$2.82 Billion is the total value of IndexIQ Advisors LLC's 1373 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $167,273,000 | -17.6% | 2,142,052 | -14.2% | 5.92% | -12.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $86,377,000 | -39.6% | 1,921,200 | -38.7% | 3.06% | -36.1% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $76,290,000 | -28.4% | 1,584,090 | -27.8% | 2.70% | -24.2% |
| AAPL | Sell | APPLE INC | $48,689,000 | -1.9% | 278,842 | -0.2% | 1.72% | +3.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $48,128,000 | -57.6% | 2,210,758 | -56.9% | 1.70% | -55.1% |
| MSFT | Sell | MICROSOFT CORP | $42,149,000 | -8.6% | 136,710 | -0.3% | 1.49% | -3.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $35,816,000 | -49.8% | 293,452 | -47.0% | 1.27% | -46.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $30,114,000 | -49.8% | 478,687 | -46.9% | 1.07% | -46.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $29,496,000 | -22.7% | 978,959 | -20.6% | 1.04% | -18.2% |
| SHV | Sell | ISHARES TRshort treas bd | $28,345,000 | -32.6% | 257,099 | -32.5% | 1.00% | -28.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $24,710,000 | -40.6% | 270,261 | -40.6% | 0.88% | -37.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,267,000 | -4.4% | 6,568 | -0.5% | 0.65% | +1.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,217,000 | -62.2% | 292,514 | -58.6% | 0.64% | -60.0% |
| VG | Sell | VONAGE HLDGS CORP | $16,332,000 | -15.1% | 804,904 | -13.0% | 0.58% | -10.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $15,458,000 | -44.8% | 419,703 | -47.8% | 0.55% | -41.6% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $15,260,000 | -25.9% | 580,246 | -27.8% | 0.54% | -21.6% |
| ROG | Sell | ROGERS CORP | $14,835,000 | -13.4% | 54,600 | -13.0% | 0.52% | -8.2% |
| VNE | Sell | VEONEER INC | $14,274,000 | -9.1% | 386,293 | -12.7% | 0.50% | -3.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $12,925,000 | -41.3% | 242,715 | -38.1% | 0.46% | -37.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,711,000 | -4.4% | 4,551 | -1.0% | 0.45% | +1.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $12,567,000 | -3.6% | 285,886 | -0.6% | 0.44% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,734,000 | -4.2% | 23,011 | -5.6% | 0.42% | +1.5% |
| MBB | Sell | ISHARES TRmbs etf | $11,381,000 | -67.9% | 111,732 | -66.1% | 0.40% | -66.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,870,000 | +19.0% | 142,194 | -13.6% | 0.38% | +26.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $10,688,000 | -3.0% | 136,512 | -13.2% | 0.38% | +2.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $10,176,000 | -43.5% | 165,158 | -38.6% | 0.36% | -40.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $10,004,000 | -34.1% | 40,316 | -25.1% | 0.35% | -30.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $9,764,000 | -10.6% | 372,068 | -7.5% | 0.35% | -5.2% |
| SLV | Sell | ISHARES SILVER TRishares | $9,617,000 | -54.5% | 420,338 | -57.2% | 0.34% | -51.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $9,068,000 | -18.2% | 234,319 | -13.6% | 0.32% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,508,000 | -23.0% | 48,009 | -25.7% | 0.30% | -18.4% |
| WBT | Sell | WELBILT INC | $7,791,000 | -13.1% | 328,036 | -13.0% | 0.28% | -8.0% |
| AVGO | Sell | BROADCOM INC | $7,586,000 | -11.9% | 12,050 | -6.9% | 0.27% | -6.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,414,000 | -18.7% | 393,109 | -17.0% | 0.26% | -14.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,334,000 | -32.9% | 28,679 | -23.1% | 0.26% | -28.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,871,000 | -67.3% | 137,134 | -65.5% | 0.24% | -65.4% |
| DHR | Sell | DANAHER CORPORATION | $6,528,000 | -16.0% | 22,252 | -5.8% | 0.23% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,295,000 | -8.2% | 41,190 | -1.8% | 0.22% | -2.6% |
| V | Sell | VISA INC | $6,228,000 | +0.8% | 28,086 | -1.5% | 0.22% | +6.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $6,172,000 | -4.1% | 185,748 | -12.6% | 0.22% | +1.4% |
| INTU | Sell | INTUIT | $5,675,000 | -27.8% | 11,802 | -3.4% | 0.20% | -23.6% |
| CVS | Sell | CVS HEALTH CORP | $5,489,000 | -12.6% | 54,238 | -10.9% | 0.19% | -7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,274,000 | -10.5% | 62,550 | -10.8% | 0.19% | -5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,227,000 | -1.5% | 14,626 | -1.0% | 0.18% | +4.5% |
| BAC | Sell | BK OF AMERICA CORP | $5,046,000 | -9.9% | 122,424 | -2.7% | 0.18% | -4.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $4,758,000 | -59.9% | 89,110 | -56.3% | 0.17% | -57.7% |
| CB | Sell | CHUBB LIMITED | $4,675,000 | -2.1% | 21,857 | -11.5% | 0.16% | +3.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,619,000 | -7.3% | 6,613 | -16.2% | 0.16% | -1.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,579,000 | +16.2% | 17,542 | -2.2% | 0.16% | +22.7% |
| PGR | Sell | PROGRESSIVE CORP | $4,431,000 | +7.0% | 38,869 | -3.7% | 0.16% | +13.8% |
| KO | Sell | COCA COLA CO | $4,096,000 | +4.3% | 66,075 | -0.4% | 0.14% | +10.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,109,000 | +11.3% | 22,484 | -4.7% | 0.14% | +17.9% |
| PEP | Sell | PEPSICO INC | $3,947,000 | -48.7% | 23,579 | -46.8% | 0.14% | -45.5% |
| HPQ | Sell | HP INC | $3,860,000 | -8.0% | 106,341 | -4.5% | 0.14% | -2.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,851,000 | -29.2% | 9,376 | -19.2% | 0.14% | -25.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,831,000 | -34.7% | 30,628 | -27.5% | 0.14% | -30.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,812,000 | -57.1% | 11,305 | -47.2% | 0.14% | -54.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,743,000 | -53.7% | 8,218 | -42.4% | 0.13% | -50.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,681,000 | -26.1% | 12,325 | -11.3% | 0.13% | -22.2% |
| ZS | Sell | ZSCALER INC | $3,664,000 | -37.9% | 15,186 | -17.3% | 0.13% | -34.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,550,000 | -45.9% | 75,819 | -41.8% | 0.13% | -42.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,464,000 | +23.2% | 7,847 | -0.8% | 0.12% | +30.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,393,000 | +1.1% | 14,066 | -12.6% | 0.12% | +7.1% |
| MCK | Sell | MCKESSON CORP | $3,370,000 | -9.5% | 11,009 | -26.5% | 0.12% | -4.8% |
| NDAQ | Sell | NASDAQ INC | $3,321,000 | -20.2% | 18,636 | -6.0% | 0.12% | -15.1% |
| AZO | Sell | AUTOZONE INC | $3,324,000 | -23.8% | 1,626 | -21.9% | 0.12% | -19.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,296,000 | -19.0% | 4,811 | -16.5% | 0.12% | -14.0% |
| UNP | Sell | UNION PAC CORP | $3,189,000 | +8.1% | 11,672 | -0.4% | 0.11% | +14.1% |
| MCD | Sell | MCDONALDS CORP | $3,091,000 | -8.0% | 12,502 | -0.2% | 0.11% | -2.7% |
| LIN | Sell | LINDE PLC | $2,698,000 | -9.5% | 8,447 | -1.9% | 0.10% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $2,677,000 | +0.8% | 24,128 | -6.0% | 0.10% | +6.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,421,000 | +16.1% | 22,622 | -15.9% | 0.09% | +22.9% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,398,000 | -31.3% | 12,681 | -31.4% | 0.08% | -27.4% |
| XENT | Sell | INTERSECT ENT INC | $2,202,000 | -10.7% | 78,631 | -13.0% | 0.08% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,145,000 | -57.3% | 16,492 | -56.1% | 0.08% | -54.8% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $2,100,000 | -63.7% | 87,608 | -61.6% | 0.07% | -61.9% |
| MS | Sell | MORGAN STANLEY | $2,072,000 | -12.2% | 23,701 | -1.4% | 0.07% | -7.6% |
| PLD | Sell | PROLOGIS INC. | $2,011,000 | -70.1% | 12,457 | -68.8% | 0.07% | -68.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,888,000 | +10.3% | 10,102 | -3.5% | 0.07% | +17.5% |
| C | Sell | CITIGROUP INC | $1,857,000 | -12.8% | 34,778 | -1.4% | 0.07% | -7.0% |
| FOE | Sell | FERRO CORP | $1,852,000 | -13.5% | 85,195 | -13.1% | 0.07% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,788,000 | -16.1% | 5,926 | -0.1% | 0.06% | -11.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,733,000 | -63.8% | 19,198 | -72.9% | 0.06% | -61.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,684,000 | -70.2% | 7,402 | -67.7% | 0.06% | -68.3% |
| KRG | Sell | KITE RLTY GROUP TR | $1,516,000 | -1.2% | 66,561 | -5.5% | 0.05% | +5.9% |
| NEM | Sell | NEWMONT CORP | $1,539,000 | -63.6% | 19,367 | -71.6% | 0.05% | -61.7% |
| GIS | Sell | GENERAL MLS INC | $1,467,000 | -2.1% | 21,649 | -2.6% | 0.05% | +4.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,404,000 | -35.4% | 92,317 | -34.8% | 0.05% | -31.5% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,346,000 | -4.2% | 85,743 | -4.7% | 0.05% | +2.1% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,341,000 | -42.4% | 72,138 | -45.6% | 0.05% | -39.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,297,000 | -9.6% | 11,014 | -0.5% | 0.05% | -4.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,198,000 | -10.3% | 68,329 | -3.7% | 0.04% | -6.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,171,000 | +4.8% | 65,146 | -5.8% | 0.04% | +10.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,171,000 | -5.0% | 4,106 | -0.7% | 0.04% | 0.0% |
| AON | Sell | AON PLC | $1,157,000 | +6.4% | 3,553 | -1.7% | 0.04% | +13.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,142,000 | -11.3% | 15,071 | -0.1% | 0.04% | -7.0% |
| TJX | Sell | TJX COS INC NEW | $1,120,000 | -21.1% | 18,480 | -1.1% | 0.04% | -14.9% |
| MPC | Sell | MARATHON PETE CORP | $1,120,000 | +30.1% | 13,095 | -2.6% | 0.04% | +37.9% |
| ECL | Sell | ECOLAB INC | $1,074,000 | -24.7% | 6,082 | -0.1% | 0.04% | -20.8% |
| HCA | Sell | HCA HEALTHCARE INC | $1,057,000 | -7.4% | 4,214 | -5.1% | 0.04% | -2.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,042,000 | -11.4% | 60,481 | -5.4% | 0.04% | -5.1% |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,045,000 | -15.8% | 47,960 | -4.1% | 0.04% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $975,000 | -69.0% | 299 | -68.3% | 0.04% | -66.7% |
| MAC | Sell | MACERICH CO | $985,000 | -13.8% | 62,950 | -4.9% | 0.04% | -7.9% |
| NUE | Sell | NUCOR CORP | $973,000 | +25.9% | 6,542 | -3.3% | 0.03% | +30.8% |
| SNPS | Sell | SYNOPSYS INC | $965,000 | -81.7% | 2,895 | -79.8% | 0.03% | -80.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $973,000 | +3.4% | 39,740 | -5.5% | 0.03% | +9.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $948,000 | -52.4% | 6,418 | -52.6% | 0.03% | -49.3% |
| MELI | Sell | MERCADOLIBRE INC | $950,000 | -12.0% | 799 | -0.1% | 0.03% | -5.6% |
| SITC | Sell | SITE CTRS CORP | $931,000 | -0.4% | 55,717 | -5.7% | 0.03% | +6.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $880,000 | +7.8% | 14,008 | -2.3% | 0.03% | +14.8% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $876,000 | -38.4% | 35,899 | -39.7% | 0.03% | -35.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $886,000 | -25.2% | 38,186 | -19.1% | 0.03% | -22.5% |
| DOW | Sell | DOW INC | $883,000 | +11.3% | 13,851 | -1.0% | 0.03% | +14.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $837,000 | -82.7% | 5,092 | -80.3% | 0.03% | -81.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $791,000 | -2.9% | 13,407 | -5.5% | 0.03% | +3.7% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $779,000 | -52.6% | 29,929 | -48.6% | 0.03% | -49.1% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $802,000 | -51.9% | 33,613 | -54.9% | 0.03% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $778,000 | -19.7% | 11,861 | -0.5% | 0.03% | -12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $753,000 | +7.4% | 6,378 | -1.5% | 0.03% | +17.4% |
| HRL | Sell | HORMEL FOODS CORP | $753,000 | +5.5% | 14,610 | -0.1% | 0.03% | +12.5% |
| ABR | Sell | ARBOR REALTY TRUST INC | $764,000 | -11.2% | 44,803 | -4.6% | 0.03% | -6.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $727,000 | -7.4% | 1,990 | -0.8% | 0.03% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $736,000 | -0.1% | 5,391 | -0.2% | 0.03% | +4.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $729,000 | -0.5% | 51,559 | -5.6% | 0.03% | +4.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $717,000 | -9.6% | 9,748 | -0.7% | 0.02% | -7.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $696,000 | -2.8% | 4,585 | -0.1% | 0.02% | +4.2% |
| K | Sell | KELLOGG CO | $671,000 | -1.9% | 10,387 | -2.3% | 0.02% | +4.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $675,000 | -3.8% | 26,480 | -2.6% | 0.02% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $679,000 | -21.0% | 4,789 | -1.4% | 0.02% | -17.2% |
| MSCI | Sell | MSCI INC | $673,000 | -18.4% | 1,338 | -0.7% | 0.02% | -14.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $659,000 | -9.7% | 24,365 | -1.9% | 0.02% | -4.2% |
| UE | Sell | URBAN EDGE PPTYS | $663,000 | -4.7% | 34,711 | -5.3% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $657,000 | -81.6% | 4,747 | -84.3% | 0.02% | -80.7% |
| AFL | Sell | AFLAC INC | $657,000 | -83.3% | 10,203 | -84.9% | 0.02% | -82.6% |
| KR | Sell | KROGER CO | $640,000 | +24.8% | 11,165 | -1.5% | 0.02% | +35.3% |
| GPN | Sell | GLOBAL PMTS INC | $659,000 | -0.2% | 4,816 | -1.4% | 0.02% | +4.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $626,000 | -12.0% | 1,817 | -0.6% | 0.02% | -8.3% |
| Sell | INVENTRUST PPTYS CORP | $612,000 | +0.7% | 19,880 | -10.9% | 0.02% | +10.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $626,000 | -85.6% | 12,602 | -83.2% | 0.02% | -84.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $582,000 | -8.8% | 27,527 | -1.1% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC. | $602,000 | -23.0% | 10,524 | -10.5% | 0.02% | -19.2% |
| HSY | Sell | HERSHEY CO | $605,000 | -85.3% | 2,795 | -86.9% | 0.02% | -84.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $602,000 | +15.5% | 12,108 | -3.0% | 0.02% | +23.5% |
| ANET | Sell | ARISTA NETWORKS INC | $591,000 | -90.3% | 4,253 | -90.0% | 0.02% | -89.7% |
| RMD | Sell | RESMED INC | $586,000 | -7.1% | 2,416 | -0.2% | 0.02% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $596,000 | +0.3% | 42,783 | -5.1% | 0.02% | +5.0% |
| TSN | Sell | TYSON FOODS INCcl a | $553,000 | -86.0% | 6,174 | -86.4% | 0.02% | -84.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $577,000 | -2.5% | 2,323 | -0.9% | 0.02% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $579,000 | -9.5% | 104,654 | -5.6% | 0.02% | -4.8% |
| AAT | Sell | AMERICAN ASSETS TR INC | $551,000 | -7.7% | 14,530 | -8.7% | 0.02% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $564,000 | -20.0% | 29,225 | -5.4% | 0.02% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $574,000 | -6.4% | 2,674 | -0.2% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $566,000 | -1.0% | 1,884 | -0.7% | 0.02% | +5.3% |
| CAG | Sell | CONAGRA BRANDS INC | $527,000 | -3.5% | 15,682 | -2.1% | 0.02% | +5.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $532,000 | -16.0% | 30,954 | -5.8% | 0.02% | -9.5% |
| VMW | Sell | VMWARE INC | $526,000 | -83.2% | 4,614 | -83.0% | 0.02% | -81.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $536,000 | -34.1% | 1,231 | -0.5% | 0.02% | -29.6% |
| BAR | Sell | GRANITESHARES GOLD TR | $524,000 | -41.6% | 27,270 | -44.9% | 0.02% | -36.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $534,000 | -14.6% | 11,929 | -0.5% | 0.02% | -9.5% |
| ROST | Sell | ROSS STORES INC | $525,000 | -21.4% | 5,802 | -0.8% | 0.02% | -13.6% |
| GNL | Sell | GLOBAL NET LEASE INC | $500,000 | -0.4% | 31,777 | -3.2% | 0.02% | +5.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $509,000 | +2.2% | 51,866 | -7.3% | 0.02% | +5.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $509,000 | -5.0% | 11,017 | -3.4% | 0.02% | 0.0% |
| MFA | Sell | MFA FINL INC | $520,000 | -19.6% | 129,120 | -9.0% | 0.02% | -18.2% |
| SEB | Sell | SEABOARD CORP DEL | $513,000 | -2.8% | 122 | -9.0% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $508,000 | -17.1% | 5,760 | -14.6% | 0.02% | -10.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $493,000 | -7.7% | 29,189 | -5.3% | 0.02% | -5.6% |
| EFX | Sell | EQUIFAX INC | $482,000 | -19.3% | 2,032 | -0.3% | 0.02% | -15.0% |
| ANSS | Sell | ANSYS INC | $480,000 | -88.1% | 1,512 | -85.0% | 0.02% | -87.4% |
| DOV | Sell | DOVER CORP | $476,000 | -14.8% | 3,041 | -1.1% | 0.02% | -10.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $478,000 | +14.6% | 6,299 | -6.8% | 0.02% | +21.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $491,000 | -3.3% | 2,079 | -2.9% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $442,000 | -89.9% | 1,894 | -89.7% | 0.02% | -89.1% |
| CMC | Sell | COMMERCIAL METALS CO | $447,000 | -15.2% | 10,733 | -26.0% | 0.02% | -11.1% |
| CPB | Sell | CAMPBELL SOUP CO | $464,000 | 0.0% | 10,395 | -2.7% | 0.02% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $456,000 | +6.8% | 11,841 | -5.3% | 0.02% | +14.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $448,000 | -54.3% | 19,763 | -49.5% | 0.02% | -51.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $410,000 | +4.3% | 16,741 | -13.9% | 0.02% | +15.4% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $420,000 | -9.3% | 8,918 | -7.0% | 0.02% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $411,000 | -11.2% | 5,862 | -23.7% | 0.02% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $417,000 | -1.7% | 1,595 | -6.8% | 0.02% | +7.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $415,000 | -2.6% | 4,563 | -9.0% | 0.02% | +7.1% |
| CVI | Sell | CVR ENERGY INC | $420,000 | -10.3% | 16,428 | -41.0% | 0.02% | -6.2% |
| MOS | Sell | MOSAIC CO NEW | $420,000 | +62.8% | 6,314 | -3.7% | 0.02% | +66.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $432,000 | -24.6% | 5,599 | -10.2% | 0.02% | -21.1% |
| GRMN | Sell | GARMIN LTD | $423,000 | -87.6% | 3,576 | -85.7% | 0.02% | -86.8% |
| NTUS | Sell | NATUS MED INC DEL | $412,000 | +5.4% | 15,683 | -4.9% | 0.02% | +15.4% |
| COKE | Sell | COCA COLA CONS INC | $414,000 | -54.3% | 833 | -43.0% | 0.02% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $412,000 | +3.0% | 4,131 | -0.2% | 0.02% | +15.4% |
| CBZ | Sell | CBIZ INC | $415,000 | -18.0% | 9,880 | -23.6% | 0.02% | -11.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $418,000 | -38.3% | 2,915 | -37.8% | 0.02% | -34.8% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $420,000 | +1.2% | 20,088 | -13.9% | 0.02% | +7.1% |
| GHC | Sell | GRAHAM HLDGS CO | $413,000 | -12.7% | 676 | -10.0% | 0.02% | -6.2% |
| MMI | Sell | MARCUS & MILLICHAP INC | $427,000 | -33.8% | 8,098 | -35.4% | 0.02% | -31.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $412,000 | -29.6% | 4,325 | -37.2% | 0.02% | -25.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $422,000 | -10.6% | 24,282 | -5.5% | 0.02% | -6.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $411,000 | +2.8% | 5,725 | -1.2% | 0.02% | +15.4% |
| HWKN | Sell | HAWKINS INC | $412,000 | -17.1% | 8,974 | -28.8% | 0.02% | -11.8% |
| BKH | Sell | BLACK HILLS CORP | $419,000 | -6.1% | 5,440 | -14.0% | 0.02% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $414,000 | -32.9% | 31,693 | -58.4% | 0.02% | -28.6% |
| SJW | Sell | SJW GROUP | $411,000 | -16.3% | 5,914 | -11.8% | 0.02% | -6.2% |
| MNRL | Sell | BRIGHAM MINERALS INC | $417,000 | -31.4% | 16,304 | -43.5% | 0.02% | -25.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $416,000 | -12.6% | 4,050 | -12.6% | 0.02% | -6.2% |
| CSGP | Sell | COSTAR GROUP INC | $435,000 | -16.0% | 6,543 | -0.1% | 0.02% | -11.8% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $410,000 | -56.3% | 18,908 | -44.1% | 0.02% | -51.6% |
| AXS | Sell | AXIS CAP HLDGS LTD | $418,000 | -9.9% | 6,906 | -18.9% | 0.02% | -6.2% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $419,000 | -37.5% | 17,721 | -57.7% | 0.02% | -31.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $414,000 | -20.2% | 18,385 | -34.6% | 0.02% | -11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $420,000 | -16.7% | 1,593 | -0.6% | 0.02% | -11.8% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $421,000 | -32.1% | 50,802 | -44.5% | 0.02% | -28.6% |
| VSEC | Sell | VSE CORP | $411,000 | -37.0% | 8,912 | -16.6% | 0.02% | -31.8% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $384,000 | -48.2% | 4,959 | -59.1% | 0.01% | -44.0% |
| ATEN | Sell | A10 NETWORKS INC | $389,000 | -46.6% | 27,913 | -36.5% | 0.01% | -41.7% |
| ALE | Sell | ALLETE INC | $409,000 | -1.9% | 6,105 | -2.9% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $408,000 | +22.5% | 44,159 | -0.8% | 0.01% | +27.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $393,000 | -12.1% | 17,282 | -12.7% | 0.01% | -6.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $390,000 | -5.1% | 10,619 | -3.5% | 0.01% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $389,000 | -22.2% | 8,107 | -9.3% | 0.01% | -17.6% |
| BKU | Sell | BANKUNITED INC | $397,000 | -2.5% | 9,025 | -6.1% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $392,000 | -18.3% | 6,691 | -15.5% | 0.01% | -12.5% |
| BDC | Sell | BELDEN INC | $396,000 | -36.7% | 7,142 | -25.0% | 0.01% | -33.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $396,000 | -26.4% | 13,670 | -27.8% | 0.01% | -22.2% |
| BCOR | Sell | BLUCORA INC | $402,000 | -8.6% | 20,569 | -19.0% | 0.01% | -6.7% |
| CBTX | Sell | CBTX INC | $399,000 | 0.0% | 12,871 | -6.4% | 0.01% | +7.7% |
| CDW | Sell | CDW CORP | $402,000 | -90.1% | 2,248 | -88.7% | 0.01% | -89.7% |
| CRAI | Sell | CRA INTL INC | $398,000 | -24.6% | 4,729 | -16.4% | 0.01% | -22.2% |
| CNO | Sell | CNO FINL GROUP INC | $405,000 | -2.2% | 16,125 | -7.3% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $407,000 | -24.9% | 6,398 | -32.0% | 0.01% | -22.2% |
| CVBF | Sell | CVB FINL CORP | $398,000 | -2.7% | 17,131 | -10.4% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $408,000 | -24.3% | 6,889 | -8.1% | 0.01% | -22.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $405,000 | -3.8% | 4,080 | -0.7% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $403,000 | -27.9% | 4,522 | -19.9% | 0.01% | -26.3% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $399,000 | -30.4% | 2,128 | -27.8% | 0.01% | -26.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $397,000 | -14.3% | 6,958 | -12.3% | 0.01% | -6.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $406,000 | -21.2% | 8,196 | -19.0% | 0.01% | -17.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $398,000 | -1.0% | 8,403 | -1.6% | 0.01% | +7.7% |
| PLUS | Sell | EPLUS INC | $401,000 | -12.3% | 7,148 | -15.7% | 0.01% | -6.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $388,000 | -8.5% | 14,895 | -7.6% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $392,000 | -2.7% | 31,451 | -5.4% | 0.01% | +7.7% |
| FBNC | Sell | FIRST BANCORP N C | $394,000 | -11.3% | 9,443 | -2.7% | 0.01% | -6.7% |
| FFWM | Sell | FIRST FNDTN INC | $396,000 | -11.6% | 16,291 | -9.5% | 0.01% | -6.7% |
| SRCE | Sell | 1ST SOURCE CORP | $392,000 | -10.9% | 8,481 | -4.5% | 0.01% | -6.7% |
| FFIC | Sell | FLUSHING FINL CORP | $397,000 | -17.8% | 17,743 | -10.8% | 0.01% | -12.5% |
| FORM | Sell | FORMFACTOR INC | $393,000 | -8.2% | 9,355 | -0.1% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $400,000 | -20.9% | 4,818 | -9.9% | 0.01% | -17.6% |
| FULT | Sell | FULTON FINL CORP PA | $389,000 | -8.3% | 23,423 | -6.0% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $398,000 | -12.1% | 1,336 | -1.5% | 0.01% | -6.7% |
| GBX | Sell | GREENBRIER COS INC | $403,000 | -1.7% | 7,816 | -12.6% | 0.01% | 0.0% |
| GEF | Sell | GREIF INCcl a | $409,000 | -8.5% | 6,282 | -15.2% | 0.01% | -6.7% |
| HCKT | Sell | HACKETT GROUP INC | $406,000 | -23.3% | 17,607 | -31.7% | 0.01% | -22.2% |
| HAFC | Sell | HANMI FINL CORP | $386,000 | -23.9% | 15,701 | -26.6% | 0.01% | -17.6% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $399,000 | -14.2% | 28,473 | -9.2% | 0.01% | -12.5% |
| HTLF | Sell | HEARTLAND FINL USA INC | $396,000 | -6.8% | 8,288 | -1.4% | 0.01% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $391,000 | -24.4% | 9,868 | -16.5% | 0.01% | -17.6% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $407,000 | -18.3% | 13,733 | -11.8% | 0.01% | -17.6% |
| HMST | Sell | HOMESTREET INC | $392,000 | -21.3% | 8,276 | -13.6% | 0.01% | -17.6% |
| HOPE | Sell | HOPE BANCORP INC | $396,000 | -3.9% | 24,612 | -12.2% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $388,000 | -40.9% | 4,423 | -30.3% | 0.01% | -36.4% |
| HUBG | Sell | HUB GROUP INCcl a | $386,000 | -27.0% | 4,993 | -20.5% | 0.01% | -22.2% |
| ICFI | Sell | ICF INTL INC | $399,000 | -19.6% | 4,237 | -12.3% | 0.01% | -17.6% |
| ICUI | Sell | ICU MED INC | $409,000 | -16.2% | 1,835 | -10.7% | 0.01% | -12.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $409,000 | -13.3% | 3,813 | -13.8% | 0.01% | -12.5% |
| IIIN | Sell | INSTEEL INDS INC | $396,000 | -30.8% | 10,693 | -25.6% | 0.01% | -26.3% |
| IDCC | Sell | INTERDIGITAL INC | $400,000 | -16.1% | 6,262 | -5.9% | 0.01% | -12.5% |
| INVH | Sell | INVITATION HOMES INC | $404,000 | -91.2% | 10,056 | -90.1% | 0.01% | -90.9% |
| KELYA | Sell | KELLY SVCS INCcl a | $396,000 | +24.5% | 18,279 | -3.6% | 0.01% | +27.3% |
| KFRC | Sell | KFORCE INC | $402,000 | -32.2% | 5,439 | -31.0% | 0.01% | -30.0% |
| KN | Sell | KNOWLES CORP | $390,000 | -17.2% | 18,110 | -10.3% | 0.01% | -12.5% |
| KFY | Sell | KORN FERRY | $394,000 | -23.2% | 6,073 | -10.3% | 0.01% | -17.6% |
| LBAI | Sell | LAKELAND BANCORP INC | $396,000 | -13.9% | 23,719 | -2.1% | 0.01% | -6.7% |
| MYRG | Sell | MYR GROUP INC DEL | $399,000 | -38.7% | 4,241 | -28.0% | 0.01% | -36.4% |
| MRTN | Sell | MARTEN TRANS LTD | $390,000 | -11.6% | 21,985 | -14.5% | 0.01% | -6.7% |
| MTRN | Sell | MATERION CORP | $405,000 | -30.9% | 4,727 | -25.9% | 0.01% | -30.0% |
| MATX | Sell | MATSON INC | $399,000 | -30.0% | 3,308 | -47.7% | 0.01% | -26.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $404,000 | +23.2% | 15,553 | -3.3% | 0.01% | +27.3% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $398,000 | +5.6% | 13,793 | -9.4% | 0.01% | +7.7% |
| MOGA | Sell | MOOG INCcl a | $404,000 | -1.7% | 4,605 | -9.3% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $382,000 | -37.0% | 7,060 | -30.9% | 0.01% | -30.0% |
| MUSA | Sell | MURPHY USA INC | $406,000 | -30.2% | 2,030 | -30.5% | 0.01% | -26.3% |
| NTCT | Sell | NETSCOUT SYS INC | $400,000 | -19.4% | 12,481 | -16.8% | 0.01% | -17.6% |
| NTRS | Sell | NORTHERN TR CORP | $390,000 | -89.5% | 3,350 | -89.2% | 0.01% | -88.8% |
| OFG | Sell | OFG BANCORP | $397,000 | -20.0% | 14,906 | -20.2% | 0.01% | -17.6% |
| ONTO | Sell | ONTO INNOVATION INC | $391,000 | -39.9% | 4,501 | -30.0% | 0.01% | -36.4% |
| OTTR | Sell | OTTER TAIL CORP | $404,000 | -38.1% | 6,456 | -29.4% | 0.01% | -36.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $404,000 | -17.4% | 9,186 | -18.2% | 0.01% | -12.5% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $393,000 | -18.8% | 11,316 | -17.3% | 0.01% | -12.5% |
| PRDO | Sell | PERDOCEO ED CORP | $402,000 | -3.1% | 34,975 | -0.9% | 0.01% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $382,000 | -38.3% | 22,538 | -31.4% | 0.01% | -33.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $405,000 | -42.1% | 3,082 | -21.2% | 0.01% | -39.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $397,000 | -16.6% | 5,352 | -19.3% | 0.01% | -12.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $405,000 | -30.3% | 7,655 | -20.1% | 0.01% | -26.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $407,000 | +0.2% | 5,542 | -1.2% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $404,000 | -12.0% | 17,282 | -8.8% | 0.01% | -6.7% |
| QCRH | Sell | QCR HOLDINGS INC | $402,000 | -19.8% | 7,112 | -20.5% | 0.01% | -17.6% |
| RMBS | Sell | RAMBUS INC DEL | $391,000 | -38.7% | 12,262 | -43.6% | 0.01% | -33.3% |
| RWT | Sell | REDWOOD TR INC | $384,000 | -21.0% | 36,499 | -1.0% | 0.01% | -12.5% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $405,000 | -16.5% | 9,015 | -5.5% | 0.01% | -12.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $396,000 | -16.1% | 7,775 | -8.3% | 0.01% | -12.5% |
| R | Sell | RYDER SYS INC | $399,000 | -13.3% | 5,025 | -10.0% | 0.01% | -6.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $404,000 | -13.7% | 8,986 | -7.6% | 0.01% | -12.5% |
| SANM | Sell | SANMINA CORPORATION | $400,000 | -5.4% | 9,890 | -3.1% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $406,000 | -18.0% | 11,671 | -17.2% | 0.01% | -17.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $397,000 | -12.7% | 15,583 | -7.9% | 0.01% | -6.7% |
| SCHL | Sell | SCHOLASTIC CORP | $402,000 | -28.2% | 9,978 | -28.9% | 0.01% | -26.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $409,000 | -13.2% | 12,787 | -19.4% | 0.01% | -12.5% |
| SMP | Sell | STANDARD MTR PRODS INC | $401,000 | -24.6% | 9,296 | -8.5% | 0.01% | -22.2% |
| STRL | Sell | STERLING CONSTR INC | $393,000 | -18.0% | 14,662 | -19.5% | 0.01% | -12.5% |
| TPH | Sell | TRI POINTE HOMES INC | $386,000 | -33.2% | 19,243 | -7.2% | 0.01% | -26.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $409,000 | -5.8% | 27,577 | -5.3% | 0.01% | -6.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $396,000 | -9.8% | 13,235 | -4.7% | 0.01% | -6.7% |
| TBI | Sell | TRUEBLUE INC | $397,000 | -25.2% | 13,747 | -28.3% | 0.01% | -22.2% |
| UMBF | Sell | UMB FINL CORP | $394,000 | -18.8% | 4,058 | -11.3% | 0.01% | -12.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $392,000 | -11.9% | 11,254 | -9.1% | 0.01% | -6.7% |
| UTL | Sell | UNITIL CORP | $407,000 | -4.2% | 8,165 | -11.7% | 0.01% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $382,000 | -41.2% | 17,960 | -12.9% | 0.01% | -36.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $400,000 | -25.0% | 1,666 | -7.1% | 0.01% | -22.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $391,000 | -35.6% | 10,952 | -16.8% | 0.01% | -30.0% |
| WINA | Sell | WINMARK CORP | $387,000 | -33.2% | 1,758 | -24.6% | 0.01% | -26.3% |
| WTFC | Sell | WINTRUST FINL CORP | $398,000 | -21.3% | 4,279 | -23.2% | 0.01% | -17.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $408,000 | +6.2% | 6,529 | -16.1% | 0.01% | +7.7% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $399,000 | -42.6% | 28,832 | -1.5% | 0.01% | -39.1% |
| ULTA | Sell | ULTA BEAUTY INC | $354,000 | -3.5% | 889 | -0.1% | 0.01% | +8.3% |
| ESS | Sell | ESSEX PPTY TR INC | $378,000 | -91.1% | 1,095 | -90.9% | 0.01% | -90.8% |
| WIRE | Sell | ENCORE WIRE CORP | $381,000 | -57.7% | 3,337 | -47.0% | 0.01% | -56.7% |
| VRSN | Sell | VERISIGN INC | $360,000 | -91.3% | 1,621 | -90.1% | 0.01% | -90.6% |
| GWW | Sell | GRAINGER W W INC | $374,000 | -1.1% | 725 | -0.5% | 0.01% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $381,000 | -34.3% | 13,995 | -31.3% | 0.01% | -31.6% |
| OMC | Sell | OMNICOM GROUP INC | $376,000 | +9.3% | 4,427 | -5.5% | 0.01% | +8.3% |
| IR | Sell | INGERSOLL RAND INC | $346,000 | -20.3% | 6,855 | -2.2% | 0.01% | -20.0% |
| KEY | Sell | KEYCORP | $351,000 | -4.9% | 15,646 | -2.0% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $326,000 | -13.1% | 3,592 | -2.7% | 0.01% | -7.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $336,000 | -90.8% | 2,819 | -91.0% | 0.01% | -90.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $338,000 | -9.1% | 46,222 | -4.0% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $343,000 | -1.2% | 822 | -0.7% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $327,000 | -13.0% | 3,169 | -0.2% | 0.01% | -7.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $325,000 | -90.1% | 2,116 | -88.5% | 0.01% | -89.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $352,000 | -6.4% | 24,035 | -1.4% | 0.01% | -7.7% |
| RPT | Sell | RPT REALTYsh ben int | $352,000 | -2.2% | 25,570 | -4.9% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $319,000 | -0.9% | 4,156 | -1.2% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $315,000 | -17.5% | 1,016 | -1.0% | 0.01% | -15.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $315,000 | -96.9% | 2,542 | -96.6% | 0.01% | -96.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $315,000 | -4.3% | 31,646 | -6.0% | 0.01% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $308,000 | -11.5% | 18,896 | -3.7% | 0.01% | -8.3% |
| SJM | Sell | SMUCKER J M CO | $311,000 | -2.5% | 2,301 | -2.2% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $303,000 | +8.6% | 3,620 | -0.1% | 0.01% | +22.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $316,000 | -92.0% | 6,301 | -91.0% | 0.01% | -91.7% |
| CTLT | Sell | CATALENT INC | $304,000 | -16.7% | 2,744 | -3.7% | 0.01% | -8.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $317,000 | -91.0% | 2,345 | -89.3% | 0.01% | -90.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $305,000 | +6.6% | 6,296 | -2.1% | 0.01% | +10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $306,000 | +3.4% | 15,758 | -7.4% | 0.01% | +10.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $320,000 | -27.4% | 9,208 | -3.2% | 0.01% | -26.7% |
| EOG | Sell | EOG RES INC | $281,000 | -92.8% | 2,360 | -94.6% | 0.01% | -92.4% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $288,000 | -74.8% | 10,614 | -70.2% | 0.01% | -73.7% |
| CCL | Sell | CARNIVAL CORP | $289,000 | +0.3% | 14,302 | -0.3% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $279,000 | -8.5% | 845 | -0.5% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $278,000 | -96.8% | 2,891 | -96.4% | 0.01% | -96.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $294,000 | -17.4% | 848 | -1.2% | 0.01% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $269,000 | -96.4% | 938 | -96.0% | 0.01% | -96.0% |
| FMC | Sell | FMC CORP | $285,000 | +17.3% | 2,169 | -1.9% | 0.01% | +25.0% |
| ALLY | Sell | ALLY FINL INC | $251,000 | -11.9% | 5,780 | -3.3% | 0.01% | -10.0% |
| IRM | Sell | IRON MTN INC NEW | $264,000 | +5.2% | 4,760 | -0.9% | 0.01% | +12.5% |
| WPC | Sell | WP CAREY INC | $246,000 | -4.7% | 3,041 | -3.2% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $268,000 | +14.0% | 2,419 | -3.7% | 0.01% | +12.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $247,000 | +0.8% | 9,312 | -1.3% | 0.01% | +12.5% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $251,000 | -18.0% | 11,389 | -4.1% | 0.01% | -10.0% |
| PKG | Sell | PACKAGING CORP AMER | $242,000 | +12.6% | 1,551 | -1.6% | 0.01% | +28.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $246,000 | -29.9% | 605 | -2.7% | 0.01% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $267,000 | -90.2% | 4,696 | -91.1% | 0.01% | -90.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $230,000 | -17.9% | 100,706 | -0.1% | 0.01% | -11.1% |
| CIO | Sell | CITY OFFICE REIT INC | $229,000 | -15.5% | 12,979 | -5.5% | 0.01% | -11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $228,000 | -2.6% | 2,118 | -2.5% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $197,000 | +10.1% | 2,264 | -2.2% | 0.01% | +16.7% |
| WSR | Sell | WHITESTONE REIT | $185,000 | +23.3% | 13,993 | -5.3% | 0.01% | +40.0% |
| FOXA | Sell | FOX CORP | $210,000 | +6.6% | 5,338 | -0.2% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $185,000 | +23.3% | 219 | -2.2% | 0.01% | +40.0% |
| RE | Sell | EVEREST RE GROUP LTD | $193,000 | +7.8% | 641 | -1.8% | 0.01% | +16.7% |
| LKQ | Sell | LKQ CORP | $190,000 | -24.9% | 4,184 | -0.6% | 0.01% | -12.5% |
| MAS | Sell | MASCO CORP | $207,000 | -28.4% | 4,063 | -1.4% | 0.01% | -30.0% |
| WRK | Sell | WESTROCK CO | $202,000 | +3.1% | 4,299 | -2.5% | 0.01% | 0.0% |
| DX | Sell | DYNEX CAP INC | $177,000 | -8.3% | 10,896 | -5.7% | 0.01% | 0.0% |
| ORC | Sell | ORCHID IS CAP INC | $176,000 | -28.5% | 54,171 | -1.1% | 0.01% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INC | $172,000 | -89.9% | 2,391 | -87.1% | 0.01% | -89.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $177,000 | -13.2% | 3,604 | -1.2% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $166,000 | -32.5% | 2,236 | -3.0% | 0.01% | -25.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $180,000 | -10.4% | 16,231 | -5.4% | 0.01% | -14.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $169,000 | -10.6% | 23,955 | -0.8% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $180,000 | -31.8% | 3,647 | -12.0% | 0.01% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC | $135,000 | -2.9% | 6,289 | -1.2% | 0.01% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $136,000 | -53.6% | 3,260 | -53.4% | 0.01% | -50.0% |
| GL | Sell | GLOBE LIFE INC | $154,000 | +4.8% | 1,528 | -2.4% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $142,000 | -95.8% | 402 | -96.5% | 0.01% | -95.6% |
| AOS | Sell | SMITH A O CORP | $140,000 | -26.3% | 2,190 | -1.2% | 0.01% | -16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $155,000 | -99.3% | 1,880 | -99.3% | 0.01% | -99.3% |
| CTVA | Sell | CORTEVA INC | $139,000 | -95.3% | 2,427 | -96.1% | 0.01% | -94.9% |
| PPC | Sell | PILGRIMS PRIDE CORP | $109,000 | -82.5% | 4,335 | -80.4% | 0.00% | -81.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $118,000 | +15.7% | 19,129 | -4.2% | 0.00% | +33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $101,000 | -82.5% | 1,529 | -78.9% | 0.00% | -78.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $112,000 | -55.6% | 1,474 | -55.2% | 0.00% | -50.0% |
| Sell | ASHFORD HOSPITALITY TR INC | $106,000 | +1.9% | 10,431 | -3.7% | 0.00% | +33.3% | |
| WU | Sell | WESTERN UN CO | $124,000 | -39.2% | 6,603 | -42.3% | 0.00% | -42.9% |
| INGR | Sell | INGREDION INC | $104,000 | -13.3% | 1,195 | -3.7% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $125,000 | -93.8% | 1,230 | -90.3% | 0.00% | -94.0% |
| MHK | Sell | MOHAWK INDS INC | $113,000 | -33.9% | 910 | -3.3% | 0.00% | -33.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $106,000 | -6.2% | 11,658 | -5.5% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $112,000 | +25.8% | 1,340 | -6.8% | 0.00% | +33.3% |
| DVA | Sell | DAVITA INC | $117,000 | -6.4% | 1,030 | -6.2% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $124,000 | -96.8% | 3,275 | -96.5% | 0.00% | -96.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $87,000 | +6.1% | 3,197 | -19.6% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $88,000 | -30.2% | 1,359 | -7.8% | 0.00% | -25.0% |
| AA | Sell | ALCOA CORP | $98,000 | +40.0% | 1,091 | -6.7% | 0.00% | +50.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $82,000 | -1.2% | 2,169 | -21.2% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $75,000 | -8.5% | 3,002 | -14.0% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $73,000 | -40.7% | 1,047 | -3.8% | 0.00% | -25.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $79,000 | +38.6% | 2,457 | -6.7% | 0.00% | +50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $97,000 | -56.9% | 1,357 | -55.7% | 0.00% | -62.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $79,000 | -94.6% | 1,056 | -88.1% | 0.00% | -93.9% |
| VICI | Sell | VICI PPTYS INC | $78,000 | -12.4% | 2,750 | -6.5% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $79,000 | +6.8% | 429 | -6.5% | 0.00% | +50.0% |
| FLO | Sell | FLOWERS FOODS INC | $89,000 | -10.1% | 3,464 | -3.7% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $89,000 | +4.7% | 2,461 | -0.9% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $82,000 | -98.9% | 2,184 | -98.9% | 0.00% | -98.8% |
| RHI | Sell | ROBERT HALF INTL INC | $74,000 | -12.9% | 647 | -15.2% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $77,000 | -99.1% | 412 | -99.1% | 0.00% | -99.0% |
| LPX | Sell | LOUISIANA PAC CORP | $71,000 | -89.8% | 1,136 | -87.2% | 0.00% | -87.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $53,000 | -5.4% | 343 | -3.4% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $70,000 | -20.5% | 365 | -1.6% | 0.00% | -33.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $50,000 | -21.9% | 380 | -4.8% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $64,000 | -78.9% | 8,173 | -70.3% | 0.00% | -80.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $51,000 | -29.2% | 567 | -8.0% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $55,000 | -20.3% | 782 | -8.5% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $70,000 | -55.4% | 957 | -55.0% | 0.00% | -60.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $59,000 | -23.4% | 1,729 | -3.7% | 0.00% | -33.3% |
| SSD | Sell | SIMPSON MFG INC | $55,000 | -28.6% | 508 | -7.8% | 0.00% | -33.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $56,000 | -13.8% | 1,105 | -8.5% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $34,000 | -5.6% | 237 | -15.1% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $36,000 | -2.7% | 513 | -9.5% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $36,000 | -5.3% | 108 | -9.2% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $31,000 | -22.5% | 17,904 | -6.3% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $37,000 | -98.8% | 138 | -98.9% | 0.00% | -99.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $25,000 | +56.2% | 917 | -6.1% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $34,000 | -8.1% | 400 | -2.4% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $33,000 | +22.2% | 4,998 | -4.8% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $34,000 | -8.1% | 401 | -12.4% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $20,000 | 0.0% | 449 | -5.1% | 0.00% | 0.0% | |
| MED | Sell | MEDIFAST INC | $33,000 | -92.7% | 193 | -91.1% | 0.00% | -93.3% |
| SYK | Sell | STRYKER CORPORATION | $37,000 | -98.8% | 139 | -98.8% | 0.00% | -99.1% |
| PCAR | Sell | PACCAR INC | $36,000 | -98.7% | 412 | -98.7% | 0.00% | -98.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $41,000 | +13.9% | 737 | -40.7% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,000 | -99.5% | 62 | -99.6% | 0.00% | -99.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $36,000 | -91.0% | 1,489 | -89.0% | 0.00% | -92.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $40,000 | -98.9% | 88 | -99.0% | 0.00% | -99.1% |
| BGS | Sell | B & G FOODS INC NEW | $30,000 | -16.7% | 1,123 | -3.8% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $41,000 | +46.4% | 1,084 | -6.1% | 0.00% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $41,000 | -99.6% | 403 | -99.6% | 0.00% | -99.7% |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5 | -100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $7,000 | -99.8% | 38 | -99.8% | 0.00% | -100.0% |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -898 | -100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $7,000 | -99.7% | 55 | -99.7% | 0.00% | -100.0% |
| TTD | Sell | THE TRADE DESK INC | $5,000 | -99.9% | 72 | -99.8% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC | $9,000 | -18.2% | 1,992 | -4.8% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,000 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | -99.7% | 19 | -99.6% | 0.00% | -100.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $6,000 | -99.8% | 92 | -99.8% | 0.00% | -100.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTL INC | $6,000 | -99.8% | 80 | -99.8% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC | $10,000 | -99.7% | 74 | -99.7% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $4,000 | -99.9% | 1 | -99.8% | 0.00% | -100.0% |
| MKL | Sell | MARKEL CORP | $6,000 | -99.8% | 4 | -99.8% | 0.00% | -100.0% |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -6 | -100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,000 | -99.7% | 70 | -99.6% | 0.00% | -100.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $0 | -100.0% | 13 | -98.3% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -199 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -604 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -795 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -1,174 | -100.0% | -0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -604 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -40,961 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -915 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -4,385 | -100.0% | -0.00% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -706 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -19,126 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -33,463 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -23,725 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -52,657 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -20,245 | -100.0% | -0.01% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -20,187 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -7,750 | -100.0% | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -202,060 | -100.0% | -0.01% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -58,009 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -38,114 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -20,989 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -8,336 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -75,818 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -9,221 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -91,806 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -9,785 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -23,178 | -100.0% | -0.01% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -42,188 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -89,662 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -34,418 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL0QUIP INC | $0 | – | -12,709 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,456 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -17,160 | -100.0% | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -217,684 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -84,631 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -11,583 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -68,445 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -83,625 | -100.0% | -0.01% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -187,692 | -100.0% | -0.01% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -47,080 | -100.0% | -0.01% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -31,121 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -11,853 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,916 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -7,812 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -14,598 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -88,256 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -32,485 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -16,051 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -7,602 | -100.0% | -0.01% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -16,812 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,615 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -9,143 | -100.0% | -0.01% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -93,327 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -76,505 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -14,557 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -28,135 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -46,767 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,137 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -10,680 | -100.0% | -0.01% | – |
| Exit | ECOVYST INC | $0 | – | -31,207 | -100.0% | -0.01% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,307 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -67,353 | -100.0% | -0.01% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -20,196 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,508 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -15,158 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -31,398 | -100.0% | -0.01% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -81,213 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -20,691 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -39,616 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -18,769 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -41,525 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -108,007 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -9,433 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -63,505 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,878 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -15,295 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -37,405 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -4,857 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -12,468 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,822 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,324 | -100.0% | -0.01% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -45,166 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -16,368 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,443 | -100.0% | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,696 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -15,323 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,945 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -18,393 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -11,576 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,203 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -170,974 | -100.0% | -0.01% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -16,613 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -14,433 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -20,979 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,159 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -13,842 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -17,640 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -7,051 | -100.0% | -0.01% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -10,343 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -12,636 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -76,713 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,523 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -13,002 | -100.0% | -0.01% | – | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,204 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -125,686 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -113,523 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -20,803 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,095 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,098 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -19,780 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,262 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -8,968 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -34,530 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -13,801 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,706 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -5,286 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -19,873 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,507 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -11,711 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -9,168 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -8,824 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -20,969 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -11,226 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -5,276 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -5,164 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -30,736 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,379 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -29,225 | -100.0% | -0.01% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -3,158 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,394 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -12,213 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -17,864 | -100.0% | -0.01% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -9,613 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -28,905 | -100.0% | -0.02% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -24,667 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,327 | -100.0% | -0.02% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -13,636 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -28,116 | -100.0% | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -9,755 | -100.0% | -0.02% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -10,417 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -10,356 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,206 | -100.0% | -0.02% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -14,771 | -100.0% | -0.02% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -13,942 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -16,464 | -100.0% | -0.02% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -44,500 | -100.0% | -0.02% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -158,167 | -100.0% | -0.02% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -13,006 | -100.0% | -0.02% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -66,089 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -4,497 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25,625 | -100.0% | -0.02% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -28,689 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -17,811 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -28,154 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -23,501 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -6,547 | -100.0% | -0.02% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -11,535 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -15,829 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,763 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -9,635 | -100.0% | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -58,654 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -34,959 | -100.0% | -0.02% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -60,763 | -100.0% | -0.02% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -5,008 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -6,059 | -100.0% | -0.02% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -7,472 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -46,664 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,005 | -100.0% | -0.02% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -64,970 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,844 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,941 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -70,267 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,664 | -100.0% | -0.02% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -5,017 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,765 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -29,388 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,958 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,834 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,822 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -4,419 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,698 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,193 | -100.0% | -0.02% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -10,784 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -18,047 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -22,729 | -100.0% | -0.02% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -13,707 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,561 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -22,729 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -13,596 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,142 | -100.0% | -0.02% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -17,887 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,330 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -13,928 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -28,965 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -8,556 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -29,690 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,193 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,968 | -100.0% | -0.02% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -8,120 | -100.0% | -0.02% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -12,494 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,804 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -12,476 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -8,983 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,024 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -10,973 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,713 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -22,607 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,103 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -22,238 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -7,630 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -6,166 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,425 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -10,105 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -11,692 | -100.0% | -0.02% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -9,008 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,085 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -16,561 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -23,089 | -100.0% | -0.02% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -11,352 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -25,318 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -18,620 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -180,473 | -100.0% | -0.02% | – |
| GTS | Exit | TRIPLE0S MGMT CORP | $0 | – | -16,224 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,242 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,263 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,850 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,131 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -35,192 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,546 | -100.0% | -0.02% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,477 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -17,722 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -4,252 | -100.0% | -0.02% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -5,795 | -100.0% | -0.02% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -16,522 | -100.0% | -0.02% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,488 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,831 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -5,344 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -84,971 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -8,563 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,110 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -45,106 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,117 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,001 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -8,220 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -16,261 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,885 | -100.0% | -0.03% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -156,991 | -100.0% | -0.03% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -28,945 | -100.0% | -0.03% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -12,001 | -100.0% | -0.03% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -8,604 | -100.0% | -0.03% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -18,637 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,142 | -100.0% | -0.03% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -8,386 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,118 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -7,192 | -100.0% | -0.03% | – |
| MILE | Exit | METROMILE INC | $0 | – | -474,316 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,554 | -100.0% | -0.04% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -169,395 | -100.0% | -0.04% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -70,857 | -100.0% | -0.04% | – |
| DGL | Exit | INVESCO DB MULTI0SECTOR COMMgold fd | $0 | – | -27,128 | -100.0% | -0.05% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -138,206 | -100.0% | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -16,345 | -100.0% | -0.06% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -58,429 | -100.0% | -0.06% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -113,690 | -100.0% | -0.06% | – |
| DBO | Exit | INVESCO DB MULTI0SECTOR COMMoil fd | $0 | – | -153,809 | -100.0% | -0.07% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -26,079 | -100.0% | -0.07% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -22,785 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,353 | -100.0% | -0.08% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -268,415 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -25,024 | -100.0% | -0.10% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -55,961 | -100.0% | -0.10% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -122,224 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,995 | -100.0% | -0.11% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -163,402 | -100.0% | -0.12% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -144,992 | -100.0% | -0.12% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -229,606 | -100.0% | -0.14% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -180,988 | -100.0% | -0.16% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -152,179 | -100.0% | -0.17% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -353,121 | -100.0% | -0.18% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -285,243 | -100.0% | -0.20% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -255,411 | -100.0% | -0.22% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -713,103 | -100.0% | -0.28% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -140,297 | -100.0% | -0.29% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -445,129 | -100.0% | -0.38% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -197,561 | -100.0% | -0.41% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -326,639 | -100.0% | -0.52% | – |
| PAE | Exit | PAE INC | $0 | – | -1,659,117 | -100.0% | -0.55% | – |
| KRA | Exit | KRATON CORP | $0 | – | -381,148 | -100.0% | -0.59% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,162,349 | -100.0% | -0.69% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,031,738 | -100.0% | -0.74% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -317,459 | -100.0% | -0.95% | – |
| COHR | Exit | COHERENT INC | $0 | – | -106,857 | -100.0% | -0.95% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -881,685 | -100.0% | -1.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 10.8% |
| ISHARES TR | 36 | Q1 2022 | 17.7% |
| SPDR SER TR | 36 | Q1 2022 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q1 2022 | 2.8% |
| SPDR INDEX SHS FDS | 36 | Q1 2022 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q1 2022 | 2.0% |
| TYSON FOODS INC | 36 | Q1 2022 | 1.1% |
| HORMEL FOODS CORP | 36 | Q1 2022 | 0.7% |
| ISHARES TR | 36 | Q1 2022 | 0.7% |
| BRANDYWINE RLTY TR | 36 | Q1 2022 | 0.2% |
View IndexIQ Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AltShares Trust | August 03, 2023 | 337,562 | 12.0% |
| SPDR INDEX SHARES FUNDS | July 07, 2023 | 1,936,705 | 13.1% |
| CURRENCYSHARES JAPANESE YEN TRUST | May 13, 2015 | 219,140 | 25.8% |
| CURRENCYSHARES EURO TRUST | April 14, 2015 | 281,693 | 11.3% |
| PowerShares DB G10 Currency Harvest Fund | April 14, 2015 | 2,277,889 | 40.7% |
| WisdomTree Trust | February 09, 2015 | 84,095 | 2.0% |
View IndexIQ Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-06 |
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-04-03 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-08 |
| 40-APP | 2023-10-12 |
| 13F-NT | 2023-08-04 |
| SC 13G | 2023-08-03 |
| SC 13G | 2023-07-07 |
View IndexIQ Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.