$207 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3296 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,093,461,000 | -4.6% | 10,085,262 | -3.0% | 2.47% | +1.1% |
| AAPL | Sell | APPLE INC | $4,867,840,000 | -0.2% | 35,223,153 | -1.3% | 2.36% | +5.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,647,993,000 | +1.0% | 9,145,516 | -1.7% | 1.28% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,210,319,000 | -5.0% | 4,680,202 | -3.6% | 1.07% | +0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,088,052,000 | +1.2% | 9,231,406 | -6.0% | 1.01% | +7.3% |
| QCOM | Sell | QUALCOMM INC | $2,019,067,000 | -28.6% | 17,871,016 | -19.2% | 0.98% | -24.2% |
| NKE | Sell | NIKE INCcl b | $1,870,108,000 | -34.2% | 22,498,897 | -19.1% | 0.90% | -30.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,614,838,000 | -11.0% | 5,679,250 | -1.2% | 0.78% | -5.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,507,414,000 | -33.8% | 11,110,063 | -21.4% | 0.73% | -29.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,280,030,000 | -11.7% | 6,829,010 | -5.5% | 0.62% | -6.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,257,891,000 | -39.4% | 4,570,825 | -19.4% | 0.61% | -35.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,194,232,000 | -8.5% | 2,629,078 | -2.8% | 0.58% | -3.0% |
| ABT | Sell | ABBOTT LABS | $1,178,717,000 | -11.6% | 12,181,867 | -0.8% | 0.57% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,156,849,000 | -12.2% | 7,081,592 | -4.6% | 0.56% | -7.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,132,266,000 | -3.4% | 28,151,815 | -6.0% | 0.55% | +2.2% |
| KO | Sell | COCA COLA CO | $1,069,443,000 | -15.4% | 19,090,380 | -5.0% | 0.52% | -10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $958,037,000 | -29.7% | 32,664,061 | -6.0% | 0.46% | -25.5% |
| CPRT | Sell | COPART INC | $956,941,000 | -7.5% | 8,993,807 | -5.5% | 0.46% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $928,372,000 | -8.7% | 3,167,963 | -7.5% | 0.45% | -3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $849,182,000 | -18.1% | 2,361,200 | -10.1% | 0.41% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $830,031,000 | -18.4% | 6,574,503 | -7.1% | 0.40% | -13.5% |
| CDW | Sell | CDW CORP | $815,878,000 | -1.1% | 5,227,309 | -0.1% | 0.40% | +4.8% |
| ORCL | Sell | ORACLE CORP | $788,959,000 | -14.0% | 12,918,935 | -1.6% | 0.38% | -8.8% |
| WMT | Sell | WALMART INC | $735,215,000 | -3.6% | 5,668,581 | -9.6% | 0.36% | +2.3% |
| PFE | Sell | PFIZER INC | $730,113,000 | -22.4% | 16,684,494 | -7.0% | 0.35% | -17.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $718,945,000 | -3.5% | 3,130,203 | -2.1% | 0.35% | +2.4% |
| DHR | Sell | DANAHER CORPORATION | $694,479,000 | -4.6% | 2,688,757 | -6.4% | 0.34% | +0.9% |
| TJX | Sell | TJX COS INC NEW | $687,892,000 | -9.4% | 11,073,600 | -18.5% | 0.33% | -4.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $681,309,000 | +1.7% | 3,041,966 | -4.9% | 0.33% | +7.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $642,565,000 | -8.3% | 8,078,516 | -3.4% | 0.31% | -2.8% |
| ADSK | Sell | AUTODESK INC | $626,425,000 | -2.7% | 3,353,453 | -10.5% | 0.30% | +3.1% |
| AZO | Sell | AUTOZONE INC | $614,488,000 | -5.6% | 286,885 | -5.2% | 0.30% | +0.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $614,860,000 | -11.5% | 9,637,299 | -2.0% | 0.30% | -6.0% |
| BAC | Sell | BK OF AMERICA CORP | $615,503,000 | -3.8% | 20,380,885 | -0.8% | 0.30% | +2.1% |
| ENTG | Sell | ENTEGRIS INC | $593,403,000 | -14.4% | 7,147,709 | -5.0% | 0.29% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $590,508,000 | -5.9% | 4,110,168 | -5.2% | 0.29% | -0.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $575,940,000 | -14.9% | 2,198,159 | -4.5% | 0.28% | -9.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $557,846,000 | +7.3% | 371,214 | -6.7% | 0.27% | +13.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $554,737,000 | -46.8% | 8,755,317 | -35.8% | 0.27% | -43.6% |
| TMUS | Sell | T-MOBILE US INC | $548,909,000 | -17.4% | 4,091,149 | -17.2% | 0.27% | -12.5% |
| LIN | Sell | LINDE PLC | $544,295,000 | -7.6% | 2,018,972 | -1.5% | 0.26% | -1.9% |
| AME | Sell | AMETEK INC | $537,730,000 | +0.6% | 4,741,467 | -2.5% | 0.26% | +6.6% |
| IEX | Sell | IDEX CORP | $537,182,000 | +9.9% | 2,687,925 | -0.1% | 0.26% | +16.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $525,444,000 | -7.5% | 3,516,556 | -2.3% | 0.25% | -1.9% |
| DE | Sell | DEERE & CO | $523,179,000 | +4.8% | 1,566,921 | -6.0% | 0.25% | +11.0% |
| ABBV | Sell | ABBVIE INC | $519,970,000 | -12.5% | 3,874,298 | -0.2% | 0.25% | -7.4% |
| NOW | Sell | SERVICENOW INC | $518,611,000 | -24.6% | 1,373,403 | -5.1% | 0.25% | -20.1% |
| SBUX | Sell | STARBUCKS CORP | $516,646,000 | +2.1% | 6,131,566 | -7.4% | 0.25% | +8.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $501,971,000 | +10.1% | 3,773,366 | -5.2% | 0.24% | +16.8% |
| ETSY | Sell | ETSY INC | $497,758,000 | +8.7% | 4,971,118 | -20.5% | 0.24% | +15.3% |
| HON | Sell | HONEYWELL INTL INC | $491,370,000 | -11.9% | 2,942,862 | -8.3% | 0.24% | -6.7% |
| ACM | Sell | AECOM | $475,537,000 | +3.3% | 6,955,347 | -1.5% | 0.23% | +9.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $473,114,000 | -1.7% | 1,361,478 | -5.9% | 0.23% | +4.1% |
| EA | Sell | ELECTRONIC ARTS INC | $467,729,000 | -5.9% | 4,042,253 | -1.0% | 0.23% | -0.4% |
| AMGN | Sell | AMGEN INC | $466,455,000 | -9.1% | 2,069,456 | -1.9% | 0.23% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $450,930,000 | +4.0% | 2,814,616 | -0.7% | 0.22% | +10.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $450,089,000 | +16.4% | 653,373 | -0.1% | 0.22% | +23.2% |
| PTC | Sell | PTC INC | $443,027,000 | -15.7% | 4,235,441 | -14.3% | 0.21% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $428,106,000 | -15.8% | 1,198,572 | -11.1% | 0.21% | -10.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $413,145,000 | -9.0% | 2,017,802 | -0.5% | 0.20% | -3.4% |
| STLA | Sell | STELLANTIS N.V | $413,726,000 | -6.2% | 34,943,057 | -2.1% | 0.20% | -0.5% |
| TTEK | Sell | TETRA TECH INC NEW | $411,234,000 | -10.1% | 3,199,519 | -4.5% | 0.20% | -4.8% |
| CSX | Sell | CSX CORP | $386,491,000 | -10.5% | 14,507,904 | -2.4% | 0.19% | -5.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $368,239,000 | +8.0% | 1,685,460 | -8.8% | 0.18% | +14.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $357,839,000 | -17.3% | 5,218,589 | -4.2% | 0.17% | -12.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $356,291,000 | -16.5% | 6,764,588 | -6.7% | 0.17% | -11.8% |
| FLEX | Sell | FLEX LTDord | $353,077,000 | +11.5% | 21,193,114 | -3.1% | 0.17% | +17.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $344,911,000 | +2.3% | 7,049,067 | -3.2% | 0.17% | +8.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $342,684,000 | -2.0% | 12,465,758 | -17.8% | 0.17% | +3.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $340,563,000 | -10.9% | 10,801,250 | -3.1% | 0.16% | -5.7% |
| HUM | Sell | HUMANA INC | $335,017,000 | -23.7% | 690,487 | -26.4% | 0.16% | -19.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $333,770,000 | -26.0% | 1,611,557 | -15.5% | 0.16% | -21.4% |
| AFL | Sell | AFLAC INC | $333,054,000 | +0.8% | 5,926,224 | -0.7% | 0.16% | +6.6% |
| AMAT | Sell | APPLIED MATLS INC | $325,536,000 | -14.0% | 3,973,344 | -4.5% | 0.16% | -8.7% |
| CI | Sell | CIGNA CORP NEW | $319,465,000 | +3.2% | 1,151,349 | -2.0% | 0.16% | +9.9% |
| ASML | Sell | ASML HOLDING N V | $319,764,000 | -17.2% | 769,867 | -5.2% | 0.16% | -11.9% |
| TREX | Sell | TREX CO INC | $314,494,000 | -35.5% | 7,157,362 | -20.2% | 0.15% | -31.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $300,806,000 | -39.9% | 183,060 | -36.1% | 0.15% | -36.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $298,578,000 | -8.8% | 1,424,173 | -1.2% | 0.14% | -3.3% |
| UNP | Sell | UNION PAC CORP | $284,562,000 | -28.2% | 1,460,642 | -21.5% | 0.14% | -23.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $276,369,000 | -4.4% | 1,140,558 | -2.9% | 0.13% | +1.5% |
| STE | Sell | STERIS PLC | $275,166,000 | -19.9% | 1,654,834 | -0.7% | 0.13% | -15.3% |
| MS | Sell | MORGAN STANLEY | $268,593,000 | -1.6% | 3,399,486 | -5.3% | 0.13% | +4.0% |
| TXN | Sell | TEXAS INSTRS INC | $261,718,000 | -3.2% | 1,690,903 | -3.9% | 0.13% | +3.3% |
| LOW | Sell | LOWES COS INC | $258,130,000 | +4.1% | 1,374,423 | -3.2% | 0.12% | +10.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $257,887,000 | +9.3% | 1,638,832 | -4.3% | 0.12% | +15.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $258,317,000 | -14.6% | 3,216,100 | -2.9% | 0.12% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $252,808,000 | -33.5% | 6,658,102 | -11.2% | 0.12% | -29.9% |
| KLAC | Sell | KLA CORP | $248,268,000 | -13.9% | 820,369 | -9.3% | 0.12% | -9.1% |
| C | Sell | CITIGROUP INC | $246,097,000 | -11.7% | 5,905,866 | -2.5% | 0.12% | -6.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $243,022,000 | -18.1% | 516,717 | -16.7% | 0.12% | -13.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $222,655,000 | -27.0% | 533,765 | -13.4% | 0.11% | -22.3% |
| OC | Sell | OWENS CORNING NEW | $219,234,000 | +3.9% | 2,788,885 | -1.7% | 0.11% | +10.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $218,827,000 | -4.5% | 2,369,539 | -6.5% | 0.11% | +1.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $212,395,000 | -14.5% | 1,631,800 | -2.2% | 0.10% | -8.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $211,362,000 | -34.4% | 629,467 | -22.8% | 0.10% | -30.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $210,465,000 | +4.1% | 3,602,629 | -2.1% | 0.10% | +10.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $204,846,000 | -7.6% | 20,301,925 | -1.9% | 0.10% | -2.0% |
| BLD | Sell | TOPBUILD CORP | $202,014,000 | -29.9% | 1,225,959 | -28.9% | 0.10% | -25.8% |
| ALC | Sell | ALCON AG | $202,314,000 | -31.1% | 3,477,379 | -17.2% | 0.10% | -26.9% |
| AXON | Sell | AXON ENTERPRISE INC | $197,471,000 | +16.4% | 1,706,009 | -6.3% | 0.10% | +24.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $196,481,000 | -7.4% | 1,316,103 | -3.8% | 0.10% | -2.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $196,396,000 | -55.4% | 6,145,071 | -53.1% | 0.10% | -52.7% |
| RY | Sell | ROYAL BK CDA | $188,756,000 | -7.7% | 2,096,359 | -0.7% | 0.09% | -2.2% |
| PXD | Sell | PIONEER NAT RES CO | $185,118,000 | -26.4% | 854,931 | -24.1% | 0.09% | -21.7% |
| NOVT | Sell | NOVANTA INC | $183,357,000 | -11.6% | 1,585,445 | -7.3% | 0.09% | -6.3% |
| IDA | Sell | IDACORP INC | $184,002,000 | -10.8% | 1,858,421 | -4.6% | 0.09% | -5.3% |
| FMC | Sell | FMC CORP | $184,478,000 | -2.8% | 1,745,295 | -1.6% | 0.09% | +2.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $181,511,000 | -4.7% | 2,407,948 | -0.3% | 0.09% | +1.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $178,670,000 | +5.6% | 3,449,900 | -6.0% | 0.09% | +13.0% |
| CRTO | Sell | CRITEO S Aspons ads | $178,822,000 | +8.8% | 6,615,704 | -1.8% | 0.09% | +16.0% |
| CIEN | Sell | CIENA CORP | $178,373,000 | -20.5% | 4,411,891 | -10.2% | 0.09% | -16.5% |
| XYL | Sell | XYLEM INC | $178,153,000 | +8.3% | 2,039,297 | -3.0% | 0.09% | +14.7% |
| ADI | Sell | ANALOG DEVICES INC | $176,122,000 | -30.4% | 1,263,974 | -27.0% | 0.08% | -26.7% |
| CCJ | Sell | CAMECO CORP | $173,649,000 | +2.6% | 6,550,329 | -18.7% | 0.08% | +9.1% |
| BRKR | Sell | BRUKER CORP | $171,251,000 | -27.7% | 3,227,495 | -14.4% | 0.08% | -23.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $169,589,000 | -9.6% | 3,273,926 | -2.6% | 0.08% | -4.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $168,723,000 | -14.0% | 3,428,634 | -15.2% | 0.08% | -8.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $170,084,000 | -33.4% | 5,225,300 | -8.3% | 0.08% | -29.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $162,484,000 | -2.9% | 1,472,306 | -0.5% | 0.08% | +3.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $164,106,000 | -17.1% | 451,584 | -12.4% | 0.08% | -12.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $161,891,000 | -20.4% | 10,764,032 | -7.7% | 0.08% | -16.1% |
| RSG | Sell | REPUBLIC SVCS INC | $161,635,000 | -25.1% | 1,188,141 | -27.9% | 0.08% | -21.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $160,110,000 | +20.1% | 200,783 | -1.6% | 0.08% | +27.9% |
| LAD | Sell | LITHIA MTRS INC | $158,384,000 | -29.3% | 738,217 | -9.4% | 0.08% | -24.5% |
| NARI | Sell | INARI MED INC | $158,368,000 | -11.1% | 2,180,170 | -16.8% | 0.08% | -4.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $159,012,000 | +10.5% | 226,078 | -0.8% | 0.08% | +16.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $156,606,000 | -11.4% | 1,528,610 | -0.6% | 0.08% | -6.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $156,296,000 | -7.6% | 1,999,182 | -20.1% | 0.08% | -1.3% |
| FBP | Sell | FIRST BANCORP P R | $153,169,000 | +5.8% | 11,196,531 | -0.2% | 0.07% | +12.1% |
| NFLX | Sell | NETFLIX INC | $153,471,000 | +31.9% | 651,847 | -2.0% | 0.07% | +39.6% |
| RGEN | Sell | REPLIGEN CORP | $151,871,000 | -19.4% | 811,669 | -30.1% | 0.07% | -14.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $150,745,000 | +11.4% | 2,553,698 | -0.7% | 0.07% | +17.7% |
| SILK | Sell | SILK RD MED INC | $150,236,000 | +11.6% | 3,338,578 | -9.8% | 0.07% | +17.7% |
| CVLT | Sell | COMMVAULT SYS INC | $148,584,000 | -18.0% | 2,801,353 | -2.8% | 0.07% | -13.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $149,335,000 | -1.8% | 2,395,882 | -20.8% | 0.07% | +4.3% |
| RHI | Sell | ROBERT HALF INTL INC | $146,651,000 | +0.2% | 1,917,006 | -1.9% | 0.07% | +6.0% |
| T | Sell | AT&T INC | $146,071,000 | -30.4% | 9,522,213 | -4.9% | 0.07% | -26.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $146,331,000 | -15.9% | 1,231,635 | -0.1% | 0.07% | -10.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $144,410,000 | -39.2% | 671,329 | -43.7% | 0.07% | -35.8% |
| AEE | Sell | AMEREN CORP | $142,227,000 | -26.0% | 1,765,701 | -17.0% | 0.07% | -21.6% |
| Sell | HF SINCLAIR CORP | $140,419,000 | +2.4% | 2,608,075 | -14.1% | 0.07% | +7.9% | |
| CME | Sell | CME GROUP INC | $135,354,000 | -27.6% | 764,151 | -16.3% | 0.07% | -22.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $135,666,000 | -14.1% | 874,870 | -3.2% | 0.07% | -8.3% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $133,471,000 | +29.3% | 2,991,957 | -4.2% | 0.06% | +38.3% |
| WBS | Sell | WEBSTER FINL CORP | $131,218,000 | -1.3% | 2,903,054 | -8.0% | 0.06% | +4.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $130,051,000 | -8.4% | 3,630,687 | -9.5% | 0.06% | -3.1% |
| MET | Sell | METLIFE INC | $129,669,000 | -4.4% | 2,133,417 | -1.3% | 0.06% | +1.6% |
| EFV | Sell | ISHARES TReafe value etf | $129,138,000 | -11.5% | 3,351,626 | -0.3% | 0.06% | -6.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $125,381,000 | -8.6% | 2,566,648 | -1.2% | 0.06% | -3.2% |
| LFUS | Sell | LITTELFUSE INC | $125,573,000 | -23.6% | 632,005 | -2.4% | 0.06% | -18.7% |
| CALX | Sell | CALIX INC | $123,334,000 | +14.4% | 2,017,241 | -36.1% | 0.06% | +22.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $120,633,000 | +11.8% | 1,382,452 | -6.2% | 0.06% | +18.4% |
| FIVE | Sell | FIVE BELOW INC | $118,941,000 | -9.3% | 863,957 | -25.3% | 0.06% | -3.3% |
| TRUP | Sell | TRUPANION INC | $117,417,000 | -13.1% | 1,975,724 | -11.9% | 0.06% | -8.1% |
| BA | Sell | BOEING CO | $116,012,000 | -12.1% | 958,142 | -0.8% | 0.06% | -6.7% |
| DY | Sell | DYCOM INDS INC | $115,065,000 | -39.4% | 1,204,488 | -41.0% | 0.06% | -35.6% |
| MCO | Sell | MOODYS CORP | $114,131,000 | -47.2% | 469,462 | -40.9% | 0.06% | -44.4% |
| PSA | Sell | PUBLIC STORAGE | $114,030,000 | -8.6% | 389,432 | -2.4% | 0.06% | -3.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $112,369,000 | -12.8% | 1,511,551 | -8.6% | 0.05% | -8.5% |
| VLO | Sell | VALERO ENERGY CORP | $110,971,000 | -8.4% | 1,038,570 | -8.9% | 0.05% | -1.8% |
| MO | Sell | ALTRIA GROUP INC | $112,032,000 | -31.4% | 2,774,444 | -29.1% | 0.05% | -28.0% |
| CAT | Sell | CATERPILLAR INC | $110,012,000 | -24.5% | 670,478 | -17.7% | 0.05% | -20.9% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $109,097,000 | -5.9% | 1,716,449 | -3.6% | 0.05% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $109,582,000 | -12.6% | 917,392 | -1.6% | 0.05% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $107,766,000 | -30.2% | 3,001,837 | -30.4% | 0.05% | -25.7% |
| KEX | Sell | KIRBY CORP | $106,898,000 | -15.4% | 1,759,058 | -15.3% | 0.05% | -10.3% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $107,264,000 | -29.6% | 6,496,913 | -10.4% | 0.05% | -25.7% |
| STAG | Sell | STAG INDL INC | $105,921,000 | -21.9% | 3,725,661 | -15.1% | 0.05% | -17.7% |
| WTFC | Sell | WINTRUST FINL CORP | $105,410,000 | -0.7% | 1,292,584 | -2.4% | 0.05% | +6.2% |
| POOL | Sell | POOL CORP | $104,839,000 | -20.2% | 329,464 | -11.9% | 0.05% | -15.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $102,993,000 | -30.0% | 6,101,460 | -1.6% | 0.05% | -25.4% |
| Sell | GENERAL ELECTRIC CO | $102,671,000 | -2.9% | 1,658,391 | -0.1% | 0.05% | +4.2% | |
| CUZ | Sell | COUSINS PPTYS INC | $103,272,000 | -22.3% | 4,422,772 | -2.7% | 0.05% | -18.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $100,912,000 | -15.2% | 1,436,268 | -24.0% | 0.05% | -9.3% |
| BDC | Sell | BELDEN INC | $100,920,000 | -0.4% | 1,681,447 | -11.6% | 0.05% | +6.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $102,156,000 | -17.7% | 3,302,824 | -16.3% | 0.05% | -14.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $100,419,000 | -38.4% | 1,255,400 | -12.4% | 0.05% | -33.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $99,995,000 | +31.5% | 360,380 | -7.4% | 0.05% | +37.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $98,316,000 | -21.7% | 1,409,549 | -2.3% | 0.05% | -15.8% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $97,827,000 | -3.6% | 2,408,350 | -7.0% | 0.05% | +2.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $96,845,000 | -16.2% | 1,766,278 | -5.1% | 0.05% | -11.3% |
| CB | Sell | CHUBB LIMITED | $95,072,000 | -15.2% | 522,717 | -8.3% | 0.05% | -9.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $95,507,000 | -14.7% | 1,359,531 | -2.7% | 0.05% | -9.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $95,189,000 | -1.9% | 4,081,876 | -1.7% | 0.05% | +4.5% |
| LKQ | Sell | LKQ CORP | $93,121,000 | -19.0% | 1,974,991 | -15.6% | 0.04% | -13.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $92,846,000 | +22.8% | 1,409,107 | -5.9% | 0.04% | +28.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $93,044,000 | -20.1% | 1,176,582 | -18.7% | 0.04% | -15.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $93,911,000 | -6.8% | 1,515,917 | -14.5% | 0.04% | -2.2% |
| IR | Sell | INGERSOLL RAND INC | $93,786,000 | -1.2% | 2,167,951 | -3.9% | 0.04% | +4.7% |
| VRNS | Sell | VARONIS SYS INC | $91,657,000 | -35.3% | 3,456,129 | -28.4% | 0.04% | -32.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $91,321,000 | -4.0% | 1,727,280 | -13.9% | 0.04% | +2.3% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $90,180,000 | -19.2% | 3,665,837 | -1.3% | 0.04% | -13.7% |
| Sell | WOLFSPEED INC | $91,913,000 | -27.4% | 889,255 | -55.4% | 0.04% | -24.1% | |
| KBH | Sell | KB HOME | $91,494,000 | -10.5% | 3,529,874 | -1.8% | 0.04% | -6.4% |
| NVR | Sell | NVR INC | $88,465,000 | -13.2% | 22,188 | -12.8% | 0.04% | -8.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $88,337,000 | -22.3% | 1,027,179 | -0.3% | 0.04% | -17.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $89,377,000 | -26.1% | 931,107 | -21.2% | 0.04% | -21.8% |
| EBAY | Sell | EBAY INC. | $89,737,000 | -14.6% | 2,437,832 | -3.3% | 0.04% | -10.4% |
| DHI | Sell | D R HORTON INC | $86,757,000 | -15.6% | 1,288,155 | -17.0% | 0.04% | -10.6% |
| EQT | Sell | EQT CORP | $86,564,000 | -5.9% | 2,124,277 | -20.6% | 0.04% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $87,000,000 | -11.5% | 738,226 | -16.7% | 0.04% | -6.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $87,163,000 | -2.0% | 499,757 | -4.6% | 0.04% | +2.4% |
| CCI | Sell | CROWN CASTLE INC | $86,677,000 | -16.0% | 599,636 | -2.2% | 0.04% | -10.6% |
| TXT | Sell | TEXTRON INC | $86,015,000 | -7.9% | 1,476,399 | -3.5% | 0.04% | -2.3% |
| WHD | Sell | CACTUS INCcl a | $84,229,000 | -36.9% | 2,191,750 | -33.9% | 0.04% | -32.8% |
| ALL | Sell | ALLSTATE CORP | $83,278,000 | -20.7% | 668,740 | -19.3% | 0.04% | -16.7% |
| MMM | Sell | 3M CO | $82,126,000 | -23.3% | 743,226 | -10.1% | 0.04% | -18.4% |
| GWW | Sell | GRAINGER W W INC | $80,054,000 | -15.1% | 163,647 | -21.2% | 0.04% | -9.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $81,536,000 | -17.2% | 2,467,060 | -11.8% | 0.04% | -13.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $79,586,000 | -9.8% | 1,422,201 | -16.6% | 0.04% | -2.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $78,856,000 | -10.4% | 1,573,967 | -1.1% | 0.04% | -5.0% |
| AVT | Sell | AVNET INC | $78,355,000 | -18.3% | 2,169,288 | -3.1% | 0.04% | -13.6% |
| TKR | Sell | TIMKEN CO | $78,822,000 | +8.6% | 1,335,064 | -2.4% | 0.04% | +15.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $76,240,000 | -26.1% | 4,557,092 | -8.4% | 0.04% | -21.3% |
| DRE | Sell | DUKE REALTY CORP | $76,261,000 | -22.9% | 1,582,177 | -12.1% | 0.04% | -17.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $76,827,000 | -13.5% | 626,186 | -6.3% | 0.04% | -9.8% |
| BL | Sell | BLACKLINE INC | $77,234,000 | -16.9% | 1,289,377 | -7.6% | 0.04% | -11.9% |
| AON | Sell | AON PLC | $74,462,000 | -9.0% | 277,977 | -8.4% | 0.04% | -2.7% |
| STEP | Sell | STEPSTONE GROUP INC | $73,685,000 | -11.2% | 3,006,328 | -5.7% | 0.04% | -5.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $74,622,000 | -16.0% | 1,850,280 | -32.5% | 0.04% | -12.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $73,995,000 | -14.3% | 448,671 | -12.0% | 0.04% | -7.7% |
| IOSP | Sell | INNOSPEC INC | $73,520,000 | -15.2% | 858,179 | -5.2% | 0.04% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $71,801,000 | -5.4% | 335,599 | -1.5% | 0.04% | 0.0% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $71,890,000 | +51.7% | 3,257,346 | -1.4% | 0.04% | +59.1% |
| ONTO | Sell | ONTO INNOVATION INC | $72,924,000 | -11.6% | 1,138,545 | -3.7% | 0.04% | -7.9% |
| TFC | Sell | TRUIST FINL CORP | $72,040,000 | -18.5% | 1,654,579 | -11.2% | 0.04% | -12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $69,197,000 | -7.1% | 2,531,914 | -0.5% | 0.03% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $67,726,000 | -21.1% | 325,874 | -8.3% | 0.03% | -15.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $68,642,000 | -9.2% | 1,450,281 | -7.0% | 0.03% | -5.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $67,978,000 | -3.7% | 3,977,672 | -5.5% | 0.03% | +3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $68,463,000 | -2.7% | 378,981 | -1.9% | 0.03% | +3.1% |
| KFY | Sell | KORN FERRY | $67,438,000 | -40.6% | 1,436,384 | -26.6% | 0.03% | -36.5% |
| HUBS | Sell | HUBSPOT INC | $68,444,000 | -17.7% | 253,382 | -8.3% | 0.03% | -13.2% |
| OSK | Sell | OSHKOSH CORP | $65,546,000 | -24.7% | 932,508 | -12.0% | 0.03% | -20.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $66,074,000 | +3.9% | 639,876 | -6.4% | 0.03% | +10.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $65,739,000 | -57.4% | 373,159 | -49.2% | 0.03% | -54.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $64,815,000 | -25.0% | 703,210 | -15.2% | 0.03% | -20.5% |
| SUI | Sell | SUN CMNTYS INC | $63,001,000 | -32.9% | 465,537 | -21.0% | 0.03% | -27.9% |
| UDR | Sell | UDR INC | $63,691,000 | -23.8% | 1,526,994 | -15.8% | 0.03% | -18.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $62,175,000 | -30.4% | 2,107,619 | -34.8% | 0.03% | -26.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $62,144,000 | -4.7% | 772,457 | -8.1% | 0.03% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $61,699,000 | -17.1% | 3,792,168 | -9.3% | 0.03% | -11.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61,033,000 | -47.4% | 890,219 | -37.3% | 0.03% | -43.4% |
| MRNA | Sell | MODERNA INC | $59,686,000 | -18.1% | 504,742 | -1.1% | 0.03% | -12.1% |
| CTVA | Sell | CORTEVA INC | $57,992,000 | -9.3% | 1,014,726 | -14.1% | 0.03% | -3.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $58,195,000 | -4.7% | 808,043 | -5.4% | 0.03% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $58,083,000 | -34.5% | 176,921 | -30.8% | 0.03% | -31.7% |
| MDB | Sell | MONGODB INCcl a | $58,181,000 | -34.4% | 293,016 | -14.3% | 0.03% | -31.7% |
| HSY | Sell | HERSHEY CO | $55,813,000 | -1.3% | 253,154 | -3.7% | 0.03% | +3.8% |
| NTRS | Sell | NORTHERN TR CORP | $56,638,000 | -17.2% | 661,964 | -6.6% | 0.03% | -12.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $55,738,000 | -11.5% | 1,446,608 | -1.6% | 0.03% | -6.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $55,120,000 | -5.1% | 1,815,559 | -1.7% | 0.03% | 0.0% |
| VTR | Sell | VENTAS INC | $56,741,000 | -38.8% | 1,412,530 | -21.6% | 0.03% | -35.7% |
| DEN | Sell | DENBURY INC | $56,401,000 | +22.8% | 653,846 | -14.6% | 0.03% | +28.6% |
| SYNA | Sell | SYNAPTICS INC | $55,191,000 | -62.1% | 557,425 | -54.8% | 0.03% | -59.1% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $53,752,000 | -2.6% | 1,894,690 | -0.1% | 0.03% | +4.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $52,824,000 | -29.5% | 532,605 | -7.7% | 0.03% | -23.5% |
| INSM | Sell | INSMED INC | $54,034,000 | -2.5% | 2,508,562 | -10.7% | 0.03% | +4.0% |
| BCE | Sell | BCE INC | $52,663,000 | -16.5% | 1,255,666 | -2.1% | 0.02% | -13.8% |
| ARCB | Sell | ARCBEST CORP | $52,605,000 | -3.4% | 723,298 | -6.5% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $49,240,000 | -14.0% | 738,010 | -10.0% | 0.02% | -7.7% |
| WAB | Sell | WABTEC | $48,685,000 | -16.4% | 598,467 | -15.6% | 0.02% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $49,817,000 | -9.7% | 325,177 | -0.4% | 0.02% | -4.0% |
| PNM | Sell | PNM RES INC | $48,622,000 | -7.4% | 1,063,238 | -3.3% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $48,616,000 | -56.0% | 327,445 | -32.8% | 0.02% | -52.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $46,889,000 | -8.3% | 273,851 | -12.7% | 0.02% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $47,530,000 | -7.3% | 314,412 | -10.6% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $46,967,000 | -32.6% | 347,052 | -29.6% | 0.02% | -28.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $47,305,000 | -12.4% | 389,181 | -14.4% | 0.02% | -8.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $48,524,000 | -0.7% | 2,916,123 | -0.0% | 0.02% | +4.5% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $48,471,000 | -27.5% | 4,971,336 | -4.3% | 0.02% | -25.8% | |
| TTC | Sell | TORO CO | $44,976,000 | +0.6% | 520,075 | -11.9% | 0.02% | +10.0% |
| ECL | Sell | ECOLAB INC | $45,881,000 | -6.3% | 317,688 | -0.2% | 0.02% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $45,006,000 | -36.9% | 2,334,318 | -16.6% | 0.02% | -33.3% |
| WMB | Sell | WILLIAMS COS INC | $46,267,000 | -10.7% | 1,616,025 | -2.7% | 0.02% | -8.3% |
| WSFS | Sell | WSFS FINL CORP | $46,179,000 | +13.4% | 993,951 | -2.2% | 0.02% | +15.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $44,770,000 | +8.6% | 1,639,923 | -1.5% | 0.02% | +15.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $45,135,000 | -8.7% | 1,171,740 | -1.1% | 0.02% | -4.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $44,949,000 | -30.8% | 2,920,674 | -3.1% | 0.02% | -26.7% |
| HES | Sell | HESS CORP | $42,634,000 | +0.7% | 391,173 | -2.1% | 0.02% | +10.5% |
| TWTR | Sell | TWITTER INC | $42,608,000 | +7.8% | 971,903 | -8.0% | 0.02% | +16.7% |
| CTAS | Sell | CINTAS CORP | $44,326,000 | +3.0% | 114,186 | -0.9% | 0.02% | +5.0% |
| ROG | Sell | ROGERS CORP | $44,173,000 | -13.0% | 182,624 | -5.8% | 0.02% | -8.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $43,019,000 | +0.9% | 1,180,221 | -0.4% | 0.02% | +10.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $42,500,000 | +7.7% | 352,350 | -0.5% | 0.02% | +16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $43,085,000 | +2.4% | 171,006 | -3.4% | 0.02% | +10.5% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $41,624,000 | -2.0% | 1,565,406 | -0.6% | 0.02% | +5.3% |
| PWR | Sell | QUANTA SVCS INC | $40,551,000 | -0.4% | 318,322 | -2.0% | 0.02% | +5.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $41,366,000 | -26.9% | 482,347 | -19.0% | 0.02% | -23.1% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $40,926,000 | -1.9% | 1,527,092 | -0.0% | 0.02% | +5.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $41,585,000 | -28.6% | 225,773 | -24.7% | 0.02% | -25.9% |
| Sell | SHELL PLCspon ads | $41,562,000 | -5.0% | 835,259 | -0.2% | 0.02% | 0.0% | |
| Sell | FRESHWORKS INC | $41,952,000 | -12.3% | 3,234,527 | -11.1% | 0.02% | -9.1% | |
| CMI | Sell | CUMMINS INC | $41,845,000 | -4.9% | 205,615 | -9.5% | 0.02% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $41,507,000 | -4.4% | 570,072 | -1.4% | 0.02% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $42,205,000 | -5.2% | 3,144,928 | -2.6% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $39,692,000 | -7.5% | 373,254 | -1.3% | 0.02% | -5.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $38,800,000 | -60.0% | 847,710 | -54.8% | 0.02% | -56.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $40,161,000 | -3.7% | 232,533 | -5.1% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $39,633,000 | +5.5% | 126,781 | -13.9% | 0.02% | +11.8% |
| Sell | WARNER BROS DISCOVERY INC | $38,784,000 | -15.4% | 3,372,489 | -1.3% | 0.02% | -9.5% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $39,289,000 | -15.2% | 280,252 | -12.3% | 0.02% | -9.5% |
| NUE | Sell | NUCOR CORP | $38,887,000 | -1.4% | 363,461 | -3.8% | 0.02% | +5.6% |
| HPQ | Sell | HP INC | $38,600,000 | -37.2% | 1,548,960 | -17.3% | 0.02% | -32.1% |
| GH | Sell | GUARDANT HEALTH INC | $39,450,000 | +12.3% | 732,861 | -15.8% | 0.02% | +18.8% |
| ALB | Sell | ALBEMARLE CORP | $40,173,000 | +23.9% | 151,919 | -2.1% | 0.02% | +26.7% |
| ANSS | Sell | ANSYS INC | $39,539,000 | -64.5% | 178,344 | -61.6% | 0.02% | -62.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $36,572,000 | -4.7% | 530,798 | -4.0% | 0.02% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $36,365,000 | -12.9% | 827,605 | -8.4% | 0.02% | -5.3% |
| DLTR | Sell | DOLLAR TREE INC | $38,041,000 | -16.2% | 279,505 | -4.1% | 0.02% | -14.3% |
| STLD | Sell | STEEL DYNAMICS INC | $37,581,000 | -1.9% | 529,689 | -8.5% | 0.02% | +5.9% |
| EME | Sell | EMCOR GROUP INC | $37,982,000 | -13.5% | 328,906 | -22.9% | 0.02% | -10.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $36,201,000 | -5.9% | 571,888 | -4.0% | 0.02% | 0.0% |
| FUL | Sell | FULLER H B CO | $36,628,000 | -4.4% | 609,449 | -4.3% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $36,847,000 | -9.5% | 731,086 | -0.2% | 0.02% | -5.3% |
| SGMS | Sell | LIGHT & WONDER INC | $36,277,000 | -51.4% | 846,023 | -46.7% | 0.02% | -47.1% |
| FAST | Sell | FASTENAL CO | $34,407,000 | -9.0% | 747,335 | -1.3% | 0.02% | 0.0% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $34,445,000 | +17.5% | 3,237,344 | -10.1% | 0.02% | +30.8% |
| TEX | Sell | TEREX CORP NEW | $34,440,000 | +7.1% | 1,158,037 | -1.4% | 0.02% | +13.3% |
| CTXS | Sell | CITRIX SYS INC | $35,270,000 | -4.1% | 339,464 | -10.3% | 0.02% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $36,064,000 | -16.7% | 912,099 | -7.3% | 0.02% | -15.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $34,763,000 | -44.2% | 1,882,147 | -39.0% | 0.02% | -39.3% |
| SRCE | Sell | 1ST SOURCE CORP | $34,741,000 | +0.4% | 750,348 | -1.6% | 0.02% | +6.2% |
| COG | Sell | COTERRA ENERGY INC | $34,722,000 | -50.9% | 1,329,334 | -51.5% | 0.02% | -46.9% |
| BKI | Sell | BLACK KNIGHT INC | $32,894,000 | -10.5% | 508,169 | -9.6% | 0.02% | -5.9% |
| FICO | Sell | FAIR ISAAC CORP | $33,986,000 | -4.1% | 82,488 | -6.7% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $32,529,000 | +10.0% | 117,565 | -3.8% | 0.02% | +14.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $33,279,000 | -31.0% | 1,368,384 | -16.5% | 0.02% | -27.3% |
| SAFE | Sell | SAFEHOLD INC | $33,377,000 | -28.5% | 1,261,396 | -4.4% | 0.02% | -23.8% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $33,077,000 | -1.7% | 1,245,133 | -0.1% | 0.02% | +6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $33,956,000 | -32.7% | 451,476 | -6.2% | 0.02% | -30.4% |
| TSN | Sell | TYSON FOODS INCcl a | $32,165,000 | -30.1% | 487,871 | -8.8% | 0.02% | -23.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $33,776,000 | -10.9% | 550,182 | -1.5% | 0.02% | -5.9% |
| CRC | Sell | CALIFORNIA RES CORP | $32,163,000 | -13.7% | 836,931 | -13.6% | 0.02% | -5.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $32,697,000 | -31.8% | 617,036 | -24.6% | 0.02% | -27.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $33,610,000 | -13.5% | 1,006,283 | -8.2% | 0.02% | -11.1% |
| REVG | Sell | REV GROUP INC | $33,818,000 | -0.3% | 3,065,966 | -1.7% | 0.02% | +6.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $32,613,000 | -25.7% | 197,883 | -24.0% | 0.02% | -20.0% |
| HUBB | Sell | HUBBELL INC | $31,248,000 | +14.4% | 140,127 | -8.4% | 0.02% | +25.0% |
| KHC | Sell | KRAFT HEINZ CO | $31,717,000 | -12.6% | 951,020 | -0.0% | 0.02% | -11.8% |
| HOLX | Sell | HOLOGIC INC | $31,434,000 | -7.9% | 487,193 | -1.1% | 0.02% | -6.2% |
| LOVE | Sell | LOVESAC COMPANY | $30,833,000 | -27.0% | 1,512,886 | -1.4% | 0.02% | -21.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $31,557,000 | -53.1% | 2,660,767 | -39.6% | 0.02% | -51.6% |
| GPC | Sell | GENUINE PARTS CO | $31,666,000 | -4.7% | 212,071 | -15.1% | 0.02% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $31,004,000 | -27.2% | 2,150,064 | -23.6% | 0.02% | -21.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $31,298,000 | -18.5% | 1,019,488 | -31.9% | 0.02% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $29,969,000 | -11.7% | 584,870 | -4.3% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $31,902,000 | -32.0% | 361,248 | -25.0% | 0.02% | -28.6% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $31,395,000 | +0.1% | 1,403,425 | -25.1% | 0.02% | +7.1% |
| Sell | P10 INC | $30,101,000 | -6.5% | 2,861,302 | -1.1% | 0.02% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $31,988,000 | -19.8% | 323,702 | -27.4% | 0.02% | -16.7% |
| Sell | ENFUSION INCcl a | $29,861,000 | +17.3% | 2,419,831 | -2.9% | 0.01% | +16.7% | |
| EIX | Sell | EDISON INTL | $28,865,000 | -13.5% | 510,164 | -3.3% | 0.01% | -6.7% |
| CF | Sell | CF INDS HLDGS INC | $28,902,000 | -2.4% | 300,279 | -13.0% | 0.01% | 0.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $28,849,000 | -24.2% | 1,331,884 | -1.7% | 0.01% | -17.6% |
| DTE | Sell | DTE ENERGY CO | $28,994,000 | -11.3% | 252,011 | -2.3% | 0.01% | -6.7% |
| IMAX | Sell | IMAX CORP | $27,990,000 | -18.8% | 1,982,265 | -2.8% | 0.01% | -12.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $28,911,000 | -25.3% | 318,295 | -2.1% | 0.01% | -22.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $29,366,000 | -7.6% | 444,273 | -1.8% | 0.01% | -6.7% |
| KEY | Sell | KEYCORP | $28,955,000 | -8.1% | 1,807,411 | -1.2% | 0.01% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $28,053,000 | +35.0% | 2,343,628 | -1.3% | 0.01% | +55.6% |
| LEN | Sell | LENNAR CORPcl a | $29,526,000 | -0.4% | 396,051 | -5.7% | 0.01% | 0.0% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $27,622,000 | -1.1% | 969,875 | -0.1% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $26,808,000 | -10.8% | 320,292 | -2.8% | 0.01% | -7.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $27,103,000 | -18.1% | 224,994 | -17.6% | 0.01% | -13.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $27,760,000 | -53.1% | 658,122 | -60.5% | 0.01% | -51.9% |
| FTV | Sell | FORTIVE CORP | $26,826,000 | +6.8% | 460,139 | -0.4% | 0.01% | +18.2% |
| AES | Sell | AES CORP | $27,558,000 | +6.6% | 1,219,385 | -0.9% | 0.01% | +8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $27,116,000 | -13.6% | 219,601 | -7.7% | 0.01% | -7.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $26,621,000 | -61.4% | 554,728 | -56.1% | 0.01% | -58.1% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $27,117,000 | -5.2% | 1,036,597 | -8.1% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $25,500,000 | +4.6% | 242,768 | -11.3% | 0.01% | +9.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $24,190,000 | -48.4% | 422,969 | -51.8% | 0.01% | -42.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $24,672,000 | -26.7% | 345,347 | -4.9% | 0.01% | -20.0% |
| RPD | Sell | RAPID7 INC | $24,382,000 | -74.8% | 568,336 | -60.7% | 0.01% | -72.7% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $24,618,000 | -1.8% | 845,387 | -0.4% | 0.01% | +9.1% |
| PPL | Sell | PPL CORP | $23,957,000 | -23.6% | 945,036 | -18.2% | 0.01% | -14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $24,303,000 | +4.3% | 824,122 | -0.3% | 0.01% | +9.1% |
| FE | Sell | FIRSTENERGY CORP | $25,065,000 | -6.2% | 677,426 | -2.7% | 0.01% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $25,747,000 | -9.7% | 908,499 | -7.7% | 0.01% | -7.7% |
| MUSA | Sell | MURPHY USA INC | $25,686,000 | -39.7% | 93,433 | -48.9% | 0.01% | -36.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $24,298,000 | -22.7% | 1,372,772 | -5.2% | 0.01% | -14.3% |
| Sell | ARCHAEA ENERGY INC | $23,426,000 | +5.9% | 1,300,723 | -8.7% | 0.01% | +10.0% | |
| AMCR | Sell | AMCOR PLCord | $23,622,000 | -18.3% | 2,201,493 | -5.3% | 0.01% | -15.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $22,425,000 | -35.7% | 288,131 | -30.7% | 0.01% | -31.2% |
| NTAP | Sell | NETAPP INC | $22,695,000 | -8.7% | 366,934 | -3.7% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $23,423,000 | -82.1% | 214,889 | -79.9% | 0.01% | -81.7% |
| NI | Sell | NISOURCE INC | $22,762,000 | -16.9% | 903,606 | -2.7% | 0.01% | -15.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $22,332,000 | +42.5% | 80,312 | -2.0% | 0.01% | +57.1% |
| FSLR | Sell | FIRST SOLAR INC | $23,587,000 | +80.3% | 178,327 | -7.1% | 0.01% | +83.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $22,907,000 | -33.7% | 351,388 | -14.8% | 0.01% | -31.2% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $22,112,000 | -28.3% | 2,130,260 | -11.4% | 0.01% | -21.4% |
| CARE | Sell | CARTER BANKSHARES INC | $22,910,000 | +18.0% | 1,423,005 | -3.2% | 0.01% | +22.2% |
| OTEX | Sell | OPEN TEXT CORP | $23,110,000 | -35.8% | 874,071 | -8.1% | 0.01% | -31.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $22,488,000 | -5.2% | 414,827 | -1.6% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $22,160,000 | -9.8% | 100,044 | -11.3% | 0.01% | 0.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $22,569,000 | -2.1% | 766,876 | -0.1% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $23,281,000 | -34.2% | 592,083 | -16.5% | 0.01% | -31.2% |
| LEA | Sell | LEAR CORP | $21,008,000 | -28.7% | 175,522 | -25.0% | 0.01% | -23.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,922,000 | -8.7% | 157,708 | -18.3% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $20,149,000 | -9.8% | 458,251 | -0.1% | 0.01% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $20,556,000 | -45.9% | 1,056,859 | -40.3% | 0.01% | -41.2% |
| OMC | Sell | OMNICOM GROUP INC | $20,741,000 | -10.0% | 328,750 | -9.3% | 0.01% | -9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $20,720,000 | -27.4% | 635,009 | -23.8% | 0.01% | -23.1% |
| SITC | Sell | SITE CTRS CORP | $21,008,000 | -22.5% | 1,961,493 | -2.5% | 0.01% | -16.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $21,214,000 | -19.2% | 703,865 | -0.2% | 0.01% | -16.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $21,320,000 | -51.8% | 481,916 | -50.0% | 0.01% | -50.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $19,674,000 | -39.4% | 1,399,293 | -36.8% | 0.01% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $20,050,000 | -9.0% | 156,166 | -0.0% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $20,892,000 | -3.2% | 925,224 | -3.7% | 0.01% | 0.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $20,021,000 | -2.9% | 837,717 | -0.0% | 0.01% | +11.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $18,668,000 | -21.3% | 297,077 | -11.7% | 0.01% | -18.2% |
| BMRC | Sell | BANK MARIN BANCORP | $18,101,000 | -6.9% | 604,376 | -1.2% | 0.01% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $18,383,000 | -36.1% | 327,968 | -23.8% | 0.01% | -30.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $18,504,000 | -27.5% | 464,224 | -21.8% | 0.01% | -25.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,243,000 | -4.8% | 87,762 | -1.8% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $19,011,000 | +24.9% | 904,836 | -1.5% | 0.01% | +28.6% |
| HRL | Sell | HORMEL FOODS CORP | $17,745,000 | -6.9% | 390,514 | -2.9% | 0.01% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $19,393,000 | -12.8% | 542,913 | -0.1% | 0.01% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $17,888,000 | -2.5% | 1,126,460 | -3.7% | 0.01% | +12.5% |
| SNA | Sell | SNAP ON INC | $18,760,000 | -1.0% | 93,171 | -3.1% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $17,848,000 | -58.8% | 77,109 | -51.3% | 0.01% | -55.0% |
| DDOG | Sell | DATADOG INC | $17,639,000 | -20.8% | 198,681 | -15.0% | 0.01% | -10.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $18,631,000 | -27.9% | 198,862 | -27.0% | 0.01% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $19,000,000 | -10.7% | 186,545 | -1.7% | 0.01% | -10.0% |
| BRO | Sell | BROWN & BROWN INC | $18,289,000 | -22.2% | 302,402 | -25.0% | 0.01% | -18.2% |
| KIM | Sell | KIMCO RLTY CORP | $18,030,000 | -7.7% | 979,358 | -0.9% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $17,625,000 | +8.3% | 95,605 | -1.7% | 0.01% | +28.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $18,502,000 | -16.1% | 94,016 | -8.8% | 0.01% | -10.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $15,785,000 | -7.8% | 178,236 | -1.6% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $15,666,000 | -86.3% | 284,892 | -84.6% | 0.01% | -84.6% |
| TER | Sell | TERADYNE INC | $16,162,000 | -45.4% | 215,059 | -34.9% | 0.01% | -42.9% |
| CINF | Sell | CINCINNATI FINL CORP | $17,493,000 | -41.1% | 195,303 | -21.8% | 0.01% | -42.9% |
| RELX | Sell | RELX PLCsponsored adr | $16,429,000 | -12.5% | 675,802 | -3.1% | 0.01% | -11.1% |
| REG | Sell | REGENCY CTRS CORP | $16,975,000 | -10.3% | 315,225 | -1.2% | 0.01% | -11.1% |
| WRB | Sell | BERKLEY W R CORP | $16,720,000 | -7.0% | 258,908 | -1.7% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $16,601,000 | +3.2% | 199,269 | -2.5% | 0.01% | +14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $16,929,000 | -10.1% | 151,125 | -2.2% | 0.01% | -11.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $16,755,000 | -20.6% | 125,701 | -7.1% | 0.01% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $16,795,000 | -3.6% | 103,227 | -4.1% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $15,729,000 | -20.9% | 140,071 | -3.2% | 0.01% | -11.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $17,339,000 | -30.0% | 910,683 | -9.2% | 0.01% | -27.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $16,593,000 | -44.0% | 302,562 | -32.5% | 0.01% | -42.9% |
| WSO | Sell | WATSCO INC | $16,095,000 | +7.0% | 62,515 | -0.8% | 0.01% | +14.3% |
| MLHR | Sell | MILLERKNOLL INC | $16,317,000 | -86.6% | 1,045,981 | -77.4% | 0.01% | -85.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $17,003,000 | -41.2% | 231,053 | -13.7% | 0.01% | -38.5% |
| MAS | Sell | MASCO CORP | $17,303,000 | -10.2% | 370,603 | -2.7% | 0.01% | -11.1% |
| LSI | Sell | LIFE STORAGE INC | $16,586,000 | -5.7% | 149,749 | -4.9% | 0.01% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $16,770,000 | -17.8% | 347,016 | -15.3% | 0.01% | -11.1% |
| JBL | Sell | JABIL INC | $15,697,000 | +10.0% | 271,999 | -2.4% | 0.01% | +14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $17,489,000 | -35.2% | 551,704 | -14.5% | 0.01% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $17,154,000 | -15.0% | 109,666 | -14.4% | 0.01% | -11.1% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $15,534,000 | -3.9% | 553,991 | -2.9% | 0.01% | +14.3% |
| INCY | Sell | INCYTE CORP | $15,907,000 | -50.3% | 238,705 | -43.3% | 0.01% | -46.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $14,140,000 | +2.5% | 89,965 | -2.4% | 0.01% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $14,818,000 | -33.8% | 164,029 | -13.9% | 0.01% | -30.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,965,000 | -27.3% | 171,091 | -16.3% | 0.01% | -22.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $13,711,000 | -36.4% | 568,918 | -17.0% | 0.01% | -30.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $14,560,000 | +15.6% | 349,485 | -7.8% | 0.01% | +16.7% |
| TECH | Sell | BIO-TECHNE CORP | $13,727,000 | -18.5% | 48,334 | -0.5% | 0.01% | -12.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $14,332,000 | -51.4% | 68,450 | -45.3% | 0.01% | -46.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,362,000 | -24.4% | 256,420 | -15.6% | 0.01% | -22.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,443,000 | -11.6% | 514,649 | -3.5% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $15,474,000 | -22.4% | 373,954 | -14.0% | 0.01% | -22.2% |
| HQY | Sell | HEALTHEQUITY INC | $13,883,000 | -4.1% | 206,682 | -12.4% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $15,006,000 | -84.8% | 74,968 | -88.9% | 0.01% | -84.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,044,000 | -14.4% | 197,843 | -7.1% | 0.01% | -12.5% |
| GGG | Sell | GRACO INC | $15,469,000 | -0.9% | 258,039 | -1.8% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $15,119,000 | +3.9% | 71,227 | -1.0% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $14,165,000 | -18.3% | 79,516 | -3.4% | 0.01% | -12.5% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $13,507,000 | -4.6% | 11,515 | -2.0% | 0.01% | +16.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $15,432,000 | -6.5% | 139,609 | -36.6% | 0.01% | -12.5% |
| Sell | PHILLIPS EDISON & CO INC | $13,956,000 | -21.4% | 497,523 | -6.4% | 0.01% | -12.5% | |
| BLBD | Sell | BLUE BIRD CORP | $14,040,000 | -12.3% | 1,681,399 | -3.3% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $14,185,000 | +1.8% | 211,275 | -1.7% | 0.01% | +16.7% |
| AMTX | Sell | AEMETIS INC | $13,562,000 | +7.0% | 2,216,085 | -14.1% | 0.01% | +16.7% |
| ADCT | Sell | ADC THERAPEUTICS SA | $14,051,000 | -40.3% | 2,915,160 | -1.6% | 0.01% | -36.4% |
| BURL | Sell | BURLINGTON STORES INC | $15,268,000 | -88.0% | 136,458 | -85.4% | 0.01% | -87.9% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $14,766,000 | -49.3% | 3,050,920 | -21.6% | 0.01% | -46.2% |
| CYTK | Sell | CYTOKINETICS INC | $11,502,000 | -1.5% | 237,395 | -20.2% | 0.01% | +20.0% |
| MUR | Sell | MURPHY OIL CORP | $11,805,000 | +14.1% | 335,654 | -2.0% | 0.01% | +20.0% |
| ALLY | Sell | ALLY FINL INC | $12,150,000 | -24.2% | 436,580 | -8.7% | 0.01% | -14.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,247,000 | -28.8% | 199,622 | -23.7% | 0.01% | -25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $11,804,000 | -15.3% | 179,477 | -1.2% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $11,435,000 | +8.6% | 56,466 | -0.8% | 0.01% | +20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $13,374,000 | +5.4% | 376,954 | -1.7% | 0.01% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $13,109,000 | -19.4% | 326,259 | -15.7% | 0.01% | -14.3% |
| KMX | Sell | CARMAX INC | $13,179,000 | -28.1% | 199,628 | -1.5% | 0.01% | -25.0% |
| DESP | Sell | DESPEGAR COM CORP | $12,853,000 | -50.4% | 2,254,943 | -29.6% | 0.01% | -50.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $12,593,000 | -47.5% | 251,659 | -41.1% | 0.01% | -45.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $13,267,000 | -10.2% | 407,844 | -2.3% | 0.01% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $12,637,000 | -19.6% | 493,619 | -13.6% | 0.01% | -14.3% |
| PDCE | Sell | PDC ENERGY INC | $11,976,000 | -13.9% | 207,237 | -8.2% | 0.01% | 0.0% |
| CASA | Sell | CASA SYS INC | $13,186,000 | -21.6% | 4,212,728 | -1.6% | 0.01% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $12,145,000 | -7.3% | 257,749 | -5.5% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $11,722,000 | -7.4% | 52,645 | -14.1% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,822,000 | -20.4% | 159,940 | -9.5% | 0.01% | -14.3% |
| HOMB | Sell | HOME BANCSHARES INC | $12,863,000 | +8.1% | 571,430 | -0.3% | 0.01% | +20.0% |
| OGN | Sell | ORGANON & CO | $11,848,000 | -32.2% | 506,309 | -2.2% | 0.01% | -25.0% |
| UIS | Sell | UNISYS CORP | $12,223,000 | -43.4% | 1,618,920 | -9.9% | 0.01% | -40.0% |
| CHE | Sell | CHEMED CORP NEW | $13,119,000 | -9.0% | 30,050 | -2.2% | 0.01% | -14.3% |
| FFIV | Sell | F5 INC | $11,967,000 | -83.3% | 82,683 | -82.4% | 0.01% | -81.8% |
| ARW | Sell | ARROW ELECTRS INC | $13,144,000 | -25.9% | 142,574 | -9.9% | 0.01% | -25.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $11,755,000 | +10.3% | 709,002 | -26.8% | 0.01% | +20.0% |
| PNR | Sell | PENTAIR PLC | $12,258,000 | -19.5% | 301,696 | -9.3% | 0.01% | -14.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $12,762,000 | +15.3% | 287,621 | -2.4% | 0.01% | +20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,330,000 | -7.3% | 66,958 | -3.6% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $13,190,000 | -13.6% | 1,303,400 | -5.8% | 0.01% | -14.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $12,381,000 | -40.5% | 1,700,752 | -10.9% | 0.01% | -40.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $13,152,000 | -5.7% | 10,924 | -4.8% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $11,890,000 | -20.0% | 880,726 | -2.4% | 0.01% | -14.3% |
| WRK | Sell | WESTROCK CO | $12,282,000 | -33.7% | 397,617 | -14.5% | 0.01% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,033,000 | -1.6% | 438,525 | -4.1% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $11,663,000 | -17.8% | 172,991 | -0.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $13,231,000 | -13.4% | 98,147 | -0.5% | 0.01% | -14.3% |
| CIO | Sell | CITY OFFICE REIT INC | $13,129,000 | -48.7% | 1,316,883 | -33.3% | 0.01% | -50.0% |
| Sell | CIVITAS RESOURCES INC | $13,256,000 | +7.4% | 230,982 | -2.1% | 0.01% | 0.0% | |
| KBR | Sell | KBR INC | $11,754,000 | -11.6% | 271,961 | -1.0% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $11,541,000 | -10.9% | 330,984 | -0.6% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $13,086,000 | -76.8% | 86,659 | -72.5% | 0.01% | -76.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,622,000 | -14.3% | 90,141 | -9.5% | 0.01% | 0.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $12,288,000 | -29.7% | 2,234,190 | -22.8% | 0.01% | -25.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $13,254,000 | -17.5% | 1,177,095 | -0.6% | 0.01% | -14.3% |
| Sell | USCB FINANCIAL HOLDINGS INC | $10,845,000 | +11.9% | 827,247 | -1.5% | 0.01% | +25.0% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $10,654,000 | -20.9% | 506,859 | -2.2% | 0.01% | -16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $10,640,000 | -17.6% | 47,823 | -5.2% | 0.01% | -16.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,377,000 | -2.8% | 154,993 | -4.3% | 0.01% | +25.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $10,445,000 | +40.5% | 152,924 | -7.0% | 0.01% | +66.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $9,412,000 | -12.2% | 67,043 | -2.2% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $10,065,000 | +17.8% | 236,611 | -2.2% | 0.01% | +25.0% |
| SGEN | Sell | SEAGEN INC | $10,125,000 | -46.0% | 73,995 | -30.2% | 0.01% | -44.4% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $9,565,000 | -6.9% | 128,338 | -0.8% | 0.01% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $9,437,000 | -22.1% | 907,403 | -25.1% | 0.01% | -16.7% |
| ALE | Sell | ALLETE INC | $9,977,000 | -15.2% | 199,338 | -0.4% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $9,791,000 | -12.7% | 95,634 | -0.5% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $9,666,000 | +0.7% | 197,218 | -1.1% | 0.01% | +25.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $10,076,000 | +0.7% | 82,681 | -4.0% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $9,445,000 | -12.4% | 569,654 | -5.1% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $10,184,000 | -9.8% | 237,504 | -2.7% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $9,521,000 | +23.0% | 86,569 | -1.9% | 0.01% | +25.0% |
| AVTR | Sell | AVANTOR INC | $9,411,000 | -37.5% | 480,162 | -0.9% | 0.01% | -28.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $11,342,000 | -39.7% | 1,395,062 | -32.7% | 0.01% | -44.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $9,483,000 | -8.2% | 489,309 | -1.1% | 0.01% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $10,995,000 | +10.7% | 667,569 | -0.6% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $10,640,000 | +8.5% | 280,739 | -0.0% | 0.01% | +25.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $9,890,000 | -29.4% | 289,852 | -19.7% | 0.01% | -16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $10,692,000 | +0.6% | 85,047 | -1.3% | 0.01% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $11,128,000 | -13.6% | 288,141 | -7.0% | 0.01% | -16.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $10,246,000 | +5.8% | 141,988 | -0.1% | 0.01% | +25.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $11,206,000 | -7.0% | 105,761 | -3.7% | 0.01% | -16.7% |
| WPC | Sell | WP CAREY INC | $10,446,000 | -22.4% | 149,655 | -7.9% | 0.01% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC | $9,594,000 | -13.2% | 102,259 | -1.3% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $11,030,000 | -6.6% | 302,530 | -1.2% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $9,357,000 | -2.9% | 243,289 | -1.1% | 0.01% | +25.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $10,322,000 | -6.4% | 786,737 | -0.4% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $10,226,000 | -88.6% | 130,439 | -85.3% | 0.01% | -87.8% |
| CFBK | Sell | CF BANKSHARES INC | $10,760,000 | -2.7% | 521,812 | -1.0% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $10,265,000 | -4.3% | 106,735 | -1.8% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $11,015,000 | -8.7% | 76,311 | -2.4% | 0.01% | -16.7% |
| Sell | LUCID GROUP INCcall | $9,779,000 | -65.2% | 700,000 | -57.2% | 0.01% | -61.5% | |
| SNY | Sell | SANOFIsponsored adr | $10,222,000 | -30.3% | 268,870 | -8.2% | 0.01% | -28.6% |
| EMN | Sell | EASTMAN CHEM CO | $11,246,000 | -24.5% | 158,277 | -4.6% | 0.01% | -28.6% |
| NOV | Sell | NOV INC | $9,907,000 | -5.5% | 612,296 | -1.2% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $10,641,000 | -1.7% | 514,549 | -0.3% | 0.01% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $9,384,000 | -23.9% | 266,293 | -24.5% | 0.01% | -16.7% |
| TWLO | Sell | TWILIO INCcl a | $10,188,000 | -30.5% | 147,353 | -15.8% | 0.01% | -28.6% |
| UNM | Sell | UNUM GROUP | $11,339,000 | +7.5% | 292,240 | -5.7% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $10,666,000 | +2.6% | 75,557 | -5.0% | 0.01% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $11,139,000 | -34.2% | 111,727 | -35.7% | 0.01% | -37.5% |
| ATR | Sell | APTARGROUP INC | $9,640,000 | -9.4% | 101,445 | -1.6% | 0.01% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $9,613,000 | -0.9% | 136,261 | -0.4% | 0.01% | +25.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $10,420,000 | -61.8% | 769,555 | -77.3% | 0.01% | -58.3% |
| JCOM | Sell | ZIFF DAVIS INC | $10,344,000 | -8.6% | 151,055 | -0.5% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $11,338,000 | -16.1% | 75,048 | -2.9% | 0.01% | -16.7% |
| ALLE | Sell | ALLEGION PLC | $10,025,000 | -60.6% | 111,783 | -57.0% | 0.01% | -58.3% |
| Sell | BATH & BODY WORKS INC | $10,548,000 | +16.3% | 323,543 | -4.0% | 0.01% | +25.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,168,000 | -1.0% | 168,800 | -1.7% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,300,000 | -4.3% | 139,474 | -2.0% | 0.01% | +25.0% |
| AA | Sell | ALCOA CORP | $10,375,000 | -32.2% | 308,227 | -8.1% | 0.01% | -28.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $9,777,000 | +5.0% | 95,124 | -1.8% | 0.01% | +25.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,888,000 | -3.6% | 63,708 | -0.7% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $9,298,000 | -2.5% | 368,086 | -4.4% | 0.01% | +25.0% |
| Sell | CADENCE BANK | $10,351,000 | +1.8% | 407,358 | -5.9% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,623,000 | -6.4% | 799,254 | -1.4% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $9,541,000 | -0.1% | 744,263 | -1.8% | 0.01% | +25.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $10,707,000 | +0.8% | 299,510 | -1.1% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $10,702,000 | -8.4% | 40,994 | -1.1% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,574,000 | -31.6% | 108,568 | -21.8% | 0.01% | -16.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $10,998,000 | -20.3% | 799,306 | -8.6% | 0.01% | -16.7% |
| AIZ | Sell | ASSURANT INC | $9,674,000 | -17.5% | 66,592 | -1.9% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INC | $11,088,000 | -7.2% | 257,852 | -0.1% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $9,531,000 | -5.2% | 204,971 | -1.2% | 0.01% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $9,933,000 | -85.1% | 223,173 | -80.7% | 0.01% | -83.9% |
| VLY | Sell | VALLEY NATL BANCORP | $10,201,000 | +3.1% | 944,540 | -0.6% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $10,559,000 | -3.2% | 116,842 | -3.4% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $9,505,000 | -9.3% | 221,295 | -2.8% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $9,905,000 | -7.4% | 146,237 | -0.5% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $8,333,000 | +18.2% | 31,021 | -1.2% | 0.00% | +33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $8,301,000 | -70.7% | 196,095 | -71.7% | 0.00% | -69.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $8,951,000 | -14.8% | 759,856 | -0.0% | 0.00% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,813,000 | -59.0% | 92,167 | -59.9% | 0.00% | -55.6% |
| ASH | Sell | ASHLAND INC | $7,243,000 | -10.1% | 76,262 | -2.4% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $7,279,000 | +0.6% | 87,937 | -2.9% | 0.00% | +33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,363,000 | -20.8% | 300,790 | -1.9% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $8,534,000 | -15.3% | 121,239 | -2.3% | 0.00% | -20.0% |
| KRC | Sell | KILROY RLTY CORP | $8,516,000 | -37.0% | 202,234 | -21.7% | 0.00% | -33.3% |
| ORI | Sell | OLD REP INTL CORP | $9,256,000 | -7.4% | 442,239 | -1.1% | 0.00% | -20.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $7,386,000 | -15.9% | 160,224 | -3.5% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $8,531,000 | -2.4% | 101,211 | -0.3% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $7,363,000 | -44.4% | 168,057 | -37.6% | 0.00% | -33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $8,824,000 | -7.8% | 70,182 | -9.9% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $7,686,000 | -11.3% | 156,698 | -2.4% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $8,899,000 | -18.9% | 180,580 | -3.0% | 0.00% | -20.0% |
| WEX | Sell | WEX INC | $8,642,000 | -20.2% | 68,077 | -2.3% | 0.00% | -20.0% |
| NJR | Sell | NEW JERSEY RES CORP | $8,243,000 | -21.6% | 212,986 | -9.8% | 0.00% | -20.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $7,681,000 | +20.3% | 203,526 | -0.5% | 0.00% | +33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $8,315,000 | -17.9% | 135,100 | -11.9% | 0.00% | -20.0% |
| TRIN | Sell | TRINITY CAP INC | $8,398,000 | -20.6% | 670,210 | -8.3% | 0.00% | -20.0% |
| SANM | Sell | SANMINA CORPORATION | $8,023,000 | +12.9% | 174,106 | -0.3% | 0.00% | +33.3% |
| WING | Sell | WINGSTOP INC | $8,834,000 | +66.8% | 70,432 | -0.6% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD INC | $7,414,000 | -14.8% | 92,370 | -1.8% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,778,000 | -0.0% | 277,709 | -0.9% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $9,255,000 | -18.9% | 82,908 | -1.4% | 0.00% | -20.0% |
| GNTX | Sell | GENTEX CORP | $8,345,000 | -15.7% | 350,045 | -1.1% | 0.00% | -20.0% |
| Sell | GITLAB INC | $7,976,000 | -21.3% | 155,716 | -18.3% | 0.00% | -20.0% | |
| BC | Sell | BRUNSWICK CORP | $7,504,000 | -2.6% | 114,658 | -2.7% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $7,293,000 | -8.0% | 104,209 | -1.8% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $7,950,000 | -12.1% | 125,190 | -0.8% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $7,682,000 | -8.4% | 144,977 | -3.6% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $8,725,000 | +13.0% | 117,858 | -0.5% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $9,160,000 | +2.3% | 199,965 | -1.0% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $8,302,000 | -7.8% | 303,557 | -9.0% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $8,469,000 | -9.1% | 165,442 | -6.9% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $8,783,000 | -12.2% | 180,804 | -1.2% | 0.00% | -20.0% |
| TU | Sell | TELUS CORPORATION | $7,913,000 | -88.4% | 398,417 | -86.9% | 0.00% | -87.1% |
| HI | Sell | HILLENBRAND INC | $7,534,000 | -10.4% | 205,168 | -0.1% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $8,201,000 | -0.6% | 128,362 | -0.8% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $8,159,000 | -1.7% | 143,826 | -1.2% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $8,451,000 | -18.3% | 261,968 | -3.1% | 0.00% | -20.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,480,000 | +4.2% | 199,538 | -1.7% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $8,471,000 | -71.4% | 168,419 | -63.4% | 0.00% | -71.4% |
| LSTR | Sell | LANDSTAR SYS INC | $7,750,000 | -3.3% | 53,684 | -2.6% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $7,382,000 | -18.1% | 118,427 | -2.3% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $8,322,000 | -4.9% | 67,415 | -7.8% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,916,000 | -15.5% | 138,613 | -1.5% | 0.00% | -20.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $7,281,000 | -37.7% | 177,404 | -33.0% | 0.00% | -20.0% |
| PII | Sell | POLARIS INC | $8,243,000 | -4.6% | 86,175 | -1.0% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $8,553,000 | -47.8% | 126,554 | -44.3% | 0.00% | -42.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $6,686,000 | -14.2% | 287,801 | -3.3% | 0.00% | -25.0% |
| FERG | Sell | FERGUSON PLC NEW | $5,994,000 | -39.4% | 58,232 | -34.8% | 0.00% | -40.0% |
| QURE | Sell | UNIQURE NV | $6,121,000 | -35.0% | 326,268 | -35.4% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INC | $6,570,000 | -53.6% | 219,224 | -42.1% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $5,574,000 | -22.4% | 117,552 | -10.1% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $6,535,000 | -3.9% | 205,172 | -1.1% | 0.00% | 0.0% |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $5,958,000 | -13.2% | 524,018 | -10.7% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $6,410,000 | -19.2% | 409,064 | -5.5% | 0.00% | -25.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,504,000 | -11.5% | 242,043 | -3.2% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,182,000 | -7.6% | 87,154 | -3.2% | 0.00% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,198,000 | -7.8% | 726,669 | -1.3% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $7,154,000 | +1.2% | 248,837 | -1.8% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,332,000 | -29.5% | 208,228 | -29.2% | 0.00% | -25.0% |
| BYD | Sell | BOYD GAMING CORP | $5,772,000 | -4.6% | 121,124 | -0.4% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,294,000 | -7.6% | 66,714 | -0.9% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $6,005,000 | +20.2% | 192,886 | -2.5% | 0.00% | +50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,369,000 | -13.8% | 246,388 | -15.8% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,186,000 | +1.4% | 206,017 | -8.0% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,446,000 | +1.5% | 38,634 | -0.9% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $5,875,000 | -16.8% | 53,762 | -7.8% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $5,893,000 | -16.4% | 132,718 | -0.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $6,558,000 | -6.2% | 58,633 | -2.2% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $6,939,000 | -20.2% | 281,034 | -14.9% | 0.00% | -25.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,683,000 | -16.3% | 163,975 | -1.2% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,166,000 | +9.2% | 55,804 | -1.5% | 0.00% | +50.0% |
| Sell | CRANE HLDGS CO | $6,171,000 | -13.9% | 70,496 | -13.9% | 0.00% | 0.0% | |
| Sell | FIRSTCASH HOLDINGS INC | $6,821,000 | +3.3% | 92,996 | -2.1% | 0.00% | 0.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $6,301,000 | -0.6% | 440,329 | -9.5% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $5,613,000 | -17.8% | 401,233 | -6.3% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $6,635,000 | -7.6% | 905,191 | -0.5% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,653,000 | -11.2% | 111,895 | -11.1% | 0.00% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $5,757,000 | -12.2% | 298,885 | -7.0% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $6,429,000 | -36.5% | 200,967 | -25.0% | 0.00% | -40.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,116,000 | -8.0% | 88,892 | -3.0% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $6,194,000 | -27.5% | 204,438 | -4.1% | 0.00% | -25.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $6,303,000 | +3.2% | 156,202 | -2.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,081,000 | -7.4% | 82,638 | -4.4% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $5,776,000 | +5.1% | 76,512 | -1.1% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,710,000 | -23.7% | 318,474 | -4.7% | 0.00% | 0.0% |
| Sell | 1895 BANCORP OF WIS INC | $6,057,000 | +1.2% | 582,404 | -0.2% | 0.00% | 0.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $6,693,000 | -11.9% | 211,016 | -1.2% | 0.00% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $5,435,000 | -53.5% | 66,404 | -57.6% | 0.00% | -40.0% |
| CNX | Sell | CNX RES CORP | $6,958,000 | -7.4% | 448,019 | -1.9% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $5,500,000 | -40.9% | 57,028 | -0.4% | 0.00% | -25.0% |
| CVBF | Sell | CVB FINL CORP | $5,636,000 | -12.9% | 222,592 | -14.7% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,537,000 | -71.7% | 326,264 | -69.2% | 0.00% | -66.7% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $5,466,000 | -18.4% | 430,019 | -1.7% | 0.00% | 0.0% |
| FNWD | Sell | FINWARD BANCORP | $7,037,000 | -9.4% | 206,917 | -0.2% | 0.00% | -25.0% |
| INSP | Sell | INSPIRE MED SYS INC | $6,051,000 | -2.9% | 34,115 | -0.0% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $5,349,000 | -23.5% | 207,019 | -6.3% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,292,000 | -24.7% | 196,294 | -4.5% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,771,000 | -32.5% | 149,712 | -16.4% | 0.00% | -40.0% |
| CC | Sell | CHEMOURS CO | $5,839,000 | -24.2% | 236,885 | -1.5% | 0.00% | -25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,542,000 | -9.8% | 223,013 | -3.3% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $6,703,000 | +7.2% | 187,025 | -1.7% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $6,657,000 | -36.6% | 7,804 | -4.2% | 0.00% | -40.0% |
| CAR | Sell | AVIS BUDGET GROUP | $6,644,000 | -11.7% | 44,753 | -12.6% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $7,035,000 | +6.7% | 14,968,949 | -0.1% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,156,000 | -6.9% | 158,713 | -1.3% | 0.00% | -25.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,520,000 | -21.4% | 310,290 | -21.2% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $6,659,000 | -3.9% | 81,291 | -3.4% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $6,996,000 | -6.8% | 79,799 | -2.8% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $7,084,000 | -9.3% | 214,004 | -17.2% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $6,661,000 | -5.6% | 200,521 | -1.7% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $5,900,000 | -12.6% | 178,398 | -14.1% | 0.00% | 0.0% |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $5,210,000 | -18.8% | 160,589 | -21.2% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $5,892,000 | -7.4% | 54,970 | -5.0% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $6,606,000 | -13.5% | 260,701 | -1.6% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,647,000 | +12.6% | 44,229 | -3.5% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $6,430,000 | -7.4% | 354,845 | -8.5% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $6,772,000 | -2.5% | 116,417 | -1.2% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $6,301,000 | -28.7% | 83,787 | -16.2% | 0.00% | -25.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,129,000 | +8.3% | 256,908 | -1.2% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $7,053,000 | +1.9% | 118,395 | -4.0% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $5,958,000 | -2.7% | 84,058 | -4.5% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $6,109,000 | -6.9% | 220,132 | -0.6% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $6,776,000 | -10.9% | 161,331 | -5.4% | 0.00% | 0.0% |
| CBAN | Sell | COLONY BANKCORP INC | $5,488,000 | -19.0% | 421,203 | -6.2% | 0.00% | 0.0% |
| EVBN | Sell | EVANS BANCORP INC | $6,032,000 | -3.6% | 164,581 | -10.6% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $5,222,000 | -28.1% | 87,775 | -3.3% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $5,289,000 | -45.0% | 65,972 | -34.4% | 0.00% | -25.0% |
| MOGA | Sell | MOOG INCcl a | $5,741,000 | -11.7% | 81,602 | -0.4% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $5,486,000 | -20.6% | 113,257 | -0.5% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $5,374,000 | -10.1% | 134,305 | -0.0% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $5,862,000 | +5.5% | 98,624 | -5.4% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $6,780,000 | -80.2% | 79,629 | -78.1% | 0.00% | -81.2% |
| NCR | Sell | NCR CORP NEW | $5,494,000 | -39.3% | 288,993 | -0.7% | 0.00% | -25.0% |
| CBTX | Sell | CBTX INC | $5,890,000 | +9.7% | 201,365 | -0.3% | 0.00% | +50.0% |
| FULT | Sell | FULTON FINL CORP PA | $6,248,000 | +3.1% | 395,467 | -5.7% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $5,178,000 | -17.3% | 85,396 | -13.9% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $6,886,000 | -8.8% | 96,680 | -0.6% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $6,046,000 | +1.0% | 367,094 | -1.0% | 0.00% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $5,537,000 | -15.2% | 102,128 | -11.7% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $6,357,000 | -14.9% | 208,223 | -14.6% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $5,534,000 | -1.7% | 67,723 | -11.8% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $6,871,000 | -52.2% | 6,337 | -43.0% | 0.00% | -57.1% |
| LBAI | Sell | LAKELAND BANCORP INC | $5,876,000 | +1.7% | 367,040 | -7.2% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $7,043,000 | +3.7% | 92,199 | -1.4% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,131,000 | -33.1% | 25,177 | -51.5% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,396,000 | -36.8% | 104,091 | -31.5% | 0.00% | -33.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,333,000 | 0.0% | 42,286 | -0.0% | 0.00% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $3,382,000 | -20.4% | 107,535 | -6.3% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $4,686,000 | -10.1% | 48,412 | -2.3% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,330,000 | +1.3% | 116,115 | -0.7% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $4,421,000 | -22.6% | 56,720 | -19.1% | 0.00% | -33.3% |
| ABCB | Sell | AMERIS BANCORP | $4,229,000 | +8.5% | 94,587 | -2.5% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,286,000 | -58.4% | 314,729 | -57.3% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,126,000 | -0.0% | 241,999 | -0.6% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,619,000 | -0.6% | 503,195 | -2.0% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $3,482,000 | +1.3% | 111,588 | -0.6% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $5,036,000 | -27.6% | 14,264 | -22.4% | 0.00% | -33.3% |
| BMI | Sell | BADGER METER INC | $4,002,000 | -0.6% | 43,314 | -13.0% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $4,592,000 | +0.9% | 60,321 | -1.3% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $3,109,000 | +2.6% | 52,626 | -2.4% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $4,636,000 | -34.4% | 299,090 | -25.2% | 0.00% | -33.3% |
| BLKB | Sell | BLACKBAUD INC | $4,667,000 | -27.1% | 105,916 | -4.0% | 0.00% | -33.3% |
| BE | Sell | BLOOM ENERGY CORP | $4,098,000 | +8.6% | 205,013 | -10.4% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,592,000 | +6.0% | 14,189 | -0.8% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,855,000 | +1.3% | 111,808 | -4.3% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $4,714,000 | -41.3% | 109,983 | -1.3% | 0.00% | -50.0% |
| CNO | Sell | CNO FINL GROUP INC | $4,749,000 | -4.2% | 264,298 | -3.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,454,000 | -23.2% | 84,525 | -19.1% | 0.00% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,747,000 | -44.5% | 101,942 | -36.0% | 0.00% | -50.0% |
| CTRE | Sell | CARETRUST REIT INC | $4,583,000 | -4.3% | 253,044 | -2.6% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $4,167,000 | -56.3% | 294,062 | -33.8% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,084,000 | -22.5% | 44,055 | -13.0% | 0.00% | -33.3% |
| Sell | ENOVIS CORPORATION | $3,110,000 | -16.6% | 67,507 | -0.4% | 0.00% | 0.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,219,000 | -4.1% | 111,436 | -4.9% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $3,514,000 | -0.7% | 168,281 | -1.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,693,000 | -33.5% | 72,034 | -26.9% | 0.00% | -33.3% |
| EPR | Sell | EPR PPTYS | $4,622,000 | -83.3% | 128,902 | -78.2% | 0.00% | -84.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,284,000 | -62.1% | 264,634 | -40.0% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $3,166,000 | +9.9% | 27,399 | -1.2% | 0.00% | +100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,569,000 | -11.5% | 141,976 | -0.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $4,256,000 | -17.7% | 174,729 | -7.0% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,274,000 | -8.5% | 87,740 | -12.7% | 0.00% | 0.0% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $5,109,000 | +1.9% | 158,128 | -1.6% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $4,853,000 | -16.3% | 199,720 | -1.4% | 0.00% | -33.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,414,000 | -12.2% | 141,146 | -3.5% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $5,146,000 | -4.8% | 180,544 | -0.9% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $4,974,000 | -7.1% | 9,245 | -2.2% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $3,862,000 | -14.6% | 46,957 | -2.2% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,170,000 | -16.2% | 22,189 | -0.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $3,309,000 | -55.4% | 475,372 | -34.1% | 0.00% | -33.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,355,000 | -21.7% | 112,088 | -1.0% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,038,000 | +7.9% | 35,229 | -0.8% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,166,000 | -20.4% | 273,404 | -7.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $3,488,000 | -4.8% | 50,559 | -2.0% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $4,526,000 | -9.1% | 30,052 | -0.8% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,398,000 | -5.2% | 41,950 | -2.7% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $4,115,000 | -21.4% | 46,499 | -2.4% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,575,000 | -46.6% | 79,092 | -44.3% | 0.00% | -50.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,799,000 | -71.9% | 77,217 | -70.8% | 0.00% | -75.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,224,000 | -26.5% | 75,261 | -17.8% | 0.00% | -33.3% |
| ITRI | Sell | ITRON INC | $3,664,000 | -17.2% | 87,002 | -2.9% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $3,291,000 | -30.5% | 177,118 | -11.6% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,606,000 | -12.9% | 179,740 | -17.7% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $4,677,000 | -16.4% | 28,039 | -8.6% | 0.00% | -33.3% |
| KMT | Sell | KENNAMETAL INC | $3,641,000 | -12.7% | 176,908 | -1.4% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $4,401,000 | -18.5% | 480,431 | -4.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $4,303,000 | -11.8% | 541,888 | -3.3% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,264,000 | -17.2% | 122,388 | -0.0% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $5,092,000 | -17.7% | 78,710 | -2.8% | 0.00% | -33.3% |
| MQ | Sell | MARQETA INC | $3,677,000 | -25.4% | 516,445 | -15.0% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $3,773,000 | -15.8% | 61,329 | -0.3% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $3,317,000 | -4.4% | 101,674 | -0.4% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $3,279,000 | -37.7% | 80,775 | -1.2% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $4,169,000 | -67.5% | 73,782 | -68.8% | 0.00% | -66.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,959,000 | -11.1% | 70,028 | -4.7% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,847,000 | -12.4% | 261,898 | -16.6% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,968,000 | -55.2% | 1,239,854 | -46.8% | 0.00% | -50.0% |
| NNI | Sell | NELNET INCcl a | $5,097,000 | -8.0% | 64,370 | -0.9% | 0.00% | -33.3% |
| NTCT | Sell | NETSCOUT SYS INC | $3,266,000 | -8.3% | 104,272 | -0.9% | 0.00% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $3,306,000 | -60.3% | 900,924 | -61.2% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $3,832,000 | -28.1% | 82,915 | -2.7% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,317,000 | -28.8% | 243,877 | -29.9% | 0.00% | -33.3% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $3,467,000 | -0.4% | 94,541 | -0.8% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,674,000 | -23.3% | 110,100 | -0.5% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $4,120,000 | -60.7% | 49,417 | -62.4% | 0.00% | -60.0% |
| OSIS | Sell | OSI SYSTEMS INC | $3,913,000 | -18.3% | 54,308 | -3.1% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,505,000 | -13.5% | 87,298 | -1.5% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINL CORP | $5,109,000 | -7.7% | 284,935 | -1.8% | 0.00% | -33.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,318,000 | -9.5% | 62,387 | -0.8% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $3,971,000 | -16.1% | 175,693 | -1.0% | 0.00% | 0.0% |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $4,155,000 | -14.1% | 395,701 | -0.4% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,728,000 | -15.3% | 325,826 | -3.3% | 0.00% | -33.3% |
| PRDO | Sell | PERDOCEO ED CORP | $4,022,000 | -12.6% | 390,462 | -0.0% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $4,282,000 | -11.4% | 221,960 | -9.7% | 0.00% | 0.0% |
| Sell | SL GREEN RLTY CORP | $4,884,000 | -16.5% | 121,622 | -4.1% | 0.00% | -33.3% | |
| SABR | Sell | SABRE CORP | $3,802,000 | -12.0% | 738,223 | -0.4% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $4,327,000 | -93.4% | 147,116 | -87.7% | 0.00% | -93.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,023,000 | -0.0% | 119,484 | -1.7% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $4,210,000 | -55.6% | 428,723 | -40.7% | 0.00% | -50.0% |
| SFBC | Sell | SOUND FINL BANCORP INC | $4,528,000 | +4.0% | 111,736 | -2.6% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,953,000 | -31.9% | 175,944 | -15.2% | 0.00% | -33.3% |
| SPWR | Sell | SUNPOWER CORP | $4,868,000 | +26.6% | 211,266 | -13.1% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,425,000 | -94.5% | 92,479 | -93.2% | 0.00% | -94.6% |
| TRP | Sell | TC ENERGY CORP | $4,282,000 | -44.3% | 106,282 | -28.3% | 0.00% | -50.0% |
| TENB | Sell | TENABLE HLDGS INC | $4,579,000 | -73.4% | 131,578 | -65.3% | 0.00% | -75.0% |
| TDC | Sell | TERADATA CORP DEL | $4,857,000 | -18.1% | 156,377 | -2.5% | 0.00% | -33.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $3,708,000 | -19.7% | 314,500 | -12.4% | 0.00% | 0.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $3,872,000 | -22.6% | 47,998 | -17.1% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,871,000 | -20.7% | 101,447 | -7.9% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,559,000 | -16.7% | 31,794 | -12.9% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $3,986,000 | -29.3% | 238,541 | -2.8% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATL CORP | $4,129,000 | +14.6% | 265,381 | -0.0% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $3,444,000 | -15.0% | 41,133 | -2.2% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $4,296,000 | -2.7% | 143,306 | -2.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $4,961,000 | -5.8% | 265,417 | -4.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,048,000 | -3.3% | 134,250 | -0.9% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $4,096,000 | -15.1% | 47,145 | -4.2% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,639,000 | -22.3% | 96,886 | -1.2% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $4,005,000 | +7.3% | 75,269 | -2.1% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $4,012,000 | +10.9% | 51,572 | -6.0% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,069,000 | -43.4% | 57,985 | -49.6% | 0.00% | -33.3% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $5,152,000 | -60.6% | 142,726 | -66.8% | 0.00% | -66.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,392,000 | -15.2% | 259,329 | -3.7% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $3,598,000 | -43.3% | 126,171 | -13.9% | 0.00% | -33.3% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $4,050,000 | -24.2% | 165,322 | -15.7% | 0.00% | 0.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $4,559,000 | -13.9% | 94,090 | -0.8% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $3,688,000 | +3.3% | 113,620 | -0.7% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,185,000 | -28.2% | 206,076 | -16.9% | 0.00% | -33.3% |
| NVCR | Sell | NOVOCURE LTD | $3,356,000 | +8.5% | 44,168 | -0.8% | 0.00% | +100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,095,000 | -10.0% | 59,039 | -2.2% | 0.00% | -33.3% |
| FSR | Sell | FISKER INC | $3,034,000 | -94.2% | 401,799 | -93.5% | 0.00% | -95.8% |
| SNEX | Sell | STONEX GROUP INC | $1,744,000 | -5.5% | 21,029 | -11.0% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $2,414,000 | +1.6% | 57,428 | -1.4% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,051,000 | -11.4% | 156,356 | -4.2% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,610,000 | -20.8% | 82,506 | -4.1% | 0.00% | 0.0% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,383,000 | +8.8% | 27,945 | -0.2% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $1,167,000 | +21.6% | 101,520 | -0.2% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,267,000 | -94.9% | 72,804 | -95.5% | 0.00% | -95.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,111,000 | -41.9% | 15,092 | -43.6% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,045,000 | -41.0% | 39,556 | -0.8% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,773,000 | +23.4% | 50,354 | -9.6% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $1,340,000 | -15.0% | 89,472 | -6.3% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $2,283,000 | -96.8% | 67,758 | -96.9% | 0.00% | -97.0% |
| Sell | SYLVAMO CORP | $1,641,000 | -37.1% | 48,419 | -39.4% | 0.00% | 0.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,681,000 | -35.4% | 92,575 | -8.3% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $1,074,000 | -20.8% | 63,100 | -0.1% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,611,000 | -11.6% | 194,096 | -2.2% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,816,000 | -20.6% | 41,862 | -2.8% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $1,561,000 | -26.7% | 42,845 | -3.7% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $2,181,000 | -10.5% | 144,325 | -0.1% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,570,000 | +14.1% | 58,102 | -4.5% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,336,000 | -7.7% | 170,787 | -4.1% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,905,000 | +2.0% | 92,218 | -4.5% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $1,893,000 | -23.7% | 71,417 | -0.1% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,425,000 | +0.3% | 62,697 | -7.6% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $2,293,000 | -13.0% | 38,734 | -3.4% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,859,000 | -24.0% | 73,343 | -0.5% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,086,000 | -8.0% | 44,852 | -0.3% | 0.00% | 0.0% |
| Sell | DUOLINGO INC | $2,685,000 | -14.3% | 28,200 | -21.2% | 0.00% | 0.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,094,000 | -20.4% | 202,088 | -11.5% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $2,786,000 | -9.8% | 19,297 | -6.5% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,085,000 | +12.6% | 17,400 | -3.2% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,188,000 | -18.2% | 95,910 | -0.8% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $2,094,000 | -17.5% | 27,125 | -6.3% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,339,000 | +37.3% | 84,915 | -12.1% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $3,079,000 | -7.5% | 21,388 | -15.7% | 0.00% | -50.0% |
| ODP | Sell | THE ODP CORP | $2,499,000 | +16.0% | 71,105 | -0.2% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,371,000 | -48.9% | 47,977 | -36.5% | 0.00% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,192,000 | -13.2% | 31,381 | -16.5% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,553,000 | -2.4% | 15,131 | -0.9% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC | $2,257,000 | -38.3% | 105,048 | -19.1% | 0.00% | -50.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,904,000 | +6.7% | 137,760 | -1.8% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,441,000 | -51.9% | 180,626 | -41.5% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $1,068,000 | +4.3% | 33,730 | -8.8% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,693,000 | -1.2% | 67,367 | -0.1% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,104,000 | -93.7% | 200,796 | -83.8% | 0.00% | -87.5% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,657,000 | -6.6% | 129,011 | -2.4% | 0.00% | 0.0% |
| FCAP | Sell | FIRST CAP INC | $1,048,000 | -21.8% | 40,763 | -17.7% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINL CORP | $1,717,000 | -7.0% | 23,646 | -7.7% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,528,000 | -5.4% | 69,496 | -1.7% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,536,000 | -9.5% | 22,733 | -9.4% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,479,000 | -14.3% | 126,971 | -2.0% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,427,000 | -21.9% | 74,256 | -14.9% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,335,000 | -2.4% | 87,036 | -1.2% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,039,000 | -16.1% | 243,250 | -10.9% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,750,000 | -17.5% | 48,734 | -0.2% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $2,199,000 | -32.5% | 276,202 | -9.4% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,882,000 | -4.3% | 24,941 | -7.4% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,814,000 | -32.5% | 424,425 | -14.7% | 0.00% | -50.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,289,000 | -32.1% | 91,748 | -3.5% | 0.00% | 0.0% |
| MCW | Sell | MISTER CAR WASH INC | $1,513,000 | -96.9% | 176,336 | -96.1% | 0.00% | -95.5% |
| TRS | Sell | TRIMAS CORP | $1,416,000 | -9.5% | 56,469 | -0.0% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,578,000 | -3.1% | 53,886 | -1.9% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,631,000 | -37.1% | 28,298 | -7.8% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,761,000 | -16.4% | 32,395 | -3.8% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $2,074,000 | +23.2% | 7,605 | -0.3% | 0.00% | 0.0% |
| Sell | OLAPLEX HLDGS INC | $1,697,000 | -50.7% | 177,652 | -27.3% | 0.00% | -50.0% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,322,000 | -54.2% | 132,958 | -58.2% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $3,011,000 | -17.6% | 371,302 | -0.1% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,745,000 | +2.8% | 89,612 | -2.0% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $2,700,000 | -40.6% | 60,927 | -9.0% | 0.00% | -50.0% |
| FBNC | Sell | FIRST BANCORP N C | $2,892,000 | -24.8% | 79,060 | -28.3% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,075,000 | -32.6% | 307,393 | -3.7% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $1,455,000 | +39.4% | 42,087 | -2.4% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,764,000 | +5.3% | 43,106 | -0.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $2,357,000 | -4.0% | 68,800 | -6.5% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $2,943,000 | -11.8% | 70,523 | -0.2% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $1,676,000 | -25.6% | 292,030 | -0.1% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $2,545,000 | -20.7% | 75,731 | -21.2% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,693,000 | -12.1% | 358,622 | -3.9% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $1,751,000 | +7.0% | 66,237 | -0.0% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,933,000 | -1.9% | 71,901 | -3.3% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $1,161,000 | +17.3% | 496,311 | -22.3% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $2,281,000 | -35.1% | 101,800 | -28.2% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,654,000 | -23.6% | 47,348 | -1.3% | 0.00% | -50.0% |
| BLNK | Sell | BLINK CHARGING CO | $1,080,000 | -4.3% | 60,927 | -10.8% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,703,000 | -13.6% | 43,894 | -0.4% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,555,000 | -10.0% | 88,828 | -0.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,975,000 | -27.8% | 296,925 | -9.5% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,772,000 | -26.2% | 297,284 | -6.1% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,464,000 | -11.4% | 13,658 | -2.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $2,471,000 | -5.1% | 705,930 | -4.2% | 0.00% | 0.0% |
| GBNY | Sell | GENERATIONS BANCORP NY INC | $2,639,000 | -3.2% | 238,795 | -0.1% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,889,000 | -29.2% | 97,878 | -10.3% | 0.00% | -50.0% |
| UBCP | Sell | UNITED BANCORP INC OHIO | $1,438,000 | -3.6% | 89,466 | -1.7% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,853,000 | -18.0% | 83,001 | -6.0% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,939,000 | -33.8% | 47,976 | -0.3% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $3,061,000 | -56.7% | 119,880 | -51.9% | 0.00% | -66.7% |
| USFD | Sell | US FOODS HLDG CORP | $2,849,000 | -69.2% | 107,764 | -64.3% | 0.00% | -75.0% |
| MNRO | Sell | MONRO INC | $2,122,000 | +1.0% | 48,834 | -0.3% | 0.00% | 0.0% |
| GCMG | Sell | GCM GROSVENOR INC | $1,443,000 | +7.4% | 182,916 | -6.7% | 0.00% | 0.0% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $1,476,000 | -33.5% | 63,438 | -52.1% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $3,074,000 | -64.8% | 96,483 | -59.3% | 0.00% | -75.0% |
| GPS | Sell | GAP INC | $2,600,000 | -0.8% | 316,745 | -0.5% | 0.00% | 0.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,470,000 | -2.7% | 90,271 | -5.4% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,283,000 | -64.0% | 30,095 | -52.9% | 0.00% | -50.0% |
| MORN | Sell | MORNINGSTAR INC | $2,026,000 | -13.4% | 9,540 | -1.4% | 0.00% | 0.0% |
| MORF | Sell | MORPHIC HLDG INC | $1,471,000 | -21.0% | 51,979 | -39.4% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,571,000 | -45.5% | 39,317 | -28.8% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,114,000 | +5.3% | 107,601 | -0.0% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,233,000 | -11.4% | 176,644 | -3.0% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $1,301,000 | -98.0% | 134,154 | -97.0% | 0.00% | -96.7% |
| FBK | Sell | FB FINL CORP | $1,762,000 | -9.3% | 46,118 | -6.8% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $2,236,000 | +14.7% | 221,372 | -6.7% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Asponsored ads | $1,950,000 | -63.2% | 146,377 | -59.6% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $3,079,000 | -9.2% | 21,492 | -15.8% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $2,076,000 | -11.3% | 71,875 | -4.4% | 0.00% | 0.0% |
| FNCB | Sell | FNCB BANCORP INC | $2,262,000 | -14.6% | 301,185 | -9.1% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,626,000 | -28.1% | 108,880 | -18.4% | 0.00% | -50.0% |
| DADA | Sell | DADA NEXUS LTDads | $2,223,000 | -80.7% | 469,912 | -67.0% | 0.00% | -80.0% |
| LGIH | Sell | LGI HOMES INC | $2,801,000 | -6.4% | 34,425 | -0.1% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $3,017,000 | -32.9% | 53,489 | -2.3% | 0.00% | -50.0% |
| BANF | Sell | BANCFIRST CORP | $2,280,000 | -10.3% | 25,484 | -4.1% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,168,000 | -25.4% | 211,054 | -14.8% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $1,906,000 | -19.1% | 64,555 | -23.2% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $2,864,000 | -65.7% | 46,555 | -62.5% | 0.00% | -75.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,184,000 | -8.7% | 43,353 | -0.1% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,906,000 | -16.3% | 32,979 | -14.8% | 0.00% | 0.0% |
| BRP | Sell | BRP GROUP INC | $1,605,000 | +4.0% | 60,900 | -4.7% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,240,000 | +5.3% | 27,847 | -0.1% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,250,000 | -10.5% | 397,990 | -4.0% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,860,000 | -11.0% | 63,988 | -16.8% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,735,000 | -41.3% | 8,889 | -40.7% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,687,000 | -17.9% | 82,701 | -0.4% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $1,949,000 | -50.7% | 119,366 | -56.2% | 0.00% | -50.0% |
| STBA | Sell | S & T BANCORP INC | $1,823,000 | +5.2% | 62,191 | -1.5% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,259,000 | +1.7% | 118,399 | -3.1% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $2,299,000 | -7.8% | 60,580 | -8.6% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $2,670,000 | -21.8% | 79,514 | -1.4% | 0.00% | -50.0% |
| VRTV | Sell | VERITIV CORP | $1,926,000 | -11.7% | 19,700 | -2.0% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $1,646,000 | -20.4% | 75,567 | -0.1% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $2,791,000 | -25.5% | 48,453 | -19.2% | 0.00% | -50.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,158,000 | -8.2% | 109,084 | -4.0% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,428,000 | -29.8% | 75,220 | -7.2% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,000,000 | -20.5% | 8,400 | -16.0% | 0.00% | -50.0% |
| ATRI | Sell | ATRION CORP | $1,062,000 | -18.2% | 1,879 | -9.1% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,719,000 | -12.8% | 89,484 | -2.6% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,614,000 | -8.9% | 3,685 | -1.5% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $2,487,000 | -27.4% | 64,370 | -55.5% | 0.00% | -50.0% |
| VBFC | Sell | VILLAGE BK & TR FINL CORP | $2,010,000 | -4.6% | 45,832 | -0.0% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,698,000 | -11.6% | 10,644 | -5.2% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $1,337,000 | -41.9% | 43,307 | -47.5% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,706,000 | -8.7% | 137,094 | -5.2% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $2,102,000 | -9.7% | 63,964 | -0.1% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $1,169,000 | -17.3% | 79,477 | -6.1% | 0.00% | 0.0% |
| IAC | Sell | IAC INC | $2,330,000 | -27.8% | 42,066 | -1.0% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $2,124,000 | -2.0% | 95,530 | -22.5% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $1,982,000 | -18.5% | 16,004 | -23.2% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,513,000 | -12.8% | 21,196 | -10.1% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $2,487,000 | -50.7% | 55,900 | -53.3% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,908,000 | -28.5% | 70,846 | -5.5% | 0.00% | 0.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $1,321,000 | -22.0% | 217,628 | -0.0% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $1,545,000 | -20.6% | 174,755 | -0.2% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,369,000 | -46.5% | 60,500 | -55.9% | 0.00% | -50.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,909,000 | -2.8% | 28,580 | -4.9% | 0.00% | 0.0% |
| Sell | WARBY PARKER INC | $1,172,000 | +14.6% | 87,852 | -3.3% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,521,000 | +4.2% | 34,332 | -3.0% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $2,113,000 | -12.1% | 41,769 | -8.6% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $2,553,000 | -20.8% | 145,397 | -3.9% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,877,000 | -19.0% | 550,571 | -10.9% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $2,213,000 | -57.3% | 50,509 | -65.5% | 0.00% | -50.0% |
| ARNC | Sell | ARCONIC CORPORATION | $2,621,000 | -44.3% | 153,806 | -8.3% | 0.00% | -50.0% |
| AROC | Sell | ARCHROCK INC | $1,099,000 | -28.7% | 171,235 | -8.1% | 0.00% | 0.0% |
| Sell | ESAB CORPORATION | $2,239,000 | -26.0% | 67,102 | -2.9% | 0.00% | 0.0% | |
| W | Sell | WAYFAIR INCcl a | $1,224,000 | -25.3% | 37,593 | -0.1% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,642,000 | -22.7% | 142,800 | -11.9% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,982,000 | +10.6% | 13,412 | -4.4% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $2,168,000 | +3.6% | 64,966 | -1.5% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,157,000 | -21.9% | 51,638 | -0.1% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $2,549,000 | +11.7% | 24,344 | -3.4% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,858,000 | -23.5% | 223,823 | -3.8% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,329,000 | -35.7% | 41,068 | -28.5% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,596,000 | -65.2% | 135,976 | -65.3% | 0.00% | -66.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,518,000 | +8.5% | 207,906 | -4.9% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,733,000 | -16.9% | 278,171 | -3.5% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,721,000 | -24.3% | 111,817 | -0.9% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,343,000 | -72.8% | 54,802 | -49.8% | 0.00% | -75.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,628,000 | -31.1% | 99,750 | -31.8% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,445,000 | +14.5% | 104,313 | -0.1% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,619,000 | -31.8% | 68,680 | -21.1% | 0.00% | -50.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,194,000 | -13.4% | 36,465 | -4.2% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $2,109,000 | -20.1% | 149,158 | -18.5% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,609,000 | -9.0% | 189,172 | -4.2% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,584,000 | -18.8% | 62,369 | -6.9% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,690,000 | -19.1% | 38,373 | -23.8% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,923,000 | -48.8% | 197,632 | -41.2% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,549,000 | -28.3% | 324,073 | -32.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,396,000 | -15.8% | 83,743 | -6.5% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,082,000 | -60.2% | 80,955 | -54.1% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $2,478,000 | +5.9% | 4,866 | -0.6% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $2,662,000 | +13.9% | 118,059 | -0.1% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,922,000 | -37.5% | 63,291 | -27.2% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $1,622,000 | -4.2% | 312,491 | -3.4% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $1,934,000 | -4.3% | 30,881 | -2.8% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,265,000 | -7.9% | 43,209 | -9.3% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,603,000 | +13.5% | 57,871 | -0.4% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $1,956,000 | -36.7% | 16,369 | -30.3% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,160,000 | -7.4% | 11,786 | -1.6% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,837,000 | +2.3% | 186,294 | -0.3% | 0.00% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $2,727,000 | +11.1% | 126,522 | -15.0% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,005,000 | -5.2% | 95,198 | -0.5% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,397,000 | -8.8% | 38,561 | -0.1% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $2,223,000 | -42.7% | 264,048 | -24.7% | 0.00% | -50.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,016,000 | -19.7% | 94,703 | -12.2% | 0.00% | -50.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,532,000 | -15.2% | 52,663 | -6.8% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,901,000 | -46.8% | 17,539 | -11.4% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,090,000 | -25.6% | 32,277 | -15.3% | 0.00% | 0.0% |
| YOU | Sell | CLEAR SECURE INC | $1,420,000 | -13.5% | 62,100 | -24.3% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,070,000 | -17.0% | 30,510 | -1.6% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $2,317,000 | -5.9% | 61,858 | -3.5% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $2,984,000 | -34.7% | 414,990 | -9.6% | 0.00% | -50.0% |
| FTS | Sell | FORTIS INC | $2,066,000 | -41.7% | 54,385 | -27.4% | 0.00% | -50.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,039,000 | +10.3% | 24,955 | -0.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,894,000 | -29.4% | 165,444 | -6.1% | 0.00% | 0.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $1,282,000 | -22.0% | 175,145 | -0.7% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,419,000 | +13.5% | 24,738 | -1.0% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,146,000 | -24.9% | 105,080 | -7.5% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,371,000 | -23.5% | 13,983 | -3.5% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $2,092,000 | +9.2% | 23,592 | -1.7% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,179,000 | -3.9% | 25,308 | -0.4% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,277,000 | -15.2% | 545,584 | -0.0% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $1,858,000 | -76.3% | 74,722 | -74.5% | 0.00% | -75.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,487,000 | -6.6% | 83,403 | -0.3% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $1,909,000 | -56.2% | 157,656 | -45.7% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,123,000 | -21.0% | 62,100 | -10.9% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,084,000 | -24.0% | 46,641 | -3.5% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $1,818,000 | +16.6% | 166,355 | -5.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,161,000 | -47.0% | 378,471 | -43.1% | 0.00% | -50.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,410,000 | -17.8% | 31,846 | -9.5% | 0.00% | 0.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,349,000 | +12.0% | 27,910 | -6.5% | 0.00% | 0.0% | |
| SITM | Sell | SITIME CORP | $2,697,000 | -53.3% | 34,259 | -3.4% | 0.00% | -66.7% |
| ERII | Sell | ENERGY RECOVERY INC | $1,557,000 | -11.9% | 71,602 | -21.4% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,266,000 | -9.9% | 113,922 | -7.3% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $2,772,000 | -5.2% | 9,216 | -5.2% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,503,000 | -88.8% | 48,484 | -88.0% | 0.00% | -83.3% |
| SKYW | Sell | SKYWEST INC | $1,281,000 | -98.3% | 78,786 | -97.7% | 0.00% | -97.1% |
| AGL | Sell | AGILON HEALTH INC | $2,530,000 | +4.2% | 108,039 | -2.9% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,272,000 | +9.2% | 37,629 | -0.0% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,730,000 | -3.5% | 54,354 | -1.8% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,093,000 | -22.9% | 198,183 | -4.2% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $2,468,000 | -36.9% | 107,228 | -14.4% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,647,000 | -55.6% | 51,029 | -59.6% | 0.00% | -66.7% |
| CIM | Sell | CHIMERA INVT CORP | $1,412,000 | -44.2% | 270,471 | -5.8% | 0.00% | 0.0% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,386,000 | -89.3% | 72,779 | -88.5% | 0.00% | -83.3% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,075,000 | -11.3% | 65,867 | -4.1% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,593,000 | -17.7% | 46,187 | -0.1% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,278,000 | -11.4% | 194,790 | -5.1% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,589,000 | -8.0% | 325,622 | -0.7% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $2,160,000 | -29.9% | 70,317 | -20.7% | 0.00% | 0.0% |
| Sell | EMBECTA CORP | $2,282,000 | +11.4% | 79,252 | -2.1% | 0.00% | 0.0% | |
| PBFS | Sell | PIONEER BANCORP INC MD | $1,459,000 | -2.9% | 153,308 | -0.1% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,603,000 | -10.2% | 24,851 | -2.9% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,459,000 | +17.8% | 33,701 | -0.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,950,000 | +10.9% | 66,582 | -0.0% | 0.00% | 0.0% |
| SHC | Sell | SOTERA HEALTH CO | $1,033,000 | -65.6% | 151,532 | -1.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,797,000 | -18.3% | 40,081 | -9.3% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $2,456,000 | -36.2% | 41,200 | -28.1% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,641,000 | -18.1% | 37,918 | -10.8% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,627,000 | -5.9% | 46,004 | -0.4% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,175,000 | -24.6% | 194,716 | -0.3% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,190,000 | -26.4% | 41,010 | -23.4% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,883,000 | -84.9% | 48,239 | -68.4% | 0.00% | -83.3% |
| CLI | Sell | VERIS RESIDENTIAL INC | $1,831,000 | -17.9% | 161,003 | -4.4% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,564,000 | -5.0% | 8,306 | -2.9% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,259,000 | -97.5% | 41,129 | -97.2% | 0.00% | -95.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,190,000 | -21.1% | 193,574 | -0.0% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $1,604,000 | -29.7% | 82,834 | -22.8% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $3,098,000 | -7.3% | 42,987 | -1.1% | 0.00% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,555,000 | +0.5% | 1,193 | -3.9% | 0.00% | 0.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $2,029,000 | -11.8% | 101,937 | -2.9% | 0.00% | 0.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,341,000 | -14.7% | 40,672 | -0.0% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,791,000 | -56.9% | 254,906 | -41.6% | 0.00% | -66.7% |
| AKR | Sell | ACADIA RLTY TR | $1,968,000 | -22.4% | 155,955 | -3.9% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,490,000 | +4.3% | 152,201 | -10.2% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACE | $1,483,000 | -21.3% | 22,025 | -4.7% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $2,919,000 | +2.3% | 15,602 | -4.8% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,909,000 | +8.2% | 77,781 | -0.1% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,530,000 | -56.6% | 219,462 | -15.7% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,306,000 | -13.4% | 84,000 | -5.8% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,334,000 | +14.1% | 8,900 | -2.6% | 0.00% | 0.0% |
| ICL | Sell | ICL GROUP LTD | $1,466,000 | -44.9% | 179,260 | -38.9% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,372,000 | -20.7% | 153,610 | -3.6% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,720,000 | -28.0% | 161,494 | -4.2% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,431,000 | -13.4% | 133,437 | -0.6% | 0.00% | 0.0% |
| STEM | Sell | STEM INC | $2,676,000 | -58.4% | 200,626 | -77.7% | 0.00% | -66.7% |
| CNHI | Sell | CNH INDL N V | $2,899,000 | -24.3% | 259,532 | -21.5% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INCcl a | $1,733,000 | -30.3% | 51,064 | -26.7% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $2,122,000 | -8.1% | 60,142 | -0.0% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,985,000 | -45.3% | 154,699 | -70.1% | 0.00% | -50.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,255,000 | -21.5% | 28,460 | -6.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,844,000 | -21.2% | 170,022 | -0.5% | 0.00% | -50.0% |
| MRUS | Sell | MERUS N V | $1,178,000 | -28.5% | 58,804 | -19.2% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $742,000 | -23.8% | 61,114 | -5.3% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $271,000 | -52.3% | 7,635 | -42.3% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $127,000 | -38.3% | 16,000 | -7.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -80,573 | -100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $794,000 | +6.4% | 41,637 | -0.1% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $427,000 | +1.9% | 65,174 | -1.5% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $767,000 | +43.6% | 121,185 | -6.1% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $759,000 | -15.1% | 47,024 | -7.1% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $833,000 | -6.9% | 2,836 | -21.4% | 0.00% | – |
| UFI | Sell | UNIFI INC | $136,000 | -33.0% | 14,297 | -0.8% | 0.00% | – |
| Sell | BIRD GLOBAL INC*w exp 01/07/202 | $3,000 | -25.0% | 54,774 | -17.8% | 0.00% | – | |
| Sell | BENSON HILL INC*w exp 09/29/202 | $21,000 | -27.6% | 52,036 | -15.3% | 0.00% | – | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $587,000 | -10.2% | 25,016 | -2.7% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $453,000 | -56.0% | 21,802 | -33.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $392,000 | -3.0% | 4,600 | -2.1% | 0.00% | – |
| FHBI | Sell | BAYFIRST FINANCIAL CORP | $586,000 | -48.9% | 35,431 | -46.2% | 0.00% | -100.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $173,000 | -19.5% | 25,068 | -2.7% | 0.00% | – |
| Exit | TPG INC | $0 | – | -39,700 | -100.0% | 0.00% | – | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $635,000 | -29.9% | 103,721 | -27.9% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -18,408 | -100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $472,000 | -17.0% | 10,651 | -6.4% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $846,000 | -3.3% | 9,525 | -17.7% | 0.00% | – |
| AZEK | Sell | AZEK CO INCcl a | $835,000 | -98.3% | 50,234 | -98.3% | 0.00% | -100.0% |
| NP | Exit | NEENAH INC | $0 | – | -16,441 | -100.0% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $237,000 | -72.7% | 59,000 | -70.5% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -27,587 | -100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $316,000 | -47.9% | 50,800 | -11.8% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9,522 | -100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $674,000 | -37.2% | 168,532 | -5.5% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $113,000 | -81.0% | 12,300 | -79.6% | 0.00% | – |
| Sell | VIVID SEATS INC | $293,000 | -61.6% | 38,200 | -62.6% | 0.00% | – | |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -7,710 | -100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $572,000 | -7.3% | 33,909 | -1.5% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -42,613 | -100.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $338,000 | -17.8% | 22,800 | -12.6% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -7,477 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -50,976 | -100.0% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $576,000 | -90.5% | 7,951 | -90.0% | 0.00% | -100.0% |
| Sell | WEWORK INCcl a | $310,000 | -74.7% | 116,934 | -52.1% | 0.00% | -100.0% | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -54,340 | -100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $550,000 | -13.1% | 117,574 | -5.8% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -33,900 | -100.0% | 0.00% | – | |
| ACNB | Exit | ACNB CORP | $0 | – | -12,818 | -100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $303,000 | -37.5% | 149,849 | -1.7% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -50,549 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -37,702 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -596,228 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC | $119,000 | -48.0% | 12,098 | -15.6% | 0.00% | – | |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $995,000 | -23.5% | 169,301 | -5.2% | 0.00% | -100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $700,000 | -10.9% | 24,435 | -1.1% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $525,000 | -49.3% | 79,500 | -65.3% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $375,000 | -17.6% | 17,395 | -0.7% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -13,586 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -5,962 | -100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $533,000 | -37.4% | 91,414 | -0.6% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $823,000 | -50.1% | 42,706 | -4.5% | 0.00% | -100.0% |
| Exit | NUVEI CORPORATION | $0 | – | -7,028 | -100.0% | 0.00% | – | |
| AVANWS | Sell | AVANTI ACQUISITION CORP*w exp 99/99/999 | $1,000 | -75.0% | 41,676 | -17.8% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $650,000 | -49.4% | 24,722 | -37.9% | 0.00% | -100.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $934,000 | -87.0% | 86,519 | -86.3% | 0.00% | -100.0% |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $17,000 | -46.9% | 123,645 | -17.8% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $195,000 | -64.0% | 26,036 | -51.5% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $869,000 | -28.8% | 119,142 | -13.9% | 0.00% | -100.0% |
| CMPR | Sell | CIMPRESS PLC | $509,000 | -45.0% | 20,800 | -12.6% | 0.00% | – |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $9,000 | -59.1% | 80,500 | -14.0% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $514,000 | -15.6% | 52,646 | -6.5% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -10,148 | -100.0% | 0.00% | – |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8,000 | -63.6% | 76,010 | -14.1% | 0.00% | – |
| AGLY | Sell | AGILITI INC | $405,000 | -32.8% | 28,307 | -3.7% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -58,121 | -100.0% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $899,000 | -24.6% | 293,771 | -37.9% | 0.00% | -100.0% |
| Sell | SATELLOGIC INC*w exp 01/25/202 | $16,000 | -33.3% | 48,817 | -1.7% | 0.00% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -10,713 | -100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $87,000 | +26.1% | 10,248 | -0.4% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $941,000 | -16.2% | 132,196 | -4.8% | 0.00% | -100.0% |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -113,800 | -100.0% | 0.00% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -6,831 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -44,552 | -100.0% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A | $171,000 | -21.2% | 35,326 | -0.6% | 0.00% | – | |
| INMD | Sell | INMODE LTD | $615,000 | -34.8% | 21,132 | -49.8% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $271,000 | -29.4% | 131,400 | -5.2% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $477,000 | -17.9% | 12,371 | -0.1% | 0.00% | – |
| Sell | ALLEGO N V*w exp 03/16/202 | $45,000 | -6.2% | 99,540 | -4.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $473,000 | +7.3% | 14,720 | -0.9% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $243,000 | +8.0% | 25,400 | -8.6% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,565 | -100.0% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $205,000 | -81.3% | 8,899 | -68.9% | 0.00% | -100.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $693,000 | -24.0% | 130,200 | -1.8% | 0.00% | – | |
| HHC | Sell | HOWARD HUGHES CORP | $784,000 | -24.8% | 14,160 | -7.6% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $117,000 | -99.7% | 32,500 | -99.5% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $659,000 | -2.8% | 36,678 | -5.8% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $239,000 | -13.1% | 10,800 | -1.8% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $597,000 | -21.4% | 20,708 | -5.5% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $877,000 | +1.3% | 41,405 | -12.6% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $367,000 | -46.4% | 15,375 | -1.7% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $217,000 | -0.9% | 3,641 | -2.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $580,000 | -50.6% | 7,779 | -24.8% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $462,000 | -9.9% | 8,791 | -0.7% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $901,000 | -28.0% | 12,361 | -6.6% | 0.00% | -100.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $439,000 | -25.6% | 59,100 | -6.8% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $897,000 | -25.1% | 129,124 | -4.8% | 0.00% | -100.0% |
| HCICW | Sell | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $21,000 | -53.3% | 209,611 | -12.1% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $189,000 | +2.2% | 103,100 | -12.1% | 0.00% | – |
| Sell | LOYALTY VENTURES INC | $18,000 | -71.4% | 14,648 | -16.5% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $87,000 | -25.6% | 12,504 | -0.2% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INC | $212,000 | -99.7% | 23,918 | -99.5% | 0.00% | -100.0% |
| HAYN | Sell | HAYNES INTL INC | $234,000 | +3.5% | 6,662 | -3.2% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $237,000 | +6.8% | 9,508 | -0.6% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $415,000 | -48.1% | 111,070 | -1.3% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $328,000 | +7.5% | 94,900 | -8.2% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $900,000 | -9.9% | 6,586 | -0.5% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $856,000 | -38.6% | 130,251 | -17.1% | 0.00% | -100.0% |
| HBT | Sell | HBT FINL INC. | $314,000 | -27.1% | 17,287 | -28.3% | 0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -53,292 | -100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $604,000 | -26.7% | 41,155 | -14.9% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $259,000 | -13.7% | 18,667 | -8.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $824,000 | -27.1% | 27,659 | -11.6% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INC | $960,000 | -37.1% | 39,575 | -6.7% | 0.00% | -100.0% |
| Sell | MATTERPORT INC | $879,000 | +2.9% | 232,039 | -0.5% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $346,000 | -38.8% | 14,537 | -27.2% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $763,000 | -96.5% | 21,421 | -95.5% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC | $923,000 | -50.1% | 76,188 | -33.3% | 0.00% | -100.0% |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,747 | -100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $887,000 | -68.4% | 31,199 | -50.8% | 0.00% | -100.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $560,000 | -28.9% | 65,756 | -6.3% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -23,333 | -100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $1,027,000 | +17.8% | 645,900 | -8.9% | 0.00% | – |
| Sell | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $74,000 | +23.3% | 46,917 | -17.8% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORPORATION | $66,000 | -67.0% | 21,315 | -26.7% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $621,000 | +29.9% | 198,944 | -0.9% | 0.00% | – | |
| GEVO | Sell | GEVO INC | $466,000 | -19.9% | 204,200 | -17.5% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $934,000 | -33.9% | 160,674 | -0.0% | 0.00% | -100.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $821,000 | -26.2% | 24,400 | -26.0% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $174,000 | -47.6% | 113,878 | -0.5% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $927,000 | -26.5% | 62,018 | -0.5% | 0.00% | -100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $270,000 | +13.9% | 17,720 | -2.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $351,000 | -15.6% | 12,452 | -7.4% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $503,000 | -30.1% | 30,550 | -3.6% | 0.00% | – |
| Sell | N-ABLE INC | $763,000 | +2.6% | 82,683 | -0.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $185,000 | -82.4% | 11,751 | -75.7% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $492,000 | +24.6% | 138,674 | -13.4% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $707,000 | -69.7% | 55,400 | -69.9% | 0.00% | -100.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $583,000 | -7.9% | 60,100 | -11.1% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $849,000 | -99.3% | 16,951 | -99.3% | 0.00% | -100.0% |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -33,605 | -100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $712,000 | -1.2% | 35,524 | -8.8% | 0.00% | – |
| FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $10,000 | -54.5% | 146,570 | -16.8% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $871,000 | -35.6% | 19,934 | -41.7% | 0.00% | -100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $944,000 | -19.9% | 13,059 | -17.8% | 0.00% | -100.0% |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -7,524 | -100.0% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $815,000 | -0.9% | 61,900 | -7.2% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $474,000 | -7.4% | 111,097 | -0.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $606,000 | -86.0% | 33,297 | -60.5% | 0.00% | -100.0% |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -268,753 | -100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $359,000 | -2.7% | 86,400 | -5.8% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $224,000 | -91.9% | 57,474 | -88.7% | 0.00% | -100.0% |
| OLO | Sell | OLO INCcl a | $718,000 | -36.6% | 90,900 | -20.8% | 0.00% | -100.0% |
| Sell | FAST RADIUS INC*w exp 02/11/202 | $9,000 | -62.5% | 288,264 | -9.6% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC | $701,000 | -15.7% | 25,540 | -5.3% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $282,000 | -29.7% | 32,721 | -3.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $627,000 | -34.3% | 201,709 | -0.5% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $947,000 | -27.5% | 117,800 | -7.8% | 0.00% | -100.0% |
| FRPH | Sell | FRP HLDGS INC | $217,000 | -14.2% | 4,000 | -4.8% | 0.00% | – |
| FSK | Sell | FS KKR CAP CORP | $433,000 | -14.1% | 25,536 | -1.5% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $572,000 | -39.5% | 12,400 | -43.4% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $386,000 | -60.3% | 48,000 | -42.7% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $493,000 | -73.6% | 81,166 | -55.4% | 0.00% | -100.0% |
| NGMS | Exit | NEOGAMES S A | $0 | – | -10,100 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,444 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -38,000 | -100.0% | 0.00% | – |
| Sell | ENVIVA INC | $725,000 | -13.0% | 12,066 | -17.1% | 0.00% | – | |
| Sell | PAYCOR HCM INC | $642,000 | +13.4% | 21,718 | -0.3% | 0.00% | – | |
| PEGA | Sell | PEGASYSTEMS INC | $444,000 | -51.6% | 13,829 | -27.9% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $898,000 | -27.2% | 129,637 | -3.5% | 0.00% | -100.0% |
| PVAC | Sell | RANGER OIL CORPORATION | $774,000 | -4.9% | 24,606 | -0.7% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $95,000 | -49.5% | 10,664 | -51.8% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -13,361 | -100.0% | 0.00% | – |
| Sell | ENGAGESMART INC | $579,000 | +15.1% | 28,000 | -10.5% | 0.00% | – | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $641,000 | -24.5% | 57,420 | -0.3% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $335,000 | -50.2% | 25,233 | -28.3% | 0.00% | – |
| Sell | ENACT HLDGS INC | $599,000 | -3.2% | 27,000 | -6.2% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $598,000 | -33.8% | 173,460 | -1.2% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $112,000 | -58.2% | 28,600 | -0.5% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -3,742 | -100.0% | 0.00% | – |
| Sell | PORTILLOS INC | $293,000 | +16.3% | 14,900 | -3.2% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $756,000 | -17.9% | 45,900 | -3.8% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -26,042 | -100.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $715,000 | +12.2% | 37,671 | -0.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $857,000 | -53.0% | 52,743 | -37.1% | 0.00% | -100.0% |
| Sell | EQRX INC | $726,000 | -75.2% | 146,600 | -76.5% | 0.00% | -100.0% | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $337,000 | -7.4% | 40,000 | -13.0% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $441,000 | -1.1% | 26,500 | -12.5% | 0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -55,175 | -100.0% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $246,000 | +41.4% | 25,922 | -1.9% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $682,000 | -34.9% | 37,555 | -18.5% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $322,000 | -40.8% | 29,200 | -13.1% | 0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -50,479 | -100.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $287,000 | -14.6% | 70,007 | -0.2% | 0.00% | – | |
| RES | Sell | RPC INC | $655,000 | -20.2% | 94,561 | -20.4% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $884,000 | -26.9% | 116,902 | -5.0% | 0.00% | -100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $344,000 | -43.2% | 84,286 | -0.3% | 0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -17,194 | -100.0% | 0.00% | – | |
| PACK | Sell | RANPAK HOLDINGS CORP | $94,000 | -99.5% | 27,600 | -98.9% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $244,000 | -52.8% | 246,165 | -13.3% | 0.00% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $914,000 | -95.8% | 137,820 | -96.2% | 0.00% | -100.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $389,000 | -3.7% | 2,290 | -1.3% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $663,000 | -54.7% | 17,900 | -76.8% | 0.00% | -100.0% |
| Sell | DEFINITIVE HEALTHCARE CORP | $315,000 | -42.5% | 20,298 | -15.1% | 0.00% | – | |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $869,000 | -17.1% | 40,072 | -0.9% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $637,000 | -4.9% | 24,477 | -0.3% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $761,000 | +0.3% | 38,000 | -10.4% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $62,000 | -72.8% | 13,200 | -65.3% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $478,000 | -12.6% | 7,644 | -9.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $627,000 | -47.8% | 212,523 | -19.3% | 0.00% | -100.0% |
| RKT | Sell | ROCKET COS INC | $800,000 | -27.5% | 126,550 | -15.6% | 0.00% | -100.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $780,000 | -65.6% | 48,900 | -70.3% | 0.00% | -100.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $88,000 | -62.9% | 22,000 | -48.6% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $297,000 | -64.0% | 17,621 | -65.2% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $630,000 | -5.7% | 48,300 | -4.6% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,395 | -100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $464,000 | -99.3% | 1,300 | -99.2% | 0.00% | -100.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $226,000 | -3.4% | 4,894 | -1.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,052 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,805 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $745,000 | -59.1% | 152,071 | -65.4% | 0.00% | -100.0% |
| SCSC | Sell | SCANSOURCE INC | $711,000 | -35.0% | 26,931 | -23.3% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $600,000 | -9.5% | 29,558 | -0.3% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $211,000 | -76.4% | 62 | -73.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $110,000 | -88.3% | 12,060 | -89.8% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $345,000 | -73.0% | 160,420 | -52.9% | 0.00% | -100.0% |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $932,000 | -7.7% | 44,100 | -4.8% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $374,000 | -9.9% | 7,422 | -0.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $416,000 | -7.3% | 19,419 | -6.6% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $699,000 | -28.7% | 67,900 | -19.8% | 0.00% | – |
| CCVWS | Sell | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $7,000 | -77.4% | 77,876 | -18.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $495,000 | -29.2% | 16,033 | -10.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $280,000 | -50.4% | 57,859 | -49.1% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $439,000 | -31.7% | 279,400 | -12.7% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -34,971 | -100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $330,000 | -14.5% | 33,444 | -9.5% | 0.00% | – |
| CERT | Sell | CERTARA INC | $574,000 | -99.2% | 43,246 | -98.6% | 0.00% | -100.0% |
| Sell | SOVOS BRANDS INC | $282,000 | -86.7% | 19,800 | -85.2% | 0.00% | -100.0% | |
| SMP | Sell | STANDARD MTR PRODS INC | $930,000 | -27.8% | 28,602 | -0.1% | 0.00% | -100.0% |
| STN | Sell | STANTEC INC | $590,000 | -61.7% | 13,472 | -61.7% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $186,000 | -18.4% | 19,503 | -0.8% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $587,000 | -38.8% | 22,500 | -48.5% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $302,000 | -26.0% | 76,581 | -7.2% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -15,738 | -100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $756,000 | -20.3% | 37,230 | -11.5% | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $557,000 | -47.3% | 40,941 | -28.9% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -12,928 | -100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $571,000 | -20.0% | 18,795 | -2.0% | 0.00% | – |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $3,000 | -62.5% | 101,050 | -3.8% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $395,000 | -11.2% | 30,412 | -6.1% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $641,000 | -46.0% | 56,829 | -40.2% | 0.00% | -100.0% |
| PYPD | Exit | POLYPID LTD | $0 | – | -114,993 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -15,709 | -100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $778,000 | -25.9% | 21,096 | -9.8% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $153,000 | -25.4% | 42,600 | -15.4% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $418,000 | +9.1% | 47,700 | -6.1% | 0.00% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $469,000 | -1.5% | 51,567 | -0.4% | 0.00% | – | |
| Sell | CBL & ASSOC PPTYS INC | $706,000 | +4.4% | 27,585 | -4.1% | 0.00% | – | |
| CAE | Sell | CAE INC | $365,000 | -38.4% | 23,811 | -1.1% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -14,721 | -100.0% | 0.00% | – |
| Sell | THOUGHTWORKS HOLDING INC | $319,000 | -35.3% | 30,434 | -12.8% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEW | $961,000 | -6.1% | 44,300 | -8.7% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $249,000 | -20.7% | 6,300 | -9.2% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $408,000 | -12.3% | 18,428 | -1.7% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $741,000 | -44.1% | 83,100 | -43.4% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC | $590,000 | -29.0% | 65,628 | -0.9% | 0.00% | – |
| JMSB | Sell | JOHN MARSHALL BANCORP INC | $780,000 | -0.8% | 31,775 | -8.9% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $283,000 | -56.9% | 39,100 | -40.8% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $632,000 | -71.6% | 35,200 | -82.1% | 0.00% | -100.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $561,000 | +35.5% | 14,900 | -0.7% | 0.00% | – |
| Sell | INFORMATICA INC | $593,000 | -3.4% | 29,553 | -0.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORP | $952,000 | -10.2% | 196,768 | -0.5% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $257,000 | -18.4% | 15,000 | -4.3% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $414,000 | -0.5% | 53,500 | -1.8% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $552,000 | +22.9% | 24,296 | -2.4% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $847,000 | -30.7% | 41,730 | -0.6% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $478,000 | -0.4% | 7,135 | -5.9% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $849,000 | -43.6% | 11,575 | -38.5% | 0.00% | -100.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $421,000 | -92.7% | 12,640 | -92.6% | 0.00% | -100.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $702,000 | -20.1% | 25,370 | -6.7% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $263,000 | -16.8% | 7,129 | -15.6% | 0.00% | – |
| Sell | STEVANATO GROUP S P A | $254,000 | -84.7% | 15,000 | -85.8% | 0.00% | -100.0% | |
| Exit | HASHICORP INC | $0 | – | -74,902 | -100.0% | -0.00% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -653,382 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -31,347 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -193,400 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -66,736 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -67,252 | -100.0% | -0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -44,103 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INCnote 1.000% 6/0 | $0 | – | -1,641,000 | -100.0% | -0.00% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -71,647 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -151,135 | -100.0% | -0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -48,932 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,878 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -91,351 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -176,951 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -376,501 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -350,526 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -485,082 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -100,798 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -158,703 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -305,059 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -59,675 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -205,545 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -352,566 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -499,900 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -75,073 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,125,967 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -1,407,622 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -95,383 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -381,913 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -347,474 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -504,530 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -941,261 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -1,441,436 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,890,884 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,626,546 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -393,782 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,143,806 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -990,372 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -874,941 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -1,789,053 | -100.0% | -0.02% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -1,259,999 | -100.0% | -0.02% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -248,520 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -174,921 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,011,375 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,113,121 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -952,272 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,778,812 | -100.0% | -0.11% | – |
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 2022-11-15
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
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.