$603 Million is the total value of GSA CAPITAL PARTNERS LLP's 1049 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $5,937,000 | – | 27,291 | +100.0% | 0.98% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,316,000 | +386.8% | 100,261 | +485.8% | 0.88% | +392.7% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,818,000 | – | 161,352 | +100.0% | 0.80% | – |
| LB | Sell | L BRANDS INC | $4,716,000 | +64.0% | 76,235 | -1.4% | 0.78% | +66.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,563,000 | +1883.9% | 222,700 | +1765.9% | 0.76% | +1892.1% |
| AMZN | Buy | AMAZON COM INC | $4,511,000 | +247.0% | 1,458 | +265.4% | 0.75% | +251.2% |
| TGT | Buy | TARGET CORP | $4,399,000 | +176.5% | 22,210 | +146.5% | 0.73% | +180.8% |
| VIAC | New | VIACOMCBS INCcl b | $4,258,000 | – | 94,423 | +100.0% | 0.71% | – |
| DISCA | New | DISCOVERY INC | $4,168,000 | – | 95,900 | +100.0% | 0.69% | – |
| DISCK | New | DISCOVERY INC | $4,132,000 | – | 112,000 | +100.0% | 0.69% | – |
| IQ | Buy | IQIYI INCsponsored ads | $3,643,000 | +583.5% | 219,190 | +619.3% | 0.60% | +594.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,516,000 | +1476.7% | 53,000 | +1136.3% | 0.58% | +1519.4% |
| HUN | New | HUNTSMAN CORP | $3,362,000 | – | 116,630 | +100.0% | 0.56% | – |
| SBUX | Buy | STARBUCKS CORP | $3,140,000 | +100.9% | 28,739 | +96.7% | 0.52% | +103.5% |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $3,013,000 | – | 301,924 | +100.0% | 0.50% | – |
| HOME | New | AT HOME GROUP INC | $2,989,000 | – | 104,161 | +100.0% | 0.50% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,949,000 | +71.3% | 38,723 | +26.4% | 0.49% | +73.4% |
| SHOP | New | SHOPIFY INCcl a | $2,877,000 | – | 2,600 | +100.0% | 0.48% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,860,000 | -26.9% | 36,434 | -14.6% | 0.48% | -25.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,855,000 | -2.1% | 30,694 | -2.2% | 0.47% | -0.6% |
| FIVE | Buy | FIVE BELOW INC | $2,845,000 | +59.9% | 14,911 | +46.7% | 0.47% | +62.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,825,000 | +476.5% | 15,955 | +357.6% | 0.47% | +486.2% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $2,776,000 | – | 81,928 | +100.0% | 0.46% | – |
| SNAP | Buy | SNAP INCcl a | $2,764,000 | +35.1% | 52,867 | +29.4% | 0.46% | +37.0% |
| BLUE | New | BLUEBIRD BIO INC | $2,714,000 | – | 90,000 | +100.0% | 0.45% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,575,000 | – | 26,841 | +100.0% | 0.43% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,515,000 | +0.8% | 50,627 | -35.9% | 0.42% | +2.2% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,475,000 | – | 72,132 | +100.0% | 0.41% | – |
| VALE | Buy | VALE S Asponsored ads | $2,443,000 | +72.0% | 140,590 | +65.9% | 0.40% | +74.6% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,432,000 | – | 25,470 | +100.0% | 0.40% | – |
| BBY | Sell | BEST BUY INC | $2,357,000 | -5.3% | 20,532 | -17.7% | 0.39% | -3.9% |
| RCII | Buy | RENT A CTR INC NEW | $2,351,000 | +337.8% | 40,780 | +190.9% | 0.39% | +343.2% |
| MS | Buy | MORGAN STANLEY | $2,343,000 | +16.7% | 30,170 | +3.0% | 0.39% | +18.6% |
| PZZA | New | PAPA JOHNS INTL INC | $2,311,000 | – | 26,069 | +100.0% | 0.38% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,248,000 | +244.8% | 48,384 | +152.9% | 0.37% | +248.6% |
| SSD | New | SIMPSON MFG INC | $2,240,000 | – | 21,591 | +100.0% | 0.37% | – |
| PRPL | New | PURPLE INNOVATION INC | $2,242,000 | – | 70,826 | +100.0% | 0.37% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,225,000 | +92.6% | 25,576 | +81.0% | 0.37% | +95.2% |
| MAT | Buy | MATTEL INC | $2,195,000 | +17.1% | 110,173 | +2.6% | 0.36% | +18.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,150,000 | – | 37,075 | +100.0% | 0.36% | – |
| BURL | Buy | BURLINGTON STORES INC | $2,151,000 | +71.9% | 7,198 | +50.5% | 0.36% | +74.1% |
| MCD | Buy | MCDONALDS CORP | $2,078,000 | +132.4% | 9,270 | +122.6% | 0.34% | +136.3% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $2,007,000 | +4263.0% | 276,381 | +2484.0% | 0.33% | +4062.5% |
| AZO | New | AUTOZONE INC | $1,986,000 | – | 1,414 | +100.0% | 0.33% | – |
| APG | Buy | API GROUP CORP | $1,951,000 | +85.6% | 94,333 | +63.0% | 0.32% | +88.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,942,000 | +453.3% | 40,549 | +247.3% | 0.32% | +464.9% |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $1,941,000 | – | 194,084 | +100.0% | 0.32% | – |
| ROST | Buy | ROSS STORES INC | $1,922,000 | +129.1% | 16,030 | +134.6% | 0.32% | +132.8% |
| KSS | Buy | KOHLS CORP | $1,911,000 | +330.4% | 32,057 | +194.1% | 0.32% | +334.2% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,905,000 | – | 70,570 | +100.0% | 0.32% | – |
| CHGG | Buy | CHEGG INC | $1,897,000 | +78.3% | 22,145 | +88.0% | 0.32% | +81.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,884,000 | – | 3,715 | +100.0% | 0.31% | – |
| DOOR | New | MASONITE INTL CORP | $1,821,000 | – | 15,804 | +100.0% | 0.30% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,809,000 | – | 26,260 | +100.0% | 0.30% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,803,000 | +348.5% | 61,671 | +207.9% | 0.30% | +353.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,794,000 | +144.7% | 10,378 | +86.8% | 0.30% | +148.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,794,000 | +79.2% | 14,567 | +51.0% | 0.30% | +81.7% |
| PRMW | New | PRIMO WATER CORPORATION | $1,776,000 | – | 109,214 | +100.0% | 0.30% | – |
| AAPL | Buy | APPLE INC | $1,772,000 | +35.1% | 14,504 | +46.7% | 0.29% | +36.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,748,000 | +610.6% | 25,186 | +687.1% | 0.29% | +625.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,737,000 | -22.5% | 52,746 | -38.7% | 0.29% | -21.3% |
| DOMO | Buy | DOMO INC | $1,736,000 | +173.4% | 30,841 | +209.6% | 0.29% | +176.9% |
| TJX | Sell | TJX COS INC NEW | $1,732,000 | -20.7% | 26,179 | -18.1% | 0.29% | -19.6% |
| YUM | New | YUM BRANDS INC | $1,730,000 | – | 15,993 | +100.0% | 0.29% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,725,000 | +22.3% | 146,645 | +14.1% | 0.29% | +23.8% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,720,000 | – | 170,612 | +100.0% | 0.28% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,647,000 | +144.0% | 15,592 | +101.8% | 0.27% | +148.2% |
| BIG | Buy | BIG LOTS INC | $1,624,000 | +209.3% | 23,775 | +94.2% | 0.27% | +212.8% |
| PINS | Sell | PINTEREST INCcl a | $1,623,000 | -8.9% | 21,919 | -18.9% | 0.27% | -7.6% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,623,000 | – | 279,803 | +100.0% | 0.27% | – |
| C | New | CITIGROUP INC | $1,607,000 | – | 22,096 | +100.0% | 0.27% | – |
| KBR | New | KBR INC | $1,606,000 | – | 41,828 | +100.0% | 0.27% | – |
| ETSY | New | ETSY INC | $1,579,000 | – | 7,828 | +100.0% | 0.26% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,579,000 | -0.8% | 59,213 | -34.1% | 0.26% | +0.8% |
| DDS | New | DILLARDS INCcl a | $1,572,000 | – | 16,283 | +100.0% | 0.26% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,573,000 | +193.5% | 25,250 | +104.2% | 0.26% | +196.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,562,000 | – | 40,750 | +100.0% | 0.26% | – |
| CRI | New | CARTERS INC | $1,550,000 | – | 17,435 | +100.0% | 0.26% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,529,000 | – | 31,368 | +100.0% | 0.25% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,497,000 | – | 4,531 | +100.0% | 0.25% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,470,000 | – | 73,093 | +100.0% | 0.24% | – |
| CERS | Buy | CERUS CORP | $1,459,000 | +1095.9% | 242,747 | +1279.2% | 0.24% | +1110.0% |
| NXTC | New | NEXTCURE INC | $1,429,000 | – | 142,779 | +100.0% | 0.24% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,427,000 | +504.7% | 4,617 | +461.7% | 0.24% | +507.7% |
| TTD | New | THE TRADE DESK INC | $1,394,000 | – | 2,139 | +100.0% | 0.23% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $1,393,000 | – | 24,845 | +100.0% | 0.23% | – |
| GES | Sell | GUESS INC | $1,385,000 | -37.6% | 58,930 | -39.9% | 0.23% | -36.6% |
| DE | New | DEERE & CO | $1,381,000 | – | 3,691 | +100.0% | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,339,000 | – | 649 | +100.0% | 0.22% | – |
| ELF | New | E L F BEAUTY INC | $1,317,000 | – | 49,098 | +100.0% | 0.22% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,300,000 | – | 9,158 | +100.0% | 0.22% | – |
| DBD | Buy | DIEBOLD INC | $1,289,000 | +245.6% | 91,251 | +160.5% | 0.21% | +250.8% |
| ALKS | New | ALKERMES PLC | $1,282,000 | – | 68,619 | +100.0% | 0.21% | – |
| RKT | New | ROCKET COS INC | $1,266,000 | – | 54,815 | +100.0% | 0.21% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $1,260,000 | – | 129,630 | +100.0% | 0.21% | – |
| SVMK | New | SVMK INC | $1,261,000 | – | 68,841 | +100.0% | 0.21% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,245,000 | – | 68,804 | +100.0% | 0.21% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $1,232,000 | +9.6% | 50,766 | -9.3% | 0.20% | +10.9% |
| COUP | New | COUPA SOFTWARE INC | $1,228,000 | – | 4,825 | +100.0% | 0.20% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,217,000 | – | 27,077 | +100.0% | 0.20% | – |
| ATCO | New | ATLAS CORPshares | $1,212,000 | – | 88,782 | +100.0% | 0.20% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,211,000 | – | 13,850 | +100.0% | 0.20% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $1,198,000 | -23.5% | 30,000 | -35.9% | 0.20% | -22.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,177,000 | -35.4% | 4,848 | -37.7% | 0.20% | -34.6% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,175,000 | +171.4% | 32,519 | +42.6% | 0.20% | +174.6% |
| MSFT | Sell | MICROSOFT CORP | $1,172,000 | -40.1% | 4,972 | -43.5% | 0.19% | -39.4% |
| LYFT | Buy | LYFT INC | $1,163,000 | +100.5% | 18,402 | +56.0% | 0.19% | +103.2% |
| XLRN | New | ACCELERON PHARMA INC | $1,159,000 | – | 8,543 | +100.0% | 0.19% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,146,000 | – | 7,986 | +100.0% | 0.19% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,138,000 | – | 39,019 | +100.0% | 0.19% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,118,000 | – | 42,525 | +100.0% | 0.19% | – |
| CONN | New | CONNS INC | $1,115,000 | – | 57,332 | +100.0% | 0.18% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,110,000 | +262.7% | 43,259 | +242.9% | 0.18% | +268.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,095,000 | +216.5% | 68,841 | +182.2% | 0.18% | +219.3% |
| FL | Sell | FOOT LOCKER INC | $1,095,000 | -27.0% | 19,467 | -47.5% | 0.18% | -25.7% |
| HAL | Buy | HALLIBURTON CO | $1,094,000 | +282.5% | 51,000 | +236.5% | 0.18% | +287.2% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,089,000 | +286.2% | 29,286 | +187.1% | 0.18% | +293.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,092,000 | +171.0% | 23,145 | +125.3% | 0.18% | +174.2% |
| INTU | Buy | INTUIT | $1,086,000 | +47.8% | 2,836 | +46.6% | 0.18% | +50.0% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $1,080,000 | – | 207,609 | +100.0% | 0.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,075,000 | +395.4% | 3,286 | +298.8% | 0.18% | +408.6% |
| COPX | New | GLOBAL X FDSglobal x copper | $1,067,000 | – | 30,000 | +100.0% | 0.18% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,063,000 | – | 14,442 | +100.0% | 0.18% | – |
| ELY | New | CALLAWAY GOLF CO | $1,063,000 | – | 39,741 | +100.0% | 0.18% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,032,000 | +1009.7% | 309,839 | +1081.6% | 0.17% | +1040.0% |
| PLUG | Buy | PLUG POWER INC | $1,023,000 | +140.1% | 28,538 | +127.0% | 0.17% | +142.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,022,000 | -35.7% | 30,000 | -44.3% | 0.17% | -34.6% |
| TLYS | Sell | TILLYS INCcl a | $1,021,000 | -46.0% | 90,162 | -61.1% | 0.17% | -45.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,014,000 | -26.3% | 11,500 | -37.2% | 0.17% | -25.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,010,000 | -44.6% | 7,788 | -44.6% | 0.17% | -43.6% |
| BRKR | New | BRUKER CORP | $1,012,000 | – | 15,747 | +100.0% | 0.17% | – |
| PSFE | New | PAYSAFE LIMITEDord | $1,015,000 | – | 75,203 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $1,007,000 | – | 19,012 | +100.0% | 0.17% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,000,000 | +387.8% | 68,295 | +265.8% | 0.17% | +388.2% |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,001,000 | – | 18,216 | +100.0% | 0.17% | – |
| TWTR | New | TWITTER INC | $998,000 | – | 15,682 | +100.0% | 0.17% | – |
| VRA | New | VERA BRADLEY INC | $989,000 | – | 97,940 | +100.0% | 0.16% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $974,000 | -31.0% | 19,847 | -46.7% | 0.16% | -29.9% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $973,000 | -8.0% | 3,985 | -28.7% | 0.16% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $967,000 | -58.7% | 1,811 | -59.6% | 0.16% | -58.2% |
| ADMA | Buy | ADMA BIOLOGICS INC | $967,000 | +51.6% | 549,624 | +68.1% | 0.16% | +53.8% |
| PHR | New | PHREESIA INC | $961,000 | – | 18,453 | +100.0% | 0.16% | – |
| CATO | New | CATO CORP NEWcl a | $950,000 | – | 79,161 | +100.0% | 0.16% | – |
| PARR | New | PAR PAC HOLDINGS INC | $947,000 | – | 67,093 | +100.0% | 0.16% | – |
| STAA | Sell | STAAR SURGICAL CO | $939,000 | -11.1% | 8,910 | -33.1% | 0.16% | -9.8% |
| BKE | New | BUCKLE INC | $940,000 | – | 23,926 | +100.0% | 0.16% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $937,000 | -28.0% | 47,840 | -33.5% | 0.16% | -27.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $936,000 | +352.2% | 10,549 | +322.0% | 0.16% | +355.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $931,000 | – | 73,759 | +100.0% | 0.15% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $927,000 | +1136.0% | 138,270 | +755.7% | 0.15% | +1183.3% |
| MUSA | New | MURPHY USA INC | $926,000 | – | 6,405 | +100.0% | 0.15% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $917,000 | +42.8% | 15,311 | +30.8% | 0.15% | +44.8% |
| XOM | Sell | EXXON MOBIL CORP | $919,000 | -63.4% | 16,456 | -73.0% | 0.15% | -63.0% |
| CTRN | New | CITI TRENDS INC | $909,000 | – | 10,845 | +100.0% | 0.15% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $904,000 | – | 7,640 | +100.0% | 0.15% | – |
| GPRO | New | GOPRO INCcl a | $896,000 | – | 76,989 | +100.0% | 0.15% | – |
| EBIX | Buy | EBIX INC | $897,000 | +111.6% | 28,008 | +150.8% | 0.15% | +115.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $895,000 | +16.7% | 32,438 | +7.5% | 0.15% | +19.2% |
| Sell | OCWEN FINL CORP | $890,000 | -19.5% | 31,319 | -18.0% | 0.15% | -18.2% | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $883,000 | +267.9% | 62,919 | +143.0% | 0.15% | +276.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $884,000 | +137.6% | 50,002 | +139.4% | 0.15% | +141.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $877,000 | – | 52,213 | +100.0% | 0.15% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $863,000 | +2.0% | 164,339 | -52.0% | 0.14% | +3.6% |
| TRS | Buy | TRIMAS CORP | $859,000 | +125.5% | 28,345 | +135.5% | 0.14% | +130.6% |
| MRTN | Sell | MARTEN TRANS LTD | $856,000 | -25.1% | 50,445 | -23.9% | 0.14% | -24.1% |
| AVNT | New | AVIENT CORPORATION | $850,000 | – | 17,973 | +100.0% | 0.14% | – |
| KIRK | New | KIRKLANDS INC | $841,000 | – | 29,921 | +100.0% | 0.14% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $846,000 | -3.5% | 186,317 | +21.9% | 0.14% | -2.1% |
| SBLK | New | STAR BULK CARRIERS CORP. | $837,000 | – | 57,005 | +100.0% | 0.14% | – |
| WMT | Buy | WALMART INC | $839,000 | +60.1% | 6,174 | +70.0% | 0.14% | +61.6% |
| HR | Buy | HEALTHCARE RLTY TR | $829,000 | +262.0% | 27,331 | +253.8% | 0.14% | +273.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $832,000 | +235.5% | 19,791 | +195.9% | 0.14% | +236.6% |
| NFLX | Buy | NETFLIX INC | $822,000 | +12.1% | 1,576 | +16.3% | 0.14% | +13.3% |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $815,000 | – | 81,936 | +100.0% | 0.14% | – |
| BALY | New | BALLYS CORPORATION | $815,000 | – | 12,540 | +100.0% | 0.14% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $816,000 | +946.2% | 80,197 | +663.8% | 0.14% | +938.5% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $805,000 | +244.0% | 66,667 | +149.3% | 0.13% | +252.6% |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $807,000 | – | 110,913 | +100.0% | 0.13% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $803,000 | -12.3% | 14,594 | -22.7% | 0.13% | -11.3% |
| MBIO | Buy | MUSTANG BIO INC | $796,000 | +10.2% | 239,727 | +25.6% | 0.13% | +11.9% |
| ZUO | New | ZUORA INC | $795,000 | – | 53,738 | +100.0% | 0.13% | – |
| VICI | Buy | VICI PPTYS INC | $793,000 | +59.2% | 28,090 | +43.9% | 0.13% | +63.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $788,000 | – | 1,657 | +100.0% | 0.13% | – |
| MTRN | New | MATERION CORP | $782,000 | – | 11,812 | +100.0% | 0.13% | – |
| QS | New | QUANTUMSCAPE CORP | $781,000 | – | 17,447 | +100.0% | 0.13% | – |
| HLIT | Buy | HARMONIC INC | $783,000 | +219.6% | 99,817 | +201.2% | 0.13% | +225.0% |
| WDC | New | WESTERN DIGITAL CORP. | $776,000 | – | 11,619 | +100.0% | 0.13% | – |
| DSPG | New | DSP GROUP INC | $778,000 | – | 54,625 | +100.0% | 0.13% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $771,000 | +50.3% | 236,476 | +57.0% | 0.13% | +52.4% |
| HMST | Sell | HOMESTREET INC | $771,000 | +21.0% | 17,488 | -7.3% | 0.13% | +23.1% |
| AXU | New | ALEXCO RESOURCE CORP | $761,000 | – | 303,233 | +100.0% | 0.13% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $760,000 | – | 27,533 | +100.0% | 0.13% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $751,000 | -41.8% | 50,659 | -41.7% | 0.12% | -40.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $739,000 | +107.0% | 12,098 | +58.2% | 0.12% | +112.1% |
| MTN | New | VAIL RESORTS INC | $742,000 | – | 2,543 | +100.0% | 0.12% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $740,000 | +231.8% | 32,097 | +150.6% | 0.12% | +241.7% |
| WTI | Sell | W & T OFFSHORE INC | $743,000 | -5.9% | 207,102 | -43.1% | 0.12% | -4.7% |
| BUSE | Buy | FIRST BUSEY CORP | $737,000 | +77.2% | 28,740 | +49.0% | 0.12% | +79.4% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $737,000 | -56.6% | 31,842 | -63.5% | 0.12% | -56.1% |
| TSLA | New | TESLA INC | $730,000 | – | 1,093 | +100.0% | 0.12% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $729,000 | +54.4% | 210,656 | +50.1% | 0.12% | +57.1% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $726,000 | -32.7% | 22,292 | -48.2% | 0.12% | -31.8% |
| TEX | New | TEREX CORP NEW | $722,000 | – | 15,675 | +100.0% | 0.12% | – |
| BOH | New | BANK HAWAII CORP | $720,000 | – | 8,047 | +100.0% | 0.12% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $715,000 | – | 31,321 | +100.0% | 0.12% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $719,000 | +86.3% | 45,723 | +49.4% | 0.12% | +88.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $719,000 | +163.4% | 4,725 | +120.0% | 0.12% | +164.4% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $718,000 | -26.8% | 298,995 | -73.7% | 0.12% | -25.6% |
| FITB | New | FIFTH THIRD BANCORP | $718,000 | – | 19,182 | +100.0% | 0.12% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $712,000 | +190.6% | 17,118 | +128.6% | 0.12% | +195.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $707,000 | +22.1% | 11,902 | -1.1% | 0.12% | +23.2% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $691,000 | +82.3% | 34,859 | +60.6% | 0.12% | +85.5% |
| CRK | Sell | COMSTOCK RES INC | $690,000 | -29.4% | 124,630 | -44.3% | 0.11% | -28.8% |
| CAC | New | CAMDEN NATL CORP | $686,000 | – | 14,329 | +100.0% | 0.11% | – |
| INSM | Buy | INSMED INC | $687,000 | +56.1% | 20,182 | +52.6% | 0.11% | +58.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $685,000 | – | 24,687 | +100.0% | 0.11% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $687,000 | -3.5% | 25,330 | +16.0% | 0.11% | -1.7% |
| NKE | New | NIKE INCcl b | $688,000 | – | 5,180 | +100.0% | 0.11% | – |
| OXM | New | OXFORD INDS INC | $675,000 | – | 7,720 | +100.0% | 0.11% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $672,000 | – | 7,460 | +100.0% | 0.11% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $676,000 | – | 10,232 | +100.0% | 0.11% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $674,000 | – | 25,519 | +100.0% | 0.11% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $669,000 | +42.6% | 165,552 | +33.4% | 0.11% | +44.2% |
| O | New | REALTY INCOME CORP | $666,000 | – | 10,483 | +100.0% | 0.11% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $664,000 | – | 63,251 | +100.0% | 0.11% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $655,000 | +46.9% | 12,198 | +38.7% | 0.11% | +49.3% |
| MTRX | Buy | MATRIX SVC CO | $655,000 | +106.0% | 49,968 | +72.9% | 0.11% | +109.6% |
| TPB | Buy | TURNING PT BRANDS INC | $655,000 | +169.5% | 12,561 | +130.7% | 0.11% | +172.5% |
| HHC | New | HOWARD HUGHES CORP | $653,000 | – | 6,866 | +100.0% | 0.11% | – |
| SNEX | Sell | STONEX GROUP INC | $648,000 | -18.1% | 9,905 | -27.5% | 0.11% | -16.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $651,000 | +66.1% | 31,382 | +81.4% | 0.11% | +68.8% |
| ENVA | New | ENOVA INTL INC | $653,000 | – | 18,400 | +100.0% | 0.11% | – |
| BH | Sell | BIGLARI HLDGS INC | $653,000 | +13.2% | 4,919 | -5.1% | 0.11% | +14.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $653,000 | -30.3% | 10,803 | -37.1% | 0.11% | -29.4% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $642,000 | – | 23,534 | +100.0% | 0.11% | – |
| MRCY | Buy | MERCURY SYS INC | $643,000 | +78.1% | 9,102 | +121.8% | 0.11% | +81.4% |
| TXMD | Buy | THERAPEUTICSMD INC | $637,000 | +36.7% | 475,302 | +23.4% | 0.11% | +39.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $640,000 | +40.7% | 20,445 | +29.8% | 0.11% | +43.2% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $631,000 | – | 34,425 | +100.0% | 0.10% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $635,000 | +396.1% | 43,634 | +296.4% | 0.10% | +400.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $635,000 | -51.0% | 9,350 | -53.0% | 0.10% | -50.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $633,000 | -28.1% | 26,281 | -38.2% | 0.10% | -27.1% |
| ALE | New | ALLETE INC | $634,000 | – | 9,436 | +100.0% | 0.10% | – |
| CAL | New | CALERES INC | $627,000 | – | 28,773 | +100.0% | 0.10% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $622,000 | – | 16,267 | +100.0% | 0.10% | – |
| KRMD | Buy | REPRO MED SYS INC | $622,000 | +23.2% | 176,734 | +110.7% | 0.10% | +24.1% |
| HPR | New | HIGHPOINT RESOURCES CORP | $620,000 | – | 113,275 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $622,000 | – | 10,244 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $613,000 | – | 5,303 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $613,000 | – | 10,272 | +100.0% | 0.10% | – |
| TTC | Buy | TORO CO | $613,000 | +35.0% | 5,948 | +24.4% | 0.10% | +37.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $614,000 | -2.8% | 30,370 | -14.0% | 0.10% | -1.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $609,000 | – | 10,094 | +100.0% | 0.10% | – |
| WYNN | Sell | WYNN RESORTS LTD | $608,000 | -43.0% | 4,847 | -48.7% | 0.10% | -42.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $600,000 | +31.9% | 8,219 | +10.0% | 0.10% | +35.1% |
| TX | Sell | TERNIUM SAsponsored ads | $601,000 | -41.7% | 15,466 | -56.3% | 0.10% | -40.5% |
| HSY | New | HERSHEY CO | $604,000 | – | 3,818 | +100.0% | 0.10% | – |
| HOPE | Sell | HOPE BANCORP INC | $600,000 | +7.5% | 39,845 | -22.1% | 0.10% | +9.9% |
| RPD | New | RAPID7 INC | $605,000 | – | 8,108 | +100.0% | 0.10% | – |
| CTAS | Buy | CINTAS CORP | $595,000 | +197.5% | 1,743 | +207.4% | 0.10% | +200.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $595,000 | – | 10,762 | +100.0% | 0.10% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $594,000 | +39.4% | 94,533 | +73.0% | 0.10% | +41.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $595,000 | +6.1% | 13,780 | +7.9% | 0.10% | +7.6% |
| TRI | New | THOMSON REUTERS CORP. | $594,000 | – | 6,784 | +100.0% | 0.10% | – |
| PDCO | New | PATTERSON COS INC | $588,000 | – | 18,398 | +100.0% | 0.10% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $590,000 | -34.8% | 118,249 | +65.1% | 0.10% | -33.8% |
| ANIK | New | ANIKA THERAPEUTICS INC | $590,000 | – | 14,470 | +100.0% | 0.10% | – |
| JWN | Sell | NORDSTROM INC | $588,000 | -25.8% | 15,517 | -38.9% | 0.10% | -24.6% |
| ATEC | Buy | ALPHATEC HLDGS INC | $593,000 | +14.3% | 37,557 | +5.1% | 0.10% | +15.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $589,000 | – | 6,449 | +100.0% | 0.10% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $582,000 | +64.9% | 21,871 | +7.2% | 0.10% | +67.2% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $587,000 | -6.8% | 13,329 | -21.6% | 0.10% | -5.8% |
| AEE | Buy | AMEREN CORP | $582,000 | +132.8% | 7,159 | +123.7% | 0.10% | +136.6% |
| YEXT | Buy | YEXT INC | $587,000 | +207.3% | 40,539 | +233.8% | 0.10% | +212.9% |
| SASR | Sell | SANDY SPRING BANCORP INC | $587,000 | -3.3% | 13,512 | -28.4% | 0.10% | -2.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $586,000 | +67.0% | 26,323 | +34.7% | 0.10% | +70.2% |
| EXTN | Buy | EXTERRAN CORP | $582,000 | +110.1% | 173,358 | +176.8% | 0.10% | +115.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $577,000 | – | 5,165 | +100.0% | 0.10% | – |
| Buy | FALCON MINERALS CORP | $571,000 | +53.1% | 127,208 | +7.5% | 0.10% | +55.7% | |
| DLTH | New | DULUTH HLDGS INC | $571,000 | – | 33,698 | +100.0% | 0.10% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $572,000 | – | 27,704 | +100.0% | 0.10% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $574,000 | +22.1% | 1,820 | +5.4% | 0.10% | +23.4% |
| FELE | Sell | FRANKLIN ELEC INC | $573,000 | -13.4% | 7,253 | -24.2% | 0.10% | -12.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $573,000 | – | 4,878 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $570,000 | – | 3,313 | +100.0% | 0.10% | – |
| ADT | New | ADT INC DEL | $565,000 | – | 66,984 | +100.0% | 0.09% | – |
| PDCE | Sell | PDC ENERGY INC | $566,000 | -2.4% | 16,452 | -41.7% | 0.09% | -1.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $564,000 | +13.3% | 14,699 | +29.2% | 0.09% | +16.0% |
| MOV | New | MOVADO GROUP INC | $569,000 | – | 20,015 | +100.0% | 0.09% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $560,000 | – | 309,543 | +100.0% | 0.09% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $562,000 | 0.0% | 24,486 | -19.1% | 0.09% | +1.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $559,000 | -31.0% | 273,938 | -18.8% | 0.09% | -29.5% |
| EPZM | New | EPIZYME INC | $559,000 | – | 64,143 | +100.0% | 0.09% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $554,000 | -28.1% | 432,503 | -62.1% | 0.09% | -27.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $554,000 | – | 56,077 | +100.0% | 0.09% | – |
| BCOV | New | BRIGHTCOVE INC | $553,000 | – | 27,509 | +100.0% | 0.09% | – |
| GM | Sell | GENERAL MTRS CO | $552,000 | +36.6% | 9,600 | -1.1% | 0.09% | +39.4% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $551,000 | -4.5% | 92,529 | -16.4% | 0.09% | -3.2% |
| OTEX | Sell | OPEN TEXT CORP | $550,000 | -42.5% | 11,523 | -45.2% | 0.09% | -41.7% |
| ETN | New | EATON CORP PLC | $551,000 | – | 3,983 | +100.0% | 0.09% | – |
| KMT | New | KENNAMETAL INC | $550,000 | – | 13,771 | +100.0% | 0.09% | – |
| PODD | New | INSULET CORP | $549,000 | – | 2,104 | +100.0% | 0.09% | – |
| JRVR | New | JAMES RIV GROUP LTD | $548,000 | – | 12,015 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $542,000 | – | 5,946 | +100.0% | 0.09% | – |
| HRTX | New | HERON THERAPEUTICS INC | $541,000 | – | 33,369 | +100.0% | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $544,000 | – | 5,051 | +100.0% | 0.09% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $540,000 | – | 19,725 | +100.0% | 0.09% | – |
| BKNG | New | BOOKING HOLDINGS INC | $543,000 | – | 233 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $544,000 | – | 17,124 | +100.0% | 0.09% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $540,000 | +32.7% | 22,141 | +5.6% | 0.09% | +34.3% |
| DLX | New | DELUXE CORP | $540,000 | – | 12,864 | +100.0% | 0.09% | – |
| DCI | Sell | DONALDSON INC | $542,000 | -50.1% | 9,311 | -52.1% | 0.09% | -49.4% |
| HRC | New | HILL ROM HLDGS INC | $534,000 | – | 4,831 | +100.0% | 0.09% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $538,000 | -6.6% | 21,598 | -49.3% | 0.09% | -5.3% |
| PXLW | Sell | PIXELWORKS INC | $538,000 | -28.3% | 162,572 | -38.9% | 0.09% | -27.6% |
| CB | New | CHUBB LIMITED | $537,000 | – | 3,397 | +100.0% | 0.09% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $536,000 | -44.1% | 13,144 | -43.1% | 0.09% | -43.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $535,000 | – | 13,156 | +100.0% | 0.09% | – |
| ABCB | New | AMERIS BANCORP | $533,000 | – | 10,149 | +100.0% | 0.09% | – |
| G | Buy | GENPACT LIMITED | $529,000 | +33.6% | 12,353 | +29.0% | 0.09% | +35.4% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $531,000 | – | 12,628 | +100.0% | 0.09% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $531,000 | -68.4% | 17,654 | -74.2% | 0.09% | -68.0% |
| GNSS | Buy | GENASYS INC | $533,000 | +23.1% | 79,685 | +19.9% | 0.09% | +23.9% |
| VREX | New | VAREX IMAGING CORP | $523,000 | – | 25,502 | +100.0% | 0.09% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $527,000 | – | 22,225 | +100.0% | 0.09% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $526,000 | -80.1% | 62,000 | -73.6% | 0.09% | -79.9% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $525,000 | +79.8% | 51,524 | +65.3% | 0.09% | +81.2% |
| TSE | New | TRINSEO S A | $525,000 | – | 8,247 | +100.0% | 0.09% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $523,000 | +138.8% | 32,559 | +151.5% | 0.09% | +141.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $526,000 | +209.4% | 73,750 | +128.2% | 0.09% | +210.7% |
| FIX | New | COMFORT SYS USA INC | $520,000 | – | 6,950 | +100.0% | 0.09% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $518,000 | -11.8% | 81,127 | -40.0% | 0.09% | -10.4% |
| ORBC | Buy | ORBCOMM INC | $518,000 | +102.3% | 67,897 | +97.1% | 0.09% | +104.8% |
| CFX | New | COLFAX CORP | $521,000 | – | 11,896 | +100.0% | 0.09% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $516,000 | +84.9% | 5,720 | +73.0% | 0.09% | +87.0% |
| VAR | New | VARIAN MED SYS INC | $511,000 | – | 2,892 | +100.0% | 0.08% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $514,000 | – | 21,200 | +100.0% | 0.08% | – |
| OI | New | O-I GLASS INC | $515,000 | – | 34,931 | +100.0% | 0.08% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $515,000 | -11.2% | 12,865 | -30.3% | 0.08% | -10.5% |
| PCSB | Sell | PCSB FINL CORP | $510,000 | -15.6% | 30,705 | -18.9% | 0.08% | -14.1% |
| ARAY | Sell | ACCURAY INC | $510,000 | -5.2% | 102,999 | -20.1% | 0.08% | -3.4% |
| SOHU | New | SOHU COM LTDsponsored ads | $514,000 | – | 32,718 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $508,000 | – | 9,490 | +100.0% | 0.08% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $507,000 | -52.3% | 120,605 | -83.0% | 0.08% | -51.7% |
| PLCE | Sell | CHILDRENS PL INC NEW | $508,000 | -68.8% | 7,295 | -77.6% | 0.08% | -68.4% |
| BB | Buy | BLACKBERRY LTD | $505,000 | +31.9% | 59,909 | +3.8% | 0.08% | +33.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $509,000 | -0.6% | 15,350 | -17.3% | 0.08% | 0.0% |
| TRNO | New | TERRENO RLTY CORP | $508,000 | – | 8,786 | +100.0% | 0.08% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $507,000 | -63.5% | 24,228 | -71.0% | 0.08% | -63.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $503,000 | +47.9% | 3,467 | +60.5% | 0.08% | +48.2% |
| LZB | New | LA Z BOY INC | $502,000 | – | 11,821 | +100.0% | 0.08% | – |
| NNOX | Sell | NANO X IMAGING LTD | $502,000 | -31.1% | 12,110 | -24.2% | 0.08% | -30.3% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $498,000 | – | 13,765 | +100.0% | 0.08% | – |
| ZGNX | Buy | ZOGENIX INC | $502,000 | +74.9% | 25,726 | +79.1% | 0.08% | +76.6% |
| BANC | New | BANC OF CALIFORNIA INC | $492,000 | – | 27,188 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM INC | $497,000 | – | 1,384 | +100.0% | 0.08% | – |
| RDWR | New | RADWARE LTDord | $495,000 | – | 18,999 | +100.0% | 0.08% | – |
| HOMB | New | HOME BANCSHARES INC | $495,000 | – | 18,282 | +100.0% | 0.08% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $497,000 | – | 55,504 | +100.0% | 0.08% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $494,000 | -71.6% | 93,112 | -71.1% | 0.08% | -71.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $493,000 | -46.0% | 9,044 | -49.5% | 0.08% | -45.0% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $494,000 | – | 89,806 | +100.0% | 0.08% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $488,000 | – | 30,136 | +100.0% | 0.08% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $489,000 | +10.9% | 23,142 | -16.8% | 0.08% | +12.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $489,000 | +64.6% | 7,139 | +62.2% | 0.08% | +65.3% |
| GBCI | New | GLACIER BANCORP INC NEW | $488,000 | – | 8,543 | +100.0% | 0.08% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $486,000 | -49.7% | 83,845 | -61.1% | 0.08% | -48.7% |
| YNDX | Sell | YANDEX N V | $491,000 | -68.0% | 7,664 | -65.3% | 0.08% | -67.7% |
| COWN | New | COWEN INCcl a new | $483,000 | – | 13,751 | +100.0% | 0.08% | – |
| MASI | Buy | MASIMO CORP | $485,000 | +70.8% | 2,112 | +99.4% | 0.08% | +73.9% |
| TRST | Sell | TRUSTCO BK CORP N Y | $480,000 | -23.7% | 65,154 | -30.9% | 0.08% | -22.3% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $485,000 | – | 64,830 | +100.0% | 0.08% | – |
| TEN | New | TENNECO INC | $480,000 | – | 44,763 | +100.0% | 0.08% | – |
| FOR | Sell | FORESTAR GROUP INC | $480,000 | -25.9% | 20,598 | -35.8% | 0.08% | -24.5% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $485,000 | -35.8% | 45,834 | -42.8% | 0.08% | -35.0% |
| MED | Sell | MEDIFAST INC | $483,000 | -80.7% | 2,279 | -82.1% | 0.08% | -80.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $480,000 | – | 5,650 | +100.0% | 0.08% | – |
| AM | New | ANTERO MIDSTREAM CORP | $475,000 | – | 52,628 | +100.0% | 0.08% | – |
| IT | New | GARTNER INC | $476,000 | – | 2,608 | +100.0% | 0.08% | – |
| MLI | New | MUELLER INDS INC | $478,000 | – | 11,571 | +100.0% | 0.08% | – |
| CLX | Sell | CLOROX CO DEL | $475,000 | -60.3% | 2,461 | -58.4% | 0.08% | -59.5% |
| ATRC | New | ATRICURE INC | $475,000 | – | 7,254 | +100.0% | 0.08% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $475,000 | +32.3% | 178,732 | -0.4% | 0.08% | +33.9% |
| FLDM | Buy | FLUIDIGM CORP DEL | $478,000 | +89.7% | 105,852 | +152.4% | 0.08% | +92.7% |
| GILD | New | GILEAD SCIENCES INC | $475,000 | – | 7,342 | +100.0% | 0.08% | – |
| WHR | Buy | WHIRLPOOL CORP | $479,000 | +103.0% | 2,176 | +66.4% | 0.08% | +102.6% |
| MELI | Sell | MERCADOLIBRE INC | $471,000 | -59.7% | 320 | -54.1% | 0.08% | -59.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $473,000 | – | 6,059 | +100.0% | 0.08% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $469,000 | – | 8,274 | +100.0% | 0.08% | – |
| COO | New | COOPER COS INC | $473,000 | – | 1,231 | +100.0% | 0.08% | – |
| GPRE | Sell | GREEN PLAINS INC | $472,000 | +23.9% | 17,443 | -39.7% | 0.08% | +25.8% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $464,000 | -24.6% | 265,286 | +3.9% | 0.08% | -23.8% |
| CRM | New | SALESFORCE COM INC | $465,000 | – | 2,193 | +100.0% | 0.08% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $464,000 | +121.0% | 6,745 | +118.9% | 0.08% | +126.5% |
| CYBE | Sell | CYBEROPTICS CORP | $463,000 | -3.3% | 17,832 | -15.5% | 0.08% | -1.3% |
| CMRX | Sell | CHIMERIX INC | $462,000 | -24.6% | 47,921 | -62.2% | 0.08% | -23.0% |
| CNOB | New | CONNECTONE BANCORP INC | $459,000 | – | 18,118 | +100.0% | 0.08% | – |
| WPC | New | WP CAREY INC | $460,000 | – | 6,505 | +100.0% | 0.08% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $460,000 | -1.1% | 2,779 | -13.2% | 0.08% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $460,000 | -35.1% | 49,610 | -66.0% | 0.08% | -34.5% |
| URGN | New | UROGEN PHARMA LTD | $459,000 | – | 23,544 | +100.0% | 0.08% | – |
| PLAB | Sell | PHOTRONICS INC | $457,000 | -78.0% | 35,517 | -80.9% | 0.08% | -77.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $457,000 | +75.8% | 2,289 | +57.4% | 0.08% | +76.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $450,000 | +59.0% | 10,194 | +29.0% | 0.08% | +63.0% |
| EMR | New | EMERSON ELEC CO | $453,000 | – | 5,025 | +100.0% | 0.08% | – |
| AGR | New | AVANGRID INC | $455,000 | – | 9,128 | +100.0% | 0.08% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $449,000 | +36.5% | 19,064 | -35.0% | 0.08% | +38.9% |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $452,000 | -46.8% | 61,163 | -49.6% | 0.08% | -46.0% |
| ARVN | Sell | ARVINAS INC | $449,000 | -46.4% | 6,791 | -31.2% | 0.08% | -45.3% |
| AVRO | Buy | AVROBIO INC | $452,000 | +52.7% | 35,645 | +67.7% | 0.08% | +56.2% |
| CVX | Sell | CHEVRON CORP NEW | $453,000 | +13.5% | 4,326 | -8.3% | 0.08% | +15.4% |
| AA | Buy | ALCOA CORP | $452,000 | +106.4% | 13,900 | +46.3% | 0.08% | +108.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $446,000 | -23.4% | 3,164 | -30.7% | 0.07% | -22.1% |
| GCO | Buy | GENESCO INC | $445,000 | +68.6% | 9,365 | +6.9% | 0.07% | +72.1% |
| NVEE | New | NV5 GLOBAL INC | $444,000 | – | 4,593 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INC | $448,000 | – | 3,378 | +100.0% | 0.07% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $446,000 | – | 11,909 | +100.0% | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $447,000 | – | 7,299 | +100.0% | 0.07% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $446,000 | – | 103,392 | +100.0% | 0.07% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $442,000 | -46.5% | 9,004 | -65.3% | 0.07% | -45.9% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $440,000 | – | 16,535 | +100.0% | 0.07% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $440,000 | -3.1% | 16,529 | -9.5% | 0.07% | -1.4% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $439,000 | – | 15,668 | +100.0% | 0.07% | – |
| STBA | New | S & T BANCORP INC | $442,000 | – | 13,208 | +100.0% | 0.07% | – |
| GPRK | New | GEOPARK LTD | $439,000 | – | 27,455 | +100.0% | 0.07% | – |
| HTH | New | HILLTOP HOLDINGS INC | $436,000 | – | 12,778 | +100.0% | 0.07% | – |
| NPO | Buy | ENPRO INDS INC | $432,000 | +41.2% | 5,066 | +25.0% | 0.07% | +44.0% |
| FTV | New | FORTIVE CORP | $435,000 | – | 6,158 | +100.0% | 0.07% | – |
| BANF | Sell | BANCFIRST CORP | $429,000 | -18.9% | 6,072 | -32.6% | 0.07% | -18.4% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $429,000 | -4.0% | 2,599 | -8.7% | 0.07% | -2.7% |
| KN | Sell | KNOWLES CORP | $425,000 | -39.5% | 20,328 | -46.6% | 0.07% | -38.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $426,000 | -24.1% | 5,459 | -28.2% | 0.07% | -22.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $427,000 | -62.3% | 9,687 | -61.3% | 0.07% | -61.6% |
| BLL | New | BALL CORP | $425,000 | – | 5,011 | +100.0% | 0.07% | – |
| ETNB | Buy | 89BIO INC | $421,000 | +46.7% | 17,761 | +50.8% | 0.07% | +48.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $422,000 | +160.5% | 26,883 | +148.3% | 0.07% | +169.2% |
| WDAY | New | WORKDAY INCcl a | $421,000 | – | 1,694 | +100.0% | 0.07% | – |
| Sell | CAPSTONE TURBINE CORP | $421,000 | -27.7% | 46,097 | -15.3% | 0.07% | -26.3% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $421,000 | +50.9% | 8,623 | +25.4% | 0.07% | +52.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $423,000 | -3.9% | 13,205 | -28.7% | 0.07% | -2.8% |
| RLGT | Sell | RADIANT LOGISTICS INC | $422,000 | +8.8% | 60,786 | -9.2% | 0.07% | +11.1% |
| YUMC | New | YUM CHINA HLDGS INC | $421,000 | – | 7,113 | +100.0% | 0.07% | – |
| GOLD | Buy | BARRICK GOLD CORP | $421,000 | +100.5% | 21,239 | +130.9% | 0.07% | +105.9% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $419,000 | +24.7% | 90,890 | -9.7% | 0.07% | +27.3% |
| OPTN | New | OPTINOSE INC | $420,000 | – | 113,847 | +100.0% | 0.07% | – |
| CTRE | New | CARETRUST REIT INC | $413,000 | – | 17,722 | +100.0% | 0.07% | – |
| DX | New | DYNEX CAP INC | $418,000 | – | 22,105 | +100.0% | 0.07% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $415,000 | – | 38,981 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $417,000 | – | 4,457 | +100.0% | 0.07% | – |
| PRFT | New | PERFICIENT INC | $418,000 | – | 7,112 | +100.0% | 0.07% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $416,000 | – | 21,485 | +100.0% | 0.07% | – |
| FB | Buy | FACEBOOK INCcl a | $416,000 | +10.6% | 1,413 | +2.6% | 0.07% | +11.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $416,000 | – | 4,000 | +100.0% | 0.07% | – |
| MATX | New | MATSON INC | $416,000 | – | 6,233 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $408,000 | – | 2,167 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $412,000 | – | 1,589 | +100.0% | 0.07% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $409,000 | – | 4,289 | +100.0% | 0.07% | – |
| TPH | Sell | TRI POINTE HOMES INC | $412,000 | -21.4% | 20,222 | -33.4% | 0.07% | -20.9% |
| EAF | Sell | GRAFTECH INTL LTD | $403,000 | -25.6% | 32,928 | -35.2% | 0.07% | -24.7% |
| MRNA | Sell | MODERNA INC | $403,000 | -17.8% | 3,078 | -34.3% | 0.07% | -16.2% |
| RC | Sell | READY CAPITAL CORP | $404,000 | -4.3% | 30,071 | -11.4% | 0.07% | -2.9% |
| ATRS | Buy | ANTARES PHARMA INC | $405,000 | +34.1% | 98,620 | +30.2% | 0.07% | +36.7% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $406,000 | – | 48,823 | +100.0% | 0.07% | – |
| PTCT | New | PTC THERAPEUTICS INC | $404,000 | – | 8,540 | +100.0% | 0.07% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $405,000 | – | 29,545 | +100.0% | 0.07% | – |
| AX | New | AXOS FINANCIAL INC | $401,000 | – | 8,537 | +100.0% | 0.07% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $405,000 | – | 16,947 | +100.0% | 0.07% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $406,000 | – | 10,531 | +100.0% | 0.07% | – |
| INVH | New | INVITATION HOMES INC | $406,000 | – | 12,693 | +100.0% | 0.07% | – |
| MTCH | New | MATCH GROUP INC NEW | $395,000 | – | 2,875 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $398,000 | – | 3,373 | +100.0% | 0.07% | – |
| BYND | Buy | BEYOND MEAT INC | $395,000 | +54.9% | 3,036 | +48.8% | 0.07% | +57.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $397,000 | +18.9% | 3,299 | +0.4% | 0.07% | +20.0% |
| CE | New | CELANESE CORP DEL | $397,000 | – | 2,647 | +100.0% | 0.07% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $400,000 | – | 3,712 | +100.0% | 0.07% | – |
| ATNX | Buy | ATHENEX INC | $400,000 | -8.9% | 93,096 | +134.4% | 0.07% | -8.3% |
| XERS | New | XERIS PHARMACEUTICALS INC | $398,000 | – | 88,197 | +100.0% | 0.07% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $395,000 | +63.9% | 19,413 | +51.5% | 0.07% | +69.2% |
| AVGO | New | BROADCOM INC | $398,000 | – | 859 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $399,000 | – | 4,385 | +100.0% | 0.07% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $395,000 | -47.8% | 12,815 | -46.7% | 0.07% | -46.8% |
| HCC | New | WARRIOR MET COAL INC | $396,000 | – | 23,141 | +100.0% | 0.07% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $389,000 | +39.4% | 5,028 | +28.9% | 0.06% | +41.3% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $392,000 | – | 27,116 | +100.0% | 0.06% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $394,000 | -18.1% | 563,725 | -57.4% | 0.06% | -17.7% |
| FOE | New | FERRO CORP | $393,000 | – | 23,303 | +100.0% | 0.06% | – |
| BLNK | Buy | BLINK CHARGING CO | $393,000 | +10.1% | 9,552 | +14.3% | 0.06% | +12.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $384,000 | +1.1% | 2,133 | -3.6% | 0.06% | +3.2% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $384,000 | -58.8% | 25,655 | -68.7% | 0.06% | -58.2% |
| ATH | New | ATHENE HOLDING LTDcl a | $384,000 | – | 7,612 | +100.0% | 0.06% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $387,000 | +42.8% | 132,670 | +14.4% | 0.06% | +45.5% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $385,000 | – | 12,440 | +100.0% | 0.06% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $384,000 | -61.0% | 146,968 | -58.5% | 0.06% | -60.2% |
| VBIV | Sell | VBI VACCINES INC CDA | $386,000 | +9.3% | 124,118 | -3.3% | 0.06% | +10.3% |
| PNTG | New | PENNANT GROUP INC | $383,000 | – | 8,367 | +100.0% | 0.06% | – |
| GSKY | Sell | GREENSKY INCcl a | $387,000 | -72.6% | 62,468 | -79.5% | 0.06% | -72.3% |
| ALTO | New | ALTO INGREDIENTS INC | $384,000 | – | 70,783 | +100.0% | 0.06% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $385,000 | -50.4% | 214,121 | -54.5% | 0.06% | -49.6% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $381,000 | -20.8% | 6,072 | -30.3% | 0.06% | -20.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $377,000 | -8.5% | 59,641 | -18.4% | 0.06% | -6.0% |
| EVR | Sell | EVERCORE INCclass a | $379,000 | -78.2% | 2,876 | -81.8% | 0.06% | -77.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $381,000 | -30.0% | 1,604 | -34.1% | 0.06% | -29.2% |
| BFB | New | BROWN FORMAN CORPcl b | $377,000 | – | 5,472 | +100.0% | 0.06% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $378,000 | +31.7% | 17,076 | +2.3% | 0.06% | +34.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $379,000 | +8.3% | 183 | -8.5% | 0.06% | +10.5% |
| CMO | Buy | CAPSTEAD MTG CORP | $378,000 | +361.0% | 60,691 | +329.2% | 0.06% | +384.6% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $379,000 | -21.2% | 13,430 | -34.5% | 0.06% | -20.3% |
| STAG | New | STAG INDL INC | $379,000 | – | 11,271 | +100.0% | 0.06% | – |
| GAN | New | GAN LTD | $381,000 | – | 20,935 | +100.0% | 0.06% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $379,000 | – | 10,034 | +100.0% | 0.06% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $381,000 | -57.9% | 40,794 | -72.1% | 0.06% | -57.4% |
| ATR | New | APTARGROUP INC | $372,000 | – | 2,624 | +100.0% | 0.06% | – |
| FRO | Buy | FRONTLINE LTD | $373,000 | +34.2% | 52,192 | +16.9% | 0.06% | +37.8% |
| IVC | Sell | INVACARE CORP | $376,000 | -31.4% | 46,891 | -23.4% | 0.06% | -31.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $372,000 | -6.8% | 2,007 | -11.5% | 0.06% | -4.6% |
| TITN | Sell | TITAN MACHY INC | $373,000 | +26.9% | 14,624 | -2.8% | 0.06% | +29.2% |
| TNL | New | TRAVEL PLUS LEISURE CO | $373,000 | – | 6,097 | +100.0% | 0.06% | – |
| OFIX | New | ORTHOFIX MED INC | $374,000 | – | 8,620 | +100.0% | 0.06% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $365,000 | +148.3% | 38,809 | +197.7% | 0.06% | +154.2% |
| FFWM | New | FIRST FNDTN INC | $370,000 | – | 15,760 | +100.0% | 0.06% | – |
| BKI | New | BLACK KNIGHT INC | $370,000 | – | 4,995 | +100.0% | 0.06% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $365,000 | +70.6% | 8,647 | +52.5% | 0.06% | +74.3% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $366,000 | – | 34,561 | +100.0% | 0.06% | – |
| WIRE | New | ENCORE WIRE CORP | $365,000 | – | 5,444 | +100.0% | 0.06% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $368,000 | +132.9% | 40,037 | +227.2% | 0.06% | +134.6% |
| MNKD | Buy | MANNKIND CORP | $368,000 | +621.6% | 93,879 | +473.7% | 0.06% | +662.5% |
| CDXS | New | CODEXIS INC | $368,000 | – | 16,097 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $370,000 | +40.2% | 2,907 | +30.7% | 0.06% | +41.9% |
| MBWM | New | MERCANTILE BANK CORP | $359,000 | – | 11,049 | +100.0% | 0.06% | – |
| DENN | Sell | DENNYS CORP | $360,000 | -38.7% | 19,879 | -50.3% | 0.06% | -37.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $363,000 | – | 4,676 | +100.0% | 0.06% | – |
| UNIT | New | UNITI GROUP INC | $364,000 | – | 32,973 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $361,000 | – | 738 | +100.0% | 0.06% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $362,000 | – | 5,271 | +100.0% | 0.06% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $363,000 | -48.7% | 10,923 | -64.5% | 0.06% | -48.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $362,000 | -27.0% | 28,730 | -33.9% | 0.06% | -25.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $364,000 | – | 6,722 | +100.0% | 0.06% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $354,000 | – | 10,842 | +100.0% | 0.06% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $355,000 | +30.0% | 132,333 | +30.5% | 0.06% | +31.1% |
| DOW | New | DOW INC | $358,000 | – | 5,593 | +100.0% | 0.06% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $357,000 | -58.2% | 14,878 | -58.5% | 0.06% | -57.9% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $358,000 | +0.8% | 8,347 | +34.3% | 0.06% | +1.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $353,000 | -47.3% | 4,682 | -56.6% | 0.06% | -46.4% |
| SAN | New | BANCO SANTANDER S.A.adr | $356,000 | – | 103,816 | +100.0% | 0.06% | – |
| MESA | Buy | MESA AIR GROUP INC | $357,000 | +156.8% | 26,555 | +27.4% | 0.06% | +156.5% |
| NVR | New | NVR INC | $353,000 | – | 75 | +100.0% | 0.06% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $354,000 | -7.1% | 2,671 | -18.9% | 0.06% | -4.8% |
| PWFL | Buy | POWERFLEET INC | $355,000 | +37.1% | 43,147 | +23.6% | 0.06% | +40.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $355,000 | – | 3,757 | +100.0% | 0.06% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $356,000 | -33.7% | 19,478 | -35.7% | 0.06% | -33.0% |
| SYF | New | SYNCHRONY FINANCIAL | $358,000 | – | 8,803 | +100.0% | 0.06% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $357,000 | – | 16,140 | +100.0% | 0.06% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $357,000 | – | 11,052 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $356,000 | – | 2,072 | +100.0% | 0.06% | – |
| GOSS | New | GOSSAMER BIO INC | $356,000 | – | 38,506 | +100.0% | 0.06% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $348,000 | – | 14,304 | +100.0% | 0.06% | – |
| RYN | Sell | RAYONIER INC | $348,000 | -59.6% | 10,791 | -63.2% | 0.06% | -58.9% |
| SIVB | New | SVB FINANCIAL GROUP | $350,000 | – | 708 | +100.0% | 0.06% | – |
| ITGR | New | INTEGER HLDGS CORP | $347,000 | – | 3,764 | +100.0% | 0.06% | – |
| AI | New | C3 AI INCcl a | $350,000 | – | 5,314 | +100.0% | 0.06% | – |
| CFRX | Sell | CONTRAFECT CORP | $347,000 | -37.6% | 72,200 | -34.4% | 0.06% | -36.3% |
| WSBC | Sell | WESBANCO INC | $350,000 | -19.5% | 9,712 | -33.1% | 0.06% | -18.3% |
| MXL | Sell | MAXLINEAR INC | $352,000 | -42.0% | 10,343 | -34.9% | 0.06% | -41.4% |
| ROLL | New | RBC BEARINGS INC | $351,000 | – | 1,783 | +100.0% | 0.06% | – |
| New | PERION NETWORK LTD | $342,000 | – | 19,093 | +100.0% | 0.06% | – | |
| AVY | New | AVERY DENNISON CORP | $342,000 | – | 1,863 | +100.0% | 0.06% | – |
| SSRM | New | SSR MNG INC | $341,000 | – | 23,867 | +100.0% | 0.06% | – |
| MTB | New | M & T BK CORP | $342,000 | – | 2,254 | +100.0% | 0.06% | – |
| ASIX | Sell | ADVANSIX INC | $343,000 | +18.3% | 12,772 | -12.0% | 0.06% | +21.3% |
| CHEF | New | CHEFS WHSE INC | $343,000 | – | 11,271 | +100.0% | 0.06% | – |
| GFF | Sell | GRIFFON CORP | $343,000 | -69.2% | 12,628 | -76.8% | 0.06% | -68.7% |
| URI | Sell | UNITED RENTALS INC | $343,000 | +14.3% | 1,042 | -19.5% | 0.06% | +16.3% |
| EFC | New | ELLINGTON FINANCIAL INC | $345,000 | – | 21,526 | +100.0% | 0.06% | – |
| WD | Sell | WALKER & DUNLOP INC | $343,000 | -41.4% | 3,337 | -47.5% | 0.06% | -40.6% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $345,000 | +5.5% | 11,491 | -24.3% | 0.06% | +7.5% |
| ABIO | Buy | ARCA BIOPHARMA INC | $340,000 | +83.8% | 93,241 | +102.3% | 0.06% | +86.7% |
| DOX | New | AMDOCS LTD | $338,000 | – | 4,821 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP | $337,000 | – | 16,870 | +100.0% | 0.06% | – |
| PEN | New | PENUMBRA INC | $339,000 | – | 1,254 | +100.0% | 0.06% | – |
| CIO | Sell | CITY OFFICE REIT INC | $332,000 | -8.8% | 31,264 | -16.0% | 0.06% | -8.3% |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $330,000 | -16.9% | 63,566 | +6.7% | 0.06% | -15.4% |
| AMAT | New | APPLIED MATLS INC | $334,000 | – | 2,500 | +100.0% | 0.06% | – |
| DT | New | DYNATRACE INC | $329,000 | – | 6,812 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC | $332,000 | – | 2,568 | +100.0% | 0.06% | – |
| RLGY | New | REALOGY HLDGS CORP | $329,000 | – | 21,755 | +100.0% | 0.06% | – |
| QDEL | New | QUIDEL CORP | $332,000 | – | 2,593 | +100.0% | 0.06% | – |
| ARAV | New | ARAVIVE INC | $333,000 | – | 50,515 | +100.0% | 0.06% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $332,000 | – | 7,201 | +100.0% | 0.06% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $334,000 | -15.0% | 67,281 | -18.0% | 0.06% | -14.1% |
| EXEL | New | EXELIXIS INC | $332,000 | – | 14,714 | +100.0% | 0.06% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $323,000 | – | 14,610 | +100.0% | 0.05% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $323,000 | +59.1% | 15,665 | +14.4% | 0.05% | +63.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $325,000 | -1.2% | 1,010 | +9.2% | 0.05% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $323,000 | -65.0% | 5,169 | -78.9% | 0.05% | -64.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $325,000 | -14.9% | 1,450 | -19.6% | 0.05% | -12.9% |
| SUM | New | SUMMIT MATLS INCcl a | $318,000 | – | 11,348 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $322,000 | – | 4,235 | +100.0% | 0.05% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $322,000 | -5.0% | 30,592 | +39.7% | 0.05% | -3.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $318,000 | – | 6,775 | +100.0% | 0.05% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $318,000 | -15.2% | 6,463 | -20.5% | 0.05% | -13.1% |
| MCBC | Sell | MACATAWA BK CORP | $318,000 | +4.3% | 31,937 | -12.2% | 0.05% | +6.0% |
| LII | Sell | LENNOX INTL INC | $317,000 | +3.9% | 1,018 | -8.7% | 0.05% | +6.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $319,000 | – | 5,583 | +100.0% | 0.05% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $319,000 | -64.4% | 12,619 | -72.0% | 0.05% | -63.7% |
| CHE | Sell | CHEMED CORP NEW | $320,000 | -20.4% | 696 | -7.7% | 0.05% | -19.7% |
| CPLG | Sell | COREPOINT LODGING INC | $320,000 | -47.5% | 35,424 | -60.0% | 0.05% | -47.0% |
| ECPG | New | ENCORE CAP GROUP INC | $321,000 | – | 7,979 | +100.0% | 0.05% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $319,000 | -30.2% | 3,593 | -35.9% | 0.05% | -29.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $319,000 | -52.7% | 1,585 | -62.6% | 0.05% | -51.8% |
| BRO | New | BROWN & BROWN INC | $320,000 | – | 7,003 | +100.0% | 0.05% | – |
| NETI | New | ENETI INC | $321,000 | – | 15,258 | +100.0% | 0.05% | – |
| TROX | New | TRONOX HOLDINGS PLC | $317,000 | – | 17,337 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEW | $319,000 | – | 12,176 | +100.0% | 0.05% | – |
| SRDX | New | SURMODICS INC | $321,000 | – | 5,723 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $314,000 | – | 8,793 | +100.0% | 0.05% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $315,000 | +1.3% | 14,623 | +6.5% | 0.05% | +2.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $313,000 | – | 9,216 | +100.0% | 0.05% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $315,000 | – | 9,245 | +100.0% | 0.05% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $311,000 | – | 65,946 | +100.0% | 0.05% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $316,000 | +24.9% | 186,161 | -8.7% | 0.05% | +26.8% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $316,000 | – | 97,077 | +100.0% | 0.05% | – |
| WCC | New | WESCO INTL INC | $312,000 | – | 3,610 | +100.0% | 0.05% | – |
| NKLA | New | NIKOLA CORP | $314,000 | – | 22,631 | +100.0% | 0.05% | – |
| FFIC | New | FLUSHING FINL CORP | $312,000 | – | 14,678 | +100.0% | 0.05% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $315,000 | +55.9% | 18,107 | -31.5% | 0.05% | +57.6% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $312,000 | +447.4% | 57,310 | +336.4% | 0.05% | +477.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $306,000 | – | 7,798 | +100.0% | 0.05% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $310,000 | -52.7% | 2,929 | -85.3% | 0.05% | -52.3% |
| HI | Sell | HILLENBRAND INC | $310,000 | -69.1% | 6,505 | -74.2% | 0.05% | -68.9% |
| AIRG | Sell | AIRGAIN INC | $307,000 | -1.3% | 14,504 | -17.0% | 0.05% | 0.0% |
| TDW | New | TIDEWATER INC NEW | $305,000 | – | 24,342 | +100.0% | 0.05% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $309,000 | +75.6% | 35,468 | +34.9% | 0.05% | +75.9% |
| AMRC | Buy | AMERESCO INCcl a | $307,000 | +17.6% | 6,321 | +26.3% | 0.05% | +18.6% |
| EMAN | Sell | EMAGIN CORP | $309,000 | -43.0% | 82,569 | -74.9% | 0.05% | -42.7% |
| KWR | New | QUAKER CHEM CORP | $307,000 | – | 1,258 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $310,000 | – | 1,969 | +100.0% | 0.05% | – |
| PRVB | New | PROVENTION BIO INC | $308,000 | – | 29,384 | +100.0% | 0.05% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $305,000 | -31.2% | 75,888 | -60.4% | 0.05% | -29.2% |
| DGICA | New | DONEGAL GROUP INCcl a | $309,000 | – | 20,813 | +100.0% | 0.05% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $302,000 | – | 9,978 | +100.0% | 0.05% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $299,000 | – | 30,298 | +100.0% | 0.05% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $302,000 | -20.1% | 261 | -21.4% | 0.05% | -19.4% |
| KEX | Sell | KIRBY CORP | $300,000 | -78.0% | 4,978 | -81.1% | 0.05% | -77.6% |
| SJI | New | SOUTH JERSEY INDS INC | $303,000 | – | 13,439 | +100.0% | 0.05% | – |
| PCYO | Buy | PURE CYCLE CORP | $300,000 | +163.2% | 22,365 | +120.2% | 0.05% | +163.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $300,000 | -45.2% | 5,458 | -60.2% | 0.05% | -43.8% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $300,000 | +4.2% | 3,676 | -13.3% | 0.05% | +6.4% |
| XLNX | Sell | XILINX INC | $300,000 | -22.7% | 2,423 | -11.4% | 0.05% | -20.6% |
| IGMS | Sell | IGM BIOSCIENCES INC | $294,000 | -49.1% | 3,832 | -41.5% | 0.05% | -48.4% |
| FCEL | Sell | FUELCELL ENERGY INC | $295,000 | -74.1% | 20,446 | -79.9% | 0.05% | -73.7% |
| NET | Buy | CLOUDFLARE INC | $298,000 | +24.7% | 4,240 | +35.0% | 0.05% | +25.6% |
| ETON | New | ETON PHARMACEUTICALS INC | $293,000 | – | 40,064 | +100.0% | 0.05% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $297,000 | – | 39,006 | +100.0% | 0.05% | – |
| BKH | Sell | BLACK HILLS CORP | $295,000 | -75.4% | 4,418 | -77.4% | 0.05% | -75.0% |
| ECOR | Sell | ELECTROCORE INC | $298,000 | +24.7% | 144,902 | -5.5% | 0.05% | +25.6% |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $297,000 | – | 20,339 | +100.0% | 0.05% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $296,000 | +51.8% | 160,775 | +80.5% | 0.05% | +53.1% |
| KELYA | New | KELLY SVCS INCcl a | $295,000 | – | 13,252 | +100.0% | 0.05% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $294,000 | – | 19,569 | +100.0% | 0.05% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $294,000 | – | 95,613 | +100.0% | 0.05% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $289,000 | – | 22,397 | +100.0% | 0.05% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $291,000 | – | 140,015 | +100.0% | 0.05% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $287,000 | – | 6,314 | +100.0% | 0.05% | – |
| ELMD | Buy | ELECTROMED INC | $291,000 | +90.2% | 27,585 | +76.9% | 0.05% | +92.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $290,000 | – | 7,915 | +100.0% | 0.05% | – |
| SMTC | Buy | SEMTECH CORP | $290,000 | +38.8% | 4,200 | +44.8% | 0.05% | +41.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $285,000 | -33.3% | 2,887 | -34.3% | 0.05% | -32.9% |
| EBAY | New | EBAY INC. | $285,000 | – | 4,659 | +100.0% | 0.05% | – |
| DIOD | New | DIODES INC | $281,000 | – | 3,522 | +100.0% | 0.05% | – |
| BMRC | New | BANK MARIN BANCORP | $285,000 | – | 7,277 | +100.0% | 0.05% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $285,000 | -57.5% | 11,705 | -66.3% | 0.05% | -57.3% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $286,000 | – | 33,258 | +100.0% | 0.05% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $282,000 | – | 5,283 | +100.0% | 0.05% | – |
| FDX | Sell | FEDEX CORP | $283,000 | -34.6% | 997 | -40.2% | 0.05% | -33.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $286,000 | -76.7% | 30,462 | -79.0% | 0.05% | -76.5% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $282,000 | – | 5,341 | +100.0% | 0.05% | – |
| ITI | Buy | ITERIS INC NEW | $276,000 | +65.3% | 44,776 | +51.7% | 0.05% | +70.4% |
| KOD | Sell | KODIAK SCIENCES INC | $275,000 | -28.8% | 2,421 | -7.9% | 0.05% | -27.0% |
| BPOP | Sell | POPULAR INC | $277,000 | +1.5% | 3,941 | -18.7% | 0.05% | +2.2% |
| TALO | Sell | TALOS ENERGY INC | $276,000 | -69.6% | 22,900 | -79.2% | 0.05% | -69.1% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $280,000 | – | 15,846 | +100.0% | 0.05% | – |
| MITK | New | MITEK SYS INC | $278,000 | – | 19,077 | +100.0% | 0.05% | – |
| MRO | Sell | MARATHON OIL CORP | $278,000 | -6.4% | 26,041 | -41.6% | 0.05% | -6.1% |
| FBP | New | FIRST BANCORP P R | $280,000 | – | 24,839 | +100.0% | 0.05% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $280,000 | +9.4% | 24,025 | -0.8% | 0.05% | +9.5% |
| SEAC | Sell | SEACHANGE INTL INC | $280,000 | -64.3% | 180,926 | -67.7% | 0.05% | -64.1% |
| AES | New | AES CORP | $278,000 | – | 10,373 | +100.0% | 0.05% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $275,000 | -58.8% | 11,086 | -65.7% | 0.05% | -57.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $277,000 | -12.3% | 3,154 | -15.1% | 0.05% | -11.5% |
| BHE | New | BENCHMARK ELECTRS INC | $277,000 | – | 8,946 | +100.0% | 0.05% | – |
| BC | Sell | BRUNSWICK CORP | $275,000 | -38.1% | 2,888 | -50.4% | 0.05% | -37.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $277,000 | – | 6,366 | +100.0% | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP | $272,000 | – | 1,729 | +100.0% | 0.04% | – |
| FHB | New | FIRST HAWAIIAN INC | $271,000 | – | 9,894 | +100.0% | 0.04% | – |
| FLR | Sell | FLUOR CORP NEW | $271,000 | +3.4% | 11,727 | -28.5% | 0.04% | +4.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $274,000 | -48.3% | 7,107 | -58.4% | 0.04% | -48.3% |
| TLRY | Sell | TILRAY INC | $274,000 | +109.2% | 12,056 | -23.8% | 0.04% | +114.3% |
| ADC | Sell | AGREE REALTY CORP | $269,000 | -67.9% | 3,995 | -68.2% | 0.04% | -67.2% |
| WM | New | WASTE MGMT INC DEL | $273,000 | – | 2,119 | +100.0% | 0.04% | – |
| MFA | Buy | MFA FINL INC | $273,000 | +200.0% | 67,101 | +187.8% | 0.04% | +200.0% |
| SPOK | New | SPOK HLDGS INC | $271,000 | – | 25,790 | +100.0% | 0.04% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $272,000 | – | 11,845 | +100.0% | 0.04% | – |
| ZIXI | New | ZIX CORP | $272,000 | – | 36,081 | +100.0% | 0.04% | – |
| PPD | New | PPD INC | $272,000 | – | 7,200 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $274,000 | – | 1,110 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $273,000 | – | 11,739 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $270,000 | – | 5,495 | +100.0% | 0.04% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $271,000 | -49.1% | 88,394 | -61.0% | 0.04% | -48.3% |
| TDG | New | TRANSDIGM GROUP INC | $272,000 | – | 462 | +100.0% | 0.04% | – |
| BE | Buy | BLOOM ENERGY CORP | $266,000 | +31.7% | 9,818 | +39.6% | 0.04% | +33.3% |
| DORM | New | DORMAN PRODS INC | $266,000 | – | 2,595 | +100.0% | 0.04% | – |
| XPEL | New | XPEL INC | $266,000 | – | 5,125 | +100.0% | 0.04% | – |
| EXPO | New | EXPONENT INC | $267,000 | – | 2,743 | +100.0% | 0.04% | – |
| HCHC | Buy | HC2 HLDGS INC | $263,000 | +697.0% | 66,725 | +565.1% | 0.04% | +780.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $266,000 | +25.5% | 6,110 | +15.8% | 0.04% | +25.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $263,000 | -74.1% | 4,529 | -82.8% | 0.04% | -73.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $267,000 | -18.3% | 1,760 | -12.7% | 0.04% | -17.0% |
| CF | New | CF INDS HLDGS INC | $265,000 | – | 5,849 | +100.0% | 0.04% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $268,000 | +4.3% | 744 | +1.1% | 0.04% | +4.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $263,000 | -52.4% | 3,263 | -48.5% | 0.04% | -51.1% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $266,000 | – | 10,945 | +100.0% | 0.04% | – |
| ATRO | New | ASTRONICS CORP | $267,000 | – | 14,779 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $266,000 | – | 2,075 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $268,000 | – | 5,920 | +100.0% | 0.04% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $263,000 | – | 5,115 | +100.0% | 0.04% | – |
| SCYX | Buy | SCYNEXIS INC | $264,000 | +140.0% | 33,290 | +131.7% | 0.04% | +144.4% |
| SMPL | New | SIMPLY GOOD FOODS CO | $266,000 | – | 8,731 | +100.0% | 0.04% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $264,000 | – | 6,384 | +100.0% | 0.04% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $258,000 | – | 16,154 | +100.0% | 0.04% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $261,000 | – | 9,091 | +100.0% | 0.04% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $259,000 | -79.5% | 1,228 | -77.2% | 0.04% | -79.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $257,000 | – | 1,510 | +100.0% | 0.04% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $262,000 | +89.9% | 58,651 | +56.6% | 0.04% | +87.0% |
| CUTR | Sell | CUTERA INC | $260,000 | -30.7% | 8,638 | -44.4% | 0.04% | -29.5% |
| FSR | New | FISKER INC | $259,000 | – | 15,025 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $259,000 | – | 4,725 | +100.0% | 0.04% | – |
| UTZ | New | UTZ BRANDS INC | $260,000 | – | 10,478 | +100.0% | 0.04% | – |
| GERN | Sell | GERON CORP | $260,000 | -40.0% | 164,613 | -39.5% | 0.04% | -39.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $257,000 | – | 9,616 | +100.0% | 0.04% | – |
| CCK | Buy | CROWN HLDGS INC | $260,000 | +15.6% | 2,684 | +19.3% | 0.04% | +16.2% |
| INGN | New | INOGEN INC | $259,000 | – | 4,927 | +100.0% | 0.04% | – |
| MBI | New | MBIA INC | $259,000 | – | 26,958 | +100.0% | 0.04% | – |
| SXI | Sell | STANDEX INTL CORP | $262,000 | -57.1% | 2,745 | -65.2% | 0.04% | -57.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $261,000 | +20.8% | 817 | +18.9% | 0.04% | +22.9% |
| XAIR | Buy | BEYOND AIR INC | $253,000 | +40.6% | 45,918 | +34.2% | 0.04% | +44.8% |
| BMTC | Sell | BRYN MAWR BK CORP | $253,000 | -32.2% | 5,570 | -54.3% | 0.04% | -31.1% |
| FORR | New | FORRESTER RESH INC | $255,000 | – | 5,995 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $255,000 | – | 701 | +100.0% | 0.04% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $254,000 | +2.8% | 10,000 | -6.0% | 0.04% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $251,000 | -42.6% | 19,135 | -52.8% | 0.04% | -40.8% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $252,000 | – | 8,032 | +100.0% | 0.04% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $254,000 | +18.7% | 18,173 | -5.3% | 0.04% | +20.0% |
| EIX | New | EDISON INTL | $256,000 | – | 4,369 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcl a | $256,000 | – | 957 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP | $251,000 | -44.8% | 3,928 | -57.0% | 0.04% | -43.2% |
| WKHS | New | WORKHORSE GROUP INC | $252,000 | – | 18,335 | +100.0% | 0.04% | – |
| MG | Sell | MISTRAS GROUP INC | $254,000 | -51.1% | 22,239 | -66.8% | 0.04% | -50.6% |
| NEO | New | NEOGENOMICS INC | $254,000 | – | 5,263 | +100.0% | 0.04% | – |
| FEYE | New | FIREEYE INC | $255,000 | – | 13,038 | +100.0% | 0.04% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $252,000 | – | 156,696 | +100.0% | 0.04% | – |
| SSTI | New | SHOTSPOTTER INC | $246,000 | – | 7,009 | +100.0% | 0.04% | – |
| ASTE | Sell | ASTEC INDS INC | $249,000 | -80.1% | 3,297 | -84.8% | 0.04% | -80.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $248,000 | -37.2% | 6,043 | -55.4% | 0.04% | -36.9% |
| VECO | Sell | VEECO INSTRS INC DEL | $248,000 | -56.9% | 11,974 | -63.8% | 0.04% | -56.4% |
| SLG | New | SL GREEN RLTY CORP | $250,000 | – | 3,574 | +100.0% | 0.04% | – |
| KKR | Sell | KKR & CO INC | $247,000 | -89.6% | 5,052 | -91.4% | 0.04% | -89.4% |
| ILMN | New | ILLUMINA INC | $245,000 | – | 639 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $249,000 | – | 2,131 | +100.0% | 0.04% | – |
| CARS | Sell | CARS COM INC | $247,000 | -28.2% | 19,029 | -37.6% | 0.04% | -26.8% |
| GRBK | New | GREEN BRICK PARTNERS INC | $249,000 | – | 10,979 | +100.0% | 0.04% | – |
| LPG | New | DORIAN LPG LTD | $246,000 | – | 18,771 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $245,000 | -31.6% | 1,273 | -37.8% | 0.04% | -30.5% |
| FBIO | Buy | FORTRESS BIOTECH INC | $248,000 | +239.7% | 70,246 | +206.4% | 0.04% | +241.7% |
| TTMI | New | TTM TECHNOLOGIES INC | $249,000 | – | 17,204 | +100.0% | 0.04% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $249,000 | -37.6% | 48,840 | -38.5% | 0.04% | -36.9% |
| AAON | New | AAON INC | $239,000 | – | 3,420 | +100.0% | 0.04% | – |
| SPWR | Sell | SUNPOWER CORP | $242,000 | -38.4% | 7,236 | -52.8% | 0.04% | -37.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $243,000 | -30.8% | 998 | -31.5% | 0.04% | -29.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $239,000 | -46.2% | 1,801 | -47.3% | 0.04% | -45.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $244,000 | -26.3% | 4,347 | -16.7% | 0.04% | -25.9% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $244,000 | – | 20,348 | +100.0% | 0.04% | – |
| LQDA | New | LIQUIDIA CORPORATION | $243,000 | – | 90,311 | +100.0% | 0.04% | – |
| SJW | New | SJW GROUP | $240,000 | – | 3,816 | +100.0% | 0.04% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $241,000 | -4.7% | 3,638 | -31.0% | 0.04% | -2.4% |
| KRO | New | KRONOS WORLDWIDE INC | $240,000 | – | 15,668 | +100.0% | 0.04% | – |
| PIXY | Buy | SHIFTPIXY INC | $242,000 | +19.2% | 105,058 | +28.7% | 0.04% | +21.2% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $243,000 | -81.7% | 5,283 | -78.7% | 0.04% | -81.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $239,000 | – | 1,974 | +100.0% | 0.04% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $242,000 | – | 18,175 | +100.0% | 0.04% | – |
| MTBC | New | MTBC INC | $235,000 | – | 28,254 | +100.0% | 0.04% | – |
| REKR | New | REKOR SYSTEMS INC | $233,000 | – | 11,660 | +100.0% | 0.04% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $238,000 | -32.2% | 3,294 | -41.3% | 0.04% | -31.6% |
| PCAR | New | PACCAR INC | $236,000 | – | 2,535 | +100.0% | 0.04% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $238,000 | -45.2% | 9,291 | -52.8% | 0.04% | -45.1% |
| SGLB | New | SIGMA LABS INC | $236,000 | – | 63,363 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $237,000 | – | 1,673 | +100.0% | 0.04% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $237,000 | -42.1% | 14,165 | -54.1% | 0.04% | -41.8% |
| WSR | Sell | WHITESTONE REIT | $236,000 | -6.3% | 24,372 | -22.9% | 0.04% | -4.9% |
| AGX | Sell | ARGAN INC | $237,000 | -49.9% | 4,438 | -58.3% | 0.04% | -49.4% |
| EXTR | Sell | EXTREME NETWORKS INC | $238,000 | -18.8% | 27,150 | -36.1% | 0.04% | -18.8% |
| EVBG | New | EVERBRIDGE INC | $237,000 | – | 1,958 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER LP | $237,000 | +88.1% | 30,905 | +51.2% | 0.04% | +85.7% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $235,000 | -85.9% | 26,575 | -80.4% | 0.04% | -85.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $234,000 | -61.8% | 210 | -65.7% | 0.04% | -61.0% |
| UFI | Sell | UNIFI INC | $238,000 | -28.3% | 8,632 | -53.9% | 0.04% | -27.8% |
| PLOW | New | DOUGLAS DYNAMICS INC | $235,000 | – | 5,091 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $233,000 | +28.0% | 10,682 | -7.1% | 0.04% | +30.0% |
| VEEV | New | VEEVA SYS INC | $237,000 | – | 906 | +100.0% | 0.04% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $227,000 | – | 8,640 | +100.0% | 0.04% | – |
| MTSC | Sell | MTS SYS CORP | $229,000 | -8.4% | 3,937 | -8.4% | 0.04% | -7.3% |
| MYRG | New | MYR GROUP INC DEL | $228,000 | – | 3,182 | +100.0% | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $227,000 | – | 2,641 | +100.0% | 0.04% | – |
| PCTI | Sell | PCTEL INC | $231,000 | -31.0% | 33,266 | -34.8% | 0.04% | -30.9% |
| STFC | Sell | STATE AUTO FINL CORP | $230,000 | -55.0% | 11,675 | -59.5% | 0.04% | -54.8% |
| OCX | Sell | ONCOCYTE CORP | $232,000 | -43.0% | 44,626 | -73.8% | 0.04% | -43.3% |
| NH | Sell | NANTHEALTH INC | $230,000 | -38.8% | 71,668 | -38.4% | 0.04% | -38.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $228,000 | +36.5% | 24,566 | +30.0% | 0.04% | +40.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $227,000 | – | 1,610 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $229,000 | – | 10,752 | +100.0% | 0.04% | – |
| TPC | Sell | TUTOR PERINI CORP | $231,000 | -66.7% | 12,214 | -77.2% | 0.04% | -66.4% |
| RMED | New | RA MED SYS INC | $231,000 | – | 49,477 | +100.0% | 0.04% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $220,000 | -58.6% | 10,337 | -68.0% | 0.04% | -57.5% |
| IPI | New | INTREPID POTASH INC | $220,000 | – | 6,758 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $222,000 | – | 2,326 | +100.0% | 0.04% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $221,000 | -73.3% | 5,290 | -72.7% | 0.04% | -72.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $225,000 | +6.6% | 10,593 | +9.3% | 0.04% | +5.7% |
| EXP | New | EAGLE MATLS INC | $223,000 | – | 1,662 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP | $223,000 | – | 6,248 | +100.0% | 0.04% | – |
| GPS | Sell | GAP INC | $220,000 | -71.9% | 7,400 | -80.9% | 0.04% | -71.1% |
| SAFE | New | SAFEHOLD INC | $224,000 | – | 3,197 | +100.0% | 0.04% | – |
| ARCB | New | ARCBEST CORP | $226,000 | – | 3,210 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $222,000 | – | 2,157 | +100.0% | 0.04% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $226,000 | – | 5,129 | +100.0% | 0.04% | – |
| NAVI | Sell | NAVIENT CORPORATION | $222,000 | -83.4% | 15,487 | -88.6% | 0.04% | -83.1% |
| FENC | New | FENNEC PHARMACEUTICALS INC | $226,000 | – | 36,473 | +100.0% | 0.04% | – |
| REPL | New | REPLIMUNE GROUP INC | $225,000 | – | 7,369 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $226,000 | -63.4% | 1,622 | -64.6% | 0.04% | -63.4% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $225,000 | – | 4,541 | +100.0% | 0.04% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $221,000 | +5.2% | 10,025 | +47.7% | 0.04% | +8.8% |
| BYSI | New | BEYONDSPRING INC | $223,000 | – | 20,171 | +100.0% | 0.04% | – |
| ZUMZ | Sell | ZUMIEZ INC | $221,000 | -70.1% | 5,159 | -74.4% | 0.04% | -69.4% |
| QUAD | New | QUAD / GRAPHICS INC | $223,000 | – | 63,060 | +100.0% | 0.04% | – |
| EXPR | New | EXPRESS INC | $224,000 | – | 55,609 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $216,000 | – | 3,268 | +100.0% | 0.04% | – |
| APPN | New | APPIAN CORPcl a | $218,000 | – | 1,640 | +100.0% | 0.04% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $219,000 | -22.3% | 5,311 | -18.4% | 0.04% | -21.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $215,000 | – | 30,800 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $218,000 | -32.3% | 3,035 | -26.0% | 0.04% | -32.1% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $217,000 | – | 21,056 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $218,000 | – | 11,745 | +100.0% | 0.04% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $219,000 | -30.7% | 80,876 | -38.1% | 0.04% | -30.8% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $218,000 | +9.5% | 15,965 | -40.7% | 0.04% | +9.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $214,000 | – | 1,604 | +100.0% | 0.04% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $217,000 | +7.4% | 545 | +1.1% | 0.04% | +9.1% |
| LSTR | New | LANDSTAR SYS INC | $215,000 | – | 1,303 | +100.0% | 0.04% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $219,000 | – | 11,868 | +100.0% | 0.04% | – |
| PJT | Sell | PJT PARTNERS INC | $214,000 | -64.4% | 3,161 | -60.4% | 0.04% | -63.3% |
| PCH | New | POTLATCHDELTIC CORPORATION | $216,000 | – | 4,086 | +100.0% | 0.04% | – |
| SCL | New | STEPAN CO | $219,000 | – | 1,725 | +100.0% | 0.04% | – |
| UEC | New | URANIUM ENERGY CORP | $219,000 | – | 76,643 | +100.0% | 0.04% | – |
| WK | Sell | WORKIVA INC | $214,000 | -45.3% | 2,428 | -43.1% | 0.04% | -43.8% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $218,000 | -48.2% | 6,658 | -62.6% | 0.04% | -47.8% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $216,000 | -68.4% | 4,691 | -74.2% | 0.04% | -67.9% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $212,000 | -71.7% | 15,928 | -82.0% | 0.04% | -71.5% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $210,000 | – | 1,727 | +100.0% | 0.04% | – |
| CPS | Sell | COOPER STD HLDGS INC | $211,000 | -74.2% | 5,807 | -75.4% | 0.04% | -73.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $208,000 | -6.3% | 1,969 | -7.2% | 0.04% | -2.8% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $211,000 | -61.1% | 25,650 | -44.7% | 0.04% | -60.7% |
| NR | Sell | NEWPARK RES INC | $211,000 | -2.3% | 67,224 | -40.3% | 0.04% | 0.0% |
| SNGX | Buy | SOLIGENIX INC | $209,000 | +37.5% | 136,502 | +15.0% | 0.04% | +40.0% |
| VTOL | New | BRISTOW GROUP INC | $212,000 | – | 8,202 | +100.0% | 0.04% | – |
| CMRE | Sell | COSTAMARE INC | $213,000 | 0.0% | 22,167 | -13.8% | 0.04% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $210,000 | -16.3% | 2,426 | -16.3% | 0.04% | -14.6% |
| LFVN | New | LIFEVANTAGE CORP | $211,000 | – | 22,611 | +100.0% | 0.04% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $213,000 | +69.0% | 25,808 | +40.1% | 0.04% | +66.7% |
| SAFM | Sell | SANDERSON FARMS INC | $210,000 | -62.9% | 1,348 | -68.5% | 0.04% | -62.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $212,000 | – | 641 | +100.0% | 0.04% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $211,000 | -86.2% | 5,734 | -87.4% | 0.04% | -85.9% |
| NTUS | Sell | NATUS MED INC DEL | $213,000 | +4.4% | 8,319 | -18.3% | 0.04% | +6.1% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $206,000 | – | 4,769 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $205,000 | – | 12,994 | +100.0% | 0.03% | – |
| FUBO | New | FUBOTV INC | $203,000 | – | 9,196 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $206,000 | – | 20,167 | +100.0% | 0.03% | – |
| STMP | New | STAMPS COM INC | $207,000 | – | 1,036 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $207,000 | – | 453 | +100.0% | 0.03% | – |
| RVI | New | RETAIL VALUE INC | $203,000 | – | 10,866 | +100.0% | 0.03% | – |
| CMLS | New | CUMULUS MEDIA INC | $204,000 | – | 22,389 | +100.0% | 0.03% | – |
| RDNT | Sell | RADNET INC | $205,000 | -10.1% | 9,443 | -19.1% | 0.03% | -8.1% |
| XRAY | New | DENTSPLY SIRONA INC | $204,000 | – | 3,202 | +100.0% | 0.03% | – |
| QURE | New | UNIQURE NV | $205,000 | – | 6,094 | +100.0% | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $204,000 | – | 3,326 | +100.0% | 0.03% | – |
| DCO | Sell | DUCOMMUN INC DEL | $206,000 | -81.9% | 3,435 | -83.8% | 0.03% | -81.8% |
| MYE | Sell | MYERS INDS INC | $207,000 | -54.8% | 10,481 | -52.5% | 0.03% | -54.7% |
| MMI | New | MARCUS & MILLICHAP INC | $202,000 | – | 6,004 | +100.0% | 0.03% | – |
| LFUS | Sell | LITTELFUSE INC | $205,000 | -64.7% | 775 | -65.9% | 0.03% | -64.2% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $204,000 | -12.4% | 4,348 | -33.9% | 0.03% | -10.5% |
| SXC | Sell | SUNCOKE ENERGY INC | $207,000 | -79.8% | 29,530 | -87.5% | 0.03% | -79.6% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $203,000 | – | 4,984 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODS CO | $203,000 | – | 3,212 | +100.0% | 0.03% | – |
| THFF | Sell | FIRST FINL CORP IND | $205,000 | -67.7% | 4,545 | -72.1% | 0.03% | -67.3% |
| NTEC | Buy | INTEC PHARMA LTD JERUSALEM | $205,000 | +286.8% | 46,917 | +206.5% | 0.03% | +277.8% |
| VVNT | New | VIVINT SMART HOME INC | $207,000 | – | 14,454 | +100.0% | 0.03% | – |
| CSTE | New | CAESARSTONE LTD | $203,000 | – | 14,763 | +100.0% | 0.03% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $204,000 | -28.2% | 5,330 | -27.1% | 0.03% | -26.1% |
| STAR | Sell | ISTAR INC | $203,000 | -16.1% | 11,414 | -30.0% | 0.03% | -15.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $201,000 | -41.4% | 2,100 | -47.5% | 0.03% | -41.1% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $196,000 | -68.7% | 23,464 | -68.1% | 0.03% | -67.6% |
| RIDE | New | LORDSTOWN MOTORS CORP | $201,000 | – | 17,059 | +100.0% | 0.03% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $199,000 | -69.7% | 10,715 | -74.0% | 0.03% | -69.2% |
| ESGU | New | ISHARES TResg awr msci usa | $201,000 | – | 2,213 | +100.0% | 0.03% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $201,000 | – | 78,308 | +100.0% | 0.03% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $201,000 | -0.5% | 6,327 | -43.1% | 0.03% | 0.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $199,000 | – | 26,375 | +100.0% | 0.03% | – |
| ARDX | New | ARDELYX INC | $199,000 | – | 30,122 | +100.0% | 0.03% | – |
| BIOC | New | BIOCEPT INC | $199,000 | – | 39,046 | +100.0% | 0.03% | – |
| INFO | Sell | IHS MARKIT LTD | $201,000 | -46.8% | 2,078 | -50.6% | 0.03% | -46.8% |
| BNED | Sell | BARNES & NOBLE ED INC | $197,000 | -27.8% | 24,197 | -58.8% | 0.03% | -26.7% |
| DRRX | Buy | DURECT CORP | $191,000 | +13.7% | 96,647 | +19.2% | 0.03% | +18.5% |
| LPCN | Sell | LIPOCINE INC NEW | $190,000 | -24.9% | 125,993 | -32.3% | 0.03% | -22.0% |
| PBI | Sell | PITNEY BOWES INC | $192,000 | -61.2% | 23,356 | -70.9% | 0.03% | -60.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $190,000 | -76.3% | 30,448 | -79.7% | 0.03% | -75.6% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $194,000 | -13.8% | 20,757 | -15.8% | 0.03% | -13.5% |
| BGSF | New | BGSF INC | $188,000 | – | 13,452 | +100.0% | 0.03% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $188,000 | – | 80,000 | +100.0% | 0.03% | – |
| ADTN | Sell | ADTRAN INC | $186,000 | -60.0% | 11,122 | -64.7% | 0.03% | -59.2% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $187,000 | – | 13,001 | +100.0% | 0.03% | – |
| CDXC | Sell | CHROMADEX CORP | $186,000 | -34.5% | 19,886 | -66.4% | 0.03% | -32.6% |
| SOS | New | SOS LIMITEDspnsord ads new | $184,000 | – | 36,954 | +100.0% | 0.03% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $189,000 | -37.6% | 52,817 | -18.1% | 0.03% | -38.0% |
| DHT | New | DHT HOLDINGS INC | $180,000 | – | 30,344 | +100.0% | 0.03% | – |
| ACTG | New | ACACIA RESH CORP | $183,000 | – | 27,492 | +100.0% | 0.03% | – |
| ACCO | New | ACCO BRANDS CORP | $181,000 | – | 21,491 | +100.0% | 0.03% | – |
| CLAR | New | CLARUS CORP NEW | $183,000 | – | 10,739 | +100.0% | 0.03% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $173,000 | -13.5% | 26,152 | -45.1% | 0.03% | -12.1% |
| HSC | New | HARSCO CORP | $175,000 | – | 10,193 | +100.0% | 0.03% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $174,000 | -60.3% | 18,031 | -65.6% | 0.03% | -59.7% |
| MAC | Sell | MACERICH CO | $168,000 | -74.3% | 14,364 | -76.5% | 0.03% | -73.8% |
| AIM | Buy | AIM IMMUNOTECH INC | $170,000 | +448.4% | 74,790 | +338.7% | 0.03% | +460.0% |
| OII | Sell | OCEANEERING INTL INC | $169,000 | -81.2% | 14,830 | -86.9% | 0.03% | -81.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $167,000 | -7.7% | 24,867 | -37.1% | 0.03% | -6.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $166,000 | +232.0% | 30,917 | +176.6% | 0.03% | +250.0% |
| KOPN | Sell | KOPIN CORP | $171,000 | -67.6% | 16,328 | -92.5% | 0.03% | -67.4% |
| GBDC | New | GOLUB CAP BDC INC | $170,000 | – | 11,619 | +100.0% | 0.03% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $163,000 | -32.6% | 12,468 | -32.7% | 0.03% | -32.5% |
| TNK | New | TEEKAY TANKERS LTDcl a | $164,000 | – | 11,795 | +100.0% | 0.03% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $160,000 | – | 39,387 | +100.0% | 0.03% | – |
| FOSL | New | FOSSIL GROUP INC | $165,000 | – | 13,302 | +100.0% | 0.03% | – |
| VLDR | New | VELODYNE LIDAR INC | $163,000 | – | 14,334 | +100.0% | 0.03% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $156,000 | +119.7% | 23,184 | +120.5% | 0.03% | +116.7% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $158,000 | – | 17,402 | +100.0% | 0.03% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $155,000 | – | 11,496 | +100.0% | 0.03% | – |
| CUE | Sell | CUE BIOPHARMA INC | $155,000 | -80.7% | 12,666 | -80.3% | 0.03% | -80.3% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $148,000 | – | 20,724 | +100.0% | 0.02% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $153,000 | -37.0% | 12,547 | -44.2% | 0.02% | -37.5% |
| VNTR | Sell | VENATOR MATLS PLC | $153,000 | -72.6% | 33,042 | -80.4% | 0.02% | -72.5% |
| LINC | New | LINCOLN EDL SVCS CORP | $152,000 | – | 23,773 | +100.0% | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $151,000 | – | 32,618 | +100.0% | 0.02% | – |
| NBEV | New | NEWAGE INC | $149,000 | – | 52,069 | +100.0% | 0.02% | – |
| TELL | Buy | TELLURIAN INC NEW | $151,000 | +88.8% | 64,720 | +3.8% | 0.02% | +92.3% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $148,000 | -29.2% | 19,093 | -40.1% | 0.02% | -26.5% |
| SDC | New | SMILEDIRECTCLUB INC | $148,000 | – | 14,315 | +100.0% | 0.02% | – |
| Buy | ABRAXAS PETE CORP | $146,000 | +114.7% | 46,545 | +57.6% | 0.02% | +118.2% | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $147,000 | -21.0% | 15,337 | -25.2% | 0.02% | -20.0% |
| GEVO | New | GEVO INC | $145,000 | – | 14,782 | +100.0% | 0.02% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $146,000 | – | 13,655 | +100.0% | 0.02% | – |
| CRMD | New | CORMEDIX INC | $146,000 | – | 14,628 | +100.0% | 0.02% | – |
| ORC | New | ORCHID IS CAP INC | $141,000 | – | 23,529 | +100.0% | 0.02% | – |
| GEO | Sell | GEO GROUP INC NEW | $141,000 | -63.8% | 18,133 | -58.8% | 0.02% | -64.1% |
| FNB | New | F N B CORP | $138,000 | – | 10,834 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INCcl a | $136,000 | – | 28,132 | +100.0% | 0.02% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $138,000 | – | 13,229 | +100.0% | 0.02% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $141,000 | -47.8% | 11,708 | -54.2% | 0.02% | -47.7% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $139,000 | – | 22,010 | +100.0% | 0.02% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $133,000 | -95.3% | 38,910 | -73.7% | 0.02% | -95.3% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $133,000 | – | 35,638 | +100.0% | 0.02% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $133,000 | -63.1% | 18,151 | -59.3% | 0.02% | -62.7% |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $131,000 | +63.8% | 25,932 | +105.2% | 0.02% | +69.2% |
| CABA | New | CABALETTA BIO INC | $128,000 | – | 11,500 | +100.0% | 0.02% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $128,000 | -73.2% | 29,395 | -79.8% | 0.02% | -73.1% |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $125,000 | – | 38,349 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $125,000 | – | 26,606 | +100.0% | 0.02% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $126,000 | +48.2% | 23,577 | +29.5% | 0.02% | +50.0% |
| KGC | Sell | KINROSS GOLD CORP | $124,000 | -20.0% | 18,516 | -12.2% | 0.02% | -16.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $123,000 | -36.3% | 31,426 | -31.6% | 0.02% | -37.5% |
| AGRO | Sell | ADECOAGRO S A | $123,000 | -76.5% | 15,586 | -79.8% | 0.02% | -76.7% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $120,000 | – | 11,913 | +100.0% | 0.02% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $119,000 | – | 39,820 | +100.0% | 0.02% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $119,000 | +32.2% | 83,013 | -4.1% | 0.02% | +33.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $115,000 | -75.9% | 13,771 | -78.1% | 0.02% | -75.6% |
| SOGO | New | SOGOU INCadr repstg a | $113,000 | – | 14,988 | +100.0% | 0.02% | – |
| VXRT | Buy | VAXART INC | $117,000 | +98.3% | 19,310 | +86.2% | 0.02% | +90.0% |
| CAMP | Sell | CALAMP CORP | $113,000 | -42.3% | 10,417 | -47.3% | 0.02% | -40.6% |
| BXG | New | BLUEGREEN VACATIONS CORP | $115,000 | – | 10,688 | +100.0% | 0.02% | – |
| ZSAN | Sell | ZOSANO PHARMA CORP | $108,000 | +68.8% | 86,749 | -28.9% | 0.02% | +80.0% |
| FI | New | FRANKS INTL N V | $106,000 | – | 29,754 | +100.0% | 0.02% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $108,000 | – | 36,475 | +100.0% | 0.02% | – |
| ZNGA | Sell | ZYNGA INCcl a | $111,000 | -94.2% | 10,876 | -94.4% | 0.02% | -94.2% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $101,000 | – | 34,326 | +100.0% | 0.02% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $101,000 | – | 21,013 | +100.0% | 0.02% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $102,000 | +191.4% | 57,465 | +69.9% | 0.02% | +183.3% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $104,000 | – | 14,811 | +100.0% | 0.02% | – |
| VNRX | Sell | VOLITIONRX LTD | $105,000 | -76.7% | 27,715 | -76.1% | 0.02% | -77.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $97,000 | – | 25,344 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $94,000 | – | 13,000 | +100.0% | 0.02% | – |
| New | INPIXON | $89,000 | – | 74,383 | +100.0% | 0.02% | – | |
| LCI | New | LANNET INC | $92,000 | – | 17,424 | +100.0% | 0.02% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $91,000 | – | 48,455 | +100.0% | 0.02% | – |
| KODK | New | EASTMAN KODAK CO | $90,000 | – | 11,412 | +100.0% | 0.02% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $82,000 | – | 17,264 | +100.0% | 0.01% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $83,000 | – | 47,558 | +100.0% | 0.01% | – |
| APTX | Sell | APTINYX INC | $81,000 | -76.0% | 27,126 | -72.2% | 0.01% | -76.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $80,000 | – | 17,128 | +100.0% | 0.01% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $79,000 | -50.6% | 15,697 | -58.8% | 0.01% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $78,000 | -71.2% | 10,606 | -75.0% | 0.01% | -70.5% |
| RES | New | RPC INC | $72,000 | – | 13,410 | +100.0% | 0.01% | – |
| PHUN | Buy | PHUNWARE INC | $71,000 | +184.0% | 43,043 | +118.0% | 0.01% | +200.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $65,000 | -74.5% | 16,253 | -78.4% | 0.01% | -73.8% |
| WTRH | New | WAITR HLDGS INC | $69,000 | – | 23,451 | +100.0% | 0.01% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $66,000 | -89.8% | 14,447 | -92.7% | 0.01% | -89.6% |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $67,000 | -75.3% | 14,321 | -81.9% | 0.01% | -75.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $65,000 | – | 15,208 | +100.0% | 0.01% | – |
| INUV | New | INUVO INC | $68,000 | – | 66,790 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $59,000 | – | 10,221 | +100.0% | 0.01% | – |
| COCP | New | COCRYSTAL PHARMA INC | $60,000 | – | 43,225 | +100.0% | 0.01% | – |
| OPK | Sell | OPKO HEALTH INC | $60,000 | -43.9% | 13,892 | -48.5% | 0.01% | -44.4% |
| BOXL | New | BOXLIGHT CORP | $62,000 | – | 24,658 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $55,000 | – | 16,043 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $52,000 | -87.8% | 12,920 | -93.2% | 0.01% | -87.1% |
| BTG | New | B2GOLD CORP | $50,000 | – | 11,600 | +100.0% | 0.01% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $48,000 | – | 22,925 | +100.0% | 0.01% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $49,000 | – | 18,031 | +100.0% | 0.01% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $41,000 | -59.4% | 11,807 | -70.6% | 0.01% | -58.8% |
| OGEN | Sell | ORAGENICS INC | $44,000 | -4.3% | 48,767 | -52.1% | 0.01% | -12.5% |
| ELVT | New | ELEVATE CREDIT INC | $45,000 | – | 15,408 | +100.0% | 0.01% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $40,000 | – | 58,290 | +100.0% | 0.01% | – |
| ENSV | New | ENSERVCO CORP | $42,000 | – | 24,371 | +100.0% | 0.01% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $39,000 | -74.7% | 16,442 | -68.5% | 0.01% | -76.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $28,000 | – | 22,203 | +100.0% | 0.01% | – |
| DS | New | DRIVE SHACK INC | $33,000 | – | 10,240 | +100.0% | 0.01% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $28,000 | – | 12,947 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $32,000 | – | 11,714 | +100.0% | 0.01% | – |
| SESN | Sell | SESEN BIO INC | $29,000 | -85.4% | 11,032 | -92.5% | 0.01% | -84.8% |
| QD | New | QUDIAN INCadr | $27,000 | – | 11,894 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $26,000 | – | 11,486 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $26,000 | -63.4% | 10,575 | -26.9% | 0.00% | -66.7% |
| BXRX | Sell | BAUDAX BIO INC | $24,000 | -89.2% | 18,486 | -91.6% | 0.00% | -88.9% |
| QTT | New | QUTOUTIAO INC | $27,000 | – | 11,726 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $17,000 | – | 15,617 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $14,000 | – | 10,120 | +100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -17,895 | -100.0% | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -22,600 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,859 | -100.0% | -0.01% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -10,042 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -25,557 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -11,983 | -100.0% | -0.01% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -85,419 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -11,654 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -121,129 | -100.0% | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -21,922 | -100.0% | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -15,113 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -10,601 | -100.0% | -0.01% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -13,823 | -100.0% | -0.01% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -23,335 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -26,581 | -100.0% | -0.01% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -195,805 | -100.0% | -0.01% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -10,129 | -100.0% | -0.01% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -122,615 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -30,200 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -253,775 | -100.0% | -0.01% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -13,239 | -100.0% | -0.02% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -10,376 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -16,419 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -20,706 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -20,415 | -100.0% | -0.02% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -235,662 | -100.0% | -0.02% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -11,230 | -100.0% | -0.02% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -50,222 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -25,720 | -100.0% | -0.02% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -227,932 | -100.0% | -0.02% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -47,084 | -100.0% | -0.02% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -26,434 | -100.0% | -0.02% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -12,622 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,028 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -15,128 | -100.0% | -0.02% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -41,111 | -100.0% | -0.02% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -176,197 | -100.0% | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -11,384 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -17,018 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -10,700 | -100.0% | -0.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -10,714 | -100.0% | -0.02% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -21,672 | -100.0% | -0.02% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -50,549 | -100.0% | -0.02% | – | |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -31,969 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -17,863 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,185 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -11,940 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -18,646 | -100.0% | -0.02% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -13,683 | -100.0% | -0.02% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -17,881 | -100.0% | -0.02% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -13,948 | -100.0% | -0.02% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -54,182 | -100.0% | -0.02% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -15,037 | -100.0% | -0.02% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -30,259 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -42,461 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -21,103 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -17,973 | -100.0% | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -12,179 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -18,300 | -100.0% | -0.02% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -64,277 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -12,773 | -100.0% | -0.02% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -14,226 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -13,662 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -35,225 | -100.0% | -0.02% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -12,069 | -100.0% | -0.02% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -32,917 | -100.0% | -0.02% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -24,911 | -100.0% | -0.03% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -18,436 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,997 | -100.0% | -0.03% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -30,713 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -13,063 | -100.0% | -0.03% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -14,594 | -100.0% | -0.03% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -17,827 | -100.0% | -0.03% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -126,151 | -100.0% | -0.03% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -59,832 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -17,848 | -100.0% | -0.03% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -12,236 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -32,958 | -100.0% | -0.03% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -63,841 | -100.0% | -0.03% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -61,145 | -100.0% | -0.03% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -91,645 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -27,774 | -100.0% | -0.03% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -26,477 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -15,095 | -100.0% | -0.03% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -36,500 | -100.0% | -0.03% | – | |
| TRC | Exit | TEJON RANCH CO | $0 | – | -12,712 | -100.0% | -0.03% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -14,970 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,430 | -100.0% | -0.03% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -12,594 | -100.0% | -0.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -34,212 | -100.0% | -0.03% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -266,603 | -100.0% | -0.03% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -158,404 | -100.0% | -0.03% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -27,729 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -26,957 | -100.0% | -0.03% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -144,323 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,801 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -12,279 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -275 | -100.0% | -0.03% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -460,533 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -690 | -100.0% | -0.03% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -10,008 | -100.0% | -0.03% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -6,956 | -100.0% | -0.03% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -16,535 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,400 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,141 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,884 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,985 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,537 | -100.0% | -0.03% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -3,609 | -100.0% | -0.03% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -15,201 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,221 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -5,851 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,849 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,201 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,132 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,534 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,208 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,805 | -100.0% | -0.04% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -148,626 | -100.0% | -0.04% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -79,764 | -100.0% | -0.04% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -1,539 | -100.0% | -0.04% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -7,271 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -4,168 | -100.0% | -0.04% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -45,221 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,159 | -100.0% | -0.04% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -30,696 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,164 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,561 | -100.0% | -0.04% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -12,170 | -100.0% | -0.04% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -35,531 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,283 | -100.0% | -0.04% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -6,321 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7,609 | -100.0% | -0.04% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,953 | -100.0% | -0.04% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -3,418 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,834 | -100.0% | -0.04% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -7,454 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -10,680 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,600 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,056 | -100.0% | -0.04% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,464 | -100.0% | -0.04% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,000 | -100.0% | -0.04% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -5,673 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,283 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,700 | -100.0% | -0.04% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,130 | -100.0% | -0.04% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -13,887 | -100.0% | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -4,398 | -100.0% | -0.04% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -13,981 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,500 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,026 | -100.0% | -0.04% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -66,558 | -100.0% | -0.04% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -88,988 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,767 | -100.0% | -0.04% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,700 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,136 | -100.0% | -0.04% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -5,175 | -100.0% | -0.04% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -7,777 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,968 | -100.0% | -0.04% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -25,961 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -464 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,504 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,690 | -100.0% | -0.04% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -114,082 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,684 | -100.0% | -0.04% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -21,234 | -100.0% | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,232 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,647 | -100.0% | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,841 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,786 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,450 | -100.0% | -0.04% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -26,724 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -5,321 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,164 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,740 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,607 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,601 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,700 | -100.0% | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,903 | -100.0% | -0.04% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -7,597 | -100.0% | -0.04% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -2,336 | -100.0% | -0.04% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -15,690 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,221 | -100.0% | -0.04% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -57,880 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,120 | -100.0% | -0.04% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -516,203 | -100.0% | -0.04% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -64,966 | -100.0% | -0.04% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -23,606 | -100.0% | -0.04% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,779 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,702 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,650 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,520 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,435 | -100.0% | -0.04% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -28,700 | -100.0% | -0.04% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -25,896 | -100.0% | -0.04% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -22,724 | -100.0% | -0.04% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -14,472 | -100.0% | -0.04% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,619 | -100.0% | -0.04% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -77,456 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,980 | -100.0% | -0.04% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -13,427 | -100.0% | -0.04% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -49,678 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,888 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -127,531 | -100.0% | -0.04% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -9,776 | -100.0% | -0.04% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -14,185 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,376 | -100.0% | -0.04% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -91,641 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -8,442 | -100.0% | -0.04% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -23,800 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,341 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -784 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,072 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,157 | -100.0% | -0.04% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -6,961 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,600 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,387 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,407 | -100.0% | -0.04% | – |
| VNE | Exit | VEONEER INC | $0 | – | -13,058 | -100.0% | -0.04% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -21,333 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,397 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,325 | -100.0% | -0.05% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -4,890 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -498 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -28,585 | -100.0% | -0.05% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -32,587 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,713 | -100.0% | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -11,273 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -20,697 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,211 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,799 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -823 | -100.0% | -0.05% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -13,664 | -100.0% | -0.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -29,386 | -100.0% | -0.05% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -46,473 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,650 | -100.0% | -0.05% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,839 | -100.0% | -0.05% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -6,500 | -100.0% | -0.05% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -152,799 | -100.0% | -0.05% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -20,850 | -100.0% | -0.05% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -28,665 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,137 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,912 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -807 | -100.0% | -0.05% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -14,026 | -100.0% | -0.05% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -15,184 | -100.0% | -0.05% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,417 | -100.0% | -0.05% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -19,239 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,500 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -8,978 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,082 | -100.0% | -0.05% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -25,442 | -100.0% | -0.05% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -40,896 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,257 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,532 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,284 | -100.0% | -0.05% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -16,968 | -100.0% | -0.05% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -9,045 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -10,438 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,950 | -100.0% | -0.05% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -13,915 | -100.0% | -0.05% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,361 | -100.0% | -0.05% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -33,078 | -100.0% | -0.05% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -6,981 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,405 | -100.0% | -0.05% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -6,861 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11,950 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -21,800 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -10,189 | -100.0% | -0.05% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -21,290 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,491 | -100.0% | -0.05% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -178,311 | -100.0% | -0.05% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -128,039 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,410 | -100.0% | -0.05% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -228,152 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,969 | -100.0% | -0.05% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -12,054 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8,234 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,595 | -100.0% | -0.05% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -7,288 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,872 | -100.0% | -0.06% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -11,159 | -100.0% | -0.06% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,455 | -100.0% | -0.06% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -6,442 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,920 | -100.0% | -0.06% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -20,261 | -100.0% | -0.06% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,358 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,992 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -28,545 | -100.0% | -0.06% | – |
| EBF | Exit | ENNIS INC | $0 | – | -19,532 | -100.0% | -0.06% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -66,126 | -100.0% | -0.06% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -6,718 | -100.0% | -0.06% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -27,968 | -100.0% | -0.06% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -23,061 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,003 | -100.0% | -0.06% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -37,941 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,389 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,396 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -16,009 | -100.0% | -0.06% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -39,257 | -100.0% | -0.06% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -7,708 | -100.0% | -0.06% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -19,051 | -100.0% | -0.06% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -24,578 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,717 | -100.0% | -0.06% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -128,626 | -100.0% | -0.06% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -204,846 | -100.0% | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,273 | -100.0% | -0.06% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -76,000 | -100.0% | -0.06% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -6,699 | -100.0% | -0.06% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,334 | -100.0% | -0.06% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,770 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,662 | -100.0% | -0.06% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -10,278 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,652 | -100.0% | -0.06% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,743 | -100.0% | -0.06% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,418 | -100.0% | -0.06% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -26,019 | -100.0% | -0.06% | – |
| STNE | Exit | STONECO LTD | $0 | – | -4,475 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -26,998 | -100.0% | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -23,319 | -100.0% | -0.06% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -5,711 | -100.0% | -0.06% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -9,830 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,800 | -100.0% | -0.06% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -31,910 | -100.0% | -0.06% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -13,221 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,977 | -100.0% | -0.06% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -30,839 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,274 | -100.0% | -0.06% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -48,836 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,637 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,615 | -100.0% | -0.06% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -28,856 | -100.0% | -0.06% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,474 | -100.0% | -0.06% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -23,893 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,833 | -100.0% | -0.06% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -32,518 | -100.0% | -0.06% | – |
| CERT | Exit | CERTARA INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,511 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,862 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,913 | -100.0% | -0.07% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,449 | -100.0% | -0.07% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -46,722 | -100.0% | -0.07% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -4,691 | -100.0% | -0.07% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -44,146 | -100.0% | -0.07% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -23,300 | -100.0% | -0.07% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,355 | -100.0% | -0.07% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -27,182 | -100.0% | -0.07% | – |
| CTS | Exit | CTS CORP | $0 | – | -11,932 | -100.0% | -0.07% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -8,597 | -100.0% | -0.07% | – |
| PNM | Exit | PNM RES INC | $0 | – | -8,386 | -100.0% | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,001 | -100.0% | -0.07% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -5,426 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,912 | -100.0% | -0.07% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -9,398 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,800 | -100.0% | -0.07% | – |
| RESN | Exit | RESONANT INC | $0 | – | -157,574 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,679 | -100.0% | -0.07% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,368 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,849 | -100.0% | -0.07% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -39,831 | -100.0% | -0.07% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,426 | -100.0% | -0.07% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -61,220 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,898 | -100.0% | -0.07% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -10,411 | -100.0% | -0.07% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -12,050 | -100.0% | -0.07% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -22,664 | -100.0% | -0.07% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -19,340 | -100.0% | -0.07% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -27,717 | -100.0% | -0.07% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -20,284 | -100.0% | -0.07% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,084 | -100.0% | -0.07% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -31,613 | -100.0% | -0.07% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -23,083 | -100.0% | -0.07% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,124 | -100.0% | -0.07% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,255 | -100.0% | -0.07% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -11,826 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,566 | -100.0% | -0.07% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -13,750 | -100.0% | -0.07% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -11,484 | -100.0% | -0.07% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -28,804 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,676 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,776 | -100.0% | -0.07% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -6,742 | -100.0% | -0.07% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -106,299 | -100.0% | -0.07% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -11,648 | -100.0% | -0.07% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -103,992 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,933 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,877 | -100.0% | -0.07% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -17,629 | -100.0% | -0.07% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -8,127 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,545 | -100.0% | -0.07% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,543 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,299 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,100 | -100.0% | -0.08% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -15,106 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -18,090 | -100.0% | -0.08% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BANR | Exit | BANNER CORP | $0 | – | -9,948 | -100.0% | -0.08% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -9,141 | -100.0% | -0.08% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,315 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,247 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -30,109 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,866 | -100.0% | -0.08% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -10,244 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,801 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,308 | -100.0% | -0.08% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -42,925 | -100.0% | -0.08% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -29,023 | -100.0% | -0.08% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -11,900 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,671 | -100.0% | -0.08% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -16,904 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,700 | -100.0% | -0.08% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -18,616 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,735 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -10,725 | -100.0% | -0.08% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,482 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,155 | -100.0% | -0.08% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -42,150 | -100.0% | -0.08% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,571 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,588 | -100.0% | -0.08% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -33,492 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -78,294 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,264 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,870 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,803 | -100.0% | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -6,815 | -100.0% | -0.08% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -96,833 | -100.0% | -0.08% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -20,093 | -100.0% | -0.08% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,129 | -100.0% | -0.08% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -33,047 | -100.0% | -0.08% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -16,815 | -100.0% | -0.08% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -19,266 | -100.0% | -0.09% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -21,314 | -100.0% | -0.09% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -109,189 | -100.0% | -0.09% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -16,387 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,250 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,889 | -100.0% | -0.09% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -23,958 | -100.0% | -0.09% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -15,428 | -100.0% | -0.09% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -81,858 | -100.0% | -0.09% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12,525 | -100.0% | -0.09% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,073 | -100.0% | -0.09% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,055 | -100.0% | -0.09% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -24,256 | -100.0% | -0.09% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,573 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,004 | -100.0% | -0.09% | – |
| SINA | Exit | SINA CORPord | $0 | – | -12,707 | -100.0% | -0.09% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -5,406 | -100.0% | -0.09% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -29,503 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,465 | -100.0% | -0.09% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,973 | -100.0% | -0.09% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -31,044 | -100.0% | -0.09% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -7,142 | -100.0% | -0.09% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,487 | -100.0% | -0.09% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -31,086 | -100.0% | -0.09% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -14,900 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,742 | -100.0% | -0.09% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -31,128 | -100.0% | -0.09% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -11,238 | -100.0% | -0.09% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -12,266 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,004 | -100.0% | -0.09% | – |
| XP | Exit | XP INCcl a | $0 | – | -14,540 | -100.0% | -0.09% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -13,250 | -100.0% | -0.09% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -146,034 | -100.0% | -0.10% | – |
| CALX | Exit | CALIX INC | $0 | – | -19,550 | -100.0% | -0.10% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -7,154 | -100.0% | -0.10% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -30,108 | -100.0% | -0.10% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -15,794 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,772 | -100.0% | -0.10% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -33,062 | -100.0% | -0.10% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -34,204 | -100.0% | -0.10% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12,384 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,286 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,100 | -100.0% | -0.10% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -82,191 | -100.0% | -0.10% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -31,763 | -100.0% | -0.10% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,909 | -100.0% | -0.10% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -19,624 | -100.0% | -0.10% | – |
| FN | Exit | FABRINET | $0 | – | -7,864 | -100.0% | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,653 | -100.0% | -0.10% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -18,256 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,331 | -100.0% | -0.10% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -24,513 | -100.0% | -0.10% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -60,253 | -100.0% | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -10,278 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,375 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,678 | -100.0% | -0.10% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -9,197 | -100.0% | -0.10% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -9,389 | -100.0% | -0.10% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,279 | -100.0% | -0.10% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,415 | -100.0% | -0.10% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,273 | -100.0% | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,869 | -100.0% | -0.10% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -15,069 | -100.0% | -0.11% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -8,419 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -57,467 | -100.0% | -0.11% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -9,448 | -100.0% | -0.11% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -21,259 | -100.0% | -0.11% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -155,683 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -30,527 | -100.0% | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -37,278 | -100.0% | -0.11% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -13,806 | -100.0% | -0.11% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,177 | -100.0% | -0.11% | – |
| CEVA | Exit | CEVA INC | $0 | – | -14,954 | -100.0% | -0.11% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -14,008 | -100.0% | -0.11% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -26,617 | -100.0% | -0.11% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -104,089 | -100.0% | -0.11% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -23,483 | -100.0% | -0.11% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -43,387 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -34,837 | -100.0% | -0.11% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -9,031 | -100.0% | -0.12% | – |
| AIR | Exit | AAR CORP | $0 | – | -19,454 | -100.0% | -0.12% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -10,214 | -100.0% | -0.12% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -32,451 | -100.0% | -0.12% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -22,832 | -100.0% | -0.12% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -12,881 | -100.0% | -0.12% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -19,151 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,991 | -100.0% | -0.12% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -51,869 | -100.0% | -0.12% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,753 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,631 | -100.0% | -0.12% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -21,871 | -100.0% | -0.12% | – |
| GOGO | Exit | GOGO INC | $0 | – | -75,520 | -100.0% | -0.12% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -68,611 | -100.0% | -0.12% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -8,787 | -100.0% | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -20,771 | -100.0% | -0.12% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -10,385 | -100.0% | -0.12% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -66,961 | -100.0% | -0.12% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -9,498 | -100.0% | -0.12% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -29,433 | -100.0% | -0.12% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -24,505 | -100.0% | -0.12% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -102,486 | -100.0% | -0.13% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -42,552 | -100.0% | -0.13% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -59,574 | -100.0% | -0.13% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -82,164 | -100.0% | -0.13% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,514 | -100.0% | -0.13% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -162,147 | -100.0% | -0.13% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -27,345 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -18,561 | -100.0% | -0.13% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -82,142 | -100.0% | -0.13% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -20,818 | -100.0% | -0.13% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -41,043 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,731 | -100.0% | -0.13% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -12,209 | -100.0% | -0.13% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -8,078 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,520 | -100.0% | -0.13% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -35,717 | -100.0% | -0.14% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -21,376 | -100.0% | -0.14% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,535 | -100.0% | -0.14% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -27,903 | -100.0% | -0.14% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -135,482 | -100.0% | -0.14% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -14,029 | -100.0% | -0.14% | – |
| WEN | Exit | WENDYS CO | $0 | – | -38,763 | -100.0% | -0.14% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -7,180 | -100.0% | -0.14% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -37,315 | -100.0% | -0.14% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -37,573 | -100.0% | -0.14% | – |
| Exit | US ECOLOGY INC | $0 | – | -24,258 | -100.0% | -0.14% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -16,832 | -100.0% | -0.14% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -13,352 | -100.0% | -0.15% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -7,820 | -100.0% | -0.15% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -34,284 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -102,573 | -100.0% | -0.15% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,693 | -100.0% | -0.15% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -16,378 | -100.0% | -0.15% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,852 | -100.0% | -0.15% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,664 | -100.0% | -0.15% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -71,964 | -100.0% | -0.16% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -15,949 | -100.0% | -0.16% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -44,000 | -100.0% | -0.16% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -48,026 | -100.0% | -0.16% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -38,604 | -100.0% | -0.17% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -80,669 | -100.0% | -0.17% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -59,775 | -100.0% | -0.17% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -24,835 | -100.0% | -0.17% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -235,823 | -100.0% | -0.17% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -62,328 | -100.0% | -0.17% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -36,566 | -100.0% | -0.17% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -14,556 | -100.0% | -0.17% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -28,442 | -100.0% | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -768 | -100.0% | -0.17% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -46,184 | -100.0% | -0.18% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -30,288 | -100.0% | -0.18% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -106,170 | -100.0% | -0.18% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -56,423 | -100.0% | -0.18% | – |
| SONO | Exit | SONOS INC | $0 | – | -48,232 | -100.0% | -0.18% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -64,720 | -100.0% | -0.18% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -41,806 | -100.0% | -0.19% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -714,643 | -100.0% | -0.19% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,955 | -100.0% | -0.19% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -8,342 | -100.0% | -0.19% | – |
| VERU | Exit | VERU INC | $0 | – | -134,587 | -100.0% | -0.19% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -37,853 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -5,505 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -29,681 | -100.0% | -0.20% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -36,450 | -100.0% | -0.20% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -41,532 | -100.0% | -0.20% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -17,646 | -100.0% | -0.20% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -134,550 | -100.0% | -0.21% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -61,826 | -100.0% | -0.21% | – |
| COHU | Exit | COHU INC | $0 | – | -33,953 | -100.0% | -0.21% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -101,897 | -100.0% | -0.22% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -46,908 | -100.0% | -0.23% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -607,268 | -100.0% | -0.24% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -41,138 | -100.0% | -0.24% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -25,952 | -100.0% | -0.24% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -75,551 | -100.0% | -0.24% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -32,756 | -100.0% | -0.24% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -14,150 | -100.0% | -0.25% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -33,000 | -100.0% | -0.25% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -15,339 | -100.0% | -0.26% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -65,653 | -100.0% | -0.26% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -9,109 | -100.0% | -0.26% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -36,535 | -100.0% | -0.27% | – |
| VFC | Exit | V F CORP | $0 | – | -19,734 | -100.0% | -0.28% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -11,320 | -100.0% | -0.29% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -98,400 | -100.0% | -0.30% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,712 | -100.0% | -0.31% | – |
| BDC | Exit | BELDEN INC | $0 | – | -46,127 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,082 | -100.0% | -0.35% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -24,598 | -100.0% | -0.35% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -107,869 | -100.0% | -0.36% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -55,889 | -100.0% | -0.39% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -46,045 | -100.0% | -0.51% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -45,215 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX N V | 39 | Q3 2023 | 4.1% |
| GRAN TIERRA ENERGY INC | 39 | Q1 2023 | 0.2% |
| MATRIX SVC CO | 37 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 0.9% |
| MANHATTAN ASSOCS INC | 36 | Q1 2023 | 0.2% |
| FLWS/1-800 FLOWERS | 36 | Q2 2023 | 0.2% |
| WESTLAKE CHEM PARTNERS LP | 36 | Q3 2023 | 0.2% |
| OPPENHEIMER HLDGS INC | 36 | Q3 2023 | 0.2% |
| CHICOS FAS INC | 36 | Q3 2023 | 0.4% |
View GSA CAPITAL PARTNERS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| SC 13G | 2024-01-02 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-31 |
| SC 13G | 2023-06-30 |
| SC 13G | 2023-06-21 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View GSA CAPITAL PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.