258 | -5.7% | 349,949 | -0.3% | 0.01% | -14.3% |
| POST | Sell | POST HLDGS INC | $32,539,788 | -5.7% | 379,517 | -4.7% | 0.01% | -14.3% |
| RH | Sell | RH | $30,300,150 | -26.1% | 114,617 | -7.8% | 0.01% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC | $32,601,229 | -14.8% | 1,469,848 | -4.5% | 0.01% | -14.3% |
| SLM | Sell | SLM CORP | $32,310,304 | -20.6% | 2,372,269 | -4.9% | 0.01% | -25.0% |
| BEKE | Sell | KE HLDGS INC | $28,890,402 | +2.4% | 1,861,495 | -2.1% | 0.01% | +20.0% |
| ITRI | Sell | ITRON INC | $32,514,982 | -17.0% | 536,728 | -1.3% | 0.01% | -25.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP IN | $29,812,726 | -29.7% | 1,633,574 | -1.6% | 0.01% | -25.0% |
| EPR | Sell | EPR PPTYS | $30,310,327 | -12.9% | 729,666 | -1.9% | 0.01% | -14.3% |
| SNV | Sell | SYNOVUS FINL CORP | $30,087,718 | -9.8% | 1,082,292 | -1.8% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $28,919,197 | -19.4% | 893,395 | -2.2% | 0.01% | -14.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $33,517,315 | -0.4% | 1,483,067 | -2.7% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $32,411,713 | -21.5% | 214,080 | -14.6% | 0.01% | -25.0% |
| TDW | Sell | TIDEWATER INC NEW | $32,414,032 | +27.4% | 456,086 | -0.6% | 0.01% | +20.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $31,592,982 | +3.7% | 1,846,463 | -1.6% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $30,834,416 | -5.3% | 824,009 | -0.5% | 0.01% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INC | $28,842,222 | +50.9% | 169,004 | -0.3% | 0.01% | +50.0% |
| ENV | Sell | ENVESTNET INC | $32,527,470 | -29.4% | 738,757 | -4.8% | 0.01% | -33.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $29,880,875 | +2.6% | 2,494,230 | -0.7% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $33,515,961 | +11.5% | 650,669 | -0.1% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $33,345,970 | +16.9% | 2,007,584 | -17.0% | 0.01% | +20.0% |
| WSFS | Sell | WSFS FINL CORP | $33,301,396 | -3.7% | 912,367 | -0.4% | 0.01% | -14.3% |
| HCC | Sell | WARRIOR MET COAL INC | $31,988,849 | +31.1% | 626,250 | -0.0% | 0.01% | +20.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $32,287,036 | +51.7% | 124,310 | -4.0% | 0.01% | +50.0% |
| EXTR | Sell | EXTREME NETWORKS | $33,349,081 | -7.4% | 1,377,492 | -0.4% | 0.01% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $32,212,276 | -10.6% | 974,358 | -4.8% | 0.01% | -14.3% |
| THG | Sell | HANOVER INS GROUP INC | $28,947,468 | -6.4% | 260,835 | -4.7% | 0.01% | 0.0% |
| YELP | Sell | YELP INC | $32,841,669 | +14.0% | 789,653 | -0.2% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $30,306,319 | +21.6% | 628,501 | -2.0% | 0.01% | +20.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC | $28,942,318 | -32.2% | 1,197,448 | -29.6% | 0.01% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $29,275,642 | +7.9% | 483,735 | -0.5% | 0.01% | +20.0% |
| FRPT | Sell | FRESHPET INC | $28,624,860 | -0.5% | 434,500 | -0.6% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $31,050,166 | -25.9% | 1,024,082 | -22.1% | 0.01% | -25.0% |
| MGRC | Sell | MCGRATH RENTCORP | $32,160,100 | +6.6% | 320,831 | -1.7% | 0.01% | 0.0% |
| Sell | COHERENT CORP | $31,633,349 | -42.5% | 969,159 | -10.1% | 0.01% | -45.5% | |
| ABCB | Sell | AMERIS BANCORP | $26,108,578 | +11.8% | 680,088 | -0.4% | 0.01% | +25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $23,408,363 | -19.9% | 2,561,090 | -0.8% | 0.01% | -16.7% |
| HTHT | Sell | H WORLD GROUP LTD | $24,856,554 | -10.8% | 630,397 | -12.2% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $24,775,601 | -5.8% | 315,452 | -3.7% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INC | $23,640,380 | -6.8% | 496,751 | -3.5% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $27,299,495 | -33.6% | 343,909 | -1.8% | 0.01% | -37.5% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $26,029,034 | -17.6% | 1,663,197 | -1.9% | 0.01% | -16.7% |
| DY | Sell | DYCOM INDS INC | $28,251,448 | -22.0% | 317,432 | -0.4% | 0.01% | -28.6% |
| OMCL | Sell | OMNICELL COM | $23,942,408 | -54.9% | 531,581 | -26.2% | 0.01% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $26,357,250 | -2.9% | 829,627 | -0.1% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $26,970,382 | -13.8% | 2,458,558 | -3.5% | 0.01% | -16.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $25,392,835 | -2.9% | 387,263 | -3.6% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $27,976,725 | +36.7% | 1,087,742 | -0.6% | 0.01% | +25.0% |
| FIVN | Sell | FIVE9 INC | $25,832,783 | -40.0% | 401,754 | -23.1% | 0.01% | -37.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $23,797,617 | +1.1% | 1,865,017 | -0.4% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $27,280,902 | -16.1% | 1,323,673 | -2.6% | 0.01% | -16.7% |
| WEN | Sell | WENDYS CO | $25,447,249 | -7.5% | 1,246,803 | -1.4% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDS | $23,940,515 | -8.6% | 1,006,750 | -4.8% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $23,490,546 | +11.5% | 543,134 | -1.3% | 0.01% | +25.0% |
| OI | Sell | O-I GLASS INC | $27,858,178 | -21.6% | 1,665,163 | -0.0% | 0.01% | -28.6% |
| FTDR | Sell | FRONTDOOR INC | $28,165,559 | -7.0% | 920,744 | -3.1% | 0.01% | -16.7% |
| KMT | Sell | KENNAMETAL INC | $25,068,790 | -12.8% | 1,007,588 | -0.5% | 0.01% | -16.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $26,986,338 | -5.0% | 332,385 | -0.9% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $27,282,785 | -21.0% | 207,521 | -2.7% | 0.01% | -28.6% |
| MAN | Sell | MANPOWERGROUP INC WIS | $27,373,142 | -10.1% | 373,338 | -2.6% | 0.01% | -16.7% |
| WOR | Sell | WORTHINGTON INDS INC | $24,775,106 | -12.3% | 400,762 | -1.5% | 0.01% | 0.0% |
| Sell | QUIDELORTHO CORP | $25,881,067 | -17.7% | 354,341 | -6.7% | 0.01% | -16.7% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $27,554,848 | -5.5% | 503,193 | -0.5% | 0.01% | -16.7% |
| FNB | Sell | F N B CORP | $27,817,926 | -7.0% | 2,578,121 | -1.3% | 0.01% | -16.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $24,189,552 | -14.9% | 1,213,117 | -7.5% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $24,254,542 | -10.6% | 574,616 | -0.7% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $26,916,915 | -22.6% | 267,484 | -5.7% | 0.01% | -28.6% |
| BRKS | Sell | AZENTA INC | $25,936,586 | +0.4% | 516,768 | -6.7% | 0.01% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $23,505,519 | +4.4% | 1,564,948 | -0.3% | 0.01% | +25.0% |
| CHCO | Sell | CITY HLDG CO | $25,567,784 | -0.7% | 282,986 | -1.1% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $27,879,138 | -42.7% | 5,115,438 | -2.6% | 0.01% | -44.4% |
| Sell | RXO INC | $23,834,649 | -13.5% | 1,208,041 | -0.7% | 0.01% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $25,677,728 | -7.7% | 41,709 | -1.5% | 0.01% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $26,628,962 | -30.9% | 1,924,058 | -0.8% | 0.01% | -28.6% |
| NMIH | Sell | NMI HLDGS INC | $24,608,258 | +4.7% | 908,389 | -0.2% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $24,472,625 | -15.7% | 963,110 | -1.7% | 0.01% | -16.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $26,890,633 | +12.2% | 185,057 | -0.2% | 0.01% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $26,489,204 | -6.8% | 880,040 | -0.1% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $26,587,253 | -5.3% | 399,208 | -0.0% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $26,666,152 | -9.5% | 1,548,557 | -2.3% | 0.01% | -16.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $24,862,423 | -6.7% | 1,083,330 | -2.3% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $25,593,700 | -3.0% | 43,900 | -4.9% | 0.01% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $23,952,105 | +9.4% | 442,574 | -4.5% | 0.01% | +25.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $27,093,971 | -6.3% | 2,199,186 | -2.5% | 0.01% | -16.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $26,785,288 | -13.3% | 392,631 | -6.1% | 0.01% | -16.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $24,138,161 | -10.2% | 283,345 | -2.2% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $27,736,558 | +5.1% | 1,274,658 | -0.1% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $27,558,772 | -8.1% | 1,407,496 | -1.8% | 0.01% | -16.7% |
| CNXC | Sell | CONCENTRIX CORP | $26,006,751 | -1.7% | 324,638 | -0.9% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $25,448,896 | +1.6% | 427,497 | -1.5% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $24,521,975 | -18.7% | 765,355 | -14.8% | 0.01% | -16.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $23,739,209 | -10.0% | 621,608 | -3.0% | 0.01% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $27,868,629 | -13.0% | 417,320 | -0.1% | 0.01% | -16.7% |
| IDCC | Sell | INTERDIGITAL INC | $24,139,803 | -18.3% | 300,845 | -1.6% | 0.01% | -16.7% |
| ODP | Sell | THE ODP CORP | $26,597,767 | -3.8% | 576,333 | -2.4% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $28,096,357 | -33.4% | 236,084 | -0.2% | 0.01% | -37.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $26,525,017 | +6.5% | 2,359,877 | -4.7% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $25,508,073 | -31.9% | 141,956 | -13.4% | 0.01% | -28.6% |
| ROCK | Sell | GIBRALTAR INDS INC | $25,456,266 | +6.1% | 377,074 | -1.1% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $27,299,085 | +17.8% | 262,088 | -3.9% | 0.01% | +25.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $24,181,833 | -4.4% | 1,233,767 | -0.3% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $23,612,393 | -17.6% | 967,721 | -8.7% | 0.01% | -16.7% |
| M | Sell | MACYS INC | $23,820,468 | -31.0% | 2,051,720 | -4.6% | 0.01% | -28.6% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $25,727,863 | -29.5% | 559,423 | -12.0% | 0.01% | -28.6% |
| BANF | Sell | BANCFIRST CORP | $28,220,727 | -7.4% | 325,386 | -1.7% | 0.01% | -16.7% |
| CUZ | Sell | COUSINS PPTYS INC | $27,713,080 | -11.4% | 1,360,485 | -0.8% | 0.01% | -16.7% |
| SAN | Sell | BANCO SANTANDER S.A. | $26,606,020 | +0.6% | 7,076,069 | -0.8% | 0.01% | 0.0% |
| QLVD | Sell | FLEXSHARES TRdev mrk ex low | $24,601,027 | -16.9% | 1,006,910 | -13.3% | 0.01% | -16.7% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $21,086,741 | -12.8% | 397,563 | -10.1% | 0.00% | -20.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $21,933,073 | +20.2% | 511,857 | -3.7% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $22,412,759 | -3.8% | 338,766 | -0.2% | 0.00% | 0.0% |
| MDRX | Sell | VERADIGM INC | $21,811,388 | +4.2% | 1,659,923 | -0.1% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $22,998,255 | -21.4% | 246,234 | -23.1% | 0.00% | -33.3% |
| TBBK | Sell | BANCORP INC DEL | $23,117,348 | +4.7% | 670,068 | -1.0% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $21,546,654 | -15.2% | 472,618 | -6.9% | 0.00% | -20.0% |
| BANR | Sell | BANNER CORP | $18,730,815 | -3.0% | 441,973 | -0.1% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $22,694,575 | -19.7% | 668,077 | -0.3% | 0.00% | -20.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $22,816,323 | -8.7% | 927,870 | -0.1% | 0.00% | -20.0% |
| CNK | Sell | CINEMARK HLDGS INC | $20,959,865 | +11.2% | 1,142,227 | -0.0% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $21,564,836 | +1.6% | 109,661 | -0.0% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $21,324,121 | -14.3% | 1,453,587 | -0.6% | 0.00% | -20.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $21,727,769 | +16.0% | 764,793 | -2.2% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $21,829,830 | +23.4% | 387,879 | -0.2% | 0.00% | +33.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $18,728,967 | -5.8% | 1,493,538 | -7.8% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $20,511,802 | -11.1% | 554,973 | -0.7% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $19,498,259 | -2.4% | 408,255 | -0.7% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $19,163,680 | -6.5% | 565,801 | -1.0% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $20,913,811 | +3.0% | 838,565 | -1.6% | 0.00% | 0.0% |
| Sell | FLEXSHARES TRundefind | $18,850,818 | -38.1% | 484,211 | -35.2% | 0.00% | -33.3% | |
| GVA | Sell | GRANITE CONSTR INC | $19,669,077 | -4.7% | 517,335 | -0.3% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC | $19,948,063 | -6.2% | 298,579 | -3.3% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $18,850,788 | -4.3% | 475,190 | -2.8% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $18,258,214 | +55.4% | 2,745,596 | -1.4% | 0.00% | +100.0% |
| IAC | Sell | IAC INC | $19,270,798 | -23.7% | 382,433 | -4.9% | 0.00% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $22,506,138 | -28.4% | 221,648 | -4.3% | 0.00% | -33.3% |
| IMVT | Sell | IMMUNOVANT INC | $18,402,937 | +96.8% | 479,368 | -2.7% | 0.00% | +100.0% |
| NGVT | Sell | INGEVITY CORP | $19,391,887 | -19.3% | 407,307 | -1.4% | 0.00% | -20.0% |
| JBGS | Sell | JBG SMITH PPTYS | $19,110,596 | -10.6% | 1,321,618 | -7.0% | 0.00% | 0.0% |
| KAR | Sell | OPENLANE INC | $18,560,704 | -13.8% | 1,244,015 | -12.1% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $19,352,420 | -17.4% | 460,443 | -5.1% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $19,912,880 | -10.9% | 950,042 | -2.0% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $21,375,527 | -26.4% | 214,851 | -0.2% | 0.00% | -33.3% |
| LTC | Sell | LTC PPTYS INC | $19,312,796 | -8.9% | 601,083 | -6.4% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC | $20,764,812 | -5.2% | 9,748,738 | -2.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $19,160,821 | -8.6% | 972,137 | -0.3% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $20,795,424 | -9.2% | 223,079 | -0.2% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $19,238,396 | -29.6% | 864,647 | -0.2% | 0.00% | -20.0% |
| NGG | Sell | NATIONAL GRID PLC | $21,891,917 | -12.5% | 361,074 | -2.8% | 0.00% | -20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $21,869,781 | -9.9% | 689,029 | -1.1% | 0.00% | -20.0% |
| NWL | Sell | NEWELL BRANDS INC | $20,227,137 | -23.5% | 2,239,993 | -26.3% | 0.00% | -20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $20,773,505 | -0.9% | 175,987 | -1.1% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $19,250,358 | -40.5% | 1,905,976 | -7.4% | 0.00% | -33.3% |
| OXM | Sell | OXFORD INDS INC | $19,045,660 | -2.5% | 198,124 | -0.2% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $18,546,539 | +10.0% | 233,466 | -3.6% | 0.00% | +33.3% |
| PARR | Sell | PAR PAC HOLDINGS INC | $21,844,620 | +34.9% | 607,808 | -0.2% | 0.00% | +33.3% |
| PRDO | Sell | PERDOCEO ED CORP | $19,604,107 | +38.7% | 1,146,439 | -0.5% | 0.00% | +33.3% |
| PLUG | Sell | PLUG POWER INC | $21,195,321 | -31.5% | 2,788,858 | -6.3% | 0.00% | -33.3% |
| PRG | Sell | PROG HOLDINGS INC | $18,667,973 | +1.7% | 562,119 | -1.6% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $18,571,444 | -5.6% | 1,896,981 | -1.0% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC | $22,045,864 | -12.6% | 537,704 | -0.3% | 0.00% | -20.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $19,039,623 | -30.0% | 1,537,934 | -23.6% | 0.00% | -20.0% |
| SKYW | Sell | SKYWEST INC | $19,661,724 | -4.4% | 468,806 | -7.2% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $21,211,102 | -34.5% | 527,902 | -14.2% | 0.00% | -33.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $20,371,949 | +6.3% | 465,113 | -0.1% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $19,949,281 | +20.6% | 443,022 | -0.3% | 0.00% | +33.3% |
| RUN | Sell | SUNRUN INC | $21,441,188 | -30.3% | 1,707,101 | -0.9% | 0.00% | -33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $20,240,516 | -8.5% | 734,150 | -0.2% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $20,013,991 | -35.2% | 684,239 | -0.3% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $22,110,077 | -2.2% | 676,356 | -0.8% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDS | $18,228,288 | -6.4% | 87,535 | -1.0% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $19,773,205 | +1.4% | 97,892 | -0.9% | 0.00% | 0.0% |
| WAFD | Sell | WAFD INC | $22,666,988 | -3.6% | 884,738 | -0.2% | 0.00% | -20.0% |
| WSBC | Sell | WESBANCO INC | $19,279,077 | -5.3% | 789,479 | -0.6% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $19,960,933 | -11.9% | 335,760 | -1.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $20,251,475 | -9.9% | 1,290,725 | -14.5% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $20,057,639 | -34.5% | 2,989,216 | -6.9% | 0.00% | -33.3% |
| PRTA | Sell | PROTHENA CORP PLC | $19,775,119 | -29.7% | 409,847 | -0.5% | 0.00% | -20.0% |
| STNE | Sell | STONECO LTD | $22,019,797 | -17.2% | 2,063,711 | -1.1% | 0.00% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $18,288,489 | +16.3% | 2,227,587 | -0.7% | 0.00% | +33.3% |
| FLEX | Sell | FLEX LTD | $18,424,238 | -6.0% | 682,885 | -3.7% | 0.00% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $19,986,525 | +16.7% | 444,145 | -0.9% | 0.00% | +33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $14,810,013 | -66.7% | 1,203,088 | -2.0% | 0.00% | -66.7% |
| WMK | Sell | WEIS MKTS INC | $14,610,141 | -1.9% | 231,907 | -0.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO | $15,609,177 | +8.2% | 1,041,306 | -0.2% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $13,829,745 | -18.0% | 494,803 | -0.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $13,920,706 | +1.8% | 3,013,140 | -2.4% | 0.00% | 0.0% |
| PKX | Sell | POSCO HOLDINGS INC | $16,054,166 | +38.5% | 156,626 | -0.1% | 0.00% | +50.0% |
| DDS | Sell | DILLARDS INC | $17,282,507 | -0.2% | 52,243 | -1.6% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $15,955,609 | +16.6% | 1,500,998 | -2.0% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $17,447,825 | -7.8% | 184,594 | -0.2% | 0.00% | -25.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $14,023,427 | -41.0% | 583,580 | -1.5% | 0.00% | -40.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $14,194,514 | -57.0% | 3,085,764 | -17.2% | 0.00% | -50.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $15,422,897 | +26.0% | 1,450,884 | -2.3% | 0.00% | +50.0% |
| AZZ | Sell | AZZ INC | $14,253,322 | +4.8% | 312,710 | -0.1% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INC | $13,699,967 | -44.9% | 2,420,489 | -8.6% | 0.00% | -40.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $13,393,523 | -16.3% | 550,042 | -0.3% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $16,471,348 | +17.4% | 791,131 | -4.2% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $14,889,657 | +0.0% | 311,760 | -0.2% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $13,042,278 | -21.2% | 473,920 | -2.8% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N V | $13,960,058 | -14.4% | 323,449 | -0.9% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $14,624,706 | +7.5% | 473,598 | -0.3% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $14,164,420 | -5.8% | 327,956 | -0.2% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $14,902,406 | -1.6% | 126,635 | -0.2% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $18,058,877 | +20.2% | 744,389 | -0.0% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $13,713,008 | +21.5% | 1,207,131 | -0.1% | 0.00% | +50.0% |
| VRNT | Sell | VERINT SYS INC | $15,898,574 | -34.8% | 691,543 | -0.5% | 0.00% | -40.0% |
| SONO | Sell | SONOS INC | $17,538,815 | -21.9% | 1,358,545 | -1.3% | 0.00% | -25.0% |
| CARG | Sell | CARGURUS INC | $17,695,760 | -23.2% | 1,010,032 | -0.8% | 0.00% | -25.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $15,165,291 | -24.5% | 612,739 | -13.7% | 0.00% | -25.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $15,366,956 | -46.2% | 158,080 | -38.8% | 0.00% | -40.0% |
| DNOW | Sell | NOW INC | $13,902,239 | +12.1% | 1,171,208 | -2.2% | 0.00% | +50.0% |
| PATK | Sell | PATRICK INDS INC | $17,682,786 | -6.9% | 235,582 | -0.8% | 0.00% | -25.0% |
| CSTM | Sell | CONSTELLIUM SE | $16,470,563 | +5.6% | 904,976 | -0.2% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $17,968,109 | -18.5% | 589,892 | -0.0% | 0.00% | -25.0% |
| RNST | Sell | RENASANT CORP | $17,976,240 | -1.1% | 686,378 | -1.3% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $16,594,335 | -7.6% | 1,288,380 | -0.2% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $15,240,589 | -27.9% | 411,130 | -13.3% | 0.00% | -25.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $12,989,819 | -4.1% | 1,269,777 | -0.6% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $16,378,842 | +14.0% | 414,130 | -0.5% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TR | $16,161,553 | -23.8% | 274,250 | -15.3% | 0.00% | -25.0% |
| CNNE | Sell | CANNAE HLDGS INC | $13,156,168 | -8.0% | 705,803 | -0.3% | 0.00% | 0.0% |
| RCII | Sell | UPBOUND GROUP INC | $17,228,250 | -7.2% | 585,000 | -1.9% | 0.00% | -25.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $13,527,629 | -38.4% | 462,325 | -11.3% | 0.00% | -25.0% |
| STRA | Sell | STRATEGIC ED INC | $17,931,248 | +9.7% | 238,289 | -1.1% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $16,072,430 | -11.8% | 1,586,617 | -1.5% | 0.00% | -25.0% |
| Sell | AMERICA MOVIL SAB DE CV | $13,791,085 | -24.5% | 796,252 | -5.6% | 0.00% | -25.0% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $12,997,588 | -38.8% | 803,312 | -8.1% | 0.00% | -25.0% |
| TCBK | Sell | TRICO BANCSHARES | $13,970,397 | -3.7% | 436,166 | -0.1% | 0.00% | 0.0% |
| JD | Sell | JD.COM INC | $14,871,215 | -32.0% | 510,512 | -20.4% | 0.00% | -25.0% |
| Sell | BIOHAVEN LTD | $14,378,900 | +6.2% | 552,822 | -2.3% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $13,881,235 | -24.8% | 363,764 | -15.2% | 0.00% | -25.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $16,387,487 | -20.8% | 590,966 | -3.5% | 0.00% | -25.0% |
| AMRC | Sell | AMERESCO INC | $13,274,396 | -21.3% | 344,253 | -0.8% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $17,312,083 | -4.7% | 1,417,861 | -1.3% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $12,965,302 | -2.6% | 281,304 | -2.1% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INC | $16,577,904 | -4.7% | 959,925 | -5.7% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $13,527,685 | -1.2% | 287,334 | -0.3% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $14,597,017 | -23.2% | 491,979 | -0.5% | 0.00% | -25.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $16,278,228 | -4.0% | 475,138 | -0.3% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE | $16,894,208 | -3.6% | 50,438 | -1.0% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $17,312,330 | -22.3% | 6,710,205 | -4.2% | 0.00% | -25.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $16,918,345 | -3.6% | 640,119 | -1.6% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $15,084,370 | -13.3% | 497,834 | -1.0% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,386,736 | -11.2% | 196,058 | -3.1% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $15,422,765 | -19.5% | 399,450 | -11.0% | 0.00% | -25.0% |
| Sell | NCINO INC | $15,935,711 | +0.4% | 501,123 | -4.9% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $16,150,781 | -28.9% | 240,339 | -1.4% | 0.00% | -25.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $17,615,013 | -11.0% | 232,972 | -10.1% | 0.00% | -25.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $17,134,357 | -77.9% | 450,430 | -47.1% | 0.00% | -80.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $18,023,443 | -55.6% | 322,250 | -44.2% | 0.00% | -62.5% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $14,164,648 | +5.5% | 218,624 | -1.1% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $12,960,832 | -56.6% | 629,778 | -0.9% | 0.00% | -50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS | $13,332,206 | -6.5% | 129,038 | -4.0% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $16,291,917 | +7.4% | 276,650 | -1.5% | 0.00% | 0.0% |
| Sell | MASTERBRAND INC | $17,160,685 | +4.2% | 1,412,402 | -0.3% | 0.00% | 0.0% | |
| INT | Sell | WORLD KINECT CORPORATION | $15,530,936 | +6.7% | 692,418 | -1.6% | 0.00% | 0.0% |
| WRE | Sell | ELME COMMUNITIES | $14,985,858 | -17.6% | 1,098,670 | -0.7% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $15,445,131 | -30.9% | 223,648 | -2.4% | 0.00% | -25.0% |
| BKE | Sell | BUCKLE INC | $14,037,357 | -4.3% | 420,406 | -0.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $13,745,970 | -12.3% | 821,636 | -2.6% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $17,436,879 | -6.9% | 628,356 | -2.2% | 0.00% | -25.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $16,447,554 | -16.8% | 1,396,227 | -13.0% | 0.00% | -25.0% |
| XNCR | Sell | XENCOR INC | $13,587,024 | -26.8% | 674,294 | -9.3% | 0.00% | -25.0% |
| Sell | FRANKLIN BSP RLTY TR INC | $15,606,597 | -6.7% | 1,178,746 | -0.2% | 0.00% | 0.0% | |
| SCHL | Sell | SCHOLASTIC CORP | $16,437,157 | -3.4% | 430,969 | -1.5% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP | $13,876,512 | -8.7% | 356,631 | -0.0% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $17,779,154 | +8.9% | 443,481 | -1.0% | 0.00% | 0.0% |
| IQDE | Sell | FLEXSHARES TR | $13,519,250 | -11.5% | 694,356 | -8.7% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $14,732,765 | -15.5% | 911,681 | -0.4% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $17,218,656 | +51.0% | 1,541,509 | -0.2% | 0.00% | +50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $17,958,866 | -10.6% | 763,882 | -1.2% | 0.00% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $15,592,775 | -45.1% | 898,719 | -14.2% | 0.00% | -40.0% |
| TRMK | Sell | TRUSTMARK CORP | $17,612,774 | +2.4% | 810,528 | -0.4% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TR | $14,846,416 | -6.9% | 157,622 | -3.3% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $13,436,238 | -35.8% | 5,089,484 | -2.3% | 0.00% | -25.0% |
| VGR | Sell | VECTOR GROUP LTD | $15,424,999 | -17.5% | 1,449,718 | -0.7% | 0.00% | -25.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $17,434,820 | +6.8% | 112,993 | -0.5% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $13,230,160 | -10.1% | 330,754 | -3.1% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $16,333,327 | -23.4% | 353,153 | -7.2% | 0.00% | -25.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUP | $13,855,172 | -19.1% | 2,171,657 | -6.4% | 0.00% | 0.0% |
| SWM | Sell | MATIV HOLDINGS INC | $8,318,558 | -5.7% | 583,349 | -0.0% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $8,828,670 | -16.9% | 206,712 | -1.4% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $11,731,875 | -50.0% | 248,504 | -47.1% | 0.00% | -60.0% |
| BRC | Sell | BRADY CORP | $10,002,579 | +14.4% | 182,130 | -0.9% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $12,568,858 | -7.7% | 337,419 | -2.4% | 0.00% | -33.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $8,514,996 | -8.0% | 290,218 | -1.2% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $11,119,835 | -7.0% | 1,362,725 | -1.8% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $10,056,078 | -39.8% | 538,334 | -0.1% | 0.00% | -33.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $8,749,605 | -5.9% | 250,418 | -1.9% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $8,338,810 | -24.7% | 1,483,774 | -2.6% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $10,666,000 | -1.9% | 393,870 | -1.6% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $10,818,128 | -38.0% | 486,208 | -3.5% | 0.00% | -33.3% |
| SHC | Sell | SOTERA HEALTH CO | $10,607,442 | -21.5% | 708,107 | -1.3% | 0.00% | -33.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $12,079,197 | +2.5% | 405,887 | -0.0% | 0.00% | 0.0% |
| BCOR | Sell | AVANTAX INC | $10,865,540 | +12.0% | 424,767 | -2.0% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $8,406,057 | -31.1% | 704,615 | -1.7% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $8,426,011 | -40.1% | 807,863 | -14.2% | 0.00% | -33.3% |
| NRC | Sell | NATIONAL RESH CORP | $12,299,940 | +0.5% | 277,213 | -1.4% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUP | $10,912,768 | +43.1% | 1,197,889 | -6.4% | 0.00% | +100.0% |
| SDY | Sell | SPDR SER TR | $12,041,547 | -8.4% | 104,700 | -2.4% | 0.00% | -33.3% |
| AVNS | Sell | AVANOS MED INC | $10,489,469 | -29.7% | 518,767 | -11.2% | 0.00% | -33.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $10,722,151 | -48.6% | 959,906 | -1.5% | 0.00% | -50.0% |
| GSAT | Sell | GLOBALSTAR INC | $8,106,611 | +16.6% | 6,188,253 | -3.9% | 0.00% | +100.0% |
| SP | Sell | SP PLUS CORP | $9,661,442 | -8.1% | 267,630 | -0.5% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INC | $10,777,285 | -5.5% | 355,100 | -9.2% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTD | $10,874,630 | +8.5% | 261,221 | -0.4% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $8,147,622 | -9.8% | 388,908 | -0.9% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $9,983,266 | -2.1% | 347,849 | -10.8% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $11,373,189 | +27.2% | 456,388 | -1.6% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $10,988,614 | -18.7% | 161,147 | -14.5% | 0.00% | -33.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $10,906,887 | -21.2% | 1,603,954 | -1.3% | 0.00% | -33.3% |
| IRBT | Sell | IROBOT CORP | $11,302,917 | -16.8% | 298,230 | -0.6% | 0.00% | -33.3% |
| DLX | Sell | DELUXE CORP | $9,087,243 | +7.5% | 481,061 | -0.5% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $11,282,832 | -33.0% | 1,346,400 | -1.3% | 0.00% | -33.3% |
| NCBS | Sell | NICOLET BANKSHARES INC | $9,361,615 | +2.5% | 134,159 | -0.3% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $9,624,998 | -16.4% | 97,419 | -0.8% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $10,189,300 | -3.0% | 463,150 | -0.8% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $12,188,738 | +12.8% | 195,803 | -0.4% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S A | $10,371,524 | +0.4% | 2,548,286 | -0.6% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $9,315,657 | +0.5% | 307,346 | -2.0% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $9,084,530 | -7.5% | 326,195 | -0.4% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TR | $9,622,501 | -3.5% | 190,168 | -0.2% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $11,074,211 | +18.6% | 385,056 | -1.3% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $9,529,086 | -53.0% | 392,790 | -50.0% | 0.00% | -50.0% |
| Sell | AMYLYX PHARMACEUTICALS INC | $7,795,995 | -25.5% | 425,778 | -12.3% | 0.00% | 0.0% | |
| CHEF | Sell | CHEFS WHSE INC | $7,947,987 | -40.8% | 375,259 | -0.0% | 0.00% | -33.3% |
| VNQ | Sell | VANGUARD INDEX FDS | $12,244,663 | -16.3% | 161,838 | -7.6% | 0.00% | -33.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $12,902,652 | -28.2% | 398,230 | -0.0% | 0.00% | -33.3% |
| CRK | Sell | COMSTOCK RES INC | $11,510,003 | -6.1% | 1,043,518 | -1.2% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TR | $11,130,927 | -7.0% | 141,705 | -1.9% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $11,379,393 | +3.6% | 1,285,807 | -1.5% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $11,575,488 | -0.2% | 644,874 | -0.3% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $11,953,076 | -1.9% | 406,844 | -0.9% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $10,806,362 | -33.7% | 317,554 | -41.6% | 0.00% | -33.3% |
| CRMT | Sell | AMERICAS CAR-MART INC | $9,756,312 | -15.5% | 107,224 | -7.3% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $10,814,532 | -10.6% | 850,868 | -0.0% | 0.00% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORP | $9,531,222 | -4.2% | 141,897 | -1.6% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $12,139,920 | -20.7% | 4,259,621 | -3.7% | 0.00% | -33.3% |
| PRLB | Sell | PROTO LABS INC | $7,881,879 | -24.9% | 298,556 | -0.5% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $11,649,301 | -26.7% | 314,082 | -31.6% | 0.00% | -33.3% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $11,562,085 | -7.0% | 756,186 | -0.6% | 0.00% | 0.0% |
| QFIN | Sell | QIFU TECHNOLOGY INC | $8,782,142 | -19.6% | 571,754 | -9.6% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $12,250,227 | -40.5% | 222,610 | -3.1% | 0.00% | -50.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $11,113,360 | -42.3% | 907,213 | -13.4% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $11,236,958 | -40.8% | 1,166,870 | -0.6% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORP | $7,864,784 | +1.4% | 174,579 | -6.9% | 0.00% | +100.0% |
| MEI | Sell | METHODE ELECTRS INC | $10,170,696 | -32.4% | 445,107 | -0.8% | 0.00% | -33.3% |
| CHS | Sell | CHICOS FAS INC | $9,611,807 | +37.5% | 1,285,001 | -1.6% | 0.00% | +100.0% |
| CODI | Sell | COMPASS DIVERSIFIED | $8,732,761 | -14.3% | 465,251 | -1.0% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $10,342,626 | -21.5% | 274,413 | -5.5% | 0.00% | -33.3% |
| LPI | Sell | VITAL ENERGY INC | $10,006,691 | +21.9% | 180,561 | -0.7% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TR | $12,831,276 | -8.8% | 186,474 | -1.7% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $8,079,189 | -16.9% | 2,160,211 | -7.6% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $10,631,049 | -14.8% | 270,579 | -1.6% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $12,399,640 | -21.6% | 1,084,833 | -0.6% | 0.00% | -33.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $11,488,802 | -40.2% | 149,477 | -1.7% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $11,636,751 | -34.9% | 778,899 | -10.7% | 0.00% | -33.3% |
| FBNC | Sell | FIRST BANCORP N C | $12,804,742 | -15.1% | 455,037 | -10.3% | 0.00% | -33.3% |
| WETF | Sell | WISDOMTREE INC | $10,407,278 | +1.6% | 1,486,754 | -0.4% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $9,689,959 | -25.2% | 2,134,352 | -7.7% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $9,401,228 | -0.1% | 723,728 | -2.1% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $9,510,702 | -2.6% | 182,477 | -1.0% | 0.00% | 0.0% |
| BZ | Sell | KANZHUN LIMITED | $10,485,139 | -9.7% | 691,176 | -10.4% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $10,696,802 | -23.3% | 645,163 | -23.8% | 0.00% | -33.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $8,633,108 | -11.0% | 290,677 | -1.0% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $7,916,029 | -10.9% | 193,121 | -0.0% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $8,499,124 | +27.0% | 837,352 | -1.6% | 0.00% | +100.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $12,754,443 | +5.2% | 426,570 | -0.5% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $10,026,476 | +3.3% | 111,109 | -0.2% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $8,124,738 | -6.3% | 270,284 | -2.0% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $10,332,580 | +4.2% | 1,134,202 | -0.0% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $10,618,087 | +5.8% | 515,191 | -0.3% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $10,022,936 | -49.6% | 418,669 | -33.6% | 0.00% | -50.0% |
| MSGE | Sell | SPHERE ENTERTAINMENT CO | $11,890,159 | +34.8% | 319,972 | -0.6% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $9,029,847 | +3.4% | 404,020 | -0.6% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $11,019,386 | -40.3% | 396,809 | -12.7% | 0.00% | -50.0% |
| BCE | Sell | BCE INC | $12,759,620 | -33.9% | 334,284 | -21.1% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $12,827,833 | -28.1% | 881,638 | -16.3% | 0.00% | -33.3% |
| DB | Sell | DEUTSCHE BANK A G | $10,122,713 | +2.2% | 921,084 | -2.1% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $11,006,842 | +0.3% | 368,862 | -0.5% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $11,027,090 | -28.5% | 265,649 | -2.2% | 0.00% | -33.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $8,626,767 | -15.4% | 318,566 | -14.5% | 0.00% | 0.0% |
| Sell | BORR DRILLING LTD | $10,592,923 | -9.5% | 1,491,961 | -4.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATION | $8,152,485 | -14.5% | 1,391,209 | -3.8% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,035,979 | -5.0% | 303,359 | -6.5% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $12,723,687 | +15.1% | 181,741 | -2.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $8,911,336 | -18.9% | 1,300,925 | -14.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $10,038,946 | +16.2% | 246,536 | -0.7% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG | $9,113,748 | -11.8% | 364,113 | -3.7% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,881,963 | +12.3% | 315,877 | -1.4% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $9,830,172 | -19.6% | 317,512 | -2.6% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $9,079,578 | -37.9% | 642,120 | -14.1% | 0.00% | -33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,881,821 | -35.8% | 518,798 | -36.8% | 0.00% | -33.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA | $9,087,893 | -13.5% | 377,091 | -4.3% | 0.00% | 0.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $9,227,823 | -33.6% | 635,525 | -4.4% | 0.00% | -33.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,841,797 | -1.1% | 286,406 | -0.2% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $4,670,980 | +5.1% | 359,030 | -0.2% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $3,971,973 | -0.8% | 412,887 | -0.3% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $3,200,122 | -40.6% | 76,139 | -32.1% | 0.00% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $4,694,925 | +15.6% | 140,147 | -4.1% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC | $6,903,233 | +24.1% | 545,279 | -1.0% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $3,110,261 | +6.8% | 1,269,494 | -2.0% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INC | $5,377,876 | -20.4% | 1,134,573 | -10.3% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $5,039,810 | -31.7% | 595,019 | -0.6% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA | $5,577,417 | -10.7% | 258,933 | -0.8% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $5,304,304 | +9.1% | 3,357,154 | -5.4% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $2,944,997 | -44.6% | 1,168,650 | -6.9% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC | $4,034,319 | -25.0% | 1,284,815 | -1.2% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $3,898,922 | -16.3% | 309,684 | -5.8% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $4,582,491 | -7.6% | 129,926 | -3.5% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $5,158,083 | -5.7% | 120,179 | -4.0% | 0.00% | 0.0% |
| QLVE | Sell | FLEXSHARES TRemrg mkt qt lw | $4,592,344 | -34.9% | 208,797 | -31.8% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $5,245,056 | +19.1% | 194,694 | -0.3% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $4,122,759 | -1.2% | 142,656 | -0.5% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $4,645,988 | -31.4% | 122,295 | -22.2% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $6,365,645 | -24.9% | 331,199 | -0.6% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $7,134,124 | +8.0% | 329,673 | -2.9% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $3,949,869 | -12.0% | 139,967 | -3.5% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC OHIO | $3,696,880 | +22.5% | 232,801 | -3.1% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIO | $3,540,754 | -40.6% | 646,123 | -0.7% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $7,737,404 | +30.9% | 1,119,740 | -0.9% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL | $4,154,571 | -17.4% | 1,107 | -21.6% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,762,710 | -16.6% | 98,633 | -4.0% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEKONE INC | $2,835,334 | -8.4% | 192,226 | -1.2% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $5,378,886 | -38.7% | 389,492 | -1.9% | 0.00% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TR | $2,861,982 | -18.0% | 84,003 | -9.3% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP | $7,052,453 | -26.7% | 506,278 | -1.4% | 0.00% | -50.0% |
| DQ | Sell | DAQO NEW ENERGY CORP | $4,857,336 | -28.8% | 160,467 | -6.6% | 0.00% | 0.0% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $6,430,405 | -3.7% | 808,856 | -1.9% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $3,801,582 | +51.9% | 70,622 | -7.8% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $4,293,100 | -42.7% | 840,137 | -1.0% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $3,061,291 | +37.1% | 343,194 | -1.7% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,664,081 | -4.0% | 60,410 | -9.3% | 0.00% | 0.0% |
| SHCR | Sell | SHARECARE INC | $2,634,718 | -47.8% | 2,801,700 | -2.9% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $4,354,617 | -14.4% | 460,806 | -0.5% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $4,948,529 | -38.3% | 330,563 | -9.1% | 0.00% | -50.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD | $5,421,800 | -12.0% | 150,857 | -8.7% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TR | $3,336,805 | -8.8% | 27,286 | -5.3% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TR | $5,565,703 | -9.9% | 110,959 | -0.2% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTD | $7,537,601 | +47.9% | 291,027 | -3.0% | 0.00% | 0.0% |
| SBOW | Sell | SILVERBOW RES INC | $5,349,153 | +22.8% | 149,543 | -0.0% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $6,268,270 | -3.0% | 865,783 | -0.5% | 0.00% | 0.0% |
| Sell | SINCLAIR INC | $3,984,761 | -39.2% | 355,148 | -25.1% | 0.00% | 0.0% | |
| PLCE | Sell | CHILDRENS PL INC NEW | $3,153,671 | +12.8% | 116,673 | -3.2% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $6,052,854 | -10.5% | 246,151 | -0.8% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLC | $6,232,677 | -35.6% | 251,622 | -16.2% | 0.00% | -50.0% |
| BOOM | Sell | DMC GLOBAL INC | $4,884,922 | +36.6% | 199,629 | -0.8% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE | $3,401,309 | -47.8% | 57,002 | -36.4% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $3,481,692 | -60.9% | 352,398 | -0.3% | 0.00% | -50.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $3,007,943 | +20.9% | 282,171 | -5.5% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $7,564,611 | -1.1% | 463,802 | -2.0% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TR | $4,158,294 | -10.3% | 39,633 | -7.0% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $3,659,471 | -12.5% | 67,406 | -0.4% | 0.00% | 0.0% |
| BMRC | Sell | BANK MARIN BANCORP | $2,668,935 | +3.3% | 146,003 | -0.1% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $6,854,547 | -19.3% | 88,847 | -13.0% | 0.00% | -50.0% |
| ODC | Sell | OIL DRI CORP AMER | $3,230,760 | +4.4% | 52,320 | -0.3% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,863,707 | +3.1% | 554,419 | -3.6% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $2,658,430 | +7.1% | 186,295 | -0.3% | 0.00% | – |
| Sell | STAGWELL INC | $3,692,152 | -47.1% | 787,239 | -18.7% | 0.00% | 0.0% | |
| Sell | OMNIAB INC | $4,589,532 | -5.7% | 884,303 | -8.6% | 0.00% | 0.0% | |
| CERS | Sell | CERUS CORP | $2,988,377 | -34.5% | 1,844,677 | -0.6% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INC | $2,869,135 | -15.7% | 43,106 | -2.2% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $6,029,399 | -8.2% | 319,523 | -1.1% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $4,604,666 | -28.1% | 428,341 | -0.8% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $4,629,393 | -4.7% | 545,919 | -0.8% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $2,654,275 | -13.9% | 204,018 | -0.9% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $4,532,005 | +3.3% | 257,208 | -3.2% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $3,287,572 | -16.3% | 93,663 | -1.0% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,602,920 | +16.4% | 776,209 | -1.7% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $6,805,903 | +30.9% | 143,252 | -0.0% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $7,626,307 | -30.8% | 771,113 | -2.6% | 0.00% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $2,646,208 | -55.6% | 1,248,212 | -0.3% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,983,984 | -10.0% | 195,928 | -4.3% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $2,803,507 | -27.0% | 538,101 | -7.4% | 0.00% | 0.0% | |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $4,085,396 | -43.5% | 640,344 | -1.7% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TR | $6,391,873 | -1.4% | 130,633 | -1.4% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $7,105,088 | -27.5% | 222,034 | -0.7% | 0.00% | -50.0% |
| CENX | Sell | CENTURY ALUM CO | $3,832,680 | -18.7% | 533,057 | -1.4% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TR | $4,446,089 | -17.3% | 51,519 | -8.6% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $5,999,113 | +5.4% | 359,659 | -0.8% | 0.00% | 0.0% |
| Sell | ENLIVEN THERAPEUTICS INC | $2,657,334 | -33.6% | 194,534 | -0.7% | 0.00% | 0.0% | |
| FPI | Sell | FARMLAND PARTNERS INC | $4,875,337 | -19.1% | 475,179 | -3.7% | 0.00% | 0.0% |
| OM | Sell | OUTSET MED INC | $4,964,315 | -50.5% | 456,279 | -0.4% | 0.00% | -50.0% |
| FFWM | Sell | FIRST FNDTN INC | $2,950,782 | +51.5% | 485,326 | -1.1% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $7,421,125 | +3.3% | 168,127 | -9.3% | 0.00% | 0.0% |
| INBX | Sell | INHIBRX INC | $5,787,920 | -32.2% | 315,418 | -4.1% | 0.00% | -50.0% |
| TS | Sell | TENARIS S A | $6,875,181 | +5.3% | 217,569 | -0.2% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $7,095,617 | +0.4% | 330,798 | -0.9% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $6,026,498 | -27.7% | 14,586 | -1.0% | 0.00% | -50.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIR | $4,917,897 | -17.9% | 672,763 | -7.1% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $3,766,756 | -7.3% | 325,844 | -0.8% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,569,951 | -29.3% | 759,128 | -1.7% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $3,761,515 | -17.8% | 521,708 | -1.5% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $6,209,464 | -56.0% | 452,915 | -44.7% | 0.00% | -66.7% |
| Sell | THOUGHTWORKS HOLDING INC | $4,667,035 | -46.9% | 1,143,881 | -1.7% | 0.00% | -50.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $7,006,476 | -50.9% | 1,426,981 | -0.8% | 0.00% | -66.7% |
| CRY | Sell | ARTIVION INC | $6,656,195 | -12.6% | 439,063 | -0.9% | 0.00% | 0.0% |
| THRY | Sell | THRYV HLDGS INC | $5,735,324 | -24.1% | 305,558 | -0.5% | 0.00% | 0.0% |
| JSTC | Sell | TIDAL ETF TR | $3,588,257 | -31.5% | 233,243 | -28.3% | 0.00% | 0.0% |
| Sell | PACTIV EVERGREEN INC | $3,087,742 | +5.6% | 379,796 | -1.6% | 0.00% | 0.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,604,956 | -19.3% | 87,239 | -4.3% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,544,231 | +7.8% | 528,399 | -1.1% | 0.00% | 0.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $3,432,681 | +68.1% | 238,050 | -0.1% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $7,033,458 | -19.4% | 205,777 | -1.4% | 0.00% | -50.0% |
| CRCT | Sell | CRICUT INC | $3,959,139 | -24.5% | 426,172 | -0.8% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDS INC | $6,967,052 | +4.1% | 214,635 | -0.2% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,390,740 | +3.8% | 201,470 | -2.9% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTD | $4,483,154 | -60.4% | 128,200 | -60.3% | 0.00% | -50.0% |
| TBI | Sell | TRUEBLUE INC | $4,798,908 | -18.6% | 327,124 | -1.7% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $6,863,981 | -6.1% | 251,520 | -1.6% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $3,647,180 | -1.0% | 83,174 | -1.1% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $4,921,902 | -11.6% | 191,887 | -6.7% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLC | $4,126,157 | -2.7% | 391,476 | -3.3% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,818,439 | +9.4% | 359,954 | -0.1% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUST | $3,002,345 | -5.2% | 49,560 | -1.3% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $5,938,585 | +13.9% | 130,461 | -1.4% | 0.00% | 0.0% |
| HBCP | Sell | HOME BANCORP INC | $2,594,537 | -5.6% | 81,410 | -1.6% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $6,194,968 | -16.2% | 153,227 | -1.4% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,553,482 | -18.1% | 253,458 | -9.8% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,909,951 | -8.2% | 227,874 | -1.6% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $6,400,152 | -23.0% | 1,341,751 | -0.4% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $7,084,066 | -6.5% | 215,846 | -2.7% | 0.00% | 0.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $6,512,093 | -12.1% | 472,233 | -1.8% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $6,414,111 | -8.1% | 280,951 | -13.5% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $3,196,276 | -7.8% | 37,166 | -0.0% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $3,592,994 | -2.9% | 120,449 | -0.2% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $3,546,600 | +8.9% | 372,542 | -0.7% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC | $4,619,323 | -8.0% | 218,511 | -0.6% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $2,581,457 | +5.7% | 160,140 | -2.8% | 0.00% | – |
| Sell | PLANET LABS PBC | $4,098,825 | -25.7% | 1,576,471 | -7.9% | 0.00% | 0.0% | |
| Sell | ENCORE ENERGY CORP | $2,847,819 | +34.2% | 873,564 | -0.8% | 0.00% | – | |
| YY | Sell | JOYY INC | $5,979,116 | -23.2% | 156,891 | -38.1% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,645,566 | -11.4% | 773,557 | -0.8% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $3,510,027 | -29.4% | 157,967 | -2.6% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $4,639,595 | -20.1% | 147,852 | -19.3% | 0.00% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $4,418,853 | +9.4% | 70,940 | -4.6% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F | $4,027,982 | -6.0% | 60,227 | -2.0% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $6,505,477 | +4.1% | 40,014 | -0.1% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS | $3,685,518 | -7.2% | 51,589 | -1.8% | 0.00% | 0.0% |
| Sell | MATTERPORT INC | $4,952,465 | -31.8% | 2,282,242 | -1.0% | 0.00% | 0.0% | |
| VONE | Sell | VANGUARD SCOTTSDALE FDS | $6,871,693 | -3.6% | 35,301 | -0.2% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,728,494 | -34.2% | 146,457 | -8.2% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,721,674 | -36.6% | 372,322 | -9.6% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $3,748,657 | +3.8% | 192,733 | -0.4% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $4,779,773 | -13.8% | 189,448 | -0.9% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $3,595,179 | -12.7% | 200,177 | -1.2% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDS | $3,019,714 | -5.6% | 15,504 | -0.2% | 0.00% | 0.0% |
| JHX | Sell | JAMES HARDIE INDS PLC | $5,394,052 | -6.6% | 205,566 | -4.3% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDS | $7,255,403 | -9.6% | 37,076 | -6.4% | 0.00% | -50.0% |
| GCO | Sell | GENESCO INC | $3,967,983 | -31.6% | 128,747 | -44.4% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TR | $2,820,358 | -7.7% | 33,484 | -4.3% | 0.00% | 0.0% |
| Sell | PROFRAC HLDG CORP | $2,967,259 | -8.5% | 272,726 | -6.2% | 0.00% | 0.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $3,019,706 | -39.7% | 189,442 | -6.6% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $4,924,771 | +0.5% | 461,121 | -2.1% | 0.00% | 0.0% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $6,161,557 | -36.2% | 401,666 | -1.0% | 0.00% | -50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $4,995,184 | -39.0% | 457,016 | -0.3% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $7,677,529 | -8.0% | 273,904 | -0.7% | 0.00% | -50.0% |
| Sell | VITESSE ENERGY INC | $5,055,508 | +0.4% | 220,861 | -1.8% | 0.00% | 0.0% | |
| CCNE | Sell | CNB FINL CORP PA | $3,739,081 | +0.6% | 206,465 | -2.0% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $6,396,539 | -12.3% | 162,555 | -14.0% | 0.00% | 0.0% |
| PUBM | Sell | PUBMATIC INC | $4,725,546 | -35.0% | 390,541 | -1.7% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTD | $3,124,241 | -32.7% | 45,636 | -27.5% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEW | $5,950,004 | -16.4% | 133,468 | -1.9% | 0.00% | 0.0% |
| Sell | KINETIK HOLDINGS INC | $5,639,727 | -12.1% | 167,103 | -8.5% | 0.00% | 0.0% | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $7,121,169 | -3.0% | 599,930 | -0.5% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $4,491,856 | +20.5% | 280,741 | -0.2% | 0.00% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $2,727,871 | -36.4% | 860,527 | -0.2% | 0.00% | 0.0% |
| AMOT | Sell | ALLIENT INC | $4,128,717 | -24.5% | 133,529 | -2.4% | 0.00% | 0.0% |
| HSC | Sell | ENVIRI CORP | $6,001,178 | -27.1% | 831,188 | -0.4% | 0.00% | -50.0% |
| WOW | Sell | WIDEOPENWEST INC | $3,393,922 | -10.7% | 443,650 | -1.5% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $4,539,608 | -3.1% | 230,320 | -11.1% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTD | $2,834,552 | -12.6% | 42,389 | -17.5% | 0.00% | 0.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $4,100,898 | +22.1% | 218,598 | -1.9% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $7,379,671 | -52.8% | 915,592 | -13.9% | 0.00% | -66.7% |
| MCW | Sell | MISTER CAR WASH INC | $2,706,231 | -44.8% | 491,149 | -3.3% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $4,419,770 | -1.4% | 412,292 | -0.3% | 0.00% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $2,755,126 | -20.6% | 412,444 | -0.3% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,062,845 | -35.2% | 1,400,981 | -1.7% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORP | $7,607,905 | -34.7% | 130,945 | -23.5% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $7,009,494 | -40.5% | 2,086,159 | -0.3% | 0.00% | -50.0% |
| MODV | Sell | MODIVCARE INC | $4,439,916 | -33.4% | 140,905 | -4.4% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $5,844,503 | -10.6% | 155,895 | -1.6% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $4,234,851 | -11.1% | 269,564 | -2.2% | 0.00% | 0.0% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $2,633,343 | -1.4% | 57,635 | -1.3% | 0.00% | 0.0% |
| Sell | BROOKFIELD BUSINESS CORP | $3,168,773 | -4.3% | 175,264 | -0.0% | 0.00% | 0.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $3,659,719 | -5.3% | 528,098 | -3.6% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,838,495 | -0.8% | 159,466 | -7.2% | 0.00% | 0.0% |
| Sell | ZYMEWORKS INC | $2,661,956 | -26.8% | 419,867 | -0.3% | 0.00% | 0.0% | |
| KELYA | Sell | KELLY SVCS INC | $6,024,746 | -1.1% | 331,212 | -4.3% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $3,433,034 | -29.2% | 179,740 | -13.1% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $6,086,068 | -5.6% | 408,187 | -0.6% | 0.00% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $4,313,665 | +17.1% | 151,676 | -0.2% | 0.00% | 0.0% |
| Sell | DOLE PLC | $5,433,336 | -15.2% | 469,200 | -1.1% | 0.00% | 0.0% | |
| FLNG | Sell | FLEX LNG LTD | $5,924,450 | -2.2% | 196,434 | -1.0% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $6,838,761 | +2.1% | 867,863 | -2.2% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $5,639,780 | -19.9% | 1,034,822 | -1.4% | 0.00% | 0.0% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $5,276,016 | +13.7% | 305,856 | -0.1% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON | $5,929,959 | -17.3% | 1,220,156 | -7.3% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T | $4,752,849 | -5.4% | 33,544 | -0.1% | 0.00% | 0.0% |
| Sell | ADTRAN HOLDINGS INC | $6,420,354 | -27.3% | 780,116 | -7.0% | 0.00% | -50.0% | |
| LXFR | Sell | LUXFER HLDGS PLC | $3,203,332 | -8.8% | 245,466 | -0.6% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CV | $4,537,205 | -9.1% | 57,843 | -3.5% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $4,948,654 | -45.3% | 604,970 | -40.1% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $7,090,577 | -70.7% | 439,045 | -24.7% | 0.00% | -80.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $5,194,283 | -20.5% | 135,303 | -5.5% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $3,347,656 | +5.4% | 139,080 | -0.3% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $6,869,171 | +5.9% | 241,617 | -0.9% | 0.00% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $4,302,480 | -31.0% | 410,934 | -6.8% | 0.00% | 0.0% |
| Sell | SUPER GROUP SGHC LIMITED | $3,370,117 | +26.8% | 913,311 | -0.3% | 0.00% | 0.0% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $4,801,688 | -24.9% | 556,395 | -9.9% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $2,889,978 | -7.0% | 354,164 | -0.2% | 0.00% | 0.0% |
| Sell | TRINSEO PLC | $2,816,216 | -40.4% | 344,702 | -7.5% | 0.00% | 0.0% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD | $4,111,642 | -6.7% | 546,761 | -3.4% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $3,498,268 | -14.1% | 110,845 | -0.4% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $5,983,463 | -35.0% | 989,002 | -0.4% | 0.00% | -50.0% |
| LOGI | Sell | LOGITECH INTL S A | $5,234,821 | +14.0% | 75,933 | -1.8% | 0.00% | 0.0% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $5,626,579 | -22.0% | 191,837 | -0.4% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $5,615,404 | -2.6% | 33,312 | -1.0% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $246,632 | +24.9% | 10,768 | -1.1% | 0.00% | – |
| IXJ | Exit | ISHARES TR | $0 | – | -3,225 | -100.0% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $35,974 | -33.0% | 17,987 | -0.2% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $2,043,720 | -49.6% | 606,445 | -0.0% | 0.00% | -100.0% |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -12,511 | -100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $1,379,288 | -6.7% | 123,814 | -1.7% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $173,377 | -15.8% | 57,032 | -0.3% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $244,191 | -17.4% | 31,387 | -0.8% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -12,048 | -100.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $163,724 | +2.3% | 170,546 | -1.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $114,657 | +60.3% | 74,453 | -1.1% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $39,140 | -8.4% | 20,534 | -2.0% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $49,577 | -14.5% | 35,925 | -2.1% | 0.00% | – |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $272,209 | -52.8% | 18,773 | -52.6% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $1,094,680 | -21.9% | 136,835 | -1.2% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $1,054,870 | -75.1% | 398,064 | -2.7% | 0.00% | -100.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $562,142 | +24.3% | 54,524 | -0.6% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -51,187 | -100.0% | 0.00% | – |
| TASK | Sell | TASKUS INC | $550,482 | -13.4% | 53,033 | -5.5% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $209,160 | +333.7% | 66,190 | -9.3% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $243,987 | -9.5% | 102,087 | -3.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -24,798 | -100.0% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $1,752,050 | -44.6% | 348,320 | -3.7% | 0.00% | -100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $133,460 | -26.4% | 14,682 | -0.5% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $55,402 | -1.6% | 28,706 | -1.6% | 0.00% | – |
| ATHA | Sell | ATHIRA PHARMA INC | $110,126 | -35.0% | 54,518 | -5.1% | 0.00% | – |
| Sell | ATHERSYS INC NEW | $11,222 | -55.3% | 25,971 | -10.0% | 0.00% | – | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $1,056,457 | -26.3% | 192,083 | -1.9% | 0.00% | – |
| Sell | THESEUS PHARMACEUTICALS INC | $423,204 | -72.4% | 157,325 | -4.1% | 0.00% | – | |
| Sell | 374WATER INC | $602,222 | -48.4% | 485,663 | -0.5% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,199,812 | -6.5% | 218,545 | -5.7% | 0.00% | – |
| TIMB | Sell | TIM S A | $221,236 | -3.7% | 14,848 | -1.2% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $468,660 | -2.1% | 12,840 | -5.1% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $343,606 | -23.6% | 155,478 | -2.9% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC | $842,945 | -27.8% | 96,668 | -1.4% | 0.00% | – |
| Sell | ASHFORD HOSPITALITY TR INC | $147,341 | -37.3% | 61,649 | -2.1% | 0.00% | – | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $170,669 | -28.6% | 26,584 | -0.3% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -28,085 | -100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $155,696 | -33.6% | 26,706 | -10.2% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $1,246,437 | -20.1% | 230,395 | -1.6% | 0.00% | – |
| TRVI | Sell | TREVI THERAPEUTICS INC | $687,912 | -10.5% | 315,556 | -1.9% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $311,741 | -7.0% | 11,724 | -4.1% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -28,104 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $1,472,395 | -9.3% | 711,302 | -1.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $1,782,508 | -27.1% | 87,335 | -0.9% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $97,218 | +62.2% | 69,442 | -7.3% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INC | $2,137,225 | -6.2% | 1,370,016 | -0.2% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $1,767,050 | -61.9% | 450,778 | -1.5% | 0.00% | -100.0% | |
| TWIN | Sell | TWIN DISC INC | $361,865 | +20.8% | 26,375 | -0.9% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORP | $290,017 | -7.9% | 67,761 | -0.4% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INC | $71,469 | -8.7% | 25,077 | -1.9% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED | $0 | – | -40,662 | -100.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $226,324 | +98.2% | 23,189 | -1.7% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $499,156 | -8.5% | 23,249 | -0.9% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $1,934,145 | -14.9% | 560,622 | -1.8% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $123,273 | -5.4% | 10,673 | -2.0% | 0.00% | – |
| Sell | UNITED HOMES GROUP INC | $212,274 | -55.0% | 37,906 | -10.4% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $20,613 | -32.7% | 86,247 | -0.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $213,799 | -36.6% | 66,812 | -0.4% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $4,660 | -81.9% | 14,121 | -20.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $289,980 | -6.4% | 32,042 | -0.5% | 0.00% | – |
| Sell | UNITY BIOTECHNOLOGY INC | $51,932 | -10.3% | 21,638 | -4.7% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $349,473 | -7.0% | 26,657 | -0.6% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,912,572 | -13.3% | 75,956 | -0.8% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $246,378 | +76.2% | 98,947 | -9.4% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $2,277,424 | +20.0% | 271,769 | -1.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $269,060 | +28.3% | 58,238 | -0.1% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -63,540 | -100.0% | 0.00% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -57,130 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -16,375 | -100.0% | 0.00% | – |
| UONEK | Sell | URBAN ONE INC | $507,824 | -17.5% | 100,959 | -1.6% | 0.00% | – |
| VOC | Sell | VOC ENERGY TR | $306,777 | +23.2% | 31,240 | -0.7% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $855,002 | -43.6% | 107,143 | -11.8% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $318,543 | -32.8% | 7,286 | -29.5% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,424,975 | -38.2% | 561,337 | -5.7% | 0.00% | -100.0% |
| VSGX | Sell | VANGUARD WORLD FD | $2,038,987 | -5.9% | 40,424 | -1.0% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FD | $2,052,603 | -7.2% | 27,288 | -3.4% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC | $334,701 | -4.7% | 2,251 | -0.2% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INC | $390,190 | -10.4% | 4,616 | -6.2% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDSundefind | $1,829,143 | -4.4% | 26,213 | -0.4% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSundefind | $2,425,937 | -3.9% | 51,310 | -3.6% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F | $2,338,564 | -4.2% | 60,071 | -1.1% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F | $2,347,208 | -8.9% | 40,518 | -3.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDS | $700,619 | -38.1% | 5,528 | -44.9% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDS | $2,267,433 | -11.4% | 28,230 | -10.4% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $852,520 | -36.1% | 361,237 | -4.7% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDS | $281,608 | -10.7% | 2,208 | -0.5% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $174,762 | +1.4% | 53,444 | -0.8% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $890,327 | -12.1% | 78,790 | -10.3% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -198,718 | -100.0% | 0.00% | – | |
| ASYS | Sell | AMTECH SYS INC | $169,499 | -20.4% | 22,244 | -0.2% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -41,809 | -100.0% | 0.00% | – |
| AXR | Sell | AMREP CORP | $184,257 | -6.9% | 10,953 | -0.7% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -86,824 | -100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $603,026 | -35.5% | 233,731 | -2.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $728,352 | -33.3% | 187,478 | -0.9% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $1,217,126 | -8.3% | 73,365 | -0.3% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $88,443 | +3.5% | 33,375 | -0.8% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL | $191,311 | -24.5% | 12,116 | -11.3% | 0.00% | – |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,562,949 | -31.9% | 232,236 | -1.1% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $20,535 | -61.6% | 36,090 | -42.3% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPundefind | $2,128,192 | +2.7% | 76,334 | -1.2% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $180,691 | +87.5% | 22,757 | -1.5% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $37,919 | -30.2% | 36,461 | -5.3% | 0.00% | – |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $1,140,523 | -6.7% | 37,579 | -1.2% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $30,922 | -45.5% | 121,692 | -0.2% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -18,037 | -100.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $405,662 | +20.1% | 53,730 | -0.4% | 0.00% | – |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V. | $1,050,218 | +23.9% | 34,558 | -1.7% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORP | $153,994 | -27.7% | 92,212 | -15.1% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $308,784 | +12.1% | 31,573 | -0.5% | 0.00% | – |
| VRM | Sell | VROOM INC | $261,118 | -23.8% | 233,140 | -2.0% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANY | $1,792,515 | -4.6% | 32,848 | -3.3% | 0.00% | – |
| Exit | INDAPTUS THERAPEUTICS INC | $0 | – | -12,918 | -100.0% | 0.00% | – | |
| ATER | Sell | ATERIAN INC | $42,817 | -29.0% | 130,938 | -0.1% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,809,444 | -25.0% | 165,246 | -0.8% | 0.00% | – |
| AUID | Exit | AUTHID INC | $0 | – | -32,875 | -100.0% | 0.00% | – |
| WB | Sell | WEIBO CORP | $2,372,117 | -7.4% | 189,164 | -3.2% | 0.00% | – |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITundefind | $82,405 | -10.0% | 13,509 | -4.9% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -93,709 | -100.0% | 0.00% | – | |
| Sell | ALPINE 4 HOLDINGS INC | $28,630 | -64.7% | 39,489 | -1.6% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INC | $2,195,440 | -12.3% | 134,607 | -1.0% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $46,127 | -20.1% | 16,533 | -23.5% | 0.00% | – |
| Sell | WESTERN ASSET MTG CAP CORP | $119,342 | +4.9% | 12,696 | -1.0% | 0.00% | – | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $686,468 | -8.7% | 25,210 | -11.1% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $397,311 | +10.6% | 61,219 | -0.5% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $1,022,979 | -41.6% | 475,804 | -7.6% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $213,546 | -18.9% | 21,039 | -1.0% | 0.00% | – |
| AESE | Sell | ALLIED GAMING & ENTRTNMNT IN | $18,397 | -19.5% | 20,261 | -6.9% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $1,524,676 | -5.3% | 60,145 | -0.3% | 0.00% | – |
| Sell | WHEELS UP EXPERIENCE INC | $65,189 | +52.7% | 31,492 | -13.7% | 0.00% | – | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $195,242 | -14.2% | 54,234 | -4.2% | 0.00% | – |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $257,413 | +11.8% | 20,626 | -9.1% | 0.00% | – |
| Sell | ALLBIRDS INC | $836,074 | -13.4% | 753,220 | -1.7% | 0.00% | – | |
| ALLK | Sell | ALLAKOS INC | $1,313,681 | -48.1% | 578,714 | -0.3% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -32,047 | -100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TR | $1,785,323 | -8.5% | 43,587 | -6.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TR | $970,381 | -6.9% | 15,284 | -2.2% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INC | $689,422 | +0.5% | 25,143 | -1.2% | 0.00% | – |
| ALCO | Sell | ALICO INC | $2,057,478 | -2.3% | 82,431 | -0.3% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,504,550 | -49.5% | 254,147 | -29.5% | 0.00% | -100.0% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $68,169 | +1.3% | 45,446 | -1.4% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -49,038 | -100.0% | 0.00% | – |
| XL | Sell | SPRUCE POWER HOLDING CORP | $142,436 | -16.7% | 209,465 | -0.6% | 0.00% | – |
| XPEV | Sell | XPENG INC | $1,347,624 | +26.0% | 73,400 | -7.9% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $2,130,104 | -29.5% | 1,145,217 | -0.7% | 0.00% | -100.0% | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,761,370 | -21.0% | 323,187 | -1.6% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMA | $167,140 | -65.1% | 13,644 | -57.6% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $442,095 | -76.5% | 587,190 | -0.9% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $344,418 | +17.3% | 302,121 | -5.9% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD | $458,608 | -12.9% | 18,865 | -0.6% | 0.00% | – |
| Sell | ZEVIA PBC | $534,827 | -49.0% | 240,913 | -0.9% | 0.00% | – | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $57,409 | -74.4% | 435,575 | -1.0% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $38,933 | -32.8% | 85,566 | -1.1% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $1,617,824 | -23.9% | 202,228 | -8.8% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $58,742 | +56.4% | 46,072 | -60.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $966,518 | -8.9% | 102,169 | -1.3% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -69,541 | -100.0% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $1,015,731 | -48.4% | 474,641 | -2.1% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $270,527 | -6.0% | 180,351 | -0.4% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -27,860 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $152,869 | -65.6% | 29,398 | -68.4% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $315,649 | -46.3% | 230,401 | -4.8% | 0.00% | – |
| GAN | Sell | GAN LTD | $83,591 | -30.4% | 72,061 | -1.6% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC | $44,790 | -17.6% | 57,423 | -2.3% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $970,494 | +9.3% | 48,916 | -3.1% | 0.00% | – |
| Sell | HIMALAYA SHIPPING LTD | $286,738 | -69.9% | 59,366 | -65.3% | 0.00% | – | |
| IBEX | Sell | IBEX LTD | $1,126,382 | -27.4% | 72,905 | -0.3% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $185,665 | -9.3% | 22,369 | -3.4% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,211,239 | -18.7% | 688,204 | -3.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $1,167,610 | -35.8% | 59,000 | -20.9% | 0.00% | – |
| Sell | ACELRX PHARMACEUTICALS INC | $6,348 | -47.8% | 10,944 | -0.1% | 0.00% | – | |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $1,210,747 | -28.5% | 246,588 | -2.2% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $1,288,190 | -14.6% | 84,638 | -1.7% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $1,655,002 | -14.8% | 281,463 | -1.9% | 0.00% | – |
| Sell | PAYSAFE LIMITED | $2,464,005 | +18.6% | 205,505 | -0.2% | 0.00% | – | |
| OSMT | Sell | RVL PHARMACEUTICALS PLC | $5,658 | -86.1% | 65,334 | -10.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $1,209,953 | -21.3% | 331,494 | -10.3% | 0.00% | – |
| Sell | PROKIDNEY CORP | $1,734,103 | -65.7% | 378,625 | -16.3% | 0.00% | -100.0% | |
| AXTI | Sell | AXT INC | $323,069 | -30.6% | 134,612 | -0.5% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -130,271 | -100.0% | 0.00% | – |
| Sell | ATI PHYSICAL THERAPY INC | $186,273 | -60.2% | 21,024 | -58.9% | 0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -100,290 | -100.0% | 0.00% | – | |
| LIFE | Sell | ATYR PHARMA INC | $124,060 | -50.5% | 78,519 | -32.3% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $271,175 | -2.3% | 85,275 | -0.5% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -576,883 | -100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $195,668 | +19.2% | 16,738 | -4.5% | 0.00% | – |
| FREY | Sell | FREYR BATTERY | $462,148 | -49.2% | 94,509 | -2.9% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $919,315 | -36.5% | 191,524 | -0.6% | 0.00% | – |
| Sell | FRONTLINE PLC | $1,457,404 | -87.5% | 77,604 | -90.3% | 0.00% | -100.0% | |
| FVRR | Sell | FIVERR INTL LTD | $419,074 | -7.9% | 17,126 | -2.1% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $904,468 | -4.8% | 8,044 | -0.7% | 0.00% | – |
| RDWR | Sell | RADWARE LTD | $200,976 | -65.0% | 11,878 | -59.8% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $181,393 | +18.9% | 47,861 | -2.5% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $2,485,248 | +34.0% | 177,391 | -1.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $184,693 | -96.8% | 17,674 | -96.2% | 0.00% | -100.0% |
| EQL | Sell | ALPS ETF TR | $492,667 | -8.7% | 4,911 | -5.0% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $129,517 | -48.9% | 100,401 | -31.9% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $215,496 | -16.5% | 38,828 | -7.9% | 0.00% | – | |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -11,408 | -100.0% | 0.00% | – |
| IMTX | Sell | IMMATICS N.V | $322,920 | -0.3% | 27,886 | -0.7% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,035,179 | -15.0% | 281,102 | -4.5% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $819,385 | -55.8% | 122,114 | -24.5% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA | $1,733,918 | -37.1% | 19,456 | -21.9% | 0.00% | -100.0% |
| Sell | FORAFRIC GLOBAL PLC | $357,938 | +2.1% | 31,704 | -0.8% | 0.00% | – | |
| NETI | Sell | ENETI INC | $1,582,883 | -17.4% | 157,032 | -0.7% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -60,131 | -100.0% | 0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -41,155 | -100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $891,621 | +13.1% | 60,367 | -0.4% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $1,361,503 | -7.0% | 420,217 | -6.5% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,381,991 | +8.2% | 71,680 | -0.6% | 0.00% | – |
| ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -18,421 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -19,771 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -43,276 | -100.0% | 0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -14,840 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC | $0 | – | -12,945 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -167,590 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -29,596 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -244,308 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -21,002 | -100.0% | 0.00% | – |
| Exit | WEWORK INC | $0 | – | -1,357,084 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -159,032 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INC | $0 | – | -31,041 | -100.0% | 0.00% | – | |
| KXI | Exit | ISHARES TR | $0 | – | -4,368 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -268,795 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -12,494 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -18,362 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,285,394 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -11,813 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -12,879 | -100.0% | 0.00% | – |
| OMQS | Exit | OMNIQ CORP | $0 | – | -10,213 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INC | $0 | – | -173,844 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -19,091 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA ADDITIVE SOLUTIONS INC | $0 | – | -16,235 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -42,943 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -31,442 | -100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -168,040 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -187,800 | -100.0% | 0.00% | – | |
| CVAC | Exit | CUREVAC N V | $0 | – | -84,688 | -100.0% | 0.00% | – |
| Exit | LASER PHOTONICS CORP | $0 | – | -12,695 | -100.0% | 0.00% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -34,121 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -22,776 | -100.0% | 0.00% | – | |
| EZU | Exit | ISHARES INC | $0 | – | -10,689 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -311,003 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -124,021 | -100.0% | 0.00% | – | |
| Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -11,699 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -153,136 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -23,369 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -93,863 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -46,222 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -12,403 | -100.0% | 0.00% | – |
| Exit | FINWISE BANCORP | $0 | – | -11,616 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -148,865 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -38,341 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -88,015 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -166,407 | -100.0% | 0.00% | – |
| FCUV | Sell | FOCUS UNVL INC | $93,370 | +25.2% | 48,129 | -1.3% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $1,006,555 | -29.3% | 201,311 | -0.4% | 0.00% | – |
| FONR | Sell | FONAR CORP | $562,777 | -10.4% | 36,544 | -0.5% | 0.00% | – |
| FLUX | Sell | FLUX PWR HLDGS INC | $71,184 | -23.9% | 20,693 | -4.7% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $36,723 | -30.4% | 82,710 | -1.9% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $17,815 | -49.1% | 26,911 | -20.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $812,172 | -22.4% | 394,258 | -3.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $450,682 | +32.0% | 23,833 | -0.4% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $744,118 | -34.5% | 372,059 | -1.1% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -39,475 | -100.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $944,912 | -23.4% | 96,914 | -0.3% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $159,355 | -24.2% | 106,236 | -12.1% | 0.00% | – |
| Sell | GOHEALTH INC | $470,476 | -28.5% | 32,469 | -2.7% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTD | $1,429,306 | -42.4% | 131,612 | -26.6% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $80,825 | -37.2% | 188,844 | -7.6% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $685,601 | -0.7% | 47,088 | -5.5% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $1,076,512 | -45.1% | 191,210 | -46.2% | 0.00% | – |
| FNWD | Sell | FINWARD BANCORP | $209,615 | +2.0% | 9,472 | -0.5% | 0.00% | – |
| ITCB | Exit | BANCO ITAU CHILE | $0 | – | -11,061 | -100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUP | $597,361 | -26.5% | 119,952 | -32.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $509,570 | +24.4% | 30,697 | -0.5% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -114,434 | -100.0% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $1,697,960 | -7.9% | 37,400 | -1.4% | 0.00% | – |
| GRPH | Sell | GRAPHITE BIO INC | $608,644 | -6.7% | 245,421 | -2.2% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $268,671 | +4.1% | 41,719 | -0.9% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUST | $526,386 | -13.8% | 4,282 | -8.4% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $344,736 | +0.7% | 23,293 | -0.3% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -62,016 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -9,631 | -100.0% | 0.00% | – |
| Sell | GRINDR INC | $1,864,386 | +1.4% | 324,241 | -2.5% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $544,748 | +142.4% | 35,558 | -6.5% | 0.00% | – |
| Sell | GROVE COLLABORATIVE HOLD INC | $62,119 | +13.0% | 23,353 | -24.8% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORP | $1,432,856 | -15.2% | 490,704 | -1.3% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A B | $169,147 | -80.5% | 55,458 | -67.3% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFIC | $923,924 | -11.4% | 5,621 | -3.7% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURE | $486,260 | -27.9% | 1,979 | -18.5% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,914,455 | +2.1% | 66,729 | -3.6% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $638,700 | -71.9% | 740,178 | -12.1% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUundefind | $341,235 | -73.5% | 23,072 | -71.5% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $832,581 | -17.6% | 110,863 | -3.2% | 0.00% | – |
| GHLD | Sell | GUILD HLDGS CO | $221,913 | -22.3% | 20,229 | -19.5% | 0.00% | – |
| GIFI | Sell | GULF IS FABRICATION INC | $119,996 | -0.1% | 36,696 | -0.7% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -140,542 | -100.0% | 0.00% | – |
| Sell | HAGERTY INC | $474,612 | -22.1% | 58,092 | -10.7% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $112,477 | -7.7% | 43,596 | -0.9% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTD | $174,866 | -13.6% | 46,507 | -3.5% | 0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -34,103 | -100.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $192,137 | -0.7% | 32,292 | -0.3% | 0.00% | – |
| Sell | FG GROUP HOLDINGS INC | $50,714 | -14.0% | 30,187 | -1.7% | 0.00% | – | |
| Exit | COEPTIS THERAPEUTICS HLDGS I | $0 | – | -11,855 | -100.0% | 0.00% | – | |
| Sell | HELLO GROUP INC | $496,341 | -48.3% | 71,109 | -28.8% | 0.00% | – | |
| Sell | EXPENSIFY INC | $1,567,498 | -60.1% | 482,307 | -2.0% | 0.00% | -100.0% | |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $212,989 | +61.1% | 32,818 | -4.4% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $2,150,359 | -16.0% | 314,380 | -0.9% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -89,399 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -144,660 | -100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $2,577,523 | -19.3% | 13,802 | -7.9% | 0.00% | -100.0% |
| HQI | Sell | HIREQUEST INC | $691,727 | -42.0% | 44,830 | -2.2% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $1,153,991 | -26.6% | 121,345 | -12.7% | 0.00% | – | |
| Sell | HIPPO HLDGS INC | $800,133 | -52.3% | 100,393 | -1.0% | 0.00% | – | |
| EVCM | Sell | EVERCOMMERCE INC | $2,084,725 | -20.4% | 207,849 | -6.1% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $1,226,637 | +16.6% | 157,463 | -11.4% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $76,942 | +31.0% | 65,762 | -0.9% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -119,282 | -100.0% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $1,158,376 | +7.2% | 43,223 | -0.3% | 0.00% | – |
| Exit | DATCHAT INC | $0 | – | -12,305 | -100.0% | 0.00% | – | |
| ESCA | Sell | ESCALADE INC | $1,385,984 | +14.6% | 90,528 | -0.1% | 0.00% | – |
| HURC | Sell | HURCO CO | $365,160 | +2.4% | 16,280 | -1.2% | 0.00% | – |
| HUYA | Sell | HUYA INC | $105,503 | -22.1% | 37,149 | -1.8% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $91,162 | +52.9% | 74,723 | -2.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -155,250 | -100.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $1,354,680 | -30.0% | 1,148,034 | -0.9% | 0.00% | – |
| ICAD | Sell | ICAD INC | $84,474 | +27.9% | 40,035 | -1.2% | 0.00% | – |
| Sell | HYZON MOTORS INC | $201,305 | +24.2% | 161,044 | -4.7% | 0.00% | – | |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -29,705 | -100.0% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $2,005,058 | -50.7% | 932,585 | -0.5% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $145,853 | -24.2% | 104,181 | -0.4% | 0.00% | – |
| Sell | IDEAL PWR INC | $97,318 | -18.6% | 10,038 | -0.9% | 0.00% | – | |
| ELA | Sell | ENVELA CORP | $291,709 | -36.5% | 61,542 | -1.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $1,958,532 | -21.1% | 536,584 | -5.1% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $1,843,932 | -6.7% | 278,961 | -0.1% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $1,948,160 | -39.7% | 1,152,757 | -0.8% | 0.00% | -100.0% |
| IMNM | Sell | IMMUNOME INC | $137,483 | +4.0% | 16,465 | -1.5% | 0.00% | – |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -21,461 | -100.0% | 0.00% | – | |
| IMUX | Sell | IMMUNIC INC | $162,014 | -41.6% | 110,214 | -0.3% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $404,921 | -14.4% | 140,111 | -2.3% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $1,598,529 | -19.3% | 364,961 | -1.2% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,473,659 | +9.1% | 120,594 | -5.4% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -10,650 | -100.0% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $162,762 | -14.7% | 21,416 | -19.5% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A. | $218,644 | -14.2% | 73,866 | -3.5% | 0.00% | – |
| INGN | Sell | INOGEN INC | $1,009,234 | -56.7% | 193,340 | -4.1% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $63,937 | -37.1% | 152,230 | -3.6% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $2,240,204 | -19.0% | 187,308 | -0.4% | 0.00% | -100.0% |
| TIL | Sell | INSTIL BIO INC | $45,494 | -22.4% | 106,295 | -0.1% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $91,649 | -35.9% | 29,756 | -0.7% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $2,224,692 | -20.8% | 371,401 | -0.9% | 0.00% | -100.0% |
| INS | Sell | CORECARD CORPORATION | $1,177,260 | -21.7% | 58,863 | -0.8% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $63,785 | -10.9% | 28,349 | -2.2% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $690,167 | +5.6% | 152,692 | -4.2% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,660,400 | -57.6% | 488,353 | -8.4% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $40,541 | -44.8% | 85,259 | -12.6% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A. | $272,177 | -23.4% | 19,838 | -13.7% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $231,838 | -14.1% | 37,333 | -0.3% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $2,568,534 | +9.2% | 102,088 | -1.5% | 0.00% | – |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -38,108 | -100.0% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TRundefind | $143,424 | -35.9% | 17,427 | -26.3% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $477,111 | -13.0% | 45,053 | -0.6% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD T | $334,449 | -7.9% | 6,289 | -2.4% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD T | $350,020 | -10.5% | 4,757 | -5.7% | 0.00% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD T | $215,418 | -11.3% | 2,798 | -6.7% | 0.00% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II | $256,207 | -18.9% | 4,358 | -13.3% | 0.00% | – |
| PBUS | Sell | INVESCO EXCH TRADED FD TR II | $432,527 | -27.1% | 10,120 | -24.6% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR II | $116,497 | -72.7% | 10,639 | -71.6% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $99,093 | +15.0% | 39,013 | -1.7% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $300,915 | -3.4% | 28,962 | -0.4% | 0.00% | – |
| TIP | Sell | ISHARES TRundefind | $1,801,409 | -43.5% | 17,368 | -41.4% | 0.00% | -100.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $34,259 | -63.2% | 112,323 | -15.1% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $1,254,290 | -18.9% | 204,615 | -0.9% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $303,261 | -42.4% | 41,148 | -38.2% | 0.00% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $225,469 | -17.5% | 19,538 | -11.0% | 0.00% | – |
| IYR | Sell | ISHARES TR | $1,568,895 | -23.6% | 20,078 | -15.4% | 0.00% | – |
| ICLN | Sell | ISHARES TR | $186,785 | -28.2% | 12,776 | -9.7% | 0.00% | – |
| ACWX | Sell | ISHARES TR | $663,264 | -43.7% | 14,109 | -41.1% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $2,019,508 | -9.8% | 479,693 | -1.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $276,079 | +0.1% | 15,211 | -0.3% | 0.00% | – |
| USRT | Sell | ISHARES TR | $946,006 | -11.5% | 20,051 | -3.6% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,533,585 | -26.4% | 97,247 | -9.3% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $157,830 | -10.4% | 13,263 | -0.4% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -42,702 | -100.0% | 0.00% | – |
| IWY | Sell | ISHARES TR | $673,622 | -6.3% | 4,379 | -3.4% | 0.00% | – |
| IWL | Sell | ISHARES TR | $524,499 | -11.4% | 5,074 | -8.6% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TR | $941,234 | -3.8% | 46,275 | -1.2% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY- | $634,782 | -46.4% | 28,200 | -53.6% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $1,205,954 | +12.5% | 48,588 | -0.3% | 0.00% | – |
| HDV | Sell | ISHARES TR | $1,002,151 | -27.0% | 10,134 | -25.6% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $2,133,484 | +0.0% | 238,378 | -2.0% | 0.00% | – |
| Sell | ECB BANCORP INC | $183,575 | -16.8% | 16,723 | -0.9% | 0.00% | – | |
| IEUR | Sell | ISHARES TR | $813,729 | -18.4% | 16,386 | -13.5% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -194,911 | -100.0% | 0.00% | – |
| TFLO | Sell | ISHARES TRundefind | $689,709 | -0.8% | 13,593 | -0.9% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $145,669 | -1.0% | 75,869 | -0.5% | 0.00% | – |
| ISR | Sell | PERSPECTIVE THERAPEUTICS INC | $107,649 | -59.2% | 393,312 | -0.4% | 0.00% | – |
| Sell | ISPIRE TECHNOLOGY INC | $173,392 | -0.4% | 18,950 | -0.8% | 0.00% | – | |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -10,318 | -100.0% | 0.00% | – | |
| JILL | Sell | J JILL INC | $1,093,602 | +35.6% | 36,946 | -1.8% | 0.00% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED F | $295,223 | -72.0% | 5,512 | -71.1% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTD | $541,467 | -50.7% | 17,829 | -28.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $1,156,087 | -34.5% | 128,597 | -1.7% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $1,464,278 | -2.4% | 647,911 | -4.1% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $270,717 | -12.4% | 9,319 | -9.7% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $1,198,734 | +20.7% | 101,159 | -0.9% | 0.00% | – |
| KT | Sell | KT CORP | $596,245 | +6.4% | 46,509 | -6.2% | 0.00% | – |
| Sell | KALTURA INC | $1,171,045 | -18.6% | 676,905 | -0.2% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,320,881 | -31.0% | 985,732 | -7.8% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INC | $17,117 | -49.8% | 24,843 | -3.2% | 0.00% | – |
| PTNQ | Exit | PACER FDS TR | $0 | – | -4,982 | -100.0% | 0.00% | – |
| KMPH | Sell | ZEVRA THERAPEUTICS INC | $1,303,530 | -6.1% | 270,442 | -0.6% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $68,552 | -25.5% | 15,336 | -5.5% | 0.00% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTundefind | $1,172,948 | -4.2% | 44,769 | -0.8% | 0.00% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTundefind | $1,480,950 | -5.5% | 32,413 | -4.1% | 0.00% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTundefind | $2,014,917 | -11.4% | 43,285 | -8.3% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LP | $994,192 | +2.0% | 62,137 | -6.2% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTD | $187,916 | -20.4% | 38,117 | -1.5% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $27,229 | +28.4% | 15,212 | -16.0% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $38,889 | -54.2% | 27,778 | -0.8% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $43,824 | -39.4% | 25,479 | -1.7% | 0.00% | – |
| GBOX | Exit | RYVYL INC | $0 | – | -30,715 | -100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $278,703 | -44.1% | 228,445 | -1.4% | 0.00% | – |
| KEP | Sell | KOREA ELEC PWR CORP | $309,990 | -30.5% | 48,135 | -16.3% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $762,891 | -62.7% | 323,259 | -0.5% | 0.00% | – |
| Sell | DERMTECH INC | $95,184 | -44.7% | 66,100 | -0.1% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,597,740 | -16.8% | 206,160 | -6.3% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $120,475 | -25.2% | 92,673 | -1.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $168,475 | -37.3% | 25,411 | -0.9% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $1,190,189 | -3.8% | 83,405 | -0.5% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD | $227,467 | -30.6% | 46,612 | -13.8% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1,771,849 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC | $0 | – | -25,580 | -100.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $209,352 | +4.4% | 13,892 | -0.3% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $80,566 | -18.0% | 21,146 | -7.7% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $1,785,399 | -29.2% | 348,031 | -1.5% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $208,645 | -17.0% | 11,464 | -0.6% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $909,842 | -6.4% | 101,206 | -2.8% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,452,416 | -14.3% | 701,650 | -1.4% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $230,563 | +5.4% | 51,812 | -0.3% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $883,060 | -25.5% | 315,379 | -1.3% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -383,016 | -100.0% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $277,116 | +13.5% | 23,746 | -0.3% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $1,493,366 | -20.3% | 76,938 | -4.8% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $1,287,495 | -22.2% | 420,750 | -2.6% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,340,069 | -31.4% | 86,456 | -2.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $75,945 | -28.7% | 155,305 | -5.2% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $136,033 | +20.4% | 13,156 | -23.8% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $123,137 | +46.7% | 19,091 | -1.1% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $125,859 | -1.7% | 22,355 | -1.3% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $74,268 | +6.6% | 51,219 | -0.8% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $220,853 | +22.7% | 259,187 | -3.0% | 0.00% | – |
| Sell | CXAPP INC | $26,460 | -83.5% | 14,619 | -0.4% | 0.00% | – | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $417,017 | -16.0% | 24,516 | -0.2% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -49,378 | -100.0% | 0.00% | – |
| LVOX | Sell | LIVEVOX HOLDING INC | $586,644 | +19.9% | 175,642 | -1.3% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -93,601 | -100.0% | 0.00% | – |
| LDI | Sell | LOANDEPOT INC | $190,647 | -19.2% | 110,841 | -0.4% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $38,535 | -23.6% | 36,700 | -1.7% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $30,688 | -25.8% | 43,266 | -2.5% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $135,478 | +10.2% | 37,949 | -0.9% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $236,135 | +18.4% | 46,392 | -4.6% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $2,552,111 | -27.5% | 128,118 | -1.9% | 0.00% | -100.0% |
| CULP | Sell | CULP INC | $165,782 | +12.0% | 29,710 | -0.3% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD | $2,004,686 | -43.4% | 1,891,213 | -23.7% | 0.00% | -100.0% |
| LL | Sell | LL FLOORING HOLDINGS INC | $260,356 | -18.5% | 82,131 | -1.6% | 0.00% | – |
| Sell | CUE HEALTH INC | $75,253 | +19.5% | 170,141 | -0.3% | 0.00% | – | |
| LFT | Sell | LUMENT FINANCE TRUST INC | $154,311 | +8.5% | 74,188 | -0.9% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $1,620,454 | -36.0% | 276,528 | -0.5% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $1,426,597 | -13.6% | 169,833 | -8.2% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $755,976 | -37.5% | 328,685 | -0.8% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -23,816 | -100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $2,188,267 | +0.4% | 61,520 | -4.2% | 0.00% | – |
| CRDA | Sell | CRAWFORD & CO | $1,131,037 | -17.9% | 121,096 | -2.5% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO | $121,403 | -21.5% | 14,166 | -14.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -11,604 | -100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $601,669 | -26.8% | 72,403 | -1.5% | 0.00% | – |
| Sell | MAGYAR BANCORP INC | $105,185 | -1.2% | 10,262 | -0.3% | 0.00% | – | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $1,123,210 | -10.2% | 54,684 | -0.9% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $74,117 | -5.7% | 15,441 | -0.8% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $21,975 | -30.4% | 27,469 | -2.6% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,953,925 | -7.0% | 145,598 | -1.2% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -72,002 | -100.0% | 0.00% | – |
| Sell | CONTEXTLOGIC INC | $776,680 | -33.1% | 176,118 | -0.2% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $128,329 | -28.7% | 57,035 | -0.4% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $617,894 | -30.0% | 68,125 | -9.9% | 0.00% | – |
| Exit | SHF HOLDINGS INC | $0 | – | -14,314 | -100.0% | 0.00% | – | |
| CONN | Sell | CONNS INC | $131,598 | +3.1% | 33,316 | -3.5% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $890,734 | +91.6% | 75,486 | -4.4% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $1,788,244 | +3.4% | 208,420 | -3.2% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $828,589 | -8.1% | 62,535 | -1.2% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -509,479 | -100.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,108,190 | -7.7% | 240,936 | -3.6% | 0.00% | – |
| Sell | MCEWEN MNG INC | $701,175 | -13.0% | 107,873 | -3.8% | 0.00% | – | |
| SCOR | Sell | COMSCORE INC | $99,915 | -31.5% | 162,754 | -9.7% | 0.00% | – |
| CIX | Sell | COMPX INTL INC | $381,244 | -15.4% | 20,508 | -0.8% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $230,817 | -18.6% | 32,880 | -8.3% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC | $1,671,444 | -30.4% | 202,354 | -13.1% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $321,231 | -9.4% | 153,699 | -0.3% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTD | $466,788 | -93.7% | 47,198 | -92.2% | 0.00% | -100.0% |
| MRBK | Sell | MERIDIAN CORPORATION | $156,896 | -0.5% | 16,018 | -0.4% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,422,499 | -0.3% | 115,369 | -0.5% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,308,844 | -63.8% | 1,030,586 | -6.2% | 0.00% | -100.0% |
| MESA | Sell | MESA AIR GROUP INC | $52,433 | -66.6% | 61,040 | -1.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACION | $182,796 | -11.0% | 76,484 | -3.6% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST | $7,141 | -86.8% | 10,713 | -24.0% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $129,965 | -2.9% | 10,005 | -9.2% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $1,564,697 | -10.1% | 61,578 | -5.2% | 0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FD | $0 | – | -16,847 | -100.0% | 0.00% | – |
| Sell | MINERALYS THERAPEUTICS INC | $1,064,312 | -44.5% | 111,915 | -0.5% | 0.00% | – | |
| Sell | MINK THERAPEUTICS INC | $12,237 | -47.6% | 11,125 | -0.0% | 0.00% | – | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,014,419 | -31.0% | 259,590 | -1.3% | 0.00% | -100.0% |
| CBAN | Sell | COLONY BANKCORP INC | $1,349,155 | +5.3% | 134,983 | -0.7% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $505,276 | -18.6% | 29,445 | -9.9% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $356,049 | -3.7% | 44,011 | -7.8% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,405,232 | -7.4% | 75,388 | -2.6% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -112,961 | -100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $58,565 | -5.8% | 55,250 | -1.3% | 0.00% | – |
| NL | Sell | NL INDS INC | $645,611 | -16.1% | 135,918 | -2.3% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $368,156 | -59.7% | 344,071 | -2.5% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $532,344 | -13.3% | 102,769 | -5.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTD | $222,229 | -9.6% | 81,702 | -3.9% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $675,387 | -64.6% | 392,667 | -16.7% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $950,657 | -32.4% | 189,752 | -2.2% | 0.00% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -83,711 | -100.0% | 0.00% | – |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $67,078 | -17.6% | 61,539 | -0.9% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $82,452 | -23.3% | 94,783 | -1.2% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -7,565 | -100.0% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $83,234 | -15.7% | 12,825 | -6.5% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S A | $1,264,964 | -20.8% | 219,231 | -4.3% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $414,509 | +39.0% | 28,469 | -5.5% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $1,900,596 | +20.8% | 114,701 | -0.5% | 0.00% | – |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $1,688,445 | -18.5% | 534,318 | -0.2% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $48,949 | -32.7% | 57,580 | -3.4% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $214,372 | +1.9% | 359,925 | -1.6% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -97,927 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -11,265 | -100.0% | 0.00% | – |
| NEOV | Sell | NEOVOLTA INC | $130,723 | -24.6% | 52,499 | -0.8% | 0.00% | – |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $68,242 | +1.5% | 17,498 | -0.8% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORP | $0 | – | -19,886 | -100.0% | 0.00% | – | |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $48,854 | -24.0% | 26,991 | -0.9% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $66,284 | -38.7% | 49,099 | -2.3% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $1,954,457 | -17.3% | 258,526 | -0.1% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $426,961 | +1.8% | 32,970 | -2.2% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,501,720 | -36.7% | 353,346 | -17.0% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $188,477 | +8.4% | 19,633 | -0.1% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -48,705 | -100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INC | $272,443 | +17.8% | 95,594 | -0.4% | 0.00% | – |
| CZFS | Sell | CITIZENS FINL SVCS INC | $1,582,750 | -41.1% | 33,029 | -8.4% | 0.00% | -100.0% |
| CTRN | Sell | CITI TRENDS INC | $695,419 | +24.2% | 31,297 | -1.3% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $833,706 | -13.7% | 64,779 | -0.4% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $1,090,116 | -1.5% | 66,633 | -6.1% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $55,488 | -29.1% | 43,014 | -1.1% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTD | $440,677 | -13.0% | 35,339 | -1.8% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $813,067 | -28.2% | 330,515 | -1.4% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $1,735,894 | -1.6% | 117,608 | -0.8% | 0.00% | – |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $181,979 | +23.6% | 13,611 | -1.0% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,969,787 | +0.1% | 49,717 | -0.6% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $137,363 | -7.6% | 94,084 | -0.7% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $1,604,951 | -13.0% | 62,304 | -0.3% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $1,098,230 | -15.6% | 55,918 | -1.2% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $699,064 | -20.8% | 728,343 | -0.2% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCundefind | $248,338 | -51.4% | 23,810 | -45.6% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $118,318 | -50.5% | 11,476 | -43.9% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -164,140 | -100.0% | 0.00% | – | |
| NVVE | Sell | NUVVE HOLDING CORP | $5,468 | -76.9% | 16,129 | -59.5% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -44,100 | -100.0% | 0.00% | – | |
| Exit | STEEL CONNECT INC | $0 | – | -10,715 | -100.0% | 0.00% | – | |
| OPBK | Sell | OP BANCORP | $214,092 | +8.1% | 23,398 | -0.4% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $1,117,398 | +1.7% | 28,210 | -1.4% | 0.00% | – |
| Sell | OCWEN FINL CORP | $1,282,975 | -16.2% | 49,574 | -2.9% | 0.00% | – | |
| OCUP | Sell | OCUPHIRE PHARMA INC | $103,415 | -23.5% | 30,870 | -1.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,836,275 | -51.1% | 447,872 | -8.1% | 0.00% | -100.0% |
| OVBC | Sell | OHIO VY BANC CORP | $286,684 | -0.4% | 11,822 | -0.4% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $941,434 | -65.7% | 482,787 | -34.6% | 0.00% | -100.0% | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $192,634 | -3.5% | 31,020 | -0.9% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,594,446 | -47.1% | 546,043 | -1.4% | 0.00% | -100.0% |
| Sell | OMEGA THERAPEUTICS INC | $432,559 | -62.2% | 201,190 | -1.5% | 0.00% | – | |
| ONDS | Sell | ONDAS HLDGS INC | $39,973 | -30.2% | 65,584 | -1.5% | 0.00% | – |
| Sell | THE ONCOLOGY INSTITUTE INC | $62,423 | +135.8% | 44,588 | -7.3% | 0.00% | – | |
| ONEW | Sell | ONEWATER MARINE INC | $2,329,447 | -29.4% | 90,923 | -0.1% | 0.00% | -100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INC | $544,423 | -6.1% | 14,211 | -1.5% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $1,192,247 | -46.6% | 153,245 | -1.9% | 0.00% | – |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $1,695,632 | +14.7% | 39,278 | -1.7% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $1,218,056 | -28.3% | 237,438 | -0.8% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $359,077 | +87.8% | 66,992 | -1.5% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,720,278 | +8.5% | 81,879 | -1.1% | 0.00% | – |
| Sell | OUTBRAIN INC | $1,514,204 | -2.0% | 310,925 | -1.0% | 0.00% | – | |
| OTRK | Exit | ONTRAK INC | $0 | – | -39,805 | -100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $1,838,630 | +16.6% | 478,810 | -0.4% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -37,663 | -100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $44,199 | +11.0% | 14,684 | -2.3% | 0.00% | – |
| PHX | Sell | PHX MINERALS INC | $245,296 | +13.6% | 67,389 | -2.6% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,571,879 | -20.9% | 72,941 | -1.8% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -11,569 | -100.0% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $1,403,710 | +4.9% | 90,855 | -0.1% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $246,572 | -17.2% | 59,272 | -4.5% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -115,990 | -100.0% | 0.00% | – |
| PHI | Sell | PLDT INC | $210,567 | -25.8% | 10,192 | -16.1% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $1,655,739 | -17.4% | 181,153 | -0.8% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $1,149,873 | -7.3% | 150,114 | -2.9% | 0.00% | – |
| Exit | VINCO VENTURES INC | $0 | – | -16,931 | -100.0% | 0.00% | – | |
| Sell | PALATIN TECHNOLOGIES INC | $24,803 | -37.0% | 16,426 | -12.4% | 0.00% | – | |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -31,022 | -100.0% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $13,833 | -33.5% | 48,743 | -26.2% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $2,562,528 | +6.8% | 165,005 | -5.1% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $173,868 | -21.0% | 19,848 | -9.1% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $1,304,344 | +2.0% | 65,512 | -2.6% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -50,466 | -100.0% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $127,395 | +14.0% | 16,438 | -9.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $34,948 | -36.1% | 53,113 | -8.6% | 0.00% | – |
| PAVM | Sell | PAVMED INC | $40,885 | -33.9% | 138,783 | -8.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,041,760 | +29.8% | 309,827 | -0.8% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $519,774 | -23.1% | 266,551 | -3.4% | 0.00% | – |
| Sell | CARISMA THERAPEUTICS INC | $834,461 | -56.4% | 197,272 | -9.7% | 0.00% | – | |
| PED | Sell | PEDEVCO CORP | $40,978 | -12.5% | 40,572 | -20.7% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $1,237,501 | -18.9% | 58,705 | -3.7% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -100,268 | -100.0% | 0.00% | – |
| CMAX | Sell | CAREMAX INC | $1,337,993 | -33.5% | 631,129 | -2.4% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $292,732 | +19.1% | 13,309 | -1.6% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $2,394,452 | -10.0% | 59,712 | -1.7% | 0.00% | -100.0% |
| Sell | PEPGEN INC | $379,654 | -56.2% | 74,735 | -22.9% | 0.00% | – | |
| MTBC | Sell | CARECLOUD INC | $59,491 | -61.1% | 51,732 | -0.2% | 0.00% | – |
| Exit | BIOLASE INC | $0 | – | -29,962 | -100.0% | 0.00% | – | |
| PFMT | Sell | PERFORMANT FINL CORP | $1,250,478 | -17.8% | 553,309 | -1.8% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $99,227 | -6.7% | 71,386 | -1.4% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $266,882 | -8.7% | 25,539 | -4.0% | 0.00% | – |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $98,350 | -26.4% | 12,038 | -14.3% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $104,775 | -37.7% | 86,591 | -3.2% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,979,378 | -27.3% | 193,110 | -2.2% | 0.00% | -100.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $2,185,402 | +15.1% | 154,010 | -0.5% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $232,336 | +54.1% | 31,228 | -6.4% | 0.00% | – |
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $40,494 | -50.2% | 19,283 | -32.1% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $358,963 | -28.8% | 104,960 | -0.5% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -12,489 | -100.0% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $25,880 | -73.7% | 144,662 | -20.7% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD IIundefind | $77,131 | -58.6% | 10,030 | -51.4% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $1,441,982 | +4.1% | 75,378 | -1.5% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC MD | $778,746 | -5.4% | 91,188 | -0.9% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $106,584 | -36.6% | 94,322 | -2.9% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $60,435 | -59.5% | 75,450 | -15.2% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $714,478 | -37.1% | 29,032 | -1.2% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -17,853 | -100.0% | 0.00% | – | |
| PLBC | Sell | PLUMAS BANCORP | $1,471,059 | -4.9% | 43,089 | -0.6% | 0.00% | – |
| Sell | PONCE FINANCIAL GROUP INC | $1,314,784 | -11.1% | 168,131 | -1.2% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $110,624 | -44.8% | 137,832 | -5.1% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $1,682,967 | -11.3% | 215,765 | -0.2% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $137,307 | -35.1% | 66,332 | -5.9% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $1,554,124 | +21.4% | 1,094,454 | -1.7% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $246,124 | +33.6% | 12,245 | -0.3% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $1,131,946 | +21.3% | 9,759 | -3.7% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -46,332 | -100.0% | 0.00% | – | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $1,326,502 | -4.3% | 162,761 | -1.2% | 0.00% | – |
| Sell | PRINCETON BANCORP INC | $1,169,804 | +3.5% | 40,352 | -2.4% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $31,611 | -64.7% | 77,936 | -7.8% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $446,203 | -13.7% | 137,717 | -3.6% | 0.00% | – | |
| CDZI | Sell | CADIZ INC | $1,316,133 | -20.1% | 397,623 | -2.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $173,489 | +124.7% | 62,406 | -0.6% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,756 | -100.0% | 0.00% | – |
| CVRX | Sell | CVRX INC | $1,373,658 | -3.7% | 90,551 | -2.0% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $666,312 | -20.4% | 35,978 | -0.1% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $102,363 | -40.3% | 23,424 | -0.8% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $221,221 | -3.9% | 16,900 | -6.4% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $66,950 | -21.1% | 16,864 | -9.4% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $182,659 | -25.6% | 69,452 | -0.2% | 0.00% | – |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $119,629 | -19.3% | 29,538 | -0.6% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $764,394 | -47.1% | 447,014 | -14.0% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $169,245 | -32.5% | 90,992 | -0.2% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TR | $0 | – | -10,624 | -100.0% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $179,124 | +12.9% | 24,206 | -0.5% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $207,630 | -6.8% | 24,143 | -0.4% | 0.00% | – |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $1,373,979 | -4.8% | 269,937 | -0.2% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $784,554 | -60.9% | 1,293,362 | -36.2% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $1,655,943 | +5.8% | 129,573 | -1.1% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $225,511 | -21.0% | 11,541 | -25.7% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $49,840 | -28.8% | 16,558 | -1.8% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $1,149,931 | -15.1% | 66,470 | -1.8% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -71,463 | -100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $1,597,976 | -2.3% | 29,813 | -2.1% | 0.00% | – |
| BYRN | Sell | BYRNA TECHNOLOGIES INC | $61,831 | -55.4% | 27,603 | -0.3% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INC | $364,564 | -14.8% | 241,433 | -0.1% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $1,298,413 | -26.0% | 552,516 | -14.4% | 0.00% | – |
| Sell | BUZZFEED INC | $19,069 | -34.9% | 49,907 | -14.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,637,991 | -17.7% | 289,910 | -2.1% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $68,193 | -9.9% | 35,891 | -0.9% | 0.00% | – |
| RAIN | Sell | RAIN ONCOLOGY INC | $78,551 | -48.5% | 91,148 | -28.2% | 0.00% | – |
| Sell | RALLYBIO CORP | $744,905 | -40.9% | 221,040 | -0.8% | 0.00% | – | |
| Sell | RAPID MICRO BIOSYSTEMS INC | $20,460 | -4.9% | 18,944 | -11.9% | 0.00% | – | |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $26,966 | -43.1% | 11,378 | -51.5% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $1,807,202 | -20.7% | 510,509 | -4.1% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INC | $2,237,094 | -39.6% | 172,882 | -10.0% | 0.00% | -100.0% |
| RDI | Sell | READING INTL INC | $114,838 | -23.0% | 54,169 | -3.8% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $1,764,083 | -7.7% | 38,383 | -1.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,178,962 | -42.7% | 146,637 | -1.4% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -42,712 | -100.0% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $1,953,356 | -3.4% | 97,619 | -0.7% | 0.00% | – |
| BWEN | Sell | BROADWIND INC | $101,536 | -17.0% | 31,730 | -0.9% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $141,306 | +21.1% | 47,102 | -0.7% | 0.00% | – |
| KRMD | Sell | KORU MEDICAL SYSTEMS INC | $797,459 | -22.9% | 295,355 | -1.4% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $245,598 | -67.3% | 360,855 | -5.0% | 0.00% | – | |
| RPTX | Sell | REPARE THERAPEUTICS INC | $177,697 | -24.2% | 14,710 | -33.6% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $85,776 | +2.9% | 72,081 | -0.6% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -172,303 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $1,206,469 | -20.4% | 366,708 | -2.9% | 0.00% | – |
| RZLT | Sell | REZOLUTE INC | $113,400 | -33.4% | 85,909 | -0.1% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $2,285,606 | -4.3% | 852,838 | -0.3% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,031,180 | -34.5% | 94,344 | -1.1% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $244,141 | -0.3% | 21,896 | -1.3% | 0.00% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $2,574,990 | -11.4% | 81,000 | -0.4% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $1,858,346 | +1.3% | 952,998 | -11.2% | 0.00% | – |
| Sell | BRIGHT GREEN CORP | $201,005 | -62.9% | 507,718 | -5.5% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $55,509 | -71.3% | 123,903 | -3.4% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $196,452 | +7.3% | 35,333 | -2.7% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $203,648 | -5.7% | 18,581 | -1.0% | 0.00% | – |
| Sell | BRIDGE INVT GROUP HLDGS INC | $515,651 | -19.3% | 56,049 | -0.4% | 0.00% | – | |
| BRFS | Sell | BRF SA | $165,148 | +2.9% | 80,560 | -4.6% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $1,146,512 | -30.8% | 77,994 | -1.2% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -48,766 | -100.0% | 0.00% | – |
| Sell | RUMBLE INC | $704,346 | -44.3% | 138,107 | -2.5% | 0.00% | – | |
| RMBL | Sell | RUMBLEON INC | $106,656 | -51.4% | 17,399 | -2.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -43,356 | -100.0% | 0.00% | – | |
| Sell | BLUEROCK HOMES TRUST INC | $145,634 | -23.9% | 11,272 | -5.0% | 0.00% | – | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $617,387 | -49.5% | 136,590 | -1.0% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $1,586,835 | -20.8% | 189,586 | -4.3% | 0.00% | – | |
| Sell | BLEND LABS INC | $410,962 | +44.2% | 299,973 | -0.3% | 0.00% | – | |
| Sell | BLACKSKY TECHNOLOGY INC | $1,025,671 | -47.8% | 876,642 | -1.0% | 0.00% | – | |
| GWX | Sell | SPDR INDEX SHS FDS | $714,659 | -18.9% | 24,525 | -15.1% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDS | $941,122 | -4.8% | 30,349 | -0.1% | 0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INCundefind | $0 | – | -26,000 | -100.0% | 0.00% | – |
| XSD | Sell | SPDR SER TR | $216,591 | -19.4% | 1,105 | -9.1% | 0.00% | – |
| XBI | Sell | SPDR SER TR | $1,633,166 | -15.3% | 22,366 | -3.5% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $231,060 | -7.7% | 25,088 | -9.1% | 0.00% | – |
| SPSM | Sell | SPDR SER TR | $320,108 | -10.6% | 8,675 | -6.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC | $278,959 | -9.3% | 12,999 | -9.7% | 0.00% | – |
| Exit | STRYVE FOODS INC | $0 | – | -14,567 | -100.0% | 0.00% | – | |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD Iundefind | $114,658 | -35.3% | 11,208 | -26.9% | 0.00% | – |
| SMTI | Sell | SANARA MEDTECH INC | $957,060 | -23.4% | 30,744 | -1.4% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $713,730 | -54.3% | 1,189,947 | -1.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $179,033 | -11.3% | 23,526 | -2.8% | 0.00% | – |
| BCAB | Sell | BIOATLA INC | $607,512 | -44.5% | 357,360 | -2.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TR | $1,704,859 | -16.7% | 25,190 | -12.6% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TR | $556,653 | -3.9% | 23,252 | -1.1% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TR | $232,394 | -6.0% | 7,338 | -4.1% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TR | $335,357 | -5.4% | 6,916 | -1.5% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TR | $370,465 | -7.4% | 6,619 | -4.8% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRundefind | $533,427 | -6.8% | 10,565 | -3.2% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TR | $2,373,471 | -8.1% | 73,596 | -3.7% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $56,276 | -10.0% | 34,107 | -32.9% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $570,909 | -64.9% | 225,656 | -7.6% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATION | $2,268,461 | +13.8% | 99,625 | -1.6% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $2,104,472 | +21.4% | 181,420 | -7.6% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $119,039 | -25.9% | 52,210 | -4.1% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -64,423 | -100.0% | 0.00% | – |
| BIVI | Sell | BIOVIE INC | $139,775 | -24.9% | 40,990 | -5.1% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP | $250,642 | -14.4% | 40,361 | -0.3% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $37,876 | -84.6% | 205,847 | -0.2% | 0.00% | – |
| SEER | Sell | SEER INC | $950,456 | -50.0% | 430,071 | -3.4% | 0.00% | – |
| BILI | Sell | BILIBILI INC | $788,663 | -10.4% | 57,274 | -1.8% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,372,517 | -4.8% | 54,100 | -1.5% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORundefind | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $2,448,162 | -13.2% | 288,019 | -2.3% | 0.00% | -100.0% |
| SRTS | Sell | SENSUS HEALTHCARE INC | $63,740 | -13.1% | 23,011 | -1.2% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $2,195,933 | -50.4% | 922,661 | -0.3% | 0.00% | -100.0% |
| Exit | DOMA HOLDINGS INC | $0 | – | -23,216 | -100.0% | 0.00% | – | |
| Sell | SEVEN HILLS REALTY TRUST | $243,167 | +5.9% | 22,268 | -0.5% | 0.00% | – | |
| STTK | Sell | SHATTUCK LABS INC | $103,460 | -52.8% | 68,066 | -3.1% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $76,865 | -22.5% | 39,418 | -1.5% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $2,444,484 | +3.1% | 465,616 | -0.8% | 0.00% | – |
| Sell | BENSON HILL INC | $424,090 | -75.0% | 1,279,305 | -2.1% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $1,253,317 | -22.9% | 78,974 | -1.7% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $12,028 | -54.4% | 30,251 | -20.9% | 0.00% | – |
| BGNE | Sell | BEIGENE LTD | $1,565,588 | -4.2% | 8,704 | -5.0% | 0.00% | – |
| Exit | CONFORMIS INC | $0 | – | -13,054 | -100.0% | 0.00% | – | |
| Exit | BIOFRONTERA INC | $0 | – | -20,728 | -100.0% | 0.00% | – | |
| Sell | SKILLZ INC | $116,678 | -58.1% | 22,878 | -25.2% | 0.00% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $513,355 | -22.7% | 116,407 | -42.9% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $116,538 | +8.5% | 96,313 | -0.5% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $225,918 | -3.0% | 15,421 | -0.5% | 0.00% | – |
| Sell | SNAP ONE HOLDINGS CORP | $1,607,493 | -22.1% | 173,971 | -1.8% | 0.00% | – | |
| BRN | Sell | BARNWELL INDS INC | $45,796 | +1.6% | 17,380 | -1.7% | 0.00% | – |
| Sell | SOCIETY PASS INC | $4,667 | -61.8% | 12,315 | -48.8% | 0.00% | – | |
| XPL | Sell | SOLITARIO RESOURCES CORP | $46,792 | -7.3% | 85,888 | -2.2% | 0.00% | – |
| Sell | SONIM TECHNOLOGIES INC | $11,508 | -48.9% | 17,176 | -12.3% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,643,491 | -2.7% | 67,717 | -2.2% | 0.00% | – |
| Sell | SOUTHERN STS BANCSHARES INC | $1,305,318 | +6.1% | 57,783 | -0.9% | 0.00% | – | |
| Sell | SOUTHLAND HLDGS INC | $177,930 | -27.9% | 29,313 | -2.4% | 0.00% | – | |
| BFIN | Sell | BANKFINANCIAL CORP | $428,560 | +5.2% | 49,717 | -0.2% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -171,438 | -100.0% | 0.00% | – | |
| CIB | Sell | BANCOLOMBIA S A | $1,670,115 | -7.9% | 62,598 | -7.9% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S A | $209,755 | -22.7% | 40,888 | -4.2% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $109,981 | -10.4% | 48,664 | -14.8% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,311,659 | -5.3% | 71,519 | -2.7% | 0.00% | – |
| BCH | Sell | BANCO DE CHILE | $1,809,052 | -6.1% | 89,557 | -2.6% | 0.00% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -21,140 | -100.0% | 0.00% | – | |
| BBDO | Sell | BANCO BRADESCO S A | $301,490 | -18.5% | 112,496 | -8.5% | 0.00% | – |
| STN | Sell | STANTEC INC | $698,909 | -12.5% | 10,774 | -12.1% | 0.00% | – |
| Sell | STAR HLDGS | $1,370,201 | -17.6% | 109,441 | -3.5% | 0.00% | – | |
| Sell | BAKKT HOLDINGS INC | $622,986 | -6.9% | 532,467 | -2.2% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $2,282,266 | -31.4% | 542,106 | -3.8% | 0.00% | -100.0% |
| Exit | VALENS SEMICONDUCTOR LTD | $0 | – | -211,082 | -100.0% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $939,826 | +6.6% | 160,929 | -0.1% | 0.00% | – |
| Sell | BRC INC | $1,118,407 | -32.6% | 311,534 | -3.1% | 0.00% | – | |
| DAVA | Exit | ENDAVA PLC | $0 | – | -5,889 | -100.0% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $1,045,570 | -63.3% | 265,373 | -1.0% | 0.00% | -100.0% |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -1,718,814 | -100.0% | 0.00% | – | |
| GOTU | Sell | GAOTU TECHEDU INC | $37,588 | -7.9% | 13,619 | -3.6% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $447,722 | -8.2% | 3,082 | -7.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEW | $64,007 | +14.4% | 23,532 | -2.8% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD | $339,969 | -16.4% | 2,130 | -14.6% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $563,563 | +10.6% | 38,272 | -0.5% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $222,431 | +6.9% | 18,128 | -0.9% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $431,390 | +36.5% | 83,280 | -0.4% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $1,219,475 | -9.5% | 86,304 | -0.2% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $139,394 | -22.9% | 69,350 | -0.3% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $303,063 | +8.5% | 18,696 | -0.6% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $1,405,567 | -31.7% | 370,862 | -0.9% | 0.00% | – |
| Sell | KARTOON STUDIOS INC. | $75,043 | -27.3% | 53,602 | -0.8% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -254,028 | -100.0% | 0.00% | – | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $290,626 | +11.4% | 22,848 | -0.4% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -63,193 | -100.0% | 0.00% | – |
| GGB | Sell | GERDAU SA | $2,523,541 | -28.3% | 529,044 | -21.5% | 0.00% | -100.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $415,055 | +1.9% | 19,993 | -6.2% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $215,831 | +2.3% | 7,573 | -0.4% | 0.00% | – |
| Sell | 5E ADVANCED MATERIALS INC | $690,430 | -33.1% | 305,500 | -3.0% | 0.00% | – | |
| FEIM | Sell | FREQUENCY ELECTRS INC | $187,033 | +4.0% | 26,950 | -0.8% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $154,917 | +2.2% | 11,561 | -3.9% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $634,836 | +34.1% | 142,981 | -0.3% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $1,180,142 | -36.5% | 276,380 | -0.4% | 0.00% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTD | $605,538 | +12.9% | 86,014 | -0.2% | 0.00% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -17,793 | -100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $1,879,974 | -24.4% | 262,200 | -6.7% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -2,059,074 | -100.0% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $1,603,505 | +17.2% | 125,176 | -1.5% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $511,720 | +11.6% | 31,539 | -1.9% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $114,092 | +13.8% | 192,820 | -1.5% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $143,055 | -42.4% | 99,344 | -0.4% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -219,873 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -717,215 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -94,392 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -89,968 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -312,380 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -772,799 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -54,267 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INC | $0 | – | -423,154 | -100.0% | -0.00% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -1,380,057 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -732,545 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -2,193,957 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -346,261 | -100.0% | -0.00% | – | |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -3,231,774 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -514,597 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -418,090 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -258,426 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -587,576 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -2,056,522 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC | $0 | – | -447,305 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -608,648 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -938,722 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -769,094 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -287,968 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -647,938 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,325,980 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,152,495 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -622,600 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -834,729 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,327,363 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -629,038 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -803,664 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,022,955 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,269,965 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -959,059 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.4% |
View NORTHERN TRUST CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SIMMONS FIRST NATIONAL CORP | February 13, 2023 | 5,716,983 | 4.5% |
| Kontoor Brands, Inc. | April 09, 2021 | 941,545 | 1.6% |
| ILLINOIS TOOL WORKS INC | February 12, 2021 | 15,562,357 | 4.9% |
| NORTHERN TRUST CORP | February 12, 2021 | 9,638,884 | 4.6% |
| CARNIVAL CORP | October 10, 2017 | 25,244,871 | 4.7% |
| Gogo Inc. | February 13, 2017 | 692,979 | 0.8% |
| CENTERPOINT ENERGY INC | December 08, 2016 | 20,448,381 | 4.8% |
| Global Ship Lease, Inc. | June 15, 2016 | 320 | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | February 17, 2009 | 12,079,159 | 4.7% |
| FANSTEEL INC | March 11, 2008 | 2,101 | 0.1% |
View NORTHERN TRUST CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-01 |
| 4 | 2024-04-25 |
| 10-Q | 2024-04-23 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View NORTHERN TRUST CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.