$3.99 Billion is the total value of Trexquant Investment LP's 1408 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $28,352,483 | -12.0% | 204,785 | -8.1% | 0.71% | -15.8% |
| BAC | Sell | BANK AMERICA CORP | $17,407,930 | -27.3% | 635,790 | -23.8% | 0.44% | -30.4% |
| KO | Sell | COCA COLA CO | $14,974,706 | -56.1% | 267,501 | -52.8% | 0.38% | -58.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,736,508 | -48.7% | 398,284 | -34.1% | 0.37% | -50.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $14,705,440 | -13.1% | 33,773 | -11.3% | 0.37% | -16.7% |
| CSCO | Sell | CISCO SYS INC | $13,876,908 | -17.3% | 258,127 | -20.5% | 0.35% | -20.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $13,805,271 | -28.6% | 282,028 | -23.2% | 0.35% | -31.8% |
| DOCU | Sell | DOCUSIGN INC | $12,636,834 | -34.9% | 300,877 | -20.8% | 0.32% | -37.7% |
| ROST | Sell | ROSS STORES INC | $12,047,247 | -40.6% | 106,660 | -41.0% | 0.30% | -43.2% |
| AMGN | Sell | AMGEN INC | $11,716,055 | -8.3% | 43,593 | -24.2% | 0.29% | -12.2% |
| DE | Sell | DEERE & CO | $11,504,807 | -12.6% | 30,486 | -6.2% | 0.29% | -16.2% |
| TJX | Sell | TJX COS INC NEW | $10,885,222 | -18.0% | 122,471 | -21.8% | 0.27% | -21.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,672,461 | -38.5% | 34,955 | -28.8% | 0.27% | -41.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,175,412 | -34.0% | 77,758 | -39.6% | 0.26% | -36.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,112,545 | -60.1% | 84,166 | -44.4% | 0.25% | -61.8% |
| BURL | Sell | BURLINGTON STORES INC | $9,973,369 | -22.6% | 73,713 | -9.9% | 0.25% | -26.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,992,892 | -62.7% | 154,943 | -58.9% | 0.23% | -64.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $8,940,301 | -33.9% | 542,494 | -12.7% | 0.22% | -36.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $8,539,737 | -39.4% | 314,655 | -31.3% | 0.21% | -42.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $8,452,372 | -27.4% | 315,387 | -29.3% | 0.21% | -30.5% |
| CB | Sell | CHUBB LIMITED | $8,159,823 | -56.7% | 39,196 | -59.9% | 0.20% | -58.5% |
| AAPL | Sell | APPLE INC | $8,091,042 | -68.7% | 47,258 | -64.5% | 0.20% | -70.1% |
| AMZN | Sell | AMAZON COM INC | $8,054,959 | -59.1% | 63,365 | -58.0% | 0.20% | -60.9% |
| CCL | Sell | CARNIVAL CORP | $7,640,490 | -71.7% | 556,887 | -61.1% | 0.19% | -72.8% |
| ORCL | Sell | ORACLE CORP | $7,492,781 | -72.5% | 70,740 | -69.1% | 0.19% | -73.7% |
| KEY | Sell | KEYCORP | $7,268,251 | -36.2% | 675,488 | -45.2% | 0.18% | -39.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,876,532 | -32.6% | 71,556 | -21.2% | 0.17% | -35.2% |
| GH | Sell | GUARDANT HEALTH INC | $6,750,332 | -18.6% | 227,744 | -1.7% | 0.17% | -22.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,176,360 | -63.2% | 112,502 | -62.0% | 0.16% | -64.8% |
| PPL | Sell | PPL CORP | $6,164,168 | -29.1% | 261,637 | -20.4% | 0.16% | -32.0% |
| HES | Sell | HESS CORP | $6,158,556 | +6.3% | 40,252 | -5.6% | 0.16% | +2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,024,829 | -77.7% | 103,059 | -74.5% | 0.15% | -78.6% |
| ESTC | Sell | ELASTIC N V | $6,025,327 | +16.6% | 74,167 | -7.9% | 0.15% | +11.9% |
| Sell | FRESHWORKS INC | $5,925,463 | -14.1% | 297,463 | -24.2% | 0.15% | -17.7% | |
| Sell | SAMSARA INC | $5,777,905 | -38.6% | 229,191 | -32.5% | 0.14% | -41.3% | |
| Sell | GENERAL ELECTRIC CO | $5,531,038 | -71.0% | 50,032 | -71.2% | 0.14% | -72.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $5,511,665 | -62.7% | 77,509 | -59.6% | 0.14% | -64.4% |
| Sell | GITLAB INC | $5,498,888 | -30.4% | 121,603 | -21.3% | 0.14% | -33.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,450,810 | -48.4% | 61,605 | -49.4% | 0.14% | -50.5% |
| GNTX | Sell | GENTEX CORP | $5,364,837 | -16.3% | 164,869 | -24.8% | 0.14% | -19.6% |
| ABBV | Sell | ABBVIE INC | $5,289,096 | -77.9% | 35,483 | -80.0% | 0.13% | -78.8% |
| LOW | Sell | LOWES COS INC | $5,104,966 | -50.7% | 24,562 | -46.4% | 0.13% | -52.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $5,062,324 | -50.8% | 459,376 | -49.7% | 0.13% | -53.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,067,021 | -29.3% | 65,652 | -47.0% | 0.13% | -32.4% |
| WIX | Sell | WIX COM LTD | $4,978,498 | -44.1% | 54,232 | -52.4% | 0.12% | -46.4% |
| RBLX | Sell | ROBLOX CORPcl a | $4,975,328 | -71.8% | 171,800 | -60.8% | 0.12% | -72.9% |
| PNR | Sell | PENTAIR PLC | $4,935,828 | -46.0% | 76,229 | -46.1% | 0.12% | -48.1% |
| BTU | Sell | PEABODY ENERGY CORP | $4,853,295 | +1.3% | 186,737 | -15.6% | 0.12% | -3.2% |
| MNDY | Sell | MONDAY COM LTD | $4,687,437 | -39.1% | 29,440 | -34.5% | 0.12% | -41.6% |
| TFC | Sell | TRUIST FINL CORP | $4,564,268 | -37.5% | 159,534 | -33.7% | 0.12% | -39.8% |
| LYFT | Sell | LYFT INC | $4,434,842 | -18.0% | 420,763 | -25.4% | 0.11% | -21.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,407,062 | -65.3% | 4,849 | -63.5% | 0.11% | -66.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $4,346,673 | -1.9% | 152,998 | -17.3% | 0.11% | -6.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,357,459 | -30.4% | 14,908 | -18.6% | 0.11% | -33.5% |
| PSX | Sell | PHILLIPS 66 | $4,248,023 | -70.0% | 35,356 | -76.2% | 0.11% | -71.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,165,286 | -81.4% | 78,888 | -80.9% | 0.10% | -82.1% |
| F | Sell | FORD MTR CO DEL | $4,104,909 | -79.1% | 330,508 | -74.5% | 0.10% | -80.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $4,102,328 | -28.1% | 221,508 | -48.1% | 0.10% | -31.3% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $4,077,984 | -47.7% | 294,652 | -25.0% | 0.10% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,081,565 | -41.8% | 16,003 | -39.4% | 0.10% | -44.6% |
| ITT | Sell | ITT INC | $3,975,146 | -13.7% | 40,600 | -17.9% | 0.10% | -17.4% |
| MUR | Sell | MURPHY OIL CORP | $3,885,905 | +3.2% | 85,687 | -12.8% | 0.10% | -2.0% |
| AGCO | Sell | AGCO CORP | $3,725,229 | -45.3% | 31,495 | -39.2% | 0.09% | -48.0% |
| ROL | Sell | ROLLINS INC | $3,654,607 | -57.8% | 97,900 | -51.6% | 0.09% | -59.5% |
| PGNY | Sell | PROGYNY INC | $3,674,636 | -20.4% | 108,014 | -8.0% | 0.09% | -24.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,564,742 | -68.2% | 41,059 | -65.4% | 0.09% | -69.7% |
| CPRT | Sell | COPART INC | $3,533,595 | -68.3% | 82,005 | -32.9% | 0.09% | -69.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,561,008 | -35.3% | 78,350 | -28.8% | 0.09% | -38.2% |
| USB | Sell | US BANCORP DEL | $3,501,153 | -25.9% | 105,903 | -26.0% | 0.09% | -29.0% |
| NARI | Sell | INARI MED INC | $3,462,930 | -4.3% | 52,950 | -14.9% | 0.09% | -8.4% |
| Sell | BRAZE INC | $3,452,272 | -35.6% | 73,877 | -39.6% | 0.09% | -37.9% | |
| CHWY | Sell | CHEWY INCcl a | $3,218,855 | -70.4% | 176,279 | -36.1% | 0.08% | -71.6% |
| CINF | Sell | CINCINNATI FINL CORP | $3,171,604 | -59.9% | 31,006 | -61.9% | 0.08% | -61.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,180,861 | -18.8% | 37,190 | -14.2% | 0.08% | -22.3% |
| PATH | Sell | UIPATH INCcl a | $3,142,731 | -50.0% | 183,678 | -51.6% | 0.08% | -52.1% |
| GRMN | Sell | GARMIN LTD | $3,140,956 | -62.5% | 29,857 | -62.8% | 0.08% | -63.9% |
| HP | Sell | HELMERICH & PAYNE INC | $3,100,236 | -12.6% | 73,535 | -26.5% | 0.08% | -16.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,097,275 | -33.2% | 30,503 | -10.6% | 0.08% | -35.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,066,749 | -39.8% | 523,336 | -32.3% | 0.08% | -42.5% |
| ALLY | Sell | ALLY FINL INC | $2,992,002 | -66.9% | 112,144 | -66.5% | 0.08% | -68.4% |
| CALX | Sell | CALIX INC | $2,933,347 | -27.7% | 63,991 | -21.3% | 0.07% | -30.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,931,113 | -4.5% | 7,464 | -0.9% | 0.07% | -7.5% |
| Sell | TOAST INCcl a | $2,855,201 | -63.1% | 152,440 | -55.6% | 0.07% | -64.5% | |
| DCI | Sell | DONALDSON INC | $2,871,368 | -7.1% | 48,145 | -2.6% | 0.07% | -11.1% |
| SM | Sell | SM ENERGY CO | $2,856,941 | +10.7% | 72,054 | -11.7% | 0.07% | +5.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,788,215 | -30.0% | 162,863 | -31.1% | 0.07% | -32.7% |
| CNHI | Sell | CNH INDL N V | $2,752,230 | -55.1% | 227,457 | -46.6% | 0.07% | -57.1% |
| W | Sell | WAYFAIR INCcl a | $2,728,860 | -81.3% | 45,053 | -80.0% | 0.07% | -82.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,680,383 | -64.5% | 96,140 | -56.9% | 0.07% | -66.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,675,237 | -83.1% | 11,418 | -83.1% | 0.07% | -83.8% |
| VRNS | Sell | VARONIS SYS INC | $2,619,355 | -6.2% | 85,768 | -18.1% | 0.07% | -9.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,543,976 | -11.8% | 35,333 | -10.0% | 0.06% | -15.8% |
| GTES | Sell | GATES INDL CORP PLC | $2,477,075 | -32.7% | 213,357 | -21.8% | 0.06% | -35.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,431,266 | +1.7% | 56,739 | -18.5% | 0.06% | -3.2% |
| T | Sell | AT&T INC | $2,373,851 | -56.4% | 158,046 | -53.7% | 0.06% | -58.0% |
| SLM | Sell | SLM CORP | $2,373,789 | -46.4% | 174,287 | -35.8% | 0.06% | -48.3% |
| UPWK | Sell | UPWORK INC | $2,351,634 | +2.3% | 207,010 | -15.9% | 0.06% | -1.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,371,135 | -28.3% | 35,683 | -22.6% | 0.06% | -32.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,314,793 | -58.6% | 30,117 | -31.9% | 0.06% | -60.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,316,394 | -69.9% | 11,408 | -67.2% | 0.06% | -71.1% |
| POWL | Sell | POWELL INDS INC | $2,285,221 | +24.0% | 27,566 | -9.4% | 0.06% | +18.8% |
| FAST | Sell | FASTENAL CO | $2,279,854 | -77.5% | 41,725 | -75.7% | 0.06% | -78.6% |
| Sell | FLUENCE ENERGY INC | $2,186,234 | -38.8% | 95,095 | -29.0% | 0.06% | -41.5% | |
| SAM | Sell | BOSTON BEER INCcl a | $2,170,851 | +13.6% | 5,573 | -10.0% | 0.05% | +8.0% |
| ETSY | Sell | ETSY INC | $2,139,923 | -72.4% | 33,136 | -63.8% | 0.05% | -73.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,118,569 | -46.5% | 62,550 | -43.4% | 0.05% | -49.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,115,242 | -52.8% | 42,810 | -49.7% | 0.05% | -54.7% |
| GPS | Sell | GAP INC | $2,069,842 | -29.7% | 194,717 | -41.0% | 0.05% | -32.5% |
| CUK | Sell | CARNIVAL PLCadr | $2,081,961 | -38.4% | 169,956 | -14.8% | 0.05% | -41.6% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,072,950 | -67.3% | 84,232 | -48.7% | 0.05% | -68.7% |
| AYI | Sell | ACUITY BRANDS INC | $2,063,987 | -53.1% | 12,119 | -55.1% | 0.05% | -54.8% |
| TDC | Sell | TERADATA CORP DEL | $2,038,506 | -64.3% | 45,280 | -57.7% | 0.05% | -66.0% |
| LEA | Sell | LEAR CORP | $1,992,333 | -74.4% | 14,846 | -72.6% | 0.05% | -75.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,008,830 | -61.4% | 15,511 | -19.8% | 0.05% | -63.2% |
| Sell | VITA COCO CO INC | $1,877,823 | -10.5% | 72,113 | -7.6% | 0.05% | -14.5% | |
| QTWO | Sell | Q2 HLDGS INC | $1,891,732 | -38.1% | 58,622 | -40.8% | 0.05% | -41.2% |
| WU | Sell | WESTERN UN CO | $1,850,696 | -65.4% | 140,417 | -69.2% | 0.05% | -67.1% |
| Sell | DUOLINGO INC | $1,850,446 | -65.4% | 11,156 | -70.2% | 0.05% | -67.1% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,841,978 | -75.3% | 24,858 | -74.2% | 0.05% | -76.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,831,741 | -6.5% | 27,254 | -21.9% | 0.05% | -9.8% |
| CVNA | Sell | CARVANA COcl a | $1,817,398 | -88.9% | 43,292 | -93.2% | 0.05% | -89.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,852,391 | -42.2% | 27,058 | -37.8% | 0.05% | -45.2% |
| FTDR | Sell | FRONTDOOR INC | $1,796,612 | -48.3% | 58,732 | -46.1% | 0.04% | -50.5% |
| WEN | Sell | WENDYS CO | $1,794,284 | -60.6% | 87,912 | -58.0% | 0.04% | -62.2% |
| LZ | Sell | LEGALZOOM COM INC | $1,789,303 | -31.0% | 163,556 | -23.9% | 0.04% | -33.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,750,279 | -7.4% | 16,965 | -13.9% | 0.04% | -12.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,731,035 | -40.7% | 43,082 | -22.4% | 0.04% | -43.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,710,280 | -36.8% | 163,977 | -9.5% | 0.04% | -39.4% |
| Sell | COREBRIDGE FINL INC | $1,674,484 | -54.8% | 84,784 | -59.6% | 0.04% | -56.7% | |
| VAL | Sell | VALARIS LTDcl a | $1,655,258 | -6.3% | 22,076 | -21.4% | 0.04% | -8.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,671,955 | -11.2% | 119,255 | -2.3% | 0.04% | -14.3% |
| RPD | Sell | RAPID7 INC | $1,637,001 | -3.3% | 35,758 | -4.3% | 0.04% | -6.8% |
| LEN | Sell | LENNAR CORPcl a | $1,645,965 | -76.1% | 14,666 | -73.3% | 0.04% | -77.3% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,644,387 | -3.2% | 62,453 | -1.4% | 0.04% | -8.9% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,572,808 | -39.9% | 70,688 | -6.4% | 0.04% | -43.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,518,722 | -45.1% | 52,991 | -26.1% | 0.04% | -47.2% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,524,379 | -13.8% | 147,998 | -8.7% | 0.04% | -17.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,506,519 | -29.0% | 20,103 | -26.9% | 0.04% | -32.1% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,469,360 | -48.8% | 44,072 | -49.8% | 0.04% | -50.7% | |
| BLBD | Sell | BLUE BIRD CORP | $1,488,180 | -7.0% | 69,704 | -2.1% | 0.04% | -11.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,487,760 | -82.1% | 8,188 | -81.8% | 0.04% | -83.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,422,071 | -3.4% | 8,345 | -6.9% | 0.04% | -7.7% |
| VCEL | Sell | VERICEL CORP | $1,445,349 | -58.8% | 43,119 | -53.9% | 0.04% | -60.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,417,910 | -43.3% | 37,491 | -32.5% | 0.04% | -45.5% |
| ACA | Sell | ARCOSA INC | $1,437,712 | -40.0% | 19,996 | -36.8% | 0.04% | -42.9% |
| EHTH | Sell | EHEALTH INC | $1,420,393 | -36.6% | 191,945 | -31.1% | 0.04% | -39.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,448,908 | -40.5% | 168,282 | -34.7% | 0.04% | -43.8% |
| HLF | Sell | HERBALIFE LTD | $1,394,383 | -60.8% | 99,670 | -62.9% | 0.04% | -62.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,411,700 | -71.5% | 38,082 | -65.8% | 0.04% | -73.1% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $1,398,042 | -20.1% | 201,447 | -33.8% | 0.04% | -23.9% |
| ZUO | Sell | ZUORA INC | $1,379,327 | -49.2% | 167,394 | -32.4% | 0.04% | -50.7% |
| VICR | Sell | VICOR CORP | $1,379,910 | -31.0% | 23,432 | -36.7% | 0.04% | -32.7% |
| SCS | Sell | STEELCASE INCcl a | $1,366,370 | -13.0% | 122,325 | -40.0% | 0.03% | -17.1% |
| SEIC | Sell | SEI INVTS CO | $1,374,629 | -73.6% | 22,823 | -73.8% | 0.03% | -75.0% |
| KR | Sell | KROGER CO | $1,369,037 | -48.0% | 30,593 | -45.4% | 0.03% | -50.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,313,163 | -2.4% | 123,186 | -2.5% | 0.03% | -5.7% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $1,334,416 | +10.1% | 76,823 | -10.8% | 0.03% | +3.1% |
| RDN | Sell | RADIAN GROUP INC | $1,305,142 | -61.8% | 51,977 | -61.5% | 0.03% | -62.9% |
| DOCS | Sell | DOXIMITY INCcl a | $1,334,674 | -68.6% | 62,897 | -49.6% | 0.03% | -70.3% |
| PETQ | Sell | PETIQ INC | $1,273,191 | -5.9% | 64,629 | -27.6% | 0.03% | -8.6% |
| SGMS | Sell | LIGHT & WONDER INC | $1,280,516 | -73.6% | 17,952 | -74.6% | 0.03% | -74.8% |
| NI | Sell | NISOURCE INC | $1,239,652 | -26.0% | 50,229 | -18.0% | 0.03% | -29.5% |
| GBX | Sell | GREENBRIER COS INC | $1,251,840 | -39.0% | 31,296 | -34.3% | 0.03% | -42.6% |
| BKH | Sell | BLACK HILLS CORP | $1,250,939 | -67.9% | 24,727 | -61.7% | 0.03% | -69.6% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,222,125 | -53.4% | 38,480 | -43.1% | 0.03% | -55.1% |
| BANR | Sell | BANNER CORP | $1,254,490 | -6.9% | 29,601 | -4.1% | 0.03% | -11.4% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,182,998 | -25.8% | 40,197 | -29.7% | 0.03% | -28.6% |
| OEC | Sell | ORION S.A. | $1,162,952 | -55.9% | 54,650 | -56.1% | 0.03% | -58.0% |
| ALTR | Sell | ALTAIR ENGR INC | $1,141,094 | -61.8% | 18,240 | -53.7% | 0.03% | -62.8% |
| AAN | Sell | THE AARONS COMPANY INC | $1,144,423 | -56.5% | 109,305 | -41.2% | 0.03% | -58.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,148,726 | -48.4% | 33,181 | -54.1% | 0.03% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $1,138,648 | -40.6% | 92,573 | -22.4% | 0.03% | -42.0% |
| VET | Sell | VERMILION ENERGY INC | $1,110,842 | -29.8% | 75,981 | -40.2% | 0.03% | -31.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,096,593 | -9.6% | 66,784 | -18.5% | 0.03% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,123,942 | -32.9% | 11,915 | -29.1% | 0.03% | -36.4% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,105,533 | -59.0% | 18,082 | -65.3% | 0.03% | -60.6% |
| X | Sell | UNITED STATES STL CORP NEW | $1,125,919 | -58.7% | 34,665 | -68.2% | 0.03% | -60.6% |
| SPOK | Sell | SPOK HLDGS INC | $1,065,969 | -25.1% | 74,700 | -30.3% | 0.03% | -27.0% |
| PNM | Sell | PNM RES INC | $1,060,023 | -18.2% | 23,762 | -17.3% | 0.03% | -20.6% |
| KWR | Sell | QUAKER HOUGHTON | $1,089,920 | -31.3% | 6,812 | -16.3% | 0.03% | -35.7% |
| MRO | Sell | MARATHON OIL CORP | $1,018,319 | -83.5% | 38,068 | -85.8% | 0.03% | -84.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,021,318 | -5.4% | 77,490 | -3.3% | 0.03% | -7.1% |
| PRA | Sell | PROASSURANCE CORP | $1,018,662 | +20.3% | 53,926 | -3.9% | 0.03% | +18.2% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,007,295 | -20.5% | 34,927 | -21.3% | 0.02% | -24.2% |
| Sell | FTAI AVIATION LTD | $995,258 | +0.0% | 27,996 | -10.9% | 0.02% | -3.8% | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $989,116 | -16.8% | 122,264 | -20.4% | 0.02% | -19.4% |
| PFC | Sell | PREMIER FINANCIAL CORP | $978,527 | -11.2% | 57,358 | -16.6% | 0.02% | -13.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,008,897 | -39.0% | 27,297 | -31.8% | 0.02% | -41.9% |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,002,985 | +1.8% | 25,106 | -4.7% | 0.02% | -3.8% |
| BKU | Sell | BANKUNITED INC | $995,236 | -58.4% | 43,843 | -60.5% | 0.02% | -60.3% |
| TK | Sell | TEEKAY CORPORATION | $950,143 | -40.3% | 153,994 | -41.5% | 0.02% | -42.9% |
| FULT | Sell | FULTON FINL CORP PA | $963,254 | -23.5% | 79,542 | -24.7% | 0.02% | -27.3% |
| JACK | Sell | JACK IN THE BOX INC | $952,406 | -72.0% | 13,791 | -60.5% | 0.02% | -73.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $968,293 | -71.9% | 5,785 | -75.3% | 0.02% | -73.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $952,532 | -46.9% | 106,906 | -39.8% | 0.02% | -48.9% |
| NCR | Sell | NCR CORP NEW | $960,725 | -43.3% | 35,622 | -47.0% | 0.02% | -45.5% |
| ACCO | Sell | ACCO BRANDS CORP | $957,616 | -25.7% | 166,832 | -32.5% | 0.02% | -29.4% |
| VBTX | Sell | VERITEX HLDGS INC | $914,535 | -30.5% | 50,949 | -30.6% | 0.02% | -32.4% |
| CTRN | Sell | CITI TRENDS INC | $917,019 | -28.3% | 41,270 | -43.0% | 0.02% | -32.4% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $931,507 | -78.4% | 84,147 | -68.4% | 0.02% | -79.6% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $917,776 | -32.1% | 14,779 | -23.0% | 0.02% | -34.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $898,171 | -40.5% | 175,082 | -34.4% | 0.02% | -42.5% |
| NEWR | Sell | NEW RELIC INC | $897,298 | -86.2% | 10,480 | -89.4% | 0.02% | -86.5% |
| TBBK | Sell | BANCORP INC DEL | $873,644 | -36.3% | 25,323 | -39.7% | 0.02% | -38.9% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $873,660 | -55.8% | 42,349 | -36.7% | 0.02% | -57.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $869,319 | -35.9% | 59,706 | -39.0% | 0.02% | -38.9% |
| HAFC | Sell | HANMI FINL CORP | $877,978 | -27.6% | 54,096 | -33.4% | 0.02% | -31.2% |
| LAUR | Sell | LAUREATE EDUCATION INC | $893,855 | -64.3% | 63,394 | -69.4% | 0.02% | -66.7% |
| LASR | Sell | NLIGHT INC | $879,611 | -48.1% | 84,578 | -23.0% | 0.02% | -50.0% |
| PDS | Sell | PRECISION DRILLING CORP | $849,269 | +16.8% | 12,653 | -15.2% | 0.02% | +10.5% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $817,420 | -6.7% | 10,811 | -5.8% | 0.02% | -8.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $832,618 | +6.9% | 23,375 | -6.9% | 0.02% | +5.0% |
| IDXX | Sell | IDEXX LABS INC | $845,680 | -96.4% | 1,934 | -95.9% | 0.02% | -96.6% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $828,532 | -52.9% | 15,133 | -27.8% | 0.02% | -54.3% |
| XEL | Sell | XCEL ENERGY INC | $826,028 | -79.0% | 14,436 | -77.2% | 0.02% | -79.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $832,276 | -38.1% | 20,050 | -15.3% | 0.02% | -40.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $849,311 | -23.2% | 9,017 | -20.2% | 0.02% | -27.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $839,330 | +7.9% | 45,840 | -51.5% | 0.02% | +5.0% |
| SRDX | Sell | SURMODICS INC | $854,332 | -37.3% | 26,623 | -38.8% | 0.02% | -41.7% |
| EOLS | Sell | EVOLUS INC | $826,229 | +14.0% | 90,397 | -9.3% | 0.02% | +10.5% |
| TNET | Sell | TRINET GROUP INC | $835,162 | -85.0% | 7,170 | -87.8% | 0.02% | -85.6% |
| NTRA | Sell | NATERA INC | $779,464 | -38.3% | 17,615 | -32.2% | 0.02% | -39.4% |
| PLUS | Sell | EPLUS INC | $805,052 | -54.9% | 12,674 | -60.0% | 0.02% | -57.4% |
| CIR | Sell | CIRCOR INTL INC | $809,769 | -71.5% | 14,525 | -71.2% | 0.02% | -73.3% |
| WNC | Sell | WABASH NATL CORP | $792,549 | -51.1% | 37,526 | -40.6% | 0.02% | -52.4% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $785,345 | -42.6% | 87,748 | -43.8% | 0.02% | -44.4% |
| CNS | Sell | COHEN & STEERS INC | $796,853 | -12.6% | 12,711 | -19.2% | 0.02% | -16.7% |
| Sell | ZIMVIE INC | $781,980 | -26.8% | 83,101 | -12.6% | 0.02% | -28.6% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $801,377 | -56.9% | 36,828 | -59.1% | 0.02% | -59.2% |
| IESC | Sell | IES HLDGS INC | $755,858 | +0.8% | 11,475 | -13.0% | 0.02% | -5.0% |
| HMST | Sell | HOMESTREET INC | $763,700 | -28.6% | 98,036 | -45.8% | 0.02% | -32.1% |
| MGNX | Sell | MACROGENICS INC | $776,771 | -17.1% | 166,689 | -4.8% | 0.02% | -24.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $744,999 | -31.1% | 50,440 | -39.3% | 0.02% | -32.1% |
| HSC | Sell | ENVIRI CORP | $756,411 | -62.4% | 104,766 | -48.6% | 0.02% | -64.2% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $728,573 | -55.1% | 62,059 | -58.3% | 0.02% | -58.1% |
| LC | Sell | LENDINGCLUB CORP | $704,465 | -71.7% | 115,486 | -54.7% | 0.02% | -72.3% |
| YOU | Sell | CLEAR SECURE INC | $705,680 | -23.5% | 37,063 | -6.9% | 0.02% | -25.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $725,797 | -11.2% | 17,655 | -21.4% | 0.02% | -14.3% |
| HOPE | Sell | HOPE BANCORP INC | $712,452 | -57.8% | 80,503 | -59.8% | 0.02% | -59.1% |
| APPN | Sell | APPIAN CORPcl a | $708,095 | -61.7% | 15,525 | -60.1% | 0.02% | -62.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $669,376 | -23.9% | 41,294 | -30.3% | 0.02% | -26.1% |
| OPRA | Sell | OPERA LTDsponsored ads | $672,458 | -44.3% | 59,668 | -1.8% | 0.02% | -46.9% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $673,392 | -68.9% | 45,934 | -62.3% | 0.02% | -70.2% |
| AMRC | Sell | AMERESCO INCcl a | $664,003 | -69.9% | 17,220 | -62.1% | 0.02% | -70.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $669,904 | -52.7% | 47,680 | -16.1% | 0.02% | -54.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $697,204 | -9.8% | 32,534 | -4.5% | 0.02% | -15.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $687,834 | -31.5% | 44,810 | -18.5% | 0.02% | -34.6% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $648,698 | -33.1% | 19,318 | -25.9% | 0.02% | -36.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $639,246 | -10.2% | 22,477 | -23.5% | 0.02% | -15.8% |
| DXPE | Sell | DXP ENTERPRISES INC | $633,008 | -25.4% | 18,117 | -22.3% | 0.02% | -27.3% |
| VERX | Sell | VERTEX INCcl a | $608,639 | -57.1% | 26,348 | -63.8% | 0.02% | -59.5% |
| Sell | WARBY PARKER INC | $581,422 | -36.4% | 44,181 | -43.5% | 0.02% | -37.5% | |
| APPF | Sell | APPFOLIO INC | $594,461 | -10.4% | 3,255 | -15.6% | 0.02% | -11.8% |
| ASH | Sell | ASHLAND INC | $589,975 | -12.7% | 7,223 | -7.2% | 0.02% | -16.7% |
| DAN | Sell | DANA INC | $588,942 | -73.0% | 40,146 | -68.7% | 0.02% | -73.7% |
| FISI | Sell | FINANCIAL INSTNS INC | $593,123 | -22.3% | 35,242 | -27.4% | 0.02% | -25.0% |
| THFF | Sell | FIRST FINL CORP IND | $590,492 | -18.7% | 17,465 | -21.9% | 0.02% | -21.1% |
| FFIC | Sell | FLUSHING FINL CORP | $610,164 | +6.3% | 46,471 | -0.5% | 0.02% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $584,045 | +1.1% | 30,028 | -3.0% | 0.02% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $605,182 | -25.4% | 56,665 | -27.3% | 0.02% | -28.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $593,754 | -26.3% | 6,428 | -23.4% | 0.02% | -28.6% |
| TREE | Sell | LENDINGTREE INC NEW | $591,387 | -56.7% | 38,154 | -38.2% | 0.02% | -58.3% |
| Sell | BIOHAVEN LTD | $608,842 | -29.8% | 23,408 | -35.4% | 0.02% | -34.8% | |
| GHL | Sell | GREENHILL & CO INC | $569,859 | -48.2% | 38,504 | -48.7% | 0.01% | -51.7% |
| BOKF | Sell | BOK FINL CORP | $561,060 | -37.3% | 7,015 | -36.6% | 0.01% | -39.1% |
| THO | Sell | THOR INDS INC | $554,227 | -14.7% | 5,826 | -7.2% | 0.01% | -17.6% |
| FTS | Sell | FORTIS INC | $546,448 | -81.2% | 14,384 | -78.7% | 0.01% | -81.6% |
| CDNA | Sell | CAREDX INC | $550,053 | -67.1% | 78,579 | -60.1% | 0.01% | -68.2% |
| CVLT | Sell | COMMVAULT SYS INC | $574,009 | -80.3% | 8,490 | -78.8% | 0.01% | -81.6% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $572,355 | -37.5% | 31,208 | -33.9% | 0.01% | -41.7% |
| Sell | AVIDXCHANGE HOLDINGS INC | $567,293 | -80.0% | 59,841 | -78.1% | 0.01% | -81.1% | |
| OFG | Sell | OFG BANCORP | $505,560 | +9.7% | 16,931 | -4.1% | 0.01% | +8.3% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $517,958 | -3.2% | 28,242 | -10.5% | 0.01% | -7.1% |
| USM | Sell | UNITED STATES CELLULAR CORP | $504,812 | +11.3% | 11,748 | -54.3% | 0.01% | +8.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $523,140 | -29.2% | 53,003 | -28.6% | 0.01% | -31.6% |
| Sell | PACTIV EVERGREEN INC | $503,621 | +2.0% | 61,946 | -5.0% | 0.01% | 0.0% | |
| COKE | Sell | COCA COLA CONS INC | $507,147 | -68.4% | 797 | -68.4% | 0.01% | -69.0% |
| DADA | Sell | DADA NEXUS LTDads | $466,934 | -46.6% | 104,929 | -36.2% | 0.01% | -47.8% |
| EZPW | Sell | EZCORP INCcl a non vtg | $494,126 | -69.2% | 59,894 | -68.7% | 0.01% | -71.4% |
| WLDN | Sell | WILLDAN GROUP INC | $470,033 | -23.1% | 23,007 | -27.9% | 0.01% | -25.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $489,737 | -26.1% | 28,440 | -31.0% | 0.01% | -29.4% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $491,071 | -24.4% | 54,262 | -19.7% | 0.01% | -29.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $463,032 | -76.2% | 9,835 | -76.0% | 0.01% | -76.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $490,485 | -73.2% | 8,957 | -71.7% | 0.01% | -75.0% |
| AVNT | Sell | AVIENT CORPORATION | $469,544 | -73.2% | 13,294 | -68.9% | 0.01% | -73.9% |
| TPC | Sell | TUTOR PERINI CORP | $497,197 | -12.7% | 63,499 | -20.2% | 0.01% | -20.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $491,791 | -56.9% | 24,516 | -39.4% | 0.01% | -60.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $478,250 | -84.0% | 9,871 | -82.7% | 0.01% | -84.6% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $465,342 | +12.2% | 27,470 | -20.5% | 0.01% | +9.1% |
| Sell | SOLO BRANDS INC | $494,511 | -44.8% | 96,963 | -38.7% | 0.01% | -47.8% | |
| HPK | Sell | HIGHPEAK ENERGY INC | $467,812 | -27.8% | 27,714 | -53.5% | 0.01% | -29.4% |
| GLNG | Sell | GOLAR LNG LTD | $471,663 | -81.3% | 19,442 | -84.5% | 0.01% | -81.8% |
| HCKT | Sell | HACKETT GROUP INC | $476,565 | -14.8% | 20,202 | -19.2% | 0.01% | -20.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $422,711 | -86.4% | 54,403 | -83.0% | 0.01% | -86.4% |
| ATR | Sell | APTARGROUP INC | $455,896 | -84.2% | 3,646 | -85.3% | 0.01% | -85.3% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $440,664 | -71.0% | 27,018 | -71.2% | 0.01% | -72.5% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $431,754 | -37.4% | 71,720 | -2.0% | 0.01% | -38.9% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $446,573 | -62.9% | 16,552 | -67.7% | 0.01% | -65.6% |
| IDT | Sell | IDT CORPcl b new | $443,381 | -24.0% | 20,108 | -10.9% | 0.01% | -26.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $437,839 | -96.4% | 2,866 | -95.8% | 0.01% | -96.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $455,618 | -81.4% | 3,700 | -85.9% | 0.01% | -82.8% |
| AGYS | Sell | AGILYSYS INC | $448,763 | -76.2% | 6,783 | -75.3% | 0.01% | -77.6% |
| SHV | Sell | ISHARES TRshort treas bd | $432,711 | -40.3% | 3,917 | -40.3% | 0.01% | -42.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $437,563 | -32.2% | 2,236 | -29.7% | 0.01% | -35.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $381,109 | -7.5% | 11,390 | -3.2% | 0.01% | -9.1% |
| AAON | Sell | AAON INC | $380,119 | -72.4% | 6,684 | -53.9% | 0.01% | -72.2% |
| RCII | Sell | UPBOUND GROUP INC | $386,885 | -87.1% | 13,137 | -86.4% | 0.01% | -87.3% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $389,901 | -10.3% | 10,747 | -14.1% | 0.01% | -9.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $403,633 | -37.7% | 48,572 | -16.2% | 0.01% | -41.2% |
| SAFT | Sell | SAFETY INS GROUP INC | $391,070 | -42.5% | 5,735 | -39.5% | 0.01% | -44.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $409,381 | -9.8% | 4,317 | -7.1% | 0.01% | -16.7% |
| FLR | Sell | FLUOR CORP NEW | $389,020 | -83.4% | 10,600 | -86.6% | 0.01% | -83.9% |
| ENS | Sell | ENERSYS | $387,200 | -92.4% | 4,090 | -91.3% | 0.01% | -92.5% |
| DTE | Sell | DTE ENERGY CO | $417,373 | -85.4% | 4,204 | -83.8% | 0.01% | -86.7% |
| CELH | Sell | CELSIUS HLDGS INC | $409,609 | -92.0% | 2,387 | -93.1% | 0.01% | -92.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $389,159 | -78.9% | 50,804 | -65.9% | 0.01% | -79.2% |
| ATRO | Sell | ASTRONICS CORP | $394,914 | -65.2% | 24,900 | -56.5% | 0.01% | -66.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $345,376 | -95.6% | 1,563 | -95.8% | 0.01% | -95.7% |
| HAL | Sell | HALLIBURTON CO | $355,671 | -96.4% | 8,782 | -97.0% | 0.01% | -96.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $344,281 | -8.6% | 7,189 | -8.3% | 0.01% | -10.0% |
| BELFB | Sell | BEL FUSE INCcl b | $361,813 | -66.7% | 7,582 | -59.9% | 0.01% | -67.9% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $349,401 | -68.0% | 13,096 | -68.0% | 0.01% | -69.0% |
| TTEC | Sell | TTEC HLDGS INC | $340,440 | -63.4% | 12,984 | -52.7% | 0.01% | -62.5% |
| TPB | Sell | TURNING PT BRANDS INC | $359,950 | -48.8% | 15,589 | -46.7% | 0.01% | -50.0% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $368,328 | -16.6% | 24,058 | -26.4% | 0.01% | -25.0% |
| BCBP | Sell | BCB BANCORP INC | $358,251 | -35.6% | 32,159 | -32.1% | 0.01% | -40.0% |
| LOVE | Sell | LOVESAC COMPANY | $361,150 | -75.7% | 18,130 | -67.1% | 0.01% | -76.9% |
| Sell | NERDWALLET INC | $371,833 | -18.4% | 41,826 | -13.6% | 0.01% | -25.0% | |
| APEI | Sell | AMERICAN PUB ED INC | $361,732 | -23.1% | 72,637 | -26.8% | 0.01% | -25.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $355,828 | -39.9% | 29,456 | -47.3% | 0.01% | -43.8% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $362,073 | -31.5% | 7,322 | -19.6% | 0.01% | -35.7% |
| OOMA | Sell | OOMA INC | $355,134 | -37.2% | 27,297 | -27.7% | 0.01% | -40.0% |
| Sell | STELLAR BANCORP INC | $358,645 | -42.0% | 16,822 | -37.7% | 0.01% | -43.8% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $351,786 | -63.3% | 19,730 | -65.8% | 0.01% | -64.0% |
| CTAS | Sell | CINTAS CORP | $340,555 | -90.3% | 708 | -90.0% | 0.01% | -90.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $346,856 | -25.0% | 7,313 | -32.3% | 0.01% | -25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $312,285 | -92.6% | 4,983 | -92.5% | 0.01% | -92.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $337,222 | -31.8% | 32,964 | -29.3% | 0.01% | -38.5% |
| OCFC | Sell | OCEANFIRST FINL CORP | $323,289 | -42.3% | 22,342 | -37.7% | 0.01% | -46.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $333,601 | -68.4% | 8,233 | -79.0% | 0.01% | -71.4% |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $327,218 | -25.6% | 28,578 | -33.2% | 0.01% | -33.3% |
| CARG | Sell | CARGURUS INC | $324,155 | -75.1% | 18,502 | -67.9% | 0.01% | -76.5% |
| CDLX | Sell | CARDLYTICS INC | $337,574 | -29.7% | 20,459 | -73.1% | 0.01% | -38.5% |
| CSGS | Sell | CSG SYS INTL INC | $307,231 | -68.0% | 6,010 | -67.0% | 0.01% | -68.0% |
| KURA | Sell | KURA ONCOLOGY INC | $334,841 | -62.0% | 36,715 | -55.9% | 0.01% | -65.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $313,281 | -53.1% | 17,984 | -57.9% | 0.01% | -55.6% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $331,535 | -35.4% | 34,972 | -32.9% | 0.01% | -38.5% |
| KAMN | Sell | KAMAN CORP | $318,134 | -49.9% | 16,190 | -37.9% | 0.01% | -52.9% |
| FFWM | Sell | FIRST FNDTN INC | $336,029 | -54.8% | 55,268 | -70.5% | 0.01% | -57.9% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $263,237 | -89.2% | 7,697 | -90.1% | 0.01% | -89.1% |
| AMOT | Sell | ALLIENT INC | $276,610 | -57.4% | 8,946 | -45.0% | 0.01% | -58.8% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $281,396 | -11.8% | 19,943 | -3.4% | 0.01% | -12.5% |
| CYRX | Sell | CRYOPORT INC | $296,013 | -71.2% | 21,591 | -63.7% | 0.01% | -74.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $277,721 | -44.8% | 1,740 | -43.6% | 0.01% | -46.2% |
| GPRE | Sell | GREEN PLAINS INC | $285,047 | -28.8% | 9,470 | -23.7% | 0.01% | -30.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $261,969 | -42.1% | 1,069 | -39.9% | 0.01% | -41.7% |
| MEOH | Sell | METHANEX CORP | $268,723 | -57.2% | 5,965 | -60.7% | 0.01% | -56.2% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $278,814 | -81.5% | 2,822 | -78.1% | 0.01% | -82.5% |
| SSL | Sell | SASOL LTDsponsored adr | $261,179 | -48.8% | 19,106 | -53.6% | 0.01% | -46.2% |
| Sell | SOLARWINDS CORP | $290,676 | -12.3% | 30,792 | -4.7% | 0.01% | -22.2% | |
| SNV | Sell | SYNOVUS FINL CORP | $291,650 | -88.5% | 10,491 | -87.5% | 0.01% | -89.6% |
| Sell | THIRD COAST BANCSHARES INC | $282,218 | -27.8% | 16,504 | -33.0% | 0.01% | -30.0% | |
| UFI | Sell | UNIFI INC | $275,274 | -32.5% | 38,771 | -23.3% | 0.01% | -36.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $263,656 | -92.0% | 2,097 | -90.0% | 0.01% | -92.0% |
| WSBC | Sell | WESBANCO INC | $294,725 | -58.2% | 12,069 | -56.2% | 0.01% | -61.1% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $285,004 | -64.4% | 34,927 | -62.4% | 0.01% | -66.7% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $298,564 | -38.5% | 46,433 | -40.4% | 0.01% | -46.2% |
| QURE | Sell | UNIQURE NV | $277,640 | -59.6% | 41,377 | -31.0% | 0.01% | -61.1% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $277,059 | -91.5% | 23,905 | -79.3% | 0.01% | -91.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $224,416 | -77.2% | 13,382 | -75.9% | 0.01% | -76.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $219,269 | -35.4% | 4,110 | -33.5% | 0.01% | -33.3% |
| BRKR | Sell | BRUKER CORP | $227,021 | -95.4% | 3,644 | -94.5% | 0.01% | -95.3% |
| SILK | Sell | SILK RD MED INC | $222,826 | -80.2% | 14,865 | -57.1% | 0.01% | -80.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $232,986 | -64.2% | 14,589 | -70.0% | 0.01% | -64.7% |
| AIZ | Sell | ASSURANT INC | $251,696 | -93.1% | 1,753 | -93.9% | 0.01% | -93.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $247,601 | -84.9% | 2,533 | -81.7% | 0.01% | -86.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $247,759 | -41.1% | 16,617 | -37.9% | 0.01% | -45.5% |
| AVA | Sell | AVISTA CORP | $248,504 | -82.5% | 7,677 | -78.8% | 0.01% | -83.8% |
| ROLL | Sell | RBC BEARINGS INC | $240,686 | -85.3% | 1,028 | -86.3% | 0.01% | -86.0% |
| RBB | Sell | RBB BANCORP | $246,245 | +0.9% | 19,268 | -5.8% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $223,723 | -89.8% | 4,099 | -89.4% | 0.01% | -89.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $235,447 | -85.3% | 20,038 | -80.8% | 0.01% | -85.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $258,230 | -85.9% | 9,239 | -82.8% | 0.01% | -87.5% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $237,358 | -43.3% | 15,453 | -36.2% | 0.01% | -45.5% |
| BOOM | Sell | DMC GLOBAL INC | $254,464 | -40.7% | 10,399 | -57.0% | 0.01% | -45.5% |
| SLRC | Sell | SLR INVESTMENT CORP | $213,028 | +0.3% | 13,842 | -7.0% | 0.01% | -16.7% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $193,865 | -74.9% | 30,150 | -73.9% | 0.01% | -75.0% |
| Sell | RXO INC | $211,663 | -87.5% | 10,728 | -85.6% | 0.01% | -88.6% | |
| KAR | Sell | OPENLANE INC | $202,330 | -68.1% | 13,561 | -67.4% | 0.01% | -70.6% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $215,983 | -39.2% | 44,441 | -25.0% | 0.01% | -44.4% | |
| CBAN | Sell | COLONY BANKCORP INC | $211,804 | -41.6% | 21,191 | -45.0% | 0.01% | -50.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $189,572 | -90.3% | 22,840 | -91.6% | 0.01% | -90.2% |
| CHEF | Sell | CHEFS WHSE INC | $215,210 | -71.2% | 10,161 | -51.5% | 0.01% | -75.0% |
| BIG | Sell | BIG LOTS INC | $203,301 | -91.4% | 39,785 | -85.1% | 0.01% | -91.9% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $197,047 | -39.8% | 20,148 | -46.6% | 0.01% | -44.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $212,235 | -63.2% | 5,350 | -59.1% | 0.01% | -66.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $212,691 | -87.6% | 8,604 | -85.3% | 0.01% | -88.9% |
| Sell | TRIPLE FLAG PRECIOUS METAL | $163,506 | -56.8% | 12,510 | -54.4% | 0.00% | -60.0% | |
| CVBF | Sell | CVB FINL CORP | $167,838 | -92.9% | 10,129 | -94.3% | 0.00% | -93.5% |
| DNOW | Sell | NOW INC | $140,149 | +14.4% | 11,807 | -0.1% | 0.00% | +33.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $178,780 | -67.8% | 20,432 | -66.4% | 0.00% | -73.3% |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $159,426 | -66.2% | 31,695 | -41.2% | 0.00% | -66.7% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $165,298 | -56.6% | 20,282 | -55.1% | 0.00% | -60.0% |
| TWI | Sell | TITAN INTL INC ILL | $147,112 | -88.1% | 10,954 | -89.9% | 0.00% | -87.9% |
| HTBK | Sell | HERITAGE COMM CORP | $160,811 | -65.9% | 18,986 | -66.7% | 0.00% | -66.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $152,917 | -39.0% | 13,965 | -36.7% | 0.00% | -42.9% |
| VGR | Sell | VECTOR GROUP LTD | $127,180 | -34.2% | 11,953 | -20.8% | 0.00% | -40.0% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $123,032 | -53.8% | 16,739 | -57.4% | 0.00% | -57.1% |
| Sell | VIVID SEATS INC | $122,134 | -75.3% | 19,024 | -69.5% | 0.00% | -76.9% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $70,861 | -85.1% | 20,421 | -80.1% | 0.00% | -83.3% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $84,506 | -83.3% | 10,904 | -75.4% | 0.00% | -84.6% |
| GTN | Sell | GRAY TELEVISION INC | $74,930 | -94.8% | 10,828 | -94.1% | 0.00% | -94.7% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $77,695 | -40.5% | 11,631 | -25.3% | 0.00% | -33.3% |
| HRTH | Sell | HARTE HANKS INC | $77,176 | -41.7% | 11,855 | -50.9% | 0.00% | -33.3% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $68,491 | -81.9% | 14,269 | -71.7% | 0.00% | -80.0% |
| MG | Sell | MISTRAS GROUP INC | $94,797 | -56.5% | 17,394 | -38.3% | 0.00% | -66.7% |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -15,379 | -100.0% | -0.00% | – |
| Exit | DURECT CORP | $0 | – | -16,811 | -100.0% | -0.00% | – | |
| AIRG | Exit | AIRGAIN INC | $0 | – | -11,193 | -100.0% | -0.00% | – |
| Exit | TELESAT CORP | $0 | – | -10,510 | -100.0% | -0.00% | – | |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -10,913 | -100.0% | -0.00% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -11,587 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -14,288 | -100.0% | -0.00% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -11,162 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -22,241 | -100.0% | -0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -32,630 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -12,086 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -22,557 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -10,407 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -23,317 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -17,447 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -23,752 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -22,260 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -19,981 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -14,763 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -11,975 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -33,625 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,406 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -17,309 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -19,834 | -100.0% | -0.01% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -23,002 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -5,809 | -100.0% | -0.01% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -18,113 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -17,911 | -100.0% | -0.01% | – | |
| CTS | Exit | CTS CORP | $0 | – | -4,750 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -14,727 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,348 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -10,054 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -27,662 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -45,032 | -100.0% | -0.01% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -11,498 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -9,386 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -35,312 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -12,046 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,602 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,424 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,247 | -100.0% | -0.01% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -18,568 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,587 | -100.0% | -0.01% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,520 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,160 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -19,058 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -23,946 | -100.0% | -0.01% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -4,716 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,932 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -467 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -23,387 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,090 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,538 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -101,283 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,742 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,131 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,759 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -3,558 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,525 | -100.0% | -0.01% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -12,717 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -12,898 | -100.0% | -0.01% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12,524 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,711 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -13,212 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,358 | -100.0% | -0.01% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -13,946 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -4,288 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,187 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,698 | -100.0% | -0.01% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -11,591 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTD | $0 | – | -47,368 | -100.0% | -0.01% | – | |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,952 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,501 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -50,336 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,394 | -100.0% | -0.01% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -3,508 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -10,503 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -15,868 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -4,881 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -22,137 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -17,913 | -100.0% | -0.01% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -12,320 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -13,103 | -100.0% | -0.01% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -620 | -100.0% | -0.01% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -20,340 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -13,551 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -6,124 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -57,536 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,542 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,272 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -763 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -485 | -100.0% | -0.01% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -12,692 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,416 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -21,299 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,933 | -100.0% | -0.01% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -46,524 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,408 | -100.0% | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -22,333 | -100.0% | -0.01% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -6,446 | -100.0% | -0.01% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -12,675 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,413 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -20,251 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,409 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -2,961 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -70,845 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,550 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -12,132 | -100.0% | -0.01% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -27,380 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -7,446 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -13,923 | -100.0% | -0.01% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -33,938 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -21,535 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,048 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,334 | -100.0% | -0.01% | – |
| Exit | DOCEBO INC | $0 | – | -8,352 | -100.0% | -0.01% | – | |
| Exit | MASTERBRAND INC | $0 | – | -28,068 | -100.0% | -0.01% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,565 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,583 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,288 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -22,793 | -100.0% | -0.01% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -18,142 | -100.0% | -0.01% | – | |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -14,326 | -100.0% | -0.01% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -20,410 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,616 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -9,061 | -100.0% | -0.01% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -36,824 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -30,533 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,831 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -12,843 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -12,273 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -8,581 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -6,542 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -24,203 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -10,186 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -45,552 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -39,646 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -15,745 | -100.0% | -0.01% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -21,324 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -55,112 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -30,755 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,627 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,507 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -35,989 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -47,927 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -15,447 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -6,745 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,163 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -14,743 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -11,385 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,173 | -100.0% | -0.01% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -8,487 | -100.0% | -0.01% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -41,651 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -17,041 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -16,582 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -6,915 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,176 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -8,153 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -59,970 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,550 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -12,362 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -8,646 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -9,069 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -19,574 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,940 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -10,724 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -16,081 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -94,505 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -9,106 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -11,194 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -31,502 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -11,141 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -7,135 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -19,522 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,670 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -33,641 | -100.0% | -0.01% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -36,402 | -100.0% | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -47,297 | -100.0% | -0.01% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,604 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -25,016 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -42,518 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -16,606 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,369 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -10,445 | -100.0% | -0.01% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,380 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -16,684 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -12,434 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -23,911 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -9,581 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -17,997 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -10,508 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -32,217 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -12,370 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -16,538 | -100.0% | -0.01% | – |
| Exit | FRONTLINE PLC | $0 | – | -37,314 | -100.0% | -0.01% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -28,922 | -100.0% | -0.02% | – | |
| WEX | Exit | WEX INC | $0 | – | -3,113 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,786 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,380 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,137 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -10,239 | -100.0% | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -19,223 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -4,563 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -34,434 | -100.0% | -0.02% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -25,298 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,750 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -21,463 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -17,287 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -21,005 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,524 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -13,921 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -15,587 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -21,650 | -100.0% | -0.02% | – |
| STN | Exit | STANTEC INC | $0 | – | -9,255 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -33,553 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -84,675 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -27,604 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -10,804 | -100.0% | -0.02% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -25,660 | -100.0% | -0.02% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -49,352 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -12,384 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,943 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -32,210 | -100.0% | -0.02% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -22,003 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -25,610 | -100.0% | -0.02% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -38,539 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,755 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,041 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -30,796 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,663 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -22,103 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -22,095 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -7,118 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -14,422 | -100.0% | -0.02% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -41,125 | -100.0% | -0.02% | – |
| Exit | UDEMY INC | $0 | – | -73,321 | -100.0% | -0.02% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -7,664 | -100.0% | -0.02% | – |
| Exit | ARHAUS INC | $0 | – | -77,563 | -100.0% | -0.02% | – | |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -29,022 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,736 | -100.0% | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -30,816 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -156,532 | -100.0% | -0.02% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -53,474 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -9,850 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -40,366 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,690 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -10,058 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -53,440 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -21,567 | -100.0% | -0.02% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -49,154 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -13,925 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -17,890 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,910 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -15,422 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -24,799 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,262 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -11,535 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -14,020 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,165 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -6,779 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -39,863 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,453 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -33,418 | -100.0% | -0.03% | – |
| Exit | PARAGON 28 INC | $0 | – | -56,272 | -100.0% | -0.03% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -32,159 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -240,482 | -100.0% | -0.03% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -55,934 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,899 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -54,703 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -18,945 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -12,492 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -31,695 | -100.0% | -0.03% | – |
| Exit | EMBECTA CORP | $0 | – | -47,983 | -100.0% | -0.03% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,419 | -100.0% | -0.03% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -59,216 | -100.0% | -0.03% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -181,669 | -100.0% | -0.03% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -58,336 | -100.0% | -0.03% | – |
| RDNT | Exit | RADNET INC | $0 | – | -32,884 | -100.0% | -0.03% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -55,354 | -100.0% | -0.03% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -11,760 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -26,902 | -100.0% | -0.03% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -137,606 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -40,578 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,043 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -18,350 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -16,074 | -100.0% | -0.03% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -95,015 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -6,361 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -39,061 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -14,258 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -20,933 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,327 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -105,194 | -100.0% | -0.03% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -58,018 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -35,734 | -100.0% | -0.03% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -117,956 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,692 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -42,659 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -15,900 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11,294 | -100.0% | -0.03% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -29,536 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -64,133 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -22,687 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,549 | -100.0% | -0.03% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -100,864 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -12,900 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -41,762 | -100.0% | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -11,509 | -100.0% | -0.04% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -104,388 | -100.0% | -0.04% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -65,657 | -100.0% | -0.04% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -52,181 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -31,349 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -30,959 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,840 | -100.0% | -0.04% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -131,282 | -100.0% | -0.04% | – |
| PI | Exit | IMPINJ INC | $0 | – | -16,174 | -100.0% | -0.04% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -20,074 | -100.0% | -0.04% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -104,997 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -43,821 | -100.0% | -0.04% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -37,470 | -100.0% | -0.04% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -6,460 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -32,594 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -27,253 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -21,267 | -100.0% | -0.04% | – |
| INTA | Exit | INTAPP INC | $0 | – | -37,630 | -100.0% | -0.04% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -158,961 | -100.0% | -0.04% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -49,438 | -100.0% | -0.04% | – |
| Exit | SWEETGREEN INC | $0 | – | -121,217 | -100.0% | -0.04% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -333,986 | -100.0% | -0.04% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -39,949 | -100.0% | -0.04% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -111,087 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -32,570 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -56,809 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,388 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -57,112 | -100.0% | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -160,791 | -100.0% | -0.04% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -213,430 | -100.0% | -0.04% | – |
| APG | Exit | API GROUP CORP | $0 | – | -61,118 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -102,296 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -18,267 | -100.0% | -0.05% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -21,733 | -100.0% | -0.05% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -46,925 | -100.0% | -0.05% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -102,016 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -31,391 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,836 | -100.0% | -0.05% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -38,836 | -100.0% | -0.05% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -40,320 | -100.0% | -0.05% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -31,508 | -100.0% | -0.05% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -120,990 | -100.0% | -0.05% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -77,516 | -100.0% | -0.05% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -36,599 | -100.0% | -0.05% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -155,713 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6,623 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,873 | -100.0% | -0.05% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -57,468 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -36,113 | -100.0% | -0.05% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -215,742 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,816 | -100.0% | -0.06% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -19,059 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,493 | -100.0% | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -109,787 | -100.0% | -0.06% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -54,976 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -23,504 | -100.0% | -0.06% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -69,014 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -24,257 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -39,315 | -100.0% | -0.06% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -43,684 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9,383 | -100.0% | -0.06% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -70,598 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -30,849 | -100.0% | -0.06% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -129,028 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -119,724 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -296,358 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -37,733 | -100.0% | -0.06% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -95,385 | -100.0% | -0.06% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -12,162 | -100.0% | -0.06% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -64,819 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18,800 | -100.0% | -0.06% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -259,169 | -100.0% | -0.06% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -244,160 | -100.0% | -0.06% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -202,773 | -100.0% | -0.07% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -71,932 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -40,493 | -100.0% | -0.07% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -286,368 | -100.0% | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -35,282 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -28,831 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -84,203 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -32,953 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -67,143 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,677 | -100.0% | -0.07% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -330,790 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -14,898 | -100.0% | -0.07% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -31,819 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -64,541 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,918 | -100.0% | -0.08% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -61,682 | -100.0% | -0.08% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -21,512 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -75,020 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -79,222 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -20,168 | -100.0% | -0.08% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -314,906 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -18,788 | -100.0% | -0.08% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -31,892 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -28,379 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,059 | -100.0% | -0.08% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -63,648 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -45,254 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -35,915 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -31,342 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -46,222 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -40,739 | -100.0% | -0.09% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -16,526 | -100.0% | -0.09% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -202,581 | -100.0% | -0.09% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -83,136 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -28,410 | -100.0% | -0.09% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -43,301 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -503,152 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,119 | -100.0% | -0.09% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -35,234 | -100.0% | -0.09% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -295,211 | -100.0% | -0.09% | – |
| YEXT | Exit | YEXT INC | $0 | – | -315,589 | -100.0% | -0.09% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -60,916 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,302 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -48,841 | -100.0% | -0.10% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -33,453 | -100.0% | -0.10% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -16,590 | -100.0% | -0.10% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -157,084 | -100.0% | -0.10% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -83,728 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -27,514 | -100.0% | -0.10% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -129,447 | -100.0% | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -54,725 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -44,251 | -100.0% | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -87,880 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -34,411 | -100.0% | -0.11% | – |
| GMS | Exit | GMS INC | $0 | – | -60,306 | -100.0% | -0.11% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -80,490 | -100.0% | -0.11% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -485,818 | -100.0% | -0.11% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -16,057 | -100.0% | -0.11% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -272,393 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -14,449 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -102,778 | -100.0% | -0.12% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -176,691 | -100.0% | -0.12% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -118,717 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,488 | -100.0% | -0.12% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -78,420 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,230 | -100.0% | -0.12% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -382,887 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -27,119 | -100.0% | -0.12% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -51,988 | -100.0% | -0.12% | – |
| RACE | Exit | FERRARI N V | $0 | – | -14,705 | -100.0% | -0.12% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -388,925 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -74,554 | -100.0% | -0.13% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -37,454 | -100.0% | -0.13% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -127,786 | -100.0% | -0.13% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -110,239 | -100.0% | -0.13% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -59,941 | -100.0% | -0.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -83,407 | -100.0% | -0.13% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -88,406 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -67,402 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -93,080 | -100.0% | -0.13% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -101,995 | -100.0% | -0.13% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -126,517 | -100.0% | -0.13% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -115,538 | -100.0% | -0.14% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -111,545 | -100.0% | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -91,916 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -156,208 | -100.0% | -0.14% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -208,456 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -23,439 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -185,745 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -52,781 | -100.0% | -0.14% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -169,101 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -58,788 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,917 | -100.0% | -0.15% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -178,818 | -100.0% | -0.16% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -126,107 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -43,803 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -104,517 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,929 | -100.0% | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -27,621 | -100.0% | -0.16% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -148,382 | -100.0% | -0.17% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -226,710 | -100.0% | -0.17% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -48,657 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -381,844 | -100.0% | -0.18% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -43,744 | -100.0% | -0.18% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -83,013 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -32,728 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,502 | -100.0% | -0.20% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -130,277 | -100.0% | -0.20% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -99,964 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -58,558 | -100.0% | -0.20% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -163,157 | -100.0% | -0.21% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -82,266 | -100.0% | -0.21% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -42,243 | -100.0% | -0.21% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -141,459 | -100.0% | -0.22% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -72,502 | -100.0% | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -34,603 | -100.0% | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -277,719 | -100.0% | -0.26% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -26,285 | -100.0% | -0.26% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -377,085 | -100.0% | -0.26% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -43,224 | -100.0% | -0.28% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -246,603 | -100.0% | -0.29% | – |
| CME | Exit | CME GROUP INC | $0 | – | -59,694 | -100.0% | -0.29% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -316,145 | -100.0% | -0.29% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -220,889 | -100.0% | -0.30% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -764,099 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -37,452 | -100.0% | -0.32% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -353,517 | -100.0% | -0.33% | – |
| K | Exit | KELLOGG CO | $0 | – | -192,766 | -100.0% | -0.34% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -65,438 | -100.0% | -0.38% | – |
| IT | Exit | GARTNER INC | $0 | – | -41,132 | -100.0% | -0.38% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -180,306 | -100.0% | -0.38% | – | |
| WMT | Exit | WALMART INC | $0 | – | -98,329 | -100.0% | -0.40% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -148,734 | -100.0% | -0.56% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -54,710 | -100.0% | -0.61% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -64,805 | -100.0% | -0.70% | – |
| HUM | Exit | HUMANA INC | $0 | – | -74,385 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 29 | Q3 2023 | 0.5% |
| PPL CORP | 29 | Q3 2023 | 0.5% |
| SYNOVUS FINL CORP | 29 | Q3 2023 | 0.3% |
| POPULAR INC | 29 | Q2 2023 | 0.2% |
| UNUM GROUP | 28 | Q3 2023 | 0.5% |
| MANHATTAN ASSOCS INC | 28 | Q3 2023 | 0.2% |
| KINDER MORGAN INC DEL | 27 | Q3 2023 | 0.7% |
| FORTINET INC | 27 | Q3 2023 | 0.9% |
| REGIONS FINL CORP NEW | 27 | Q2 2023 | 0.5% |
View Trexquant Investment LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Trexquant Investment LP'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.