$249 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3338 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,234,151,000 | +14.0% | 3,285,355 | -5.9% | 3.31% | +4.4% |
| AAPL | Sell | APPLE INC | $5,212,289,000 | +10.0% | 38,057,019 | -1.9% | 2.09% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,368,508,000 | +3.0% | 10,909,269 | -4.3% | 1.75% | -5.6% |
| ZTS | Sell | ZOETIS INCcl a | $3,114,733,000 | +11.0% | 16,713,527 | -6.2% | 1.25% | +1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,397,592,000 | +47.8% | 2,996,616 | -1.4% | 0.96% | +35.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,065,277,000 | -4.2% | 10,398,132 | -9.1% | 0.83% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $1,981,651,000 | +5.6% | 13,864,486 | -2.0% | 0.80% | -3.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,537,512,000 | -1.9% | 16,831,004 | -2.2% | 0.62% | -10.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,474,697,000 | +8.8% | 20,254,038 | -2.6% | 0.59% | -0.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,347,948,000 | +23.2% | 13,014,853 | -0.5% | 0.54% | +12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,316,583,000 | +7.8% | 4,737,273 | -0.9% | 0.53% | -1.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,318,409,000 | +2.3% | 5,440,778 | -18.5% | 0.53% | -6.4% |
| ANTM | Sell | ANTHEM INC | $1,298,021,000 | -2.2% | 3,399,742 | -8.1% | 0.52% | -10.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,286,083,000 | -23.8% | 6,378,432 | -18.8% | 0.52% | -30.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,217,296,000 | -24.4% | 9,021,689 | -24.2% | 0.49% | -30.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,205,487,000 | +16.4% | 493,690 | -1.7% | 0.48% | +6.6% |
| MDT | Sell | MEDTRONIC PLC | $1,169,208,000 | +1.4% | 9,419,219 | -3.5% | 0.47% | -7.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,155,168,000 | -4.0% | 28,017,663 | -9.9% | 0.46% | -12.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,108,536,000 | -2.3% | 24,476,388 | -15.7% | 0.44% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,078,411,000 | -1.1% | 6,546,141 | -1.3% | 0.43% | -9.4% |
| TJX | Sell | TJX COS INC NEW | $1,057,561,000 | +1.3% | 15,686,163 | -0.7% | 0.42% | -7.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,057,749,000 | -7.5% | 15,461,899 | -10.8% | 0.42% | -15.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,043,447,000 | -8.5% | 7,254,723 | -13.8% | 0.42% | -16.2% |
| ORCL | Sell | ORACLE CORP | $1,035,352,000 | +0.4% | 13,301,027 | -9.5% | 0.42% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,021,183,000 | -5.8% | 6,565,403 | -7.8% | 0.41% | -13.7% |
| WMT | Sell | WALMART INC | $992,075,000 | +0.2% | 7,034,994 | -3.4% | 0.40% | -8.3% |
| XLNX | Sell | XILINX INC | $958,038,000 | -3.1% | 6,623,601 | -17.0% | 0.38% | -11.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $936,174,000 | +0.3% | 4,550,717 | -1.9% | 0.38% | -8.1% |
| FTNT | Sell | FORTINET INC | $878,865,000 | +20.5% | 3,689,766 | -6.7% | 0.35% | +10.3% |
| ASML | Sell | ASML HOLDING N V | $847,259,000 | +7.4% | 1,226,418 | -4.1% | 0.34% | -1.7% |
| STLA | Sell | STELLANTIS N.V | $848,141,000 | +5.3% | 43,030,983 | -5.0% | 0.34% | -3.7% |
| CDW | Sell | CDW CORP | $836,685,000 | -0.9% | 4,790,634 | -6.0% | 0.34% | -9.2% |
| DIS | Sell | DISNEY WALT CO | $818,693,000 | -9.6% | 4,657,751 | -5.1% | 0.33% | -17.1% |
| IDXX | Sell | IDEXX LABS INC | $778,051,000 | +18.2% | 1,231,970 | -8.4% | 0.31% | +8.0% |
| TSLA | Sell | TESLA INC | $724,061,000 | -2.9% | 1,065,266 | -4.6% | 0.29% | -11.0% |
| PGR | Sell | PROGRESSIVE CORP | $692,295,000 | -1.6% | 7,049,130 | -4.2% | 0.28% | -10.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $673,170,000 | -1.9% | 3,852,848 | -0.8% | 0.27% | -10.3% |
| DHR | Sell | DANAHER CORPORATION | $651,387,000 | +16.3% | 2,427,289 | -2.4% | 0.26% | +6.1% |
| AZO | Sell | AUTOZONE INC | $642,431,000 | +6.0% | 430,520 | -0.3% | 0.26% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $640,332,000 | -4.3% | 6,113,541 | -4.2% | 0.26% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $637,815,000 | +0.2% | 1,490,012 | -7.3% | 0.26% | -8.2% |
| SRCL | Sell | STERICYCLE INC | $590,956,000 | +1.8% | 8,259,343 | -4.0% | 0.24% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $570,166,000 | +10.2% | 5,752,865 | -1.4% | 0.23% | +0.9% |
| CME | Sell | CME GROUP INC | $554,229,000 | +2.4% | 2,605,928 | -1.6% | 0.22% | -6.3% |
| MRK | Sell | MERCK & CO INC | $545,957,000 | -5.2% | 7,020,149 | -6.1% | 0.22% | -13.4% |
| C | Sell | CITIGROUP INC | $540,844,000 | -3.6% | 7,644,438 | -0.9% | 0.22% | -11.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $518,374,000 | +0.7% | 6,924,585 | -3.0% | 0.21% | -8.0% |
| BLK | Sell | BLACKROCK INC | $505,972,000 | +9.9% | 578,273 | -5.3% | 0.20% | +0.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $491,600,000 | -50.0% | 880,151 | -57.6% | 0.20% | -54.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $467,075,000 | -8.0% | 2,638,545 | -8.2% | 0.19% | -15.7% |
| ILMN | Sell | ILLUMINA INC | $459,968,000 | +16.3% | 972,017 | -5.6% | 0.18% | +6.9% |
| ACM | Sell | AECOM | $452,018,000 | -7.1% | 7,138,622 | -5.9% | 0.18% | -15.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $449,492,000 | +5.0% | 2,356,324 | -3.4% | 0.18% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $444,865,000 | -3.8% | 1,925,904 | -6.7% | 0.18% | -11.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $423,417,000 | -8.2% | 9,314,055 | -2.9% | 0.17% | -15.8% |
| ALLE | Sell | ALLEGION PLC | $423,916,000 | -16.7% | 3,043,184 | -24.9% | 0.17% | -23.8% |
| AMGN | Sell | AMGEN INC | $413,694,000 | -8.2% | 1,697,206 | -6.3% | 0.17% | -16.2% |
| INTC | Sell | INTEL CORP | $409,567,000 | -24.5% | 7,295,461 | -13.9% | 0.16% | -31.1% |
| NFLX | Sell | NETFLIX INC | $405,668,000 | +0.6% | 768,006 | -0.7% | 0.16% | -7.9% |
| TGT | Sell | TARGET CORP | $382,564,000 | +4.9% | 1,582,543 | -14.1% | 0.15% | -3.8% |
| SCI | Sell | SERVICE CORP INTL | $371,862,000 | +2.8% | 6,939,024 | -2.1% | 0.15% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $369,587,000 | +1.8% | 6,973,345 | -0.6% | 0.15% | -6.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $345,350,000 | +4.2% | 899,185 | -10.4% | 0.14% | -4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $343,581,000 | -0.5% | 3,599,967 | -3.0% | 0.14% | -8.6% |
| DOV | Sell | DOVER CORP | $330,425,000 | +9.6% | 2,194,060 | -0.2% | 0.13% | +0.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $330,064,000 | +3.8% | 1,527,012 | -2.6% | 0.13% | -4.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $328,532,000 | +16.6% | 2,268,238 | -5.5% | 0.13% | +6.5% |
| CRM | Sell | SALESFORCE COM INC | $319,745,000 | -0.7% | 1,308,983 | -13.9% | 0.13% | -9.2% |
| CTXS | Sell | CITRIX SYS INC | $313,689,000 | -19.6% | 2,674,930 | -3.7% | 0.13% | -26.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $312,699,000 | -3.2% | 3,696,637 | -3.0% | 0.13% | -11.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $307,846,000 | +20.5% | 5,479,633 | -3.5% | 0.12% | +10.7% |
| LKQ | Sell | LKQ CORP | $307,494,000 | +10.6% | 6,247,345 | -4.9% | 0.12% | +0.8% |
| MGA | Sell | MAGNA INTL INC | $297,847,000 | -5.3% | 3,215,104 | -10.0% | 0.12% | -13.0% |
| ETN | Sell | EATON CORP PLC | $299,942,000 | +5.1% | 2,024,171 | -1.9% | 0.12% | -4.0% |
| XYL | Sell | XYLEM INC | $297,050,000 | +7.2% | 2,476,238 | -6.0% | 0.12% | -2.5% |
| SF | Sell | STIFEL FINL CORP | $291,588,000 | -3.1% | 4,495,653 | -4.3% | 0.12% | -11.4% |
| G | Sell | GENPACT LIMITED | $289,745,000 | +1.5% | 6,377,829 | -4.4% | 0.12% | -7.2% |
| URI | Sell | UNITED RENTALS INC | $285,530,000 | -47.2% | 895,051 | -45.5% | 0.12% | -51.5% |
| ABBV | Sell | ABBVIE INC | $283,675,000 | -4.0% | 2,518,422 | -7.8% | 0.11% | -12.3% |
| SPGI | Sell | S&P GLOBAL INC | $282,473,000 | -7.0% | 688,204 | -20.1% | 0.11% | -15.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $278,507,000 | +6.7% | 1,653,643 | -8.6% | 0.11% | -1.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $269,297,000 | -12.7% | 123,074 | -7.1% | 0.11% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $258,784,000 | +1.1% | 877,860 | -5.2% | 0.10% | -7.1% |
| J | Sell | JACOBS ENGR GROUP INC | $256,992,000 | -13.1% | 1,926,187 | -15.8% | 0.10% | -20.8% |
| VMW | Sell | VMWARE INC | $256,551,000 | +3.8% | 1,603,744 | -2.4% | 0.10% | -4.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $256,023,000 | -0.6% | 184,809 | -17.1% | 0.10% | -8.8% |
| MKSI | Sell | MKS INSTRS INC | $256,866,000 | -4.8% | 1,443,473 | -0.8% | 0.10% | -12.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $251,869,000 | -4.3% | 2,448,423 | -3.2% | 0.10% | -12.2% |
| NOW | Sell | SERVICENOW INC | $245,698,000 | +6.4% | 447,090 | -3.1% | 0.10% | -2.0% |
| ROST | Sell | ROSS STORES INC | $232,912,000 | -1.2% | 1,878,324 | -4.4% | 0.09% | -8.7% |
| ALC | Sell | ALCON AG | $232,182,000 | -0.1% | 3,304,605 | -0.2% | 0.09% | -8.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $230,381,000 | +2.3% | 1,254,045 | -14.9% | 0.09% | -7.1% |
| BRKR | Sell | BRUKER CORP | $225,324,000 | -5.1% | 2,965,568 | -19.7% | 0.09% | -13.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $220,498,000 | -6.4% | 1,461,219 | -5.5% | 0.09% | -13.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $222,086,000 | +11.2% | 307,833 | -4.9% | 0.09% | +1.1% |
| FRPT | Sell | FRESHPET INC | $220,434,000 | -3.5% | 1,352,688 | -5.9% | 0.09% | -12.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $215,304,000 | -29.4% | 3,222,146 | -33.3% | 0.09% | -35.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $206,373,000 | +17.0% | 992,322 | -4.4% | 0.08% | +7.8% |
| EFV | Sell | ISHARES TReafe value etf | $205,409,000 | -2.8% | 3,968,485 | -4.3% | 0.08% | -11.8% |
| SBUX | Sell | STARBUCKS CORP | $196,737,000 | -33.8% | 1,759,568 | -35.3% | 0.08% | -39.2% |
| TPR | Sell | TAPESTRY INC | $196,495,000 | -12.7% | 4,519,213 | -17.2% | 0.08% | -20.2% |
| AER | Sell | AERCAP HOLDINGS NV | $196,105,000 | -44.9% | 3,829,420 | -36.8% | 0.08% | -49.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $195,825,000 | +38.8% | 1,209,468 | -31.2% | 0.08% | +27.4% |
| FFIV | Sell | F5 NETWORKS INC | $190,920,000 | -16.1% | 1,022,824 | -6.3% | 0.08% | -23.0% |
| ALL | Sell | ALLSTATE CORP | $192,299,000 | +6.5% | 1,474,233 | -6.1% | 0.08% | -2.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $187,065,000 | -17.4% | 3,523,543 | -5.0% | 0.08% | -24.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $187,470,000 | -26.6% | 866,354 | -31.2% | 0.08% | -33.0% |
| SNV | Sell | SYNOVUS FINL CORP | $187,846,000 | -7.4% | 4,280,907 | -3.4% | 0.08% | -15.7% |
| OSK | Sell | OSHKOSH CORP | $183,735,000 | -27.8% | 1,474,128 | -31.3% | 0.07% | -33.9% |
| HUM | Sell | HUMANA INC | $181,697,000 | -4.4% | 410,410 | -9.4% | 0.07% | -12.0% |
| FL | Sell | FOOT LOCKER INC | $178,748,000 | -22.5% | 2,900,343 | -29.3% | 0.07% | -28.7% |
| STL | Sell | STERLING BANCORP DEL | $176,590,000 | +4.5% | 7,123,444 | -2.9% | 0.07% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $177,627,000 | -32.5% | 816,190 | -28.0% | 0.07% | -38.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $177,471,000 | -0.7% | 1,476,952 | -2.3% | 0.07% | -9.0% |
| BKU | Sell | BANKUNITED INC | $174,953,000 | -11.0% | 4,098,227 | -8.4% | 0.07% | -18.6% |
| IR | Sell | INGERSOLL RAND INC | $171,815,000 | -8.5% | 3,520,079 | -7.7% | 0.07% | -15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $169,572,000 | -3.4% | 448,189 | -5.7% | 0.07% | -11.7% |
| CMA | Sell | COMERICA INC | $167,488,000 | -1.3% | 2,347,750 | -0.8% | 0.07% | -9.5% |
| COP | Sell | CONOCOPHILLIPS | $167,638,000 | -4.6% | 2,752,670 | -17.0% | 0.07% | -13.0% |
| FICO | Sell | FAIR ISAAC CORP | $164,654,000 | +1.5% | 327,552 | -1.8% | 0.07% | -7.0% |
| USB | Sell | US BANCORP DEL | $165,528,000 | -2.7% | 2,905,536 | -5.5% | 0.07% | -12.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $163,959,000 | -6.9% | 3,073,840 | -3.8% | 0.07% | -14.3% |
| BA | Sell | BOEING CO | $164,110,000 | -9.3% | 685,049 | -3.6% | 0.07% | -16.5% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $161,881,000 | -2.7% | 4,560,017 | -4.7% | 0.06% | -11.0% |
| CUBE | Sell | CUBESMART | $162,808,000 | +21.1% | 3,514,863 | -1.1% | 0.06% | +10.2% |
| LRCX | Sell | LAM RESEARCH CORP | $160,357,000 | -17.5% | 246,438 | -24.5% | 0.06% | -24.7% |
| COLD | Sell | AMERICOLD RLTY TR | $157,677,000 | -14.2% | 4,165,850 | -12.8% | 0.06% | -22.2% |
| DE | Sell | DEERE & CO | $157,171,000 | -12.4% | 445,611 | -7.1% | 0.06% | -20.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $156,313,000 | +10.9% | 1,197,986 | -3.3% | 0.06% | +1.6% |
| CMC | Sell | COMMERCIAL METALS CO | $155,040,000 | -4.5% | 5,046,882 | -4.2% | 0.06% | -12.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $151,886,000 | +4.9% | 1,783,116 | -0.9% | 0.06% | -4.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $151,667,000 | -6.1% | 182,130 | -5.7% | 0.06% | -14.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $150,269,000 | -23.4% | 1,768,292 | -20.4% | 0.06% | -30.2% |
| XEC | Sell | CIMAREX ENERGY CO | $149,005,000 | +12.1% | 2,056,655 | -8.1% | 0.06% | +3.4% |
| KBH | Sell | KB HOME | $149,807,000 | -14.8% | 3,678,948 | -2.7% | 0.06% | -22.1% |
| RLJ | Sell | RLJ LODGING TR | $149,573,000 | -5.1% | 9,820,967 | -3.6% | 0.06% | -13.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $148,674,000 | +15.6% | 955,118 | -5.6% | 0.06% | +7.1% |
| CVLT | Sell | COMMVAULT SYS INC | $146,437,000 | -23.5% | 1,873,310 | -36.9% | 0.06% | -29.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $146,490,000 | +10.7% | 1,402,625 | -6.0% | 0.06% | +1.7% |
| KLAC | Sell | KLA CORP | $148,024,000 | -9.9% | 456,568 | -8.2% | 0.06% | -18.1% |
| VLO | Sell | VALERO ENERGY CORP | $143,777,000 | +7.4% | 1,841,406 | -1.5% | 0.06% | -1.7% |
| PXD | Sell | PIONEER NAT RES CO | $145,110,000 | -12.9% | 892,873 | -14.9% | 0.06% | -20.5% |
| DOOR | Sell | MASONITE INTL CORP | $145,172,000 | -5.5% | 1,298,612 | -2.6% | 0.06% | -13.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $143,022,000 | -19.0% | 1,059,577 | -14.7% | 0.06% | -26.0% |
| ENTG | Sell | ENTEGRIS INC | $142,862,000 | -14.2% | 1,161,760 | -22.0% | 0.06% | -21.9% |
| HSIC | Sell | HENRY SCHEIN INC | $139,833,000 | -26.7% | 1,884,797 | -31.6% | 0.06% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $139,162,000 | -18.9% | 4,229,833 | -11.8% | 0.06% | -25.3% |
| HUBS | Sell | HUBSPOT INC | $140,196,000 | -10.6% | 240,589 | -30.3% | 0.06% | -18.8% |
| DHI | Sell | D R HORTON INC | $138,065,000 | -3.2% | 1,527,778 | -4.6% | 0.06% | -12.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $135,904,000 | +36.5% | 1,399,920 | -3.9% | 0.06% | +25.0% |
| AEE | Sell | AMEREN CORP | $131,128,000 | -19.9% | 1,638,278 | -18.6% | 0.05% | -26.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $132,364,000 | +12.3% | 997,692 | -7.0% | 0.05% | +1.9% |
| MDB | Sell | MONGODB INCcl a | $133,143,000 | +16.1% | 368,287 | -14.1% | 0.05% | +6.0% |
| CRTO | Sell | CRITEO S Aspons ads | $131,495,000 | +0.3% | 2,907,257 | -23.0% | 0.05% | -7.0% |
| MO | Sell | ALTRIA GROUP INC | $129,814,000 | -7.3% | 2,722,612 | -0.6% | 0.05% | -14.8% |
| THG | Sell | HANOVER INS GROUP INC | $128,987,000 | +3.6% | 950,948 | -1.1% | 0.05% | -5.5% |
| KTB | Sell | KONTOOR BRANDS INC | $125,856,000 | -22.5% | 2,231,097 | -33.3% | 0.05% | -28.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $126,469,000 | +1.1% | 1,014,027 | -7.5% | 0.05% | -7.3% |
| IIVI | Sell | II-VI INC | $127,554,000 | +3.8% | 1,757,183 | -2.3% | 0.05% | -5.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $126,561,000 | +15.9% | 2,067,996 | -7.0% | 0.05% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $127,883,000 | -5.9% | 1,857,150 | -11.7% | 0.05% | -15.0% |
| CR | Sell | CRANE CO | $124,275,000 | -16.3% | 1,345,403 | -14.9% | 0.05% | -23.1% |
| D | Sell | DOMINION ENERGY INC | $121,572,000 | -4.9% | 1,652,467 | -1.9% | 0.05% | -12.5% |
| MC | Sell | MOELIS & COcl a | $121,836,000 | -21.2% | 2,141,605 | -24.0% | 0.05% | -27.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $118,555,000 | +3.4% | 380,362 | -0.2% | 0.05% | -4.0% |
| WTFC | Sell | WINTRUST FINL CORP | $120,629,000 | -3.0% | 1,594,988 | -2.8% | 0.05% | -12.7% |
| TSE | Sell | TRINSEO S A | $116,277,000 | -8.3% | 1,943,124 | -2.5% | 0.05% | -16.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $117,074,000 | -7.7% | 1,158,000 | -12.1% | 0.05% | -16.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $117,523,000 | +5.9% | 1,882,180 | -0.7% | 0.05% | -4.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $116,105,000 | +2.1% | 6,292,966 | -2.9% | 0.05% | -6.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $115,449,000 | -16.5% | 4,369,764 | -2.6% | 0.05% | -24.6% |
| SYK | Sell | STRYKER CORPORATION | $113,750,000 | +4.9% | 437,955 | -1.7% | 0.05% | -4.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $113,648,000 | +16.5% | 734,685 | -4.2% | 0.05% | +7.0% |
| ITT | Sell | ITT INC | $114,451,000 | -2.2% | 1,249,599 | -2.9% | 0.05% | -9.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $111,719,000 | -24.4% | 699,773 | -15.2% | 0.04% | -30.8% |
| GATX | Sell | GATX CORP | $108,687,000 | -8.5% | 1,228,513 | -4.1% | 0.04% | -15.4% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $108,486,000 | -5.9% | 5,712,785 | -2.3% | 0.04% | -13.7% |
| XPO | Sell | XPO LOGISTICS INC | $109,653,000 | -11.0% | 783,855 | -21.6% | 0.04% | -18.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $106,328,000 | -5.9% | 2,011,508 | -2.1% | 0.04% | -14.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $106,967,000 | -11.9% | 481,119 | -6.1% | 0.04% | -18.9% |
| PODD | Sell | INSULET CORP | $106,368,000 | +4.9% | 387,483 | -0.3% | 0.04% | -2.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $105,065,000 | +10.9% | 2,165,404 | -7.1% | 0.04% | 0.0% |
| NCR | Sell | NCR CORP NEW | $104,466,000 | -25.1% | 2,290,417 | -37.7% | 0.04% | -31.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $104,718,000 | -7.6% | 1,582,083 | -4.1% | 0.04% | -16.0% |
| DAN | Sell | DANA INC | $104,446,000 | -17.4% | 4,395,875 | -15.4% | 0.04% | -23.6% |
| HI | Sell | HILLENBRAND INC | $104,638,000 | -21.8% | 2,373,829 | -15.3% | 0.04% | -28.8% |
| FDX | Sell | FEDEX CORP | $102,191,000 | +4.5% | 342,544 | -0.6% | 0.04% | -4.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $101,983,000 | -30.9% | 984,301 | -35.1% | 0.04% | -36.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $100,757,000 | -19.4% | 1,670,645 | -7.5% | 0.04% | -27.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $98,761,000 | -25.5% | 2,579,954 | -19.0% | 0.04% | -31.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $99,844,000 | -13.9% | 2,281,619 | -26.6% | 0.04% | -21.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $100,562,000 | -48.8% | 354,880 | -52.3% | 0.04% | -53.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $97,998,000 | +8.1% | 1,427,921 | -6.1% | 0.04% | -2.5% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $96,264,000 | +8.1% | 3,475,245 | -1.0% | 0.04% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $97,510,000 | -32.6% | 963,635 | -36.6% | 0.04% | -38.1% |
| DOX | Sell | AMDOCS LTD | $97,149,000 | +9.5% | 1,255,806 | -0.7% | 0.04% | 0.0% |
| FMC | Sell | FMC CORP | $94,512,000 | -5.7% | 873,495 | -3.6% | 0.04% | -13.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $94,480,000 | +2.6% | 584,905 | -2.8% | 0.04% | -5.0% |
| ICLR | Sell | ICON PLC | $95,818,000 | -15.2% | 463,539 | -19.5% | 0.04% | -24.0% |
| MRC | Sell | MRC GLOBAL INC | $95,160,000 | +0.2% | 10,123,424 | -3.7% | 0.04% | -9.5% |
| TFC | Sell | TRUIST FINL CORP | $95,068,000 | -7.1% | 1,712,931 | -2.4% | 0.04% | -15.6% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $95,780,000 | +41.3% | 8,675,761 | -2.5% | 0.04% | +26.7% |
| AMBA | Sell | AMBARELLA INC | $94,498,000 | +4.7% | 886,220 | -1.5% | 0.04% | -5.0% |
| LEA | Sell | LEAR CORP | $95,172,000 | -19.0% | 542,972 | -16.3% | 0.04% | -26.9% |
| CB | Sell | CHUBB LIMITED | $91,084,000 | -6.1% | 573,069 | -6.7% | 0.04% | -14.0% |
| LOVE | Sell | LOVESAC COMPANY | $92,652,000 | +18.6% | 1,161,201 | -15.9% | 0.04% | +8.8% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $91,518,000 | -2.4% | 3,087,666 | -7.9% | 0.04% | -9.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $92,593,000 | +4.8% | 254,775 | -6.7% | 0.04% | -5.1% |
| FISV | Sell | FISERV INC | $89,507,000 | -12.0% | 837,376 | -2.0% | 0.04% | -20.0% |
| SUI | Sell | SUN CMNTYS INC | $89,835,000 | +13.8% | 524,123 | -0.4% | 0.04% | +2.9% |
| DRQ | Sell | DRIL-QUIP INC | $86,048,000 | -0.5% | 2,543,548 | -2.2% | 0.04% | -7.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $87,230,000 | +2.6% | 425,535 | -0.0% | 0.04% | -5.4% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $87,732,000 | +19.7% | 4,812,515 | -0.2% | 0.04% | +9.4% |
| HUBB | Sell | HUBBELL INC | $87,410,000 | -3.6% | 467,833 | -3.6% | 0.04% | -12.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $83,806,000 | +9.1% | 3,661,246 | -3.6% | 0.03% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $85,210,000 | +1.1% | 855,350 | -3.2% | 0.03% | -8.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $85,832,000 | +13.9% | 1,697,623 | -10.0% | 0.03% | +3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $80,984,000 | +2.9% | 1,491,135 | -1.3% | 0.03% | -2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $81,222,000 | -0.6% | 282,334 | -2.8% | 0.03% | -8.3% |
| VALE | Sell | VALE S Asponsored ads | $83,186,000 | +29.0% | 3,646,889 | -1.7% | 0.03% | +17.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $83,086,000 | +4.8% | 1,128,726 | -1.5% | 0.03% | -5.7% |
| HCA | Sell | HCA HEALTHCARE INC | $80,062,000 | -37.8% | 387,258 | -43.4% | 0.03% | -42.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $80,032,000 | -5.7% | 1,301,337 | -2.4% | 0.03% | -13.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $80,840,000 | +3.4% | 1,024,843 | -0.5% | 0.03% | -5.9% |
| BIIB | Sell | BIOGEN INC | $79,766,000 | +10.8% | 230,359 | -10.5% | 0.03% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $78,553,000 | +5.8% | 315,627 | -1.2% | 0.03% | -3.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $80,344,000 | -1.4% | 2,213,950 | -0.4% | 0.03% | -11.1% |
| MELI | Sell | MERCADOLIBRE INC | $80,706,000 | +2.5% | 51,808 | -3.1% | 0.03% | -8.6% |
| SO | Sell | SOUTHERN CO | $78,494,000 | -5.5% | 1,297,202 | -3.0% | 0.03% | -11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $77,011,000 | -4.3% | 1,801,001 | -13.5% | 0.03% | -11.4% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $78,447,000 | -22.9% | 1,261,213 | -41.7% | 0.03% | -31.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $77,349,000 | +5.9% | 3,650,254 | -6.4% | 0.03% | -3.1% |
| NEM | Sell | NEWMONT CORP | $77,833,000 | +2.0% | 1,228,045 | -3.0% | 0.03% | -6.1% |
| INFO | Sell | IHS MARKIT LTD | $78,234,000 | +0.2% | 694,430 | -13.9% | 0.03% | -8.8% |
| F | Sell | FORD MTR CO DEL | $77,779,000 | +14.1% | 5,234,118 | -5.9% | 0.03% | +3.3% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $77,871,000 | +26.6% | 1,896,983 | -10.5% | 0.03% | +14.8% |
| WHD | Sell | CACTUS INCcl a | $73,101,000 | +9.1% | 1,990,780 | -9.1% | 0.03% | 0.0% |
| AON | Sell | AON PLC | $72,182,000 | -12.3% | 302,322 | -15.5% | 0.03% | -19.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $72,069,000 | +1.9% | 1,202,947 | -8.7% | 0.03% | -6.5% |
| DEN | Sell | DENBURY INC | $71,544,000 | +38.0% | 931,801 | -13.9% | 0.03% | +26.1% |
| ESS | Sell | ESSEX PPTY TR INC | $68,554,000 | +8.9% | 228,506 | -1.3% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $66,107,000 | -5.6% | 494,146 | -1.9% | 0.03% | -12.9% |
| DOW | Sell | DOW INC | $66,582,000 | -18.0% | 1,052,177 | -17.1% | 0.03% | -25.0% |
| MAS | Sell | MASCO CORP | $64,182,000 | -29.2% | 1,089,497 | -28.1% | 0.03% | -35.0% |
| EME | Sell | EMCOR GROUP INC | $64,899,000 | +0.2% | 526,819 | -8.8% | 0.03% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $64,762,000 | -6.9% | 131,896 | -9.8% | 0.03% | -16.1% |
| TEX | Sell | TEREX CORP NEW | $61,640,000 | -24.7% | 1,294,413 | -27.1% | 0.02% | -30.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $61,133,000 | -0.5% | 1,008,792 | -6.4% | 0.02% | -7.4% |
| GNTX | Sell | GENTEX CORP | $58,973,000 | -14.6% | 1,782,214 | -7.9% | 0.02% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $58,965,000 | +8.0% | 213,803 | -2.9% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $60,069,000 | +6.5% | 326,214 | -4.3% | 0.02% | -4.0% |
| OTEX | Sell | OPEN TEXT CORP | $60,875,000 | -44.6% | 1,198,328 | -48.0% | 0.02% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $60,490,000 | +1.4% | 321,309 | -2.2% | 0.02% | -7.7% |
| CNC | Sell | CENTENE CORP DEL | $59,104,000 | +6.3% | 810,419 | -6.9% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $59,646,000 | +1.5% | 582,082 | -9.8% | 0.02% | -7.7% |
| CDK | Sell | CDK GLOBAL INC | $56,274,000 | -8.8% | 1,132,507 | -0.8% | 0.02% | -14.8% |
| HPQ | Sell | HP INC | $57,767,000 | -17.3% | 1,913,434 | -13.1% | 0.02% | -25.8% |
| LIVN | Sell | LIVANOVA PLC | $56,660,000 | +13.2% | 673,646 | -0.8% | 0.02% | +4.5% |
| DXCM | Sell | DEXCOM INC | $56,087,000 | +17.5% | 131,351 | -1.1% | 0.02% | +9.5% |
| MPC | Sell | MARATHON PETE CORP | $57,246,000 | +7.5% | 947,464 | -4.9% | 0.02% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $58,351,000 | -1.6% | 1,246,019 | -6.5% | 0.02% | -11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $55,322,000 | -14.8% | 369,454 | -11.7% | 0.02% | -21.4% |
| PPG | Sell | PPG INDS INC | $54,424,000 | +5.8% | 320,576 | -6.4% | 0.02% | -4.3% |
| LOGI | Sell | LOGITECH INTL S A | $55,794,000 | +11.9% | 461,411 | -3.3% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $55,323,000 | -6.2% | 404,352 | -6.1% | 0.02% | -15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $53,678,000 | -14.5% | 1,020,294 | -10.8% | 0.02% | -21.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $55,784,000 | -13.3% | 238,506 | -15.5% | 0.02% | -21.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $54,244,000 | -5.4% | 1,139,578 | -8.1% | 0.02% | -12.0% |
| EXC | Sell | EXELON CORP | $54,259,000 | -23.3% | 1,224,525 | -24.3% | 0.02% | -29.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $54,014,000 | +0.9% | 3,766,666 | -5.2% | 0.02% | -4.3% |
| SYY | Sell | SYSCO CORP | $54,515,000 | -26.1% | 701,161 | -25.2% | 0.02% | -31.2% |
| SHYF | Sell | SHYFT GROUP INC | $55,397,000 | -6.8% | 1,480,820 | -7.4% | 0.02% | -15.4% |
| SHOP | Sell | SHOPIFY INCcl a | $55,326,000 | -14.0% | 37,869 | -34.9% | 0.02% | -21.4% |
| SRE | Sell | SEMPRA ENERGY | $55,240,000 | -2.1% | 416,972 | -2.0% | 0.02% | -12.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $54,434,000 | -18.0% | 606,641 | -17.6% | 0.02% | -24.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $53,526,000 | -13.2% | 174,290 | -10.8% | 0.02% | -22.2% |
| BAX | Sell | BAXTER INTL INC | $53,303,000 | -8.5% | 662,144 | -4.1% | 0.02% | -19.2% |
| CTAS | Sell | CINTAS CORP | $50,679,000 | +11.6% | 132,667 | -0.3% | 0.02% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $50,573,000 | -10.9% | 1,085,490 | -4.8% | 0.02% | -20.0% |
| BWA | Sell | BORGWARNER INC | $51,033,000 | -4.2% | 1,051,368 | -8.5% | 0.02% | -13.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $50,052,000 | +4.4% | 940,828 | -14.9% | 0.02% | -4.8% |
| RMD | Sell | RESMED INC | $49,548,000 | +20.7% | 200,989 | -5.0% | 0.02% | +11.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $46,343,000 | +7.3% | 71,596 | -2.5% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $46,443,000 | -11.2% | 242,851 | -9.5% | 0.02% | -17.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $48,310,000 | +5.7% | 1,042,746 | -3.2% | 0.02% | -5.0% |
| MBB | Sell | ISHARES TRmbs etf | $46,691,000 | -2.2% | 431,409 | -2.0% | 0.02% | -9.5% |
| GPS | Sell | GAP INC | $46,319,000 | -66.5% | 1,376,501 | -70.3% | 0.02% | -68.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $46,643,000 | -7.6% | 1,102,933 | -5.0% | 0.02% | -13.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $47,392,000 | -68.7% | 415,723 | -65.4% | 0.02% | -71.2% |
| SLQT | Sell | SELECTQUOTE INC | $46,700,000 | -52.5% | 2,424,706 | -27.3% | 0.02% | -55.8% |
| STLD | Sell | STEEL DYNAMICS INC | $47,967,000 | -12.0% | 804,809 | -25.1% | 0.02% | -20.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $45,262,000 | -3.2% | 611,816 | -5.5% | 0.02% | -14.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $45,136,000 | -9.7% | 374,202 | -9.4% | 0.02% | -18.2% |
| DOCU | Sell | DOCUSIGN INC | $45,972,000 | +27.4% | 164,440 | -7.8% | 0.02% | +12.5% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $44,171,000 | +10.0% | 1,689,784 | -2.7% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $43,602,000 | +17.9% | 454,517 | -1.4% | 0.02% | +12.5% |
| STT | Sell | STATE STR CORP | $45,779,000 | -6.1% | 556,381 | -4.1% | 0.02% | -14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $41,977,000 | +10.0% | 684,665 | -3.0% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $40,646,000 | -8.1% | 781,659 | -11.2% | 0.02% | -15.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $39,095,000 | -67.0% | 336,649 | -68.1% | 0.02% | -69.2% |
| EFX | Sell | EQUIFAX INC | $38,807,000 | +18.0% | 162,025 | -10.7% | 0.02% | +14.3% |
| COUP | Sell | COUPA SOFTWARE INC | $40,527,000 | -40.8% | 154,617 | -42.5% | 0.02% | -46.7% |
| OKTA | Sell | OKTA INCcl a | $40,474,000 | +5.4% | 165,415 | -5.0% | 0.02% | -5.9% |
| TSN | Sell | TYSON FOODS INCcl a | $39,823,000 | -5.4% | 539,902 | -4.7% | 0.02% | -11.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $38,872,000 | -3.7% | 650,682 | -2.9% | 0.02% | -11.1% |
| WAT | Sell | WATERS CORP | $39,965,000 | +17.2% | 115,635 | -3.7% | 0.02% | +6.7% |
| PCAR | Sell | PACCAR INC | $41,100,000 | -4.5% | 460,500 | -0.6% | 0.02% | -15.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $40,036,000 | +5.2% | 75,612 | -3.6% | 0.02% | -5.9% |
| LEN | Sell | LENNAR CORPcl a | $40,066,000 | -15.8% | 403,279 | -14.2% | 0.02% | -23.8% |
| ZNGA | Sell | ZYNGA INCcl a | $37,490,000 | -19.2% | 3,526,770 | -22.4% | 0.02% | -25.0% |
| SITC | Sell | SITE CTRS CORP | $36,660,000 | -9.1% | 2,434,267 | -18.2% | 0.02% | -16.7% |
| TCBK | Sell | TRICO BANCSHARES | $37,067,000 | -23.1% | 870,524 | -14.4% | 0.02% | -28.6% |
| CERN | Sell | CERNER CORP | $37,334,000 | +0.2% | 477,657 | -7.8% | 0.02% | -6.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $37,097,000 | -3.0% | 853,599 | -9.2% | 0.02% | -11.8% |
| REVG | Sell | REV GROUP INC | $37,263,000 | -39.7% | 2,374,928 | -26.4% | 0.02% | -44.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $37,862,000 | -16.4% | 1,513,264 | -5.7% | 0.02% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $36,787,000 | -23.0% | 204,475 | -17.4% | 0.02% | -28.6% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $37,826,000 | -13.5% | 2,846,172 | -18.3% | 0.02% | -21.1% |
| KHC | Sell | KRAFT HEINZ CO | $38,154,000 | -2.7% | 935,614 | -4.5% | 0.02% | -11.8% |
| PTC | Sell | PTC INC | $38,480,000 | -7.4% | 272,405 | -9.8% | 0.02% | -16.7% |
| ES | Sell | EVERSOURCE ENERGY | $37,636,000 | -22.1% | 469,044 | -16.0% | 0.02% | -28.6% |
| MUSA | Sell | MURPHY USA INC | $37,827,000 | -12.3% | 283,621 | -4.9% | 0.02% | -21.1% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $38,453,000 | -24.7% | 2,320,619 | -9.6% | 0.02% | -31.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $37,284,000 | -5.9% | 419,159 | -1.0% | 0.02% | -11.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $36,787,000 | -18.1% | 392,726 | -16.6% | 0.02% | -25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $36,924,000 | +22.9% | 102,825 | -3.6% | 0.02% | +15.4% |
| SRCE | Sell | 1ST SOURCE CORP | $37,581,000 | -7.6% | 808,888 | -5.3% | 0.02% | -16.7% |
| ASIX | Sell | ADVANSIX INC | $35,969,000 | +6.7% | 1,204,582 | -4.2% | 0.01% | -6.7% |
| Sell | BRP INC | $34,314,000 | -10.6% | 437,908 | -0.8% | 0.01% | -17.6% | |
| BLL | Sell | BALL CORP | $35,032,000 | -14.0% | 432,389 | -10.1% | 0.01% | -22.2% |
| FTV | Sell | FORTIVE CORP | $34,737,000 | -6.4% | 498,099 | -5.2% | 0.01% | -12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $34,469,000 | -21.6% | 313,324 | -29.2% | 0.01% | -26.3% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $33,711,000 | +16.8% | 1,246,724 | -1.4% | 0.01% | +7.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $35,292,000 | -4.0% | 799,735 | -5.5% | 0.01% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $32,763,000 | -16.1% | 329,277 | -3.5% | 0.01% | -23.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $33,429,000 | +1.9% | 131,714 | -3.4% | 0.01% | -7.1% |
| PPL | Sell | PPL CORP | $32,357,000 | -3.4% | 1,156,840 | -0.4% | 0.01% | -13.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $33,294,000 | +16.7% | 262,985 | -0.8% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $32,898,000 | -25.9% | 505,970 | -37.0% | 0.01% | -31.6% |
| HES | Sell | HESS CORP | $32,683,000 | +22.6% | 374,290 | -0.6% | 0.01% | +8.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $32,754,000 | +12.5% | 575,144 | -0.4% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $31,242,000 | -12.2% | 540,327 | -11.0% | 0.01% | -18.8% |
| AMCR | Sell | AMCOR PLCord | $31,764,000 | -3.7% | 2,771,691 | -1.9% | 0.01% | -7.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $33,357,000 | -26.9% | 291,101 | -35.4% | 0.01% | -35.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $31,745,000 | +2.5% | 817,111 | -12.0% | 0.01% | -7.1% |
| MKC | Sell | MCCORMICK & CO INC | $29,581,000 | -4.2% | 334,928 | -3.3% | 0.01% | -14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,474,000 | -28.2% | 475,610 | -22.6% | 0.01% | -33.3% |
| VVI | Sell | VIAD CORP | $29,466,000 | +11.9% | 591,084 | -6.3% | 0.01% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $28,763,000 | -41.6% | 586,392 | -50.3% | 0.01% | -45.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $30,722,000 | -21.5% | 720,167 | -14.7% | 0.01% | -29.4% |
| VMC | Sell | VULCAN MATLS CO | $30,229,000 | -3.4% | 173,661 | -6.3% | 0.01% | -14.3% |
| IT | Sell | GARTNER INC | $30,769,000 | +32.1% | 127,039 | -0.4% | 0.01% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $28,914,000 | -7.0% | 339,282 | -4.6% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $31,004,000 | +0.5% | 166,634 | -4.4% | 0.01% | -14.3% |
| WBT | Sell | WELBILT INC | $29,835,000 | -76.1% | 1,288,778 | -83.2% | 0.01% | -78.2% |
| HAL | Sell | HALLIBURTON CO | $28,647,000 | +7.3% | 1,239,042 | -0.4% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $29,722,000 | -74.9% | 1,638,495 | -74.9% | 0.01% | -76.9% |
| AGCO | Sell | AGCO CORP | $28,887,000 | -11.4% | 221,563 | -2.4% | 0.01% | -14.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $30,365,000 | +6.6% | 380,180 | -3.4% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $31,048,000 | +6.7% | 136,363 | -6.8% | 0.01% | -7.7% |
| ULTA | Sell | ULTA BEAUTY INC | $26,592,000 | +3.6% | 76,907 | -7.3% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $28,594,000 | +11.3% | 63,506 | -5.6% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $26,488,000 | -23.8% | 711,843 | -28.9% | 0.01% | -26.7% |
| AVY | Sell | AVERY DENNISON CORP | $26,846,000 | -33.5% | 127,694 | -41.9% | 0.01% | -38.9% |
| AYI | Sell | ACUITY BRANDS INC | $27,740,000 | -14.9% | 148,316 | -24.9% | 0.01% | -21.4% |
| AES | Sell | AES CORP | $26,439,000 | -7.7% | 1,014,144 | -5.1% | 0.01% | -15.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $28,305,000 | -12.7% | 1,941,347 | -5.7% | 0.01% | -21.4% |
| WRK | Sell | WESTROCK CO | $26,204,000 | -9.0% | 492,369 | -11.0% | 0.01% | -15.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $28,538,000 | -29.0% | 275,066 | -40.1% | 0.01% | -38.9% |
| CAH | Sell | CARDINAL HEALTH INC | $27,050,000 | -11.4% | 473,818 | -5.7% | 0.01% | -15.4% |
| MBUU | Sell | MALIBU BOATS INC | $26,720,000 | -12.7% | 364,385 | -5.1% | 0.01% | -15.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $27,083,000 | +7.4% | 107,022 | -0.8% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $28,351,000 | -16.7% | 238,722 | -16.8% | 0.01% | -26.7% |
| OMC | Sell | OMNICOM GROUP INC | $28,013,000 | -32.8% | 350,201 | -37.7% | 0.01% | -38.9% |
| KRC | Sell | KILROY RLTY CORP | $28,273,000 | +0.8% | 405,989 | -5.0% | 0.01% | -8.3% |
| KMX | Sell | CARMAX INC | $28,135,000 | -3.7% | 217,845 | -1.1% | 0.01% | -15.4% |
| TRMB | Sell | TRIMBLE INC | $27,412,000 | +3.3% | 334,990 | -1.8% | 0.01% | -8.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $26,800,000 | +1.3% | 286,202 | -0.4% | 0.01% | -8.3% |
| CE | Sell | CELANESE CORP DEL | $27,891,000 | -4.8% | 183,977 | -5.9% | 0.01% | -15.4% |
| KBR | Sell | KBR INC | $26,229,000 | -0.8% | 687,521 | -0.2% | 0.01% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $28,357,000 | -13.4% | 247,683 | -10.7% | 0.01% | -21.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $26,403,000 | -0.1% | 679,968 | -5.2% | 0.01% | -8.3% |
| NDAQ | Sell | NASDAQ INC | $26,738,000 | +17.9% | 152,093 | -1.1% | 0.01% | +10.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $24,289,000 | -41.4% | 94,562 | -51.9% | 0.01% | -44.4% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $24,267,000 | -57.3% | 1,053,718 | -54.0% | 0.01% | -60.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $25,211,000 | -62.0% | 69,363 | -61.3% | 0.01% | -65.5% |
| SE | Sell | SEA LTDsponsord ads | $25,066,000 | +22.2% | 91,282 | -0.7% | 0.01% | +11.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $25,204,000 | -9.5% | 408,355 | -2.0% | 0.01% | -16.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $24,298,000 | -7.6% | 187,052 | -12.8% | 0.01% | -16.7% |
| GPC | Sell | GENUINE PARTS CO | $24,122,000 | +8.2% | 190,736 | -1.1% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $24,345,000 | -40.3% | 168,652 | -44.0% | 0.01% | -44.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $24,759,000 | +2.0% | 66,932 | -20.1% | 0.01% | -9.1% |
| PINS | Sell | PINTEREST INCcl a | $25,020,000 | -28.7% | 316,905 | -33.1% | 0.01% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $23,740,000 | +28.4% | 348,395 | -1.4% | 0.01% | +25.0% |
| NTES | Sell | NETEASE INCsponsored ads | $23,764,000 | +1.4% | 206,194 | -9.1% | 0.01% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $25,860,000 | -20.0% | 910,233 | -6.3% | 0.01% | -28.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $25,044,000 | -31.9% | 371,027 | -25.8% | 0.01% | -37.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $25,202,000 | -19.6% | 62,725 | -16.8% | 0.01% | -28.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $25,596,000 | -3.8% | 107,839 | -10.3% | 0.01% | -16.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $26,099,000 | -3.1% | 248,421 | -5.5% | 0.01% | -16.7% |
| TIG | Sell | TREAN INS GROUP INC | $25,570,000 | -19.6% | 1,695,591 | -13.9% | 0.01% | -28.6% |
| KMT | Sell | KENNAMETAL INC | $24,495,000 | -84.6% | 681,937 | -82.8% | 0.01% | -85.7% |
| VTRS | Sell | VIATRIS INC | $25,615,000 | -19.8% | 1,792,488 | -21.6% | 0.01% | -28.6% |
| CINF | Sell | CINCINNATI FINL CORP | $23,590,000 | +11.2% | 202,277 | -1.7% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $21,685,000 | +6.8% | 64,613 | -1.8% | 0.01% | 0.0% |
| RH | Sell | RH | $22,414,000 | -18.2% | 33,011 | -28.2% | 0.01% | -25.0% |
| EVRG | Sell | EVERGY INC | $22,546,000 | -0.6% | 373,095 | -2.1% | 0.01% | -10.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $21,901,000 | +7.4% | 89,155 | -1.1% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $22,282,000 | -31.1% | 309,217 | -40.9% | 0.01% | -35.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $21,176,000 | -59.9% | 240,524 | -60.3% | 0.01% | -60.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $21,666,000 | -13.1% | 132,962 | -10.4% | 0.01% | -18.2% |
| RGS | Sell | REGIS CORP MINN | $21,667,000 | -30.0% | 2,314,903 | -6.1% | 0.01% | -35.7% |
| AMZN | Sell | AMAZON COM INCcall | $22,017,000 | -61.5% | 6,400 | -65.4% | 0.01% | -64.0% |
| INCY | Sell | INCYTE CORP | $21,355,000 | -3.4% | 253,833 | -6.7% | 0.01% | -10.0% |
| THC | Sell | TENET HEALTHCARE CORP | $23,422,000 | +26.8% | 349,635 | -1.5% | 0.01% | +12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $23,125,000 | +6.2% | 542,206 | -5.4% | 0.01% | -10.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $21,344,000 | -18.0% | 3,737,967 | -27.5% | 0.01% | -18.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $22,902,000 | -3.0% | 351,143 | -8.7% | 0.01% | -10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $23,111,000 | +8.0% | 63,324 | -9.3% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $22,274,000 | -4.0% | 377,007 | -0.5% | 0.01% | -10.0% |
| CF | Sell | CF INDS HLDGS INC | $21,199,000 | -6.8% | 412,024 | -17.8% | 0.01% | -10.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $23,563,000 | -25.8% | 85,258 | -22.9% | 0.01% | -35.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $22,745,000 | -29.2% | 1,103,586 | -25.8% | 0.01% | -35.7% |
| VMI | Sell | VALMONT INDS INC | $23,516,000 | -29.1% | 99,624 | -28.6% | 0.01% | -40.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $21,986,000 | -16.6% | 347,939 | -20.9% | 0.01% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,513,000 | -19.5% | 446,249 | -7.2% | 0.01% | -30.8% |
| WHR | Sell | WHIRLPOOL CORP | $22,918,000 | -1.2% | 105,117 | -0.2% | 0.01% | -10.0% |
| PEN | Sell | PENUMBRA INC | $22,036,000 | -15.6% | 80,407 | -16.7% | 0.01% | -18.2% |
| PII | Sell | POLARIS INC | $19,410,000 | +2.0% | 141,718 | -0.6% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $19,556,000 | +1.0% | 526,683 | -1.8% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $18,997,000 | -1.4% | 68,932 | -4.1% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $20,301,000 | +10.2% | 382,030 | -5.2% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $19,787,000 | -24.1% | 741,921 | -28.4% | 0.01% | -27.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $20,752,000 | +5.4% | 276,911 | -3.0% | 0.01% | -11.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $20,277,000 | +4.4% | 485,104 | -9.6% | 0.01% | -11.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $21,099,000 | -0.2% | 1,234,571 | -1.6% | 0.01% | -11.1% |
| TTC | Sell | TORO CO | $19,490,000 | +3.2% | 177,376 | -3.1% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $21,010,000 | -53.9% | 311,308 | -57.4% | 0.01% | -60.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $20,569,000 | -12.9% | 752,073 | -19.4% | 0.01% | -20.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $20,033,000 | +1.3% | 74,548 | -1.9% | 0.01% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $19,698,000 | +7.1% | 53,086 | -7.0% | 0.01% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $21,000,000 | -86.1% | 393,991 | -86.0% | 0.01% | -87.9% |
| JCOM | Sell | J2 GLOBAL INC | $21,155,000 | +12.3% | 153,801 | -2.2% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $18,833,000 | -2.1% | 1,089,877 | -4.2% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $20,655,000 | +4.1% | 272,847 | -1.5% | 0.01% | -11.1% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $19,244,000 | +11.1% | 677,853 | -12.9% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $20,768,000 | -6.8% | 220,466 | -7.7% | 0.01% | -20.0% |
| NDSN | Sell | NORDSON CORP | $19,650,000 | +6.2% | 89,517 | -3.9% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $20,811,000 | +40.5% | 136,468 | -2.9% | 0.01% | +33.3% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $20,062,000 | +7.0% | 444,185 | -0.2% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $20,727,000 | -16.6% | 101,039 | -25.4% | 0.01% | -27.3% |
| MASI | Sell | MASIMO CORP | $20,256,000 | +2.0% | 83,549 | -3.4% | 0.01% | -11.1% |
| SNA | Sell | SNAP ON INC | $21,073,000 | -14.3% | 94,317 | -11.5% | 0.01% | -27.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $19,658,000 | -32.4% | 762,811 | -33.3% | 0.01% | -38.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,411,000 | -4.3% | 791,627 | -11.6% | 0.01% | -11.1% |
| EMN | Sell | EASTMAN CHEM CO | $21,015,000 | +3.9% | 179,996 | -2.0% | 0.01% | -11.1% |
| AMTX | Sell | AEMETIS INC | $18,966,000 | -57.9% | 1,697,958 | -7.5% | 0.01% | -60.0% |
| CARE | Sell | CARTER BANKSHARES INC | $19,337,000 | -14.2% | 1,545,707 | -4.2% | 0.01% | -20.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $17,940,000 | -4.0% | 666,917 | -0.0% | 0.01% | -12.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $18,113,000 | -5.9% | 148,201 | -0.2% | 0.01% | -12.5% |
| VICI | Sell | VICI PPTYS INC | $17,546,000 | +0.6% | 565,639 | -8.4% | 0.01% | -12.5% |
| ASGN | Sell | ASGN INC | $17,723,000 | -0.9% | 182,843 | -2.5% | 0.01% | -12.5% |
| BMRC | Sell | BANK MARIN BANCORP | $17,528,000 | -22.4% | 549,457 | -4.8% | 0.01% | -30.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $18,391,000 | -30.8% | 1,353,255 | -32.1% | 0.01% | -41.7% |
| CABO | Sell | CABLE ONE INC | $17,211,000 | +0.5% | 8,998 | -3.9% | 0.01% | -12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,106,000 | -34.7% | 177,878 | -41.1% | 0.01% | -41.7% |
| L | Sell | LOEWS CORP | $16,678,000 | +4.4% | 305,172 | -2.0% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $16,324,000 | -39.3% | 186,363 | -41.4% | 0.01% | -41.7% |
| DVA | Sell | DAVITA INC | $17,619,000 | -29.2% | 146,297 | -36.6% | 0.01% | -36.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $18,364,000 | -3.4% | 290,297 | -2.6% | 0.01% | -12.5% |
| DISCA | Sell | DISCOVERY INC | $18,044,000 | -39.0% | 588,125 | -13.5% | 0.01% | -46.2% |
| PFPT | Sell | PROOFPOINT INC | $16,441,000 | -90.6% | 94,617 | -93.2% | 0.01% | -90.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $18,485,000 | +13.1% | 112,407 | -1.5% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $16,271,000 | +2.4% | 179,648 | -0.6% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $17,895,000 | -88.9% | 523,410 | -88.3% | 0.01% | -90.1% |
| RPM | Sell | RPM INTL INC | $18,532,000 | -11.6% | 208,974 | -8.5% | 0.01% | -22.2% |
| KIM | Sell | KIMCO RLTY CORP | $17,545,000 | +4.2% | 841,486 | -6.3% | 0.01% | 0.0% |
| FCBP | Sell | FIRST CHOICE BANCORP | $16,432,000 | +20.5% | 539,634 | -3.8% | 0.01% | +16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $16,762,000 | -14.4% | 94,357 | -20.8% | 0.01% | -22.2% |
| FSLR | Sell | FIRST SOLAR INC | $17,102,000 | -14.9% | 188,953 | -17.9% | 0.01% | -22.2% |
| RYN | Sell | RAYONIER INC | $16,741,000 | +10.9% | 465,923 | -0.5% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $18,393,000 | +1.8% | 184,648 | -2.1% | 0.01% | -12.5% |
| JBL | Sell | JABIL INC | $17,793,000 | +11.2% | 306,144 | -0.2% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $17,155,000 | +1.7% | 104,916 | -5.6% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $15,671,000 | +14.6% | 194,721 | -3.2% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $14,887,000 | -3.7% | 152,971 | -3.8% | 0.01% | -14.3% |
| PRI | Sell | PRIMERICA INC | $14,184,000 | +1.8% | 92,620 | -1.8% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $15,862,000 | -48.3% | 352,891 | -45.4% | 0.01% | -53.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $15,656,000 | +9.5% | 402,043 | -12.1% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,668,000 | -4.7% | 218,557 | -1.9% | 0.01% | -14.3% |
| Y | Sell | ALLEGHANY CORP MD | $15,073,000 | +3.4% | 22,596 | -2.9% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $15,139,000 | +8.7% | 52,814 | -1.1% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $15,279,000 | +0.7% | 186,403 | -0.0% | 0.01% | -14.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $15,668,000 | -42.8% | 79,028 | -34.4% | 0.01% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $15,708,000 | +0.0% | 217,285 | -3.4% | 0.01% | -14.3% |
| MTZ | Sell | MASTEC INC | $14,546,000 | -25.4% | 137,099 | -34.1% | 0.01% | -33.3% |
| WEX | Sell | WEX INC | $13,872,000 | -53.6% | 71,544 | -50.0% | 0.01% | -53.8% |
| NI | Sell | NISOURCE INC | $14,169,000 | +0.2% | 578,344 | -1.4% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $14,933,000 | -9.6% | 77,698 | -9.5% | 0.01% | -14.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $15,293,000 | +0.2% | 130,516 | -13.2% | 0.01% | -14.3% |
| HR | Sell | HEALTHCARE RLTY TR | $14,522,000 | -2.8% | 480,853 | -2.4% | 0.01% | -14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $15,832,000 | -17.6% | 196,280 | -20.9% | 0.01% | -25.0% |
| FERG | Sell | FERGUSON PLC NEW | $13,971,000 | +12.0% | 100,121 | -3.6% | 0.01% | +20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $15,243,000 | -28.7% | 14,932 | -15.7% | 0.01% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $13,976,000 | -43.0% | 87,731 | -37.7% | 0.01% | -45.5% |
| OLN | Sell | OLIN CORP | $13,821,000 | +19.0% | 298,775 | -2.3% | 0.01% | +20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $15,092,000 | -32.7% | 700,022 | -37.3% | 0.01% | -40.0% |
| PENN | Sell | PENN NATL GAMING INC | $15,139,000 | -86.9% | 197,915 | -82.1% | 0.01% | -88.2% |
| HELE | Sell | HELEN OF TROY LTD | $14,234,000 | +7.1% | 62,397 | -1.1% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $13,736,000 | +22.4% | 365,997 | -4.6% | 0.01% | +20.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $14,145,000 | -28.7% | 73,702 | -8.9% | 0.01% | -33.3% |
| ATR | Sell | APTARGROUP INC | $14,789,000 | -1.9% | 105,008 | -1.3% | 0.01% | -14.3% |
| LSTR | Sell | LANDSTAR SYS INC | $13,918,000 | -8.0% | 88,076 | -3.9% | 0.01% | -14.3% |
| HOMB | Sell | HOME BANCSHARES INC | $14,239,000 | -14.4% | 576,955 | -6.2% | 0.01% | -14.3% |
| IVZ | Sell | INVESCO LTD | $15,800,000 | -21.6% | 591,089 | -26.0% | 0.01% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $15,250,000 | -2.2% | 72,359 | -4.5% | 0.01% | -14.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $14,539,000 | -2.0% | 273,551 | -2.4% | 0.01% | -14.3% |
| NAVI | Sell | NAVIENT CORPORATION | $13,903,000 | +21.6% | 719,220 | -10.0% | 0.01% | +20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $15,733,000 | +7.4% | 80,492 | -1.6% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $15,963,000 | +12.7% | 83,411 | -3.0% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $13,910,000 | -52.0% | 230,711 | -55.8% | 0.01% | -53.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $13,248,000 | -25.6% | 337,010 | -26.7% | 0.01% | -37.5% |
| KSS | Sell | KOHLS CORP | $13,472,000 | -15.5% | 244,460 | -8.6% | 0.01% | -28.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $12,814,000 | +5.6% | 71,425 | -1.5% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,643,000 | -95.8% | 27,200 | -96.1% | 0.01% | -95.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $11,345,000 | +7.9% | 181,963 | -2.0% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $11,502,000 | -5.7% | 466,217 | -3.9% | 0.01% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $11,216,000 | -19.7% | 122,153 | -36.9% | 0.01% | -16.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $12,305,000 | -6.9% | 157,695 | -2.3% | 0.01% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $12,215,000 | +5.3% | 305,078 | -4.2% | 0.01% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $11,943,000 | +58.4% | 53,841 | -5.6% | 0.01% | +66.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,699,000 | -49.2% | 62,280 | -45.8% | 0.01% | -54.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $13,301,000 | -47.3% | 147,644 | -48.1% | 0.01% | -54.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $11,450,000 | +3.2% | 60,009 | -2.7% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $12,079,000 | -80.3% | 81,166 | -78.7% | 0.01% | -81.5% |
| VLY | Sell | VALLEY NATL BANCORP | $13,226,000 | -3.9% | 984,842 | -1.7% | 0.01% | -16.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,630,000 | +10.7% | 78,488 | -4.3% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $11,441,000 | -23.3% | 120,080 | -34.3% | 0.01% | -28.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $12,286,000 | -20.3% | 315,499 | -21.5% | 0.01% | -28.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $13,418,000 | +3.0% | 737,235 | -1.8% | 0.01% | -16.7% |
| HRC | Sell | HILL-ROM HLDGS INC | $12,017,000 | -0.8% | 105,795 | -3.5% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $12,607,000 | -40.0% | 114,808 | -50.8% | 0.01% | -44.4% |
| SLG | Sell | SL GREEN RLTY CORP | $11,599,000 | -12.7% | 144,989 | -23.6% | 0.01% | -16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $12,259,000 | +2.3% | 93,078 | -4.5% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,307,000 | -0.2% | 160,887 | -0.5% | 0.01% | -16.7% |
| CCMP | Sell | CMC MATERIALS INC | $11,388,000 | -15.6% | 75,545 | -1.0% | 0.01% | -16.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $11,301,000 | -1.1% | 221,290 | -1.9% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $11,569,000 | -0.5% | 186,686 | -2.2% | 0.01% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $12,359,000 | -3.3% | 39,146 | -3.6% | 0.01% | -16.7% |
| CACI | Sell | CACI INTL INCcl a | $11,876,000 | -3.0% | 46,552 | -6.2% | 0.01% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $12,897,000 | -4.1% | 234,150 | -0.6% | 0.01% | -16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $11,504,000 | -4.9% | 845,861 | -3.1% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $11,513,000 | -11.0% | 448,869 | -24.6% | 0.01% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $11,670,000 | -11.0% | 255,971 | -1.9% | 0.01% | -16.7% |
| GDDY | Sell | GODADDY INCcl a | $13,242,000 | +2.7% | 152,276 | -8.4% | 0.01% | -16.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $12,544,000 | -13.0% | 168,243 | -10.6% | 0.01% | -16.7% |
| SPLK | Sell | SPLUNK INC | $13,419,000 | +0.4% | 92,812 | -5.9% | 0.01% | -16.7% |
| AOS | Sell | SMITH A O CORP | $12,537,000 | +0.8% | 173,986 | -5.4% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC | $11,896,000 | +3.9% | 75,348 | -8.6% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $11,475,000 | -2.0% | 126,793 | -2.7% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $11,490,000 | +0.6% | 93,504 | -1.2% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $13,293,000 | -4.4% | 170,090 | -3.1% | 0.01% | -16.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $13,411,000 | +21.3% | 138,288 | -7.8% | 0.01% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $13,370,000 | -4.9% | 233,776 | -15.2% | 0.01% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC | $11,996,000 | +1.0% | 105,136 | -4.7% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $13,090,000 | -0.7% | 187,060 | -4.6% | 0.01% | -16.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $11,552,000 | -5.0% | 288,864 | -2.0% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $11,460,000 | +16.5% | 69,121 | -2.0% | 0.01% | +25.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $11,659,000 | +2.3% | 296,401 | -0.1% | 0.01% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $13,343,000 | +5.8% | 82,981 | -1.5% | 0.01% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $11,692,000 | +11.8% | 255,175 | -2.2% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $12,154,000 | +9.8% | 77,819 | -0.4% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $11,272,000 | +6.4% | 452,517 | -6.7% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $11,514,000 | -0.9% | 572,821 | -1.8% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $12,834,000 | +5.6% | 91,168 | -1.2% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,612,000 | -6.9% | 100,566 | -4.9% | 0.01% | -16.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $11,263,000 | -19.3% | 308,588 | -14.7% | 0.01% | -16.7% |
| PVH | Sell | PVH CORPORATION | $9,985,000 | -4.9% | 92,809 | -6.5% | 0.00% | -20.0% |
| BCO | Sell | BRINKS CO | $9,568,000 | -5.0% | 124,512 | -2.1% | 0.00% | 0.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $9,062,000 | +25.5% | 562,140 | -13.8% | 0.00% | +33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,199,000 | +0.5% | 207,008 | -5.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $10,298,000 | +0.5% | 66,777 | -2.9% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $9,174,000 | +2.6% | 119,806 | -4.8% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $9,237,000 | +5.0% | 55,785 | -4.8% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $10,059,000 | -11.5% | 96,173 | -5.5% | 0.00% | -20.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $10,479,000 | +6.0% | 200,860 | -0.7% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $9,912,000 | +9.4% | 153,630 | -2.1% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,218,000 | -21.4% | 281,646 | -33.1% | 0.00% | -33.3% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $10,814,000 | +17.1% | 522,651 | -0.3% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $9,236,000 | -86.8% | 135,427 | -86.6% | 0.00% | -87.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,001,000 | -31.8% | 144,381 | -27.8% | 0.00% | -33.3% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $10,984,000 | +3.0% | 387,035 | -0.1% | 0.00% | -20.0% |
| AVNT | Sell | AVIENT CORPORATION | $10,863,000 | +3.3% | 220,966 | -0.7% | 0.00% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $9,231,000 | +5.4% | 47,703 | -4.5% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $10,231,000 | -15.3% | 234,934 | -1.5% | 0.00% | -20.0% |
| TU | Sell | TELUS CORPORATION | $10,047,000 | +6.1% | 447,936 | -5.7% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $10,579,000 | +5.0% | 108,246 | -2.4% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $9,433,000 | -51.1% | 44,428 | -58.3% | 0.00% | -50.0% |
| AIR | Sell | AAR CORP | $9,863,000 | -91.1% | 254,530 | -90.4% | 0.00% | -91.8% |
| OGS | Sell | ONE GAS INC | $9,251,000 | -13.7% | 124,816 | -10.5% | 0.00% | -20.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $9,350,000 | -7.9% | 217,749 | -0.4% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $9,560,000 | -11.6% | 241,594 | -11.0% | 0.00% | -20.0% |
| EXEL | Sell | EXELIXIS INC | $9,127,000 | -45.2% | 500,909 | -32.1% | 0.00% | -42.9% |
| TGNA | Sell | TEGNA INC | $10,071,000 | -1.1% | 536,837 | -0.7% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $10,863,000 | +27.5% | 345,186 | -3.5% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $9,622,000 | -41.1% | 400,932 | -35.7% | 0.00% | -42.9% |
| AN | Sell | AUTONATION INC | $11,048,000 | -32.5% | 116,523 | -33.6% | 0.00% | -42.9% |
| POST | Sell | POST HLDGS INC | $10,498,000 | -0.3% | 96,782 | -2.8% | 0.00% | -20.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,004,000 | +5.0% | 247,365 | -1.5% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $11,025,000 | -74.0% | 221,258 | -78.2% | 0.00% | -78.9% |
| BKH | Sell | BLACK HILLS CORP | $10,024,000 | -5.6% | 152,742 | -4.0% | 0.00% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $10,816,000 | +1.9% | 321,418 | -2.0% | 0.00% | -20.0% |
| OMCL | Sell | OMNICELL COM | $10,427,000 | +16.2% | 68,848 | -0.3% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $10,987,000 | +5.3% | 524,666 | -9.7% | 0.00% | -20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $10,648,000 | -3.1% | 286,708 | -0.7% | 0.00% | -20.0% |
| SVC | Sell | SERVICE PPTYS TR | $9,258,000 | -10.3% | 734,800 | -15.6% | 0.00% | -20.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,517,000 | -5.8% | 146,470 | -1.7% | 0.00% | -20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,768,000 | +5.8% | 101,290 | -4.7% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $10,182,000 | +9.1% | 85,628 | -9.3% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $9,602,000 | +22.0% | 295,825 | -2.0% | 0.00% | +33.3% |
| EQT | Sell | EQT CORP | $9,564,000 | -4.3% | 429,668 | -20.2% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,799,000 | -2.7% | 208,120 | -0.6% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $10,012,000 | +0.2% | 107,586 | -0.6% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $9,596,000 | +3.9% | 67,524 | -1.7% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $10,724,000 | +7.0% | 88,021 | -6.0% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $10,357,000 | -8.3% | 139,317 | -6.4% | 0.00% | -20.0% |
| TOL | Sell | TOLL BROTHERS INC | $10,443,000 | +1.9% | 180,652 | -0.0% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $10,195,000 | -4.0% | 259,020 | -0.5% | 0.00% | -20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,497,000 | +9.8% | 61,921 | -8.6% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,062,000 | -40.3% | 46,987 | -47.1% | 0.00% | -42.9% |
| RXN | Sell | REXNORD CORP | $10,984,000 | +4.5% | 219,511 | -1.6% | 0.00% | -20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $10,062,000 | +1.4% | 89,840 | -1.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $8,969,000 | +22.1% | 257,738 | -2.1% | 0.00% | +33.3% |
| SON | Sell | SONOCO PRODS CO | $10,793,000 | +3.9% | 161,336 | -1.7% | 0.00% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $9,083,000 | -24.6% | 520,242 | -18.9% | 0.00% | -20.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $8,780,000 | +11.6% | 253,109 | -5.3% | 0.00% | +33.3% |
| ADNT | Sell | ADIENT PLC | $10,056,000 | +1.5% | 222,478 | -0.7% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $9,607,000 | -2.4% | 121,928 | -7.4% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,107,000 | -2.4% | 119,627 | -0.8% | 0.00% | -20.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,994,000 | -14.7% | 60,583 | -0.7% | 0.00% | -20.0% |
| CLH | Sell | CLEAN HARBORS INC | $7,667,000 | +10.6% | 82,318 | -0.2% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $8,653,000 | +4.2% | 265,592 | -3.2% | 0.00% | -25.0% |
| CARG | Sell | CARGURUS INC | $8,638,000 | -21.3% | 329,333 | -28.5% | 0.00% | -40.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $6,433,000 | -1.5% | 85,039 | -0.1% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $8,231,000 | -3.3% | 68,055 | -2.5% | 0.00% | -25.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,280,000 | -88.2% | 322,851 | -87.4% | 0.00% | -88.9% |
| CALB | Sell | CALIFORNIA BANCORP INC | $7,149,000 | -8.2% | 382,325 | -12.6% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $7,098,000 | -18.8% | 69,448 | -22.9% | 0.00% | -25.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $8,518,000 | +7.0% | 135,752 | -2.6% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $6,986,000 | -39.6% | 189,632 | -46.7% | 0.00% | -40.0% |
| PRG | Sell | PROG HOLDINGS INC | $7,916,000 | +5.6% | 164,479 | -5.0% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $7,723,000 | +5.9% | 375,463 | -0.7% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $7,951,000 | -7.8% | 164,340 | -7.2% | 0.00% | -25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $6,937,000 | -29.8% | 295,305 | -27.5% | 0.00% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,263,000 | +10.2% | 176,190 | -0.6% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,698,000 | -33.9% | 138,090 | -2.5% | 0.00% | -50.0% |
| QTWO | Sell | Q2 HLDGS INC | $7,238,000 | -86.6% | 70,560 | -86.9% | 0.00% | -87.5% |
| ENSG | Sell | ENSIGN GROUP INC | $6,825,000 | -7.9% | 78,748 | -0.3% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $7,560,000 | -5.5% | 59,010 | -5.7% | 0.00% | -25.0% |
| EXPO | Sell | EXPONENT INC | $7,744,000 | -9.8% | 86,805 | -1.4% | 0.00% | -25.0% |
| FCN | Sell | FTI CONSULTING INC | $7,350,000 | -5.2% | 53,805 | -2.8% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $7,989,000 | +7.0% | 235,586 | -1.2% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $8,517,000 | -8.1% | 82,615 | -10.5% | 0.00% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,381,000 | -8.5% | 355,888 | -5.6% | 0.00% | -25.0% |
| FCFS | Sell | FIRSTCASH INC | $8,022,000 | +15.7% | 104,946 | -0.6% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $6,830,000 | -53.7% | 37,241 | -60.6% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON COS INC | $6,448,000 | -5.5% | 212,191 | -0.7% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $7,604,000 | -0.7% | 314,205 | -2.3% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $8,287,000 | -2.8% | 135,948 | -1.7% | 0.00% | -25.0% |
| TNET | Sell | TRINET GROUP INC | $7,482,000 | -8.8% | 103,230 | -1.9% | 0.00% | -25.0% |
| FNV | Sell | FRANCO NEV CORP | $7,126,000 | +7.9% | 49,118 | -6.8% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $6,696,000 | -7.9% | 424,351 | -0.6% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $7,919,000 | -33.8% | 128,791 | -36.6% | 0.00% | -40.0% |
| FVCB | Sell | FVCBANKCORP INC | $7,646,000 | -4.7% | 442,997 | -4.4% | 0.00% | -25.0% |
| GMS | Sell | GMS INC | $7,193,000 | +11.0% | 149,423 | -3.7% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $7,415,000 | +5.3% | 180,141 | -2.4% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $8,231,000 | -8.5% | 129,809 | -3.9% | 0.00% | -25.0% |
| TDC | Sell | TERADATA CORP DEL | $8,595,000 | +26.4% | 172,010 | -2.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $6,566,000 | -17.8% | 72,984 | -2.2% | 0.00% | -25.0% |
| OXM | Sell | OXFORD INDS INC | $6,356,000 | -89.7% | 64,308 | -90.9% | 0.00% | -88.9% |
| TRP | Sell | TC ENERGY CORP | $7,042,000 | +0.3% | 142,208 | -7.4% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $7,946,000 | +2.8% | 82,882 | -3.1% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $7,901,000 | -2.7% | 135,401 | -0.2% | 0.00% | -25.0% |
| HTBK | Sell | HERITAGE COMM CORP | $7,085,000 | -9.5% | 636,538 | -0.6% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $7,716,000 | -6.0% | 91,715 | -2.8% | 0.00% | -25.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $8,542,000 | +2.3% | 307,046 | -0.2% | 0.00% | -25.0% |
| ICUI | Sell | ICU MED INC | $6,334,000 | -2.6% | 30,779 | -2.8% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $6,980,000 | -71.8% | 57,636 | -68.2% | 0.00% | -72.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $7,660,000 | -93.8% | 115,445 | -86.9% | 0.00% | -94.4% |
| RACE | Sell | FERRARI N V | $6,960,000 | -6.9% | 33,779 | -5.4% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $8,456,000 | -1.6% | 124,755 | -4.8% | 0.00% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $6,882,000 | +4.3% | 293,085 | -3.2% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $8,098,000 | +4.7% | 99,532 | -2.8% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $6,706,000 | -12.0% | 34,700 | -5.7% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $6,906,000 | +1.6% | 421,079 | -1.4% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $7,637,000 | -2.8% | 111,917 | -1.5% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $8,165,000 | -10.3% | 124,223 | -0.3% | 0.00% | -25.0% |
| SR | Sell | SPIRE INC | $8,618,000 | -4.5% | 119,251 | -2.4% | 0.00% | -25.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $6,603,000 | -28.7% | 342,999 | -38.5% | 0.00% | -25.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,741,000 | +4.7% | 52,349 | -0.6% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $7,719,000 | +8.5% | 150,880 | -0.6% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $8,527,000 | -82.3% | 82,895 | -83.0% | 0.00% | -85.7% |
| SSB | Sell | SOUTH ST CORP | $7,649,000 | -0.7% | 93,553 | -4.7% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $7,295,000 | +3.9% | 93,547 | -1.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,263,000 | -14.1% | 749,829 | -1.7% | 0.00% | -25.0% |
| JBGS | Sell | JBG SMITH PPTYS | $7,228,000 | -1.0% | 229,380 | -0.1% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $8,452,000 | -18.5% | 503,692 | -1.3% | 0.00% | -40.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,523,000 | +8.9% | 158,444 | -3.1% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $7,243,000 | -9.1% | 98,015 | -1.9% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $8,531,000 | -40.8% | 75,147 | -47.0% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,561,000 | +0.7% | 118,799 | -2.4% | 0.00% | -25.0% |
| LPSN | Sell | LIVEPERSON INC | $6,470,000 | +15.1% | 102,309 | -4.0% | 0.00% | +50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $6,290,000 | -53.1% | 38,941 | -50.3% | 0.00% | -50.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,458,000 | +4.1% | 138,447 | -5.2% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $8,147,000 | -8.6% | 12,261 | -6.6% | 0.00% | -25.0% |
| OZK | Sell | BANK OZK | $7,722,000 | +1.4% | 183,162 | -1.7% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,024,000 | +2.6% | 62,319 | -0.6% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $6,835,000 | -16.6% | 133,367 | -19.4% | 0.00% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,283,000 | -12.0% | 163,584 | -6.8% | 0.00% | -25.0% |
| STRA | Sell | STRATEGIC ED INC | $4,404,000 | -17.9% | 57,896 | -0.8% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,307,000 | +21.0% | 152,280 | -2.7% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,948,000 | -3.1% | 398,400 | -2.7% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,579,000 | -8.7% | 268,404 | -14.2% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $5,291,000 | -16.2% | 150,186 | -10.9% | 0.00% | -33.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,857,000 | +0.9% | 39,111 | -7.7% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $3,780,000 | +5.2% | 27,115 | -5.0% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $4,617,000 | +17.6% | 673,026 | -0.4% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $5,667,000 | +11.8% | 179,518 | -0.7% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,773,000 | -73.0% | 460,700 | -53.8% | 0.00% | -66.7% |
| TPH | Sell | TRI POINTE HOMES INC | $5,615,000 | -11.9% | 262,002 | -16.3% | 0.00% | -33.3% |
| WDFC | Sell | WD 40 CO | $5,672,000 | -17.3% | 22,130 | -1.2% | 0.00% | -33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $5,094,000 | -60.9% | 73,258 | -55.9% | 0.00% | -66.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,862,000 | -37.7% | 75,990 | -36.1% | 0.00% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,341,000 | -8.4% | 180,650 | -16.8% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $4,806,000 | -70.1% | 168,406 | -70.5% | 0.00% | -71.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,822,000 | +7.5% | 42,781 | -3.1% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $5,496,000 | +39.1% | 59,610 | -0.0% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,530,000 | -91.5% | 130,692 | -91.0% | 0.00% | -91.3% |
| PCSB | Sell | PCSB FINL CORP | $4,852,000 | +5.6% | 267,034 | -3.5% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,911,000 | +0.6% | 53,046 | -0.8% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,791,000 | -15.4% | 279,204 | -1.4% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,929,000 | -95.2% | 92,950 | -94.6% | 0.00% | -94.4% |
| MFC | Sell | MANULIFE FINL CORP | $5,893,000 | -8.8% | 299,152 | -0.5% | 0.00% | -33.3% |
| ESTC | Sell | ELASTIC N V | $5,015,000 | +29.2% | 34,404 | -1.5% | 0.00% | 0.0% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $3,804,000 | -10.5% | 75,312 | -0.8% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $5,852,000 | +16.2% | 333,421 | -0.7% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $4,664,000 | -13.9% | 105,168 | -0.9% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $4,518,000 | -5.9% | 25,660 | -1.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,224,000 | -8.1% | 120,713 | -1.3% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $5,584,000 | -23.8% | 315,457 | -0.7% | 0.00% | -33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,480,000 | -18.5% | 71,267 | -27.1% | 0.00% | -33.3% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $4,359,000 | -1.4% | 269,914 | -1.4% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $4,980,000 | +2.4% | 79,140 | -12.8% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $4,896,000 | -9.9% | 158,960 | -1.5% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,882,000 | -2.0% | 117,629 | -0.8% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $5,614,000 | -2.4% | 92,582 | -3.0% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,201,000 | -1.1% | 136,172 | -3.9% | 0.00% | -33.3% |
| ALTR | Sell | ALTAIR ENGR INC | $3,860,000 | +9.1% | 55,960 | -1.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,142,000 | +32.9% | 420,423 | -7.9% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $6,051,000 | -87.4% | 65,060 | -84.6% | 0.00% | -90.5% |
| FSBW | Sell | FS BANCORP INC | $5,907,000 | +5.4% | 82,887 | -0.6% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,647,000 | +4.0% | 163,100 | -0.4% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $4,779,000 | -18.8% | 298,699 | -4.6% | 0.00% | -33.3% |
| FNB | Sell | F N B CORP | $6,026,000 | -4.9% | 488,740 | -2.0% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $4,767,000 | -0.1% | 256,721 | -0.7% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $5,697,000 | +16.1% | 53,616 | -1.5% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $5,780,000 | +4.5% | 35,690 | -3.7% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,301,000 | -24.1% | 134,369 | -19.1% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $4,304,000 | -17.2% | 99,373 | -21.0% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,218,000 | -10.7% | 113,235 | -8.0% | 0.00% | -33.3% |
| USFD | Sell | US FOODS HLDG CORP | $4,623,000 | -37.5% | 120,527 | -37.9% | 0.00% | -33.3% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $6,202,000 | +9.7% | 254,390 | -3.1% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $4,375,000 | -7.3% | 83,979 | -21.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $5,201,000 | -94.9% | 187,369 | -94.1% | 0.00% | -95.6% |
| MRCY | Sell | MERCURY SYS INC | $5,733,000 | -11.0% | 86,495 | -5.2% | 0.00% | -33.3% |
| FLOW | Sell | SPX FLOW INC | $4,325,000 | -2.4% | 66,301 | -5.2% | 0.00% | 0.0% |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $5,070,000 | -57.1% | 500,000 | -57.4% | 0.00% | -60.0% |
| DT | Sell | DYNATRACE INC | $5,683,000 | +16.7% | 97,278 | -3.6% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $4,081,000 | -7.8% | 18,621 | -12.7% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $5,913,000 | +4.1% | 256,973 | -6.3% | 0.00% | 0.0% |
| BCML | Sell | BAYCOM CORP | $5,462,000 | -8.3% | 304,299 | -8.0% | 0.00% | -33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,168,000 | +6.8% | 117,278 | -7.4% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,865,000 | +1.3% | 95,428 | -11.6% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,795,000 | -61.7% | 103,358 | -63.6% | 0.00% | -60.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $5,039,000 | +10.8% | 104,513 | -0.5% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,497,000 | -19.6% | 41,902 | -6.6% | 0.00% | -33.3% |
| CBTX | Sell | CBTX INC | $5,795,000 | -11.6% | 212,177 | -0.6% | 0.00% | -33.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,398,000 | -7.0% | 71,592 | -6.9% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $6,211,000 | -16.1% | 497,665 | -0.5% | 0.00% | -33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $5,019,000 | -10.2% | 82,040 | -1.6% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,155,000 | -71.2% | 71,781 | -73.0% | 0.00% | -66.7% |
| WCC | Sell | WESCO INTL INC | $6,158,000 | +5.2% | 59,893 | -11.5% | 0.00% | -33.3% |
| CRNC | Sell | CERENCE INC | $5,636,000 | +16.3% | 52,820 | -2.4% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,210,000 | +3.7% | 78,942 | -0.7% | 0.00% | -33.3% |
| BOH | Sell | BANK HAWAII CORP | $5,254,000 | -7.1% | 62,387 | -1.2% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $3,943,000 | -6.8% | 87,481 | -6.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $5,857,000 | +1.5% | 184,303 | -1.6% | 0.00% | -33.3% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $5,756,000 | -0.4% | 275,688 | -1.1% | 0.00% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,295,000 | -4.7% | 132,893 | -7.0% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $5,534,000 | +6.1% | 252,131 | -1.3% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $5,671,000 | -5.1% | 55,293 | -17.6% | 0.00% | -33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $4,379,000 | -0.0% | 236,570 | -18.9% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $5,655,000 | -11.5% | 86,911 | -15.0% | 0.00% | -33.3% |
| CNI | Sell | CANADIAN NATL RY CO | $5,093,000 | -23.5% | 48,269 | -15.9% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,105,000 | +0.5% | 183,395 | -12.0% | 0.00% | -33.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $5,306,000 | -9.9% | 241,194 | -2.6% | 0.00% | -33.3% |
| CNOB | Sell | CONNECTONE BANCORP INC | $6,165,000 | -6.6% | 235,563 | -9.6% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,324,000 | -71.5% | 112,991 | -76.3% | 0.00% | -71.4% |
| VST | Sell | VISTRA CORP | $4,077,000 | -35.6% | 219,806 | -38.6% | 0.00% | -33.3% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $3,737,000 | +2.5% | 122,519 | -0.0% | 0.00% | 0.0% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $3,932,000 | +2.8% | 121,205 | -0.0% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,745,000 | -4.2% | 180,150 | -6.8% | 0.00% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,626,000 | -6.6% | 78,057 | -1.2% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,186,000 | -5.0% | 221,968 | -5.4% | 0.00% | -33.3% |
| IDCC | Sell | INTERDIGITAL INC | $3,929,000 | -21.4% | 53,803 | -31.7% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $4,303,000 | -9.0% | 128,376 | -10.5% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,836,000 | +3.8% | 146,562 | -1.9% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $4,459,000 | -12.8% | 62,800 | -11.7% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $4,430,000 | -92.7% | 361,322 | -90.3% | 0.00% | -92.6% |
| OI | Sell | O-I GLASS INC | $4,037,000 | -43.4% | 247,201 | -48.9% | 0.00% | -33.3% |
| MGNI | Sell | MAGNITE INC | $4,871,000 | -20.9% | 143,951 | -2.8% | 0.00% | -33.3% |
| MMSI | Sell | MERIT MED SYS INC | $5,719,000 | +2.5% | 88,444 | -5.1% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,602,000 | -10.5% | 129,137 | -0.7% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $5,475,000 | -19.6% | 90,800 | -33.9% | 0.00% | -33.3% |
| R | Sell | RYDER SYS INC | $6,132,000 | -3.7% | 82,493 | -2.0% | 0.00% | -33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,468,000 | -2.4% | 33,257 | -5.5% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,872,000 | -65.2% | 42,989 | -72.3% | 0.00% | -75.0% |
| AAN | Sell | THE AARONS COMPANY INC | $1,551,000 | -13.5% | 48,469 | -30.6% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $2,322,000 | +17.0% | 47,000 | -2.1% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,138,000 | -35.0% | 210,914 | -30.8% | 0.00% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,422,000 | +13.6% | 30,543 | -2.5% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,453,000 | -8.3% | 61,728 | -5.7% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,800,000 | -7.9% | 115,159 | -2.3% | 0.00% | 0.0% | |
| AMWL | Sell | AMERICAN WELL CORPcl a | $3,332,000 | -93.0% | 264,884 | -90.3% | 0.00% | -95.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,657,000 | -3.4% | 379,400 | -1.0% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,495,000 | -5.5% | 36,710 | -5.1% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,621,000 | -1.2% | 147,100 | -11.8% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,607,000 | -23.2% | 99,584 | -18.6% | 0.00% | -50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,565,000 | +4.4% | 37,663 | -7.3% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $2,943,000 | -46.3% | 80,924 | -35.4% | 0.00% | -50.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,752,000 | -92.4% | 40,800 | -93.6% | 0.00% | -93.8% |
| BGS | Sell | B & G FOODS INC NEW | $3,071,000 | -0.9% | 93,643 | -6.1% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,791,000 | -15.6% | 48,023 | -4.2% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $1,564,000 | -27.1% | 25,059 | -17.4% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,645,000 | -12.7% | 68,443 | -14.3% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,967,000 | -9.8% | 69,106 | -2.0% | 0.00% | 0.0% |
| BLI | Sell | BERKELEY LTS INC | $2,518,000 | -95.5% | 56,200 | -94.9% | 0.00% | -95.8% |
| BIG | Sell | BIG LOTS INC | $3,466,000 | -11.6% | 52,509 | -8.5% | 0.00% | -50.0% |
| BSBK | Sell | BOGOTA FINL CORP | $1,477,000 | -0.9% | 145,136 | -0.1% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,127,000 | -12.6% | 90,778 | -24.0% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,292,000 | -1.3% | 43,659 | -0.0% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,998,000 | +6.1% | 28,342 | -4.2% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $1,931,000 | -13.3% | 458,558 | -11.3% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $2,403,000 | -1.3% | 73,320 | -1.7% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $2,610,000 | +7.0% | 28,808 | -1.7% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $1,890,000 | +18.9% | 50,856 | -0.6% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $3,640,000 | -1.4% | 31,966 | -15.2% | 0.00% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,281,000 | -73.4% | 28,560 | -70.5% | 0.00% | -50.0% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $3,607,000 | -28.1% | 176,395 | -32.1% | 0.00% | -50.0% |
| CTRN | Sell | CITI TRENDS INC | $2,918,000 | -87.5% | 33,543 | -88.0% | 0.00% | -90.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $3,265,000 | -14.1% | 147,724 | -10.9% | 0.00% | -50.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,401,000 | -6.8% | 90,687 | -1.0% | 0.00% | 0.0% |
| CCB | Sell | COASTAL FINL CORP WA | $2,788,000 | +4.0% | 97,609 | -4.5% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,717,000 | +1.6% | 213,767 | -0.1% | 0.00% | -50.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $2,097,000 | -10.7% | 51,943 | -2.6% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,337,000 | -72.3% | 561,602 | -73.6% | 0.00% | -50.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,788,000 | +20.8% | 47,008 | -17.8% | 0.00% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $2,262,000 | -94.1% | 54,080 | -93.1% | 0.00% | -94.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,371,000 | +22.5% | 5,222 | -2.8% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,421,000 | -77.6% | 37,237 | -74.0% | 0.00% | -80.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,592,000 | -65.8% | 63,854 | -59.6% | 0.00% | -66.7% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,021,000 | -97.7% | 55,200 | -97.2% | 0.00% | -97.4% |
| DLX | Sell | DELUXE CORP | $3,423,000 | +6.2% | 71,666 | -6.7% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,923,000 | -13.2% | 460,146 | -0.7% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,746,000 | -6.2% | 48,970 | -11.0% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $1,673,000 | -8.5% | 60,300 | -9.3% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,195,000 | -6.7% | 103,922 | -4.7% | 0.00% | -50.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,998,000 | -61.3% | 98,448 | -58.6% | 0.00% | -66.7% |
| ERIE | Sell | ERIE INDTY COcl a | $2,754,000 | -18.3% | 14,243 | -6.6% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,666,000 | -13.5% | 91,134 | -17.6% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INC | $2,359,000 | +3.1% | 116,656 | -0.2% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,711,000 | -6.9% | 69,396 | -3.1% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $1,607,000 | -5.6% | 75,006 | -6.5% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $3,253,000 | -2.2% | 73,543 | -4.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $3,190,000 | -23.3% | 818,037 | -34.7% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCcl a | $1,611,000 | -41.9% | 138,300 | -42.0% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $2,310,000 | -31.3% | 98,700 | -46.0% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,740,000 | -6.9% | 50,832 | -2.1% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $3,558,000 | +4.2% | 58,760 | -1.9% | 0.00% | 0.0% |
| HBT | Sell | HBT FINL INC. | $1,957,000 | -24.9% | 112,383 | -26.2% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,274,000 | -12.7% | 74,381 | -0.2% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,061,000 | -8.6% | 43,855 | -2.3% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,221,000 | -31.8% | 143,100 | -28.8% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,380,000 | +11.0% | 147,005 | -1.7% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,872,000 | +1.0% | 167,928 | -5.3% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,868,000 | -9.3% | 57,917 | -10.6% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $1,927,000 | +3.5% | 188,913 | -2.3% | 0.00% | 0.0% |
| PMAR | Sell | INNOVATOR ETFS TRs&p 500 pwr bufr | $2,442,000 | +3.4% | 79,956 | -0.0% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,699,000 | +13.8% | 90,610 | -5.4% | 0.00% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $1,940,000 | -22.9% | 84,772 | -30.8% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,784,000 | -19.9% | 69,803 | -9.7% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,828,000 | -96.2% | 108,676 | -95.4% | 0.00% | -97.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,112,000 | +1.7% | 14,304 | -2.7% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,146,000 | +7.1% | 8,866 | -0.9% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,341,000 | -7.9% | 23,553 | -18.8% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,044,000 | -80.4% | 18,173 | -81.0% | 0.00% | -80.0% |
| SHV | Sell | ISHARES TRshort treas bd | $2,958,000 | -4.9% | 26,768 | -4.9% | 0.00% | 0.0% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $2,027,000 | -9.1% | 53,183 | -13.0% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,935,000 | -7.9% | 49,796 | -7.7% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,591,000 | -10.7% | 133,123 | -9.8% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,059,000 | -9.7% | 324,256 | -5.1% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,547,000 | +7.8% | 66,114 | -5.4% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $1,666,000 | -50.9% | 79,900 | -33.4% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $2,590,000 | -14.7% | 69,933 | -2.1% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,006,000 | +21.8% | 108,760 | -5.8% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,938,000 | +4.4% | 133,533 | -2.3% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,168,000 | +15.1% | 12,892 | -0.7% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $2,957,000 | -7.2% | 39,720 | -11.0% | 0.00% | 0.0% |
| MLVF | Sell | MALVERN BANCORP INC | $3,572,000 | -3.1% | 193,590 | -2.3% | 0.00% | -50.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,403,000 | -1.7% | 53,385 | -0.6% | 0.00% | 0.0% |
| MCFE | Sell | MCAFEE CORP | $1,351,000 | -56.3% | 48,214 | -64.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $2,221,000 | -0.8% | 27,232 | -1.9% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $2,709,000 | -15.7% | 62,368 | -42.2% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,260,000 | -27.5% | 146,961 | -14.2% | 0.00% | -50.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $2,597,000 | -0.1% | 31,777 | -3.4% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,987,000 | -27.1% | 187,600 | -22.6% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,879,000 | +5.9% | 28,060 | -2.7% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $3,665,000 | -21.5% | 11,382 | -7.4% | 0.00% | -50.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,418,000 | +15.2% | 201,367 | -4.0% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $1,426,000 | +6.3% | 39,300 | -5.1% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,308,000 | -9.8% | 43,937 | -7.4% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,673,000 | -57.7% | 29,301 | -60.3% | 0.00% | -66.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,367,000 | -73.6% | 28,259 | -78.7% | 0.00% | -75.0% |
| NTNX | Sell | NUTANIX INCcl a | $3,618,000 | +40.6% | 94,651 | -2.3% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,494,000 | -16.3% | 71,679 | -3.9% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,784,000 | -8.1% | 143,877 | -2.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $2,421,000 | -7.7% | 597,900 | -2.2% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,645,000 | -0.2% | 172,880 | -7.7% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $2,581,000 | -24.8% | 55,772 | -24.7% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,840,000 | -9.4% | 79,220 | -1.5% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $2,156,000 | -92.0% | 30,200 | -92.4% | 0.00% | -91.7% |
| PLMR | Sell | PALOMAR HLDGS INC | $2,423,000 | -78.1% | 32,106 | -80.5% | 0.00% | -80.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,628,000 | +0.2% | 82,715 | -9.0% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $2,743,000 | +0.1% | 223,542 | -2.4% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $3,624,000 | -0.5% | 161,947 | -1.0% | 0.00% | -50.0% |
| PBFS | Sell | PIONEER BANCORP INC MD | $2,350,000 | +2.8% | 195,544 | -0.3% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $3,096,000 | +9.2% | 154,640 | -8.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $2,851,000 | +3.7% | 37,993 | -2.8% | 0.00% | 0.0% |
| Sell | PROFESSIONAL HLDG CORP | $2,274,000 | -5.6% | 126,172 | -3.8% | 0.00% | 0.0% | |
| PRO | Sell | PROS HOLDINGS INC | $2,268,000 | +4.5% | 49,760 | -2.5% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,842,000 | -1.8% | 124,151 | -4.5% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $2,650,000 | -41.6% | 202,408 | -47.6% | 0.00% | -50.0% |
| RBB | Sell | RBB BANCORP | $3,180,000 | -8.1% | 131,315 | -23.0% | 0.00% | -50.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $3,506,000 | -16.3% | 105,181 | -1.1% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $2,056,000 | -11.4% | 170,336 | -23.6% | 0.00% | 0.0% |
| RBNC | Sell | RELIANT BANCORP INC | $3,303,000 | -4.1% | 119,098 | -0.8% | 0.00% | -50.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $2,709,000 | +1.7% | 58,732 | -2.3% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $1,781,000 | +0.2% | 74,100 | -2.1% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $1,609,000 | -23.1% | 83,155 | -8.2% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,512,000 | +1.9% | 28,447 | -11.6% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,285,000 | -98.1% | 22,614 | -97.4% | 0.00% | -96.6% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,133,000 | -2.1% | 24,084 | -0.1% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,817,000 | -7.3% | 151,771 | -3.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,026,000 | -16.2% | 38,928 | -19.7% | 0.00% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,583,000 | -93.8% | 43,156 | -94.3% | 0.00% | -90.9% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $3,715,000 | -17.1% | 76,577 | -16.6% | 0.00% | -50.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,314,000 | -12.0% | 78,459 | -10.6% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,602,000 | +10.2% | 138,927 | -4.1% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,628,000 | -3.0% | 19,146 | -3.0% | 0.00% | 0.0% |
| STPC | Sell | STAR PEAK CORP II | $2,258,000 | -77.2% | 228,031 | -76.7% | 0.00% | -75.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,136,000 | -16.6% | 37,685 | -23.4% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $1,500,000 | +3.2% | 46,684 | -3.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,512,000 | +24.2% | 27,913 | -8.8% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,902,000 | -13.4% | 203,851 | -5.7% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,478,000 | -15.0% | 48,070 | -16.7% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,979,000 | -11.8% | 56,250 | -2.1% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $2,438,000 | +40.8% | 36,600 | -6.4% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,502,000 | -10.1% | 30,030 | -17.2% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,009,000 | +5.8% | 30,896 | -4.2% | 0.00% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $3,315,000 | -0.5% | 69,478 | -0.5% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,805,000 | -16.4% | 283,304 | -2.5% | 0.00% | 0.0% |
| ODP | Sell | THE ODP CORP | $3,612,000 | +2.0% | 75,231 | -8.1% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,541,000 | -73.2% | 15,511 | -76.3% | 0.00% | -66.7% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $2,955,000 | -47.5% | 70,624 | -67.4% | 0.00% | -50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,673,000 | +4.4% | 28,603 | -0.3% | 0.00% | 0.0% |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $1,899,000 | +37.6% | 53,039 | -2.9% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $2,005,000 | -3.5% | 35,199 | -0.0% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,492,000 | +22.0% | 55,642 | -6.8% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $3,291,000 | +22.1% | 31,122 | -1.8% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $2,604,000 | -2.9% | 110,768 | -2.7% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,338,000 | +3.7% | 11,207 | -6.2% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,096,000 | -46.7% | 91,425 | -50.4% | 0.00% | -66.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $2,047,000 | +10.9% | 123,400 | -7.9% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $2,213,000 | +14.2% | 128,270 | -2.0% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,280,000 | -0.2% | 43,988 | -3.1% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,418,000 | -68.5% | 38,092 | -69.0% | 0.00% | -50.0% |
| BOACU | Sell | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,391,000 | -47.2% | 133,760 | -45.9% | 0.00% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,754,000 | -0.6% | 171,720 | -4.1% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $2,504,000 | -6.3% | 23,100 | -13.5% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $2,640,000 | +2.7% | 58,350 | -1.3% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,406,000 | +19.3% | 107,400 | -2.5% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,860,000 | -3.0% | 1,620 | -5.8% | 0.00% | 0.0% |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $402,000 | +5.0% | 8,847 | -7.3% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $704,000 | -12.3% | 25,009 | -6.7% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $281,000 | -21.3% | 9,291 | -15.5% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $639,000 | -19.4% | 29,345 | -7.6% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -82,600 | -100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $194,000 | -94.6% | 18,517 | -93.3% | 0.00% | -100.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $321,000 | +53.6% | 14,100 | -7.8% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -32,000 | -100.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $714,000 | +0.7% | 23,521 | -1.3% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $207,000 | -30.1% | 27,198 | -24.6% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -17,498 | -100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $418,000 | +0.5% | 7,051 | -0.8% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,077,000 | -21.6% | 66,070 | -1.6% | 0.00% | -100.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $201,000 | -46.3% | 4,700 | -46.5% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -11,210 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -96,434 | -100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $191,000 | -7.7% | 15,300 | -23.5% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $679,000 | -97.4% | 127,616 | -98.1% | 0.00% | -100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $906,000 | +16.9% | 190,249 | -8.6% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $250,000 | -23.5% | 6,550 | -9.7% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $383,000 | -6.1% | 10,982 | -28.1% | 0.00% | – |
| NP | Sell | NEENAH INC | $1,163,000 | -9.1% | 23,176 | -7.0% | 0.00% | -100.0% |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -22,600 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $223,000 | -40.1% | 992 | -33.5% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $371,000 | -50.1% | 3,652 | -49.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $261,000 | +1.2% | 51,523 | -7.9% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $255,000 | -3.8% | 7,000 | -7.9% | 0.00% | – |
| NNBR | Sell | NN INC | $113,000 | -55.2% | 15,400 | -56.7% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $786,000 | -0.6% | 37,440 | -6.5% | 0.00% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,001,000 | +3.0% | 8,189 | -0.6% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $315,000 | +8.6% | 10,010 | -2.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $424,000 | -7.2% | 18,910 | -6.9% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -23,100 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,744 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -82,000 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -33,100 | -100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $229,000 | -18.2% | 7,953 | -12.2% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $389,000 | -50.3% | 14,808 | -47.4% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -14,200 | -100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $515,000 | +14.4% | 8,544 | -4.5% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $888,000 | -20.5% | 50,707 | -30.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,106,000 | -12.2% | 30,460 | -34.5% | 0.00% | -100.0% |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -33,010 | -100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $456,000 | -6.2% | 21,519 | -11.5% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $198,000 | -19.8% | 22,600 | -8.9% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $739,000 | -17.2% | 191 | -21.1% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $837,000 | +4.2% | 12,380 | -8.8% | 0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -89,373 | -100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $669,000 | -22.6% | 9,555 | -24.5% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $744,000 | -34.2% | 7,265 | -36.7% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $325,000 | -44.3% | 5,136 | -43.5% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $376,000 | +20.5% | 20,300 | -12.9% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $683,000 | +12.7% | 113,128 | -7.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $578,000 | +7.4% | 52,500 | -6.1% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $283,000 | -8.7% | 23,900 | -8.8% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $288,000 | -21.7% | 13,630 | -6.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $416,000 | +7.2% | 8,150 | -1.2% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $197,000 | -53.8% | 10,706 | -53.9% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $246,000 | -5.0% | 14,000 | -5.4% | 0.00% | – |
| Sell | LIGHTSPEED POS INC | $689,000 | +17.2% | 8,244 | -12.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $239,000 | -44.5% | 58,602 | -13.3% | 0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $320,000 | -5.0% | 3,924 | -4.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $227,000 | -10.3% | 20,200 | -15.5% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $696,000 | -14.2% | 39,845 | -14.4% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -27,900 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -121,100 | -100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $269,000 | -17.5% | 10,566 | -13.2% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $249,000 | -21.0% | 17,400 | -15.5% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $439,000 | -17.8% | 13,563 | -11.7% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,195,000 | -12.5% | 115,830 | -10.7% | 0.00% | -100.0% |
| CLXT | Exit | CALYXT INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $217,000 | -98.8% | 2,724 | -98.8% | 0.00% | -100.0% |
| STKL | Exit | SUNOPTA INC | $0 | – | -16,651 | -100.0% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $359,000 | +4.4% | 3,406 | -0.4% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $276,000 | +2.6% | 2,620 | -0.8% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -22,000 | -100.0% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $339,000 | -85.3% | 2,946 | -86.1% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $397,000 | -9.2% | 3,099 | -11.1% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $269,000 | -1.5% | 2,307 | -3.8% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $274,000 | +0.7% | 6,100 | -11.6% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -21,500 | -100.0% | 0.00% | – |
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $859,000 | -88.0% | 85,427 | -88.0% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH CO | $525,000 | -56.4% | 27,196 | -55.6% | 0.00% | -100.0% |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -58,100 | -100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $410,000 | -36.2% | 40,650 | -36.8% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $351,000 | -3.6% | 10,917 | -7.6% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,017 | -100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $202,000 | -29.9% | 9,303 | -23.8% | 0.00% | – |
| PI | Sell | IMPINJ INC | $991,000 | -11.1% | 19,200 | -2.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,228,000 | -1.2% | 28,318 | -5.3% | 0.00% | -100.0% |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -51,500 | -100.0% | 0.00% | – |
| STPCWS | Sell | STAR PEAK CORP II*w exp 12/24/202 | $92,000 | -74.2% | 52,136 | -78.2% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -39,500 | -100.0% | 0.00% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -73,373 | -100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $336,000 | -36.7% | 4,598 | -24.6% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $285,000 | -37.9% | 62,544 | -22.9% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -17,657 | -100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $628,000 | -12.3% | 21,300 | -5.3% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -12,624 | -100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $329,000 | -22.6% | 18,878 | -17.5% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -29,500 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $996,000 | -19.2% | 24,457 | -12.5% | 0.00% | -100.0% |
| HBCP | Sell | HOME BANCORP INC | $232,000 | -4.1% | 6,100 | -9.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $261,000 | -16.3% | 900 | -18.2% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $240,000 | -15.5% | 22,292 | -17.3% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $122,000 | -39.6% | 14,175 | -22.4% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $370,000 | +4.5% | 12,450 | -4.6% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -68,900 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -11,320 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -12,502 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -43,500 | -100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $196,000 | -1.5% | 16,600 | -2.9% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $313,000 | -12.3% | 7,030 | -29.7% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $573,000 | -8.3% | 28,229 | -8.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -16,671 | -100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $451,000 | +8.4% | 52,969 | -0.1% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $290,000 | -25.8% | 15,198 | -23.2% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $421,000 | +7.7% | 31,300 | -10.3% | 0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -80,764 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -6,271 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $85,000 | -36.6% | 16,100 | -13.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $447,000 | +0.2% | 4,500 | -22.4% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $279,000 | +2.6% | 1,509 | -1.3% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $294,000 | -0.3% | 2,755 | -1.9% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,006,000 | -26.7% | 43,676 | -39.0% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCcl b | $271,000 | -3.2% | 4,600 | -6.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $192,000 | -28.4% | 12,350 | -24.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,517 | -100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $553,000 | -6.9% | 37,513 | -24.4% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -39,000 | -100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $449,000 | -64.5% | 55,300 | -59.5% | 0.00% | -100.0% |
| GRC | Sell | GORMAN RUPP CO | $510,000 | -18.8% | 14,817 | -21.9% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $636,000 | +76.2% | 14,200 | -0.7% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,194,000 | -11.7% | 134,189 | -5.8% | 0.00% | -100.0% |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -11,300 | -100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $167,000 | -83.5% | 11,300 | -85.4% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $680,000 | -27.3% | 48,647 | -10.8% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $212,000 | -9.8% | 9,404 | -21.7% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $526,000 | +17.7% | 14,247 | -2.3% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -31,800 | -100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $207,000 | -21.0% | 12,158 | -9.7% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -12,110 | -100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,174,000 | -20.5% | 31,548 | -1.3% | 0.00% | -100.0% |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -25,600 | -100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $613,000 | -6.0% | 50,900 | -2.1% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -24,200 | -100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $753,000 | -19.7% | 34,300 | -12.1% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $114,000 | -32.5% | 12,300 | -34.9% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -29,600 | -100.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $441,000 | -13.0% | 13,829 | -4.6% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -56,100 | -100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $234,000 | -81.6% | 32,823 | -79.9% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVS INC | $443,000 | +21.4% | 17,653 | -10.2% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -37,764 | -100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $217,000 | +4.8% | 6,700 | -8.2% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $927,000 | -73.6% | 63,520 | -54.8% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESH INC | $322,000 | +4.9% | 7,037 | -2.8% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -18,903 | -100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $566,000 | -89.4% | 15,960 | -88.1% | 0.00% | -100.0% |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $251,000 | -28.1% | 12,328 | -18.5% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -13,066 | -100.0% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $1,003,000 | -27.7% | 13,714 | -33.6% | 0.00% | -100.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $990,000 | -12.1% | 24,437 | -4.7% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $321,000 | -13.7% | 4,000 | -16.7% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -72,800 | -100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $281,000 | -21.9% | 13,221 | -21.9% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -54,400 | -100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $256,000 | -48.0% | 18,495 | -28.8% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $473,000 | -25.9% | 11,577 | -18.3% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $368,000 | -9.4% | 12,345 | -8.9% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $260,000 | -20.7% | 6,947 | -22.4% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $279,000 | -8.8% | 9,479 | -9.5% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $255,000 | -55.0% | 8,500 | -54.6% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $762,000 | -38.6% | 7,700 | -37.6% | 0.00% | -100.0% |
| UMH | Sell | UMH PPTYS INC | $274,000 | -8.7% | 12,550 | -19.8% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $196,000 | -9.7% | 16,300 | -16.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -19,991 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -14,916 | -100.0% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $295,000 | -19.6% | 19,000 | -13.6% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $273,000 | -14.7% | 4,900 | -24.7% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $721,000 | -11.9% | 33,520 | -18.8% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $167,000 | -0.6% | 27,617 | -18.1% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $389,000 | -20.1% | 14,084 | -20.2% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $433,000 | -27.8% | 15,628 | -9.3% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $160,000 | -28.9% | 28,100 | -9.9% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -21,700 | -100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $308,000 | -2.2% | 10,100 | -12.2% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $750,000 | -46.1% | 91,752 | -46.0% | 0.00% | -100.0% |
| EPZM | Sell | EPIZYME INC | $930,000 | -9.4% | 111,903 | -5.1% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $350,000 | +57.0% | 52,400 | -5.2% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $233,000 | -9.3% | 7,100 | -10.1% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $125,000 | +25.0% | 19,639 | -15.7% | 0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -13,189 | -100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $101,000 | -59.1% | 14,000 | -71.6% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $868,000 | +16.0% | 38,112 | -6.5% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $414,000 | -30.3% | 8,540 | -20.9% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $279,000 | -13.9% | 20,118 | -11.1% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $370,000 | -21.8% | 14,032 | -15.1% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $118,000 | -8.5% | 21,900 | -6.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -34,045 | -100.0% | 0.00% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -30,928 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -16,415 | -100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $992,000 | +3.9% | 29,265 | -1.8% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $373,000 | -95.7% | 20,396 | -96.2% | 0.00% | -100.0% |
| DCO | Sell | DUCOMMUN INC DEL | $236,000 | -20.0% | 4,323 | -12.2% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,009,000 | -36.4% | 24,800 | -27.9% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $229,000 | -11.6% | 15,714 | -9.8% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $623,000 | +3.7% | 9,829 | -0.8% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $914,000 | -16.5% | 71,210 | -8.1% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $229,000 | -6.5% | 1,368 | -12.8% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $279,000 | -34.0% | 4,029 | -42.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -41,000 | -100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $227,000 | +0.4% | 34,520 | -4.2% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $305,000 | -3.5% | 900 | -10.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $365,000 | -17.4% | 10,961 | -25.2% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $611,000 | +4.4% | 2,107 | -1.0% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $371,000 | +6.9% | 21,800 | -8.4% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $266,000 | -17.6% | 19,315 | -17.5% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,032,000 | +25.4% | 62,515 | -5.1% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $302,000 | -1.6% | 28,250 | -17.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -24,600 | -100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $944,000 | +39.9% | 143,100 | -7.7% | 0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -101,621 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -22,100 | -100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $1,225,000 | -12.6% | 44,320 | -1.8% | 0.00% | -100.0% |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -118,960 | -100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $327,000 | -7.4% | 9,619 | -16.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $333,000 | -18.4% | 13,790 | -16.1% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $1,196,000 | -72.0% | 90,600 | -69.6% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $307,000 | -80.0% | 33,870 | -77.8% | 0.00% | -100.0% |
| CLBK | Sell | COLUMBIA FINL INC | $592,000 | -17.0% | 34,400 | -15.7% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -64,500 | -100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $989,000 | -5.8% | 39,226 | -1.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $506,000 | +10.2% | 40,730 | -5.8% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $255,000 | -19.0% | 48,149 | -11.5% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $274,000 | -4.9% | 11,202 | -7.4% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $978,000 | -75.7% | 56,876 | -75.8% | 0.00% | -100.0% |
| CIR | Sell | CIRCOR INTL INC | $324,000 | -15.8% | 9,946 | -10.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $796,000 | -10.9% | 15,500 | -10.4% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -50,413 | -100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $948,000 | -81.0% | 70,800 | -27.3% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $511,000 | -8.6% | 39,672 | -6.6% | 0.00% | – |
| CCF | Sell | CHASE CORP | $811,000 | -15.0% | 7,900 | -3.7% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $386,000 | +1.3% | 13,900 | -12.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $214,000 | -90.1% | 1,875 | -91.9% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM CO | $479,000 | -36.1% | 37,180 | -12.5% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -48,800 | -100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $456,000 | -20.8% | 17,489 | -19.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $342,000 | -17.8% | 6,470 | -9.8% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $170,000 | -6.6% | 21,649 | -0.2% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $366,000 | +25.3% | 21,703 | -10.7% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $1,133,000 | +12.1% | 96,801 | -2.5% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $164,000 | -68.5% | 19,870 | -63.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $459,000 | -18.5% | 11,266 | -7.4% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $292,000 | -3.6% | 7,900 | -8.1% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $326,000 | -14.7% | 53,137 | -13.2% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $347,000 | -11.3% | 13,444 | -10.6% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $953,000 | -18.1% | 153,770 | -17.4% | 0.00% | -100.0% |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $619,000 | -10.0% | 12,966 | -9.7% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $660,000 | +15.2% | 4,116 | -6.8% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $370,000 | +2.8% | 29,080 | -12.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $240,000 | -2.4% | 2,800 | -15.2% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $263,000 | -16.2% | 11,540 | -9.4% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $1,151,000 | -43.9% | 25,307 | -45.0% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $132,000 | -14.8% | 18,400 | -5.6% | 0.00% | – |
| CAE | Sell | CAE INC | $710,000 | +8.1% | 23,038 | -0.1% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $214,000 | -34.0% | 9,436 | -38.5% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $642,000 | -19.0% | 15,214 | -12.6% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $613,000 | -5.0% | 32,426 | -9.8% | 0.00% | – |
| XPEV | Sell | XPENG INCads | $566,000 | -27.1% | 12,733 | -40.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $162,000 | -57.3% | 38,424 | -56.0% | 0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -38,077 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $360,000 | -46.1% | 25,100 | -24.4% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $566,000 | -24.9% | 12,486 | -18.9% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $942,000 | +20.3% | 172,260 | -1.3% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $453,000 | -3.6% | 14,300 | -10.1% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $662,000 | -13.2% | 38,264 | -16.6% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -14,675 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -30,392 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $394,000 | -4.8% | 32,238 | -34.3% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -33,072 | -100.0% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -39,660 | -100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $751,000 | -15.8% | 25,599 | -8.9% | 0.00% | – |
| IMPXU | Sell | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $747,000 | -17.0% | 73,350 | -16.3% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $296,000 | -13.7% | 10,358 | -11.2% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $209,000 | -15.4% | 3,000 | -9.1% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $790,000 | -20.2% | 45,042 | -17.7% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $1,106,000 | -8.1% | 12,777 | -5.2% | 0.00% | -100.0% |
| BCE | Sell | BCE INC | $831,000 | +1.8% | 16,851 | -6.8% | 0.00% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,231,000 | -15.1% | 121,367 | -13.8% | 0.00% | -100.0% |
| AXGN | Sell | AXOGEN INC | $1,022,000 | +0.3% | 47,300 | -6.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -15,600 | -100.0% | 0.00% | – |
| AVANU | Sell | AVANTI ACQUISITION CORPunit 99/99/9999 | $727,000 | -15.8% | 71,091 | -14.7% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -23,766 | -100.0% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $275,000 | -10.7% | 10,800 | -15.6% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -91,700 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,802 | -100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $261,000 | -16.9% | 14,900 | -14.4% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -44,900 | -100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $538,000 | -0.7% | 13,853 | -8.3% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $306,000 | -40.1% | 8,334 | -35.8% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $394,000 | -2.0% | 10,965 | -9.1% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $189,000 | -55.4% | 16,560 | -52.4% | 0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -79,200 | -100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $894,000 | -10.7% | 45,653 | -14.7% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $226,000 | -15.0% | 24,705 | -19.3% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -18,700 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -35,100 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -17,383 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -23,222 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,216 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $258,000 | -28.7% | 9,533 | -32.7% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $408,000 | -87.4% | 6,800 | -90.1% | 0.00% | -100.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $263,000 | -11.7% | 11,813 | -15.7% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $882,000 | -7.1% | 20,380 | -12.4% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,177,000 | -20.3% | 63,330 | -5.8% | 0.00% | -100.0% |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -40,300 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -3,921 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -45,880 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -15,100 | -100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $900,000 | -13.4% | 117,703 | -9.1% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $872,000 | -20.7% | 6,150 | -14.8% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $509,000 | -24.0% | 29,080 | -11.4% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $711,000 | -24.6% | 27,049 | -8.8% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $270,000 | -1.1% | 12,292 | -6.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $284,000 | -37.3% | 10,037 | -21.0% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $1,070,000 | -5.5% | 106,290 | -4.5% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $286,000 | -13.6% | 9,200 | -8.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $455,000 | -23.9% | 29,030 | -18.8% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -21,600 | -100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $144,000 | +5.1% | 15,916 | -10.4% | 0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -72,248 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -61,310 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -21,100 | -100.0% | 0.00% | – |
| ALTA | Sell | ALTABANCORP | $283,000 | -34.9% | 6,541 | -36.7% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $661,000 | -13.7% | 17,187 | -9.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $393,000 | -12.3% | 1,465 | -9.3% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $233,000 | -5.3% | 1,439 | -28.7% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $133,000 | -20.4% | 17,344 | -19.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $93,000 | -96.9% | 20,599 | -97.6% | 0.00% | -100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $748,000 | -27.9% | 5,764 | -20.6% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -16,530 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $600,000 | -9.5% | 7,961 | -3.0% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $783,000 | -68.0% | 31,170 | -61.9% | 0.00% | -100.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $633,000 | -19.2% | 18,060 | -16.7% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $784,000 | +1.4% | 55,492 | -5.8% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $366,000 | -12.2% | 19,065 | -11.5% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -13,461 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -18,006 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -6,800 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -10,310 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -20,946 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -8,534 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -79,200 | -100.0% | 0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -18,375 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -47,600 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -10,517 | -100.0% | 0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -45,439 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -25,321 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -43,200 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -184,300 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,763 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -27,483 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -40,571 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -31,300 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -27,548 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -39,000 | -100.0% | 0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -68,800 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -14,636 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -12,500 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -215,540 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -25,250 | -100.0% | 0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -12,608 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -12,915 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -98,535 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -52,683 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -9,133 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -57,600 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,810 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -41,000 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -89,349 | -100.0% | 0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -12,204 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -49,001 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -36,600 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -53,100 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -33,900 | -100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $1,020,000 | -20.4% | 111,341 | -7.3% | 0.00% | -100.0% |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -14,251 | -100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $334,000 | -15.2% | 6,939 | -16.8% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $163,000 | -18.9% | 10,700 | -22.5% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $287,000 | -9.5% | 26,022 | -13.6% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $192,000 | -17.9% | 11,412 | -9.5% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $117,000 | -28.2% | 12,000 | -27.3% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $901,000 | -5.0% | 14,234 | -4.3% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $720,000 | -54.4% | 28,977 | -51.9% | 0.00% | -100.0% |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -19,100 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -29,800 | -100.0% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $295,000 | -20.5% | 19,200 | -13.5% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -56,900 | -100.0% | 0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -13,747 | -100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $436,000 | -11.6% | 11,278 | -6.6% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -14,661 | -100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $787,000 | -5.3% | 27,260 | -19.9% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $1,168,000 | -16.0% | 64,040 | -3.9% | 0.00% | -100.0% |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -25,100 | -100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $236,000 | -32.6% | 7,963 | -24.6% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,074,000 | -7.2% | 14,225 | -1.4% | 0.00% | -100.0% |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -79,393 | -100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $243,000 | +7.0% | 16,282 | -5.2% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $362,000 | -2.7% | 19,896 | -4.8% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $278,000 | -2.1% | 20,367 | -20.3% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $303,000 | -7.9% | 6,500 | -31.6% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $714,000 | -15.7% | 70,400 | -3.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $528,000 | +5.2% | 7,983 | -1.1% | 0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -10,259 | -100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $117,000 | -6.4% | 29,200 | -12.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $307,000 | -1.0% | 10,430 | -0.9% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $243,000 | -4.0% | 11,189 | -17.1% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -2,129,880 | -100.0% | -0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -283,062 | -100.0% | -0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -100,952 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -22,741 | -100.0% | -0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -144,552 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -302,968 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -43,790 | -100.0% | -0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -205,000 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -91,539 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -173,478 | -100.0% | -0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -311,509 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -142,396 | -100.0% | -0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -126,599 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -171,966 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -173,820 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -36,780 | -100.0% | -0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -190,386 | -100.0% | -0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -186,139 | -100.0% | -0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -260,894 | -100.0% | -0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -116,978 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -148,888 | -100.0% | -0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -202,100 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -104,609 | -100.0% | -0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -185,272 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -237,869 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -331,349 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -185,352 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -20,989 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -140,625 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -69,959 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -122,318 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $0 | – | -533,382 | -100.0% | -0.00% | – | |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -183,650 | -100.0% | -0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -132,400 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -144,564 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -347,841 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -134,917 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -783,341 | -100.0% | -0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -402,500 | -100.0% | -0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -483,924 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -48,996 | -100.0% | -0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -428,800 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -140,320 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -440,439 | -100.0% | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -432,400 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -365,925 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -151,678 | -100.0% | -0.00% | – |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -136,190 | -100.0% | -0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -346,321 | -100.0% | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -702,808 | -100.0% | -0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -674,437 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -1,075,200 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -69,884 | -100.0% | -0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -906,351 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -120,246 | -100.0% | -0.00% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -826,379 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -250,190 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -810,613 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -252,218 | -100.0% | -0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -1,156,663 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -214,653 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -464,220 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -255,328 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -631,303 | -100.0% | -0.01% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -1,700,000 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -492,486 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -4,269,942 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -649,100 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -308,104 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -504,370 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -414,425 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -324,702 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -149,801 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -123,907 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -492,869 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -620,156 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -727,382 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -193,384 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -245,368 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -400,000 | -100.0% | -0.06% | – |
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 2021-07-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View ALLIANCEBERNSTEIN L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sunlight Financial Holdings Inc.Sold out | September 11, 2023 | 0 | 0.0% |
| Silk Road Medical Inc | August 10, 2023 | 46,800 | 0.1% |
| AECOM | February 14, 2023 | 5,633,943 | 4.1% |
| AerCap Holdings N.V. | February 14, 2023 | 34,745 | 0.0% |
| Annexon, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BELDEN INC. | February 14, 2023 | 1,341,026 | 3.1% |
| BioXcel Therapeutics, Inc. | February 14, 2023 | 24,000 | 0.1% |
| Braze, Inc. | February 14, 2023 | 1,928,822 | 3.4% |
| Cactus, Inc. | February 14, 2023 | 2,069,440 | 3.4% |
| CARPENTER TECHNOLOGY CORP | February 14, 2023 | 72,871 | 0.2% |
View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-09 |
| 40-APP | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-09 |
| 8-K | 2024-04-02 |
| 8-K | 2024-03-11 |
| 3 | 2024-02-28 |
View ALLIANCEBERNSTEIN L.P.'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.