$438 Billion is the total value of Bank of New York Mellon Corp's 27546 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,517,586,856 | +3.0% | 77,214,523 | -0.0% | 4.23% | -2.9% |
| AAPL | Sell | APPLE INC | $17,344,222,066 | -7.9% | 133,488,971 | -2.1% | 3.96% | -13.2% |
| AMZN | Sell | AMAZON.COM INC | $6,351,511,929 | -27.0% | 75,613,237 | -1.8% | 1.45% | -31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,357,048,223 | +4.0% | 30,325,775 | -3.9% | 1.22% | -2.0% |
| GOOG | Sell | ALPHABET INC-CL Ccap | $4,964,797,286 | -9.5% | 55,953,988 | -2.0% | 1.13% | -14.7% |
| GOOGL | Sell | ALPHABET INC-CL Acap | $4,938,263,676 | -11.1% | 55,970,347 | -3.6% | 1.13% | -16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,716,769,125 | +0.6% | 8,896,542 | -4.1% | 1.08% | -5.1% |
| MA | Sell | MASTERCARD INC - Acl a | $4,367,275,730 | +19.4% | 12,559,387 | -2.4% | 1.00% | +12.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,553,272,653 | +18.0% | 23,444,660 | -1.7% | 0.81% | +11.2% |
| MRK | Sell | MERCK & CO. INC. | $3,372,395,070 | +26.1% | 30,395,629 | -2.1% | 0.77% | +18.8% |
| CVX | Sell | CHEVRON CORP | $3,334,590,323 | +22.0% | 18,578,140 | -2.4% | 0.76% | +15.1% |
| LLY | Sell | ELI LILLY & CO | $3,337,359,640 | +7.6% | 9,122,456 | -4.9% | 0.76% | +1.5% |
| ABBV | Sell | ABBVIE INC | $3,271,330,416 | +17.8% | 20,242,129 | -2.2% | 0.75% | +11.0% |
| NVDA | Sell | NVIDIA CORP | $3,124,437,288 | +17.1% | 21,379,754 | -2.7% | 0.71% | +10.5% |
| PFE | Sell | PFIZER INC | $2,716,073,304 | +9.5% | 53,006,895 | -6.4% | 0.62% | +3.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,702,717,448 | +1.0% | 16,358,295 | -5.4% | 0.62% | -4.8% |
| LIN | Sell | LINDE PLC | $2,645,384,036 | +14.3% | 8,110,197 | -5.6% | 0.60% | +7.7% |
| PEP | Sell | PEPSICO INC | $2,614,196,469 | +3.2% | 14,470,256 | -6.8% | 0.60% | -2.8% |
| NKE | Sell | NIKE INC -CL Bcl b | $2,536,747,061 | +35.6% | 21,679,746 | -3.6% | 0.58% | +27.8% |
| TSLA | Sell | TESLA INC | $2,486,069,268 | -53.6% | 20,182,410 | -0.1% | 0.57% | -56.2% |
| KO | Sell | COCA-COLA CO/THE | $2,483,310,217 | +7.6% | 39,039,620 | -5.3% | 0.57% | +1.4% |
| ADBE | Sell | ADOBE INC | $2,452,602,752 | +18.4% | 7,287,918 | -3.2% | 0.56% | +11.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,379,789,481 | -4.0% | 9,963,114 | -9.1% | 0.54% | -9.7% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $2,103,802,324 | -13.4% | 17,482,154 | -2.3% | 0.48% | -18.4% |
| TJX | Sell | TJX COMPANIES INC | $2,067,097,460 | +18.4% | 25,968,561 | -7.6% | 0.47% | +11.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,015,904,721 | +34.2% | 7,597,154 | -5.2% | 0.46% | +26.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,981,134,734 | +12.4% | 18,044,765 | -0.9% | 0.45% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspon | $1,941,750,623 | +3.3% | 26,067,266 | -4.9% | 0.44% | -2.6% |
| DIS | Sell | WALT DISNEY CO/THE | $1,865,473,240 | -9.0% | 21,471,837 | -1.2% | 0.43% | -14.1% |
| DHR | Sell | DANAHER CORP | $1,759,186,475 | -3.5% | 6,627,935 | -6.1% | 0.40% | -9.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,761,805,622 | -6.2% | 6,602,479 | -9.5% | 0.40% | -11.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,702,378,843 | +19.4% | 844,736 | -2.7% | 0.39% | +12.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,645,714,201 | +16.6% | 16,307,117 | -5.4% | 0.38% | +9.9% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $1,646,038,080 | +9.0% | 13,846,215 | -1.0% | 0.38% | +2.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,620,199,157 | +25.1% | 7,560,425 | -2.5% | 0.37% | +17.8% |
| SYK | Sell | STRYKER CORP | $1,609,845,750 | +18.3% | 6,584,506 | -2.0% | 0.37% | +11.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,531,359,421 | +14.9% | 15,130,515 | -5.7% | 0.35% | +8.4% |
| AMGN | Sell | AMGEN INC | $1,448,397,517 | +7.6% | 5,514,763 | -7.6% | 0.33% | +1.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,433,255,469 | -14.4% | 19,209,965 | -5.2% | 0.33% | -19.5% |
| QCOM | Sell | QUALCOMM INC | $1,374,268,576 | -5.4% | 12,500,169 | -2.8% | 0.31% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,355,960,339 | -9.2% | 34,415,237 | -12.5% | 0.31% | -14.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,337,688,055 | -0.7% | 18,591,911 | -1.9% | 0.30% | -6.4% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $1,319,646,295 | +6.0% | 37,736,526 | -11.1% | 0.30% | -0.3% |
| EXC | Sell | EXELON CORP | $1,305,301,873 | +5.9% | 30,194,353 | -8.2% | 0.30% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $1,279,188,797 | +43.3% | 5,339,743 | -1.9% | 0.29% | +35.2% |
| CVS | Sell | CVS HEALTH CORP | $1,250,772,675 | -6.4% | 13,421,748 | -4.3% | 0.29% | -11.7% |
| PAYX | Sell | PAYCHEX INC | $1,242,106,638 | +1.6% | 10,748,586 | -1.3% | 0.28% | -4.1% |
| FAST | Sell | FASTENAL CO | $1,240,992,633 | +0.1% | 26,225,542 | -2.6% | 0.28% | -5.7% |
| DE | Sell | DEERE & CO | $1,215,050,537 | +27.3% | 2,833,872 | -0.9% | 0.28% | +19.9% |
| CRM | Sell | SALESFORCE INC | $1,206,634,283 | -8.4% | 9,100,493 | -0.7% | 0.28% | -13.5% |
| WAT | Sell | WATERS CORP | $1,195,173,925 | +25.6% | 3,488,744 | -1.2% | 0.27% | +18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,078,005,961 | +3.9% | 2,215,885 | -17.5% | 0.25% | -2.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,070,027,847 | +7.1% | 10,988,168 | -9.9% | 0.24% | +0.8% |
| LOW | Sell | LOWE'S COS INC | $1,055,957,149 | -1.0% | 5,299,925 | -6.7% | 0.24% | -6.6% |
| NFLX | Sell | NETFLIX INC | $1,035,433,646 | +23.3% | 3,511,373 | -1.6% | 0.24% | +16.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Acl a | $1,021,300,482 | -1.5% | 17,858,026 | -1.1% | 0.23% | -7.2% |
| INTU | Sell | INTUIT INC | $1,015,744,446 | -0.8% | 2,609,692 | -1.3% | 0.23% | -6.5% |
| ETN | Sell | EATON CORP PLC | $986,549,744 | +16.1% | 6,285,758 | -1.3% | 0.22% | +9.2% |
| FTNT | Sell | FORTINET INC | $977,441,888 | -3.4% | 19,992,675 | -2.9% | 0.22% | -9.0% |
| INTC | Sell | INTEL CORP | $974,161,099 | -3.7% | 36,858,157 | -6.1% | 0.22% | -9.4% |
| SPGI | Sell | S&P GLOBAL INC | $966,391,222 | +9.6% | 2,885,267 | -0.0% | 0.22% | +3.3% |
| SBUX | Sell | STARBUCKS CORP | $968,805,710 | +17.2% | 9,766,186 | -0.4% | 0.22% | +10.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $960,539,405 | +5.3% | 8,252,766 | -10.1% | 0.22% | -0.9% |
| CI | Sell | CIGNA CORP | $948,838,159 | +10.0% | 2,863,639 | -7.9% | 0.22% | +3.8% |
| AMT | Sell | AMERICAN TOWER CORP | $917,207,985 | -5.6% | 4,329,312 | -4.4% | 0.21% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $902,695,324 | -8.8% | 19,748,312 | -19.5% | 0.21% | -14.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $877,025,351 | +12.9% | 5,217,594 | -2.8% | 0.20% | +6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $868,915,318 | -5.6% | 13,415,398 | -7.6% | 0.20% | -11.2% |
| EOG | Sell | EOG RESOURCES INC | $848,135,586 | +8.9% | 6,548,298 | -6.1% | 0.19% | +2.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFvan | $845,227,842 | +14.3% | 20,138,857 | -1.0% | 0.19% | +7.8% |
| PGR | Sell | PROGRESSIVE CORP | $778,285,361 | +9.0% | 6,000,195 | -2.3% | 0.18% | +2.9% |
| HUM | Sell | HUMANA INC | $765,000,746 | -6.8% | 1,493,587 | -11.7% | 0.18% | -12.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $747,888,187 | +20.5% | 3,394,862 | -1.2% | 0.17% | +14.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $710,286,461 | +0.8% | 984,472 | -3.7% | 0.16% | -5.3% |
| ILMN | Sell | ILLUMINA INC | $711,126,973 | +2.9% | 3,516,948 | -3.0% | 0.16% | -3.0% |
| HES | Sell | HESS CORP | $710,249,751 | +26.0% | 5,008,107 | -3.2% | 0.16% | +18.2% |
| MMM | Sell | 3M CO | $703,072,263 | +7.5% | 5,862,844 | -0.9% | 0.16% | +1.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $702,021,459 | +5.9% | 1,286,673 | -8.7% | 0.16% | -0.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $685,591,268 | -13.8% | 3,001,845 | -18.3% | 0.16% | -18.7% |
| NOW | Sell | SERVICENOW INC | $682,506,425 | +2.7% | 1,757,814 | -0.1% | 0.16% | -3.1% |
| ADI | Sell | ANALOG DEVICES INC | $683,905,563 | +7.9% | 4,169,393 | -8.3% | 0.16% | +1.3% |
| CSX | Sell | CSX CORP | $674,937,426 | +14.8% | 21,786,231 | -1.3% | 0.15% | +8.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $672,403,926 | +31.9% | 2,181,289 | -0.4% | 0.15% | +24.2% |
| VLO | Sell | VALERO ENERGY CORP | $660,731,809 | +7.5% | 5,208,354 | -9.4% | 0.15% | +1.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEftse | $659,687,350 | +5.4% | 16,923,740 | -1.4% | 0.15% | -0.7% |
| MET | Sell | METLIFE INC | $658,007,659 | -0.1% | 9,092,271 | -16.1% | 0.15% | -6.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $654,213,259 | -20.2% | 9,185,809 | -3.5% | 0.15% | -24.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $646,530,231 | +10.3% | 3,906,999 | -0.5% | 0.15% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP | $645,151,546 | +10.5% | 6,264,215 | -0.2% | 0.15% | +4.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $636,269,257 | +17.7% | 6,623,665 | -10.3% | 0.14% | +10.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $613,652,715 | +30.1% | 9,703,554 | -2.3% | 0.14% | +22.8% |
| MCK | Sell | MCKESSON CORP | $608,478,257 | -0.3% | 1,622,090 | -9.7% | 0.14% | -6.1% |
| LRCX | Sell | LAM RESEARCH CORP | $605,407,738 | +5.5% | 1,440,418 | -8.2% | 0.14% | -0.7% |
| DXCM | Sell | DEXCOM INC | $601,969,428 | +35.2% | 5,315,873 | -3.8% | 0.14% | +26.9% |
| KLAC | Sell | KLA CORP | $588,064,207 | -0.1% | 1,559,727 | -19.8% | 0.13% | -6.3% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Acl a | $585,945,608 | +3.4% | 2,361,636 | -10.0% | 0.13% | -2.2% |
| VTV | Sell | VANGUARD VALUE ETFvalu | $583,963,811 | +13.3% | 4,160,176 | -0.3% | 0.13% | +6.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmal | $578,764,413 | +4.0% | 3,153,342 | -3.2% | 0.13% | -2.2% |
| AON | Sell | AON PLC-CLASS A | $574,189,380 | +8.1% | 1,913,072 | -3.5% | 0.13% | +1.6% |
| EQIX | Sell | EQUINIX INC | $569,541,428 | +13.4% | 869,489 | -1.6% | 0.13% | +6.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $563,785,976 | +2.5% | 1,810,662 | -17.1% | 0.13% | -3.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtota | $561,106,771 | -1.1% | 7,810,506 | -1.8% | 0.13% | -6.6% |
| ZTS | Sell | ZOETIS INCcl a | $562,636,005 | -1.2% | 3,839,208 | -0.1% | 0.13% | -7.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $557,277,663 | -48.0% | 7,072,949 | -53.6% | 0.13% | -51.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $553,373,442 | +2.6% | 3,503,694 | -2.9% | 0.13% | -3.8% |
| Sell | CONSTELLATION ENERGY | $541,356,645 | -6.2% | 6,279,511 | -9.4% | 0.12% | -11.4% | |
| DG | Sell | DOLLAR GENERAL CORP | $531,047,107 | +0.1% | 2,156,537 | -2.5% | 0.12% | -6.2% |
| CGNX | Sell | COGNEX CORP | $524,448,900 | +11.1% | 11,132,433 | -2.3% | 0.12% | +5.3% |
| FISV | Sell | FISERV INC | $527,332,299 | +5.3% | 5,217,496 | -2.5% | 0.12% | -0.8% |
| VUG | Sell | VANGUARD GROWTH ETFgrow | $500,611,029 | -1.2% | 2,349,074 | -0.8% | 0.11% | -7.3% |
| WM | Sell | WASTE MANAGEMENT INC | $499,221,328 | -2.7% | 3,182,186 | -0.6% | 0.11% | -8.1% |
| HUBB | Sell | HUBBELL INC | $492,158,365 | -32.4% | 2,097,147 | -35.8% | 0.11% | -36.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $480,212,591 | -8.5% | 5,171,918 | -20.7% | 0.11% | -13.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $477,117,750 | +13.3% | 4,650,724 | -0.2% | 0.11% | +6.9% |
| GM | Sell | GENERAL MOTORS CO | $471,436,528 | -3.6% | 14,014,165 | -8.0% | 0.11% | -8.5% |
| MRNA | Sell | MODERNA INC | $471,412,512 | +49.3% | 2,624,499 | -1.7% | 0.11% | +40.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $467,333,262 | -8.4% | 553,693 | -23.6% | 0.11% | -13.7% |
| MCO | Sell | MOODY'S CORP | $462,271,244 | +9.6% | 1,659,146 | -4.4% | 0.11% | +3.9% |
| CNC | Sell | CENTENE CORP | $459,809,944 | -18.9% | 5,606,755 | -23.0% | 0.10% | -23.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $457,949,448 | +14.7% | 3,373,477 | -4.9% | 0.10% | +8.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $449,542,535 | -3.0% | 5,872,535 | -5.8% | 0.10% | -8.0% |
| DVN | Sell | DEVON ENERGY CORP | $450,071,683 | -26.2% | 7,317,049 | -27.8% | 0.10% | -30.4% |
| EQT | Sell | EQT CORP | $445,648,528 | -20.8% | 13,173,176 | -4.6% | 0.10% | -25.0% |
| CCI | Sell | CROWN CASTLE INC | $446,907,310 | -6.5% | 3,294,805 | -0.4% | 0.10% | -12.1% |
| SRE | Sell | SEMPRA ENERGY | $441,937,845 | +0.4% | 2,859,699 | -2.6% | 0.10% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $439,776,142 | +11.3% | 1,772,504 | -4.8% | 0.10% | +4.2% |
| HCA | Sell | HCA HEALTHCARE INC | $419,625,280 | +20.9% | 1,748,730 | -7.4% | 0.10% | +14.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $422,312,569 | +28.6% | 6,598,634 | -1.1% | 0.10% | +20.0% |
| WMB | Sell | WILLIAMS COS INC | $420,115,404 | +14.7% | 12,769,465 | -0.2% | 0.10% | +7.9% |
| IR | Sell | INGERSOLL-RAND INC | $416,943,766 | +7.2% | 7,979,785 | -11.2% | 0.10% | +1.1% |
| ALB | Sell | ALBEMARLE CORP | $412,771,477 | -21.5% | 1,903,401 | -4.3% | 0.09% | -26.0% |
| SNPS | Sell | SYNOPSYS INC | $403,377,920 | +2.7% | 1,263,359 | -1.8% | 0.09% | -3.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $395,259,908 | -4.8% | 3,443,031 | -8.5% | 0.09% | -10.9% |
| SYY | Sell | SYSCO CORP | $386,343,308 | -5.1% | 5,053,542 | -12.2% | 0.09% | -11.1% |
| ECL | Sell | ECOLAB INC | $381,771,450 | -38.3% | 2,622,777 | -38.7% | 0.09% | -42.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $382,226,872 | +21.0% | 2,554,139 | -1.7% | 0.09% | +13.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPeafe | $377,354,752 | -2.3% | 6,681,210 | -15.6% | 0.09% | -8.5% |
| AZO | Sell | AUTOZONE INC | $372,192,670 | -6.8% | 150,919 | -19.1% | 0.08% | -12.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $362,517,281 | +12.3% | 1,406,686 | -2.4% | 0.08% | +6.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $361,380,333 | +4.5% | 5,898,161 | -4.1% | 0.08% | -1.2% |
| HAL | Sell | HALLIBURTON CO | $361,942,122 | +51.5% | 9,198,021 | -5.2% | 0.08% | +43.1% |
| CTAS | Sell | CINTAS CORP | $365,516,327 | +13.0% | 809,345 | -2.9% | 0.08% | +6.4% |
| ROST | Sell | ROSS STORES INC | $354,775,580 | +37.1% | 3,056,566 | -0.5% | 0.08% | +28.6% |
| AME | Sell | AMETEK INC | $354,204,440 | +18.9% | 2,535,102 | -3.5% | 0.08% | +12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $355,703,998 | -20.8% | 1,708,391 | -20.9% | 0.08% | -25.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $351,904,434 | -6.7% | 2,190,640 | -5.1% | 0.08% | -12.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $346,370,854 | +14.5% | 4,930,546 | -0.5% | 0.08% | +8.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $347,965,370 | +27.1% | 2,961,912 | -2.9% | 0.08% | +19.7% |
| OKE | Sell | ONEOK INC | $343,045,722 | +3.6% | 5,221,396 | -19.2% | 0.08% | -2.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $339,513,764 | -8.0% | 2,280,300 | -13.4% | 0.08% | -12.4% |
| YUM | Sell | YUM! BRANDS INC | $343,021,743 | +17.4% | 2,678,184 | -2.5% | 0.08% | +9.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $338,347,817 | +5.3% | 1,794,568 | -4.3% | 0.08% | -1.3% |
| AFL | Sell | AFLAC INC | $336,602,696 | +24.0% | 4,678,936 | -3.1% | 0.08% | +16.7% |
| O | Sell | REALTY INCOME CORP | $333,010,472 | +8.7% | 5,250,047 | -0.3% | 0.08% | +2.7% |
| ADSK | Sell | AUTODESK INC | $319,417,874 | -0.8% | 1,709,305 | -0.8% | 0.07% | -6.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $318,156,689 | +37.0% | 2,795,753 | -25.5% | 0.07% | +30.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $321,219,759 | +22.5% | 4,101,900 | -0.2% | 0.07% | +14.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $315,865,874 | +31.8% | 4,602,446 | -3.2% | 0.07% | +24.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $312,593,406 | +16.6% | 3,078,828 | -0.1% | 0.07% | +9.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv | $309,942,627 | +10.5% | 2,041,111 | -1.7% | 0.07% | +4.4% |
| BKR | Sell | BAKER HUGHES COcl a | $306,497,888 | +26.4% | 10,379,204 | -10.3% | 0.07% | +18.6% |
| NEM | Sell | NEWMONT CORP | $303,373,668 | +0.2% | 6,427,408 | -10.8% | 0.07% | -5.5% |
| KMI | Sell | KINDER MORGAN INC | $301,880,271 | -2.7% | 16,696,918 | -10.4% | 0.07% | -8.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $302,211,688 | +7.1% | 3,038,525 | -7.7% | 0.07% | +1.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $299,502,828 | -21.2% | 4,870,757 | -22.5% | 0.07% | -26.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $296,476,905 | +8.4% | 874,305 | -3.0% | 0.07% | +3.0% |
| HSY | Sell | HERSHEY CO/THE | $294,604,971 | +1.6% | 1,272,207 | -3.3% | 0.07% | -4.3% |
| ANSS | Sell | ANSYS INC | $288,607,548 | +6.4% | 1,194,618 | -2.4% | 0.07% | 0.0% |
| CMI | Sell | CUMMINS INC | $289,528,116 | +18.2% | 1,194,965 | -0.7% | 0.07% | +11.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $290,475,979 | +12.5% | 1,417,717 | -0.6% | 0.07% | +4.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $291,055,912 | -3.1% | 3,130,981 | -3.9% | 0.07% | -9.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $285,302,231 | +4.3% | 3,042,899 | -0.5% | 0.06% | -1.5% |
| MSCI | Sell | MSCI INC | $286,266,844 | +10.2% | 615,402 | -0.1% | 0.06% | +3.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $284,695,067 | +8.0% | 2,987,043 | -2.8% | 0.06% | +1.6% |
| GLW | Sell | CORNING INC | $282,694,883 | +4.4% | 8,850,810 | -5.1% | 0.06% | -1.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $282,448,583 | +24.5% | 692,344 | -0.6% | 0.06% | +18.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $278,507,361 | -8.2% | 200,727 | -0.6% | 0.06% | -13.5% |
| AA | Sell | ALCOA CORP | $271,615,460 | +32.1% | 5,973,509 | -2.2% | 0.06% | +24.0% |
| NUE | Sell | NUCOR CORP | $271,430,645 | -13.6% | 2,059,257 | -29.9% | 0.06% | -18.4% |
| PPG | Sell | PPG INDUSTRIES INC | $265,866,093 | +10.8% | 2,114,412 | -2.5% | 0.06% | +5.2% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $265,367,814 | +30.0% | 183,588 | -2.5% | 0.06% | +24.5% |
| FLR | Sell | FLUOR CORP | $261,948,847 | +36.6% | 7,557,670 | -1.9% | 0.06% | +30.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $264,081,521 | +10.1% | 7,068,563 | -7.4% | 0.06% | +3.4% |
| ALC | Sell | ALCON INCord | $264,891,020 | -11.0% | 3,878,950 | -24.1% | 0.06% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $264,813,566 | -2.8% | 2,167,405 | -7.9% | 0.06% | -9.1% |
| RMD | Sell | RESMED INC | $258,648,610 | -6.6% | 1,242,726 | -2.0% | 0.06% | -11.9% |
| PCAR | Sell | PACCAR INC | $256,935,826 | +7.3% | 2,596,098 | -9.3% | 0.06% | +1.7% |
| DLTR | Sell | DOLLAR TREE INC | $256,377,819 | -4.8% | 1,812,626 | -8.4% | 0.06% | -9.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $253,994,369 | +19.5% | 986,117 | -0.2% | 0.06% | +13.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $254,734,035 | +3.4% | 1,443,907 | -0.0% | 0.06% | -3.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $256,003,080 | -32.3% | 10,351,924 | -27.4% | 0.06% | -37.0% |
| PWR | Sell | QUANTA SERVICES INC | $254,142,895 | -8.8% | 1,783,458 | -18.4% | 0.06% | -13.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $249,793,796 | +19.6% | 1,959,167 | -1.9% | 0.06% | +11.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $249,092,974 | +9.8% | 777,492 | -4.2% | 0.06% | +3.6% |
| SQ | Sell | BLOCK INCcl a | $248,404,309 | +8.4% | 3,952,965 | -5.2% | 0.06% | +1.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uallw | $247,096,897 | +12.2% | 4,928,139 | -0.7% | 0.06% | +5.7% |
| HPQ | Sell | HP INC | $244,632,758 | -17.5% | 9,104,308 | -23.5% | 0.06% | -22.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $244,354,716 | -13.7% | 1,894,370 | -8.9% | 0.06% | -18.8% |
| KR | Sell | KROGER CO | $242,419,012 | -5.6% | 5,437,842 | -7.3% | 0.06% | -11.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $240,000,510 | -1.0% | 1,402,937 | -8.9% | 0.06% | -6.8% |
| BX | Sell | BLACKSTONE INC | $238,954,360 | -34.6% | 3,220,843 | -26.2% | 0.06% | -38.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $236,930,227 | -20.6% | 2,780,871 | -10.3% | 0.05% | -25.0% |
| STT | Sell | STATE STREET CORP | $233,958,454 | +16.9% | 3,016,094 | -8.3% | 0.05% | +10.4% |
| BG | Sell | BUNGE LTD | $227,419,605 | +1.9% | 2,279,439 | -15.7% | 0.05% | -3.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $227,513,976 | +17.1% | 1,492,678 | -0.0% | 0.05% | +10.6% |
| AIZ | Sell | ASSURANT INC | $227,704,243 | -40.1% | 1,820,760 | -30.4% | 0.05% | -43.5% |
| AES | Sell | AES CORP | $228,396,643 | +15.8% | 7,941,469 | -9.0% | 0.05% | +8.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci | $222,497,125 | -3.5% | 5,870,637 | -11.2% | 0.05% | -8.9% |
| OMC | Sell | OMNICOM GROUP | $221,351,219 | -28.5% | 2,713,635 | -44.7% | 0.05% | -32.0% |
| GPC | Sell | GENUINE PARTS CO | $223,314,060 | +11.6% | 1,287,038 | -4.0% | 0.05% | +6.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $225,362,876 | -5.9% | 666,814 | -10.4% | 0.05% | -12.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $224,401,827 | +18.3% | 356,392 | -1.4% | 0.05% | +10.9% |
| IT | Sell | GARTNER INC | $221,159,617 | -0.9% | 657,939 | -18.4% | 0.05% | -5.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $222,333,379 | +11.5% | 988,280 | -7.9% | 0.05% | +6.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $216,775,399 | -17.6% | 2,858,703 | -32.7% | 0.05% | -21.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $219,174,439 | -16.1% | 2,240,360 | -22.0% | 0.05% | -20.6% |
| CMA | Sell | COMERICA INC | $218,043,476 | -50.2% | 3,261,682 | -47.0% | 0.05% | -52.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $218,129,562 | -20.2% | 2,196,230 | -13.2% | 0.05% | -24.2% |
| EFX | Sell | EQUIFAX INC | $214,652,596 | +5.8% | 1,104,407 | -6.7% | 0.05% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $209,923,331 | -9.9% | 1,399,863 | -0.4% | 0.05% | -14.3% |
| MTB | Sell | M & T BANK CORP | $210,159,958 | -18.2% | 1,448,780 | -0.6% | 0.05% | -22.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $209,604,679 | +22.9% | 5,318,566 | -3.5% | 0.05% | +17.1% |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $205,843,105 | -22.3% | 1,230,163 | -29.3% | 0.05% | -26.6% |
| GWW | Sell | WW GRAINGER INC | $206,144,233 | +11.7% | 370,596 | -1.7% | 0.05% | +4.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $205,527,842 | -9.5% | 4,032,330 | -4.4% | 0.05% | -14.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $200,630,016 | -25.8% | 5,416,577 | -14.1% | 0.05% | -30.3% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $199,264,513 | +7.8% | 2,589,196 | -5.4% | 0.05% | +2.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $199,796,788 | -0.3% | 6,080,243 | -14.5% | 0.05% | -6.1% |
| EBAY | Sell | EBAY INC | $200,549,443 | +11.4% | 4,836,013 | -1.2% | 0.05% | +4.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $201,223,316 | +8.8% | 1,684,723 | -3.2% | 0.05% | +2.2% |
| CE | Sell | CELANESE CORP | $198,431,978 | +4.8% | 1,940,845 | -7.4% | 0.04% | -2.2% |
| FERG | Sell | FERGUSON PLC | $195,439,477 | -9.3% | 1,539,257 | -26.5% | 0.04% | -13.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $191,250,297 | +20.1% | 781,954 | -1.3% | 0.04% | +12.8% |
| HUBS | Sell | HUBSPOT INC | $193,423,052 | +2.5% | 668,983 | -4.3% | 0.04% | -4.3% |
| FE | Sell | FIRSTENERGY CORP | $194,641,649 | +1.4% | 4,640,955 | -10.5% | 0.04% | -4.3% |
| DTE | Sell | DTE ENERGY COMPANY | $187,796,448 | -1.6% | 1,597,860 | -3.6% | 0.04% | -6.5% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEint- | $189,437,005 | +1.9% | 2,444,033 | -0.5% | 0.04% | -4.4% |
| COG | Sell | COTERRA ENERGY INC | $187,842,056 | -21.7% | 7,645,179 | -16.8% | 0.04% | -25.9% |
| ULTA | Sell | ULTA BEAUTY INC | $187,769,269 | +16.0% | 400,301 | -0.8% | 0.04% | +10.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $182,797,249 | -3.1% | 12,964,344 | -9.4% | 0.04% | -8.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $184,164,488 | -16.7% | 1,140,196 | -5.0% | 0.04% | -22.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $183,781,829 | -23.1% | 780,457 | -33.2% | 0.04% | -27.6% |
| EQR | Sell | EQUITY RESIDENTIALsh b | $185,716,761 | -13.3% | 3,147,742 | -1.2% | 0.04% | -19.2% |
| CAH | Sell | CARDINAL HEALTH INC | $183,785,448 | -41.6% | 2,390,860 | -49.4% | 0.04% | -44.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $179,619,531 | -8.0% | 700,517 | -5.9% | 0.04% | -12.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $180,349,637 | -16.7% | 2,172,102 | -24.5% | 0.04% | -21.2% |
| URI | Sell | UNITED RENTALS INC | $177,090,577 | +31.3% | 498,257 | -0.2% | 0.04% | +21.2% |
| CAG | Sell | CONAGRA BRANDS INC | $173,448,502 | -4.1% | 4,481,873 | -19.1% | 0.04% | -9.1% |
| LEN | Sell | LENNAR CORP-Acl a | $173,985,731 | +0.1% | 1,922,494 | -17.6% | 0.04% | -4.8% |
| MRO | Sell | MARATHON OIL CORP | $174,150,984 | +4.1% | 6,433,357 | -13.2% | 0.04% | -2.4% |
| AEE | Sell | AMEREN CORPORATION | $174,252,137 | +10.3% | 1,959,651 | -0.0% | 0.04% | +5.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $172,088,429 | -30.1% | 1,964,480 | -25.2% | 0.04% | -35.0% |
| WY | Sell | WEYERHAEUSER CO | $172,270,973 | -20.3% | 5,557,128 | -26.5% | 0.04% | -25.0% |
| FTV | Sell | FORTIVE CORP | $170,309,459 | +8.9% | 2,650,731 | -1.2% | 0.04% | +2.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $168,353,272 | +4.9% | 1,847,396 | -1.8% | 0.04% | -2.6% |
| FICO | Sell | FAIR ISAAC CORP | $166,828,789 | +35.7% | 278,708 | -6.6% | 0.04% | +26.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $165,924,647 | +2.9% | 7,695,948 | -4.2% | 0.04% | -2.6% |
| HDB | Sell | HDFC BANK LTD-ADRspon | $160,036,961 | +11.3% | 2,339,380 | -5.0% | 0.04% | +5.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $161,340,208 | -1.0% | 488,584 | -1.1% | 0.04% | -5.1% |
| VRSN | Sell | VERISIGN INC | $159,964,765 | +13.5% | 778,645 | -4.0% | 0.04% | +8.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $160,904,821 | +26.7% | 578,607 | -4.6% | 0.04% | +19.4% |
| ABNB | Sell | AIRBNB INC-CLASS A | $161,711,540 | -20.2% | 1,891,363 | -2.0% | 0.04% | -24.5% |
| BKLC | Sell | BNY MELLON US LARGE CAP COREus l | $159,407,201 | +0.8% | 2,274,140 | -4.5% | 0.04% | -5.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $157,552,421 | -7.7% | 5,253,499 | -13.3% | 0.04% | -12.2% |
| PLNT | Sell | PLANET FITNESS INC - CL Acl a | $156,016,395 | +31.2% | 1,979,904 | -4.0% | 0.04% | +24.1% |
| APA | Sell | APA CORP | $156,500,282 | +18.4% | 3,352,619 | -13.3% | 0.04% | +12.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $156,357,444 | +0.1% | 1,463,336 | -7.4% | 0.04% | -5.3% |
| BBY | Sell | BEST BUY CO INC | $159,261,529 | +12.7% | 1,985,558 | -11.0% | 0.04% | +5.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $157,076,786 | -2.9% | 1,871,745 | -16.5% | 0.04% | -7.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $157,599,734 | +7.2% | 1,955,089 | -5.0% | 0.04% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $157,508,854 | +4.4% | 1,675,270 | -0.0% | 0.04% | -2.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $152,185,105 | -7.1% | 1,134,609 | -0.0% | 0.04% | -12.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $154,498,581 | -5.5% | 880,033 | -1.9% | 0.04% | -12.5% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIjpmo | $152,047,659 | -1.1% | 1,797,466 | -7.2% | 0.04% | -5.4% |
| HOLX | Sell | HOLOGIC INC | $155,086,293 | +15.9% | 2,073,069 | -0.1% | 0.04% | +9.4% |
| OGN | Sell | ORGANON & CO | $153,455,574 | -27.7% | 5,494,292 | -39.4% | 0.04% | -31.4% |
| SNA | Sell | SNAP-ON INC | $155,272,054 | -1.6% | 679,557 | -13.3% | 0.04% | -7.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $149,780,849 | +7.7% | 957,433 | -15.5% | 0.03% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $148,907,665 | +14.9% | 1,528,041 | -1.8% | 0.03% | +9.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $150,782,264 | -7.1% | 1,090,019 | -15.1% | 0.03% | -12.8% |
| TOL | Sell | TOLL BROTHERS INC | $149,678,145 | +18.0% | 2,998,360 | -0.7% | 0.03% | +9.7% |
| TRGP | Sell | TARGA RESOURCES CORP | $146,736,586 | -9.5% | 1,996,416 | -25.7% | 0.03% | -12.8% |
| KEY | Sell | KEYCORP | $147,669,097 | +6.2% | 8,476,986 | -2.3% | 0.03% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $150,294,742 | -8.8% | 2,972,602 | -2.1% | 0.03% | -15.0% |
| ATO | Sell | ATMOS ENERGY CORP | $142,938,186 | -8.2% | 1,275,437 | -16.6% | 0.03% | -13.2% |
| TTC | Sell | TORO CO | $143,129,367 | +22.2% | 1,264,394 | -6.7% | 0.03% | +17.9% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $146,643,117 | -9.2% | 5,246,623 | -4.2% | 0.03% | -15.4% |
| IEX | Sell | IDEX CORP | $142,809,629 | +13.1% | 625,453 | -1.0% | 0.03% | +6.5% |
| CLX | Sell | CLOROX COMPANY | $145,592,295 | -0.4% | 1,037,500 | -8.8% | 0.03% | -5.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $142,488,144 | +12.4% | 304 | -2.6% | 0.03% | +6.5% |
| FLS | Sell | FLOWSERVE CORP | $142,749,249 | +19.4% | 4,652,844 | -5.4% | 0.03% | +13.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $142,209,352 | -14.0% | 1,607,067 | -16.8% | 0.03% | -20.0% |
| PBF | Sell | PBF ENERGY INC-CLASS Acl a | $138,938,381 | -2.5% | 3,407,023 | -15.9% | 0.03% | -8.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $140,061,084 | -10.4% | 427,354 | -0.9% | 0.03% | -15.8% |
| CACI | Sell | CACI INTERNATIONAL INC -CL Acl a | $139,490,894 | -16.7% | 464,057 | -27.7% | 0.03% | -22.0% |
| EVRG | Sell | EVERGY INC | $138,935,941 | -3.3% | 2,207,786 | -8.7% | 0.03% | -8.6% |
| FMC | Sell | FMC CORP | $139,258,693 | -10.4% | 1,115,855 | -24.2% | 0.03% | -15.8% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acl a | $138,050,584 | -3.3% | 855,438 | -1.2% | 0.03% | -8.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $142,008,777 | +18.1% | 355,102 | -0.3% | 0.03% | +10.3% |
| TXT | Sell | TEXTRON INC | $135,885,547 | +1.2% | 1,919,287 | -16.7% | 0.03% | -6.1% |
| ETSY | Sell | ETSY INC | $137,581,129 | +10.8% | 1,148,615 | -7.4% | 0.03% | +3.3% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $134,901,751 | +14.6% | 2,826,351 | -0.6% | 0.03% | +6.9% |
| NTAP | Sell | NETAPP INC | $136,279,907 | -41.6% | 2,269,063 | -39.9% | 0.03% | -45.6% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $134,264,508 | +12.5% | 944,926 | -0.4% | 0.03% | +6.9% |
| STLD | Sell | STEEL DYNAMICS INC | $134,475,879 | -10.8% | 1,376,417 | -35.2% | 0.03% | -16.2% |
| FHN | Sell | FIRST HORIZON CORP | $134,577,087 | -9.1% | 5,492,943 | -15.0% | 0.03% | -13.9% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $137,207,188 | -8.8% | 2,204,131 | -3.4% | 0.03% | -13.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $134,654,538 | +4.2% | 665,158 | -10.2% | 0.03% | 0.0% |
| NDSN | Sell | NORDSON CORP | $136,980,886 | +8.4% | 576,228 | -3.2% | 0.03% | 0.0% |
| SPLK | Sell | SPLUNK INC | $136,968,791 | -5.4% | 1,590,995 | -17.4% | 0.03% | -11.4% |
| AM | Sell | ANTERO MIDSTREAM CORP | $136,393,713 | -20.1% | 12,640,752 | -32.1% | 0.03% | -24.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $131,932,187 | +16.6% | 1,269,556 | -0.9% | 0.03% | +11.1% |
| MOS | Sell | MOSAIC CO/THE | $132,385,610 | -17.7% | 3,017,680 | -9.4% | 0.03% | -23.1% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $129,803,051 | -17.0% | 600,467 | -16.1% | 0.03% | -21.1% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $133,390,306 | +27.6% | 2,091,085 | -7.0% | 0.03% | +20.0% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $130,771,983 | +6.7% | 1,277,195 | -6.7% | 0.03% | 0.0% |
| CIEN | Sell | CIENA CORP | $132,333,077 | +25.5% | 2,595,784 | -0.5% | 0.03% | +15.4% |
| SJM | Sell | JM SMUCKER CO/THE | $129,311,345 | -7.3% | 816,051 | -19.6% | 0.03% | -11.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Acl a | $132,941,929 | -59.5% | 1,262,626 | -36.7% | 0.03% | -62.5% |
| IRM | Sell | IRON MOUNTAIN INC | $129,232,062 | -2.0% | 2,592,419 | -13.6% | 0.03% | -6.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $125,939,937 | +26.2% | 2,105,667 | -4.6% | 0.03% | +20.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $126,921,347 | -38.2% | 2,322,440 | -46.4% | 0.03% | -42.0% |
| NLOK | Sell | GEN DIGITAL INC | $125,177,990 | +3.1% | 5,841,250 | -3.1% | 0.03% | 0.0% |
| UBS | Sell | UBS GROUP AG-REG | $128,859,933 | +25.2% | 6,929,307 | -2.3% | 0.03% | +16.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $128,307,819 | +14.1% | 1,219,772 | -5.1% | 0.03% | +7.4% |
| LKQ | Sell | LKQ CORP | $127,994,262 | -7.0% | 2,396,448 | -17.9% | 0.03% | -12.1% |
| NI | Sell | NISOURCE INC | $122,045,665 | -19.5% | 4,450,973 | -26.0% | 0.03% | -24.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $120,653,127 | +21.6% | 1,278,376 | -2.4% | 0.03% | +16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $124,097,711 | +17.5% | 438,090 | -4.0% | 0.03% | +7.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $121,916,839 | -9.1% | 378,142 | -2.0% | 0.03% | -12.5% |
| WRB | Sell | WR BERKLEY CORP | $124,635,047 | -6.1% | 1,717,446 | -16.4% | 0.03% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $123,177,680 | +5.0% | 680,540 | -5.6% | 0.03% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $120,880,459 | +14.3% | 3,118,691 | -3.8% | 0.03% | +7.7% |
| WHD | Sell | CACTUS INC - Acl a | $121,729,095 | +23.7% | 2,421,988 | -5.4% | 0.03% | +16.7% |
| PODD | Sell | INSULET CORP | $120,582,107 | +10.6% | 409,600 | -13.8% | 0.03% | +7.7% |
| CNHI | Sell | CNH INDUSTRIAL NV | $120,007,285 | +32.5% | 7,472,434 | -7.8% | 0.03% | +22.7% |
| HAS | Sell | HASBRO INC | $116,852,342 | -41.4% | 1,915,298 | -35.2% | 0.03% | -43.8% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $119,645,518 | +8.0% | 1,730,482 | -9.8% | 0.03% | 0.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USAesg | $118,468,170 | -6.8% | 1,397,855 | -12.7% | 0.03% | -12.9% |
| FSLR | Sell | FIRST SOLAR INC | $116,894,614 | -18.8% | 780,390 | -28.3% | 0.03% | -22.9% |
| MAS | Sell | MASCO CORP | $119,239,177 | -1.6% | 2,554,943 | -1.6% | 0.03% | -6.9% |
| BLL | Sell | BALL CORP | $119,341,168 | -2.3% | 2,333,617 | -7.7% | 0.03% | -10.0% |
| PTC | Sell | PTC INC | $119,969,776 | +10.3% | 999,415 | -3.9% | 0.03% | +3.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $116,397,732 | -8.2% | 1,117,812 | -3.9% | 0.03% | -12.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $120,361,347 | +3.0% | 876,758 | -7.8% | 0.03% | -3.6% |
| MELI | Sell | MERCADOLIBRE INC | $119,575,837 | -2.7% | 141,303 | -4.8% | 0.03% | -10.0% |
| INCY | Sell | INCYTE CORP | $115,203,055 | +18.5% | 1,434,301 | -1.7% | 0.03% | +8.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $113,582,533 | +4.0% | 1,347,361 | -0.9% | 0.03% | 0.0% |
| KBR | Sell | KBR INC | $114,409,639 | +8.1% | 2,166,849 | -11.5% | 0.03% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-Ccl c | $114,433,926 | -5.1% | 3,590,648 | -5.2% | 0.03% | -10.3% |
| IAU | Sell | ISHARES GOLD TRUSTisha | $114,943,536 | -7.5% | 3,323,028 | -15.7% | 0.03% | -13.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $115,569,748 | -5.5% | 1,403,909 | -10.2% | 0.03% | -13.3% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $113,336,617 | -10.3% | 1,895,895 | -12.2% | 0.03% | -16.1% |
| CW | Sell | CURTISS-WRIGHT CORP | $110,736,341 | +17.3% | 663,132 | -2.2% | 0.02% | +8.7% |
| CALX | Sell | CALIX INC | $109,620,070 | +3.8% | 1,601,930 | -7.3% | 0.02% | -3.8% |
| KKR | Sell | KKR & CO INC | $110,322,591 | +4.9% | 2,376,617 | -2.8% | 0.02% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $109,652,790 | +5.4% | 913,241 | -4.7% | 0.02% | 0.0% | |
| Sell | HEALTHCARE REALTY TRUST INCcl a | $110,016,759 | -16.5% | 5,709,224 | -9.6% | 0.02% | -21.9% | |
| TPR | Sell | TAPESTRY INC | $108,531,342 | +2.7% | 2,850,088 | -23.3% | 0.02% | -3.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $109,419,689 | -30.4% | 1,568,966 | -24.1% | 0.02% | -34.2% |
| AXON | Sell | AXON ENTERPRISE INC | $110,863,872 | +38.3% | 668,136 | -3.5% | 0.02% | +31.6% |
| STOR | Sell | STORE CAPITAL CORP | $109,448,701 | -0.3% | 3,413,871 | -2.5% | 0.02% | -7.4% |
| OGE | Sell | OGE ENERGY CORP | $111,531,409 | +2.1% | 2,820,010 | -5.9% | 0.02% | -3.8% |
| UGI | Sell | UGI CORP | $109,847,717 | +14.3% | 2,963,251 | -0.3% | 0.02% | +8.7% |
| SGEN | Sell | SEAGEN INC | $111,457,076 | -19.2% | 867,303 | -14.0% | 0.02% | -24.2% |
| PDD | Sell | PINDUODUO INC-ADRspon | $106,918,249 | +24.5% | 1,311,076 | -4.4% | 0.02% | +14.3% |
| OC | Sell | OWENS CORNING | $104,520,963 | +3.6% | 1,225,333 | -4.5% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $107,131,102 | +26.1% | 723,321 | -1.7% | 0.02% | +14.3% |
| UNM | Sell | UNUM GROUP | $105,899,209 | -2.4% | 2,581,019 | -7.8% | 0.02% | -7.7% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $103,070,823 | -29.9% | 591,138 | -37.1% | 0.02% | -33.3% |
| RBC | Sell | REGAL REXNORD CORP | $105,097,260 | -40.8% | 875,957 | -30.7% | 0.02% | -44.2% |
| CPB | Sell | CAMPBELL SOUP CO | $106,482,582 | -45.7% | 1,876,345 | -54.9% | 0.02% | -48.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $104,506,319 | -16.9% | 3,269,910 | -32.1% | 0.02% | -20.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $103,059,054 | +9.7% | 1,436,964 | -1.6% | 0.02% | +4.3% |
| BAP | Sell | CREDICORP LTD | $104,710,414 | +3.5% | 771,859 | -6.3% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $104,991,296 | -1.4% | 540,496 | -6.7% | 0.02% | -7.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $107,247,052 | -24.7% | 2,055,723 | -1.1% | 0.02% | -31.4% |
| NVR | Sell | NVR INC | $101,592,073 | -18.9% | 22,025 | -29.9% | 0.02% | -23.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $101,729,186 | -36.0% | 442,032 | -6.6% | 0.02% | -39.5% |
| GL | Sell | GLOBE LIFE INC | $101,133,223 | +16.2% | 838,932 | -3.9% | 0.02% | +9.5% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $100,200,973 | -7.8% | 5,563,630 | -13.1% | 0.02% | -11.5% |
| JBL | Sell | JABIL INC | $99,530,542 | +16.5% | 1,459,392 | -1.4% | 0.02% | +9.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $99,519,288 | +14.6% | 688,762 | -0.3% | 0.02% | +9.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $100,065,485 | -5.5% | 544,782 | -9.3% | 0.02% | -11.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $100,338,446 | +18.3% | 251,374 | -7.4% | 0.02% | +9.5% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $100,641,197 | -3.5% | 1,532,296 | -2.2% | 0.02% | -8.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $98,917,238 | -12.6% | 1,402,286 | -19.3% | 0.02% | -14.8% |
| Sell | HF SINCLAIR CORP | $101,575,719 | -18.5% | 1,957,520 | -15.4% | 0.02% | -23.3% | |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $98,573,818 | -48.4% | 2,198,836 | -31.2% | 0.02% | -50.0% |
| PHM | Sell | PULTEGROUP INC | $95,728,667 | +11.9% | 2,102,541 | -7.8% | 0.02% | +4.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $97,319,775 | -4.5% | 846,848 | -2.0% | 0.02% | -12.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $97,592,409 | -22.3% | 663,759 | -17.4% | 0.02% | -26.7% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $95,405,972 | +10.6% | 3,950,558 | -4.1% | 0.02% | +4.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $95,920,551 | +16.6% | 40,918 | -11.6% | 0.02% | +10.0% |
| ARMK | Sell | ARAMARK | $97,020,240 | +22.1% | 2,346,885 | -7.9% | 0.02% | +15.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRspon | $97,094,252 | +19.8% | 1,298,746 | -6.4% | 0.02% | +10.0% |
| PII | Sell | POLARIS INC | $93,696,450 | -1.4% | 927,688 | -6.7% | 0.02% | -8.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Binte | $91,266,260 | +0.6% | 1,228,018 | -0.6% | 0.02% | -4.5% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETvang | $90,463,408 | -0.0% | 1,846,192 | -0.1% | 0.02% | -4.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $92,292,417 | -2.8% | 423,554 | -12.3% | 0.02% | -8.7% |
| FIVE | Sell | FIVE BELOW | $91,206,189 | +27.8% | 515,668 | -0.5% | 0.02% | +23.5% |
| HSIC | Sell | HENRY SCHEIN INC | $92,336,590 | +18.1% | 1,156,086 | -2.8% | 0.02% | +10.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $90,730,960 | +5.8% | 868,073 | -6.5% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $93,364,027 | +37.6% | 673,185 | -4.6% | 0.02% | +31.2% |
| LEA | Sell | LEAR CORP | $92,018,768 | +3.2% | 741,967 | -0.4% | 0.02% | -4.5% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSn y | $90,671,888 | +29.6% | 165,944 | -1.5% | 0.02% | +23.5% |
| LII | Sell | LENNOX INTERNATIONAL INC | $93,101,218 | +3.5% | 389,170 | -3.7% | 0.02% | -4.5% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $93,223,556 | +2.2% | 4,112,199 | -16.7% | 0.02% | -4.5% |
| MTCH | Sell | MATCH GROUP INC | $90,386,199 | -20.3% | 2,178,506 | -8.3% | 0.02% | -22.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $90,666,671 | -11.6% | 1,338,451 | -4.0% | 0.02% | -16.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $89,973,228 | +2.2% | 2,965,499 | -7.9% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $87,810,152 | +11.3% | 3,328,664 | -9.2% | 0.02% | +5.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $86,959,580 | +32.9% | 1,489,289 | -2.2% | 0.02% | +25.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $85,727,679 | -13.2% | 1,295,763 | -4.5% | 0.02% | -16.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $87,533,848 | +13.4% | 4,780,658 | -19.1% | 0.02% | +5.3% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $86,597,236 | +14.2% | 2,526,174 | -1.7% | 0.02% | +11.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $87,238,348 | +16.4% | 1,674,762 | -1.1% | 0.02% | +11.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Erus | $86,246,595 | +3.5% | 621,956 | -3.8% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutse | $89,064,995 | +2.3% | 201,145 | -7.2% | 0.02% | -4.8% |
| DCI | Sell | DONALDSON CO INC | $87,523,274 | +15.6% | 1,486,721 | -3.7% | 0.02% | +11.1% |
| MRCY | Sell | MERCURY SYSTEMS INC | $86,347,575 | +6.3% | 1,929,986 | -3.6% | 0.02% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $88,065,059 | -1.8% | 2,345,275 | -1.9% | 0.02% | -9.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $86,909,095 | +31.1% | 1,339,536 | -0.6% | 0.02% | +25.0% |
| WPC | Sell | WP CAREY INC | $89,182,687 | -5.0% | 1,141,173 | -15.2% | 0.02% | -13.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $89,411,079 | -11.9% | 2,833,949 | -9.1% | 0.02% | -20.0% |
| FCN | Sell | FTI CONSULTING INC | $85,516,182 | -5.6% | 538,515 | -1.5% | 0.02% | -9.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $84,265,677 | -17.2% | 365,293 | -20.5% | 0.02% | -24.0% |
| ALLE | Sell | ALLEGION PLCord | $81,719,162 | +16.4% | 776,355 | -0.8% | 0.02% | +11.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $81,843,254 | +36.1% | 1,438,370 | -5.5% | 0.02% | +26.7% |
| WU | Sell | WESTERN UNION CO | $84,442,300 | -30.2% | 6,132,338 | -31.6% | 0.02% | -34.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $81,505,723 | +2.8% | 603,165 | -2.5% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $83,902,283 | +20.3% | 2,084,528 | -6.2% | 0.02% | +11.8% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $83,881,801 | +44.0% | 1,463,395 | -3.4% | 0.02% | +35.7% |
| HRL | Sell | HORMEL FOODS CORP | $82,663,093 | -17.6% | 1,814,777 | -17.8% | 0.02% | -20.8% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $81,340,520 | +5.0% | 676,203 | -8.7% | 0.02% | 0.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $82,109,165 | -34.0% | 3,615,551 | -1.0% | 0.02% | -36.7% |
| NTR | Sell | NUTRIEN LTD | $84,089,773 | -33.4% | 1,151,442 | -23.9% | 0.02% | -38.7% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFlong | $83,755,525 | +0.1% | 1,156,205 | -0.6% | 0.02% | -5.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $81,491,024 | -11.8% | 671,261 | -3.4% | 0.02% | -13.6% |
| INGR | Sell | INGREDION INC | $78,640,799 | +2.7% | 803,031 | -15.5% | 0.02% | -5.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $78,125,670 | -18.7% | 1,156,047 | -9.8% | 0.02% | -21.7% |
| PEN | Sell | PENUMBRA INC | $79,005,113 | +16.9% | 355,143 | -0.3% | 0.02% | +12.5% |
| MASI | Sell | MASIMO CORP | $79,649,179 | +4.0% | 538,352 | -0.7% | 0.02% | -5.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $77,724,952 | +39.0% | 4,615,496 | -3.6% | 0.02% | +28.6% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $78,586,990 | +19.3% | 1,873,349 | -9.8% | 0.02% | +12.5% |
| MKL | Sell | MARKEL CORP | $80,595,771 | +20.8% | 61,174 | -0.6% | 0.02% | +12.5% |
| DT | Sell | DYNATRACE INC | $78,423,005 | -5.6% | 2,047,598 | -14.2% | 0.02% | -10.0% |
| HRB | Sell | H&R BLOCK INC | $77,202,347 | -30.5% | 2,114,553 | -19.0% | 0.02% | -33.3% |
| SON | Sell | SONOCO PRODUCTS CO | $77,353,240 | +5.5% | 1,274,144 | -1.4% | 0.02% | 0.0% |
| ATR | Sell | APTARGROUP INC | $78,550,214 | +14.8% | 714,223 | -0.8% | 0.02% | +5.9% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $77,054,684 | +16.5% | 1,321,693 | -2.0% | 0.02% | +12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf | $78,370,281 | -4.7% | 2,083,208 | -8.3% | 0.02% | -10.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $80,863,636 | +11.6% | 773,297 | -1.6% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $78,304,010 | +56.5% | 555,781 | -2.1% | 0.02% | +50.0% |
| OLN | Sell | OLIN CORP | $79,745,585 | +15.5% | 1,506,339 | -6.5% | 0.02% | +5.9% |
| ESNT | Sell | ESSENT GROUP LTD | $78,488,079 | +8.8% | 2,018,726 | -2.4% | 0.02% | +5.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $77,352,103 | +10.4% | 1,084,730 | -5.0% | 0.02% | +5.9% |
| MUSA | Sell | MURPHY USA INC | $77,764,255 | +0.3% | 278,187 | -1.3% | 0.02% | -5.3% |
| PNW | Sell | PINNACLE WEST CAPITAL | $80,337,537 | +16.1% | 1,056,517 | -1.5% | 0.02% | +5.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $75,841,398 | -19.6% | 1,009,603 | -19.5% | 0.02% | -26.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe | $75,815,265 | +3.1% | 905,149 | -10.7% | 0.02% | -5.6% |
| ITT | Sell | ITT INC | $72,278,915 | +21.5% | 891,232 | -2.1% | 0.02% | +21.4% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $74,270,353 | -27.6% | 361,220 | -2.0% | 0.02% | -32.0% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGSord | $74,158,308 | -64.5% | 1,409,586 | -64.1% | 0.02% | -66.7% |
| G | Sell | GENPACT LTD | $75,317,702 | +3.6% | 1,626,030 | -2.1% | 0.02% | -5.6% |
| GNTX | Sell | GENTEX CORP | $75,383,549 | +9.1% | 2,764,340 | -4.6% | 0.02% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $72,787,178 | +6.9% | 2,004,604 | -2.5% | 0.02% | +6.2% |
| NRG | Sell | NRG ENERGY INC | $74,807,943 | -53.9% | 2,350,972 | -44.6% | 0.02% | -56.4% |
| FOXA | Sell | FOX CORP - CLASS Acl a | $74,237,051 | -9.2% | 2,444,421 | -8.3% | 0.02% | -15.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $73,481,655 | +14.8% | 1,480,888 | -10.5% | 0.02% | +6.2% |
| NOK | Sell | NOKIA CORP-SPON ADRspon | $72,302,959 | +6.3% | 15,582,534 | -2.2% | 0.02% | +6.2% |
| TIP | Sell | ISHARES TIPS BOND ETFtips | $75,133,711 | -25.7% | 705,879 | -26.7% | 0.02% | -29.2% |
| WEX | Sell | WEX INC | $70,108,150 | +27.0% | 428,403 | -1.5% | 0.02% | +23.1% |
| DOCU | Sell | DOCUSIGN INC | $70,103,774 | -1.3% | 1,264,954 | -4.8% | 0.02% | -5.9% |
| FFIV | Sell | F5 INC | $71,861,025 | -39.2% | 500,739 | -38.7% | 0.02% | -44.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Acl a | $69,616,237 | +1.3% | 852,096 | -9.7% | 0.02% | -5.9% |
| ROL | Sell | ROLLINS INC | $71,316,689 | -9.2% | 1,951,743 | -13.8% | 0.02% | -15.8% |
| VFC | Sell | VF CORP | $70,001,478 | -31.1% | 2,535,367 | -25.4% | 0.02% | -36.0% |
| ZION | Sell | ZIONS BANCORP NA | $71,543,144 | -18.1% | 1,455,312 | -15.2% | 0.02% | -23.8% |
| KMX | Sell | CARMAX INC | $69,769,257 | -10.2% | 1,145,825 | -2.7% | 0.02% | -15.8% |
| VMI | Sell | VALMONT INDUSTRIES | $70,926,730 | +21.7% | 214,494 | -1.1% | 0.02% | +14.3% |
| VVV | Sell | VALVOLINE INC | $68,857,276 | +26.0% | 2,108,952 | -2.2% | 0.02% | +23.1% |
| FLO | Sell | FLOWERS FOODS INC | $69,274,164 | +3.9% | 2,410,375 | -10.8% | 0.02% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $70,146,965 | +14.3% | 1,452,318 | -16.0% | 0.02% | +6.7% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $70,034,835 | +2.5% | 1,751,746 | -9.0% | 0.02% | -5.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $71,074,291 | +16.0% | 1,279,926 | -2.7% | 0.02% | +6.7% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $70,109,789 | +35.3% | 278,346 | -4.7% | 0.02% | +23.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $70,798,392 | +2.0% | 1,173,908 | -0.2% | 0.02% | -5.9% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSstrm | $68,938,385 | -3.5% | 1,475,881 | -0.6% | 0.02% | -5.9% |
| NWE | Sell | NORTHWESTERN CORP | $68,116,686 | +12.2% | 1,147,905 | -6.8% | 0.02% | +6.7% |
| DTM | Sell | DT MIDSTREAM INC | $71,241,546 | +2.7% | 1,289,206 | -3.6% | 0.02% | -5.9% |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $71,455,147 | -3.1% | 1,113,876 | -15.6% | 0.02% | -11.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $71,070,039 | +5.7% | 1,472,649 | -1.8% | 0.02% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $69,886,762 | +10.3% | 1,726,025 | -2.6% | 0.02% | +6.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $68,503,786 | +2.7% | 1,060,431 | -0.1% | 0.02% | 0.0% |
| CNX | Sell | CNX RESOURCES CORP | $68,843,738 | -0.0% | 4,088,108 | -7.8% | 0.02% | -5.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $69,038,168 | +24.1% | 622,358 | -1.1% | 0.02% | +23.1% |
| BIO | Sell | BIO-RAD LABORATORIES-Acl a | $70,038,167 | -11.0% | 166,563 | -11.7% | 0.02% | -15.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $70,815,964 | +6.5% | 974,353 | -2.3% | 0.02% | 0.0% |
| VC | Sell | VISTEON CORP | $69,046,319 | +1.8% | 527,756 | -17.4% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $72,022,535 | +8.1% | 794,600 | -5.3% | 0.02% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $66,550,772 | +37.6% | 1,189,894 | -1.6% | 0.02% | +25.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $65,246,198 | +3.5% | 3,628,821 | -5.2% | 0.02% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $64,304,030 | +19.7% | 910,564 | -4.2% | 0.02% | +15.4% |
| MTH | Sell | MERITAGE HOMES CORP | $65,241,089 | +29.7% | 707,604 | -1.1% | 0.02% | +25.0% |
| MIDD | Sell | MIDDLEBY CORP | $64,113,564 | -4.8% | 478,817 | -8.8% | 0.02% | -6.2% |
| X | Sell | UNITED STATES STEEL CORP | $63,896,109 | +35.1% | 2,550,743 | -2.2% | 0.02% | +36.4% |
| SU | Sell | SUNCOR ENERGY INC | $63,587,865 | +10.1% | 2,004,030 | -2.3% | 0.02% | +7.1% |
| SMTC | Sell | SEMTECH CORP | $67,423,679 | -8.9% | 2,350,076 | -6.6% | 0.02% | -16.7% |
| HOG | Sell | HARLEY-DAVIDSON INC | $67,553,472 | +15.6% | 1,623,881 | -3.1% | 0.02% | +7.1% |
| FRPT | Sell | FRESHPET INC | $67,664,150 | +0.3% | 1,282,247 | -4.8% | 0.02% | -6.2% |
| HXL | Sell | HEXCEL CORP | $64,608,513 | +3.4% | 1,097,851 | -9.1% | 0.02% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $65,669,889 | -14.7% | 936,937 | -12.0% | 0.02% | -21.1% |
| CC | Sell | CHEMOURS CO/THE | $64,780,672 | +18.5% | 2,115,632 | -4.6% | 0.02% | +15.4% |
| TGNA | Sell | TEGNA INC | $64,527,229 | +1.7% | 3,045,174 | -0.7% | 0.02% | 0.0% |
| IDA | Sell | IDACORP INC | $66,916,683 | -3.1% | 620,460 | -11.0% | 0.02% | -11.8% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $66,688,393 | -1.7% | 1,942,569 | -30.9% | 0.02% | -6.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $67,690,814 | +11.9% | 1,316,942 | -3.4% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $64,358,547 | +39.3% | 406,227 | -1.7% | 0.02% | +36.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $65,512,192 | +8.6% | 2,057,544 | -3.3% | 0.02% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $62,969,953 | +6.6% | 467,865 | -3.5% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $61,241,745 | +13.3% | 361,458 | -1.4% | 0.01% | +7.7% |
| NET | Sell | CLOUDFLARE INC - CLASS Acl a | $60,265,880 | -18.4% | 1,333,021 | -0.2% | 0.01% | -22.2% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $59,965,514 | +23.5% | 807,399 | -0.9% | 0.01% | +16.7% |
| AVA | Sell | AVISTA CORP | $60,272,230 | -7.6% | 1,359,320 | -22.8% | 0.01% | -12.5% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $61,048,882 | +26.4% | 451,078 | -6.9% | 0.01% | +16.7% |
| PRI | Sell | PRIMERICA INC | $62,055,215 | +11.7% | 437,563 | -2.8% | 0.01% | +7.7% |
| MAT | Sell | MATTEL INC | $60,325,924 | -6.7% | 3,381,498 | -0.9% | 0.01% | -12.5% |
| BKH | Sell | BLACK HILLS CORP | $61,369,000 | -1.1% | 872,462 | -4.8% | 0.01% | -6.7% |
| BC | Sell | BRUNSWICK CORP | $63,359,187 | +10.0% | 879,012 | -0.2% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $60,989,507 | +18.0% | 863,018 | -1.4% | 0.01% | +7.7% |
| CTLT | Sell | CATALENT INC | $60,951,956 | -40.3% | 1,354,187 | -4.0% | 0.01% | -44.0% |
| PINS | Sell | PINTEREST INC- CLASS Acl a | $60,555,533 | -6.5% | 2,494,050 | -10.3% | 0.01% | -12.5% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCftse | $60,980,572 | +10.4% | 593,139 | -0.3% | 0.01% | +7.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $63,452,662 | +18.4% | 1,649,407 | -2.7% | 0.01% | +7.7% |
| CYTK | Sell | CYTOKINETICS INC | $60,640,744 | -8.8% | 1,323,456 | -3.6% | 0.01% | -12.5% |
| ASH | Sell | ASHLAND INC | $59,591,317 | +8.9% | 554,183 | -3.8% | 0.01% | +7.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $61,632,250 | +11.0% | 290,157 | -17.8% | 0.01% | +7.7% |
| LEG | Sell | LEGGETT & PLATT INC | $60,601,222 | -17.0% | 1,880,274 | -14.4% | 0.01% | -22.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus | $61,242,899 | -7.1% | 285,488 | -10.5% | 0.01% | -12.5% |
| MORN | Sell | MORNINGSTAR INC | $61,851,596 | +0.7% | 285,570 | -1.2% | 0.01% | -6.7% |
| OKTA | Sell | OKTA INCcl a | $57,302,754 | +13.2% | 838,618 | -5.8% | 0.01% | +8.3% |
| WHR | Sell | WHIRLPOOL CORP | $58,455,259 | -48.4% | 413,228 | -50.8% | 0.01% | -51.9% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $56,472,624 | -11.6% | 4,439,672 | -4.9% | 0.01% | -13.3% |
| HQY | Sell | HEALTHEQUITY INC | $55,025,966 | -12.2% | 892,699 | -4.4% | 0.01% | -13.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $57,317,052 | +13.4% | 986,864 | -1.6% | 0.01% | +8.3% |
| UMBF | Sell | UMB FINANCIAL CORP | $55,739,900 | -2.8% | 667,384 | -1.9% | 0.01% | -7.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $58,753,257 | -12.3% | 2,217,104 | -19.0% | 0.01% | -18.8% |
| CCK | Sell | CROWN HOLDINGS INC | $54,892,528 | -14.7% | 667,711 | -15.9% | 0.01% | -18.8% |
| CVBF | Sell | CVB FINANCIAL CORP | $58,842,550 | -2.6% | 2,285,148 | -4.2% | 0.01% | -13.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $55,395,858 | +6.7% | 439,545 | -13.0% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $56,022,149 | +10.0% | 565,367 | -2.7% | 0.01% | +8.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $56,426,597 | +14.2% | 1,118,466 | -3.7% | 0.01% | +8.3% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $55,056,215 | +12.8% | 1,696,125 | -0.1% | 0.01% | +8.3% |
| ZS | Sell | ZSCALER INC | $56,222,700 | -32.2% | 502,437 | -0.4% | 0.01% | -35.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $55,050,595 | -20.9% | 1,549,412 | -25.6% | 0.01% | -23.5% |
| GDDY | Sell | GODADDY INC - CLASS Acl a | $58,636,431 | -9.0% | 783,700 | -13.8% | 0.01% | -18.8% |
| IVZ | Sell | INVESCO LTD | $56,793,675 | +13.0% | 3,156,958 | -13.9% | 0.01% | +8.3% |
| SAIA | Sell | SAIA INC | $57,444,562 | +8.9% | 273,963 | -1.3% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $56,109,858 | -10.0% | 741,018 | -16.4% | 0.01% | -13.3% |
| PCH | Sell | POTLATCHDELTIC CORP | $58,118,735 | -2.3% | 1,321,181 | -8.8% | 0.01% | -7.1% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $58,000,442 | -1.7% | 1,715,989 | -3.7% | 0.01% | -7.1% |
| LTHM | Sell | LIVENT CORP | $58,643,176 | -35.9% | 2,951,343 | -1.1% | 0.01% | -40.9% |
| DIOD | Sell | DIODES INC | $54,740,161 | +14.8% | 718,941 | -2.1% | 0.01% | +8.3% |
| R | Sell | RYDER SYSTEM INC | $56,797,081 | -8.6% | 679,635 | -17.5% | 0.01% | -13.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $55,488,637 | +3.7% | 1,841,641 | -0.6% | 0.01% | 0.0% |
| Sell | CADENCE BANK | $54,151,374 | -10.8% | 2,195,919 | -8.1% | 0.01% | -20.0% | |
| SR | Sell | SPIRE INC | $50,365,628 | -13.5% | 731,421 | -21.7% | 0.01% | -14.3% |
| MAN | Sell | MANPOWERGROUP INC | $53,222,680 | +24.2% | 639,619 | -3.4% | 0.01% | +20.0% |
| CABO | Sell | CABLE ONE INC | $52,558,561 | -16.6% | 73,833 | -0.0% | 0.01% | -20.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWs&p | $51,057,024 | +3.1% | 747,541 | -4.8% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN N.V. | $53,579,979 | +8.0% | 1,074,393 | -10.6% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $50,510,891 | +6.4% | 372,307 | -3.2% | 0.01% | +9.1% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $53,902,863 | -26.2% | 785,871 | -14.8% | 0.01% | -33.3% |
| JCOM | Sell | ZIFF DAVIS INC | $54,145,453 | +11.6% | 684,519 | -3.3% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $54,288,976 | +3.4% | 1,647,117 | -6.0% | 0.01% | -7.7% |
| CTRE | Sell | CARETRUST REIT INC | $54,088,399 | -7.6% | 2,911,109 | -10.0% | 0.01% | -14.3% |
| PSTG | Sell | PURE STORAGE INC - CLASS Acl a | $52,945,945 | -6.9% | 1,978,548 | -4.8% | 0.01% | -14.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $54,404,897 | -4.7% | 1,474,388 | -2.5% | 0.01% | -14.3% |
| CLH | Sell | CLEAN HARBORS INC | $53,327,705 | -0.4% | 467,295 | -4.0% | 0.01% | -7.7% |
| Sell | CRANE HOLDINGS CO | $53,967,163 | +6.9% | 537,254 | -6.9% | 0.01% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $53,292,938 | +25.4% | 726,755 | -1.0% | 0.01% | +20.0% |
| THC | Sell | TENET HEALTHCARE CORP | $54,464,362 | -7.1% | 1,116,302 | -1.8% | 0.01% | -14.3% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $53,977,455 | +1.2% | 1,603,132 | -1.4% | 0.01% | -7.7% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $53,134,039 | -3.4% | 2,690,331 | -5.8% | 0.01% | -7.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $52,785,674 | +10.1% | 2,507,633 | -9.9% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $53,858,366 | -1.1% | 1,197,385 | -10.7% | 0.01% | -7.7% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $52,967,061 | +1.6% | 5,239,076 | -25.5% | 0.01% | -7.7% |
| ADT | Sell | ADT INC | $52,633,069 | +20.8% | 5,802,984 | -0.2% | 0.01% | +9.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $53,793,670 | -1.3% | 568,223 | -12.1% | 0.01% | -7.7% |
| ALE | Sell | ALLETE INC | $52,100,447 | +2.1% | 807,634 | -20.8% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $52,254,753 | +11.0% | 2,104,501 | -1.2% | 0.01% | +9.1% |
| DY | Sell | DYCOM INDUSTRIES INC | $52,246,958 | -4.5% | 558,194 | -2.6% | 0.01% | -7.7% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $49,431,020 | -37.9% | 2,958,170 | -36.2% | 0.01% | -42.1% |
| DELL | Sell | DELL TECHNOLOGIES -Ccl c | $47,760,964 | +14.9% | 1,187,493 | -2.4% | 0.01% | +10.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $47,709,200 | -4.9% | 1,585,550 | -0.6% | 0.01% | -8.3% |
| AVT | Sell | AVNET INC | $49,523,828 | +1.4% | 1,191,049 | -11.9% | 0.01% | -8.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-Acl a | $48,457,464 | -21.5% | 7,547,892 | -0.6% | 0.01% | -26.7% |
| BPOP | Sell | POPULAR INC | $48,594,202 | -9.0% | 732,723 | -1.1% | 0.01% | -15.4% |
| QLYS | Sell | QUALYS INC | $48,929,699 | -24.1% | 435,977 | -5.8% | 0.01% | -31.2% |
| Sell | SHELL PLC-ADRspon | $46,283,933 | +12.3% | 812,712 | -1.9% | 0.01% | +10.0% | |
| BANR | Sell | BANNER CORPORATION | $47,249,576 | +5.0% | 747,620 | -1.9% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $46,550,226 | +1.8% | 362,456 | -1.6% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL Acl a | $47,705,491 | -6.2% | 191,804 | -16.2% | 0.01% | -8.3% |
| SE | Sell | SEA LTD-ADRspon | $50,187,316 | -10.2% | 964,584 | -3.3% | 0.01% | -21.4% |
| BDC | Sell | BELDEN INC | $48,622,089 | +17.4% | 676,246 | -2.0% | 0.01% | +10.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $48,081,204 | +17.9% | 927,493 | -4.4% | 0.01% | +10.0% |
| EXEL | Sell | EXELIXIS INC | $49,112,093 | -1.2% | 3,061,851 | -3.4% | 0.01% | -8.3% |
| RUN | Sell | SUNRUN INC | $48,232,689 | -13.1% | 2,008,022 | -0.2% | 0.01% | -15.4% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $49,632,428 | -17.2% | 65,447 | -13.0% | 0.01% | -26.7% |
| BKI | Sell | BLACK KNIGHT INC | $49,383,269 | -16.2% | 799,729 | -12.2% | 0.01% | -21.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $47,861,704 | +36.8% | 1,505,085 | -2.2% | 0.01% | +37.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $45,985,922 | +6.7% | 1,446,553 | -3.8% | 0.01% | +10.0% |
| WEN | Sell | WENDY'S CO/THE | $48,435,156 | +11.0% | 2,140,307 | -8.3% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT SA | $48,234,679 | -20.4% | 286,838 | -11.5% | 0.01% | -26.7% |
| HESM | Sell | HESS MIDSTREAM LP - CLASS Acl a | $48,474,885 | +9.9% | 1,620,150 | -6.3% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $49,155,280 | +25.5% | 1,228,882 | -0.1% | 0.01% | +22.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $49,932,742 | +22.1% | 1,200,306 | -5.3% | 0.01% | +10.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus | $49,161,204 | +4.7% | 233,523 | -1.8% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFus t | $46,767,141 | -55.8% | 2,058,413 | -55.8% | 0.01% | -57.7% |
| KRC | Sell | KILROY REALTY CORP | $47,063,586 | -15.2% | 1,217,057 | -7.7% | 0.01% | -15.4% |
| KEX | Sell | KIRBY CORP | $49,243,161 | -4.3% | 765,240 | -9.7% | 0.01% | -8.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $49,570,138 | -3.4% | 482,106 | -0.5% | 0.01% | -8.3% |
| LHCG | Sell | LHC GROUP INC | $47,617,869 | -6.4% | 294,501 | -5.3% | 0.01% | -8.3% |
| LBRT | Sell | LIBERTY ENERGY INC | $50,099,820 | +18.9% | 3,129,283 | -5.9% | 0.01% | +10.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $49,322,352 | +12.4% | 833,148 | -2.8% | 0.01% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $46,191,616 | +164.5% | 892,764 | -4.3% | 0.01% | +175.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $47,518,612 | +10.0% | 2,057,974 | -4.4% | 0.01% | +10.0% |
| NWL | Sell | NEWELL BRANDS INC | $46,804,068 | -36.7% | 3,578,293 | -32.8% | 0.01% | -38.9% |
| NOVT | Sell | NOVANTA INC | $48,269,718 | +15.5% | 355,264 | -1.7% | 0.01% | +10.0% |
| FN | Sell | FABRINET | $45,263,679 | +31.9% | 353,016 | -1.8% | 0.01% | +25.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $42,475,456 | +7.7% | 1,430,151 | -0.2% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $44,060,990 | -3.1% | 560,216 | -8.8% | 0.01% | -9.1% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $44,064,535 | +11.5% | 1,980,429 | -1.0% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $44,897,715 | -15.4% | 424,886 | -32.0% | 0.01% | -23.1% |
| MLI | Sell | MUELLER INDUSTRIES INC | $42,306,050 | -5.1% | 717,052 | -4.4% | 0.01% | -9.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $43,668,058 | -20.8% | 6,517,621 | -11.6% | 0.01% | -23.1% |
| AWR | Sell | AMERICAN STATES WATER CO | $42,338,666 | +2.2% | 457,468 | -14.0% | 0.01% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $45,523,701 | +5.0% | 1,408,966 | -7.7% | 0.01% | -9.1% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $42,070,056 | +11.2% | 411,564 | -0.8% | 0.01% | +11.1% |
| CBT | Sell | CABOT CORP | $45,414,048 | -18.5% | 679,444 | -22.1% | 0.01% | -23.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $44,631,459 | +15.5% | 248,990 | -2.6% | 0.01% | +11.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $43,281,941 | +22.0% | 1,067,109 | -0.6% | 0.01% | +11.1% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $42,522,209 | -13.6% | 216,398 | -1.1% | 0.01% | -16.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $43,227,999 | +9.3% | 375,634 | -7.6% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $43,423,867 | -47.1% | 431,391 | -6.3% | 0.01% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $45,904,221 | -32.8% | 699,866 | -14.9% | 0.01% | -41.2% |
| GOLD | Sell | BARRICK GOLD CORP | $43,266,543 | -24.2% | 2,518,425 | -31.6% | 0.01% | -28.6% |
| BRKS | Sell | AZENTA INC | $44,740,055 | +35.0% | 768,465 | -0.6% | 0.01% | +25.0% |
| BCO | Sell | BRINK'S CO/THE | $42,054,822 | +4.8% | 782,998 | -5.5% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $45,806,399 | +5.6% | 542,537 | -6.8% | 0.01% | -9.1% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $43,352,829 | +1.7% | 568,413 | -1.6% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS Acl a | $42,191,276 | +3.5% | 352,034 | -1.0% | 0.01% | 0.0% |
| FUL | Sell | H.B. FULLER CO. | $42,553,524 | +14.7% | 594,157 | -3.7% | 0.01% | +11.1% |
| ASGN | Sell | ASGN INC | $43,419,223 | -13.6% | 532,882 | -4.1% | 0.01% | -16.7% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $41,874,942 | +1.2% | 127,079 | -0.6% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $43,463,907 | -41.4% | 3,513,655 | -0.4% | 0.01% | -44.4% |
| GATX | Sell | GATX CORP | $43,180,490 | +7.9% | 406,061 | -13.6% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $41,709,560 | +6.7% | 687,823 | -7.3% | 0.01% | +11.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $42,314,623 | +12.2% | 477,268 | -0.8% | 0.01% | +11.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $41,974,132 | +51.3% | 847,791 | -0.7% | 0.01% | +42.9% |
| CELH | Sell | CELSIUS HOLDINGS INC | $45,933,505 | +11.6% | 441,499 | -2.7% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $43,024,658 | -8.3% | 1,262,091 | -4.1% | 0.01% | -9.1% |
| EVH | Sell | EVOLENT HEALTH INC - Acl a | $43,316,096 | -27.5% | 1,542,596 | -7.2% | 0.01% | -28.6% |
| AN | Sell | AUTONATION INC | $44,247,268 | -7.4% | 412,370 | -12.1% | 0.01% | -16.7% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $41,086,217 | +11.0% | 68,000 | -1.2% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP | $37,384,882 | +4.2% | 1,110,662 | -3.8% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $37,239,275 | +10.9% | 726,337 | -6.1% | 0.01% | +12.5% |
| DVA | Sell | DAVITA INC | $40,075,244 | -15.5% | 536,698 | -6.3% | 0.01% | -18.2% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $40,987,678 | +13.6% | 449,279 | -1.6% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $41,221,309 | +4.7% | 553,455 | -3.3% | 0.01% | -10.0% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $40,054,871 | -27.2% | 2,169,820 | -0.9% | 0.01% | -30.8% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $39,911,328 | -4.1% | 1,279,620 | -7.1% | 0.01% | -10.0% |
| ATI | Sell | ATI INC | $37,408,251 | +9.1% | 1,252,788 | -2.7% | 0.01% | +12.5% |
| HI | Sell | HILLENBRAND INC | $40,185,133 | +4.0% | 941,765 | -10.5% | 0.01% | 0.0% |
| IQLT | Sell | ISHARES MSCI INTERNATIONAL Qmsci | $38,565,942 | -20.8% | 1,190,675 | -32.1% | 0.01% | -25.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $37,806,541 | +26.4% | 1,245,685 | -2.8% | 0.01% | +28.6% |
| PDCO | Sell | PATTERSON COS INC | $40,091,551 | +8.4% | 1,430,309 | -7.1% | 0.01% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci | $39,020,835 | -0.0% | 934,855 | -2.3% | 0.01% | 0.0% |
| SAP | Sell | SAP SE-SPONSORED ADRspon | $39,357,968 | +20.0% | 381,413 | -5.5% | 0.01% | +12.5% |
| RMBS | Sell | RAMBUS INC | $38,829,356 | +32.2% | 1,084,013 | -6.2% | 0.01% | +28.6% |
| BCPC | Sell | BALCHEM CORP | $40,307,506 | -1.4% | 330,092 | -1.9% | 0.01% | -10.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $37,388,126 | -26.6% | 979,516 | -3.5% | 0.01% | -25.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $40,532,484 | +4.6% | 270,740 | -9.6% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $41,247,933 | +16.3% | 826,778 | -1.9% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $41,363,126 | +9.1% | 1,917,623 | -10.0% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $40,382,507 | -46.0% | 1,314,535 | -22.8% | 0.01% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $40,797,122 | -5.5% | 714,736 | -13.7% | 0.01% | -10.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $40,621,429 | -7.5% | 995,867 | -12.8% | 0.01% | -18.2% |
| MTRN | Sell | MATERION CORP | $39,161,148 | +3.4% | 447,505 | -5.5% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $40,483,983 | +21.4% | 887,417 | -0.8% | 0.01% | +12.5% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $40,642,657 | +23.3% | 724,856 | -6.9% | 0.01% | +12.5% |
| Sell | FIRSTCASH HOLDINGS INC | $40,757,803 | +16.3% | 468,966 | -1.9% | 0.01% | +12.5% | |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS Acl a | $35,355,193 | -4.1% | 882,556 | -10.1% | 0.01% | -11.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $32,921,486 | +16.1% | 182,522 | -8.0% | 0.01% | +14.3% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $34,509,323 | -7.0% | 1,036,005 | -17.5% | 0.01% | -11.1% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $34,215,689 | +18.7% | 546,577 | -5.6% | 0.01% | +14.3% |
| ABM | Sell | ABM INDUSTRIES INC | $35,842,033 | +7.1% | 806,890 | -7.8% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $35,271,672 | +11.2% | 331,314 | -2.2% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC-CL Acl a | $37,065,425 | -1.7% | 552,720 | -12.7% | 0.01% | -11.1% |
| Sell | WISDOMTREE FLOATING RATE TREfloa | $36,737,497 | -14.9% | 730,804 | -14.9% | 0.01% | -20.0% | |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $34,570,171 | +10.8% | 403,010 | -0.0% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $34,842,998 | +1.8% | 837,572 | -17.4% | 0.01% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEhdg | $35,899,817 | -10.9% | 1,329,623 | -1.3% | 0.01% | -20.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $33,578,040 | +7.1% | 3,351,102 | -2.1% | 0.01% | 0.0% |
| Sell | BELLRING BRANDS INC | $34,417,520 | +22.8% | 1,342,337 | -1.3% | 0.01% | +14.3% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $36,956,497 | +29.8% | 1,249,797 | -6.3% | 0.01% | +14.3% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $33,907,537 | +1.3% | 750,665 | -9.6% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $34,955,602 | +22.9% | 561,446 | -4.4% | 0.01% | +14.3% |
| GPS | Sell | GAP INC/THE | $33,235,252 | +29.7% | 2,946,388 | -5.6% | 0.01% | +33.3% |
| NVCR | Sell | NOVOCURE LTDord | $33,367,840 | -6.5% | 454,913 | -3.2% | 0.01% | -11.1% |
| KMT | Sell | KENNAMETAL INC | $33,879,892 | +15.0% | 1,408,142 | -1.6% | 0.01% | +14.3% |
| Z | Sell | ZILLOW GROUP INC - Ccl c | $33,175,040 | +8.0% | 1,029,961 | -4.1% | 0.01% | +14.3% |
| AIN | Sell | ALBANY INTL CORP-CL Acl a | $36,952,507 | +19.0% | 374,810 | -4.9% | 0.01% | 0.0% |
| HTAB | Sell | HARTFORD SCHRODERS TAX AWAREschr | $33,728,154 | +0.9% | 1,769,578 | -2.8% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $34,245,049 | +5.7% | 602,164 | -1.5% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $35,225,924 | +2.3% | 312,730 | -0.5% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLCord | $34,620,161 | +22.9% | 997,987 | -1.7% | 0.01% | +14.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $36,667,029 | +11.4% | 312,539 | -1.1% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $37,205,490 | -6.0% | 1,353,912 | -16.1% | 0.01% | -20.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh b | $37,203,319 | -5.6% | 1,434,206 | -15.4% | 0.01% | -20.0% |
| MODV | Sell | MODIVCARE INC | $33,914,530 | -12.0% | 377,962 | -2.3% | 0.01% | -11.1% |
| ZUO | Sell | ZUORA INC - CLASS A | $36,947,669 | -15.9% | 5,809,382 | -2.4% | 0.01% | -27.3% |
| IPAR | Sell | INTER PARFUMS INC | $37,153,446 | +24.7% | 384,930 | -2.5% | 0.01% | +14.3% |
| ENV | Sell | ENVESTNET INC | $33,779,145 | +37.1% | 547,474 | -1.4% | 0.01% | +33.3% |
| KBH | Sell | KB HOME | $35,050,252 | +20.7% | 1,100,479 | -1.8% | 0.01% | +14.3% |
| ONTO | Sell | ONTO INNOVATION INC | $34,506,922 | -0.0% | 506,784 | -5.9% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-Acl a | $34,058,409 | -6.8% | 497,058 | -4.6% | 0.01% | -11.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $34,562,827 | +16.4% | 327,114 | -9.4% | 0.01% | +14.3% |
| BCC | Sell | BOISE CASCADE CO | $34,836,408 | +7.6% | 507,302 | -6.8% | 0.01% | 0.0% |
| Sell | SPDR GOLD MINISHARES TRUSTspdr | $35,049,202 | +6.0% | 968,478 | -3.4% | 0.01% | 0.0% | |
| TTE | Sell | TOTALENERGIES SE -SPON ADRspon | $36,269,282 | +31.0% | 584,235 | -1.8% | 0.01% | +14.3% |
| AVAV | Sell | AEROVIRONMENT INC | $36,349,222 | -2.3% | 424,343 | -4.9% | 0.01% | -11.1% |
| COUP | Sell | COUPA SOFTWARE INC | $33,078,459 | -15.0% | 417,816 | -36.9% | 0.01% | -11.1% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $34,769,537 | +31.7% | 1,036,350 | -1.3% | 0.01% | +33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acl a | $33,968,464 | +20.5% | 805,704 | -4.6% | 0.01% | +14.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $34,951,987 | -28.0% | 685,871 | -0.6% | 0.01% | -33.3% |
| SANM | Sell | SANMINA CORP | $36,491,410 | +11.8% | 636,960 | -10.1% | 0.01% | 0.0% |
| CSTM | Sell | CONSTELLIUM SEcl a | $34,349,164 | +15.4% | 2,903,564 | -1.0% | 0.01% | +14.3% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOANblac | $33,078,889 | -13.6% | 808,775 | -13.6% | 0.01% | -11.1% |
| TRI | Sell | THOMSON REUTERS CORP | $33,273,458 | +1.8% | 291,694 | -8.4% | 0.01% | 0.0% |
| FBNC | Sell | FIRST BANCORP/NC | $31,477,521 | +13.9% | 734,769 | -2.8% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $29,108,982 | -10.0% | 93,565 | -13.0% | 0.01% | -12.5% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $28,856,631 | +8.3% | 467,541 | -26.8% | 0.01% | +16.7% |
| EVBG | Sell | EVERBRIDGE INC | $29,001,977 | -6.7% | 980,459 | -2.5% | 0.01% | -12.5% |
| THS | Sell | TREEHOUSE FOODS INC | $28,490,384 | +13.1% | 576,962 | -2.9% | 0.01% | +16.7% |
| BKE | Sell | BUCKLE INC/THE | $29,343,307 | +42.8% | 647,041 | -0.3% | 0.01% | +40.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $31,218,730 | -12.5% | 2,138,269 | -21.6% | 0.01% | -22.2% |
| FWRD | Sell | FORWARD AIR CORP | $30,240,615 | +14.3% | 288,308 | -1.6% | 0.01% | +16.7% |
| CVE | Sell | CENOVUS ENERGY INC | $30,858,767 | +23.9% | 1,589,839 | -1.9% | 0.01% | +16.7% |
| WK | Sell | WORKIVA INC | $30,633,648 | -5.1% | 364,817 | -12.1% | 0.01% | -12.5% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURglb | $30,952,330 | +8.8% | 675,225 | -0.7% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $32,818,029 | +32.3% | 435,715 | -5.4% | 0.01% | +16.7% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $28,467,061 | +47.9% | 5,381,297 | -2.2% | 0.01% | +40.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $30,180,884 | +41.4% | 2,161,954 | -1.5% | 0.01% | +40.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLCord | $32,669,412 | +7.9% | 1,389,006 | -6.8% | 0.01% | 0.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $32,473,592 | +1.9% | 975,769 | -11.3% | 0.01% | -12.5% |
| WIRE | Sell | ENCORE WIRE CORP | $30,874,382 | +15.7% | 224,443 | -2.8% | 0.01% | +16.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $28,755,771 | -8.1% | 639,728 | -2.2% | 0.01% | -12.5% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO20 y | $28,703,391 | -9.0% | 288,302 | -6.3% | 0.01% | -12.5% |
| LNN | Sell | LINDSAY CORP | $29,434,159 | +11.9% | 180,744 | -1.6% | 0.01% | +16.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $30,075,182 | +17.0% | 647,196 | -6.0% | 0.01% | +16.7% |
| Sell | ENOVIS CORP | $29,449,329 | -2.0% | 550,249 | -15.7% | 0.01% | 0.0% | |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRspon | $30,611,883 | +13.4% | 250,650 | -4.1% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MA | $31,244,685 | +9.8% | 161,898 | -4.3% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $31,334,114 | -1.0% | 2,559,977 | -8.2% | 0.01% | -12.5% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $31,763,232 | +20.9% | 504,338 | -0.6% | 0.01% | +16.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $31,084,699 | -1.0% | 3,062,532 | -1.6% | 0.01% | -12.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit | $31,211,477 | -0.9% | 117,213 | -0.6% | 0.01% | -12.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $30,785,069 | -1.9% | 672,751 | -8.9% | 0.01% | -12.5% |
| BP | Sell | BP PLC-SPONS ADRspon | $32,041,875 | +18.7% | 917,317 | -3.0% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $31,793,476 | -21.9% | 787,357 | -27.9% | 0.01% | -30.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $32,265,165 | +15.0% | 474,488 | -3.3% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $29,743,371 | +15.1% | 288,967 | -2.1% | 0.01% | +16.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $28,949,440 | +4.5% | 704,195 | -1.7% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $28,914,381 | -1.7% | 718,191 | -8.2% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $29,027,459 | +15.4% | 282,204 | -3.9% | 0.01% | +16.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $31,592,169 | +18.2% | 315,071 | -2.8% | 0.01% | +16.7% |
| Sell | SPX TECHNOLOGIES INC | $29,561,026 | +10.5% | 450,282 | -7.0% | 0.01% | +16.7% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $28,622,684 | +34.3% | 966,983 | -0.5% | 0.01% | +40.0% |
| NARI | Sell | INARI MEDICAL INC | $30,864,463 | -12.6% | 485,596 | -0.2% | 0.01% | -22.2% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $28,974,577 | +31.1% | 469,799 | -2.2% | 0.01% | +40.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $30,661,708 | -12.5% | 1,400,718 | -16.2% | 0.01% | -12.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $31,174,215 | -17.8% | 2,328,171 | -10.9% | 0.01% | -22.2% |
| DOX | Sell | AMDOCS LTD | $31,775,319 | +10.8% | 349,563 | -3.2% | 0.01% | 0.0% |
| BOX | Sell | BOX INC - CLASS Acl a | $30,415,816 | +27.5% | 977,058 | -0.1% | 0.01% | +16.7% |
| MOGA | Sell | MOOG INC-CLASS Acl a | $31,756,743 | +12.8% | 361,859 | -9.6% | 0.01% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $29,055,369 | -11.4% | 1,294,803 | -8.3% | 0.01% | -12.5% |
| WSFS | Sell | WSFS FINANCIAL CORP | $30,130,304 | -13.3% | 664,542 | -11.1% | 0.01% | -12.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $30,195,300 | -0.9% | 651,744 | -11.4% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $30,643,629 | -18.0% | 848,384 | -5.6% | 0.01% | -22.2% |
| BL | Sell | BLACKLINE INC | $29,755,471 | +4.1% | 442,329 | -7.3% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $24,276,405 | -33.7% | 193,901 | -36.8% | 0.01% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $27,510,903 | +6.3% | 390,558 | -8.5% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $24,724,826 | +5.2% | 806,946 | -9.1% | 0.01% | 0.0% |
| WMK | Sell | WEIS MARKETS INC | $27,556,697 | +13.3% | 334,873 | -1.9% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $28,434,089 | -9.1% | 726,657 | -12.4% | 0.01% | -25.0% |
| HELE | Sell | HELEN OF TROY LTD | $28,153,284 | +1.7% | 253,839 | -11.5% | 0.01% | -14.3% |
| UE | Sell | URBAN EDGE PROPERTIES | $27,693,940 | -14.7% | 1,965,503 | -19.2% | 0.01% | -25.0% |
| TRMK | Sell | TRUSTMARK CORP | $25,297,436 | +11.2% | 724,647 | -2.5% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $28,349,834 | +10.5% | 651,571 | -2.4% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $26,258,050 | -2.4% | 125,427 | -3.1% | 0.01% | -14.3% |
| BLKB | Sell | BLACKBAUD INC | $26,946,867 | +32.1% | 457,813 | -1.1% | 0.01% | +20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $26,337,128 | -13.0% | 229,158 | -25.5% | 0.01% | -14.3% |
| ATEN | Sell | A10 NETWORKS INC | $27,850,477 | +6.0% | 1,674,713 | -15.4% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $28,261,636 | -36.7% | 451,753 | -37.7% | 0.01% | -45.5% |
| DAN | Sell | DANA INC | $28,281,370 | +29.6% | 1,869,225 | -2.1% | 0.01% | +20.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $27,672,703 | +9.2% | 725,366 | -0.4% | 0.01% | 0.0% |
| ESTC | Sell | ELASTIC NVord | $25,360,561 | -55.3% | 492,438 | -37.7% | 0.01% | -57.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $26,338,133 | -11.7% | 261,291 | -16.3% | 0.01% | -14.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $24,712,874 | +14.9% | 497,141 | -11.8% | 0.01% | +20.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $26,061,984 | +74.0% | 3,531,434 | -9.0% | 0.01% | +50.0% |
| LTC | Sell | LTC PROPERTIES INC | $25,793,695 | -18.0% | 725,969 | -13.5% | 0.01% | -25.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $24,985,530 | -21.4% | 2,377,310 | -2.4% | 0.01% | -25.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRspon | $24,937,200 | -5.7% | 283,088 | -14.4% | 0.01% | 0.0% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $24,709,551 | +10.7% | 989,966 | -3.4% | 0.01% | +20.0% |
| SCHL | Sell | SCHOLASTIC CORP | $26,592,291 | +23.5% | 673,905 | -3.7% | 0.01% | +20.0% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $27,253,543 | +7.5% | 342,855 | -6.7% | 0.01% | 0.0% |
| Sell | ZURN ELKAY WATER SOLUTIONS C | $26,931,133 | -17.9% | 1,273,340 | -4.9% | 0.01% | -25.0% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $28,164,250 | +9.9% | 3,048,079 | -12.0% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HOLDING CORP | $28,400,935 | +25.9% | 834,831 | -2.2% | 0.01% | +20.0% |
| STAA | Sell | STAAR SURGICAL CO | $24,337,889 | -35.7% | 501,399 | -6.5% | 0.01% | -33.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $24,633,228 | -32.0% | 2,015,813 | -30.9% | 0.01% | -33.3% |
| COOP | Sell | MR COOPER GROUP INC | $27,980,281 | -15.1% | 697,241 | -14.3% | 0.01% | -25.0% |
| ACA | Sell | ARCOSA INC | $28,253,432 | -5.6% | 519,938 | -0.7% | 0.01% | -14.3% |
| VGR | Sell | VECTOR GROUP LTD | $27,835,697 | +6.7% | 2,347,023 | -20.7% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $26,606,464 | +1.1% | 465,148 | -6.5% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $26,577,906 | -8.5% | 164,865 | -0.3% | 0.01% | -14.3% |
| EVTC | Sell | EVERTEC INC | $24,153,236 | +1.9% | 745,931 | -1.3% | 0.01% | 0.0% |
| Sell | AVIDXCHANGE HOLDINGS INC | $25,241,368 | +14.4% | 2,539,373 | -3.1% | 0.01% | +20.0% | |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $25,689,891 | +2.6% | 539,817 | -6.5% | 0.01% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUSTsh b | $25,563,331 | -50.6% | 1,228,415 | -45.0% | 0.01% | -53.8% |
| OTTR | Sell | OTTER TAIL CORP | $24,608,508 | -6.5% | 419,154 | -2.0% | 0.01% | 0.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $25,244,566 | +1.8% | 322,326 | -20.1% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $27,618,150 | +14.8% | 439,500 | -3.1% | 0.01% | 0.0% |
| Sell | VICTORIA'S SECRET & CO | $26,824,159 | +21.8% | 749,697 | -0.9% | 0.01% | +20.0% | |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $24,538,945 | -26.5% | 495,937 | -3.7% | 0.01% | -25.0% |
| LYFT | Sell | LYFT INC-Acl a | $24,454,098 | -17.8% | 2,219,065 | -1.7% | 0.01% | -14.3% |
| FIVN | Sell | FIVE9 INC | $25,232,585 | -17.6% | 371,833 | -9.0% | 0.01% | -14.3% |
| OM | Sell | OUTSET MEDICAL INC | $25,128,619 | +59.1% | 973,223 | -1.8% | 0.01% | +50.0% |
| FOX | Sell | FOX CORP - CLASS Bcl b | $26,419,928 | -1.0% | 928,644 | -0.8% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $26,099,889 | +7.6% | 381,243 | -2.2% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $23,943,986 | -24.2% | 3,764,778 | -17.1% | 0.01% | -37.5% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $21,023,500 | +20.5% | 825,422 | -0.4% | 0.01% | +25.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $21,468,143 | +3.2% | 599,669 | -5.6% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $23,971,361 | +21.4% | 433,322 | -6.4% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $21,592,671 | -45.7% | 610,135 | -1.0% | 0.01% | -50.0% |
| GPRO | Sell | GOPRO INC-CLASS Acl a | $20,152,635 | -1.0% | 4,046,714 | -2.0% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $22,251,053 | -2.2% | 275,146 | -0.7% | 0.01% | -16.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $23,132,629 | -2.1% | 1,539,097 | -10.4% | 0.01% | -16.7% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRspon | $19,766,132 | +42.4% | 2,387,214 | -30.2% | 0.01% | +66.7% |
| WNC | Sell | WABASH NATIONAL CORP | $21,098,856 | -15.2% | 933,578 | -41.6% | 0.01% | -16.7% |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFspdr | $21,591,870 | -4.8% | 539,258 | -4.5% | 0.01% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $20,944,566 | -24.9% | 405,039 | -0.8% | 0.01% | -28.6% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $22,895,395 | -0.1% | 704,257 | -3.7% | 0.01% | -16.7% |
| BRP | Sell | BRP GROUP INC-A | $22,694,406 | -5.1% | 902,721 | -0.5% | 0.01% | -16.7% |
| UVV | Sell | UNIVERSAL CORP/VA | $22,866,993 | -17.4% | 433,005 | -28.0% | 0.01% | -28.6% |
| BKIE | Sell | BNY MELLON INTERNATIONAL EQUinte | $23,925,927 | +6.9% | 384,017 | -8.1% | 0.01% | 0.0% |
| PGNY | Sell | PROGYNY INC | $22,649,353 | -16.5% | 727,106 | -0.7% | 0.01% | -28.6% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $21,706,262 | -2.9% | 473,110 | -13.4% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Acl a | $20,637,530 | +7.1% | 394,750 | -10.2% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $21,451,610 | -9.4% | 206,683 | -22.4% | 0.01% | -16.7% |
| ARNC | Sell | ARCONIC CORP | $21,376,417 | +21.8% | 1,010,228 | -1.9% | 0.01% | +25.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $23,559,840 | +20.1% | 296,873 | -8.4% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -Acl a | $23,825,923 | +2.2% | 802,220 | -7.3% | 0.01% | -16.7% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFhigh | $21,048,700 | +9.2% | 194,517 | -4.3% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $21,330,227 | +30.9% | 1,188,976 | -0.2% | 0.01% | +25.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $23,842,573 | -4.2% | 396,847 | -2.1% | 0.01% | -16.7% |
| SPT | Sell | SPROUT SOCIAL INC - CLASS A | $21,416,858 | -9.7% | 379,328 | -3.0% | 0.01% | -16.7% |
| VAL | Sell | VALARIS LTDcl a | $21,325,841 | -14.1% | 315,378 | -37.9% | 0.01% | -16.7% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $20,325,591 | +9.9% | 1,563,507 | -4.1% | 0.01% | +25.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $19,888,816 | +28.1% | 848,499 | -0.7% | 0.01% | +25.0% |
| ODP | Sell | ODP CORP/THE | $20,017,608 | +19.6% | 439,561 | -7.7% | 0.01% | +25.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $20,073,343 | +11.4% | 452,408 | -6.7% | 0.01% | +25.0% |
| MGEE | Sell | MGE ENERGY INC | $20,414,029 | -11.6% | 289,972 | -17.6% | 0.01% | -16.7% |
| LAUR | Sell | LAUREATE EDUCATION INC | $20,026,099 | -12.4% | 2,081,715 | -3.9% | 0.01% | -16.7% |
| AL | Sell | AIR LEASE CORPcl a | $20,256,271 | +9.1% | 527,233 | -12.0% | 0.01% | +25.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $22,973,206 | +5.4% | 633,220 | -2.4% | 0.01% | 0.0% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM Bblac | $23,027,594 | -49.0% | 460,184 | -49.1% | 0.01% | -54.5% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $21,142,438 | +10.3% | 1,162,311 | -1.3% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $21,262,443 | +19.2% | 594,089 | -1.7% | 0.01% | +25.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $21,291,613 | +13.9% | 537,667 | -4.9% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $23,904,316 | +8.7% | 617,523 | -3.5% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $21,127,162 | +5.0% | 1,197,685 | -9.3% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $23,081,537 | +19.8% | 614,034 | -0.3% | 0.01% | 0.0% |
| AGRO | Sell | ADECOAGRO SA | $22,974,795 | -0.7% | 2,771,387 | -0.7% | 0.01% | -16.7% |
| SKYW | Sell | SKYWEST INC | $21,275,249 | -0.1% | 1,288,628 | -1.6% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $22,919,907 | -9.3% | 1,632,472 | -10.6% | 0.01% | -16.7% |
| JACK | Sell | JACK IN THE BOX INC | $20,594,997 | -14.9% | 301,847 | -7.6% | 0.01% | -16.7% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $19,781,145 | -2.8% | 271,086 | -3.0% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $24,023,834 | +38.3% | 588,099 | -2.3% | 0.01% | +25.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $21,672,351 | -15.4% | 573,798 | -1.0% | 0.01% | -16.7% |
| VSAT | Sell | VIASAT INC | $21,512,284 | +3.0% | 679,693 | -1.6% | 0.01% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $22,217,400 | -12.5% | 281,411 | -4.3% | 0.01% | -16.7% |
| JD | Sell | JD.COM INC-ADRspon | $16,911,949 | -18.4% | 301,300 | -26.9% | 0.00% | -20.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $18,236,051 | -16.7% | 2,814,205 | -14.8% | 0.00% | -20.0% |
| AKR | Sell | ACADIA REALTY TRUST | $15,872,734 | +5.8% | 1,106,114 | -7.0% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $16,002,432 | -20.7% | 529,181 | -23.9% | 0.00% | -20.0% |
| BANF | Sell | BANCFIRST CORP | $19,247,313 | -11.0% | 218,273 | -9.7% | 0.00% | -20.0% |
| KN | Sell | KNOWLES CORP | $16,668,878 | +33.2% | 1,015,157 | -1.3% | 0.00% | +33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $17,156,560 | +9.9% | 316,717 | -0.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $17,796,398 | +29.4% | 294,691 | -4.0% | 0.00% | +33.3% |
| OII | Sell | OCEANEERING INTL INC | $16,947,634 | +101.6% | 968,990 | -8.2% | 0.00% | +100.0% |
| CHCO | Sell | CITY HOLDING CO | $17,646,699 | -10.4% | 189,566 | -14.6% | 0.00% | -20.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $19,664,179 | +8.4% | 750,828 | -3.8% | 0.00% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarg | $18,243,956 | +4.0% | 104,730 | -2.4% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC - Acl a | $19,303,976 | -10.9% | 2,156,869 | -2.3% | 0.00% | -20.0% |
| Sell | LUCID GROUP INC | $18,576,132 | -52.7% | 2,719,785 | -3.2% | 0.00% | -60.0% | |
| MGPI | Sell | MGP INGREDIENTS INC | $19,091,274 | -2.2% | 179,463 | -2.4% | 0.00% | -20.0% |
| SFL | Sell | SFL CORP LTD | $17,865,401 | -2.4% | 1,937,679 | -3.5% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $15,386,541 | -4.8% | 777,884 | -7.8% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $18,152,658 | +5.7% | 183,843 | -10.3% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTDcl a | $16,100,782 | +21.1% | 234,091 | -3.6% | 0.00% | +33.3% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $16,359,102 | +2.3% | 11,567 | -5.7% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $19,165,185 | +4.6% | 436,068 | -0.2% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $18,560,334 | -27.5% | 913,852 | -8.5% | 0.00% | -33.3% |
| AIR | Sell | AAR CORP | $15,895,409 | +21.9% | 354,018 | -2.8% | 0.00% | +33.3% |
| MNRO | Sell | MONRO INC | $17,787,506 | +1.4% | 393,529 | -2.5% | 0.00% | 0.0% |
| BAR | Sell | GRANITESHARES GOLD TRUST | $15,452,352 | -17.9% | 856,086 | -25.1% | 0.00% | -20.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $16,168,313 | +5.3% | 540,746 | -3.8% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $15,549,453 | +4.4% | 117,514 | -2.3% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $15,802,738 | -1.5% | 33,311 | -9.1% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $19,406,596 | +12.9% | 730,670 | -2.0% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINANCIAL CORP | $17,954,393 | +0.1% | 1,245,968 | -9.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $18,052,221 | -29.8% | 467,553 | -3.4% | 0.00% | -33.3% |
| NEWR | Sell | NEW RELIC INC | $19,233,918 | -40.8% | 340,725 | -39.8% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INC | $16,703,592 | +3.9% | 547,659 | -0.9% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $15,695,955 | +34.1% | 468,117 | -3.0% | 0.00% | +33.3% |
| LASR | Sell | NLIGHT INC | $19,530,451 | +6.6% | 1,926,080 | -0.6% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $17,418,628 | -1.4% | 837,434 | -3.4% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $18,440,500 | -37.5% | 1,025,612 | -23.3% | 0.00% | -42.9% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $19,030,596 | -34.2% | 799,269 | -2.7% | 0.00% | -42.9% |
| S | Sell | SENTINELONE INC -CLASS Acl a | $15,890,714 | -42.9% | 1,089,151 | -0.0% | 0.00% | -42.9% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $15,647,119 | +20.6% | 261,876 | -32.1% | 0.00% | +33.3% |
| UI | Sell | UBIQUITI INC | $16,061,128 | -11.2% | 58,718 | -4.6% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $15,512,061 | +18.2% | 390,437 | -15.9% | 0.00% | +33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $18,228,262 | +3.3% | 511,025 | -2.0% | 0.00% | 0.0% |
| SWM | Sell | MATIV HOLDINGS INC | $19,177,619 | -13.2% | 917,589 | -8.3% | 0.00% | -20.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $19,269,926 | -19.4% | 492,711 | -1.9% | 0.00% | -33.3% |
| H | Sell | HYATT HOTELS CORP - CL A | $15,897,674 | +10.4% | 175,762 | -1.2% | 0.00% | +33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $15,415,272 | -35.8% | 164,570 | -14.2% | 0.00% | -33.3% |
| WRE | Sell | ELME COMMUNITIESsh b | $17,605,139 | -6.5% | 989,052 | -7.7% | 0.00% | -20.0% |
| IMAX | Sell | IMAX CORP | $16,055,310 | +0.2% | 1,095,178 | -3.5% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $19,584,532 | +18.1% | 3,169,018 | -1.6% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $16,388,078 | -3.9% | 461,636 | -1.3% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $17,340,198 | +6.0% | 468,907 | -4.3% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFtt w | $17,296,734 | +0.6% | 200,681 | -7.9% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $17,611,749 | +13.7% | 2,257,917 | -6.7% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC - A | $17,982,043 | +0.2% | 170,640 | -0.5% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $15,706,024 | +36.3% | 198,459 | -4.7% | 0.00% | +33.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $18,377,951 | -1.2% | 231,723 | -4.8% | 0.00% | -20.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $15,693,496 | -7.5% | 1,266,626 | -22.6% | 0.00% | 0.0% |
| BKSE | Sell | BNY MELLON US SMALL CAP COREus s | $17,950,350 | +4.5% | 231,409 | -2.4% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $16,061,565 | +36.6% | 863,525 | -5.8% | 0.00% | +33.3% |
| ERII | Sell | ENERGY RECOVERY INC | $17,995,280 | -13.7% | 878,247 | -8.5% | 0.00% | -20.0% |
| ROKU | Sell | ROKU INC | $19,024,238 | -28.7% | 467,426 | -1.2% | 0.00% | -33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh b | $17,139,127 | +9.5% | 359,085 | -0.9% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS Acl a | $19,416,758 | -24.2% | 548,496 | -14.4% | 0.00% | -33.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $17,451,203 | -6.4% | 582,095 | -18.8% | 0.00% | -20.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $16,877,887 | -23.4% | 832,243 | -21.9% | 0.00% | -20.0% |
| GTY | Sell | GETTY REALTY CORP | $18,756,625 | +11.8% | 554,110 | -11.2% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $16,928,357 | -16.0% | 761,510 | -5.4% | 0.00% | -20.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $15,542,993 | -12.1% | 586,528 | -14.7% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $18,625,499 | -25.1% | 681,255 | -7.0% | 0.00% | -33.3% |
| YEXT | Sell | YEXT INC | $15,953,770 | +43.2% | 2,443,150 | -2.2% | 0.00% | +33.3% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $18,821,867 | -24.9% | 1,794,268 | -0.5% | 0.00% | -33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $15,993,078 | -26.1% | 676,240 | -20.8% | 0.00% | -20.0% |
| GKOS | Sell | GLAUKOS CORP | $19,656,393 | -21.6% | 450,009 | -4.4% | 0.00% | -33.3% |
| BKSB | Sell | BNY MELLON SHORT DURATION COshrt | $15,840,125 | -0.4% | 338,754 | -1.5% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $16,821,546 | +85.4% | 732,965 | -3.8% | 0.00% | +100.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh b | $13,553,461 | -16.3% | 2,203,815 | -8.1% | 0.00% | -25.0% |
| HONE | Sell | HARBORONE BANCORP INC | $12,810,852 | -0.8% | 921,644 | -4.3% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $15,296,585 | +9.1% | 816,689 | -3.5% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $13,594,414 | -1.6% | 409,347 | -6.6% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $12,573,490 | +10.5% | 257,971 | -1.9% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $13,164,951 | -20.2% | 273,529 | -6.6% | 0.00% | -25.0% |
| PRAA | Sell | PRA GROUP INC | $13,214,922 | -0.6% | 391,206 | -3.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $14,860,129 | -18.9% | 434,507 | -32.6% | 0.00% | -25.0% |
| CIGI | Sell | COLLIERS INTL GR-SUBORD VOTsub | $13,244,425 | -3.5% | 143,899 | -3.9% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $11,979,422 | +1.0% | 270,538 | -5.2% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $13,180,583 | +10.6% | 296,994 | -2.5% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $14,301,670 | +14.0% | 446,230 | -8.3% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $12,965,859 | +12.0% | 667,311 | -4.9% | 0.00% | 0.0% |
| TLK | Sell | TELKOM INDONESIA PERSERO-ADRspon | $11,018,719 | -20.3% | 462,001 | -3.6% | 0.00% | 0.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $12,436,423 | -11.6% | 836,906 | -1.8% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $14,545,802 | -23.0% | 2,630,344 | -3.3% | 0.00% | -40.0% |
| OSIS | Sell | OSI SYSTEMS INC | $12,137,456 | +1.3% | 152,634 | -8.2% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $11,965,257 | -12.7% | 1,112,013 | -16.7% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $11,587,397 | +24.6% | 438,584 | -0.3% | 0.00% | +50.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p | $14,697,881 | -0.2% | 251,246 | -1.3% | 0.00% | -25.0% |
| SUMO | Sell | SUMO LOGIC INC | $13,785,788 | +5.1% | 1,701,949 | -2.7% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $13,885,622 | +21.1% | 435,150 | -5.2% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $11,999,896 | -21.9% | 762,867 | -23.2% | 0.00% | -25.0% |
| ASAN | Sell | ASANA INC - CL Acl a | $10,969,085 | -39.8% | 796,593 | -2.8% | 0.00% | -25.0% |
| HLIT | Sell | HARMONIC INC | $11,612,050 | -3.1% | 886,416 | -3.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $14,089,589 | +6.9% | 1,079,662 | -8.5% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $11,797,400 | +8.9% | 227,004 | -2.1% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $12,179,541 | +4.7% | 254,058 | -0.7% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $12,285,036 | +2.1% | 84,532 | -2.8% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REITcohe | $12,498,679 | +1.2% | 227,912 | -1.0% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $11,343,209 | -5.8% | 2,460,566 | -0.3% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $15,159,977 | +11.3% | 1,005,304 | -2.7% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $13,517,782 | +18.8% | 534,934 | -0.9% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $11,796,834 | +11.6% | 398,004 | -0.4% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS INC | $13,919,240 | -16.0% | 222,601 | -5.4% | 0.00% | -25.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-Acl a | $11,575,745 | -16.0% | 518,627 | -4.7% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $13,636,567 | +22.7% | 316,174 | -1.8% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $11,960,846 | -2.4% | 304,270 | -5.5% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIemrg | $11,238,305 | +2.5% | 474,791 | -3.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccl c | $14,608,399 | +43.8% | 1,637,713 | -3.9% | 0.00% | +50.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $12,786,220 | -2.6% | 665,256 | -4.8% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES IN | $13,231,349 | +6.3% | 415,688 | -2.2% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFmsci | $13,450,749 | +9.1% | 295,621 | -4.1% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $14,983,334 | -1.1% | 614,827 | -1.3% | 0.00% | -25.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $11,340,992 | +1.9% | 293,428 | -2.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $13,781,000 | +1.2% | 580,742 | -1.9% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $13,012,679 | -2.3% | 179,238 | -10.8% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $11,969,605 | -9.7% | 307,702 | -5.5% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL Bcl b | $12,697,090 | +14.8% | 542,611 | -0.4% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $14,524,522 | +12.4% | 415,105 | -0.3% | 0.00% | 0.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO3 7 | $15,099,508 | -67.5% | 131,426 | -67.7% | 0.00% | -72.7% |
| IAC | Sell | IAC INC | $12,268,513 | -39.0% | 276,318 | -23.9% | 0.00% | -40.0% |
| BCOR | Sell | BLUCORA INC | $10,951,571 | +29.8% | 428,969 | -1.7% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $11,773,151 | +22.4% | 513,887 | -16.9% | 0.00% | +50.0% |
| TBBK | Sell | BANCORP INC/THE | $14,121,433 | +26.8% | 497,584 | -1.8% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $11,298,780 | +20.2% | 48,904 | -11.8% | 0.00% | +50.0% |
| TTGT | Sell | TECHTARGET | $12,528,087 | -32.1% | 284,342 | -8.8% | 0.00% | -25.0% |
| AMBA | Sell | AMBARELLA INC | $12,716,705 | +5.7% | 154,648 | -27.8% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $14,493,097 | -2.5% | 145,674 | -6.7% | 0.00% | -25.0% |
| Sell | EUROPEAN WAX CENTER INC-Aclas | $12,360,447 | -35.3% | 992,807 | -4.1% | 0.00% | -40.0% | |
| ICFI | Sell | ICF INTERNATIONAL INC | $11,044,671 | -10.3% | 111,506 | -1.3% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $13,623,308 | +19.0% | 1,178,487 | -9.0% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $14,344,656 | -0.9% | 550,870 | -1.1% | 0.00% | -25.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND E0-5 | $15,185,383 | +0.6% | 156,615 | -0.3% | 0.00% | -25.0% |
| TFII | Sell | TFI INTERNATIONAL INC | $11,651,690 | -3.1% | 116,238 | -12.5% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $15,128,286 | -32.8% | 1,060,146 | -25.7% | 0.00% | -40.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $15,313,035 | -3.1% | 388,360 | -11.3% | 0.00% | -25.0% |
| NIO | Sell | NIO INC - ADRspon | $14,010,436 | -67.3% | 1,436,968 | -47.1% | 0.00% | -70.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax | $12,905,743 | -43.9% | 260,775 | -45.5% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $14,792,749 | -23.3% | 820,452 | -2.0% | 0.00% | -40.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $13,056,498 | -9.5% | 247,329 | -6.2% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC-CL A | $11,858,973 | -25.2% | 1,041,174 | -0.6% | 0.00% | -25.0% | |
| GEO | Sell | GEO GROUP INC/THE | $12,620,854 | +33.1% | 1,152,589 | -6.4% | 0.00% | +50.0% |
| DNOW | Sell | NOW INC | $13,648,535 | +16.3% | 1,074,688 | -8.0% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $14,542,972 | -14.4% | 1,211,914 | -13.7% | 0.00% | -25.0% |
| RGR | Sell | STURM RUGER & CO INC | $13,001,792 | -31.8% | 256,851 | -31.6% | 0.00% | -40.0% |
| UTL | Sell | UNITIL CORP | $12,413,104 | +0.3% | 241,688 | -9.3% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $13,369,854 | -29.4% | 427,425 | -5.2% | 0.00% | -40.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $13,023,434 | +18.4% | 481,280 | -4.7% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTScl a | $11,505,947 | +19.7% | 62,761 | -10.8% | 0.00% | +50.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $13,460,420 | +38.9% | 844,973 | -0.9% | 0.00% | +50.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $14,552,769 | +13.4% | 1,191,873 | -3.1% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $14,154,013 | +2.7% | 153,731 | -5.5% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $12,407,598 | -0.2% | 1,001,420 | -5.2% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $14,059,450 | +11.6% | 316,227 | -4.0% | 0.00% | 0.0% |
| Sell | NOBLE CORP PLCord | $12,628,437 | -48.1% | 334,883 | -59.3% | 0.00% | -50.0% | |
| TRUP | Sell | TRUPANION INC | $15,035,497 | -21.6% | 316,337 | -2.0% | 0.00% | -40.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $13,007,660 | +29.0% | 339,006 | -1.6% | 0.00% | +50.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acl a | $14,119,701 | -10.5% | 339,988 | -3.0% | 0.00% | -25.0% |
| TNC | Sell | TENNANT CO | $13,564,049 | +7.1% | 220,303 | -1.6% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $14,466,551 | +25.9% | 699,205 | -10.8% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $11,428,225 | +3.3% | 153,152 | -9.7% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $13,983,291 | +59.7% | 308,002 | -0.3% | 0.00% | +50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $12,895,097 | +50.2% | 83,264 | -1.6% | 0.00% | +50.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $13,067,643 | +11.4% | 1,039,590 | -5.6% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $11,770,338 | -26.7% | 811,188 | -3.6% | 0.00% | -25.0% |
| NWS | Sell | NEWS CORP - CLASS Bcl b | $13,747,464 | +18.4% | 745,524 | -1.0% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $13,097,292 | +1.0% | 358,339 | -4.5% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $12,275,549 | +6.6% | 459,931 | -1.0% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny r | $12,604,415 | +14.5% | 354,356 | -0.4% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INC - CLASS Acl a | $12,064,263 | -14.6% | 1,473,048 | -4.5% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $13,469,190 | +15.1% | 354,266 | -2.8% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $10,098,322 | +14.2% | 522,417 | -2.0% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $10,215,319 | -15.1% | 108,512 | -5.6% | 0.00% | -33.3% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $7,204,137 | +3.5% | 192,624 | -3.5% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HOLDINGS-SER 1 | $6,944,445 | -41.8% | 794,559 | -1.4% | 0.00% | -33.3% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $9,265,966 | +8.5% | 805,736 | -2.0% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $7,527,271 | -25.1% | 2,144,522 | -1.0% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTERNATIONAL-CL A | $10,057,359 | -0.9% | 968,917 | -2.8% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $7,765,452 | +31.7% | 377,330 | -4.6% | 0.00% | +100.0% |
| CSR | Sell | CENTERSPACE | $9,572,297 | -16.6% | 163,155 | -4.3% | 0.00% | -33.3% |
| XPEL | Sell | XPEL INC | $10,178,308 | -10.4% | 169,469 | -3.8% | 0.00% | -33.3% |
| AGL | Sell | AGILON HEALTH INC | $10,840,399 | -32.3% | 671,648 | -1.7% | 0.00% | -50.0% |
| QNST | Sell | QUINSTREET INC | $6,641,237 | +28.4% | 462,804 | -6.1% | 0.00% | +100.0% |
| CRNC | Sell | CERENCE INC | $7,029,596 | +17.4% | 379,363 | -0.2% | 0.00% | +100.0% |
| ABB | Sell | ABB LTD-SPON ADRspon | $7,417,543 | -4.6% | 243,517 | -19.6% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INC | $6,906,885 | -15.3% | 2,013,669 | -1.2% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INC-ADRsp a | $6,684,922 | -22.3% | 218,462 | -27.0% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS Acl a | $9,997,599 | -57.6% | 178,752 | -66.2% | 0.00% | -66.7% |
| CUTR | Sell | CUTERA INC | $6,889,122 | -9.2% | 155,792 | -6.3% | 0.00% | 0.0% |
| NUSC | Sell | NUVEEN ESG SMALL-CAP ETFnuve | $7,479,422 | +0.4% | 218,825 | -5.8% | 0.00% | 0.0% |
| Sell | FRESHWORKS INC-CL Aclas | $10,791,579 | +9.7% | 733,622 | -3.2% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LTDord | $9,667,121 | +27.6% | 450,472 | -0.9% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRspon | $8,741,785 | +17.3% | 37,520 | -1.2% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC-A | $7,838,548 | -2.4% | 372,378 | -0.4% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $10,039,507 | -52.1% | 369,100 | -5.1% | 0.00% | -60.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRAS | $7,108,758 | -5.8% | 274,469 | -4.4% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $9,778,905 | +11.7% | 191,781 | -2.2% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $9,251,948 | +1.4% | 492,649 | -4.4% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $9,625,760 | -2.4% | 1,535,209 | -2.7% | 0.00% | 0.0% |
| KNBE | Sell | KNOWBE4 INC-Acl a | $6,717,188 | -5.5% | 271,073 | -20.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $10,866,343 | +23.9% | 255,258 | -3.1% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $9,695,367 | -4.9% | 346,016 | -4.6% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $9,134,074 | +5.6% | 3,567,997 | -3.4% | 0.00% | 0.0% |
| AI | Sell | C3.AI INC-Acl a | $8,053,174 | -14.9% | 719,676 | -5.0% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $10,615,553 | +2.4% | 226,586 | -6.5% | 0.00% | -33.3% |
| RPT | Sell | RPT REALTYsh b | $10,227,559 | +16.2% | 1,018,681 | -12.5% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $10,524,574 | -14.3% | 195,806 | -5.7% | 0.00% | -33.3% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $7,967,027 | -4.7% | 187,813 | -1.8% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $7,552,647 | +20.8% | 333,156 | -0.1% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $8,330,646 | -12.5% | 1,125,763 | -5.7% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $9,615,800 | -1.8% | 249,114 | -0.8% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $6,891,416 | -25.0% | 231,411 | -4.0% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $7,002,694 | +4.2% | 281,912 | -10.8% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $8,973,506 | +11.2% | 198,047 | -5.3% | 0.00% | 0.0% |
| Sell | AMPLITUDE INC-CLASS A | $9,380,386 | -24.7% | 776,522 | -3.6% | 0.00% | -33.3% | |
| NEO | Sell | NEOGENOMICS INC | $9,958,705 | +4.8% | 1,077,782 | -2.3% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC-CL Acl a | $10,391,202 | +7.7% | 114,504 | -6.1% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRspon | $7,638,774 | +2.8% | 126,638 | -12.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $9,113,842 | +3.2% | 1,165,453 | -9.9% | 0.00% | 0.0% |
| SGFY | Sell | SIGNIFY HEALTH INC -CLASS Acl a | $7,567,559 | -78.6% | 264,046 | -78.3% | 0.00% | -77.8% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega | $6,632,990 | -2.4% | 38,548 | -1.1% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $7,762,185 | +23.3% | 63,401 | -10.6% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFconv | $8,549,776 | -11.4% | 123,071 | -12.1% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $7,639,574 | +20.0% | 191,997 | -2.8% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-Acl a | $7,845,292 | -4.4% | 594,791 | -18.3% | 0.00% | 0.0% |
| MNDY | Sell | MONDAY.COM LTD | $9,233,326 | +5.5% | 75,683 | -2.0% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDER'S INC | $6,822,300 | -0.1% | 31,002 | -5.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $6,866,542 | -16.1% | 1,155,984 | -12.1% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $7,884,489 | +12.2% | 433,929 | -7.4% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $9,911,050 | +64.3% | 128,498 | -4.9% | 0.00% | +100.0% |
| HTHT | Sell | H WORLD GROUP LTD-ADRspon | $8,292,403 | -3.1% | 195,483 | -23.4% | 0.00% | 0.0% |
| CXM | Sell | SPRINKLR INC-Acl a | $6,882,564 | -13.2% | 842,419 | -2.0% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $8,782,446 | -16.5% | 54,138 | -2.1% | 0.00% | -33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $9,180,435 | +34.7% | 119,397 | -1.6% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $7,783,876 | +8.3% | 292,737 | -5.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $7,206,587 | +9.1% | 246,632 | -1.4% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $6,915,671 | -35.3% | 518,028 | -31.9% | 0.00% | -33.3% |
| BFS | Sell | SAUL CENTERS INC | $6,588,084 | -17.2% | 161,949 | -23.6% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $7,655,392 | -37.4% | 168,956 | -3.6% | 0.00% | -33.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $8,807,848 | -32.7% | 1,017,073 | -5.8% | 0.00% | -33.3% |
| RDNT | Sell | RADNET INC | $7,646,393 | -10.4% | 406,075 | -3.1% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $9,268,457 | +11.3% | 436,163 | -2.4% | 0.00% | 0.0% |
| BGS | Sell | B&G FOODS INC | $7,668,087 | -65.2% | 687,721 | -48.6% | 0.00% | -60.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $7,739,221 | -22.6% | 429,718 | -5.1% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INC- CLASS Acl a | $8,567,583 | -26.7% | 260,492 | -27.4% | 0.00% | -33.3% |
| DOMO | Sell | DOMO INC - CLASS B | $6,700,661 | -21.2% | 470,552 | -0.4% | 0.00% | 0.0% |
| IFRA | Sell | ISHARES US INFRASTRUCTUREus i | $7,337,066 | +11.0% | 202,346 | -1.3% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $9,519,058 | -33.2% | 249,582 | -31.5% | 0.00% | -33.3% |
| Sell | TRINSEO PLC | $8,264,443 | +22.8% | 363,912 | -1.0% | 0.00% | 0.0% | |
| SSRM | Sell | SSR MINING INC | $7,760,364 | +5.3% | 495,237 | -1.2% | 0.00% | 0.0% |
| EMTL | Sell | SPDR DL EM FX IN ETFspdr | $6,673,325 | -1.2% | 166,017 | -5.5% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORPcl a | $9,793,397 | -11.8% | 708,127 | -1.9% | 0.00% | -33.3% |
| MTRX | Sell | MATRIX SERVICE CO | $7,002,674 | +42.1% | 1,125,832 | -5.4% | 0.00% | +100.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $10,274,979 | -15.3% | 2,158,609 | -23.3% | 0.00% | -33.3% |
| FTI | Sell | TECHNIPFMC PLC | $7,855,255 | +37.4% | 644,402 | -4.7% | 0.00% | +100.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $8,493,110 | +5.6% | 105,361 | -6.6% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $8,809,769 | +26.1% | 243,633 | -2.3% | 0.00% | 0.0% |
| Sell | DOUGLAS ELLIMAN INC | $7,117,934 | -2.6% | 1,748,878 | -1.9% | 0.00% | 0.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $7,627,752 | -5.6% | 105,516 | -5.4% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $8,053,966 | +1.4% | 1,191,415 | -13.9% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $10,592,908 | +9.2% | 402,161 | -3.8% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $8,254,056 | -2.9% | 136,997 | -2.3% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $7,571,959 | +66.2% | 215,235 | -0.4% | 0.00% | +100.0% |
| EBF | Sell | ENNIS INC | $7,796,609 | +9.4% | 351,833 | -0.6% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS Acl a | $7,061,566 | +3.8% | 372,642 | -15.0% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $9,058,838 | +19.0% | 657,868 | -0.6% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $8,549,735 | -29.0% | 620,896 | -1.4% | 0.00% | -33.3% |
| RPD | Sell | RAPID7 INC | $9,949,301 | -83.0% | 292,799 | -78.5% | 0.00% | -85.7% |
| PREF | Sell | PRNCPAL SPCTRM PREF SEC ACTVspec | $9,487,212 | +1.8% | 554,483 | -0.2% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $7,539,629 | +30.6% | 324,984 | -9.8% | 0.00% | +100.0% |
| CAE | Sell | CAE INC | $6,849,160 | +25.4% | 354,145 | -0.6% | 0.00% | +100.0% |
| LAZ | Sell | LAZARD LTD-CL A | $9,644,504 | +4.1% | 278,180 | -4.5% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $9,452,776 | -1.1% | 997,128 | -11.1% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-Acl a | $8,883,371 | -23.8% | 1,555,757 | -0.8% | 0.00% | -33.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL Ccl c | $8,948,179 | +4.9% | 79,391 | -7.7% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $7,722,324 | -4.2% | 380,410 | -0.2% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $9,468,245 | -25.9% | 560,583 | -34.3% | 0.00% | -33.3% |
| RC | Sell | READY CAPITAL CORP | $8,477,050 | +4.3% | 760,956 | -5.1% | 0.00% | 0.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY B7-10 | $8,941,526 | -38.4% | 93,355 | -38.3% | 0.00% | -50.0% |
| ARVN | Sell | ARVINAS INC | $6,910,968 | -23.5% | 202,016 | -0.5% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $6,686,012 | +7.7% | 249,292 | -2.8% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $10,476,412 | -25.1% | 156,833 | -3.5% | 0.00% | -33.3% |
| PUMP | Sell | PROPETRO HOLDING CORP | $8,385,555 | +23.6% | 808,636 | -4.0% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $7,834,851 | -13.3% | 168,419 | -3.3% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexte | $7,530,944 | +4.2% | 56,683 | -0.3% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $8,345,801 | -22.5% | 1,306,072 | -1.7% | 0.00% | -33.3% |
| STEM | Sell | STEM INC | $6,721,039 | -33.3% | 751,794 | -0.5% | 0.00% | 0.0% |
| APP | Sell | APPLOVIN CORP-CLASS A | $7,123,586 | -52.8% | 676,504 | -12.7% | 0.00% | -50.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $4,484,080 | -15.0% | 213,223 | -0.4% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC | $5,122,889 | -10.6% | 318,192 | -10.3% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $2,988,533 | -37.4% | 584,840 | -7.5% | 0.00% | 0.0% |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $2,412,004 | -0.2% | 65,313 | -13.6% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $2,289,890 | -9.7% | 110,038 | -14.7% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $2,717,479 | -30.3% | 256,608 | -35.2% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $5,592,384 | -5.9% | 167,236 | -10.8% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $5,274,826 | +9.8% | 201,869 | -1.3% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HOLDINGS INC | $3,045,783 | -39.1% | 230,392 | -4.3% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $4,437,624 | -30.4% | 425,060 | -9.2% | 0.00% | -50.0% |
| UTZ | Sell | UTZ BRANDS INC | $5,914,344 | +2.5% | 372,909 | -2.4% | 0.00% | 0.0% |
| UWMC | Sell | UWM HOLDINGS CORP | $2,838,154 | +11.0% | 857,448 | -1.7% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP ADRspon | $3,640,369 | +22.2% | 214,518 | -4.0% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamer | $2,249,576 | -18.3% | 110,490 | -48.5% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,736,333 | -50.5% | 505,593 | -33.8% | 0.00% | -50.0% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega | $5,923,668 | +4.4% | 44,741 | -1.6% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $3,806,545 | -0.1% | 189,569 | -23.4% | 0.00% | 0.0% |
| SKIN | Sell | BEAUTY HEALTH CO/THE | $2,854,343 | -43.2% | 313,664 | -26.4% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $2,678,270 | -0.4% | 148,793 | -4.6% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFheal | $3,170,046 | -2.3% | 12,780 | -11.9% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFO TECH ETFinf | $4,841,500 | -13.1% | 15,158 | -16.4% | 0.00% | 0.0% |
| TELL | Sell | TELLURIAN INC | $2,990,344 | -51.0% | 1,779,967 | -30.3% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $5,395,786 | +8.5% | 204,541 | -1.9% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDlg-t | $6,270,057 | -6.6% | 82,817 | -9.7% | 0.00% | -50.0% |
| VEC | Sell | V2X INC | $2,532,687 | -3.7% | 61,339 | -17.4% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $6,373,704 | +30.1% | 338,307 | -0.6% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/INDIANA | $3,507,932 | -24.2% | 76,127 | -25.6% | 0.00% | 0.0% |
| FRG | Sell | FRANCHISE GROUP INC | $3,331,672 | -53.4% | 139,869 | -52.4% | 0.00% | -50.0% |
| FC | Sell | FRANKLIN COVEY CO | $2,492,795 | -10.6% | 53,299 | -13.3% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $2,508,553 | -19.8% | 918,884 | -22.8% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $4,531,004 | -27.2% | 185,773 | -5.7% | 0.00% | -50.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Acl a | $2,266,862 | +20.2% | 97,332 | -0.3% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP | $3,005,115 | -1.0% | 77,752 | -24.2% | 0.00% | 0.0% |
| VITL | Sell | VITAL FARMS INC | $2,372,310 | +15.1% | 159,002 | -7.7% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $4,068,901 | +6.4% | 119,253 | -5.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRspon | $3,653,316 | -89.9% | 360,999 | -88.7% | 0.00% | -88.9% |
| FUTU | Sell | FUTU HOLDINGS LTD-ADRspon | $4,426,338 | -30.1% | 108,889 | -35.8% | 0.00% | -50.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRspon | $2,603,754 | -20.5% | 32,551 | -18.7% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $3,031,812 | -1.0% | 124,459 | -2.1% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,437,440 | -20.1% | 141,383 | -25.1% | 0.00% | 0.0% |
| SNCY | Sell | SUN COUNTRY AIRLINES HOLDING | $4,576,959 | +16.4% | 288,585 | -0.1% | 0.00% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $5,774,231 | -27.6% | 317,265 | -9.5% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $4,729,937 | +21.7% | 295,252 | -1.2% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL Acl a | $3,030,067 | +27.1% | 71,582 | -7.0% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $5,465,704 | +4.7% | 566,982 | -8.1% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $4,050,606 | +6.5% | 56,056 | -10.1% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S -SP ADRspon | $4,653,355 | +14.0% | 109,801 | -13.6% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $3,246,636 | +8.1% | 67,723 | -1.1% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $2,632,127 | -35.4% | 39,917 | -5.2% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,867,080 | -3.8% | 214,127 | -0.8% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INCcl a | $5,468,446 | -45.9% | 3,235,766 | -0.2% | 0.00% | -50.0% | |
| XMTR | Sell | XOMETRY INC-Aclas | $4,208,690 | -55.7% | 130,583 | -21.9% | 0.00% | -50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,663,416 | -58.1% | 363,074 | -7.0% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $4,451,823 | +3.0% | 240,639 | -13.7% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $5,025,725 | +6.3% | 170,885 | -0.8% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC - Acl a | $5,655,845 | +8.9% | 181,219 | -0.1% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $3,275,127 | -23.7% | 125,918 | -16.3% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $3,216,585 | -8.2% | 147,957 | -9.1% | 0.00% | 0.0% |
| ZYXI | Sell | ZYNEX INC | $3,697,153 | +48.4% | 265,791 | -3.2% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP | $2,325,299 | -16.6% | 50,738 | -7.1% | 0.00% | 0.0% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordi | $4,454,604 | +20.1% | 334,681 | -0.7% | 0.00% | 0.0% | |
| FLNG | Sell | FLEX LNG LTD | $2,767,056 | +2.4% | 84,969 | -0.4% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLCord | $3,890,428 | +16.2% | 340,967 | -0.6% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $3,827,499 | -4.1% | 385,448 | -9.6% | 0.00% | 0.0% |
| Sell | SOLARWINDS CORP | $2,366,367 | -4.0% | 252,817 | -20.6% | 0.00% | 0.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $3,282,948 | -32.1% | 371,795 | -17.4% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $6,490,598 | -10.7% | 310,406 | -2.5% | 0.00% | -50.0% |
| BYND | Sell | BEYOND MEAT INC | $2,639,258 | -26.0% | 214,400 | -14.9% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $5,892,852 | +18.7% | 311,297 | -2.3% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $5,753,226 | -8.6% | 201,373 | -1.6% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $5,698,246 | -28.2% | 219,332 | -6.5% | 0.00% | -50.0% |
| GCOR | Sell | GOLDMAN SACHS ACCESS US AGGacce | $3,611,949 | -2.1% | 87,903 | -2.5% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $2,490,418 | -14.8% | 72,522 | -11.6% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $3,307,244 | +7.3% | 185,800 | -1.5% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $4,436,989 | +17.4% | 752,032 | -1.5% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $5,875,561 | -11.1% | 394,863 | -5.2% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $4,325,523 | +10.9% | 139,488 | -3.9% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $4,486,597 | +15.1% | 590,342 | -6.9% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGname | $4,427,057 | -42.8% | 108,907 | -8.1% | 0.00% | -50.0% |
| SI | Sell | SILVERGATE CAPITAL CORP-CL Acl a | $2,813,702 | -86.5% | 161,707 | -41.7% | 0.00% | -80.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $3,715,478 | +14.1% | 208,618 | -14.4% | 0.00% | 0.0% |
| Sell | PERIMETER SOLUTIONS SA | $4,113,621 | +12.0% | 450,068 | -1.9% | 0.00% | 0.0% | |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $2,401,789 | -28.2% | 448,095 | -13.8% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $2,219,580 | -36.3% | 813,033 | -0.4% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $6,139,884 | -26.9% | 357,178 | -0.0% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $5,732,843 | +47.6% | 282,824 | -1.9% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $3,650,420 | -8.3% | 61,362 | -12.0% | 0.00% | 0.0% |
| Sell | EXPRO GROUP HOLDINGS NV | $4,941,531 | -92.6% | 272,561 | -94.8% | 0.00% | -93.8% | |
| BSRR | Sell | SIERRA BANCORP | $2,219,580 | -0.9% | 104,500 | -7.8% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $6,032,402 | +20.5% | 72,531 | -2.9% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $3,835,732 | +2.4% | 411,118 | -7.8% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $3,990,726 | +14.6% | 449,406 | -2.4% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $5,426,939 | +38.7% | 286,382 | -0.7% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,698,208 | +13.6% | 54,029 | -1.8% | 0.00% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $2,390,538 | +19.9% | 155,634 | -2.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD-CLASS Acl a | $2,251,163 | -1.3% | 73,066 | -11.8% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRsp a | $2,514,204 | +31.7% | 295,789 | -4.5% | 0.00% | – |
| HBT | Sell | HBT FINANCIAL INC/DE | $2,659,681 | -11.8% | 135,906 | -18.2% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $2,399,397 | -24.9% | 60,607 | -25.7% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC/THE | $6,492,260 | +3.2% | 318,717 | -10.2% | 0.00% | -50.0% |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $3,710,759 | +7.2% | 60,882 | -11.3% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $4,649,990 | +61.5% | 739,267 | -4.0% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,347,892 | -29.7% | 521,237 | -9.8% | 0.00% | -50.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $2,494,107 | -21.0% | 76,789 | -28.1% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $5,754,882 | -17.3% | 92,582 | -3.0% | 0.00% | -50.0% |
| Sell | CS DISCO INC | $4,966,528 | -36.9% | 785,843 | -0.1% | 0.00% | -50.0% | |
| HBNC | Sell | HORIZON BANCORP INC/IN | $4,378,618 | -22.0% | 290,359 | -7.1% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $2,387,686 | +11.3% | 77,047 | -8.4% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $3,287,608 | -26.6% | 175,902 | -1.9% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $6,027,217 | -21.5% | 789,937 | -4.7% | 0.00% | -50.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $2,677,541 | -25.2% | 436,793 | -10.5% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $4,912,917 | +4.1% | 288,486 | -0.3% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $3,914,957 | +0.4% | 789,306 | -3.3% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $4,345,901 | +21.3% | 146,821 | -2.4% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $4,704,000 | -6.2% | 112,833 | -4.1% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $4,688,182 | +37.1% | 695,576 | -1.6% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $2,976,267 | +2.8% | 85,722 | -7.3% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $3,741,343 | -25.2% | 189,820 | -7.9% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRbloo | $4,129,269 | -6.9% | 135,876 | -7.2% | 0.00% | 0.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFport | $2,837,395 | +4.2% | 63,081 | -2.7% | 0.00% | 0.0% |
| SPTI | Sell | SPDR PORT INT TREASURY TERMport | $2,535,745 | -32.5% | 89,792 | -32.8% | 0.00% | 0.0% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $3,236,676 | -12.2% | 132,814 | -17.9% | 0.00% | 0.0% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRYport | $3,428,932 | -22.6% | 118,117 | -21.0% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSopti | $2,392,165 | -11.0% | 161,852 | -2.5% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $4,345,946 | +7.7% | 404,651 | -6.2% | 0.00% | 0.0% |
| Sell | ENOVIX CORP | $4,612,031 | -33.5% | 370,742 | -2.1% | 0.00% | -50.0% | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $4,798,093 | -4.0% | 352,283 | -2.4% | 0.00% | 0.0% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIEfndm | $5,015,513 | +3.4% | 292,962 | -0.7% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $2,411,776 | +15.1% | 1,004,907 | -1.7% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX Bbull | $2,242,903 | -11.8% | 80,651 | -4.3% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORP-Acl a | $5,400,077 | -23.6% | 165,850 | -4.2% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,833,060 | -43.7% | 599,853 | -15.7% | 0.00% | -50.0% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $2,362,408 | +15.0% | 70,436 | -17.0% | 0.00% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $4,233,648 | +88.7% | 567,513 | -1.6% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLmsci | $5,960,351 | +5.1% | 62,728 | -2.0% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,775,128 | -36.4% | 205,667 | -35.9% | 0.00% | -50.0% |
| OEF | Sell | ISHARES S&P 100 ETFs&p | $4,684,364 | -4.6% | 27,463 | -9.1% | 0.00% | 0.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAibox | $5,532,309 | -32.5% | 52,473 | -34.4% | 0.00% | -50.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFisha | $3,064,538 | -5.4% | 23,342 | -15.7% | 0.00% | 0.0% |
| Sell | ROCKET LAB USA INC | $2,782,826 | -17.8% | 738,150 | -11.3% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. | $2,261,834 | +0.7% | 26,866 | -2.7% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC-CLASS A | $3,521,252 | -18.8% | 503,036 | -26.7% | 0.00% | 0.0% |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. | $2,293,904 | +5.6% | 49,342 | -10.7% | 0.00% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAsp s | $6,118,309 | -21.0% | 67,006 | -28.7% | 0.00% | -50.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRs&p | $2,908,920 | -42.6% | 26,917 | -46.0% | 0.00% | 0.0% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $5,080,433 | +25.3% | 172,628 | -19.2% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $6,184,438 | +5.3% | 499,955 | -3.2% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $5,123,853 | +13.6% | 160,824 | -0.4% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTisha | $2,512,548 | +19.0% | 114,103 | -5.4% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL Acl a | $6,361,548 | -47.2% | 1,563,034 | -9.6% | 0.00% | -66.7% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Ecore | $2,192,704 | -88.1% | 21,035 | -89.6% | 0.00% | -75.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACmsci | $3,048,590 | -93.2% | 26,752 | -93.8% | 0.00% | -90.9% |
| OSPN | Sell | ONESPAN INC | $3,532,437 | +29.5% | 315,678 | -0.3% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci | $6,235,381 | +7.3% | 114,537 | -3.7% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC | $4,642,167 | +24.4% | 1,074,576 | -0.7% | 0.00% | 0.0% |
| FALN | Sell | ISHARES FALLEN ANGELS ETFfaln | $6,029,678 | -55.3% | 245,009 | -56.5% | 0.00% | -66.7% |
| CEVA | Sell | CEVA INC | $5,822,071 | -4.4% | 227,603 | -2.0% | 0.00% | 0.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELDbroa | $2,802,142 | -39.8% | 81,151 | -41.4% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $5,876,100 | +20.3% | 478,900 | -3.2% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $2,798,516 | +7.6% | 114,976 | -11.5% | 0.00% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $4,437,002 | +8.1% | 121,829 | -8.3% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $6,086,308 | +3.0% | 1,106,601 | -2.3% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acl a | $3,988,810 | -3.1% | 213,992 | -1.7% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $5,333,606 | +189.1% | 555,584 | -5.1% | 0.00% | – |
| Sell | ECOVYST INC | $2,857,802 | -4.0% | 322,551 | -8.5% | 0.00% | 0.0% | |
| SATS | Sell | ECHOSTAR CORP-Acl a | $2,742,241 | -25.5% | 164,403 | -26.4% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTU-A | $3,335,237 | +24.2% | 282,169 | -1.0% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC | $2,759,248 | +6.1% | 172,023 | -13.7% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $3,099,529 | +11.6% | 137,208 | -15.3% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $4,275,035 | +39.7% | 178,424 | -3.9% | 0.00% | 0.0% |
| BALY | Sell | BALLY'S CORP | $2,777,204 | -17.2% | 143,303 | -15.6% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $5,046,748 | -28.7% | 489,026 | -29.8% | 0.00% | -50.0% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $2,876,222 | -8.3% | 125,819 | -3.0% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $6,503,645 | +10.1% | 82,096 | -3.2% | 0.00% | 0.0% |
| RBB | Sell | RBB BANCORP | $2,533,588 | +0.2% | 121,515 | -0.1% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $2,596,795 | -21.0% | 1,593,126 | -2.6% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $2,797,231 | -23.3% | 125,888 | -27.4% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INC - ADRspon | $2,655,243 | -89.1% | 130,159 | -87.7% | 0.00% | -83.3% |
| Sell | LI-CYCLE HOLDINGS CORP | $5,589,959 | -11.2% | 1,174,361 | -0.8% | 0.00% | -50.0% | |
| LYTS | Sell | LSI INDUSTRIES INC | $2,746,101 | +27.7% | 224,355 | -19.7% | 0.00% | 0.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS Acl a | $6,419,889 | -11.7% | 189,713 | -13.1% | 0.00% | -50.0% |
| Sell | LARGO INC | $5,997,878 | -3.2% | 1,114,847 | -5.2% | 0.00% | -50.0% | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $3,242,468 | +38.6% | 262,548 | -1.9% | 0.00% | 0.0% |
| PTRA | Sell | PROTERRA INC | $2,985,979 | -25.6% | 792,037 | -1.8% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP - B SHScl b | $2,782,414 | -35.7% | 37,208 | -48.8% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $4,424,710 | -16.4% | 58,335 | -17.8% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP-LIBERTY-A | $3,858,693 | -18.0% | 72,220 | -19.4% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES C | $4,267,446 | +16.8% | 132,406 | -0.3% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $4,590,122 | +18.4% | 114,097 | -5.4% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL Acl a | $5,687,707 | +13.9% | 97,093 | -6.4% | 0.00% | 0.0% |
| LLNW | Sell | EDGIO INC | $5,406,424 | -74.5% | 4,784,446 | -37.4% | 0.00% | -80.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,474,255 | -14.1% | 247,102 | -0.7% | 0.00% | 0.0% |
| Sell | PROCEPT BIOROBOTICS CORP | $3,808,927 | -14.6% | 91,693 | -14.8% | 0.00% | 0.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,588,911 | -23.5% | 579,408 | -7.1% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $6,147,680 | +4.8% | 606,280 | -2.7% | 0.00% | 0.0% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $2,277,049 | -52.8% | 656,210 | -0.4% | 0.00% | 0.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $5,600,319 | -67.4% | 163,752 | -57.5% | 0.00% | -75.0% |
| Sell | MFA FINANCIAL INC | $4,830,036 | +25.0% | 490,359 | -1.2% | 0.00% | 0.0% | |
| NAPA | Sell | DUCKHORN PORTFOLIO INC/THE | $2,686,726 | +4.2% | 162,144 | -9.3% | 0.00% | 0.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $3,731,524 | -4.0% | 309,670 | -5.5% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $4,859,443 | +68.1% | 1,124,871 | -16.3% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTcl a | $5,948,349 | -4.7% | 132,274 | -6.6% | 0.00% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $2,492,319 | +1.6% | 49,638 | -3.9% | 0.00% | 0.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRspon | $2,325,131 | +10.1% | 312,098 | -0.5% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,475,284 | +9.6% | 121,117 | -0.2% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $4,023,197 | -6.1% | 147,803 | -3.8% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HOLDING CORP | $2,498,868 | -18.0% | 293,639 | -9.6% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $6,543,645 | -38.4% | 713,592 | -29.1% | 0.00% | -66.7% |
| Sell | MATTERPORT INC | $2,956,200 | -26.6% | 1,055,786 | -0.6% | 0.00% | 0.0% | |
| DGICA | Sell | DONEGAL GROUP INC-CL Acl a | $2,493,648 | -10.1% | 175,609 | -14.6% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $3,318,280 | -3.1% | 819,329 | -20.1% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $2,711,476 | -24.1% | 232,945 | -19.8% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $5,238,961 | +1.5% | 216,397 | -3.3% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $2,540,411 | -18.6% | 709,612 | -5.4% | 0.00% | 0.0% |
| MCBS | Sell | METROCITY BANKSHARES INC | $3,302,827 | +2.3% | 152,697 | -7.1% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $3,417,879 | -18.4% | 58,256 | -10.5% | 0.00% | 0.0% |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $4,065,221 | -1.3% | 78,555 | -0.2% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $2,635,655 | -0.7% | 240,042 | -5.9% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a | $5,773,616 | -34.3% | 40,783 | -1.5% | 0.00% | -50.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $3,647,905 | -0.9% | 231,613 | -1.0% | 0.00% | 0.0% |
| MPB | Sell | MID PENN BANCORP INC | $2,782,369 | +0.4% | 92,839 | -3.7% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $3,083,677 | +10.4% | 97,124 | -5.1% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $6,239,750 | +15.6% | 153,840 | -2.4% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $4,657,805 | +51.1% | 234,532 | -1.6% | 0.00% | 0.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $4,807,482 | +26.5% | 108,301 | -4.1% | 0.00% | 0.0% |
| DFAS | Sell | DIMENSIONAL US SMALL CAP ETFus s | $2,637,836 | +7.5% | 51,571 | -2.2% | 0.00% | 0.0% |
| PKE | Sell | PARK AEROSPACE CORP | $6,154,311 | +13.2% | 458,935 | -6.8% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC - Acl a | $3,948,506 | -39.9% | 102,240 | -39.9% | 0.00% | -50.0% |
| NVEC | Sell | NVE CORP | $2,780,875 | -20.5% | 42,948 | -42.7% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP/DEL | $2,346,107 | -28.8% | 89,993 | -19.4% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,686,953 | -33.0% | 1,631,395 | -5.1% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $4,204,126 | -20.4% | 346,875 | -9.1% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $4,849,496 | -34.4% | 267,780 | -27.5% | 0.00% | -50.0% |
| CTO | Sell | CTO REALTY GROWTH INC | $2,529,181 | -23.1% | 138,358 | -21.1% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $4,821,933 | -30.9% | 121,766 | -18.7% | 0.00% | -50.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $2,991,538 | +5.5% | 391,563 | -1.7% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $5,934,490 | -10.1% | 126,535 | -13.5% | 0.00% | -50.0% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $3,505,944 | +34.5% | 337,110 | -14.3% | 0.00% | 0.0% | |
| OSTK | Sell | OVERSTOCK.COM INC | $3,986,940 | -32.4% | 205,937 | -15.0% | 0.00% | 0.0% |
| ACVA | Sell | ACV AUCTIONS INC-A | $3,359,220 | +5.1% | 409,162 | -8.0% | 0.00% | 0.0% |
| NBN | Sell | NORTHEAST BANK | $2,259,170 | +13.8% | 53,662 | -0.8% | 0.00% | – |
| Sell | ALLBIRDS INC-CL A | $5,783,224 | -23.7% | 2,389,762 | -4.1% | 0.00% | -50.0% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,497,669 | +27.0% | 45,770 | -3.3% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $3,731,491 | +2.0% | 181,758 | -5.1% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RESOURCES INC | $4,188,279 | +22.7% | 700,381 | -3.8% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $2,782,548 | -51.3% | 270,676 | -13.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,257,103 | +26.5% | 675,748 | -0.5% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $6,161,069 | -28.4% | 585,653 | -41.5% | 0.00% | -50.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPfst | $3,693,278 | -14.7% | 77,901 | -14.8% | 0.00% | 0.0% |
| AFIN | Sell | NECESSITY RETAIL REIT INC/TH | $3,540,750 | -46.9% | 597,091 | -47.3% | 0.00% | -50.0% |
| Sell | BLEND LABS INC-Acl a | $5,307,493 | -35.8% | 3,685,759 | -1.5% | 0.00% | -50.0% | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $3,632,898 | +23.7% | 30,816 | -9.9% | 0.00% | 0.0% |
| Sell | UDEMY INC | $2,421,085 | -22.4% | 229,487 | -11.0% | 0.00% | 0.0% | |
| TISI | Exit | TEAM INC | $0 | – | -15,553 | -100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $1,235,105 | -18.5% | 31,025 | -38.5% | 0.00% | – |
| Sell | ABSCI CORP | $361,620 | -33.8% | 172,200 | -1.2% | 0.00% | – | |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $1,173,054 | -44.1% | 152,147 | -9.7% | 0.00% | -100.0% |
| Sell | AG MORTGAGE INVESTMENT TRUST | $67,687 | -50.2% | 12,747 | -61.6% | 0.00% | – | |
| Sell | AKA BRANDS HOLDING CORP | $40,264 | -12.5% | 31,704 | -0.9% | 0.00% | – | |
| ALXO | Sell | ALX ONCOLOGY HOLDINGS INC | $785,057 | +17.7% | 69,659 | -0.1% | 0.00% | – |
| ARKQ | Sell | ARK AUTONOMOUS TECH & ROBOTautn | $613,977 | -17.3% | 14,971 | -9.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING -ADRspon | $698,736 | +7.7% | 111,441 | -14.3% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $56,765 | -70.6% | 186,112 | -3.8% | 0.00% | – |
| AXTI | Sell | AXT INC | $730,588 | -39.4% | 166,801 | -7.3% | 0.00% | – |
| WBIF | Sell | WBI BULLBEAR VALUE 3000 ETFwbi | $390,687 | -4.7% | 14,018 | -3.3% | 0.00% | – |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi | $899,667 | -6.2% | 37,238 | -3.6% | 0.00% | – |
| WBIL | Sell | WBI BULLBEAR QUALITY 3000 ETwbi | $404,538 | -2.3% | 14,597 | -3.1% | 0.00% | – |
| WBIY | Sell | WBI POWER FACTOR HIGH DIVwbi | $485,074 | +9.0% | 18,219 | -4.3% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $106,347 | +0.3% | 50,884 | -0.2% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $27,633 | +84.2% | 11,009 | -0.6% | 0.00% | – |
| Sell | INVIVYD INC | $262,892 | -52.1% | 175,261 | -0.1% | 0.00% | – | |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $254,459 | -78.6% | 6,538 | -83.6% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $891,255 | -53.4% | 99,693 | -25.9% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $209,874 | -37.9% | 86,368 | -30.5% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $31,574 | -39.3% | 54,485 | -0.2% | 0.00% | – |
| Sell | AETHLON MEDICAL INC | $7,678 | -52.0% | 27,879 | -0.8% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $454,810 | -27.6% | 334,419 | -0.5% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYSTEMS INC | $35,043 | -25.4% | 100,123 | -0.6% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote | $635,058 | +2.9% | 600,000 | -0.8% | 0.00% | – | |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $684,849 | -23.1% | 71,562 | -5.6% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $459,638 | +29.8% | 66,040 | -0.3% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $1,954,711 | -7.6% | 211,778 | -5.3% | 0.00% | -100.0% |
| ALCO | Sell | ALICO INC | $1,627,528 | -41.7% | 68,183 | -31.0% | 0.00% | -100.0% |
| WTER | Sell | ALKALINE WATER CO INC/THE | $12,268 | -48.9% | 70,222 | -0.4% | 0.00% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $1,563,553 | -17.6% | 107,166 | -15.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $563,584 | +37.1% | 66,934 | -0.4% | 0.00% | – |
| ALVR | Sell | ALLOVIR INC | $561,033 | -34.9% | 109,363 | -0.1% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $89,755 | +69.3% | 15,914 | -0.2% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $876,653 | -6.1% | 53,292 | -27.1% | 0.00% | – |
| Sell | ALTERYX INCnote | $124,752 | -56.1% | 150,000 | -57.1% | 0.00% | – | |
| ARB | Sell | ALTSHARES MERGER ARBITRAGEmerg | $1,431,959 | -7.6% | 55,590 | -4.5% | 0.00% | – |
| Sell | ALTUS POWER INC | $902,413 | -51.8% | 138,407 | -18.6% | 0.00% | – | |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $120,471 | -44.2% | 12,023 | -51.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $805,295 | +17.4% | 65,525 | -12.7% | 0.00% | – |
| AREC | Sell | AMERICAN RESOURCES CORPcl a | $71,103 | -50.6% | 53,866 | -0.4% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $106,315 | -16.3% | 28,890 | -0.5% | 0.00% | – |
| ATLO | Sell | AMES NATIONAL CORP | $490,357 | -55.3% | 20,769 | -58.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $969,852 | -18.4% | 487,363 | -17.1% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $45,358 | -32.3% | 18,071 | -0.4% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRspon | $304,390 | +22.7% | 15,674 | -12.9% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $414,877 | -13.7% | 97,618 | -0.2% | 0.00% | – |
| ANVS | Sell | ANNOVIS BIO | $459,615 | -2.2% | 34,223 | -0.3% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $2,146,994 | -10.2% | 66,739 | -0.3% | 0.00% | -100.0% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $47,688 | -24.3% | 20,555 | -0.7% | 0.00% | – |
| Sell | ARCHER AVIATION INC-A | $888,136 | -38.7% | 474,939 | -14.5% | 0.00% | – | |
| ARDX | Sell | ARDELYX INC | $1,029,258 | +138.3% | 361,143 | -0.6% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRspon | $1,404,132 | -11.0% | 3,707 | -17.1% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $192,551 | -47.1% | 443,870 | -25.4% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $179,746 | -16.4% | 19,245 | -48.8% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,047,980 | -56.8% | 319,506 | -50.2% | 0.00% | -100.0% |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCnote | $208,613 | +0.8% | 125,000 | -4.6% | 0.00% | – | |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS | $421,965 | -29.4% | 81,935 | -8.8% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $79,951 | -37.0% | 151,280 | -0.5% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $542,377 | -38.7% | 87,199 | -0.2% | 0.00% | – |
| BCEL | Sell | ATRECA INC - Acl a | $25,465 | -49.1% | 31,807 | -0.4% | 0.00% | – |
| Sell | AURA BIOSCIENCES INC | $526,009 | -42.3% | 50,096 | -0.5% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,744,563 | -43.0% | 403,834 | -0.9% | 0.00% | -100.0% |
| Sell | AURORA INNOVATION INCclas | $320,899 | -58.4% | 265,206 | -24.1% | 0.00% | – | |
| AVYA | Sell | AVAYA HOLDINGS CORP | $82,228 | -90.6% | 419,532 | -23.7% | 0.00% | – |
| AVAH | Sell | AVEANNA HEALTHCARE HOLDINGS | $103,723 | -47.9% | 132,979 | -0.0% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $1,638,213 | +1.4% | 398,592 | -1.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $1,863,307 | +13.5% | 59,741 | -0.4% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,351,696 | -17.4% | 135,441 | -1.4% | 0.00% | – |
| AYRO | Sell | AYRO INC | $183,163 | -35.5% | 478,607 | -0.8% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $2,135,684 | -7.8% | 108,742 | -4.7% | 0.00% | -100.0% |
| BGSF | Sell | BGSF INC | $1,143,378 | +23.2% | 74,633 | -10.6% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $1,323,788 | -10.1% | 229,426 | -0.7% | 0.00% | – |
| BIDU | Sell | BAIDU INC - SPON ADRspon | $853,732 | -92.1% | 7,464 | -91.9% | 0.00% | -100.0% |
| BWFG | Sell | BANKWELL FINANCIAL GROUP INC | $1,166,489 | -8.9% | 39,636 | -9.8% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS | $1,728,720 | +5.2% | 99,466 | -5.1% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $673,454 | -75.7% | 107,238 | -73.3% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,849,197 | -59.1% | 736,732 | -0.8% | 0.00% | -100.0% |
| BGNE | Sell | BEIGENE LTD-ADRspon | $1,576,797 | -79.8% | 7,170 | -87.6% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HOLDINGS INC-B | $437,081 | -54.0% | 3,149 | -61.7% | 0.00% | – |
| BCDA | Sell | BIOCARDIA INC | $26,476 | +5.9% | 12,668 | -0.8% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICALnote | $265,828 | -42.1% | 250,000 | -45.8% | 0.00% | – | |
| BVS | Sell | BIOVENTUS INC - A | $504,364 | -65.6% | 193,243 | -7.7% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $32,744 | +5.6% | 18,191 | -0.4% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $78,341 | -97.1% | 24,031 | -95.8% | 0.00% | -100.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $147,744 | -16.5% | 15,076 | -19.8% | 0.00% | – |
| APRN | Sell | BLUE APRON HOLDINGS INC-Acl a | $15,243 | -85.8% | 18,365 | -0.5% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $582,752 | +3.9% | 54,412 | -19.0% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $1,088,061 | +14.9% | 84,674 | -0.3% | 0.00% | – | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC | $908,635 | -20.5% | 72,749 | -19.2% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $16,418 | -13.6% | 12,629 | -0.4% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP-CL Acl a | $1,946,558 | -15.4% | 73,455 | -26.4% | 0.00% | -100.0% |
| Sell | BOWLERO CORPcl a | $1,643,616 | -47.2% | 121,930 | -51.8% | 0.00% | -100.0% | |
| BOXL | Sell | BOXLIGHT CORP - CLASS A | $4,939 | -50.6% | 15,891 | -0.0% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $441,824 | -38.1% | 679,834 | -0.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE | $818,328 | -29.3% | 156,468 | -14.9% | 0.00% | – |
| Sell | BURLINGTON STORES INCnote | $232,000 | -40.2% | 200,000 | -50.7% | 0.00% | – | |
| YCBD | Sell | CBDMD INC | $11,244 | +2.2% | 49,534 | -0.5% | 0.00% | – |
| CIXX | Sell | CI FINANCIAL CORP | $242,115 | -76.7% | 24,236 | -77.7% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,004,479 | -7.3% | 333,524 | -10.2% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $145,676 | -48.9% | 32,517 | -56.2% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $757,286 | -84.4% | 552,764 | -1.2% | 0.00% | -100.0% |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $326,544 | -35.7% | 84,597 | -0.1% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $677,301 | -84.0% | 117,180 | -74.0% | 0.00% | -100.0% |
| CDNA | Sell | CAREDX INC | $1,990,612 | -37.7% | 174,462 | -7.0% | 0.00% | -100.0% |
| CVNA | Sell | CARVANA COcl a | $1,552,524 | -79.1% | 327,537 | -10.3% | 0.00% | -100.0% |
| CASA | Sell | CASA SYSTEMS INC | $300,041 | -48.0% | 109,905 | -40.3% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $105,837 | +3.8% | 200,638 | -0.7% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS Acl a | $1,561,139 | -57.3% | 167,325 | -56.4% | 0.00% | -100.0% |
| CVM | Sell | CEL-SCI CORP | $64,226 | -25.3% | 27,330 | -1.0% | 0.00% | – |
| Sell | CELLECTAR BIOSCIENCES INC | $20,583 | -49.8% | 12,037 | -0.6% | 0.00% | – | |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $699,152 | -31.7% | 33,010 | -42.8% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORP-CLASS Acl a | $1,355,001 | -55.1% | 41,718 | -43.4% | 0.00% | -100.0% |
| Sell | CERIDIAN HCM HOLDING INCnote | $261,375 | -35.6% | 300,000 | -40.0% | 0.00% | – | |
| Sell | CHEESECAKE FACTORY (THE)note | $165,654 | +1.0% | 200,000 | -4.3% | 0.00% | – | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $27,033 | -39.9% | 123,045 | -0.7% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $105,032 | +16.7% | 18,109 | -1.4% | 0.00% | – |
| CHKEW | Sell | CHESAPEAKE ENERGY CORP -CW26w e | $298,405 | -12.5% | 3,544 | -18.4% | 0.00% | – |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $257,079 | -3.7% | 17,059 | -7.9% | 0.00% | – | |
| CDXC | Sell | CHROMADEX CORP | $145,961 | +36.4% | 86,882 | -0.1% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $1,184,874 | +56.9% | 44,746 | -8.1% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $48,562 | -70.0% | 22,799 | -53.0% | 0.00% | – |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $408,550 | -5.2% | 33,961 | -4.1% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,728,464 | -18.3% | 206,261 | -2.9% | 0.00% | -100.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,814,042 | +3.1% | 82,419 | -2.8% | 0.00% | – |
| CLAR | Sell | CLARUS CORP | $750,245 | -61.1% | 95,695 | -33.2% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $1,537,633 | -26.3% | 1,464,412 | -3.8% | 0.00% | -100.0% |
| CLPT | Sell | CLEARPOINT NEURO INC | $90,307 | -17.9% | 10,662 | -0.1% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INC | $278,271 | -67.3% | 43,480 | -64.4% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $463,811 | -39.1% | 184,052 | -22.6% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRspon | $1,178,858 | +4.7% | 17,367 | -9.9% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $1,007,153 | -28.5% | 216,128 | -7.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $537,268 | +28.2% | 78,894 | -15.1% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINANCIAL CORP/THE | $464,507 | -2.8% | 11,642 | -16.5% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $257,539 | +13.0% | 34,066 | -0.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $77,856 | -29.9% | 67,117 | -0.5% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $102,364 | -87.3% | 17,528 | -85.4% | 0.00% | – |
| CONN | Sell | CONN'S INC | $552,436 | -58.4% | 80,296 | -57.2% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC - A | $1,027,160 | -34.7% | 2,106,131 | -1.7% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $3,543 | -29.1% | 32,061 | -6.5% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $101,346 | +49.0% | 24,016 | -0.3% | 0.00% | – |
| Sell | COUPA SOFTWARE INCnote | $530,855 | -8.5% | 550,000 | -26.7% | 0.00% | – | |
| CRDA | Sell | CRAWFORD & COMPANY -CL Acl a | $353,099 | -62.0% | 63,507 | -60.8% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRspon | $84,129 | -56.9% | 27,674 | -44.4% | 0.00% | – |
| CRCT | Sell | CRICUT INC - CLASS A | $402,030 | -52.4% | 43,369 | -52.5% | 0.00% | – |
| CRTO | Sell | CRITEO SA-SPON ADRspon | $1,811 | -39.6% | 70 | -35.8% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $60,668 | +26.4% | 21,287 | -0.2% | 0.00% | – |
| CRIS | Sell | CURIS INC | $43,012 | -21.8% | 78,204 | -0.3% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $232,951 | -78.3% | 65,620 | -75.4% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $82,517 | +13.0% | 53,237 | -0.4% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $57,843 | +11.2% | 36,152 | -0.1% | 0.00% | – |
| SHYL | Sell | XTRACKERS SHRT DUR HIGH YIELxtra | $776,227 | -1.9% | 18,215 | -4.2% | 0.00% | – |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHxtra | $573,903 | +0.7% | 20,482 | -2.7% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $1,048,135 | -15.2% | 4,184 | -13.2% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $41,771 | -62.7% | 14,813 | -64.1% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $578,464 | -39.9% | 323,164 | -1.0% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $118,847 | -7.9% | 27,768 | -0.6% | 0.00% | – | |
| Sell | DAVE INCclas | $61,370 | -19.2% | 211,619 | -0.5% | 0.00% | – | |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $2,162,781 | +5.6% | 100,501 | -1.7% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC-A | $1,303,826 | -47.6% | 958,696 | -0.2% | 0.00% | -100.0% |
| Sell | DEXCOM INCnote | $980,100 | -30.0% | 900,000 | -40.3% | 0.00% | – | |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $56,982 | +26.6% | 36,062 | -0.5% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $428,048 | -76.7% | 301,443 | -60.1% | 0.00% | – |
| DFUS | Sell | DIMENSIONAL US EQUITY ETFus e | $1,216,050 | -1.1% | 29,225 | -7.7% | 0.00% | – |
| Sell | DISH NETWORK CORPnote | $450,000 | -37.8% | 500,000 | -37.5% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $1,580,370 | -56.9% | 2,443,370 | -34.1% | 0.00% | -100.0% |
| DZSI | Sell | DZS INC | $729,233 | +1.3% | 57,511 | -9.7% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,845,088 | +8.9% | 185,250 | -2.4% | 0.00% | – |
| Sell | EQT CORPnote | $396,083 | -19.0% | 170,000 | -3.4% | 0.00% | – | |
| EML | Sell | EASTERN CO/THE | $394,961 | -7.1% | 20,486 | -16.4% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $665,753 | -52.4% | 218,280 | -28.3% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $1,503,287 | +15.9% | 166,477 | -5.6% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $426,695 | +19.2% | 88,160 | -3.9% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $158,842 | -84.7% | 134,612 | -2.4% | 0.00% | – |
| GOED | Sell | POLISHED.COM INC | $43,102 | +10.5% | 74,609 | -0.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP | $514,817 | +36.6% | 61,581 | -1.6% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $148,810 | -53.5% | 154,608 | -19.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $55,240 | -18.8% | 66,076 | -0.3% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $1,202,867 | +3.1% | 101,337 | -4.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $519,770 | -29.4% | 29,449 | -43.3% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $37,490 | -80.7% | 26,217 | -70.0% | 0.00% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $342,009 | -9.3% | 51,585 | -13.6% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA-SPON ADRspon | $1,323,641 | -44.4% | 36,963 | -48.6% | 0.00% | -100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $73,246 | -14.8% | 22,331 | -5.5% | 0.00% | – |
| Sell | ERASCA INC | $913,350 | -48.7% | 211,914 | -7.2% | 0.00% | – | |
| ESCA | Sell | ESCALADE INC | $1,013,619 | -20.3% | 99,570 | -22.1% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $272,349 | -33.4% | 7,284 | -34.8% | 0.00% | – |
| Sell | EVERBRIDGE INCnote | $180,531 | -0.8% | 200,000 | -1.5% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $918,195 | -6.6% | 122,263 | -0.0% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote | $497,064 | -21.7% | 600,000 | -33.3% | 0.00% | – | |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTrobo | $645,053 | +11.6% | 13,923 | -0.5% | 0.00% | – |
| EYEN | Sell | EYENOVIA INC | $72,330 | -18.7% | 44,374 | -2.5% | 0.00% | – |
| FRPH | Sell | FRP HOLDINGS INC | $1,513,708 | -14.5% | 28,105 | -13.7% | 0.00% | – |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $335,731 | +22.5% | 53,122 | -0.6% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCO/OH | $1,304,042 | -21.5% | 47,978 | -22.4% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COS INC-A | $134,801 | -56.4% | 106,143 | -49.3% | 0.00% | – |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $803,556 | -9.8% | 58,398 | -10.4% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $709,612 | -23.6% | 47,371 | -24.3% | 0.00% | – |
| FGBI | Sell | FIRST GUARANTY BANCSHARES IN | $410,606 | -47.5% | 17,510 | -51.0% | 0.00% | – |
| FXNC | Sell | FIRST NATIONAL CORP/VA | $297,119 | -5.4% | 17,345 | -15.7% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GRP | $209,957 | -29.1% | 10,498 | -18.6% | 0.00% | – |
| FXR | Sell | FIRST TRUST INDST/PRODUCERSindl | $1,279,517 | -8.9% | 24,840 | -18.7% | 0.00% | – |
| FUNC | Sell | FIRST UNITED CORP | $257,395 | -56.0% | 13,099 | -62.9% | 0.00% | – |
| FSBC | Sell | FIVE STAR BANCORP | $1,547,613 | -17.9% | 56,814 | -14.5% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $6,285 | -42.9% | 11,427 | -0.1% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAstox | $687,290 | -33.5% | 13,634 | -39.7% | 0.00% | – |
| IQDF | Sell | FLEXSHARES-INT QUAL DVD INDEintl | $214,181 | -65.2% | 10,382 | -69.9% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC | $87,562 | +10.8% | 78,180 | -0.4% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $23,894 | -81.8% | 21,921 | -77.3% | 0.00% | – |
| FCUV | Sell | FOCUS UNIVERSAL INC | $325,898 | -32.8% | 50,842 | -1.7% | 0.00% | – |
| FONR | Sell | FONAR CORP | $436,497 | -24.6% | 26,060 | -36.3% | 0.00% | – |
| Sell | FORGE GLOBAL HOLDINGS INC | $80,248 | -51.9% | 46,386 | -51.4% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INC | $50,869 | -24.1% | 77,663 | -0.5% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $850,660 | +9.3% | 197,369 | -13.2% | 0.00% | – |
| FRHC | Sell | FREEDOM HOLDING CORP/NV | $287,607 | -24.9% | 4,940 | -36.7% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $210,245 | -14.9% | 65,702 | -0.7% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $757,106 | +16.5% | 100,679 | -12.9% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $104,766 | -56.9% | 19,294 | -1.0% | 0.00% | – |
| GAIA | Sell | GAIA INCcl a | $63,046 | -48.3% | 26,490 | -47.2% | 0.00% | – |
| GATO | Sell | GATOS SILVER INC | $118,099 | +51.4% | 28,875 | -0.3% | 0.00% | – |
| GCMG | Sell | GCM GROSVENOR INC - CLASS A | $1,868,057 | -29.2% | 245,474 | -26.6% | 0.00% | -100.0% |
| GENC | Sell | GENCOR INDUSTRIES INC | $457,561 | +12.1% | 45,303 | -0.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $83,135 | -47.0% | 22,469 | -60.3% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $644,241 | -26.6% | 163,929 | -0.9% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTERNATIONAL | $101,500 | -23.1% | 218,279 | -0.3% | 0.00% | – |
| GGB | Sell | GERDAU SA -SPON ADRspon | $792,421 | +20.8% | 143,036 | -1.5% | 0.00% | – |
| GEVO | Sell | GEVO INC | $1,349,827 | -16.7% | 710,435 | -0.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORP | $473,647 | -57.8% | 170,377 | -52.8% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $79,289 | +466.4% | 26,168 | -0.3% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRspon | $367,410 | +1.2% | 35,499 | -20.9% | 0.00% | – |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMacti | $472,474 | -10.5% | 16,690 | -18.3% | 0.00% | – |
| GTIP | Sell | GOLDMAN SACHS ACCESS INFLATIacce | $307,344 | -32.9% | 6,346 | -34.0% | 0.00% | – |
| GSSC | Sell | GOLDMAN SACHS ACTIVEBETA USacti | $792,618 | -1.4% | 14,514 | -8.8% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $479,214 | -85.0% | 220,836 | -17.4% | 0.00% | -100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMEunit | $1,981,244 | +4.7% | 38,856 | -0.3% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $50,113 | -47.2% | 100,226 | -0.7% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $73,730 | -4.2% | 10,170 | -1.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,462,302 | -39.8% | 245,765 | -23.3% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL & CO INC | $259,898 | -42.9% | 25,356 | -66.9% | 0.00% | – |
| Sell | GREENIDGE GENERATION HOLDINGclas | $10,351 | -89.3% | 35,805 | -26.2% | 0.00% | – | |
| GRTS | Sell | GRITSTONE BIO INC | $169,164 | +34.3% | 49,033 | -0.3% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $670,834 | -21.7% | 78,186 | -27.4% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRspon | $790,555 | -11.2% | 12,784 | -28.0% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote | $185,344 | -41.5% | 200,000 | -42.9% | 0.00% | – | |
| HFFG | Sell | HF FOODS GROUP INC | $440,636 | -21.7% | 108,531 | -25.4% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $13,213 | -44.9% | 22,621 | -0.5% | 0.00% | – |
| Sell | HALOZYME THERAPEUTICS INnote | $583,818 | -14.4% | 600,000 | -25.0% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRAND-A | $702,637 | +4.9% | 56,710 | -1.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG-SPON ADRspon | $63,445 | +19.7% | 18,660 | -14.1% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $1,710,669 | +22.0% | 115,899 | -0.2% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $372,701 | -11.0% | 134,549 | -17.6% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $2,015,989 | -76.4% | 189,651 | -78.5% | 0.00% | -100.0% |
| Sell | HELIOGEN INC | $270,679 | -62.7% | 387,680 | -0.8% | 0.00% | – | |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $26,641 | -66.7% | 88,715 | -43.9% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $606,630 | -2.6% | 45,888 | -14.7% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $38,794 | -77.3% | 21,552 | -71.5% | 0.00% | – |
| HMPT | Sell | HOME POINT CAPITAL INC | $23,516 | -84.2% | 17,165 | -82.3% | 0.00% | – |
| HMC | Sell | HONDA MOTOR CO LTD-SPONS ADRamer | $1,565,852 | -2.5% | 68,498 | -7.9% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORP | $1,460,282 | +20.9% | 78,090 | -12.8% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $11,221 | -68.8% | 28,861 | -0.4% | 0.00% | – |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $212,003 | -22.3% | 136,776 | -2.9% | 0.00% | – |
| IDT | Sell | IDT CORP-CLASS Bcl b | $2,129,483 | +12.9% | 75,594 | -0.5% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $1,082,322 | -18.8% | 462,531 | -0.4% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $24,188 | -54.4% | 57,046 | -0.6% | 0.00% | – |
| IESC | Sell | IES HOLDINGS INC | $1,181,351 | +6.8% | 33,212 | -17.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $92,889 | +106.4% | 36,003 | -14.8% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $735,519 | -43.6% | 101,591 | -2.3% | 0.00% | – |
| IMRA | Sell | IMARA INC | $212,790 | +77.3% | 52,027 | -0.7% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $81,004 | +8.0% | 24,772 | -0.8% | 0.00% | – |
| MMIT | Sell | IQ MACKAY MUNICIPAL INTERMEDiq m | $443,410 | -17.1% | 18,376 | -19.6% | 0.00% | – |
| MMIN | Sell | IQ MACKAY MUNICIPAL INSUREDiq m | $372,638 | -43.5% | 15,690 | -45.4% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC-Aclas | $1,849,113 | -23.4% | 317,172 | -3.8% | 0.00% | -100.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $1,984,713 | -60.1% | 606,946 | -32.9% | 0.00% | -100.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $31,526 | -55.0% | 56,804 | -3.2% | 0.00% | – |
| IKT | Sell | INHIBIKASE THERAPEUTICS INC | $19,504 | -45.8% | 39,007 | -0.8% | 0.00% | – |
| INOD | Sell | INNODATA INC | $30,113 | -66.5% | 10,156 | -65.9% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $232,301 | -60.8% | 275,729 | -3.7% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $151,995 | -87.2% | 241,262 | -1.7% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $318,848 | -75.3% | 64,544 | -15.6% | 0.00% | – |
| INNV | Sell | INNOVAGE HOLDING CORP | $389,608 | -20.2% | 54,263 | -34.7% | 0.00% | – |
| Sell | INNOVATE CORP | $134,777 | +164.3% | 72,073 | -0.4% | 0.00% | – | |
| Sell | INSULET CORPnote | $565,080 | -20.2% | 400,000 | -33.3% | 0.00% | – | |
| Sell | INTEGRA LIFESCIENCES HOLDINGS CORPnote | $292,454 | -33.8% | 300,000 | -40.9% | 0.00% | – | |
| INTA | Sell | INTAPP INC | $1,045,809 | +4.4% | 41,933 | -21.8% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HOLDING | $1,031,691 | +16.1% | 117,371 | -4.4% | 0.00% | – |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONultr | $316,544 | -0.5% | 6,400 | -0.7% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $8,072 | -71.2% | 19,220 | -45.9% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFwate | $310,271 | +12.4% | 6,020 | -0.0% | 0.00% | – |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $2,134,643 | +3.2% | 8,785 | -3.9% | 0.00% | -100.0% |
| PFM | Sell | INVESCO DIVIDEND ACHIEVERS Edivi | $511,674 | +8.6% | 14,011 | -3.7% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p5 | $736,444 | +8.8% | 11,525 | -1.6% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFpfd | $178,809 | -11.9% | 15,994 | -6.1% | 0.00% | – |
| OMFL | Sell | INVESCO RUSSELL 1000 DYN M/Frusl | $1,698,182 | +7.3% | 39,548 | -2.4% | 0.00% | – |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CObuls | $1,850,402 | -0.5% | 90,329 | -0.9% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $1,058,626 | -30.0% | 7,175 | -33.1% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $1,608,524 | -25.1% | 864,798 | -0.9% | 0.00% | -100.0% |
| Sell | IONIS PHARMACEUTICALS INCnote | $278,429 | -44.2% | 300,000 | -40.0% | 0.00% | – | |
| Sell | IONQ INC | $1,633,016 | -41.9% | 473,338 | -14.6% | 0.00% | -100.0% | |
| IRMD | Sell | IRADIMED CORP | $1,542,569 | -8.3% | 54,527 | -2.6% | 0.00% | – |
| IQ | Sell | IQIYI INC-ADRspon | $1,755,344 | +8.6% | 331,197 | -44.5% | 0.00% | – |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGHjp m | $618,204 | +3.7% | 17,676 | -3.9% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CANADA ETFmsci | $566,531 | -9.9% | 17,310 | -15.2% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILE ETFmsci | $444,385 | +1.2% | 16,404 | -10.3% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAmsci | $538,361 | -54.0% | 12,581 | -59.7% | 0.00% | – |
| EWW | Sell | ISHARES MSCI MEXICO ETFmsci | $463,694 | +8.3% | 9,377 | -3.0% | 0.00% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAexpa | $232,027 | -6.1% | 907 | -8.3% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFus i | $507,380 | +11.8% | 5,260 | -2.8% | 0.00% | – |
| NYF | Sell | ISHARES NEW YORK MUNI BOND Enew | $1,445,980 | -14.9% | 27,595 | -17.9% | 0.00% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOintl | $345,110 | -31.9% | 16,387 | -38.5% | 0.00% | – |
| SHV | Sell | ISHARES SHORT TREASURY BONDshor | $1,640,185 | -18.0% | 14,922 | -17.9% | 0.00% | – |
| IGLB | Sell | ISHARES 10 YEAR INV GR CORP10 | $1,641,564 | -27.7% | 32,970 | -29.9% | 0.00% | -100.0% |
| INDY | Sell | ISHARES INDIA 50 ETFindi | $578,273 | -27.2% | 13,668 | -27.3% | 0.00% | – |
| LQDH | Sell | ISHARES INT HEDG CORP BD ETFint | $1,036,856 | -67.5% | 11,458 | -68.2% | 0.00% | -100.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOmsci | $505,474 | -94.9% | 5,546 | -95.4% | 0.00% | -100.0% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOcore | $1,611,781 | -0.6% | 34,707 | -1.3% | 0.00% | – |
| ESGE | Sell | ISHARES INC ISHARES ESG AWAResg | $710,950 | -72.5% | 23,643 | -74.7% | 0.00% | -100.0% |
| SMMD | Sell | ISHARES RUSSELL 2500 ETFruse | $236,078 | -0.8% | 4,443 | -7.1% | 0.00% | – |
| IBDW | Sell | ISHARES IBONDS DEC 2031 CORPibon | $2,082,423 | +0.5% | 104,698 | -1.4% | 0.00% | -100.0% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADAbeta | $475,329 | -8.9% | 8,297 | -15.1% | 0.00% | – |
| Sell | JAGUAR HEALTH INC | $14,573 | -44.0% | 167,697 | -0.6% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRspon | $443,960 | -9.4% | 24,747 | -0.2% | 0.00% | – |
| JOAN | Sell | JOANN INC | $789,838 | -64.9% | 277,136 | -18.5% | 0.00% | -100.0% |
| JYNT | Sell | JOINT CORP/THE | $1,630,612 | -17.3% | 116,639 | -7.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $148,384 | -56.2% | 133,680 | -7.6% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRspon | $689,481 | -66.2% | 17,835 | -73.6% | 0.00% | – |
| KT | Sell | KT CORP-SP ADRspon | $166,523 | -96.7% | 12,335 | -97.0% | 0.00% | -100.0% |
| KLR | Sell | KALEYRA INC | $51,700 | -24.0% | 68,467 | -2.2% | 0.00% | – |
| KRT | Sell | KARAT PACKAGING INC | $193,607 | -55.1% | 13,473 | -50.0% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $526,134 | -28.7% | 114,626 | -3.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $100,462 | +18.2% | 81,018 | -0.5% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $216,233 | -51.6% | 133,477 | -0.0% | 0.00% | – |
| KBNT | Sell | KUBIENT INC | $61,485 | -35.3% | 96,145 | -0.8% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC-CLASS Acl a | $633,428 | -54.4% | 13,285 | -29.7% | 0.00% | – |
| LCNB | Sell | LCNB CORPORATION | $583,968 | -46.7% | 32,443 | -53.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRspon | $239,392 | +15.1% | 48,265 | -5.4% | 0.00% | – |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $411,768 | -6.4% | 30,960 | -18.7% | 0.00% | – |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $693,535 | -27.1% | 107,027 | -0.0% | 0.00% | – |
| LE | Sell | LANDS' END INC | $474,372 | -18.9% | 62,500 | -17.5% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $114,182 | -37.6% | 26,431 | -30.2% | 0.00% | – |
| LAZY | Sell | LAZYDAYS HOLDINGS INC | $461,816 | -41.2% | 38,678 | -33.4% | 0.00% | – |
| Sell | LEE ENTERPRISES | $272,220 | -37.1% | 14,667 | -40.4% | 0.00% | – | |
| Sell | LENDINGTREE INCnote | $145,750 | -32.5% | 200,000 | -33.3% | 0.00% | – | |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $1,050,262 | +12.8% | 32,148 | -2.8% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPnote | $248,310 | -0.3% | 200,000 | -2.4% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-A | $39,510 | -38.3% | 59,006 | -0.3% | 0.00% | – |
| LFMD | Sell | LIFEMD INC | $63,002 | -1.6% | 32,475 | -0.6% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $256,327 | -1.0% | 68,905 | -0.1% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $1,619,284 | -41.5% | 375,704 | -0.5% | 0.00% | -100.0% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $1,780,845 | -26.7% | 360,495 | -1.7% | 0.00% | -100.0% |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES | $425,572 | -4.8% | 73,501 | -10.6% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INCnote | $248,460 | -44.8% | 250,000 | -44.4% | 0.00% | – | |
| Sell | LIVEPERSON INCnote | $143,750 | -30.2% | 200,000 | -33.3% | 0.00% | – | |
| Sell | LIVEONE INC | $30,795 | -9.4% | 47,855 | -0.4% | 0.00% | – | |
| LOOP | Sell | LOOP INDUSTRIES INC | $27,067 | -44.8% | 11,325 | -0.2% | 0.00% | – |
| LL | Sell | LL FLOORING HOLDINGS INC | $660,440 | -68.0% | 117,516 | -60.5% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $464,077 | +52.2% | 52,796 | -22.9% | 0.00% | – |
| Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCnote | $148,803 | -46.1% | 150,000 | -50.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $1,389,843 | +90.4% | 207,130 | -1.8% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $6,339 | -72.4% | 16,049 | -0.2% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESord | $1,008,091 | -7.3% | 62,916 | -9.9% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS CORP | $1,905,786 | -8.4% | 161,919 | -34.2% | 0.00% | -100.0% |
| Sell | MARINUS PHARMACEUTICALS INC | $76,085 | -41.5% | 19,117 | -1.9% | 0.00% | – | |
| Sell | MARRIOTT VACATIONS WORLDWIDE CORPnote | $293,222 | -36.3% | 300,000 | -40.0% | 0.00% | – | |
| MTNB | Sell | MATINAS BIOPHARMA HOLDINGS I | $82,830 | -21.9% | 165,659 | -0.4% | 0.00% | – |
| Sell | MCEWEN MINING INC | $116,626 | +79.4% | 19,902 | -0.1% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $283,808 | +1.7% | 39,749 | -0.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $246,410 | -5.6% | 120,200 | -0.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $233,770 | +0.8% | 20,328 | -41.9% | 0.00% | – |
| Sell | MEMBERSHIP COLLECTIVE GRP -A | $89,259 | -99.4% | 23,866 | -99.2% | 0.00% | -100.0% | |
| MESA | Sell | MESA AIR GROUP INC | $24,099 | -79.4% | 15,751 | -77.8% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $91,382 | -8.6% | 204,023 | -0.8% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $340,552 | +69.4% | 286,178 | -7.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $719,454 | -4.8% | 19,003 | -19.8% | 0.00% | – |
| MVIS | Sell | MICROVISION INC | $1,282,715 | -35.1% | 545,836 | -0.3% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote | $429,416 | +2.7% | 400,000 | -2.0% | 0.00% | – | |
| Sell | MICROBOT MEDICAL INC | $46,782 | -37.6% | 15,542 | -0.7% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INC | $829,061 | -19.8% | 541,870 | -5.1% | 0.00% | – | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $343,432 | -10.1% | 12,534 | -11.1% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $1,901,416 | -26.3% | 163,633 | -8.3% | 0.00% | -100.0% |
| MG | Sell | MISTRAS GROUP INC | $62,611 | -58.5% | 12,700 | -62.3% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $2,102,921 | -29.6% | 177,312 | -9.6% | 0.00% | -100.0% |
| GRIL | Sell | MUSCLE MAKER INC | $154,858 | +142.0% | 170,174 | -0.8% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $29,238 | -16.5% | 74,040 | -0.4% | 0.00% | – |
| MYO | Sell | MYOMO INC | $12,080 | -68.2% | 23,622 | -0.7% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $669,743 | -66.0% | 133,415 | -11.4% | 0.00% | – |
| NNBR | Sell | NN INC | $29,985 | -77.3% | 19,990 | -74.2% | 0.00% | – |
| Sell | NRG ENERGY INCnote | $446,264 | -9.7% | 450,000 | -1.5% | 0.00% | – | |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $467,077 | -42.5% | 11,590 | -51.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $11,498 | -66.2% | 52,265 | -0.3% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $43,395 | -7.7% | 12,652 | -0.5% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $355,502 | -25.2% | 42,729 | -25.9% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $23,606 | -87.5% | 15,429 | -86.7% | 0.00% | – |
| NTES | Sell | NETEASE INC-ADRspon | $2,133,968 | -81.2% | 29,382 | -80.5% | 0.00% | -100.0% |
| STIM | Sell | NEURONETICS INC | $423,742 | +115.1% | 61,680 | -0.6% | 0.00% | – |
| NGD | Sell | NEW GOLD INC | $54,896 | +5.6% | 56,016 | -6.2% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE | $418,019 | -3.5% | 26,307 | -8.9% | 0.00% | – |
| NXTP | Sell | NEXTPLAY TECHNOLOGIES INC | $13,204 | -47.2% | 115,323 | -0.8% | 0.00% | – |
| Sell | NEXTNAV INC | $480,136 | +8.6% | 163,869 | -0.2% | 0.00% | – | |
| NINE | Sell | NINE ENERGY SERVICE INC | $1,678,506 | +446.7% | 115,520 | -0.7% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $615,632 | +4.9% | 112,137 | -10.3% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $343,282 | -44.3% | 10,266 | -55.7% | 0.00% | – |
| Sell | NUVASIVE INCnote | $351,988 | -1.7% | 400,000 | -2.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $748,461 | -33.4% | 266,356 | -1.6% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $20,251 | -56.0% | 63,107 | -0.3% | 0.00% | – |
| ONDS | Sell | ONDAS HOLDINGS INC | $628,544 | -58.8% | 395,311 | -4.1% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $16,844 | -70.4% | 66,498 | -0.7% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Acl a | $1,066,199 | +17.8% | 111,527 | -20.0% | 0.00% | – |
| ONTF | Sell | ON24 INC | $1,169,382 | -11.5% | 135,502 | -9.8% | 0.00% | – |
| OOMA | Sell | OOMA INC | $1,381,300 | +3.2% | 101,417 | -6.8% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,464,747 | -67.4% | 1,262,713 | -12.6% | 0.00% | -100.0% |
| OPGN | Sell | OPGEN INC | $3,982 | -66.8% | 28,242 | -30.2% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $1,925,507 | -50.1% | 1,540,406 | -24.6% | 0.00% | -100.0% |
| OPTN | Sell | OPTINOSE INC | $103,353 | -53.9% | 55,866 | -8.8% | 0.00% | – |
| Sell | ORCHID ISLAND CAPITAL INC | $1,164,261 | +19.3% | 110,882 | -6.8% | 0.00% | – | |
| BARK | Sell | BARK INC | $527,634 | -18.3% | 354,117 | -0.2% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $65,959 | -56.3% | 36,241 | -62.5% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $1,796,938 | -6.7% | 77,588 | -3.6% | 0.00% | – |
| Sell | OUTBRAIN INC | $418,989 | -4.1% | 115,743 | -3.3% | 0.00% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $386,206 | -11.6% | 357,598 | -0.1% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $154,406 | -62.4% | 83,014 | -62.9% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $221,218 | -68.4% | 51,446 | -65.3% | 0.00% | – |
| Sell | PACIRA PHARMACEUTICALSnote | $180,882 | -47.9% | 200,000 | -42.9% | 0.00% | – | |
| PTRS | Sell | PARTNERS BANCORP | $323,645 | -12.8% | 36,529 | -12.6% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $149,781 | -82.3% | 409,797 | -23.4% | 0.00% | – |
| Sell | PEBBLEBROOK HOTEL TRUSTnote | $248,723 | -6.1% | 300,000 | -2.3% | 0.00% | – | |
| PWP | Sell | PERELLA WEINBERG PARTNERSclas | $1,666,254 | +19.9% | 170,026 | -22.6% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $131,498 | +12.4% | 36,426 | -42.4% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $29,698 | -42.9% | 14,999 | -14.4% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $1,073,472 | +27.8% | 116,429 | -4.4% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRspon | $1,486,739 | -94.1% | 139,600 | -93.2% | 0.00% | -100.0% |
| PFSW | Sell | PFSWEB INC | $297,039 | -64.4% | 48,299 | -46.0% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND | $412,983 | -7.2% | 22,348 | -2.7% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC/NY | $411,654 | +14.3% | 36,110 | -4.6% | 0.00% | – |
| Sell | PIONEER NATURAL RESOURCES COnote | $1,051,352 | +5.5% | 450,000 | -2.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC | $41,496 | +9.2% | 23,444 | -0.1% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit | $1,486,667 | -4.5% | 126,417 | -14.5% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $501,835 | -4.0% | 98,399 | -0.4% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $283,707 | -61.3% | 14,677 | -58.2% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $459,234 | +26.9% | 12,395 | -2.8% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $258,550 | +47.7% | 48,783 | -1.4% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INC- Acl a | $859,072 | -47.3% | 59,124 | -46.8% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $31,207 | -75.0% | 11,601 | -71.3% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $508,565 | -28.7% | 334,582 | -0.5% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $36,882 | -7.8% | 30,993 | -0.1% | 0.00% | – |
| Sell | PREDICTIVE ONCOLOGY INC | $9,545 | -13.2% | 31,133 | -0.8% | 0.00% | – | |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $174,429 | -9.6% | 28,879 | -1.0% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HOLDINGS | $190,233 | +13.9% | 36,166 | -2.0% | 0.00% | – | |
| SH | Sell | PROSHARES SHORT S&P500shor | $618,998 | -8.4% | 38,615 | -1.3% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $254,629 | +6.1% | 36,428 | -6.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $224,721 | -59.6% | 16,320 | -58.4% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC-CLASS A | $2,109,897 | -28.1% | 164,707 | -6.7% | 0.00% | -100.0% |
| PCYO | Sell | PURE CYCLE CORP | $930,267 | +10.0% | 88,766 | -12.4% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $963,868 | +16.0% | 201,225 | -1.9% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $680,666 | +51.3% | 166,830 | -5.0% | 0.00% | – |
| QMCO | Sell | QUANTUM CORP | $27,645 | -53.1% | 25,363 | -53.8% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $9,626 | +37.5% | 10,771 | -0.6% | 0.00% | – |
| RGCO | Sell | RGC RESOURCES INC | $913,642 | -17.6% | 41,435 | -21.3% | 0.00% | – |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $1,929,232 | -21.9% | 68,291 | -34.5% | 0.00% | -100.0% |
| RLX | Sell | RLX TECHNOLOGY INC-ADRspon | $40,308 | -90.4% | 17,525 | -95.6% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $796,484 | -10.8% | 156,480 | -0.2% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INC-Aclas | $33,826 | -64.8% | 29,934 | -0.0% | 0.00% | – | |
| RRBI | Sell | RED RIVER BANCSHARES INC | $927,038 | -12.6% | 18,156 | -15.4% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $649,706 | -91.8% | 186,162 | -13.4% | 0.00% | -100.0% |
| Sell | REVANCE THERAPEUTICS INCnote | $100,250 | -68.1% | 100,000 | -66.7% | 0.00% | – | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $940,081 | -3.9% | 32,283 | -19.1% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $783,856 | -15.2% | 280,952 | -32.5% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $846,968 | +26.2% | 564,645 | -0.7% | 0.00% | – |
| Sell | RINGCENTRAL INCnote | $431,550 | +0.6% | 500,000 | -1.6% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $710,294 | -38.4% | 212,663 | -8.8% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $401,785 | -41.0% | 52,316 | -51.2% | 0.00% | – |
| Sell | ROOT INC/OH -CLASS Acl a | $107,252 | -43.8% | 23,887 | -1.7% | 0.00% | – | |
| Sell | ROYAL CARIBBEAN CRUISES LTDnote | $149,399 | -66.4% | 150,000 | -67.1% | 0.00% | – | |
| Sell | RXSIGHT INC | $719,049 | +5.3% | 56,752 | -0.2% | 0.00% | – | |
| WORX | Sell | SCWORX CORP | $16,641 | -44.5% | 42,022 | -0.8% | 0.00% | – |
| Sell | SES AI CORPcl a | $193,363 | -51.3% | 61,385 | -24.5% | 0.00% | – | |
| Sell | SK TELECOM CO LTD-SPON ADRspon | $213,306 | -1.7% | 10,360 | -8.2% | 0.00% | – | |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALLs&p | $548,271 | -27.5% | 11,203 | -32.5% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPs&p | $890,458 | +11.6% | 30,277 | -1.0% | 0.00% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTs&p | $238,103 | +5.4% | 3,296 | -0.9% | 0.00% | – |
| PSK | Sell | SPDR ICE PREFERRED SECURITIEice | $718,701 | -32.6% | 21,898 | -28.4% | 0.00% | – |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE Sbbg | $235,550 | -49.7% | 3,661 | -50.5% | 0.00% | – |
| SPIB | Sell | SPDR PORT INT CORP BOND ETFport | $2,044,775 | -0.1% | 64,241 | -1.6% | 0.00% | – |
| SPYV | Sell | SPDR PORT S&P 500 VALUEprtf | $487,638 | +5.3% | 12,539 | -6.7% | 0.00% | – |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPport | $1,014,954 | -52.8% | 21,463 | -56.0% | 0.00% | -100.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p | $726,731 | +7.8% | 12,048 | -2.2% | 0.00% | – |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORTnuve | $698,215 | -2.3% | 14,862 | -4.3% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $43,257 | -18.4% | 13,954 | -1.5% | 0.00% | – |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $1,438,420 | -35.5% | 364,157 | -2.0% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,564,140 | -37.8% | 498,134 | -3.0% | 0.00% | -100.0% |
| Sell | SAREPTA THERAPEUTICS INCnote | $280,211 | -33.3% | 150,000 | -40.0% | 0.00% | – | |
| SVRA | Sell | SAVARA INC | $79,394 | -40.8% | 51,222 | -40.6% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFus s | $372,510 | -14.8% | 9,196 | -20.4% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus d | $727,447 | -61.5% | 9,630 | -66.1% | 0.00% | – |
| Sell | SCIENCE 37 HOLDINGS INC | $76,682 | -75.0% | 184,688 | -3.2% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORP-CLASS Acl a | $522,600 | +11.2% | 32,500 | -18.6% | 0.00% | – |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $718,071 | -55.6% | 82,918 | -54.7% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $159,538 | -6.2% | 12,682 | -11.5% | 0.00% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $1,050,530 | +45.5% | 125,812 | -1.1% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORP - Acl a | $212,755 | -42.8% | 33,295 | -28.0% | 0.00% | – |
| SEER | Sell | SEER INC | $1,082,187 | -26.4% | 186,584 | -1.8% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $297,425 | -63.5% | 442,663 | -60.3% | 0.00% | – |
| SEMR | Sell | SEMRUSH HOLDINGS INC-Acl a | $161,050 | -49.7% | 19,785 | -30.8% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP- A REITcl a | $237,452 | -81.7% | 20,072 | -86.1% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,691,338 | -28.8% | 97,036 | -29.3% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC | $6,209 | -79.3% | 30,599 | -35.1% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote | $429,625 | +1.3% | 350,000 | -1.7% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRspon | $429,640 | -43.2% | 6,611 | -43.0% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $626,854 | -77.1% | 482,195 | -67.7% | 0.00% | -100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCcl a | $43,763 | -61.3% | 124,255 | -0.5% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $48,917 | -52.5% | 23,294 | -48.8% | 0.00% | – |
| SMID | Sell | SMITH-MIDLAND CORP | $228,820 | -41.0% | 11,162 | -23.0% | 0.00% | – |
| Sell | SNAP INCnote | $426,075 | -2.3% | 500,000 | -0.6% | 0.00% | – | |
| Sell | SNAP INCnote | $349,523 | -27.9% | 500,000 | -28.6% | 0.00% | – | |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon | $1,121,763 | -57.2% | 14,050 | -51.3% | 0.00% | -100.0% |
| Sell | SOMALOGIC INCclas | $1,357,423 | -15.1% | 540,806 | -1.9% | 0.00% | – | |
| Sell | SONIM TECHNOLOGIES INC | $92,385 | -16.0% | 217,478 | -0.8% | 0.00% | – | |
| SOHO | Sell | SOTHERLY HOTELS INC | $68,625 | -4.7% | 37,915 | -0.6% | 0.00% | – |
| Sell | SOUTHERN STATES BANCSHARES | $284,781 | -24.7% | 9,837 | -29.1% | 0.00% | – | |
| Sell | SOUTHWEST AIRLINES COnote | $975,456 | +3.4% | 820,000 | -0.7% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $32,641 | -14.1% | 88,579 | -0.1% | 0.00% | – |
| Sell | SPIRIT AIRLINES INCnote | $161,858 | -59.3% | 200,000 | -60.3% | 0.00% | – | |
| Sell | SPLUNK INCnote | $594,811 | -24.6% | 700,000 | -30.0% | 0.00% | – | |
| SPOK | Sell | SPOK HOLDINGS INC | $928,594 | -38.3% | 113,381 | -42.4% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $101,045 | -20.4% | 92,077 | -0.7% | 0.00% | – |
| Sell | BLOCK INCnote | $524,920 | +3.7% | 550,000 | -0.7% | 0.00% | – | |
| Sell | STAGWELL INC | $1,827,619 | -15.2% | 294,303 | -5.0% | 0.00% | -100.0% | |
| STXS | Sell | STEREOTAXIS INC | $91,268 | +14.1% | 44,091 | -0.3% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,190,115 | -37.6% | 47,815 | -32.4% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $45,471 | -43.9% | 28,779 | -0.3% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $16,153 | -51.1% | 48,017 | -0.4% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $108,562 | -41.9% | 132,393 | -26.8% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $51,466 | -20.8% | 67,719 | -0.7% | 0.00% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INC | $1,658,973 | -12.5% | 244,326 | -9.9% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $54,851 | -10.1% | 11,081 | -12.8% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $59,731 | -65.5% | 58,559 | -11.0% | 0.00% | – |
| Sell | TANGO THERAPEUTICS INC | $1,061,045 | +97.6% | 146,351 | -1.2% | 0.00% | – | |
| TTCF | Sell | TATTOOED CHEF INC | $186,526 | -75.8% | 151,647 | -2.0% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote | $463,662 | +3.7% | 600,000 | -1.2% | 0.00% | – | |
| TEF | Sell | TELEFONICA SA-SPON ADRspon | $216,553 | -29.7% | 60,659 | -36.1% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRspon | $669,517 | +2.8% | 19,042 | -24.4% | 0.00% | – |
| Sell | TERAWULF INC | $68,666 | -47.2% | 103,165 | -0.1% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $340,455 | -43.2% | 14,180 | -56.1% | 0.00% | – |
| Sell | THORNE HEALTHTECH INC | $236,498 | -23.2% | 65,151 | -0.1% | 0.00% | – | |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScl a | $1,226,789 | +23.8% | 135,557 | -5.4% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $925,401 | -2.9% | 27,114 | -21.4% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC - CL Acl a | $365,914 | -29.6% | 50,471 | -29.7% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $99,243 | -11.4% | 66,606 | -0.7% | 0.00% | – |
| Sell | TRAEGER INC | $313,937 | -2.5% | 111,325 | -2.6% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $2,168,834 | -23.2% | 30,603 | -18.0% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO | $304,385 | -19.5% | 68,401 | -19.8% | 0.00% | – |
| DFHY | Sell | DONOGHUE FORLINES TACTICAL Hdono | $272,389 | -6.4% | 13,310 | -4.5% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $791,433 | -72.5% | 315,312 | -83.5% | 0.00% | -100.0% |
| TCX | Sell | TUCOWS INC-CLASS A | $1,054,810 | -10.2% | 31,097 | -1.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,109,916 | -66.0% | 268,096 | -46.2% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $386,101 | -33.3% | 53,850 | -36.6% | 0.00% | – |
| TSP | Sell | TUSIMPLE HOLDINGS INC - Acl a | $851,401 | -82.4% | 519,147 | -18.3% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,124,890 | -6.2% | 148,992 | -31.4% | 0.00% | – |
| XXII | Sell | 22ND CENTURY GROUP INC | $518,742 | -0.8% | 563,543 | -0.1% | 0.00% | – |
| Sell | 2SEVENTY BIO INC | $1,259,567 | -36.8% | 134,426 | -1.9% | 0.00% | – | |
| TWIN | Sell | TWIN DISC INC | $74,902 | -15.8% | 7,706 | -0.2% | 0.00% | – |
| Sell | TWO HARBORS INVESTMENT CORPnote | $171,636 | -48.8% | 200,000 | -50.0% | 0.00% | – | |
| Sell | UBER TECHNOLOGIES INCnote | $422,928 | -26.6% | 500,000 | -28.6% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $461,600 | -66.2% | 53,612 | -62.7% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $12,154 | -85.5% | 11,466 | -91.3% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $775,108 | +1.3% | 674,007 | -3.9% | 0.00% | – |
| UONE | Sell | URBAN ONE INCcl a | $84,478 | -19.5% | 18,567 | -6.5% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d | $124,692 | -19.0% | 33,163 | -8.5% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $279,538 | -45.6% | 714,748 | -1.9% | 0.00% | – |
| Sell | VAIL RESORTS INCnote | $327,577 | +3.7% | 350,000 | -2.5% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $953,384 | -15.9% | 18,738 | -27.5% | 0.00% | – |
| GDX | Sell | VANECK GOLD MINERS ETFgold | $360,347 | +8.5% | 12,573 | -8.7% | 0.00% | – |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETFintr | $346,941 | -81.1% | 7,607 | -81.9% | 0.00% | – |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF500 | $219,990 | -1.8% | 1,571 | -12.9% | 0.00% | – |
| VFMF | Sell | VANGUARD US MULTIFACTOR ETFus m | $1,448,107 | +9.3% | 14,652 | -2.9% | 0.00% | – |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFcons | $1,595,051 | -9.3% | 7,283 | -2.6% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFcons | $912,985 | -10.6% | 4,766 | -19.9% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFfina | $807,780 | +8.7% | 9,764 | -2.3% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFutil | $257,129 | -53.1% | 1,677 | -56.5% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFvng | $1,750,741 | -10.4% | 24,879 | -15.1% | 0.00% | – |
| VXRT | Sell | VAXART INC | $432,380 | -57.4% | 449,974 | -3.4% | 0.00% | – |
| Sell | VELO3D INC | $321,081 | -54.8% | 179,375 | -0.5% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $274,078 | +1.1% | 60,503 | -32.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $57,206 | -52.7% | 142,127 | -0.4% | 0.00% | – |
| Sell | VERINT SYSTEMS INCnote | $174,770 | -47.8% | 200,000 | -50.0% | 0.00% | – | |
| VET | Sell | VERMILION ENERGY INC | $909,702 | -22.4% | 51,396 | -6.1% | 0.00% | – |
| VRNA | Sell | VERONA PHARMA PLC - ADRspon | $527,957 | +107.9% | 20,205 | -18.7% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $31,617 | -7.0% | 11,497 | -0.6% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $1,311,220 | -15.9% | 211,487 | -15.6% | 0.00% | – |
| VERX | Sell | VERTEX INC - CLASS Acl a | $521,316 | -21.7% | 35,928 | -26.2% | 0.00% | – |
| Sell | VIA RENEWABLES INCcl a | $538,924 | -79.1% | 105,465 | -71.8% | 0.00% | -100.0% | |
| VIACA | Sell | PARAMOUNT GLOBAL-CLASS Aclas | $686,136 | -81.2% | 34,989 | -79.3% | 0.00% | -100.0% |
| DSP | Sell | VIANT TECHNOLOGY INC-A | $295,093 | -34.0% | 73,406 | -31.0% | 0.00% | – |
| Sell | VICARIOUS SURGICAL INC | $291,588 | -40.4% | 144,351 | -1.0% | 0.00% | – | |
| USTB | Sell | VICTORYSHARES USAA CORE SHORvctr | $1,062,167 | -3.1% | 21,837 | -3.5% | 0.00% | – |
| VIEW | Sell | VIEW INC | $389,416 | -29.7% | 403,582 | -2.4% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $18,514 | -65.7% | 12,681 | -0.4% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $48,035 | +11.7% | 36,950 | -0.2% | 0.00% | – |
| Sell | VISHAY INTERTECHNOLOGY INCnote | $97,219 | -48.0% | 100,000 | -50.0% | 0.00% | – | |
| Sell | VITA COCO CO INC/THE | $1,332,483 | +5.3% | 96,417 | -13.3% | 0.00% | – | |
| Sell | VIVEVE MEDICAL INC | $5,469 | -39.2% | 12,868 | -0.8% | 0.00% | – | |
| VZIO | Sell | VIZIO HOLDING CORP-Acl a | $1,537,923 | -23.3% | 207,547 | -9.6% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $52,554 | +75.2% | 21,627 | -0.5% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $600,775 | +2.9% | 98,488 | -0.2% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $725,743 | -37.5% | 199,380 | -0.6% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $206,271 | -79.9% | 204,229 | -67.9% | 0.00% | – |
| Sell | WAYFAIR INCnote | $324,750 | -40.6% | 500,000 | -37.5% | 0.00% | – | |
| Sell | WEBER INC - CLASS Acl a | $627,178 | -36.0% | 77,910 | -47.7% | 0.00% | – | |
| WB | Sell | WEIBO CORP-SPON ADRspon | $1,426,448 | -23.5% | 74,605 | -31.6% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $442,091 | -45.0% | 46,733 | -52.7% | 0.00% | – |
| WWR | Sell | WESTWATER RESOURCES INC | $15,213 | -30.8% | 19,257 | -0.2% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $516,620 | -11.2% | 501,573 | -0.9% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $1,944,548 | -53.4% | 213,452 | -37.2% | 0.00% | -100.0% |
| WLDN | Sell | WILLDAN GROUP INC | $1,185,419 | +18.0% | 66,410 | -2.1% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $218,691 | -24.3% | 3,706 | -58.1% | 0.00% | – |
| Sell | WINNEBAGO INDUSTRIES INCnote | $211,297 | -42.6% | 200,000 | -42.9% | 0.00% | – | |
| WIT | Sell | WIPRO LTD-ADRspon | $763,606 | -9.4% | 163,864 | -8.4% | 0.00% | – |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDus l | $555,132 | -61.9% | 8,961 | -66.0% | 0.00% | – |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENus m | $1,266,929 | -21.7% | 30,796 | -28.3% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQjapn | $630,735 | -41.4% | 9,811 | -43.8% | 0.00% | – |
| IQDG | Sell | WISDOMTREE INTL QLTY DVD GRWintl | $927,769 | +13.3% | 30,309 | -2.6% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUeuro | $1,895,611 | -6.6% | 27,096 | -17.0% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP-ADRspon | $1,492,163 | +6.4% | 61,634 | -11.4% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $746,877 | -55.8% | 491,367 | -16.5% | 0.00% | – |
| Sell | WORKIVA INCnote | $185,463 | -47.3% | 150,000 | -50.0% | 0.00% | – | |
| XOMA | Sell | XOMA CORP | $812,029 | -3.3% | 44,132 | -5.8% | 0.00% | – |
| XSPA | Sell | XWELL INC | $32,627 | -52.7% | 89,906 | -0.2% | 0.00% | – |
| XPEV | Sell | XPENG INC - ADRads | $149,994 | -98.4% | 15,090 | -98.1% | 0.00% | -100.0% |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $546,372 | -14.9% | 410,806 | -0.1% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $553,099 | -66.2% | 113,340 | -0.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $1,457,562 | +1.2% | 262,624 | -17.4% | 0.00% | – |
| ZDGE | Sell | ZEDGE INC-CL Bcl b | $150,930 | -25.7% | 85,756 | -0.0% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote | $485,745 | -34.9% | 500,000 | -38.0% | 0.00% | – | |
| Sell | ZEVIA PBC-Acl a | $64,561 | -5.1% | 15,785 | -0.0% | 0.00% | – | |
| ZOM | Sell | ZOMEDICA CORP | $94,604 | -23.1% | 580,391 | -0.2% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $19,431 | -28.0% | 36,662 | -0.2% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp i | $1,824,833 | -15.2% | 58,885 | -1.8% | 0.00% | -100.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,202,728 | +18.8% | 55,502 | -7.2% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $1,753,760 | +8.7% | 63,519 | -3.6% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SHord | $278,802 | -16.8% | 18,838 | -13.5% | 0.00% | – |
| DSEY | Sell | DIVERSEY HOLDINGS LTDord | $1,069,652 | -21.8% | 251,092 | -10.8% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclas | $816,582 | +2.8% | 100,194 | -6.1% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,324,939 | -5.6% | 96,570 | -0.2% | 0.00% | – |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-Aord | $212,641 | -33.1% | 52,246 | -27.6% | 0.00% | – | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTIONS | $201,360 | +10.6% | 39,099 | -1.1% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INCord | $289,110 | +28.5% | 9,396 | -12.2% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDord | $408,230 | -38.9% | 71,494 | -0.3% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTDord | $893,160 | -26.7% | 287,190 | -4.8% | 0.00% | – |
| INMD | Sell | INMODE LTD | $910,707 | -3.4% | 25,510 | -21.3% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $520,583 | -34.5% | 22,664 | -24.1% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,071,586 | -22.4% | 54,258 | -14.4% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $605,039 | -20.3% | 51,015 | -3.1% | 0.00% | – |
| AFMD | Sell | AFFIMED NV | $447,330 | -40.0% | 360,750 | -0.5% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $447,827 | +12.0% | 68,580 | -0.1% | 0.00% | – |
| Sell | STEVANATO GROUP SPAord | $420,768 | -30.3% | 23,415 | -34.3% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC | $78,004 | +8.3% | 20,001 | -0.0% | 0.00% | – |
| NETI | Sell | ENETI INC | $631,492 | +45.8% | 62,835 | -3.2% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $635,628 | +17.5% | 218,429 | -0.2% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIES-SPONS ADRads | $0 | – | -14,806 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS | $0 | – | -25,620 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP INC | $0 | – | -28,627 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGs&p | $0 | – | -3,486 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS-ADRads | $0 | – | -69,508 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -33,346 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORPORATION | $0 | – | -93,307 | -100.0% | 0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP -CW26w e | $0 | – | -2,732 | -100.0% | 0.00% | – |
| Exit | FASTLY INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ZVO | Exit | ZOVIO INC | $0 | – | -39,174 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -18,879 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -27,409 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MKT SMem m | $0 | – | -4,796 | -100.0% | 0.00% | – |
| Exit | CONMED CORPnote | $0 | – | -206,000 | -100.0% | 0.00% | – | |
| DTH | Exit | WISDOMTREE INTERNATIONAL HIGitl | $0 | – | -16,351 | -100.0% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC-CL Aclas | $0 | – | -78,194 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -105,668 | -100.0% | 0.00% | – |
| CSU | Exit | SONIDA SENIOR LIVING INC | $0 | – | -18,586 | -100.0% | 0.00% | – |
| GIGB | Exit | GOLDMAN SACHS INV GRD CORPacce | $0 | – | -12,641 | -100.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -12,924 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -73,187 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -10,821 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINANCIAL CORP | $0 | – | -12,135 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -30,024 | -100.0% | 0.00% | – |
| Exit | 8X8 INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CFFI | Exit | C & F FINANCIAL CORP | $0 | – | -11,646 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -45,856 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO MSCI GLOBAL TIMBER Emsci | $0 | – | -9,415 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYSTEMS INC | $0 | – | -30,651 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTERT | $0 | – | -21,697 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC-CL A | $0 | – | -26,460 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINANCIAL SERVICES | $0 | – | -16,255 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -257,517 | -100.0% | 0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -16,262 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -145,381 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -55,866 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -133,105 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK PREF SEC X-FINANCIALSpref | $0 | – | -12,513 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC-Acl a | $0 | – | -100,372 | -100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -13,846 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC -A | $0 | – | -55,514 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUTUAL BANCORPORATI | $0 | – | -20,071 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC /VT | $0 | – | -19,246 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -538,540 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -25,448 | -100.0% | 0.00% | – |
| LABU | Exit | DRX DLY S&P BIOTECH BULL 3Xsp b | $0 | – | -30,000 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunit | $0 | – | -2,541 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -49,635 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -22,620 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -39,556 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX1-5 | $0 | – | -6,164 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -19,048 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -16,560 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -12,342 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARE/CA | $0 | – | -64,352 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -34,182 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -97,995 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -80,567 | -100.0% | 0.00% | – |
| Exit | PLUG POWER INCnote | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -14,831 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -142,244 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -828,131 | -100.0% | 0.00% | – | |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -11,008 | -100.0% | 0.00% | – |
| Exit | PATRICK INDUSTRIES INCdbcv | $0 | – | -356,000 | -100.0% | 0.00% | – | |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -50,047 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpart | $0 | – | -7,574 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -368,020 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -18,046 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETglob | $0 | – | -4,141 | -100.0% | 0.00% | – |
| Exit | RWT HOLDINGS INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| QQEW | Exit | FIRST TRUST NASDQ 100 EQ WEI | $0 | – | -12,916 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -76,595 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFhigh | $0 | – | -20,333 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -27,838 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -29,645 | -100.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -47,317 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -11,069 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -35,265 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -10,930 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC-CLASS A | $0 | – | -22,548 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -25,757 | -100.0% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a | $0 | – | -32,151 | -100.0% | 0.00% | – | |
| NQP | Exit | NUVEEN PA QUAL MUNI INC | $0 | – | -15,527 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CORPORATION | $0 | – | -16,010 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK MULTI FACT MIDmult | $0 | – | -8,373 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -14,062 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORPcl a | $0 | – | -38,122 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HOLDINGS INC | $0 | – | -242,225 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -39,133 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HOLD | $0 | – | -52,035 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INC -SPN ADRads | $0 | – | -121,829 | -100.0% | 0.00% | – | |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -10,604 | -100.0% | 0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & COMMUNITY T | $0 | – | -50,533 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -25,990 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT-FR MUNI CREDIT FD | $0 | – | -13,129 | -100.0% | 0.00% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY -CW26w e | $0 | – | -4,826 | -100.0% | 0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVESTMENT | $0 | – | -37,373 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORP | $0 | – | -20,622 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIhig | $0 | – | -10,116 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MEDICAL INC | $0 | – | -383,491 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 Vsmlc | $0 | – | -1,571 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTD-ADRads | $0 | – | -50,583 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGibox | $0 | – | -83,317 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -127,318 | -100.0% | 0.00% | – | |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -15,317 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNOspon | $0 | – | -22,311 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINANCIAL SVCS INC | $0 | – | -10,959 | -100.0% | 0.00% | – |
| Exit | PETIQ INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| FVRR | Exit | FIVERR INTERNATIONAL LTDord | $0 | – | -7,830 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -51,536 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLOus o | $0 | – | -3,084 | -100.0% | 0.00% | – |
| Exit | DICK'S SPORTING GOODSnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -11,295 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFglob | $0 | – | -32,338 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HOLDING COMPANY | $0 | – | -10,848 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -44,523 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -76,661 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -19,496 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| GBL | Exit | GAMCO INVESTORS INC-Acl a | $0 | – | -46,070 | -100.0% | 0.00% | – |
| Exit | DOUBLELINE OPPORTUNISTIC BNDoppo | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| IBIO | Exit | IBIO INC | $0 | – | -129,616 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORP7.25 | $0 | – | -179 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -65,530 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -64,832 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD ESG US STOCK ETFesg | $0 | – | -5,185 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MANAGM-CL Aclas | $0 | – | -96,631 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -111,418 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -203,548 | -100.0% | 0.00% | – |
| Exit | GOSSAMER BIO INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| CBFV | Exit | CB FINANCIAL SERVICES INC | $0 | – | -14,058 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -50,646 | -100.0% | 0.00% | – |
| Exit | BABYLON HOLDINGS LTD- CL Acl a | $0 | – | -208,624 | -100.0% | 0.00% | – | |
| VNET | Exit | VNET GROUP INC-ADRspon | $0 | – | -79,651 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -81,354 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA-ADRspon | $0 | – | -127,706 | -100.0% | 0.00% | – |
| Exit | SENESTECH INC | $0 | – | -28,439 | -100.0% | 0.00% | – | |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -17,796 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -19,050 | -100.0% | 0.00% | – |
| Exit | KBR INCnote | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -29,138 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VIRTUAL CLOUD TECHN | $0 | – | -239,072 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES US CONSUMER DISCRETIus c | $0 | – | -3,440 | -100.0% | 0.00% | – |
| ALF | Exit | ALFI INC | $0 | – | -11,918 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDitl | $0 | – | -37,001 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -23,382 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UNITED CORP | $0 | – | -16,382 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -13,833 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN AZ QLTY MUNI INC | $0 | – | -23,353 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -291,384 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LTDord | $0 | – | -1,044,103 | -100.0% | 0.00% | – |
| JSTC | Exit | ADASINA SOCIAL JUSTICE GLBadas | $0 | – | -40,250 | -100.0% | 0.00% | – |
| API | Exit | AGORA INC-ADRads | $0 | – | -43,018 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCnote | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -42,320 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL H-I FD | $0 | – | -17,185 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER POINT PHARMA INC | $0 | – | -10,834 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA-PIPE INTERNATIONAL HOL | $0 | – | -10,148 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPORATE HIGH-RTSrigh | $0 | – | -28,546 | -100.0% | 0.00% | – | |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -38,627 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -17,783 | -100.0% | 0.00% | – |
| IMAB | Exit | I-MAB-SPONSORED ADRspon | $0 | – | -22,261 | -100.0% | 0.00% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -135,491 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HOLDING CORP | $0 | – | -13,157 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -98,514 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P500 BUY-WRT INC FD | $0 | – | -12,114 | -100.0% | 0.00% | – |
| Exit | AVALARA INCnote | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| Exit | MESA LABORATORIES INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORP0-5y | $0 | – | -8,371 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -238,464 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE US MIDCAP FUNDus m | $0 | – | -47,706 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -150,330 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCsub | $0 | – | -141,081 | -100.0% | -0.00% | – | |
| XT | Exit | ISHARES EXPONENTIAL TECH ETFexpo | $0 | – | -123,789 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC-CL 1 | $0 | – | -351,303 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HOLDINGS | $0 | – | -125,574 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -41,861 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH | $0 | – | -209,298 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERMibon | $0 | – | -94,654 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC-CL Acl a | $0 | – | -356,071 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -191,840 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -344,248 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit | $0 | – | -1,043,347 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC-CLASS Acl a | $0 | – | -424,890 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORPclas | $0 | – | -352,426 | -100.0% | -0.00% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -589,523 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -3,352,265 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -394,977 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -267,627 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -1,292,082 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -272,788 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -629,603 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -824,326 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,102,158 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,481,901 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,163,311 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -500,855 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -821,388 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC - Acl a | $0 | – | -1,745,026 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -2,093,435 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL Acl a | $0 | – | -1,613,041 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS Acl a | $0 | – | -476,500 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -987,162 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -629,095 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,149,627 | -100.0% | -0.04% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -1,000,497 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,069,277 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -194,857 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,094,894 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNY Mellon Trust of Delaware #4
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- Newton Investment Management Limited #40
- BNY Mellon Securities Corporation #42
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Walter Scott & Partners Limited #51
- Lockwood Advisors, Inc. #59
- American Beacon Advisors, Inc. #66
- EAM Investors, LLC #69
- Geneva Capital Management LLC #71
- Nicholas Investment Partners, L.P. #78
- Boston Partners. #80
- Granite Investment Partners, LLC #86
- Rice Hall James & Associates, LLC #87
- Channing Capital Management #96
- Moody Aldrich Partners LLC #104
- Insight North America LLC #111
- Redwood Investments, LLC #114
- Nationwide Fund Advisors #118
- Alaska Permanent Fund Corporation #119
- BNY Mellon Investor Solutions, LLC #120
- Heartland Advisors, Inc. #121
- Newton Investment Management North America, LLC #124
- Alcentra Limited #125
- Denali Advisors, LLC #126
- BNY Mellon Trust of Delaware #4
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- Newton Investment Management Limited #40
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Lockwood Advisors, Inc. #59
- Alaska Permanent Fund Corporation #119
- Newton Investment Management North America, LLC #124
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 51 | Q3 2023 | 23.3% |
| CISCOSYSTEMSINC | 51 | Q3 2023 | 8.4% |
| FORDMOTORCO | 51 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKT IN | 50 | Q3 2023 | 18.3% |
| JPMORGANCHASE&CO | 50 | Q3 2023 | 9.1% |
| PFIZERINC | 50 | Q3 2023 | 11.3% |
| CITIGROUPINC | 50 | Q3 2023 | 5.3% |
| METLIFEINC | 50 | Q3 2023 | 2.9% |
| BPPLC-SPONSADR | 50 | Q3 2023 | 1.8% |
| INTELCORP | 49 | Q3 2023 | 9.2% |
View Bank of New York Mellon Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DBX ETF TRUST | September 11, 2023 | 708,486 | 15.6% |
| Legg Mason ETF Investment Trust | September 11, 2023 | 106,622 | 15.2% |
| SPDR INDEX SHARES FUNDS | September 11, 2023 | 1,415,117 | 4.8% |
| Fidelity Merrimack Street Trust | April 10, 2023 | ? | ? |
| FLUOR CORP | April 10, 2023 | 6,968,165 | 4.9% |
| VANGUARD SCOTTSDALE FUNDS | April 10, 2023 | 181,892 | 1.0% |
| iSHARES TRUST | March 09, 2023 | 97,321 | 3.2% |
| Nushares ETF Trust | March 09, 2023 | 224,771 | 4.4% |
| Ollie's Bargain Outlet Holdings, Inc. | February 10, 2023 | 3,105,122 | 5.0% |
| iShares, Inc. | January 27, 2023 | 1,373,730 | 10.7% |
View Bank of New York Mellon Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G | 2024-05-10 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 144 | 2024-05-08 |
| 144 | 2024-05-07 |
| 10-Q | 2024-05-03 |
View Bank of New York Mellon Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.