$18.7 Billion is the total value of PANAGORA ASSET MANAGEMENT INC's 1694 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,008,262,000 | +2.1% | 7,125,525 | -1.2% | 5.39% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $933,749,000 | +4.0% | 3,312,106 | -0.1% | 4.99% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $630,967,000 | -5.8% | 192,073 | -1.4% | 3.37% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $416,304,000 | +4.0% | 1,226,625 | +6.5% | 2.22% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $391,968,000 | +5.2% | 147,063 | -1.0% | 2.10% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $352,627,000 | +12.4% | 131,896 | +2.6% | 1.88% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $275,254,000 | +4.8% | 1,681,556 | -0.4% | 1.47% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $236,348,000 | +2.6% | 1,690,615 | -1.0% | 1.26% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $223,290,000 | -1.7% | 1,077,863 | +279.8% | 1.19% | -2.0% |
| TSLA | Sell | TESLA INC | $209,325,000 | +5.5% | 269,929 | -7.5% | 1.12% | +5.3% |
| BAC | Sell | BK OF AMERICA CORP | $192,826,000 | -1.4% | 4,542,429 | -4.3% | 1.03% | -1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $170,348,000 | +10.4% | 1,280,525 | +11.5% | 0.91% | +10.0% |
| CRM | Sell | SALESFORCE COM INC | $159,566,000 | +9.1% | 588,327 | -1.7% | 0.85% | +8.9% |
| PLD | Buy | PROLOGIS INC. | $155,015,000 | +23.5% | 1,235,872 | +17.7% | 0.83% | +23.2% |
| INTU | Sell | INTUIT | $154,183,000 | +7.1% | 285,784 | -2.7% | 0.82% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $153,194,000 | +11.6% | 948,568 | +13.9% | 0.82% | +11.4% |
| TGT | Buy | TARGET CORP | $143,455,000 | -0.7% | 627,073 | +4.9% | 0.77% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $139,962,000 | +13.9% | 311,476 | +0.3% | 0.75% | +13.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $136,327,000 | +14.1% | 813,748 | +12.5% | 0.73% | +13.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $124,110,000 | +155.7% | 215,573 | +160.1% | 0.66% | +155.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $123,486,000 | +19.7% | 815,411 | +8.2% | 0.66% | +19.3% |
| SPGI | Buy | S&P GLOBAL INC | $121,246,000 | +4.0% | 285,359 | +0.4% | 0.65% | +3.7% |
| SNPS | Sell | SYNOPSYS INC | $120,705,000 | +2.0% | 403,143 | -6.0% | 0.64% | +1.7% |
| PFE | Buy | PFIZER INC | $120,067,000 | +10.7% | 2,791,600 | +0.8% | 0.64% | +10.5% |
| HD | Sell | HOME DEPOT INC | $120,131,000 | -26.6% | 365,964 | -28.7% | 0.64% | -26.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $115,188,000 | +63.2% | 731,214 | +53.1% | 0.62% | +63.0% |
| XOM | Buy | EXXON MOBIL CORP | $114,880,000 | +156.4% | 1,953,079 | +174.9% | 0.61% | +155.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $113,173,000 | +25.1% | 187,007 | +15.4% | 0.60% | +24.7% |
| AMAT | Buy | APPLIED MATLS INC | $108,257,000 | -5.2% | 840,963 | +4.9% | 0.58% | -5.4% |
| CMI | Buy | CUMMINS INC | $106,374,000 | +0.5% | 473,700 | +9.1% | 0.57% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $105,283,000 | -1.9% | 385,736 | -0.1% | 0.56% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $105,101,000 | +39.2% | 1,504,671 | +37.2% | 0.56% | +38.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $101,757,000 | +25.1% | 1,042,698 | +26.5% | 0.54% | +24.8% |
| COP | Buy | CONOCOPHILLIPS | $97,647,000 | +13.5% | 1,440,864 | +2.0% | 0.52% | +13.2% |
| QCOM | Buy | QUALCOMM INC | $97,311,000 | +4.1% | 754,464 | +15.4% | 0.52% | +3.8% |
| MS | Buy | MORGAN STANLEY | $96,274,000 | +31.0% | 989,349 | +23.4% | 0.51% | +30.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $96,223,000 | +5.6% | 491,262 | +10.9% | 0.51% | +5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $94,094,000 | -6.0% | 580,937 | -10.3% | 0.50% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $92,928,000 | +0.9% | 245,822 | +1.3% | 0.50% | +0.8% |
| INTC | Sell | INTEL CORP | $88,724,000 | -23.4% | 1,665,245 | -19.3% | 0.47% | -23.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $88,509,000 | -10.1% | 226,516 | -7.9% | 0.47% | -10.4% |
| DHR | Buy | DANAHER CORPORATION | $88,579,000 | +317.8% | 290,956 | +268.3% | 0.47% | +314.9% |
| FTNT | Sell | FORTINET INC | $88,006,000 | -15.9% | 301,350 | -31.4% | 0.47% | -16.2% |
| HOLX | Buy | HOLOGIC INC | $85,489,000 | +20.1% | 1,158,226 | +8.5% | 0.46% | +19.9% |
| MCO | Buy | MOODYS CORP | $81,348,000 | +27.5% | 229,078 | +30.1% | 0.44% | +27.2% |
| ABBV | Buy | ABBVIE INC | $81,493,000 | +8.0% | 755,475 | +12.8% | 0.44% | +7.7% |
| AVGO | Buy | BROADCOM INC | $81,112,000 | +122.8% | 167,266 | +119.1% | 0.43% | +122.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $79,540,000 | +15.2% | 1,344,263 | +30.1% | 0.42% | +14.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $78,344,000 | +29.2% | 419,514 | +16.5% | 0.42% | +28.9% |
| KO | Buy | COCA COLA CO | $76,643,000 | +1316.2% | 1,460,698 | +1360.3% | 0.41% | +1313.8% |
| DFS | Buy | DISCOVER FINL SVCS | $75,791,000 | +37.5% | 616,942 | +32.4% | 0.40% | +37.3% |
| NOW | Buy | SERVICENOW INC | $75,166,000 | +220.5% | 120,793 | +183.0% | 0.40% | +219.0% |
| WDAY | Buy | WORKDAY INCcl a | $72,669,000 | +46.6% | 290,803 | +40.0% | 0.39% | +45.9% |
| ES | Buy | EVERSOURCE ENERGY | $71,515,000 | +1.9% | 874,689 | +0.0% | 0.38% | +1.6% |
| DE | Buy | DEERE & CO | $70,662,000 | -4.8% | 210,888 | +0.2% | 0.38% | -5.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $70,722,000 | +17.3% | 389,888 | +30.4% | 0.38% | +17.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $70,391,000 | -26.0% | 202,460 | -22.3% | 0.38% | -26.1% |
| MDT | Sell | MEDTRONIC PLC | $69,449,000 | -48.3% | 554,039 | -48.8% | 0.37% | -48.4% |
| F | Buy | FORD MTR CO DEL | $69,111,000 | +36.3% | 4,880,701 | +43.1% | 0.37% | +35.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $68,711,000 | +35.4% | 1,931,700 | +31.1% | 0.37% | +34.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $66,873,000 | +46.7% | 287,848 | +36.9% | 0.36% | +46.3% |
| ABT | Buy | ABBOTT LABS | $66,659,000 | +38.1% | 564,286 | +35.5% | 0.36% | +37.5% |
| NEE | Buy | NEXTERA ENERGY INC | $66,075,000 | +41.7% | 841,500 | +32.3% | 0.35% | +41.2% |
| DRE | Sell | DUKE REALTY CORP | $65,591,000 | -0.0% | 1,370,191 | -1.1% | 0.35% | -0.3% |
| CVS | Buy | CVS HEALTH CORP | $64,447,000 | +14.9% | 759,446 | +12.9% | 0.34% | +14.3% |
| EXC | Buy | EXELON CORP | $64,296,000 | +15.7% | 1,330,075 | +6.1% | 0.34% | +15.4% |
| MMM | Buy | 3M CO | $63,982,000 | -11.5% | 364,735 | +0.3% | 0.34% | -11.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $63,964,000 | -41.7% | 245,816 | -34.7% | 0.34% | -41.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,707,000 | +12.7% | 111,507 | -0.5% | 0.34% | +12.2% |
| LOW | Sell | LOWES COS INC | $63,287,000 | -14.0% | 311,972 | -17.8% | 0.34% | -14.2% |
| XEL | Buy | XCEL ENERGY INC | $63,025,000 | +11.0% | 1,008,404 | +17.0% | 0.34% | +10.9% |
| FDX | Buy | FEDEX CORP | $62,620,000 | -26.3% | 285,557 | +0.2% | 0.34% | -26.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $61,839,000 | +85.4% | 1,030,482 | +87.2% | 0.33% | +84.4% |
| ALL | Sell | ALLSTATE CORP | $60,939,000 | -42.3% | 478,668 | -40.9% | 0.33% | -42.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $60,751,000 | +1734.3% | 61,108 | +1597.0% | 0.32% | +1705.6% |
| V | Sell | VISA INC | $60,035,000 | -45.9% | 269,519 | -43.2% | 0.32% | -46.1% |
| PSA | Buy | PUBLIC STORAGE | $59,352,000 | +19.3% | 199,771 | +20.8% | 0.32% | +18.7% |
| OC | Buy | OWENS CORNING NEW | $56,287,000 | +87.1% | 658,328 | +114.3% | 0.30% | +87.0% |
| WMT | Sell | WALMART INC | $56,187,000 | -6.5% | 403,122 | -5.4% | 0.30% | -6.8% |
| EMR | Buy | EMERSON ELEC CO | $55,749,000 | -1.3% | 591,819 | +0.8% | 0.30% | -1.7% |
| IT | Buy | GARTNER INC | $55,128,000 | +2677.2% | 181,414 | +2114.0% | 0.30% | +2581.8% |
| OSK | Buy | OSHKOSH CORP | $50,876,000 | -14.5% | 496,985 | +4.1% | 0.27% | -14.7% |
| EA | Sell | ELECTRONIC ARTS INC | $50,898,000 | -37.9% | 357,804 | -37.2% | 0.27% | -38.0% |
| NFLX | Sell | NETFLIX INC | $50,432,000 | +15.1% | 82,630 | -0.3% | 0.27% | +14.9% |
| HUM | Sell | HUMANA INC | $49,701,000 | -58.7% | 127,716 | -53.0% | 0.27% | -58.7% |
| DXCM | Buy | DEXCOM INC | $49,763,000 | +1790.0% | 90,997 | +1375.5% | 0.27% | +1800.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $48,709,000 | -1.7% | 449,841 | +7.9% | 0.26% | -2.3% |
| PHM | Sell | PULTE GROUP INC | $48,721,000 | -33.9% | 1,060,995 | -21.5% | 0.26% | -34.2% |
| CE | Buy | CELANESE CORP DEL | $48,399,000 | +103.7% | 321,290 | +105.0% | 0.26% | +103.9% |
| QRVO | Sell | QORVO INC | $47,947,000 | -45.9% | 286,779 | -36.7% | 0.26% | -46.1% |
| KEY | Buy | KEYCORP | $47,851,000 | +5.6% | 2,213,293 | +0.9% | 0.26% | +5.3% |
| MCK | Sell | MCKESSON CORP | $46,977,000 | -3.6% | 235,614 | -7.6% | 0.25% | -3.8% |
| MET | Sell | METLIFE INC | $46,072,000 | -17.6% | 746,341 | -20.1% | 0.25% | -17.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $45,881,000 | +1563.6% | 33,311 | +1573.1% | 0.24% | +1533.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $45,636,000 | +305.1% | 298,213 | +283.4% | 0.24% | +306.7% |
| CLH | Buy | CLEAN HARBORS INC | $44,829,000 | +12.9% | 431,585 | +1.2% | 0.24% | +12.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $44,648,000 | +27.9% | 635,556 | +12.8% | 0.24% | +27.8% |
| CLX | Buy | CLOROX CO DEL | $44,362,000 | +424.3% | 267,873 | +469.6% | 0.24% | +426.7% |
| WRK | Buy | WESTROCK CO | $43,135,000 | -5.4% | 865,639 | +1.1% | 0.23% | -5.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $43,184,000 | -6.4% | 250,123 | -0.1% | 0.23% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $42,748,000 | +1571.8% | 921,084 | +1531.2% | 0.23% | +1528.6% |
| RMD | Sell | RESMED INC | $41,479,000 | +4.2% | 157,386 | -2.5% | 0.22% | +4.2% |
| DOV | Buy | DOVER CORP | $40,907,000 | +3.7% | 263,070 | +0.4% | 0.22% | +3.8% |
| INDA | ISHARES TRmsci india etf | $40,170,000 | +10.0% | 825,010 | 0.0% | 0.22% | +9.7% | |
| NEM | Sell | NEWMONT CORP | $39,800,000 | -30.4% | 732,959 | -18.8% | 0.21% | -30.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $39,300,000 | -2.5% | 118,885 | -6.0% | 0.21% | -2.8% |
| XLNX | Buy | XILINX INC | $38,885,000 | +5.3% | 257,534 | +0.9% | 0.21% | +5.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $38,463,000 | +1847.5% | 165,461 | +1827.3% | 0.21% | +1772.7% |
| SO | Buy | SOUTHERN CO | $38,272,000 | +4.7% | 617,582 | +2.3% | 0.20% | +4.6% |
| GRMN | Buy | GARMIN LTD | $38,090,000 | +574.4% | 245,016 | +527.5% | 0.20% | +580.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $37,968,000 | +3900.8% | 214,112 | +3500.3% | 0.20% | +3960.0% |
| VEEV | Sell | VEEVA SYS INC | $37,808,000 | -7.8% | 131,201 | -0.5% | 0.20% | -8.2% |
| DBX | Buy | DROPBOX INCcl a | $37,572,000 | +14.5% | 1,285,817 | +18.8% | 0.20% | +14.2% |
| IQV | Sell | IQVIA HLDGS INC | $37,578,000 | -1.4% | 156,874 | -0.3% | 0.20% | -1.5% |
| HAL | Buy | HALLIBURTON CO | $36,938,000 | +19.0% | 1,708,495 | +27.3% | 0.20% | +18.7% |
| APTV | Sell | APTIV PLC | $36,623,000 | -20.7% | 245,844 | -16.3% | 0.20% | -21.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $36,469,000 | +68.3% | 127,523 | +49.4% | 0.20% | +68.1% |
| PNR | Buy | PENTAIR PLC | $36,543,000 | +2947.8% | 503,140 | +2731.4% | 0.20% | +3150.0% |
| MRO | Sell | MARATHON OIL CORP | $35,365,000 | -7.3% | 2,587,035 | -7.6% | 0.19% | -7.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $35,228,000 | +90.0% | 72,682 | +46.4% | 0.19% | +89.9% |
| CF | Sell | CF INDS HLDGS INC | $35,115,000 | +6.9% | 629,077 | -1.5% | 0.19% | +6.8% |
| YUM | Sell | YUM BRANDS INC | $34,752,000 | +4.8% | 284,128 | -1.4% | 0.19% | +4.5% |
| TRMB | Buy | TRIMBLE INC | $34,387,000 | +1.2% | 418,081 | +0.7% | 0.18% | +1.1% |
| AVY | Buy | AVERY DENNISON CORP | $34,032,000 | +960.5% | 164,240 | +976.1% | 0.18% | +970.6% |
| EOG | Sell | EOG RES INC | $33,731,000 | -28.3% | 420,221 | -25.5% | 0.18% | -28.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $33,698,000 | +2.4% | 717,290 | -0.1% | 0.18% | +2.3% |
| HUN | Buy | HUNTSMAN CORP | $33,226,000 | +35.0% | 1,122,887 | +21.0% | 0.18% | +34.8% |
| THG | Buy | HANOVER INS GROUP INC | $33,354,000 | +19.1% | 257,322 | +24.6% | 0.18% | +18.7% |
| RHI | Sell | ROBERT HALF INTL INC | $32,749,000 | -25.5% | 326,408 | -34.0% | 0.18% | -25.8% |
| ALLY | Buy | ALLY FINL INC | $32,742,000 | +20.1% | 641,363 | +17.3% | 0.18% | +19.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $31,906,000 | +19.9% | 356,813 | +33.6% | 0.17% | +19.6% |
| NTAP | Buy | NETAPP INC | $31,793,000 | +3326.0% | 354,204 | +3022.7% | 0.17% | +3300.0% |
| TWTR | Sell | TWITTER INC | $31,833,000 | -12.8% | 527,130 | -0.6% | 0.17% | -13.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $31,585,000 | +534.2% | 208,526 | +511.3% | 0.17% | +525.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $31,681,000 | +1865.3% | 74,625 | +1562.4% | 0.17% | +1777.8% |
| EBAY | Sell | EBAY INC. | $30,600,000 | -35.9% | 439,211 | -35.4% | 0.16% | -35.9% |
| BG | Buy | BUNGE LIMITED | $30,474,000 | +28.7% | 374,744 | +23.7% | 0.16% | +28.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $29,854,000 | +0.6% | 161,741 | -2.2% | 0.16% | +0.6% |
| AGCO | Buy | AGCO CORP | $29,851,000 | +10.3% | 243,619 | +17.3% | 0.16% | +10.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $29,752,000 | +623.5% | 837,858 | +494.8% | 0.16% | +622.7% |
| MAS | Sell | MASCO CORP | $29,783,000 | -8.2% | 536,148 | -2.6% | 0.16% | -8.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $29,536,000 | +4.3% | 61,926 | +2.0% | 0.16% | +3.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,996,000 | -19.3% | 361,750 | -0.5% | 0.15% | -19.4% |
| AOS | Buy | SMITH A O CORP | $28,021,000 | +888.0% | 458,840 | +1065.9% | 0.15% | +900.0% |
| MHK | Buy | MOHAWK INDS INC | $27,802,000 | +1519.2% | 156,717 | +1654.4% | 0.15% | +1555.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $27,739,000 | +3.3% | 568,299 | +0.4% | 0.15% | +2.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $27,429,000 | +12.3% | 174,974 | -3.3% | 0.15% | +12.2% |
| DOCU | Buy | DOCUSIGN INC | $27,238,000 | +263.9% | 105,809 | +295.3% | 0.15% | +265.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,268,000 | -13.2% | 487,538 | -11.5% | 0.15% | -13.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $27,343,000 | +489.9% | 91,165 | +525.7% | 0.15% | +484.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $27,054,000 | -52.3% | 526,026 | -50.8% | 0.14% | -52.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $27,150,000 | -39.2% | 176,218 | -30.1% | 0.14% | -39.3% |
| STLD | Sell | STEEL DYNAMICS INC | $26,712,000 | -30.1% | 456,765 | -28.8% | 0.14% | -30.2% |
| AR | Sell | ANTERO RESOURCES CORP | $26,587,000 | +24.9% | 1,413,437 | -0.2% | 0.14% | +24.6% |
| MRNA | Sell | MODERNA INC | $26,656,000 | +28.6% | 69,261 | -21.5% | 0.14% | +27.9% |
| CROX | Buy | CROCS INC | $25,982,000 | +183.5% | 181,087 | +130.2% | 0.14% | +183.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $25,578,000 | +859.8% | 290,193 | +1231.1% | 0.14% | +878.6% |
| KLAC | Sell | KLA CORP | $25,369,000 | -44.6% | 75,838 | -46.3% | 0.14% | -44.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $24,797,000 | -22.5% | 2,214,042 | -13.0% | 0.13% | -22.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,925,000 | -65.0% | 329,786 | -62.3% | 0.13% | -65.1% |
| PKI | Buy | PERKINELMER INC | $24,422,000 | +449.4% | 140,932 | +389.6% | 0.13% | +445.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $24,516,000 | +9.8% | 365,636 | +2.1% | 0.13% | +9.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $24,361,000 | -7.2% | 203,396 | -22.3% | 0.13% | -7.8% |
| DOX | Buy | AMDOCS LTD | $24,252,000 | +2.6% | 320,329 | +4.9% | 0.13% | +2.4% |
| CRUS | Sell | CIRRUS LOGIC INC | $23,910,000 | -3.8% | 290,342 | -0.5% | 0.13% | -3.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $23,543,000 | +14.7% | 642,037 | +1.7% | 0.13% | +14.5% |
| ROKU | Buy | ROKU INC | $23,144,000 | -1.1% | 73,859 | +45.0% | 0.12% | -0.8% |
| ANTM | Buy | ANTHEM INC | $23,001,000 | +30.0% | 61,698 | +33.2% | 0.12% | +29.5% |
| HRC | Sell | HILL-ROM HLDGS INC | $22,691,000 | -49.1% | 151,274 | -61.4% | 0.12% | -49.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $22,602,000 | +471.8% | 498,493 | +448.0% | 0.12% | +476.2% |
| New | BATH & BODY WORKS INC | $22,410,000 | – | 355,541 | +100.0% | 0.12% | – | |
| ETN | Sell | EATON CORP PLC | $22,210,000 | -2.0% | 148,750 | -2.8% | 0.12% | -1.7% |
| G | Buy | GENPACT LIMITED | $22,091,000 | +8.0% | 464,972 | +3.3% | 0.12% | +7.3% |
| MCD | Sell | MCDONALDS CORP | $21,976,000 | +2.6% | 91,146 | -1.7% | 0.12% | +1.7% |
| ALLE | Buy | ALLEGION PLC | $21,382,000 | +1729.1% | 161,761 | +1826.9% | 0.11% | +1800.0% |
| TECH | Buy | BIO-TECHNE CORP | $21,409,000 | +1115.7% | 44,182 | +1030.0% | 0.11% | +1166.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $21,274,000 | -39.1% | 163,384 | -17.0% | 0.11% | -39.0% |
| FN | Buy | FABRINET | $20,998,000 | +10.3% | 204,840 | +3.1% | 0.11% | +9.8% |
| BBY | Sell | BEST BUY INC | $20,948,000 | -53.4% | 198,165 | -49.3% | 0.11% | -53.5% |
| CMA | Buy | COMERICA INC | $20,362,000 | +1918.0% | 252,938 | +1687.9% | 0.11% | +2080.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $20,344,000 | +1117.5% | 220,460 | +1614.3% | 0.11% | +1111.1% |
| TRU | Buy | TRANSUNION | $20,396,000 | +10098.0% | 181,601 | +9872.6% | 0.11% | +10800.0% |
| SNV | Buy | SYNOVUS FINL CORP | $20,356,000 | +64.5% | 463,802 | +64.5% | 0.11% | +65.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $20,025,000 | +11.8% | 209,317 | -0.6% | 0.11% | +11.5% |
| HUBS | Buy | HUBSPOT INC | $20,102,000 | +17.6% | 29,733 | +1.4% | 0.11% | +16.3% |
| SPT | Buy | SPROUT SOCIAL INC | $20,067,000 | +61.5% | 164,548 | +18.4% | 0.11% | +59.7% |
| TSN | Sell | TYSON FOODS INCcl a | $20,114,000 | -40.0% | 254,804 | -43.9% | 0.11% | -40.6% |
| BRKR | Buy | BRUKER CORP | $19,945,000 | +4.0% | 255,382 | +1.2% | 0.11% | +3.9% |
| MRK | Sell | MERCK & CO INC | $19,880,000 | -21.2% | 264,674 | -18.4% | 0.11% | -21.5% |
| RRC | Sell | RANGE RES CORP | $19,807,000 | +34.9% | 875,243 | -0.1% | 0.11% | +34.2% |
| MELI | Sell | MERCADOLIBRE INC | $19,864,000 | +6.0% | 11,828 | -1.7% | 0.11% | +6.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $19,821,000 | -9.4% | 547,997 | +5.8% | 0.11% | -9.4% |
| BL | Sell | BLACKLINE INC | $19,414,000 | +5.6% | 164,446 | -0.5% | 0.10% | +5.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,297,000 | +38.3% | 98,634 | +34.8% | 0.10% | +37.3% |
| BIIB | Sell | BIOGEN INC | $19,311,000 | -20.9% | 68,240 | -3.2% | 0.10% | -21.4% |
| ENSG | Sell | ENSIGN GROUP INC | $18,742,000 | -13.8% | 250,266 | -0.3% | 0.10% | -14.5% |
| CNMD | Sell | CONMED CORP | $18,785,000 | -5.1% | 143,582 | -0.3% | 0.10% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,719,000 | +61.6% | 197,478 | +68.9% | 0.10% | +61.3% |
| WAT | Sell | WATERS CORP | $18,401,000 | -60.7% | 51,499 | -62.0% | 0.10% | -61.0% |
| AZEK | Buy | AZEK CO INCcl a | $18,399,000 | +16039.5% | 503,670 | +18721.7% | 0.10% | +9700.0% |
| LRCX | Buy | LAM RESEARCH CORP | $18,377,000 | +73.8% | 32,289 | +98.7% | 0.10% | +71.9% |
| LLY | Sell | LILLY ELI & CO | $18,221,000 | -4.3% | 78,860 | -4.9% | 0.10% | -4.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $18,018,000 | +30.9% | 765,744 | +43.4% | 0.10% | +29.7% |
| PINS | Buy | PINTEREST INCcl a | $17,858,000 | +882.8% | 350,509 | +1423.0% | 0.10% | +850.0% |
| UNM | Sell | UNUM GROUP | $17,481,000 | -37.8% | 697,571 | -29.5% | 0.09% | -38.4% |
| TENB | Buy | TENABLE HLDGS INC | $17,319,000 | +13.1% | 375,366 | +1.4% | 0.09% | +13.4% |
| LPSN | Buy | LIVEPERSON INC | $17,492,000 | +0.7% | 296,730 | +8.1% | 0.09% | 0.0% |
| SRE | Sell | SEMPRA | $17,251,000 | -10.1% | 136,373 | -5.9% | 0.09% | -10.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,185,000 | -5.6% | 295,384 | +1.3% | 0.09% | -6.1% |
| INCY | Sell | INCYTE CORP | $17,024,000 | -18.9% | 247,515 | -0.8% | 0.09% | -18.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $17,121,000 | -15.8% | 803,418 | -20.2% | 0.09% | -16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,935,000 | -64.8% | 313,559 | -63.4% | 0.09% | -65.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $16,645,000 | -4.7% | 512,166 | -0.6% | 0.09% | -5.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,695,000 | -49.4% | 117,224 | -46.4% | 0.09% | -49.7% |
| ALKS | Buy | ALKERMES PLC | $16,407,000 | +41.6% | 531,995 | +12.5% | 0.09% | +41.9% |
| KIM | Buy | KIMCO RLTY CORP | $16,326,000 | +5.7% | 786,778 | +6.2% | 0.09% | +4.8% |
| EXP | Buy | EAGLE MATLS INC | $16,367,000 | +3281.6% | 124,786 | +3563.7% | 0.09% | +2800.0% |
| CSL | Buy | CARLISLE COS INC | $16,147,000 | +5.0% | 81,224 | +1.1% | 0.09% | +4.9% |
| SM | Sell | SM ENERGY CO | $16,101,000 | +7.1% | 610,334 | -0.0% | 0.09% | +6.2% |
| BOX | Sell | BOX INCcl a | $16,103,000 | -18.1% | 680,331 | -11.6% | 0.09% | -18.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $16,143,000 | -1.9% | 145,090 | +0.6% | 0.09% | -2.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $15,868,000 | +4.5% | 224,793 | -1.4% | 0.08% | +4.9% |
| FIX | Buy | COMFORT SYS USA INC | $15,818,000 | -8.8% | 221,792 | +0.8% | 0.08% | -8.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $15,729,000 | -21.9% | 265,373 | +14.4% | 0.08% | -22.2% |
| MTH | Sell | MERITAGE HOMES CORP | $15,602,000 | +3.0% | 160,843 | -0.1% | 0.08% | +2.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,457,000 | -51.9% | 316,218 | -52.3% | 0.08% | -51.7% |
| FICO | Buy | FAIR ISAAC CORP | $15,357,000 | +1777.4% | 38,593 | +2272.0% | 0.08% | +1950.0% |
| AYX | Buy | ALTERYX INC | $15,075,000 | +11864.3% | 206,219 | +13986.0% | 0.08% | +8000.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $15,101,000 | +17.6% | 131,601 | -0.6% | 0.08% | +17.4% |
| CSCO | Sell | CISCO SYS INC | $15,068,000 | -44.0% | 276,835 | -45.5% | 0.08% | -43.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $14,914,000 | +6441.2% | 145,060 | +5487.8% | 0.08% | +7900.0% |
| RPD | Buy | RAPID7 INC | $14,831,000 | +21.6% | 131,226 | +1.8% | 0.08% | +21.5% |
| THC | Buy | TENET HEALTHCARE CORP | $14,827,000 | +68.3% | 223,171 | +69.7% | 0.08% | +68.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $14,494,000 | +1.1% | 308,441 | -0.8% | 0.08% | 0.0% |
| TPR | Buy | TAPESTRY INC | $14,338,000 | -14.7% | 387,305 | +0.2% | 0.08% | -14.4% |
| SGEN | Buy | SEAGEN INC | $14,368,000 | +42.1% | 84,617 | +32.1% | 0.08% | +42.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $14,456,000 | -3.4% | 347,163 | -0.4% | 0.08% | -3.8% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $14,309,000 | +1904.1% | 238,239 | +1678.2% | 0.08% | +1800.0% |
| LEN | Sell | LENNAR CORPcl a | $14,190,000 | -24.9% | 151,478 | -20.4% | 0.08% | -24.8% |
| APA | Buy | APA CORPORATION | $14,194,000 | +1566.0% | 662,328 | +1582.4% | 0.08% | +1420.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $13,943,000 | -71.0% | 63,309 | -71.5% | 0.08% | -70.8% |
| ARCB | Sell | ARCBEST CORP | $13,955,000 | +39.9% | 170,666 | -0.4% | 0.08% | +41.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,944,000 | -59.9% | 204,814 | -59.6% | 0.08% | -59.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,078,000 | -35.3% | 95,092 | -0.9% | 0.08% | -35.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,948,000 | +93.2% | 147,328 | +91.6% | 0.08% | +92.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $13,843,000 | +2036.3% | 782,079 | +1968.7% | 0.07% | +2366.7% |
| PXD | PIONEER NAT RES CO | $13,857,000 | +2.5% | 83,219 | 0.0% | 0.07% | +2.8% | |
| KR | Sell | KROGER CO | $13,608,000 | +5.5% | 336,585 | -0.0% | 0.07% | +5.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,431,000 | +11892.0% | 140,143 | +12182.5% | 0.07% | +7100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $13,428,000 | -4.6% | 347,696 | -0.6% | 0.07% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $13,234,000 | -80.0% | 78,230 | -79.2% | 0.07% | -80.0% |
| CI | Sell | CIGNA CORP NEW | $13,371,000 | -33.1% | 66,800 | -20.8% | 0.07% | -33.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $13,305,000 | +4.9% | 533,282 | -0.5% | 0.07% | +4.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,027,000 | +17.6% | 48,014 | +9.7% | 0.07% | +18.6% |
| ACI | Sell | ALBERTSONS COS INC | $12,867,000 | +58.3% | 413,344 | -0.0% | 0.07% | +56.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $12,846,000 | -8.0% | 237,973 | -0.6% | 0.07% | -8.0% |
| BANR | Sell | BANNER CORP | $12,810,000 | +1.4% | 232,031 | -0.4% | 0.07% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,652,000 | -4.0% | 756,250 | +4.6% | 0.07% | -4.2% |
| NSP | Sell | INSPERITY INC | $12,569,000 | +22.2% | 113,504 | -0.2% | 0.07% | +21.8% |
| OMCL | Sell | OMNICELL COM | $12,576,000 | -3.1% | 84,729 | -1.1% | 0.07% | -4.3% |
| HPQ | Sell | HP INC | $12,527,000 | -73.1% | 457,856 | -70.3% | 0.07% | -73.2% |
| HRL | Buy | HORMEL FOODS CORP | $12,598,000 | -6.3% | 307,269 | +9.1% | 0.07% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $12,498,000 | +40.2% | 113,298 | +42.1% | 0.07% | +39.6% |
| DOMO | Buy | DOMO INC | $12,344,000 | +5.2% | 146,186 | +0.7% | 0.07% | +4.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,033,000 | +231.4% | 71,632 | +223.2% | 0.06% | +236.8% |
| MHO | Sell | M/I HOMES INC | $11,888,000 | -2.0% | 205,682 | -0.5% | 0.06% | -1.5% |
| TPH | Buy | TRI POINTE HOMES INC | $11,748,000 | -1.7% | 558,917 | +0.3% | 0.06% | -1.6% |
| NKE | Buy | NIKE INCcl b | $11,772,000 | +256.9% | 81,059 | +279.7% | 0.06% | +250.0% |
| CERN | Buy | CERNER CORP | $11,695,000 | -3.1% | 165,841 | +7.4% | 0.06% | -4.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $11,624,000 | -16.7% | 59,466 | -17.3% | 0.06% | -17.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,689,000 | +8.8% | 149,838 | +10.0% | 0.06% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,675,000 | +45.2% | 27,205 | +44.9% | 0.06% | +44.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $11,356,000 | +6.2% | 337,782 | +0.3% | 0.06% | +7.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $11,430,000 | +24.5% | 100,862 | +7.8% | 0.06% | +24.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $11,435,000 | +504.1% | 462,395 | +458.6% | 0.06% | +510.0% |
| INVH | Buy | INVITATION HOMES INC | $11,468,000 | +2350.4% | 299,191 | +2282.9% | 0.06% | +1933.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,355,000 | +8.6% | 35,493 | +0.0% | 0.06% | +8.9% |
| CVLT | Sell | COMMVAULT SYS INC | $11,487,000 | -14.4% | 152,525 | -11.1% | 0.06% | -15.3% |
| APPS | Sell | DIGITAL TURBINE INC | $11,095,000 | -49.5% | 161,379 | -44.2% | 0.06% | -50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $10,984,000 | +91.7% | 571,780 | -1.7% | 0.06% | +90.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $11,002,000 | +26.0% | 96,977 | +16.0% | 0.06% | +25.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,804,000 | +1.8% | 122,489 | +2.6% | 0.06% | +1.8% |
| MORN | Buy | MORNINGSTAR INC | $10,780,000 | +1828.4% | 41,615 | +1814.2% | 0.06% | +1833.3% |
| SKYW | Sell | SKYWEST INC | $10,808,000 | -18.0% | 219,047 | -28.4% | 0.06% | -18.3% |
| ATKR | Buy | ATKORE INC | $10,692,000 | +57.4% | 123,015 | +28.6% | 0.06% | +58.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,584,000 | +14.7% | 475,696 | +9.2% | 0.06% | +16.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $10,584,000 | -18.3% | 14,189 | -29.4% | 0.06% | -17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,696,000 | +114.6% | 103,943 | +95.9% | 0.06% | +111.1% |
| PVH | Sell | PVH CORPORATION | $10,395,000 | -10.9% | 101,126 | -6.7% | 0.06% | -9.7% |
| NVAX | Buy | NOVAVAX INC | $10,199,000 | +52.2% | 49,198 | +55.9% | 0.06% | +52.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,351,000 | -2.7% | 116,526 | +0.1% | 0.06% | -3.5% |
| MYRG | Sell | MYR GROUP INC DEL | $10,261,000 | +7.9% | 103,123 | -1.4% | 0.06% | +7.8% |
| TGTX | Sell | TG THERAPEUTICS INC | $10,155,000 | -31.1% | 305,132 | -19.7% | 0.05% | -31.6% |
| CCS | Buy | CENTURY CMNTYS INC | $10,170,000 | +9.6% | 165,494 | +18.7% | 0.05% | +8.0% |
| CRVL | Sell | CORVEL CORP | $10,059,000 | +38.0% | 54,018 | -0.5% | 0.05% | +38.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,175,000 | -17.9% | 29,485 | -10.0% | 0.05% | -18.2% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $9,883,000 | +3.8% | 218,844 | -0.6% | 0.05% | +3.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $9,952,000 | -5.9% | 179,998 | +1.0% | 0.05% | -7.0% |
| TXT | Buy | TEXTRON INC | $9,818,000 | +1343.8% | 140,633 | +1322.1% | 0.05% | +1200.0% |
| TBBK | Sell | BANCORP INC DEL | $9,539,000 | +10.0% | 374,812 | -0.5% | 0.05% | +10.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $9,511,000 | +2.7% | 418,230 | -1.7% | 0.05% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $9,627,000 | +16.9% | 50,149 | +32.5% | 0.05% | +15.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $9,490,000 | +1.5% | 62,450 | -1.2% | 0.05% | +2.0% |
| MC | New | MOELIS & COcl a | $9,636,000 | – | 155,752 | +100.0% | 0.05% | – |
| FBNC | Sell | FIRST BANCORP N C | $9,493,000 | +4.7% | 220,717 | -0.4% | 0.05% | +4.1% |
| New | GENERAL ELECTRIC CO | $9,517,000 | – | 92,368 | +100.0% | 0.05% | – | |
| EBC | Buy | EASTERN BANKSHARES INC | $9,498,000 | +42.8% | 467,895 | +44.8% | 0.05% | +41.7% |
| CSTM | Buy | CONSTELLIUM SE | $9,398,000 | +35.9% | 500,445 | +37.1% | 0.05% | +35.1% |
| ADNT | Buy | ADIENT PLC | $9,172,000 | +7.9% | 221,267 | +17.6% | 0.05% | +6.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,170,000 | -10.3% | 38,328 | -0.5% | 0.05% | -10.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,184,000 | +851.7% | 19,174 | +636.9% | 0.05% | +880.0% |
| CDW | Sell | CDW CORP | $9,023,000 | -82.1% | 49,569 | -82.8% | 0.05% | -82.2% |
| WTFC | Sell | WINTRUST FINL CORP | $9,066,000 | +4.4% | 112,807 | -1.8% | 0.05% | +2.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,776,000 | -58.0% | 205,965 | -57.4% | 0.05% | -58.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,783,000 | -17.7% | 13,577 | -29.2% | 0.05% | -17.5% |
| PRG | Buy | PROG HOLDINGS INC | $8,671,000 | -2.4% | 206,394 | +11.9% | 0.05% | -4.2% |
| NI | Sell | NISOURCE INC | $8,669,000 | -73.8% | 357,772 | -73.5% | 0.05% | -74.0% |
| KFRC | Sell | KFORCE INC | $8,672,000 | -5.6% | 145,402 | -0.4% | 0.05% | -6.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,527,000 | +4.9% | 68,846 | +0.9% | 0.05% | +4.5% |
| ZUO | Sell | ZUORA INC | $8,463,000 | -4.5% | 510,421 | -0.7% | 0.04% | -4.3% |
| OMC | Buy | OMNICOM GROUP INC | $8,511,000 | -6.2% | 117,464 | +3.6% | 0.04% | -8.2% |
| STC | Sell | STEWART INFORMATION SVCS COR | $8,419,000 | +10.8% | 133,078 | -0.7% | 0.04% | +9.8% |
| SI | Buy | SILVERGATE CAP CORPcl a | $8,366,000 | +2.2% | 72,436 | +0.2% | 0.04% | +2.3% |
| QTWO | Sell | Q2 HLDGS INC | $8,395,000 | -22.3% | 104,756 | -0.6% | 0.04% | -22.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,401,000 | +626.7% | 51,256 | +625.7% | 0.04% | +650.0% |
| CMS | Sell | CMS ENERGY CORP | $8,380,000 | -5.9% | 140,306 | -6.9% | 0.04% | -6.2% |
| TMUS | Buy | T-MOBILE US INC | $8,485,000 | -2.1% | 66,415 | +11.0% | 0.04% | -2.2% |
| TCBK | Sell | TRICO BANCSHARES | $8,174,000 | +1.6% | 188,334 | -0.4% | 0.04% | +2.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,223,000 | -12.4% | 141,501 | -0.1% | 0.04% | -12.0% |
| RDWR | Buy | RADWARE LTDord | $8,236,000 | +512.3% | 244,241 | +459.0% | 0.04% | +528.6% |
| NVR | NVR INC | $8,323,000 | -3.6% | 1,736 | 0.0% | 0.04% | -4.3% | |
| MO | Buy | ALTRIA GROUP INC | $8,027,000 | +49.6% | 176,347 | +56.7% | 0.04% | +48.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,079,000 | -40.2% | 311,458 | -29.8% | 0.04% | -40.3% |
| COKE | Sell | COCA COLA CONS INC | $8,012,000 | -7.0% | 20,326 | -5.1% | 0.04% | -6.5% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $7,966,000 | +30.3% | 181,835 | +45.9% | 0.04% | +30.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,071,000 | +4.0% | 111,182 | +2.8% | 0.04% | +2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,098,000 | +4.1% | 41,309 | -0.0% | 0.04% | +2.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,787,000 | -24.9% | 50,644 | -0.5% | 0.04% | -25.0% |
| NRG | NRG ENERGY INC | $7,901,000 | +1.3% | 193,508 | 0.0% | 0.04% | 0.0% | |
| WLK | Buy | WESTLAKE CHEM CORP | $7,932,000 | +61.4% | 87,029 | +59.6% | 0.04% | +61.5% |
| RDNT | Sell | RADNET INC | $7,893,000 | -13.4% | 269,302 | -0.5% | 0.04% | -14.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,667,000 | -3.6% | 437,129 | +0.1% | 0.04% | -4.7% |
| HCA | Sell | HCA HEALTHCARE INC | $7,749,000 | -20.5% | 31,925 | -32.3% | 0.04% | -21.2% |
| CRNC | Buy | CERENCE INC | $7,694,000 | +4425.9% | 80,052 | +4918.9% | 0.04% | +4000.0% |
| JD | Buy | JD.COM INCspon adr cl a | $7,590,000 | +11.0% | 105,063 | +22.6% | 0.04% | +10.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,736,000 | -4.1% | 95,298 | -0.1% | 0.04% | -4.7% |
| AA | Buy | ALCOA CORP | $7,561,000 | +6362.4% | 154,502 | +4783.1% | 0.04% | +3900.0% |
| TNET | Buy | TRINET GROUP INC | $7,498,000 | +83211.1% | 79,278 | +65965.0% | 0.04% | – |
| SE | Buy | SEA LTDsponsord ads | $7,471,000 | +19.0% | 23,439 | +2.5% | 0.04% | +17.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,400,000 | +204.4% | 18,905 | +99.7% | 0.04% | +207.7% |
| HTH | HILLTOP HOLDINGS INC | $7,281,000 | -10.3% | 222,879 | 0.0% | 0.04% | -9.3% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,219,000 | -2.5% | 442,911 | +12.8% | 0.04% | -2.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,261,000 | +120916.7% | 281,654 | +130295.4% | 0.04% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,390,000 | -59.4% | 3,113 | -62.6% | 0.04% | -60.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $7,370,000 | +35.8% | 390,575 | +23.1% | 0.04% | +34.5% |
| AVYA | Sell | AVAYA HLDGS CORP | $7,236,000 | -26.6% | 365,651 | -0.2% | 0.04% | -26.4% |
| PLXS | Sell | PLEXUS CORP | $7,161,000 | -11.0% | 80,090 | -9.0% | 0.04% | -11.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,165,000 | +10.9% | 33,775 | +13.1% | 0.04% | +8.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,177,000 | +7.8% | 11,745 | -0.1% | 0.04% | +5.6% |
| AEE | Sell | AMEREN CORP | $6,944,000 | +1.2% | 85,724 | -0.0% | 0.04% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,863,000 | -20.7% | 393,734 | -16.0% | 0.04% | -19.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $6,856,000 | -2.5% | 132,917 | +0.4% | 0.04% | -2.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,990,000 | +20.1% | 731,906 | +21.2% | 0.04% | +19.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,731,000 | +0.1% | 120,233 | -0.3% | 0.04% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,765,000 | +10.3% | 40,019 | +0.5% | 0.04% | +9.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,794,000 | -31.4% | 409,026 | +0.7% | 0.04% | -32.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $6,780,000 | -27.6% | 579,522 | -4.4% | 0.04% | -28.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,746,000 | +571.9% | 27,449 | +586.7% | 0.04% | +620.0% |
| D | Sell | DOMINION ENERGY INC | $6,746,000 | -0.8% | 92,379 | -0.0% | 0.04% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $6,705,000 | -36.6% | 78,517 | -14.4% | 0.04% | -36.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,798,000 | -2.3% | 18,876 | -1.4% | 0.04% | -2.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,740,000 | +16.5% | 53,562 | +15.5% | 0.04% | +16.1% |
| MIME | Buy | MIMECAST LTD | $6,601,000 | +62.1% | 103,791 | +35.2% | 0.04% | +59.1% |
| SAFM | Sell | SANDERSON FARMS INC | $6,466,000 | -33.1% | 34,355 | -33.2% | 0.04% | -32.7% |
| AON | Buy | AON PLC | $6,521,000 | +371.2% | 22,818 | +293.5% | 0.04% | +400.0% |
| CSX | Sell | CSX CORP | $6,592,000 | -7.3% | 221,640 | -0.0% | 0.04% | -7.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,470,000 | +5.4% | 428,172 | -0.5% | 0.04% | +6.1% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $6,492,000 | +24.8% | 186,178 | -1.7% | 0.04% | +25.0% |
| IMGN | Buy | IMMUNOGEN INC | $6,505,000 | -12.3% | 1,147,194 | +1.9% | 0.04% | -12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,598,000 | +124.1% | 9,915 | +105.7% | 0.04% | +118.8% |
| TXN | Sell | TEXAS INSTRS INC | $6,405,000 | -53.0% | 33,325 | -53.0% | 0.03% | -53.4% |
| OVV | Buy | OVINTIV INC | $6,363,000 | +393.3% | 193,523 | +372.0% | 0.03% | +385.7% |
| FE | Buy | FIRSTENERGY CORP | $6,419,000 | -0.5% | 180,205 | +3.9% | 0.03% | -2.9% |
| KFY | Buy | KORN FERRY | $6,181,000 | +2829.4% | 85,424 | +2841.6% | 0.03% | +3200.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,247,000 | +6.3% | 38,023 | -0.1% | 0.03% | +6.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,159,000 | +15.2% | 209,078 | +5.7% | 0.03% | +13.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,192,000 | -9.7% | 89,218 | -6.3% | 0.03% | -10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,018,000 | -12.1% | 127,897 | -1.7% | 0.03% | -13.5% |
| NIO | Sell | NIO INCspon ads | $5,978,000 | -36.7% | 167,779 | -5.5% | 0.03% | -37.3% |
| MMSI | Buy | MERIT MED SYS INC | $5,918,000 | +14.0% | 82,421 | +2.6% | 0.03% | +14.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,064,000 | +108.5% | 30,828 | +109.8% | 0.03% | +100.0% |
| LHCG | Sell | LHC GROUP INC | $5,746,000 | -40.0% | 36,618 | -23.4% | 0.03% | -39.2% |
| CABO | CABLE ONE INC | $5,778,000 | -5.2% | 3,187 | 0.0% | 0.03% | -6.1% | |
| FFIV | Buy | F5 NETWORKS INC | $5,754,000 | +314.3% | 28,946 | +288.9% | 0.03% | +342.9% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $5,754,000 | +7.2% | 166,204 | +2.2% | 0.03% | +6.9% |
| NTGR | Buy | NETGEAR INC | $5,547,000 | -14.3% | 173,819 | +2.9% | 0.03% | -14.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $5,687,000 | -4.8% | 219,245 | -0.4% | 0.03% | -6.2% |
| COO | Buy | COOPER COS INC | $5,623,000 | +4.4% | 13,604 | +0.0% | 0.03% | +3.4% |
| MRTN | Sell | MARTEN TRANS LTD | $5,606,000 | -5.6% | 357,294 | -0.7% | 0.03% | -6.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,651,000 | -5.9% | 267,566 | +5.8% | 0.03% | -6.2% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $5,608,000 | +27.6% | 264,051 | -0.8% | 0.03% | +25.0% |
| ECL | Buy | ECOLAB INC | $5,586,000 | +10.9% | 26,774 | +9.5% | 0.03% | +11.1% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $5,668,000 | -9.4% | 74,657 | +3.2% | 0.03% | -11.8% |
| GM | Sell | GENERAL MTRS CO | $5,623,000 | -58.4% | 106,673 | -53.3% | 0.03% | -58.3% |
| HZO | Sell | MARINEMAX INC | $5,476,000 | -25.6% | 112,864 | -25.3% | 0.03% | -25.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,390,000 | +725.4% | 143,236 | +918.2% | 0.03% | +866.7% |
| UNF | Buy | UNIFIRST CORP MASS | $5,436,000 | +30.8% | 25,569 | +44.4% | 0.03% | +31.8% |
| SJM | Sell | SMUCKER J M CO | $5,501,000 | -63.5% | 45,829 | -60.6% | 0.03% | -64.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $5,501,000 | -24.2% | 610,590 | +0.8% | 0.03% | -25.6% |
| OKE | Buy | ONEOK INC NEW | $5,419,000 | +4.4% | 93,454 | +0.2% | 0.03% | +3.6% |
| HSY | Buy | HERSHEY CO | $5,391,000 | -0.3% | 31,855 | +2.6% | 0.03% | 0.0% |
| QNST | Sell | QUINSTREET INC | $5,370,000 | -5.8% | 305,820 | -0.4% | 0.03% | -6.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $5,305,000 | -31.1% | 496,283 | -0.0% | 0.03% | -31.7% |
| ADI | Buy | ANALOG DEVICES INC | $5,246,000 | +67.9% | 31,321 | +72.6% | 0.03% | +64.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,246,000 | -46.9% | 40,361 | -46.7% | 0.03% | -47.2% |
| OII | Buy | OCEANEERING INTL INC | $5,170,000 | -14.4% | 388,137 | +0.1% | 0.03% | -12.5% |
| FFWM | Buy | FIRST FNDTN INC | $5,164,000 | +34.3% | 196,344 | +14.9% | 0.03% | +33.3% |
| HR | Sell | HEALTHCARE RLTY TR | $5,172,000 | -41.4% | 173,675 | -40.5% | 0.03% | -40.4% |
| PEP | Buy | PEPSICO INC | $5,059,000 | +9.6% | 33,635 | +8.0% | 0.03% | +8.0% |
| EVRG | Buy | EVERGY INC | $4,976,000 | +2.9% | 79,999 | +0.0% | 0.03% | +3.8% |
| RM | Buy | REGIONAL MGMT CORP | $4,973,000 | +35.8% | 85,480 | +8.7% | 0.03% | +35.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,048,000 | -17.4% | 135,673 | -6.2% | 0.03% | -18.2% |
| PPL | Sell | PPL CORP | $4,976,000 | -2.2% | 178,494 | -1.9% | 0.03% | 0.0% |
| AN | Sell | AUTONATION INC | $5,098,000 | -42.8% | 41,869 | -55.5% | 0.03% | -43.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,038,000 | +1.9% | 24,119 | +0.1% | 0.03% | +3.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,006,000 | -5.4% | 69,184 | +7.2% | 0.03% | -3.6% |
| ULTA | Sell | ULTA BEAUTY INC | $4,973,000 | -28.5% | 13,779 | -31.5% | 0.03% | -27.0% |
| AES | Sell | AES CORP | $4,885,000 | -79.2% | 213,954 | -76.2% | 0.03% | -79.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,772,000 | -57.6% | 17,059 | -58.7% | 0.03% | -56.7% |
| HSTM | Sell | HEALTHSTREAM INC | $4,893,000 | +1.6% | 171,218 | -0.7% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $4,855,000 | -87.9% | 12,353 | -86.5% | 0.03% | -87.9% |
| NET | Buy | CLOUDFLARE INC | $4,822,000 | +454.9% | 42,801 | +421.3% | 0.03% | +420.0% |
| GTN | Sell | GRAY TELEVISION INC | $4,857,000 | -3.5% | 212,832 | -1.0% | 0.03% | -3.7% |
| ROL | Buy | ROLLINS INC | $4,819,000 | +4.6% | 136,391 | +1.2% | 0.03% | +4.0% |
| AGEN | Buy | AGENUS INC | $4,867,000 | +16.4% | 927,097 | +21.8% | 0.03% | +18.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $4,822,000 | -10.8% | 194,498 | +8.0% | 0.03% | -10.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,944,000 | -24.9% | 82,558 | -5.4% | 0.03% | -25.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,782,000 | +161.0% | 9,278 | +168.2% | 0.03% | +160.0% |
| SYK | STRYKER CORPORATION | $4,599,000 | +1.5% | 17,440 | 0.0% | 0.02% | +4.2% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,641,000 | -1.2% | 31,474 | -11.1% | 0.02% | 0.0% |
| VRTV | Sell | VERITIV CORP | $4,764,000 | +17.9% | 53,194 | -19.2% | 0.02% | +13.6% |
| CIO | Sell | CITY OFFICE REIT INC | $4,600,000 | +42.8% | 257,576 | -0.6% | 0.02% | +47.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,601,000 | -47.2% | 170,537 | -45.2% | 0.02% | -46.8% |
| OKTA | Buy | OKTA INCcl a | $4,712,000 | +240.5% | 19,854 | +251.1% | 0.02% | +257.1% |
| LH | LABORATORY CORP AMER HLDGS | $4,620,000 | +2.0% | 16,416 | 0.0% | 0.02% | +4.2% | |
| MBUU | Sell | MALIBU BOATS INC | $4,746,000 | -32.8% | 67,825 | -29.6% | 0.02% | -34.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,734,000 | +5.8% | 146,598 | +0.2% | 0.02% | +4.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $4,601,000 | -13.4% | 77,268 | -0.9% | 0.02% | -10.7% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $4,591,000 | +4111.9% | 223,401 | +4944.1% | 0.02% | +2400.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $4,603,000 | +10.5% | 146,728 | +7.0% | 0.02% | +13.6% |
| HNGR | Sell | HANGER INC | $4,464,000 | -14.6% | 203,286 | -1.7% | 0.02% | -14.3% |
| TTGT | TECHTARGET INC | $4,469,000 | +6.4% | 54,219 | 0.0% | 0.02% | +4.3% | |
| NX | Sell | QUANEX BLDG PRODS CORP | $4,568,000 | -14.6% | 213,371 | -1.0% | 0.02% | -17.2% |
| ORCL | Buy | ORACLE CORP | $4,557,000 | +12.4% | 52,303 | +0.4% | 0.02% | +9.1% |
| SCI | SERVICE CORP INTL | $4,471,000 | +12.4% | 74,201 | 0.0% | 0.02% | +14.3% | |
| MSTR | MICROSTRATEGY INCcl a new | $4,554,000 | -13.0% | 7,873 | 0.0% | 0.02% | -14.3% | |
| RDN | Buy | RADIAN GROUP INC | $4,424,000 | +108.3% | 194,698 | +103.9% | 0.02% | +118.2% |
| HES | Buy | HESS CORP | $4,470,000 | -10.4% | 57,228 | +0.2% | 0.02% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,575,000 | +0.3% | 6,288 | -0.6% | 0.02% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $4,490,000 | -2.1% | 174,834 | +5.4% | 0.02% | -4.0% |
| CGNX | Buy | COGNEX CORP | $4,211,000 | +141.3% | 52,499 | +152.9% | 0.02% | +155.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,391,000 | +2.0% | 72,100 | +0.0% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $4,266,000 | -10.0% | 157,934 | -4.2% | 0.02% | -8.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $4,252,000 | – | 68,844 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $4,262,000 | -56.1% | 38,148 | -49.1% | 0.02% | -55.8% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $4,275,000 | -15.6% | 303,193 | -0.7% | 0.02% | -14.8% |
| RDFN | Sell | REDFIN CORP | $4,266,000 | -50.2% | 85,149 | -36.9% | 0.02% | -50.0% |
| TEN | Sell | TENNECO INC | $4,212,000 | -26.5% | 295,159 | -0.5% | 0.02% | -25.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,296,000 | -71.5% | 42,347 | -70.6% | 0.02% | -71.6% |
| WMB | Sell | WILLIAMS COS INC | $4,253,000 | -90.2% | 163,974 | -90.0% | 0.02% | -90.1% |
| PKG | Buy | PACKAGING CORP AMER | $4,060,000 | +11.5% | 29,539 | +9.9% | 0.02% | +10.0% |
| BA | Sell | BOEING CO | $4,182,000 | -31.7% | 19,016 | -25.6% | 0.02% | -33.3% |
| BBBY | New | BED BATH & BEYOND INC | $4,050,000 | – | 234,454 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP NEW | $4,140,000 | -0.8% | 41,684 | -0.4% | 0.02% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $4,200,000 | +6.1% | 118,456 | -0.6% | 0.02% | +4.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,098,000 | -2.1% | 15,442 | -0.3% | 0.02% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP | $4,176,000 | -38.7% | 169,265 | +19.6% | 0.02% | -38.9% |
| FMC | Buy | FMC CORP | $4,196,000 | +2.1% | 45,829 | +20.7% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,022,000 | -80.7% | 27,483 | -78.8% | 0.02% | -81.2% |
| ZUMZ | Sell | ZUMIEZ INC | $3,979,000 | -27.8% | 100,082 | -11.0% | 0.02% | -30.0% |
| KBH | Sell | KB HOME | $4,010,000 | -41.4% | 103,036 | -38.7% | 0.02% | -43.2% |
| BMRC | Sell | BANK MARIN BANCORP | $3,867,000 | +3.9% | 102,433 | -12.2% | 0.02% | +5.0% |
| STE | Buy | STERIS PLC | $3,911,000 | -0.9% | 19,143 | +0.0% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $3,883,000 | -87.1% | 27,152 | -84.7% | 0.02% | -87.0% |
| CRK | Sell | COMSTOCK RES INC | $4,000,000 | +54.5% | 386,427 | -0.5% | 0.02% | +50.0% |
| BLL | Sell | BALL CORP | $3,845,000 | +10.7% | 42,736 | -0.3% | 0.02% | +10.5% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $3,902,000 | +10.3% | 204,181 | -0.9% | 0.02% | +10.5% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $4,012,000 | -15.4% | 565,026 | +11.2% | 0.02% | -16.0% |
| RGNX | Buy | REGENXBIO INC | $3,941,000 | +19.8% | 94,006 | +11.0% | 0.02% | +16.7% |
| IIIN | Sell | INSTEEL INDS INC | $3,992,000 | +17.6% | 104,925 | -0.7% | 0.02% | +16.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,016,000 | -2.1% | 48,643 | +1.0% | 0.02% | -4.5% |
| RPM | Buy | RPM INTL INC | $3,910,000 | -5.5% | 50,352 | +7.9% | 0.02% | -4.5% |
| IIVI | Sell | II-VI INC | $3,805,000 | -18.7% | 64,100 | -0.6% | 0.02% | -20.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,786,000 | -5.4% | 46,720 | +3.1% | 0.02% | -4.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,739,000 | -2.6% | 23,817 | +0.1% | 0.02% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $3,727,000 | -4.4% | 17,555 | -1.2% | 0.02% | -4.8% |
| GNTX | GENTEX CORP | $3,831,000 | -0.3% | 116,169 | 0.0% | 0.02% | -4.8% | |
| RSG | Sell | REPUBLIC SVCS INC | $3,764,000 | +9.1% | 31,353 | -0.1% | 0.02% | +11.1% |
| ROST | Sell | ROSS STORES INC | $3,672,000 | -66.5% | 33,731 | -61.8% | 0.02% | -66.1% |
| PRI | Sell | PRIMERICA INC | $3,676,000 | -60.7% | 23,928 | -60.9% | 0.02% | -60.0% |
| ABMD | Buy | ABIOMED INC | $3,662,000 | +126.3% | 11,250 | +117.1% | 0.02% | +122.2% |
| EME | Buy | EMCOR GROUP INC | $3,832,000 | -3.7% | 33,208 | +2.8% | 0.02% | -4.8% |
| YELP | Buy | YELP INCcl a | $3,466,000 | +310.2% | 93,068 | +340.2% | 0.02% | +280.0% |
| IDXX | Sell | IDEXX LABS INC | $3,609,000 | -2.2% | 5,803 | -0.7% | 0.02% | -5.0% |
| IDT | Buy | IDT CORPcl b new | $3,471,000 | +47.9% | 82,751 | +30.3% | 0.02% | +46.2% |
| W | Buy | WAYFAIR INCcl a | $3,545,000 | -14.0% | 13,874 | +6.3% | 0.02% | -13.6% |
| ALE | Buy | ALLETE INC | $3,463,000 | -14.4% | 58,181 | +0.7% | 0.02% | -13.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,479,000 | +7.1% | 46,884 | 0.0% | 0.02% | +11.8% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,613,000 | +15.3% | 76,830 | -0.9% | 0.02% | +11.8% |
| VRNT | Sell | VERINT SYS INC | $3,633,000 | -19.1% | 81,117 | -18.6% | 0.02% | -20.8% |
| UTL | Buy | UNITIL CORP | $3,580,000 | -17.9% | 83,678 | +1.7% | 0.02% | -17.4% |
| MSCI | Sell | MSCI INC | $3,477,000 | +14.0% | 5,715 | -0.1% | 0.02% | +18.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,474,000 | -90.3% | 59,839 | -89.4% | 0.02% | -90.1% |
| STT | Sell | STATE STR CORP | $3,503,000 | +2.7% | 41,345 | -0.3% | 0.02% | +5.6% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,641,000 | +0.9% | 55,139 | -10.9% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $3,596,000 | +207.4% | 30,019 | +262.5% | 0.02% | +216.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,641,000 | -10.5% | 25,979 | -2.1% | 0.02% | -13.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,615,000 | -31.8% | 931,624 | +0.4% | 0.02% | -32.1% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $3,481,000 | -1.6% | 162,045 | -0.5% | 0.02% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $3,572,000 | -7.3% | 169,849 | -0.6% | 0.02% | -9.5% |
| EIX | Buy | EDISON INTL | $3,378,000 | -3.0% | 60,893 | +1.0% | 0.02% | -5.3% |
| BX | Buy | BLACKSTONE INC | $3,331,000 | +43.1% | 28,628 | +19.5% | 0.02% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,362,000 | +0.9% | 46,160 | +0.9% | 0.02% | 0.0% |
| NR | Buy | NEWPARK RES INC | $3,419,000 | -0.4% | 1,035,936 | +4.5% | 0.02% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,431,000 | +131.8% | 38,990 | +159.0% | 0.02% | +125.0% |
| NP | Sell | NEENAH INC | $3,437,000 | -7.9% | 73,737 | -0.8% | 0.02% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,435,000 | +3.3% | 17,182 | +2.6% | 0.02% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $3,438,000 | +3.4% | 129,782 | -0.6% | 0.02% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $3,302,000 | +1765.5% | 232,709 | +2628.8% | 0.02% | +1700.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,291,000 | -1.6% | 24,846 | -0.6% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $3,400,000 | -3.7% | 53,198 | -3.1% | 0.02% | -5.3% |
| VSTM | Buy | VERASTEM INC | $3,320,000 | -22.9% | 1,077,931 | +1.8% | 0.02% | -21.7% |
| NEU | Sell | NEWMARKET CORP | $3,124,000 | +4.8% | 9,221 | -0.4% | 0.02% | +6.2% |
| UNP | Sell | UNION PAC CORP | $3,230,000 | -11.1% | 16,479 | -0.2% | 0.02% | -10.5% |
| CTXS | Sell | CITRIX SYS INC | $3,136,000 | -79.9% | 29,207 | -78.1% | 0.02% | -79.8% |
| ABM | Buy | ABM INDS INC | $3,152,000 | +6.7% | 70,028 | +5.1% | 0.02% | +6.2% |
| VMC | Buy | VULCAN MATLS CO | $3,243,000 | +4.5% | 19,174 | +7.6% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,194,000 | -64.7% | 12,224 | -65.4% | 0.02% | -64.6% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $3,188,000 | +21.1% | 647,974 | +45.2% | 0.02% | +21.4% |
| GIS | Sell | GENERAL MLS INC | $3,088,000 | -2.1% | 51,620 | -0.3% | 0.02% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,264,000 | -1.4% | 23,220 | 0.0% | 0.02% | -5.6% | |
| EQIX | Sell | EQUINIX INC | $3,266,000 | -59.5% | 4,134 | -58.8% | 0.02% | -60.5% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $3,258,000 | +1.5% | 188,005 | -0.4% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $3,211,000 | +13.7% | 1,891 | -0.1% | 0.02% | +13.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,103,000 | +0.5% | 126,145 | +0.1% | 0.02% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $3,098,000 | -18.0% | 851,072 | -1.7% | 0.02% | -15.0% |
| CME | Sell | CME GROUP INC | $3,137,000 | -9.6% | 16,222 | -0.6% | 0.02% | -10.5% |
| ATO | Sell | ATMOS ENERGY CORP | $3,214,000 | -9.1% | 36,437 | -0.9% | 0.02% | -10.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,222,000 | -35.4% | 29,014 | -31.5% | 0.02% | -37.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,240,000 | -11.4% | 472,930 | -13.2% | 0.02% | -15.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,135,000 | -10.1% | 23,441 | +0.5% | 0.02% | -10.5% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,210,000 | +6878.3% | 223,406 | +7577.2% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,941,000 | -77.1% | 16,150 | -73.8% | 0.02% | -76.8% |
| ARNC | Sell | ARCONIC CORPORATION | $2,985,000 | -13.4% | 94,655 | -2.2% | 0.02% | -11.1% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,035,000 | -8.9% | 193,072 | -3.0% | 0.02% | -11.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,987,000 | +5.3% | 40,796 | -1.6% | 0.02% | +6.7% |
| SRDX | Sell | SURMODICS INC | $2,925,000 | +1.4% | 52,614 | -1.1% | 0.02% | +6.7% |
| ENVA | ENOVA INTL INC | $2,955,000 | +1.0% | 85,522 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP | $3,066,000 | -18.3% | 45,773 | 0.0% | 0.02% | -20.0% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,969,000 | -73.6% | 136,934 | -71.5% | 0.02% | -73.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,067,000 | +7.6% | 18,404 | +4.3% | 0.02% | +6.7% |
| LIN | Sell | LINDE PLC | $3,008,000 | -42.4% | 10,253 | -43.3% | 0.02% | -42.9% |
| REPL | Buy | REPLIMUNE GROUP INC | $3,014,000 | -8.3% | 101,672 | +18.8% | 0.02% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,075,000 | -8.3% | 22,137 | -3.3% | 0.02% | -11.1% |
| ZGNX | Sell | ZOGENIX INC | $2,936,000 | -12.7% | 193,276 | -0.7% | 0.02% | -11.1% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $3,030,000 | +4.8% | 66,909 | +17.7% | 0.02% | +6.7% |
| SON | SONOCO PRODS CO | $2,903,000 | -10.9% | 48,718 | 0.0% | 0.02% | -5.9% | |
| CPB | Sell | CAMPBELL SOUP CO | $2,919,000 | -14.0% | 69,814 | -6.2% | 0.02% | -11.1% |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,912,000 | +3.4% | 154,133 | +1.7% | 0.02% | +6.7% |
| NUE | Sell | NUCOR CORP | $3,001,000 | -15.7% | 30,475 | -17.9% | 0.02% | -15.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,881,000 | +7.6% | 19,027 | -0.0% | 0.02% | +7.1% |
| OXY | OCCIDENTAL PETE CORP | $2,794,000 | -5.4% | 94,447 | 0.0% | 0.02% | -6.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,829,000 | +9.6% | 24,991 | +0.3% | 0.02% | +7.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,794,000 | +6.3% | 45,363 | -0.9% | 0.02% | +7.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,787,000 | -9.9% | 13,229 | 0.0% | 0.02% | -11.8% | |
| ITT | Sell | ITT INC | $2,894,000 | -92.0% | 33,717 | -91.4% | 0.02% | -92.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,808,000 | -16.7% | 23,076 | -3.0% | 0.02% | -16.7% |
| BSRR | Sell | SIERRA BANCORP | $2,761,000 | -5.2% | 113,722 | -0.6% | 0.02% | -6.2% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $2,771,000 | +4.4% | 57,474 | +10.6% | 0.02% | +7.1% |
| SEE | Sell | SEALED AIR CORP NEW | $2,747,000 | -7.6% | 50,132 | -0.0% | 0.02% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,856,000 | +4.5% | 19,120 | -2.0% | 0.02% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,782,000 | -48.0% | 30,679 | -27.1% | 0.02% | -48.3% |
| TJX | Sell | TJX COS INC NEW | $2,771,000 | -71.1% | 41,998 | -70.5% | 0.02% | -70.6% |
| IPAR | Buy | INTER PARFUMS INC | $2,829,000 | +4.0% | 37,830 | +0.2% | 0.02% | 0.0% |
| CLFD | Sell | CLEARFIELD INC | $2,827,000 | +17.1% | 64,023 | -0.7% | 0.02% | +15.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,813,000 | -72.9% | 20,329 | -71.3% | 0.02% | -73.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,654,000 | -4.4% | 57,586 | -5.2% | 0.01% | -6.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,619,000 | -5.9% | 21,984 | +0.0% | 0.01% | -6.7% |
| ILMN | ILLUMINA INC | $2,689,000 | -14.3% | 6,630 | 0.0% | 0.01% | -17.6% | |
| MLR | Sell | MILLER INDS INC TENN | $2,633,000 | -14.4% | 77,338 | -0.9% | 0.01% | -12.5% |
| BZH | Buy | BEAZER HOMES USA INC | $2,651,000 | +33037.5% | 153,677 | +36144.6% | 0.01% | – |
| LASR | Buy | NLIGHT INC | $2,551,000 | +26.0% | 90,502 | +62.2% | 0.01% | +27.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,534,000 | -10.2% | 123,489 | -0.5% | 0.01% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,665,000 | -8.3% | 12,898 | -0.8% | 0.01% | -12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,676,000 | +71.8% | 23,672 | +76.4% | 0.01% | +75.0% |
| ATR | Buy | APTARGROUP INC | $2,630,000 | -13.8% | 22,040 | +1.7% | 0.01% | -12.5% |
| SITM | New | SITIME CORP | $2,660,000 | – | 13,029 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,587,000 | +837.3% | 55,530 | +1245.2% | 0.01% | +1300.0% |
| AFMD | Sell | AFFIMED N V | $2,668,000 | -29.3% | 431,705 | -2.8% | 0.01% | -30.0% |
| IEX | Sell | IDEX CORP | $2,628,000 | -6.0% | 12,701 | -0.0% | 0.01% | -6.7% |
| PHI | Sell | PLDT INCsponsored adr | $2,670,000 | +3.6% | 81,982 | -16.4% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,695,000 | +0.8% | 78,894 | +4.0% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $2,561,000 | -18.8% | 400,825 | -0.3% | 0.01% | -17.6% |
| VIAC | VIACOMCBS INCcl b | $2,568,000 | -12.6% | 65,003 | 0.0% | 0.01% | -12.5% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $2,596,000 | -2.0% | 137,126 | +0.3% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $2,395,000 | -94.8% | 2,856 | -94.5% | 0.01% | -94.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,519,000 | -74.3% | 35,487 | -69.3% | 0.01% | -75.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,386,000 | -3.2% | 6,983 | -0.3% | 0.01% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,418,000 | +12.3% | 55,329 | +11.4% | 0.01% | +8.3% |
| ALB | ALBEMARLE CORP | $2,363,000 | +30.0% | 10,792 | 0.0% | 0.01% | +30.0% | |
| SATS | Buy | ECHOSTAR CORPcl a | $2,459,000 | +554.0% | 96,374 | +522.2% | 0.01% | +550.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,414,000 | +54.0% | 59,633 | +43.6% | 0.01% | +62.5% |
| TITN | Sell | TITAN MACHY INC | $2,411,000 | -16.3% | 93,058 | -0.1% | 0.01% | -13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,382,000 | -10.5% | 9,300 | +0.5% | 0.01% | -7.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,458,000 | +7.4% | 38,015 | -6.7% | 0.01% | +8.3% |
| BFS | Sell | SAUL CTRS INC | $2,422,000 | -3.8% | 54,976 | -0.7% | 0.01% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,437,000 | -15.8% | 135,635 | +1.3% | 0.01% | -18.8% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,404,000 | +242.9% | 52,269 | +291.5% | 0.01% | +225.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,353,000 | -18.4% | 8,997 | +20.8% | 0.01% | -13.3% |
| NWE | Sell | NORTHWESTERN CORP | $2,514,000 | -31.4% | 43,878 | -27.9% | 0.01% | -35.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,430,000 | -13.4% | 79,011 | -0.2% | 0.01% | -13.3% |
| ZTS | ZOETIS INCcl a | $2,468,000 | +4.2% | 12,711 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,491,000 | -12.2% | 76,581 | +0.1% | 0.01% | -13.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,526,000 | -53.4% | 101,025 | -49.4% | 0.01% | -55.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,417,000 | -10.7% | 13,945 | +0.5% | 0.01% | -7.1% |
| CARS | Buy | CARS COM INC | $2,457,000 | -11.7% | 194,256 | +0.1% | 0.01% | -13.3% |
| EAT | Sell | BRINKER INTL INC | $2,427,000 | -31.4% | 49,480 | -13.5% | 0.01% | -31.6% |
| CAG | Sell | CONAGRA BRANDS INC | $2,412,000 | -46.5% | 71,216 | -42.5% | 0.01% | -45.8% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,364,000 | +4.5% | 101,754 | -0.6% | 0.01% | +8.3% |
| XEC | Buy | CIMAREX ENERGY CO | $2,371,000 | +20.5% | 27,191 | +0.2% | 0.01% | +18.2% |
| LNG | Sell | CHENIERE ENERGY INC | $2,400,000 | -7.5% | 24,572 | -17.9% | 0.01% | -7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,469,000 | +16.5% | 12,326 | +1.6% | 0.01% | +18.2% |
| CNC | Sell | CENTENE CORP DEL | $2,373,000 | -47.8% | 38,080 | -38.9% | 0.01% | -45.8% |
| QCRH | Sell | QCR HOLDINGS INC | $2,245,000 | -10.4% | 43,637 | -16.2% | 0.01% | -7.7% |
| CTAS | Sell | CINTAS CORP | $2,250,000 | -1.7% | 5,910 | -1.4% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $2,154,000 | -18.0% | 112,113 | -6.4% | 0.01% | -14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,329,000 | -92.8% | 15,665 | -93.2% | 0.01% | -93.1% |
| AMCR | Buy | AMCOR PLCord | $2,271,000 | +4.7% | 195,986 | +3.5% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,191,000 | -5.9% | 25,180 | +1.3% | 0.01% | 0.0% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $2,163,000 | +22.7% | 89,390 | +15.8% | 0.01% | +33.3% |
| URI | Sell | UNITED RENTALS INC | $2,217,000 | -82.7% | 6,317 | -84.3% | 0.01% | -82.6% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $2,302,000 | +0.7% | 146,556 | -0.5% | 0.01% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,320,000 | -27.5% | 72,737 | -17.5% | 0.01% | -29.4% |
| PGR | Sell | PROGRESSIVE CORP | $2,216,000 | -8.1% | 24,512 | -0.2% | 0.01% | -7.7% |
| DISCA | Sell | DISCOVERY INC | $2,205,000 | -20.0% | 86,896 | -3.3% | 0.01% | -20.0% |
| ATRC | New | ATRICURE INC | $2,230,000 | – | 32,063 | +100.0% | 0.01% | – |
| MGNX | Sell | MACROGENICS INC | $2,221,000 | -64.2% | 106,047 | -54.1% | 0.01% | -63.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,187,000 | -1.5% | 13,328 | -1.9% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $2,220,000 | +12.7% | 81,972 | +17.0% | 0.01% | +9.1% |
| C | Sell | CITIGROUP INC | $2,280,000 | -66.9% | 32,489 | -66.7% | 0.01% | -67.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,258,000 | -38.1% | 5,256 | -39.6% | 0.01% | -40.0% |
| FAST | Buy | FASTENAL CO | $2,286,000 | -0.6% | 44,291 | +0.2% | 0.01% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $2,241,000 | +20.3% | 46,614 | +17.6% | 0.01% | +20.0% |
| AZZ | Sell | AZZ INC | $2,303,000 | +0.9% | 43,290 | -1.8% | 0.01% | 0.0% |
| HNI | Sell | HNI CORP | $2,313,000 | -27.3% | 62,986 | -13.0% | 0.01% | -29.4% |
| OSTK | OVERSTOCK COM INC DEL | $2,276,000 | -15.5% | 29,209 | 0.0% | 0.01% | -14.3% | |
| CTVA | Sell | CORTEVA INC | $2,163,000 | -62.9% | 51,398 | -60.9% | 0.01% | -61.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,257,000 | -10.7% | 108,967 | -0.7% | 0.01% | -14.3% |
| VALE | Sell | VALE S Asponsored ads | $2,229,000 | -44.6% | 159,770 | -9.4% | 0.01% | -45.5% |
| SPSC | Sell | SPS COMM INC | $2,224,000 | +55.1% | 13,786 | -4.0% | 0.01% | +50.0% |
| AMGN | Sell | AMGEN INC | $2,249,000 | -13.5% | 10,578 | -0.9% | 0.01% | -14.3% |
| CPRT | Sell | COPART INC | $2,151,000 | +4.9% | 15,508 | -0.3% | 0.01% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,048,000 | +6.3% | 288,415 | +0.0% | 0.01% | +10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,137,000 | +0.1% | 49,246 | -1.4% | 0.01% | 0.0% |
| PSX | PHILLIPS 66 | $2,139,000 | -18.4% | 30,551 | 0.0% | 0.01% | -21.4% | |
| BKD | New | BROOKDALE SR LIVING INC | $2,080,000 | – | 330,215 | +100.0% | 0.01% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $2,026,000 | -7.0% | 41,267 | -15.1% | 0.01% | -8.3% |
| VST | VISTRA CORP | $1,993,000 | -7.8% | 116,545 | 0.0% | 0.01% | -8.3% | |
| FNKO | Sell | FUNKO INC | $2,066,000 | -29.8% | 113,478 | -17.9% | 0.01% | -31.2% |
| KHC | KRAFT HEINZ CO | $2,043,000 | -9.7% | 55,483 | 0.0% | 0.01% | -8.3% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,141,000 | -15.6% | 479,939 | +9.8% | 0.01% | -21.4% |
| DNOW | Sell | NOW INC | $1,968,000 | -19.8% | 257,288 | -0.5% | 0.01% | -15.4% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,128,000 | +29.0% | 338,825 | +46.7% | 0.01% | +22.2% |
| BKI | BLACK KNIGHT INC | $2,031,000 | -7.7% | 28,214 | 0.0% | 0.01% | -8.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $2,042,000 | -4.3% | 14,136 | -0.3% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $2,118,000 | +1.7% | 19,521 | +0.2% | 0.01% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $2,096,000 | -74.5% | 106,917 | -72.6% | 0.01% | -75.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,145,000 | -2.4% | 18,678 | +0.9% | 0.01% | -8.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,042,000 | +3.4% | 164,779 | +13.4% | 0.01% | 0.0% |
| INGN | INOGEN INC | $1,998,000 | -33.9% | 46,374 | 0.0% | 0.01% | -31.2% | |
| VLO | Sell | VALERO ENERGY CORP | $2,064,000 | -92.9% | 29,251 | -92.2% | 0.01% | -92.9% |
| MPC | Sell | MARATHON PETE CORP | $2,135,000 | +1.7% | 34,541 | -0.6% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,017,000 | -2.1% | 1,110 | -16.5% | 0.01% | 0.0% |
| CNDT | Sell | CONDUENT INC | $1,982,000 | -12.6% | 300,780 | -0.6% | 0.01% | -8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,072,000 | +4.0% | 34,502 | +3.7% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,076,000 | -0.8% | 24,150 | -1.5% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,039,000 | +7.5% | 14,729 | +0.6% | 0.01% | +10.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $2,140,000 | +1.7% | 84,811 | -1.2% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MED INC DEL | $1,973,000 | +34.5% | 78,669 | +39.3% | 0.01% | +37.5% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,967,000 | +32.4% | 160,840 | +5.5% | 0.01% | +37.5% |
| EGP | EASTGROUP PPTYS INC | $1,973,000 | +1.3% | 11,842 | 0.0% | 0.01% | +10.0% | |
| IDA | IDACORP INC | $1,975,000 | +6.0% | 19,107 | 0.0% | 0.01% | +10.0% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,819,000 | +7.2% | 5,012 | +1.4% | 0.01% | +11.1% |
| WU | Sell | WESTERN UN CO | $1,909,000 | -66.3% | 94,416 | -61.7% | 0.01% | -66.7% |
| XYL | XYLEM INC | $1,805,000 | +3.1% | 14,597 | 0.0% | 0.01% | +11.1% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,929,000 | +17.0% | 31,174 | -0.0% | 0.01% | +11.1% |
| INFO | Sell | IHS MARKIT LTD | $1,944,000 | +3.3% | 16,673 | -0.2% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,950,000 | -87.2% | 6,839 | -86.9% | 0.01% | -87.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,952,000 | +10.9% | 7,942 | +9.8% | 0.01% | +11.1% |
| WRB | Sell | BERKLEY W R CORP | $1,924,000 | -1.9% | 26,293 | -0.3% | 0.01% | -9.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,852,000 | -1.3% | 16,211 | +0.8% | 0.01% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,919,000 | +35.9% | 95,203 | +151.6% | 0.01% | +25.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $1,803,000 | +4.0% | 41,479 | 0.0% | 0.01% | +11.1% | |
| GNW | Buy | GENWORTH FINL INC | $1,828,000 | +28.6% | 487,369 | +33.7% | 0.01% | +25.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,812,000 | -3.4% | 44,381 | 0.0% | 0.01% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,941,000 | +0.1% | 11,532 | -0.1% | 0.01% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,790,000 | +4.1% | 19,642 | 0.0% | 0.01% | +11.1% | |
| MCS | Sell | MARCUS CORP DEL | $1,909,000 | -18.2% | 109,396 | -0.6% | 0.01% | -23.1% |
| MTRN | MATERION CORP | $1,866,000 | -8.9% | 27,179 | 0.0% | 0.01% | -9.1% | |
| MOD | Sell | MODINE MFG CO | $1,783,000 | -43.4% | 157,329 | -17.1% | 0.01% | -41.2% |
| MOS | MOSAIC CO NEW | $1,789,000 | +12.0% | 50,089 | 0.0% | 0.01% | +11.1% | |
| COOP | MR COOPER GROUP INC | $1,831,000 | +24.6% | 44,462 | 0.0% | 0.01% | +25.0% | |
| NTRS | Buy | NORTHERN TR CORP | $1,827,000 | -2.9% | 16,945 | +4.1% | 0.01% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $1,870,000 | -6.0% | 162,029 | +1.9% | 0.01% | -9.1% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,871,000 | -6.6% | 216,282 | -1.1% | 0.01% | -9.1% |
| QTRX | New | QUANTERIX CORP | $1,892,000 | – | 37,994 | +100.0% | 0.01% | – |
| RCKY | Sell | ROCKY BRANDS INC | $1,793,000 | -28.1% | 37,660 | -16.0% | 0.01% | -23.1% |
| HSIC | Sell | HENRY SCHEIN INC | $1,877,000 | -67.8% | 24,649 | -68.7% | 0.01% | -67.7% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,887,000 | -29.9% | 90,887 | +17.1% | 0.01% | -28.6% |
| TDOC | Buy | TELADOC HEALTH INC | $1,787,000 | -22.3% | 14,093 | +1.9% | 0.01% | -16.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,898,000 | +77.2% | 61,023 | +73.3% | 0.01% | +66.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,885,000 | -0.4% | 12,398 | -1.9% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $1,957,000 | +3.8% | 32,923 | -0.6% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,824,000 | -18.8% | 8,895 | -9.8% | 0.01% | -16.7% |
| UDR | UDR INC | $1,698,000 | +8.2% | 32,045 | 0.0% | 0.01% | +12.5% | |
| LQDT | Sell | LIQUIDITY SVCS INC | $1,730,000 | -15.2% | 80,062 | -0.2% | 0.01% | -18.2% |
| KMX | CARMAX INC | $1,593,000 | -0.9% | 12,451 | 0.0% | 0.01% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,747,000 | +5.0% | 33,760 | -1.4% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,701,000 | -47.1% | 36,670 | -38.8% | 0.01% | -47.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,718,000 | +2.6% | 16,331 | -0.1% | 0.01% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $1,665,000 | -31.5% | 67,799 | -2.0% | 0.01% | -30.8% |
| PSMT | Buy | PRICESMART INC | $1,603,000 | +14472.7% | 20,673 | +16307.1% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,749,000 | -27.1% | 15,665 | -21.5% | 0.01% | -30.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,718,000 | -17.6% | 16,430 | -8.1% | 0.01% | -18.2% |
| PRFT | Sell | PERFICIENT INC | $1,754,000 | +24.0% | 15,157 | -13.8% | 0.01% | +12.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,694,000 | -68.6% | 16,812 | -63.6% | 0.01% | -69.0% |
| PAYX | Sell | PAYCHEX INC | $1,750,000 | -11.1% | 15,561 | -15.2% | 0.01% | -18.2% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,615,000 | -56.4% | 63,224 | -40.2% | 0.01% | -55.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,631,000 | +2.5% | 10,624 | 0.0% | 0.01% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $1,661,000 | -15.8% | 10,541 | +0.2% | 0.01% | -18.2% |
| SYY | Sell | SYSCO CORP | $1,754,000 | -94.9% | 22,348 | -94.9% | 0.01% | -95.1% |
| PCG | Buy | PG&E CORP | $1,630,000 | +14.0% | 169,830 | +20.8% | 0.01% | +12.5% |
| UGI | UGI CORP NEW | $1,647,000 | -8.0% | 38,655 | 0.0% | 0.01% | -10.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $1,660,000 | +3.4% | 27,521 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $1,715,000 | -7.1% | 13,832 | 0.0% | 0.01% | -10.0% | |
| CCK | CROWN HLDGS INC | $1,592,000 | -1.4% | 15,796 | 0.0% | 0.01% | 0.0% | |
| NUVA | Buy | NUVASIVE INC | $1,750,000 | +17400.0% | 29,245 | +20069.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $1,702,000 | -7.0% | 67,260 | -0.0% | 0.01% | -10.0% |
| EFX | Sell | EQUIFAX INC | $1,710,000 | +4.8% | 6,746 | -1.0% | 0.01% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,739,000 | +47.5% | 123,894 | +50.7% | 0.01% | +50.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $1,740,000 | +21.1% | 18,047 | +33.5% | 0.01% | +12.5% |
| MEDP | MEDPACE HLDGS INC | $1,657,000 | +7.2% | 8,755 | 0.0% | 0.01% | +12.5% | |
| CB | Buy | CHUBB LIMITED | $1,714,000 | +17.0% | 9,878 | +7.1% | 0.01% | +12.5% |
| DOW | Sell | DOW INC | $1,669,000 | -96.2% | 29,004 | -95.8% | 0.01% | -96.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,741,000 | -2.7% | 18,188 | +1.1% | 0.01% | -10.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,657,000 | -2.1% | 4,054 | -0.6% | 0.01% | 0.0% |
| New | STAGWELL INC | $1,696,000 | – | 221,164 | +100.0% | 0.01% | – | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,722,000 | -72.0% | 7,771 | -73.6% | 0.01% | -72.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,739,000 | -4.6% | 6,427 | -0.1% | 0.01% | -10.0% |
| SNA | SNAP ON INC | $1,673,000 | -6.5% | 8,007 | 0.0% | 0.01% | -10.0% | |
| TFC | Sell | TRUIST FINL CORP | $1,662,000 | +3.2% | 28,342 | -2.3% | 0.01% | 0.0% |
| NDAQ | NASDAQ INC | $1,706,000 | +9.8% | 8,840 | 0.0% | 0.01% | +12.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,704,000 | -95.0% | 57,476 | -94.6% | 0.01% | -95.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,598,000 | +8.3% | 7,887 | -0.5% | 0.01% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,677,000 | -23.8% | 108,443 | -29.7% | 0.01% | -25.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,654,000 | -38.6% | 455,782 | -26.6% | 0.01% | -35.7% |
| BRO | Buy | BROWN & BROWN INC | $1,634,000 | +4.4% | 29,461 | +0.0% | 0.01% | +12.5% |
| RXN | Buy | REXNORD CORP | $1,762,000 | +108.3% | 27,401 | +62.2% | 0.01% | +80.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,747,000 | -92.4% | 28,466 | -90.0% | 0.01% | -92.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,667,000 | -8.1% | 24,871 | +2.7% | 0.01% | -10.0% |
| LAWS | Sell | LAWSON PRODS INC | $1,602,000 | -7.5% | 32,033 | -1.0% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,662,000 | +8.6% | 11,437 | -1.4% | 0.01% | +12.5% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,535,000 | +1.9% | 87,886 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,550,000 | -13.9% | 22,797 | -2.0% | 0.01% | -20.0% |
| PWR | Sell | QUANTA SVCS INC | $1,536,000 | +22.7% | 13,497 | -2.4% | 0.01% | +14.3% |
| BURL | BURLINGTON STORES INC | $1,425,000 | -11.9% | 5,024 | 0.0% | 0.01% | -11.1% | |
| OGE | Buy | OGE ENERGY CORP | $1,539,000 | +15.0% | 46,700 | +17.4% | 0.01% | +14.3% |
| ABC | AMERISOURCEBERGEN CORP | $1,578,000 | +4.4% | 13,208 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,500,000 | -13.0% | 15,979 | -4.7% | 0.01% | -11.1% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,484,000 | +1087.2% | 35,620 | +1254.9% | 0.01% | +700.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,471,000 | -4.6% | 15,302 | +0.3% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,536,000 | -13.2% | 22,597 | -17.1% | 0.01% | -11.1% |
| GCO | Sell | GENESCO INC | $1,502,000 | -18.4% | 26,013 | -10.0% | 0.01% | -20.0% |
| INGR | Buy | INGREDION INC | $1,430,000 | -0.8% | 16,060 | +0.8% | 0.01% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,519,000 | +29.1% | 5,164 | +53.9% | 0.01% | +33.3% |
| AGR | AVANGRID INC | $1,404,000 | -5.5% | 28,885 | 0.0% | 0.01% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,572,000 | -9.0% | 27,999 | +4.3% | 0.01% | -11.1% |
| SNAP | Buy | SNAP INCcl a | $1,590,000 | +9.0% | 21,518 | +0.5% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,548,000 | +13.2% | 175,737 | +33.0% | 0.01% | +14.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,417,000 | -2.1% | 14,773 | -0.7% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,547,000 | -14.6% | 9,387 | -0.6% | 0.01% | -20.0% |
| BAX | Buy | BAXTER INTL INC | $1,486,000 | +5.9% | 18,470 | +5.9% | 0.01% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $1,585,000 | -23.7% | 426,183 | -0.5% | 0.01% | -27.3% |
| New | BLUE FOUNDRY BANCORP | $1,471,000 | – | 106,691 | +100.0% | 0.01% | – | |
| SPXC | SPX CORP | $1,507,000 | -12.5% | 28,200 | 0.0% | 0.01% | -11.1% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,442,000 | +10.9% | 71,189 | +1.1% | 0.01% | +14.3% |
| CASY | Sell | CASEYS GEN STORES INC | $1,516,000 | -9.8% | 8,047 | -6.8% | 0.01% | -11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,439,000 | -4.2% | 3,226 | +1.0% | 0.01% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,497,000 | -15.9% | 953,608 | +40.9% | 0.01% | -20.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,418,000 | +46.5% | 55,232 | +48.8% | 0.01% | +60.0% |
| VTOL | BRISTOW GROUP INC | $1,515,000 | +24.3% | 47,606 | 0.0% | 0.01% | +14.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,528,000 | +9.1% | 27,326 | +19.6% | 0.01% | 0.0% |
| EXLS | EXLSERVICE HOLDINGS INC | $1,501,000 | +15.8% | 12,194 | 0.0% | 0.01% | +14.3% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,459,000 | -94.6% | 11,044 | -95.1% | 0.01% | -94.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,503,000 | +36.1% | 3,032 | -0.2% | 0.01% | +33.3% |
| TER | Sell | TERADYNE INC | $1,439,000 | -35.0% | 13,177 | -20.2% | 0.01% | -33.3% |
| FWONK | LIBERTY MEDIA CORP DEL | $1,433,000 | +6.6% | 27,873 | 0.0% | 0.01% | +14.3% | |
| FBP | FIRST BANCORP P R | $1,534,000 | +10.4% | 116,640 | 0.0% | 0.01% | +14.3% | |
| M | Buy | MACYS INC | $1,434,000 | +624.2% | 63,438 | +508.8% | 0.01% | +700.0% |
| PCAR | Buy | PACCAR INC | $1,439,000 | -5.5% | 18,231 | +6.9% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,497,000 | +4.5% | 9,551 | -1.3% | 0.01% | 0.0% |
| REVG | Sell | REV GROUP INC | $1,457,000 | +8.9% | 84,927 | -0.4% | 0.01% | +14.3% |
| MKL | MARKEL CORP | $1,409,000 | +0.7% | 1,179 | 0.0% | 0.01% | +14.3% | |
| OBNK | Buy | ORIGIN BANCORP INC | $1,429,000 | +95.8% | 33,753 | +96.3% | 0.01% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,506,000 | -85.8% | 10,168 | -86.9% | 0.01% | -86.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,391,000 | +10.7% | 289,154 | +5.6% | 0.01% | 0.0% |
| SSB | New | SOUTHSTATE CORPORATION | $1,266,000 | – | 16,959 | +100.0% | 0.01% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,267,000 | +4.4% | 51,973 | -1.0% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,242,000 | +1.8% | 28,772 | +0.6% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $1,299,000 | -18.0% | 19,450 | -9.3% | 0.01% | -12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,268,000 | +12.0% | 29,884 | +0.9% | 0.01% | +16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,359,000 | -94.1% | 40,599 | -94.1% | 0.01% | -94.3% |
| GGG | Buy | GRACO INC | $1,311,000 | -7.0% | 18,730 | +0.6% | 0.01% | -12.5% |
| GMS | GMS INC | $1,299,000 | -9.0% | 29,662 | 0.0% | 0.01% | -12.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,339,000 | -6.7% | 219,473 | 0.0% | 0.01% | -12.5% | |
| BSMX | BANCO SANTANDER MEXICO SAsponsored ads b | $1,334,000 | -8.8% | 232,866 | 0.0% | 0.01% | -12.5% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,392,000 | -2.2% | 103,613 | -19.6% | 0.01% | -12.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,239,000 | -10.5% | 55,764 | -3.2% | 0.01% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $1,256,000 | +2.2% | 29,873 | -0.7% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,271,000 | -9.6% | 14,251 | -4.2% | 0.01% | -12.5% |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,345,000 | +1.3% | 28,506 | 0.0% | 0.01% | 0.0% | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,227,000 | -8.9% | 15,012 | -1.3% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,340,000 | +38.9% | 3,394 | +18.1% | 0.01% | +40.0% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $1,302,000 | -25.0% | 50,472 | -47.7% | 0.01% | -22.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,344,000 | -7.6% | 19,292 | -1.1% | 0.01% | -12.5% |
| SEIC | Buy | SEI INVTS CO | $1,321,000 | -3.2% | 22,284 | +1.1% | 0.01% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,373,000 | -25.9% | 195,814 | -2.9% | 0.01% | -30.0% |
| WELL | Buy | WELLTOWER INC | $1,250,000 | -0.8% | 15,172 | +0.1% | 0.01% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $1,280,000 | -19.9% | 110,916 | -0.4% | 0.01% | -22.2% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,335,000 | +33.6% | 67,020 | +16.0% | 0.01% | +40.0% |
| ON | ON SEMICONDUCTOR CORP | $1,348,000 | +19.6% | 29,449 | 0.0% | 0.01% | +16.7% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,300,000 | -50.0% | 175,674 | -2.0% | 0.01% | -50.0% |
| MTN | Buy | VAIL RESORTS INC | $1,371,000 | +78.1% | 4,104 | +68.8% | 0.01% | +75.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,269,000 | -66.9% | 106,307 | -65.5% | 0.01% | -66.7% |
| CPLG | COREPOINT LODGING INC | $1,234,000 | +44.8% | 79,642 | 0.0% | 0.01% | +40.0% | |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,304,000 | +29.1% | 63,664 | +23.9% | 0.01% | +40.0% |
| ITGR | INTEGER HLDGS CORP | $1,345,000 | -5.1% | 15,055 | 0.0% | 0.01% | -12.5% | |
| DHI | Sell | D R HORTON INC | $1,230,000 | -87.8% | 14,654 | -86.9% | 0.01% | -87.0% |
| GLW | Sell | CORNING INC | $1,316,000 | -10.8% | 36,067 | -0.1% | 0.01% | -12.5% |
| AGYS | Sell | AGILYSYS INC | $1,399,000 | -49.0% | 26,717 | -44.6% | 0.01% | -53.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,349,000 | -91.4% | 5,107 | -91.9% | 0.01% | -91.7% |
| REG | Buy | REGENCY CTRS CORP | $1,223,000 | +107.6% | 18,165 | +97.5% | 0.01% | +133.3% |
| CTS | Sell | CTS CORP | $1,355,000 | -17.9% | 43,830 | -1.3% | 0.01% | -22.2% |
| HWKN | Sell | HAWKINS INC | $1,350,000 | +4.0% | 38,715 | -2.4% | 0.01% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $1,394,000 | -0.1% | 69,471 | 0.0% | 0.01% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,333,000 | -90.9% | 14,595 | -90.4% | 0.01% | -91.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,280,000 | +498.1% | 13,493 | +377.6% | 0.01% | +600.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,294,000 | -4.6% | 55,701 | -0.0% | 0.01% | 0.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,313,000 | -16.3% | 195,619 | -2.5% | 0.01% | -12.5% |
| SNEX | Buy | STONEX GROUP INC | $1,398,000 | +225.9% | 21,213 | +200.3% | 0.01% | +250.0% |
| UHAL | Sell | AMERCO | $1,366,000 | -11.0% | 2,115 | -18.8% | 0.01% | -12.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,245,000 | -43.4% | 111,721 | +2.0% | 0.01% | -41.7% |
| NWL | NEWELL BRANDS INC | $1,250,000 | -19.4% | 56,471 | 0.0% | 0.01% | -12.5% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,357,000 | +17.0% | 12,389 | 0.0% | 0.01% | +16.7% | |
| NTRA | NATERA INC | $1,369,000 | -1.9% | 12,285 | 0.0% | 0.01% | 0.0% | |
| TPC | Sell | TUTOR PERINI CORP | $1,349,000 | -15.7% | 103,932 | -10.0% | 0.01% | -22.2% |
| WPC | Sell | WP CAREY INC | $1,325,000 | -2.4% | 18,146 | -0.2% | 0.01% | 0.0% |
| STMP | Buy | STAMPS COM INC | $1,225,000 | +75.5% | 3,716 | +6.6% | 0.01% | +75.0% |
| LBTYA | LIBERTY GLOBAL PLC | $1,235,000 | +9.7% | 41,458 | 0.0% | 0.01% | +16.7% | |
| VOXX | Sell | VOXX INTL CORPcl a | $1,218,000 | -18.9% | 106,340 | -0.8% | 0.01% | -12.5% |
| KRA | KRATON CORP | $1,324,000 | +41.3% | 29,007 | 0.0% | 0.01% | +40.0% | |
| WHD | Buy | CACTUS INCcl a | $1,362,000 | +5.8% | 36,120 | +3.0% | 0.01% | 0.0% |
| HWM | HOWMET AEROSPACE INC | $1,219,000 | -9.5% | 39,086 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $1,299,000 | +61.2% | 5,417 | +63.9% | 0.01% | +75.0% |
| HALO | HALOZYME THERAPEUTICS INC | $1,374,000 | -10.4% | 33,781 | 0.0% | 0.01% | -12.5% | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,280,000 | -42.8% | 587,293 | -1.6% | 0.01% | -41.7% |
| CIEN | Sell | CIENA CORP | $1,271,000 | -11.9% | 24,761 | -2.3% | 0.01% | -12.5% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,369,000 | +69.0% | 35,892 | +70.4% | 0.01% | +75.0% |
| AFL | Buy | AFLAC INC | $1,225,000 | -2.9% | 23,503 | +0.0% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,137,000 | -20.0% | 7,209 | -20.8% | 0.01% | -25.0% |
| NTCT | NETSCOUT SYS INC | $1,161,000 | -5.6% | 43,085 | 0.0% | 0.01% | -14.3% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,065,000 | -3.7% | 21,766 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $1,157,000 | -9.6% | 20,153 | 0.0% | 0.01% | -14.3% | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,148,000 | +6.8% | 31,931 | -2.7% | 0.01% | 0.0% |
| NEO | NEOGENOMICS INC | $1,105,000 | +6.8% | 22,911 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $1,055,000 | -43.8% | 77,867 | -40.7% | 0.01% | -40.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,133,000 | +0.4% | 50,098 | -0.2% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,155,000 | +147.3% | 28,113 | +160.8% | 0.01% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $1,122,000 | +13.2% | 3,517 | +39.8% | 0.01% | +20.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,084,000 | +13450.0% | 22,713 | +8375.0% | 0.01% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $1,132,000 | -37.7% | 86,875 | -0.6% | 0.01% | -40.0% |
| IR | INGERSOLL RAND INC | $1,205,000 | +3.3% | 23,901 | 0.0% | 0.01% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,135,000 | +9.3% | 29,737 | +11.5% | 0.01% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,095,000 | -28.2% | 350,877 | -0.2% | 0.01% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,138,000 | +16.0% | 64,378 | -1.6% | 0.01% | +20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,136,000 | -9.0% | 4,529 | -8.6% | 0.01% | -14.3% |
| TRNO | TERRENO RLTY CORP | $1,030,000 | -2.0% | 16,286 | 0.0% | 0.01% | 0.0% | |
| TEX | TEREX CORP NEW | $1,174,000 | -11.6% | 27,886 | 0.0% | 0.01% | -14.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,135,000 | +11.4% | 6,009 | 0.0% | 0.01% | +20.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,113,000 | +2.5% | 12,510 | -1.7% | 0.01% | 0.0% |
| HELE | HELEN OF TROY LTD | $1,072,000 | -1.6% | 4,772 | 0.0% | 0.01% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $1,211,000 | -7.1% | 3,217 | -0.9% | 0.01% | -14.3% |
| TGNA | TEGNA INC | $1,087,000 | +5.1% | 55,107 | 0.0% | 0.01% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,140,000 | +19.9% | 13,958 | 0.0% | 0.01% | +20.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,157,000 | -2.8% | 88,553 | -4.2% | 0.01% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $1,055,000 | +22.7% | 55,340 | +30.7% | 0.01% | +20.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,194,000 | -12.1% | 8,568 | -6.1% | 0.01% | -14.3% |
| GLT | Sell | GLATFELTER CORPORATION | $1,070,000 | -29.6% | 75,884 | -30.2% | 0.01% | -25.0% |
| SUI | SUN CMNTYS INC | $1,098,000 | +8.0% | 5,931 | 0.0% | 0.01% | +20.0% | |
| AROC | Sell | ARCHROCK INC | $1,159,000 | -49.2% | 140,519 | -45.1% | 0.01% | -50.0% |
| SWK | STANLEY BLACK & DECKER INC | $1,038,000 | -14.5% | 5,922 | 0.0% | 0.01% | -14.3% | |
| WEN | Buy | WENDYS CO | $1,121,000 | +110.7% | 51,698 | +127.6% | 0.01% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,198,000 | +184.6% | 4,827 | +123.9% | 0.01% | +200.0% |
| STAG | Buy | STAG INDL INC | $1,203,000 | +11.6% | 30,640 | +6.3% | 0.01% | 0.0% |
| ATRI | ATRION CORP | $1,034,000 | +12.4% | 1,482 | 0.0% | 0.01% | +20.0% | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,156,000 | +55.8% | 15,164 | +48.3% | 0.01% | +50.0% |
| BILI | BILIBILI INCspons ads rep z | $1,122,000 | -45.7% | 16,952 | 0.0% | 0.01% | -45.5% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,036,000 | -14.9% | 7,948 | +0.7% | 0.01% | -14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,079,000 | +2.9% | 3,670 | +0.1% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $1,185,000 | -3.7% | 31,936 | -8.6% | 0.01% | -14.3% |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,059,000 | -9.9% | 38,752 | 0.0% | 0.01% | 0.0% | |
| FORM | FORMFACTOR INC | $1,062,000 | +2.4% | 28,441 | 0.0% | 0.01% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,041,000 | +14.3% | 10,695 | +0.6% | 0.01% | +20.0% |
| CSGS | CSG SYS INTL INC | $1,088,000 | +2.2% | 22,578 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $1,111,000 | -2.8% | 17,126 | +0.0% | 0.01% | 0.0% |
| CACI | CACI INTL INCcl a | $1,108,000 | +2.7% | 4,228 | 0.0% | 0.01% | 0.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,082,000 | -6.6% | 9,640 | -13.6% | 0.01% | 0.0% |
| CAL | Sell | CALERES INC | $1,134,000 | -57.8% | 51,048 | -48.2% | 0.01% | -57.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,046,000 | -25.4% | 18,529 | -6.0% | 0.01% | -25.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,075,000 | +4.8% | 12,217 | -1.2% | 0.01% | +20.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,203,000 | -49.0% | 24,434 | -49.8% | 0.01% | -53.8% |
| CAH | CARDINAL HEALTH INC | $1,077,000 | -13.4% | 21,779 | 0.0% | 0.01% | -14.3% | |
| CTRE | Sell | CARETRUST REIT INC | $1,150,000 | -35.9% | 56,605 | -26.7% | 0.01% | -40.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,039,000 | +2.4% | 8,252 | -2.9% | 0.01% | +20.0% |
| CARG | Buy | CARGURUS INC | $1,075,000 | +3739.3% | 34,225 | +3150.2% | 0.01% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,074,000 | +57.9% | 18,338 | +79.0% | 0.01% | +50.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,210,000 | -9.0% | 17,799 | -0.5% | 0.01% | -14.3% |
| AWR | AMER STATES WTR CO | $1,033,000 | +7.5% | 12,074 | 0.0% | 0.01% | +20.0% | |
| CHWY | CHEWY INCcl a | $1,154,000 | -14.6% | 16,948 | 0.0% | 0.01% | -14.3% | |
| CCB | Sell | COASTAL FINL CORP WA | $1,090,000 | +10.2% | 34,199 | -1.2% | 0.01% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,091,000 | -83.5% | 76,572 | -83.1% | 0.01% | -82.9% |
| MSM | MSC INDL DIRECT INCcl a | $1,202,000 | -10.6% | 14,994 | 0.0% | 0.01% | -14.3% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,153,000 | +78.8% | 27,391 | +71.5% | 0.01% | +100.0% |
| Y | Buy | ALLEGHANY CORP MD | $1,171,000 | +2.1% | 1,876 | +9.1% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $1,104,000 | +13.5% | 22,302 | +11.8% | 0.01% | +20.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,147,000 | -2.7% | 32,946 | +10.6% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,115,000 | +4.8% | 52,742 | -9.7% | 0.01% | 0.0% |
| DOOR | MASONITE INTL CORP | $1,070,000 | -5.1% | 10,079 | 0.0% | 0.01% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $1,173,000 | -13.6% | 46,326 | 0.0% | 0.01% | -14.3% | |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,133,000 | +7.7% | 15,271 | +2.1% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,088,000 | +4.2% | 5,694 | -0.7% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,209,000 | +12.0% | 6,775 | +21.4% | 0.01% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,080,000 | +35900.0% | 75,482 | +27348.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,209,000 | +4.3% | 15,486 | -0.7% | 0.01% | 0.0% |
| PTON | PELOTON INTERACTIVE INC | $875,000 | -29.8% | 10,050 | 0.0% | 0.01% | -28.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $985,000 | +2.6% | 5,892 | 0.0% | 0.01% | 0.0% | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $928,000 | +5.5% | 24,904 | +0.2% | 0.01% | 0.0% |
| IOSP | INNOSPEC INC | $925,000 | -7.0% | 10,984 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP | $1,025,000 | +3.5% | 3,606 | 0.0% | 0.01% | 0.0% | |
| GRTS | Sell | GRITSTONE BIO INC | $1,007,000 | -11.8% | 93,202 | -25.5% | 0.01% | -16.7% |
| IRM | IRON MTN INC NEW | $873,000 | +2.7% | 20,084 | 0.0% | 0.01% | 0.0% | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $901,000 | -36.3% | 23,772 | -38.3% | 0.01% | -37.5% |
| J | JACOBS ENGR GROUP INC | $848,000 | -0.6% | 6,395 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $924,000 | -4.6% | 7,621 | -0.6% | 0.01% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $894,000 | -7.2% | 30,090 | 0.0% | 0.01% | 0.0% | |
| LKQ | Sell | LKQ CORP | $885,000 | -38.2% | 17,594 | -39.5% | 0.01% | -37.5% |
| FTV | Sell | FORTIVE CORP | $890,000 | -16.4% | 12,610 | -17.4% | 0.01% | -16.7% |
| FBC | FLAGSTAR BANCORP INC | $1,027,000 | +20.1% | 20,225 | 0.0% | 0.01% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $910,000 | -0.9% | 5,270 | -0.3% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $871,000 | +13.3% | 15,870 | -1.7% | 0.01% | +25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $978,000 | -14.2% | 5,816 | -25.5% | 0.01% | -16.7% |
| L | Sell | LOEWS CORP | $921,000 | -1.4% | 17,078 | -0.0% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $882,000 | -3.7% | 5,904 | -6.3% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $884,000 | +0.6% | 7,490 | -0.2% | 0.01% | 0.0% |
| EXTR | EXTREME NETWORKS INC | $911,000 | -11.7% | 92,506 | 0.0% | 0.01% | -16.7% | |
| EXPI | Sell | EXP WORLD HLDGS INC | $879,000 | +1.7% | 22,112 | -0.8% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $942,000 | +38.7% | 4,529 | +37.3% | 0.01% | +25.0% |
| ESS | ESSEX PPTY TR INC | $857,000 | +6.6% | 2,681 | 0.0% | 0.01% | +25.0% | |
| MLAB | MESA LABS INC | $875,000 | +11.5% | 2,894 | 0.0% | 0.01% | +25.0% | |
| CASH | META FINL GROUP INC | $953,000 | +3.7% | 18,152 | 0.0% | 0.01% | 0.0% | |
| EPAM | Buy | EPAM SYS INC | $891,000 | +255.0% | 1,562 | +217.5% | 0.01% | +400.0% |
| EGAN | Buy | EGAIN CORP | $914,000 | +39.1% | 89,574 | +56.4% | 0.01% | +25.0% |
| MDB | MONGODB INCcl a | $1,023,000 | +30.5% | 2,170 | 0.0% | 0.01% | +25.0% | |
| MOV | Buy | MOVADO GROUP INC | $1,005,000 | +14.3% | 31,907 | +14.3% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,002,000 | -17.9% | 194,917 | +0.3% | 0.01% | -28.6% |
| RDY | Sell | DR REDDYS LABS LTDadr | $972,000 | -53.6% | 14,915 | -47.6% | 0.01% | -54.5% |
| DVA | DAVITA INC | $988,000 | -3.4% | 8,496 | 0.0% | 0.01% | 0.0% | |
| DDOG | DATADOG INC | $849,000 | +35.8% | 6,003 | 0.0% | 0.01% | +66.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | $858,000 | +1.1% | 15,591 | 0.0% | 0.01% | 0.0% | |
| OFG | New | OFG BANCORP | $919,000 | – | 36,450 | +100.0% | 0.01% | – |
| OAS | OASIS PETROLEUM INC | $902,000 | -1.1% | 9,075 | 0.0% | 0.01% | 0.0% | |
| OLN | Buy | OLIN CORP | $867,000 | +8.5% | 17,977 | +4.1% | 0.01% | +25.0% |
| OPCH | OPTION CARE HEALTH INC | $923,000 | +10.9% | 38,049 | 0.0% | 0.01% | +25.0% | |
| COR | CORESITE RLTY CORP | $965,000 | +3.0% | 6,965 | 0.0% | 0.01% | 0.0% | |
| PPD | Sell | PPD INC | $891,000 | +1.4% | 19,052 | -0.1% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $981,000 | -9.7% | 3,508 | -0.8% | 0.01% | -16.7% |
| CC | CHEMOURS CO | $971,000 | -16.5% | 33,411 | 0.0% | 0.01% | -16.7% | |
| AHCO | New | ADAPTHEALTH CORP | $903,000 | – | 38,768 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $920,000 | -1.8% | 2,703 | +0.1% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $960,000 | -9.9% | 2,209 | -4.9% | 0.01% | -16.7% |
| POST | POST HLDGS INC | $945,000 | +1.5% | 8,580 | 0.0% | 0.01% | 0.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $859,000 | +17.5% | 7,630 | +0.1% | 0.01% | +25.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $999,000 | +1.8% | 15,519 | 0.0% | 0.01% | 0.0% | |
| CTLT | Sell | CATALENT INC | $915,000 | +22.8% | 6,877 | -0.1% | 0.01% | +25.0% |
| DHT | Buy | DHT HOLDINGS INC | $894,000 | +6776.9% | 136,905 | +6831.9% | 0.01% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $889,000 | -11.5% | 90,396 | -0.9% | 0.01% | 0.0% |
| ARAY | ACCURAY INC | $962,000 | -12.5% | 243,455 | 0.0% | 0.01% | -16.7% | |
| CDK | Sell | CDK GLOBAL INC | $922,000 | -20.0% | 21,680 | -6.6% | 0.01% | -16.7% |
| SAM | Sell | BOSTON BEER INCcl a | $926,000 | -52.8% | 1,816 | -5.4% | 0.01% | -54.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $931,000 | -94.4% | 11,736 | -94.0% | 0.01% | -94.4% |
| APOG | Buy | APOGEE ENTERPRISES INC | $963,000 | +21.7% | 25,515 | +31.4% | 0.01% | +25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $925,000 | -8.5% | 11,974 | -1.2% | 0.01% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $938,000 | +13300.0% | 40,694 | +15027.9% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $973,000 | +1735.8% | 20,377 | +1937.7% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,018,000 | -0.6% | 19,637 | -1.8% | 0.01% | 0.0% |
| CDMO | AVID BIOSERVICES INC | $894,000 | -15.9% | 41,451 | 0.0% | 0.01% | -16.7% | |
| ABR | New | ARBOR REALTY TRUST INC | $929,000 | – | 50,115 | +100.0% | 0.01% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $974,000 | +3.8% | 18,212 | -0.6% | 0.01% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $879,000 | +348.5% | 169,949 | +248.0% | 0.01% | +400.0% |
| WIX | Buy | WIX COM LTD | $916,000 | -20.3% | 4,674 | +18.0% | 0.01% | -16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,007,000 | -5.4% | 12,200 | +0.8% | 0.01% | -16.7% |
| TRGP | TARGA RES CORP | $990,000 | +10.7% | 20,121 | 0.0% | 0.01% | 0.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $917,000 | +2858.1% | 28,473 | +2909.8% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $932,000 | -3.2% | 95,710 | -1.6% | 0.01% | 0.0% |
| TTD | THE TRADE DESK INC | $880,000 | -9.2% | 12,520 | 0.0% | 0.01% | 0.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $999,000 | -32.3% | 15,995 | -10.2% | 0.01% | -37.5% |
| BLD | Sell | TOPBUILD CORP | $979,000 | -28.4% | 4,781 | -30.8% | 0.01% | -28.6% |
| TTC | Sell | TORO CO | $979,000 | -16.5% | 10,047 | -5.8% | 0.01% | -16.7% |
| TW | TRADEWEB MKTS INCcl a | $848,000 | -4.4% | 10,495 | 0.0% | 0.01% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $864,000 | -3.7% | 1,384 | -0.1% | 0.01% | 0.0% |
| ZS | ZSCALER INC | $928,000 | +21.3% | 3,540 | 0.0% | 0.01% | +25.0% | |
| GTS | Sell | TRIPLE-S MGMT CORP | $1,010,000 | +42.3% | 28,544 | -10.5% | 0.01% | +25.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $913,000 | +0.4% | 29,764 | -0.6% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $860,000 | -32.8% | 9,713 | -7.0% | 0.01% | -28.6% |
| TTEC | TTEC HLDGS INC | $880,000 | -9.3% | 9,413 | 0.0% | 0.01% | 0.0% | |
| ZLAB | Sell | ZAI LAB LTDadr | $1,026,000 | -42.4% | 9,731 | -3.4% | 0.01% | -50.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $865,000 | +16.4% | 66,342 | +24.0% | 0.01% | +25.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $889,000 | -1.7% | 17,029 | +13.3% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $856,000 | -7.3% | 4,200 | -0.8% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $908,000 | -3.5% | 16,136 | -0.5% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $925,000 | -3.2% | 16,763 | +0.1% | 0.01% | 0.0% |
| HI | HILLENBRAND INC | $1,006,000 | -3.3% | 23,587 | 0.0% | 0.01% | -16.7% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,008,000 | -36.0% | 22,989 | -34.1% | 0.01% | -37.5% |
| HIBB | Sell | HIBBETT INC | $901,000 | -27.2% | 12,730 | -7.7% | 0.01% | -28.6% |
| HBNC | Sell | HORIZON BANCORP INC | $943,000 | +4.0% | 51,905 | -0.2% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,015,000 | -95.8% | 62,159 | -95.6% | 0.01% | -96.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $792,000 | +3.9% | 4,106 | +0.9% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $715,000 | -30.3% | 31,510 | +3.3% | 0.00% | -20.0% |
| KKR | Sell | KKR & CO INC | $810,000 | -7.1% | 13,309 | -9.6% | 0.00% | -20.0% |
| KRNY | New | KEARNY FINL CORP MD | $790,000 | – | 63,555 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $663,000 | +1.1% | 4,385 | +3.1% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $696,000 | -16.8% | 27,809 | -12.4% | 0.00% | 0.0% |
| DORM | DORMAN PRODS INC | $714,000 | -8.7% | 7,541 | 0.0% | 0.00% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $659,000 | +256.2% | 2,178 | +184.7% | 0.00% | +300.0% |
| VMW | Buy | VMWARE INC | $755,000 | -5.2% | 5,077 | +2.1% | 0.00% | 0.0% |
| DEI | DOUGLAS EMMETT INC | $737,000 | -6.0% | 23,307 | 0.0% | 0.00% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $778,000 | -1.4% | 30,264 | 0.0% | 0.00% | 0.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $739,000 | +18375.0% | 141,885 | +19230.4% | 0.00% | – |
| NEOG | NEOGEN CORP | $691,000 | -5.7% | 15,912 | 0.0% | 0.00% | 0.0% | |
| SRCE | Sell | 1ST SOURCE CORP | $749,000 | +1.5% | 15,865 | -0.1% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $672,000 | -50.8% | 17,665 | -26.7% | 0.00% | -42.9% |
| BOH | Sell | BANK HAWAII CORP | $804,000 | -8.3% | 9,785 | -6.1% | 0.00% | -20.0% |
| NHC | NATIONAL HEALTHCARE CORP | $656,000 | +0.2% | 9,372 | 0.0% | 0.00% | 0.0% | |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $790,000 | – | 24,075 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $819,000 | -32.4% | 25,923 | +3.8% | 0.00% | -33.3% |
| RPT | Buy | RPT REALTYsh ben int | $726,000 | – | 56,933 | +258686.4% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $796,000 | +5.6% | 15,813 | +14.5% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $709,000 | +2525.9% | 94,964 | +2414.9% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $695,000 | -28.6% | 14,240 | -23.2% | 0.00% | -20.0% |
| SEB | Sell | SEABOARD CORP DEL | $685,000 | +5.4% | 167 | -0.6% | 0.00% | +33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $753,000 | +0.4% | 9,146 | -0.2% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORP | $839,000 | +14.6% | 14,988 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $667,000 | -1.8% | 17,489 | 0.0% | 0.00% | 0.0% | |
| BSY | BENTLEY SYS INC | $763,000 | -6.4% | 12,581 | 0.0% | 0.00% | 0.0% | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $713,000 | +11783.3% | 90,647 | +10900.8% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $784,000 | -19.8% | 1,863 | -11.7% | 0.00% | -20.0% |
| MED | MEDIFAST INC | $737,000 | -31.9% | 3,827 | 0.0% | 0.00% | -33.3% | |
| COG | Sell | CABOT OIL & GAS CORP | $700,000 | -65.1% | 32,180 | -72.0% | 0.00% | -63.6% |
| HMST | HOMESTREET INC | $814,000 | +1.0% | 19,776 | 0.0% | 0.00% | 0.0% | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $802,000 | +182.4% | 44,432 | +219.4% | 0.00% | +100.0% |
| ATEN | Sell | A10 NETWORKS INC | $764,000 | +19.2% | 56,683 | -0.5% | 0.00% | +33.3% |
| RBC | Sell | REGAL BELOIT CORP | $690,000 | -93.5% | 4,592 | -94.3% | 0.00% | -93.0% |
| WAB | WABTEC | $837,000 | +4.8% | 9,713 | 0.0% | 0.00% | 0.0% | |
| SCSC | Sell | SCANSOURCE INC | $728,000 | -5.6% | 20,928 | -23.6% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $746,000 | -69.6% | 2,794 | -79.2% | 0.00% | -69.2% |
| CNA | Buy | CNA FINL CORP | $778,000 | -6.8% | 18,537 | +1.0% | 0.00% | 0.0% |
| IMAB | Buy | I MABsponsored ads | $698,000 | +56.9% | 9,632 | +81.9% | 0.00% | +100.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $665,000 | -19.0% | 7,303 | -44.1% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $830,000 | +3.0% | 230,015 | +2.2% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $757,000 | -15.4% | 15,076 | +5.1% | 0.00% | -20.0% |
| GBL | Sell | GAMCO INVS INC | $839,000 | +4.5% | 31,788 | -0.6% | 0.00% | 0.0% |
| HUBB | HUBBELL INC | $796,000 | -3.3% | 4,407 | 0.0% | 0.00% | 0.0% | |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $730,000 | -21.5% | 107,151 | -1.1% | 0.00% | -20.0% |
| BC | BRUNSWICK CORP | $674,000 | -4.4% | 7,077 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $707,000 | -12.7% | 4,187 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $769,000 | +4.2% | 144,066 | 0.0% | 0.00% | 0.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $688,000 | -10.5% | 34,966 | 0.0% | 0.00% | 0.0% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $774,000 | +19250.0% | 19,059 | +20175.5% | 0.00% | – |
| FOSL | FOSSIL GROUP INC | $680,000 | -17.1% | 57,416 | 0.0% | 0.00% | 0.0% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $719,000 | +168.3% | 249,815 | +253.9% | 0.00% | +300.0% |
| FRG | Buy | FRANCHISE GROUP INC | $823,000 | +10187.5% | 23,237 | +10758.4% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS | $659,000 | -22.2% | 7,512 | 0.0% | 0.00% | -20.0% | |
| RNG | Sell | RINGCENTRAL INCcl a | $695,000 | -32.3% | 3,197 | -9.5% | 0.00% | -33.3% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $661,000 | +13.4% | 17,320 | +9.3% | 0.00% | +33.3% |
| BKH | Sell | BLACK HILLS CORP | $668,000 | -62.6% | 10,645 | -60.9% | 0.00% | -60.0% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $751,000 | -8.5% | 25,411 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $737,000 | -95.4% | 6,769 | -96.1% | 0.00% | -95.3% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $801,000 | +8800.0% | 28,407 | +3330.8% | 0.00% | – |
| SAIA | SAIA INC | $715,000 | +13.7% | 3,002 | 0.0% | 0.00% | +33.3% | |
| BXP | BOSTON PROPERTIES INC | $668,000 | -5.4% | 6,165 | 0.0% | 0.00% | 0.0% | |
| CNXC | Sell | CONCENTRIX CORP | $789,000 | +3.4% | 4,458 | -6.0% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $808,000 | +11.1% | 12,529 | -2.6% | 0.00% | 0.0% |
| WIT | WIPRO LTDspon adr 1 sh | $767,000 | +13.1% | 86,842 | 0.0% | 0.00% | 0.0% | |
| ALTO | Sell | ALTO INGREDIENTS INC | $727,000 | -32.6% | 147,174 | -16.6% | 0.00% | -33.3% |
| CLVT | CLARIVATE PLC | $731,000 | -20.5% | 33,374 | 0.0% | 0.00% | -20.0% | |
| BAP | Buy | CREDICORP LTD | $670,000 | -0.4% | 6,035 | +8.6% | 0.00% | 0.0% |
| OSH | OAK STR HEALTH INC | $689,000 | -27.3% | 16,194 | 0.0% | 0.00% | -20.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $746,000 | +131.0% | 4,998 | +88.9% | 0.00% | +100.0% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $724,000 | +1.1% | 3,874 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $716,000 | -53.2% | 98,808 | 0.0% | 0.00% | -50.0% | |
| TNC | New | TENNANT CO | $795,000 | – | 10,750 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $777,000 | +47.2% | 32,301 | +61.3% | 0.00% | +33.3% |
| GDDY | Sell | GODADDY INCcl a | $664,000 | -94.5% | 9,532 | -93.1% | 0.00% | -93.8% |
| ANAB | Buy | ANAPTYSBIO INC | $707,000 | +10000.0% | 26,078 | +9968.7% | 0.00% | – |
| WOR | WORTHINGTON INDS INC | $767,000 | -13.8% | 14,545 | 0.0% | 0.00% | -20.0% | |
| ANET | ARISTA NETWORKS INC | $836,000 | -5.2% | 2,434 | 0.0% | 0.00% | -20.0% | |
| WINA | WINMARK CORP | $840,000 | +11.9% | 3,908 | 0.0% | 0.00% | 0.0% | |
| DT | Sell | DYNATRACE INC | $811,000 | +21.0% | 11,431 | -0.3% | 0.00% | 0.0% |
| CUTR | CUTERA INC | $842,000 | -5.0% | 18,079 | 0.0% | 0.00% | -20.0% | |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $734,000 | +10385.7% | 29,250 | +11370.6% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $703,000 | -8.1% | 22,058 | 0.0% | 0.00% | 0.0% | |
| DJCO | DAILY JOURNAL CORP | $685,000 | -5.4% | 2,138 | 0.0% | 0.00% | 0.0% | |
| GL | Sell | GLOBE LIFE INC | $737,000 | -16.7% | 8,273 | -10.9% | 0.00% | -20.0% |
| EQT | Sell | EQT CORP | $711,000 | -50.5% | 34,738 | -46.1% | 0.00% | -50.0% |
| ICHR | Buy | ICHOR HOLDINGS | $781,000 | +6408.3% | 19,010 | +8348.9% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $706,000 | +36.0% | 13,305 | +1.7% | 0.00% | +33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $659,000 | +3.8% | 20,372 | +0.2% | 0.00% | +33.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $738,000 | +0.1% | 18,528 | +0.5% | 0.00% | 0.0% |
| MEIP | Sell | MEI PHARMA INC | $786,000 | -10.5% | 284,847 | -7.6% | 0.00% | -20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $659,000 | -97.9% | 3,013 | -97.8% | 0.00% | -97.6% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $733,000 | +47.5% | 21,566 | +58.9% | 0.00% | +33.3% |
| VCYT | Sell | VERACYTE INC | $731,000 | -68.7% | 15,728 | -73.1% | 0.00% | -69.2% |
| LRN | New | STRIDE INC | $787,000 | – | 21,911 | +100.0% | 0.00% | – |
| MGEE | MGE ENERGY INC | $750,000 | -1.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| THRM | GENTHERM INC | $671,000 | +13.7% | 8,297 | 0.0% | 0.00% | +33.3% | |
| U | UNITY SOFTWARE INC | $771,000 | +14.9% | 6,107 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $833,000 | +0.5% | 14,269 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $780,000 | -7.1% | 33,704 | 0.0% | 0.00% | -20.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $710,000 | -97.6% | 5,171 | -97.7% | 0.00% | -97.5% |
| JACK | JACK IN THE BOX INC | $815,000 | -12.6% | 8,374 | 0.0% | 0.00% | -20.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $810,000 | +5.6% | 1,962 | -5.4% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $733,000 | -74.0% | 9,612 | -71.4% | 0.00% | -73.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $777,000 | -31.9% | 17,550 | -31.5% | 0.00% | -33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $761,000 | +7.5% | 4,804 | +42.9% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $802,000 | +4.7% | 7,706 | +0.3% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $750,000 | +10.1% | 4,470 | +0.5% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $728,000 | +16.9% | 24,308 | +41.5% | 0.00% | +33.3% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $785,000 | +24.4% | 105,696 | +13.8% | 0.00% | +33.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $794,000 | -18.6% | 17,721 | -9.0% | 0.00% | -20.0% |
| CREE | CREE INC | $743,000 | -17.5% | 9,201 | 0.0% | 0.00% | -20.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $693,000 | -95.3% | 8,297 | -95.4% | 0.00% | -94.9% |
| MASI | Sell | MASIMO CORP | $707,000 | +10.0% | 2,611 | -1.6% | 0.00% | +33.3% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $664,000 | +3.1% | 17,166 | -32.3% | 0.00% | +33.3% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $782,000 | +7.7% | 13,930 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $757,000 | +0.5% | 27,517 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $838,000 | 0.0% | 5,793 | 0.0% | 0.00% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $664,000 | -32.5% | 6,958 | -12.0% | 0.00% | -20.0% |
| TYL | TYLER TECHNOLOGIES INC | $792,000 | +1.4% | 1,727 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $657,000 | -75.2% | 91,696 | -70.9% | 0.00% | -71.4% |
| YORW | YORK WTR CO | $697,000 | -3.5% | 15,949 | 0.0% | 0.00% | 0.0% | |
| COWN | Buy | COWEN INCcl a new | $715,000 | +226.5% | 20,840 | +290.1% | 0.00% | +300.0% |
| HBI | HANESBRANDS INC | $751,000 | -8.1% | 43,764 | 0.0% | 0.00% | 0.0% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $753,000 | -26.6% | 16,037 | 0.0% | 0.00% | -20.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $712,000 | -20.0% | 34,377 | +31.9% | 0.00% | -20.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $728,000 | – | 7,844 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $682,000 | +514.4% | 34,749 | +464.8% | 0.00% | +300.0% |
| ALV | Sell | AUTOLIV INC | $729,000 | -18.4% | 8,508 | -6.8% | 0.00% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $822,000 | +4.7% | 10,160 | -0.4% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $684,000 | -7.1% | 89,240 | +13.1% | 0.00% | 0.0% |
| AVLR | AVALARA INC | $804,000 | +8.1% | 4,598 | 0.0% | 0.00% | 0.0% | |
| ASAN | New | ASANA INCcl a | $561,000 | – | 5,405 | +100.0% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $557,000 | +17.0% | 40,834 | +83.1% | 0.00% | 0.0% | |
| VRAY | Sell | VIEWRAY INC | $619,000 | -58.5% | 85,870 | -62.0% | 0.00% | -62.5% |
| DXC | DXC TECHNOLOGY CO | $499,000 | -13.8% | 14,861 | 0.0% | 0.00% | 0.0% | |
| DTM | New | DT MIDSTREAM INC | $580,000 | – | 12,548 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $574,000 | -3.2% | 112,816 | +20.4% | 0.00% | 0.0% |
| CW | CURTISS WRIGHT CORP | $624,000 | +6.1% | 4,947 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $476,000 | +4.6% | 9,818 | 0.0% | 0.00% | +50.0% | |
| ZEUS | OLYMPIC STEEL INC | $629,000 | -17.1% | 25,838 | 0.0% | 0.00% | -25.0% | |
| EVER | New | EVERQUOTE INC | $495,000 | – | 26,593 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $568,000 | +300.0% | 30,539 | +306.6% | 0.00% | +200.0% |
| COUP | Sell | COUPA SOFTWARE INC | $563,000 | -27.5% | 2,567 | -13.4% | 0.00% | -25.0% |
| X | UNITED STATES STL CORP NEW | $503,000 | -8.5% | 22,897 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $567,000 | -57.9% | 3,604 | -57.4% | 0.00% | -57.1% |
| OGN | Sell | ORGANON & CO | $529,000 | -43.0% | 16,140 | -47.4% | 0.00% | -40.0% |
| OFIX | Buy | ORTHOFIX MED INC | $537,000 | -3.6% | 14,080 | +1.4% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $556,000 | +3.9% | 6,459 | -0.0% | 0.00% | 0.0% |
| VIAV | VIAVI SOLUTIONS INC | $494,000 | -10.8% | 31,368 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RES INC | $527,000 | +21.4% | 11,419 | 0.0% | 0.00% | +50.0% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $630,000 | +169.2% | 8,676 | +212.0% | 0.00% | +200.0% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $610,000 | -16.6% | 30,909 | 0.0% | 0.00% | -25.0% | |
| CFX | COLFAX CORP | $476,000 | +0.2% | 10,368 | 0.0% | 0.00% | 0.0% | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $612,000 | +150.8% | 15,784 | +141.7% | 0.00% | +200.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $552,000 | +3.2% | 33,869 | +9.4% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $501,000 | -4.9% | 59,461 | +0.2% | 0.00% | 0.0% |
| COHR | COHERENT INC | $624,000 | -5.3% | 2,494 | 0.0% | 0.00% | -25.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $539,000 | +33.1% | 5,359 | 0.0% | 0.00% | +50.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $594,000 | -15.3% | 59,361 | 0.0% | 0.00% | -25.0% | |
| CHE | CHEMED CORP NEW | $588,000 | -2.0% | 1,264 | 0.0% | 0.00% | 0.0% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $525,000 | -8.9% | 25,056 | +0.2% | 0.00% | 0.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $495,000 | +6.5% | 12,436 | 0.0% | 0.00% | +50.0% | |
| BPOP | Sell | POPULAR INC | $601,000 | -95.0% | 7,737 | -95.1% | 0.00% | -95.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $574,000 | -35.4% | 25,654 | -25.9% | 0.00% | -40.0% |
| HT | HERSHA HOSPITALITY TR | $607,000 | -13.3% | 65,096 | 0.0% | 0.00% | -25.0% | |
| POWL | Sell | POWELL INDS INC | $521,000 | -64.7% | 21,205 | -55.5% | 0.00% | -62.5% |
| CNTY | Buy | CENTURY CASINOS INC | $543,000 | +8.2% | 40,295 | +7.8% | 0.00% | 0.0% |
| PRIM | PRIMORIS SVCS CORP | $604,000 | -16.8% | 24,671 | 0.0% | 0.00% | -25.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $615,000 | +10.4% | 1,520 | -0.3% | 0.00% | 0.0% |
| WSR | WHITESTONE REIT | $602,000 | +18.5% | 61,529 | 0.0% | 0.00% | 0.0% | |
| ASPN | Sell | ASPEN AEROGELS INC | $606,000 | +12.8% | 13,171 | -26.6% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $630,000 | -0.3% | 20,203 | -0.9% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $509,000 | -42.5% | 8,298 | -43.5% | 0.00% | -40.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $557,000 | -91.0% | 31,437 | -77.1% | 0.00% | -90.9% |
| CVNA | CARVANA COcl a | $621,000 | -0.2% | 2,061 | 0.0% | 0.00% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $576,000 | -7.4% | 3,325 | +0.1% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $567,000 | +2262.5% | 12,726 | +1885.3% | 0.00% | – |
| ANAT | AMERICAN NATIONAL GROUP INC | $626,000 | +27.2% | 3,313 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $502,000 | +9.4% | 7,297 | -0.1% | 0.00% | +50.0% |
| QDEL | Buy | QUIDEL CORP | $486,000 | +411.6% | 3,446 | +366.9% | 0.00% | +200.0% |
| LSI | LIFE STORAGE INC | $526,000 | +6.9% | 4,583 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $478,000 | +2.4% | 10,069 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $585,000 | -8.6% | 16,185 | -8.4% | 0.00% | 0.0% |
| PACK | New | RANPAK HOLDINGS CORP | $527,000 | – | 19,649 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $590,000 | -0.7% | 16,531 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $588,000 | -13.4% | 13,104 | 0.0% | 0.00% | -25.0% | |
| AM | ANTERO MIDSTREAM CORP | $557,000 | +0.2% | 53,494 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $564,000 | -9.8% | 35,314 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $635,000 | -20.4% | 16,040 | 0.0% | 0.00% | -25.0% | |
| BFA | Buy | BROWN FORMAN CORPcl a | $475,000 | -10.5% | 7,574 | +0.6% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $632,000 | +10433.3% | 7,909 | +11039.4% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $571,000 | -92.9% | 5,664 | -92.7% | 0.00% | -93.0% |
| LZB | LA Z BOY INC | $507,000 | -13.0% | 15,727 | 0.0% | 0.00% | 0.0% | |
| RMNI | Sell | RIMINI STR INC DEL | $612,000 | +56.5% | 63,379 | -0.1% | 0.00% | +50.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $522,000 | +10340.0% | 20,308 | +14723.4% | 0.00% | – |
| R | Sell | RYDER SYS INC | $559,000 | -95.9% | 6,755 | -96.3% | 0.00% | -95.8% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $566,000 | +6.0% | 6,761 | 0.0% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $645,000 | -4.4% | 20,632 | -1.1% | 0.00% | -25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $480,000 | -64.7% | 6,777 | -60.1% | 0.00% | -57.1% |
| BWA | Sell | BORGWARNER INC | $635,000 | -97.9% | 14,690 | -97.6% | 0.00% | -98.1% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $572,000 | -15.1% | 11,374 | +23.2% | 0.00% | -25.0% |
| KSS | Sell | KOHLS CORP | $606,000 | -29.0% | 12,859 | -17.0% | 0.00% | -40.0% |
| SCHL | Buy | SCHOLASTIC CORP | $507,000 | +247.3% | 14,234 | +268.9% | 0.00% | +200.0% |
| VVV | VALVOLINE INC | $554,000 | -3.8% | 17,757 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $632,000 | -20.3% | 36,889 | 0.0% | 0.00% | -25.0% | |
| SMTC | SEMTECH CORP | $546,000 | +13.3% | 7,007 | 0.0% | 0.00% | 0.0% | |
| BSET | New | BASSETT FURNITURE INDS INC | $636,000 | – | 35,124 | +100.0% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $582,000 | +5.2% | 6,389 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $504,000 | +18.6% | 19,563 | 0.0% | 0.00% | +50.0% | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $612,000 | +432.2% | 74,005 | +560.9% | 0.00% | +200.0% |
| BANC | New | BANC OF CALIFORNIA INC | $653,000 | – | 35,318 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $559,000 | -86.4% | 8,448 | -85.7% | 0.00% | -86.4% |
| SBNY | SIGNATURE BK NEW YORK N Y | $595,000 | +10.8% | 2,186 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $564,000 | +10.6% | 3,887 | 0.0% | 0.00% | 0.0% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $524,000 | -12.1% | 9,248 | +21.8% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $547,000 | -20.4% | 14,802 | -13.6% | 0.00% | -25.0% |
| AVA | Buy | AVISTA CORP | $554,000 | +21.5% | 14,164 | +32.5% | 0.00% | +50.0% |
| ARMK | Sell | ARAMARK | $629,000 | -22.9% | 19,154 | -12.6% | 0.00% | -25.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $589,000 | +8314.3% | 13,200 | +8048.1% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $513,000 | +3320.0% | 17,737 | +4507.0% | 0.00% | – |
| AVTR | AVANTOR INC | $632,000 | +15.1% | 15,448 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $529,000 | +7.3% | 30,463 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $634,000 | +61.7% | 30,917 | +67.2% | 0.00% | +50.0% |
| SR | SPIRE INC | $643,000 | -15.4% | 10,511 | 0.0% | 0.00% | -25.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $538,000 | +12.6% | 14,487 | +3.6% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $650,000 | +64900.0% | 6,576 | +93842.9% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $596,000 | +21.1% | 3,777 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $581,000 | -12.4% | 3,800 | 0.0% | 0.00% | -25.0% | |
| YY | Buy | JOYY INC | $592,000 | +8.8% | 10,795 | +31.0% | 0.00% | 0.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $478,000 | – | 14,500 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $591,000 | -37.9% | 13,434 | -21.3% | 0.00% | -40.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $544,000 | +504.4% | 8,808 | +557.8% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $628,000 | -7.9% | 26,956 | -5.5% | 0.00% | -25.0% |
| SNX | Sell | SYNNEX CORP | $547,000 | -16.1% | 5,254 | -1.8% | 0.00% | 0.0% |
| TOK | Buy | ISHARES TRmsci kokusai etf | $518,000 | +1.0% | 5,477 | +1.3% | 0.00% | 0.0% |
| OCDX | ORTHO CLINICAL DIAGNOSTICS H | $614,000 | -13.6% | 33,222 | 0.0% | 0.00% | -25.0% | |
| NVCR | NOVOCURE LTD | $488,000 | -47.7% | 4,204 | 0.0% | 0.00% | -40.0% | |
| IQ | Buy | IQIYI INCsponsored ads | $585,000 | -43.3% | 72,849 | +10.1% | 0.00% | -50.0% |
| GMRE | GLOBAL MED REIT INC | $490,000 | -0.4% | 33,303 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $627,000 | -1.6% | 13,868 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $628,000 | -9.1% | 26,044 | +0.7% | 0.00% | -25.0% |
| NVTA | INVITAE CORP | $532,000 | -15.7% | 18,709 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $485,000 | -19.7% | 11,453 | 0.0% | 0.00% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $650,000 | +19.3% | 13,995 | +0.6% | 0.00% | 0.0% |
| TXG | 10X GENOMICS INC | $572,000 | -25.7% | 3,930 | 0.0% | 0.00% | -25.0% | |
| TDC | Sell | TERADATA CORP DEL | $606,000 | -80.3% | 10,570 | -82.8% | 0.00% | -81.2% |
| GWRE | GUIDEWIRE SOFTWARE INC | $476,000 | +5.3% | 4,008 | 0.0% | 0.00% | +50.0% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $556,000 | -36.5% | 86,705 | -32.9% | 0.00% | -40.0% |
| HBT | Sell | HBT FINL INC. | $558,000 | -11.8% | 35,892 | -1.3% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $639,000 | +0.9% | 40,403 | -0.2% | 0.00% | 0.0% | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $558,000 | -38.7% | 27,467 | +26.2% | 0.00% | -40.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $598,000 | -3.7% | 12,993 | +2.6% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $654,000 | -1.5% | 5,825 | -0.2% | 0.00% | -25.0% |
| TOL | Buy | TOLL BROTHERS INC | $626,000 | -4.1% | 11,331 | +0.3% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $584,000 | +245.6% | 1,735 | +198.1% | 0.00% | +200.0% |
| VNT | Sell | VONTIER CORPORATION | $479,000 | -15.8% | 14,253 | -18.4% | 0.00% | 0.0% |
| ASTE | ASTEC INDS INC | $623,000 | -14.5% | 11,581 | 0.0% | 0.00% | -25.0% | |
| TRN | TRINITY INDS INC | $479,000 | +1.1% | 17,625 | 0.0% | 0.00% | 0.0% | |
| ZEN | Buy | ZENDESK INC | $641,000 | -19.1% | 5,511 | +0.4% | 0.00% | -25.0% |
| YEXT | Sell | YEXT INC | $621,000 | -30.4% | 51,639 | -17.2% | 0.00% | -40.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $569,000 | +30.5% | 81,515 | +55.9% | 0.00% | +50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $506,000 | +8.8% | 17,054 | -2.1% | 0.00% | +50.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $627,000 | +4723.1% | 24,611 | +3901.8% | 0.00% | – |
| HEI | HEICO CORP NEW | $498,000 | -5.5% | 3,778 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $515,000 | -4.5% | 25,496 | +0.1% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $495,000 | +203.7% | 7,386 | +200.1% | 0.00% | +200.0% |
| EWBC | EAST WEST BANCORP INC | $616,000 | +8.3% | 7,940 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $539,000 | -6.3% | 10,924 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $630,000 | +7.1% | 25,248 | 0.0% | 0.00% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $607,000 | +27.0% | 36,132 | +61.7% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $648,000 | +5.2% | 67,262 | +1.1% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $547,000 | +15.9% | 14,020 | +27.6% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $499,000 | +2.7% | 9,496 | +2.2% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $574,000 | +115.8% | 6,995 | +166.9% | 0.00% | +200.0% |
| NRC | Sell | NATIONAL RESH CORP | $506,000 | -10.0% | 11,995 | -2.1% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $505,000 | -7.2% | 10,487 | +0.7% | 0.00% | 0.0% |
| ENPH | ENPHASE ENERGY INC | $562,000 | -18.3% | 3,748 | 0.0% | 0.00% | -25.0% | |
| ENTG | ENTEGRIS INC | $603,000 | +2.4% | 4,793 | 0.0% | 0.00% | 0.0% | |
| XPO | Buy | XPO LOGISTICS INC | $628,000 | +31.4% | 7,888 | +130.8% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $556,000 | -5.6% | 13,302 | -2.4% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $504,000 | -0.4% | 10,224 | -11.9% | 0.00% | 0.0% |
| MDP | MEREDITH CORP | $550,000 | +28.2% | 9,869 | 0.0% | 0.00% | +50.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $581,000 | -33.0% | 6,860 | -3.2% | 0.00% | -40.0% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $494,000 | -38.2% | 48,243 | 0.0% | 0.00% | -25.0% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $286,000 | -29.9% | 4,277 | -30.7% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $417,000 | +223.3% | 37,943 | +212.6% | 0.00% | +100.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $341,000 | +5.2% | 10,335 | -0.8% | 0.00% | 0.0% |
| UE | URBAN EDGE PPTYS | $338,000 | -4.2% | 18,466 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $447,000 | -3.7% | 11,104 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $441,000 | +1.8% | 4,953 | 0.0% | 0.00% | 0.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $349,000 | +208.8% | 14,301 | +248.8% | 0.00% | +100.0% |
| GOLF | ACUSHNET HLDGS CORP | $463,000 | -5.5% | 9,912 | 0.0% | 0.00% | -33.3% | |
| FR | Sell | FIRST INDL RLTY TR INC | $349,000 | -41.7% | 6,703 | -41.6% | 0.00% | -33.3% |
| KBR | Buy | KBR INC | $464,000 | +3.8% | 11,765 | +0.5% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $413,000 | +7.0% | 1,046 | +6.5% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $334,000 | +160.9% | 9,840 | +213.7% | 0.00% | +100.0% |
| STAA | New | STAAR SURGICAL CO | $383,000 | – | 2,978 | +100.0% | 0.00% | – |
| JCOM | J2 GLOBAL INC | $388,000 | -0.5% | 2,838 | 0.0% | 0.00% | 0.0% | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $305,000 | -38.6% | 15,165 | -28.9% | 0.00% | -33.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $395,000 | -42.4% | 7,090 | -55.7% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INC | $362,000 | -53.8% | 14,171 | -38.1% | 0.00% | -50.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $334,000 | +16.8% | 25,979 | 0.0% | 0.00% | 0.0% | |
| GTLS | New | CHART INDS INC | $371,000 | – | 1,939 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $299,000 | -7.4% | 10,513 | +1.1% | 0.00% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $335,000 | -6.7% | 13,705 | 0.0% | 0.00% | 0.0% | |
| GLOB | Buy | GLOBANT S A | $425,000 | +101.4% | 1,513 | +57.3% | 0.00% | +100.0% |
| AGRO | Buy | ADECOAGRO S A | $288,000 | +5660.0% | 31,903 | +5829.9% | 0.00% | – |
| SCL | STEPAN CO | $345,000 | -6.2% | 3,058 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $432,000 | -4.8% | 6,351 | 0.0% | 0.00% | 0.0% | |
| STL | Sell | STERLING BANCORP DEL | $418,000 | -2.8% | 16,734 | -3.6% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORP VA | $376,000 | -15.1% | 7,777 | 0.0% | 0.00% | 0.0% | |
| CCXI | CHEMOCENTRYX INC | $309,000 | +27.7% | 18,080 | 0.0% | 0.00% | +100.0% | |
| MDU | Buy | MDU RES GROUP INC | $388,000 | -5.4% | 13,084 | +0.1% | 0.00% | 0.0% |
| CFR | CULLEN FROST BANKERS INC | $368,000 | +5.7% | 3,103 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $404,000 | -7.1% | 12,619 | 0.0% | 0.00% | 0.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $453,000 | +11.9% | 16,055 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $292,000 | -5.8% | 16,668 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $411,000 | – | 5,565 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PPTYS | $342,000 | -6.0% | 11,538 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $293,000 | -44.2% | 6,192 | -45.9% | 0.00% | -33.3% |
| ODC | OIL DRI CORP AMER | $350,000 | +2.6% | 9,991 | 0.0% | 0.00% | 0.0% | |
| New | VICTORIAS SECRET AND CO | $344,000 | – | 6,218 | +100.0% | 0.00% | – | |
| MEC | Sell | MAYVILLE ENGR CO INC | $430,000 | -6.9% | 22,893 | -0.3% | 0.00% | 0.0% |
| MUSA | MURPHY USA INC | $463,000 | +25.5% | 2,768 | 0.0% | 0.00% | 0.0% | |
| TRTN | Sell | TRITON INTL LTDcl a | $433,000 | -64.2% | 8,322 | -64.0% | 0.00% | -66.7% |
| SMIN | ISHARES TRmsci india sm cp | $422,000 | +10.2% | 7,019 | 0.0% | 0.00% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $433,000 | -24.2% | 7,913 | -19.6% | 0.00% | -33.3% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $386,000 | -15.4% | 37,301 | 0.0% | 0.00% | 0.0% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $411,000 | -27.6% | 11,363 | -18.0% | 0.00% | -33.3% |
| CONE | CYRUSONE INC | $281,000 | +8.5% | 3,624 | 0.0% | 0.00% | +100.0% | |
| New | N-ABLE INC | $309,000 | – | 24,898 | +100.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $401,000 | -15.0% | 10,344 | 0.0% | 0.00% | -33.3% | |
| SYNH | SYNEOS HEALTH INCcl a | $299,000 | -2.3% | 3,423 | 0.0% | 0.00% | 0.0% | |
| PSNL | PERSONALIS INC | $466,000 | -24.0% | 24,242 | 0.0% | 0.00% | -33.3% | |
| GWRS | Buy | GLOBAL WTR RES INC | $298,000 | +27.4% | 15,936 | +16.3% | 0.00% | +100.0% |
| MTG | MGIC INVT CORP WIS | $327,000 | +10.1% | 21,869 | 0.0% | 0.00% | 0.0% | |
| CDXS | CODEXIS INC | $292,000 | +2.5% | 12,559 | 0.0% | 0.00% | 0.0% | |
| WW | Sell | WW INTL INC | $298,000 | -72.6% | 16,344 | -45.7% | 0.00% | -66.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $383,000 | -98.6% | 6,537 | -98.6% | 0.00% | -98.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $444,000 | +43.7% | 23,120 | +84.4% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $376,000 | -47.3% | 77,632 | +174.5% | 0.00% | -50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $379,000 | +200.8% | 12,917 | +190.3% | 0.00% | +100.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $345,000 | -14.8% | 17,592 | -3.3% | 0.00% | 0.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $340,000 | +2.7% | 10,345 | 0.0% | 0.00% | 0.0% | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $332,000 | – | 14,492 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $364,000 | +5.5% | 7,952 | +4.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $436,000 | -28.1% | 7,824 | -16.2% | 0.00% | -33.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $317,000 | +346.5% | 10,022 | +316.4% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $413,000 | +142.9% | 12,285 | +112.5% | 0.00% | +100.0% |
| MKSI | MKS INSTRS INC | $326,000 | -15.1% | 2,157 | 0.0% | 0.00% | 0.0% | |
| VG | Sell | VONAGE HLDGS CORP | $449,000 | -56.0% | 27,825 | -60.7% | 0.00% | -60.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $427,000 | +17.6% | 10,340 | +10.7% | 0.00% | 0.0% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $328,000 | -25.8% | 6,822 | 0.0% | 0.00% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $364,000 | -43.2% | 5,216 | -36.0% | 0.00% | -33.3% |
| PK | PARK HOTELS & RESORTS INC | $368,000 | -7.3% | 19,242 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC | $287,000 | +14.8% | 1,855 | 0.0% | 0.00% | +100.0% | |
| MCBC | Sell | MACATAWA BK CORP | $329,000 | -65.7% | 40,924 | -62.6% | 0.00% | -60.0% |
| EVTC | EVERTEC INC | $380,000 | +4.7% | 8,317 | 0.0% | 0.00% | 0.0% | |
| FRO | Sell | FRONTLINE LTD | $412,000 | -1.0% | 43,977 | -4.9% | 0.00% | 0.0% |
| CMC | COMMERCIAL METALS CO | $448,000 | -0.9% | 14,711 | 0.0% | 0.00% | 0.0% | |
| New | HELLO GROUP INCads | $434,000 | – | 40,987 | +100.0% | 0.00% | – | |
| ACM | AECOM | $374,000 | -0.3% | 5,922 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $430,000 | -7.7% | 23,175 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $380,000 | +5.0% | 19,973 | 0.0% | 0.00% | 0.0% | |
| GRPN | Sell | GROUPON INC | $445,000 | -84.7% | 19,507 | -71.0% | 0.00% | -87.5% |
| IDCC | INTERDIGITAL INC | $442,000 | -7.1% | 6,515 | 0.0% | 0.00% | -33.3% | |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $427,000 | +18.3% | 38,880 | +53.7% | 0.00% | 0.0% |
| MAC | MACERICH CO | $376,000 | -8.5% | 22,528 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC | $394,000 | -52.8% | 47,275 | 0.0% | 0.00% | -50.0% | |
| NMTR | New | 9 METERS BIOPHARMA INC | $411,000 | – | 315,867 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $327,000 | +1.2% | 1,759 | -6.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $357,000 | -6.8% | 9,088 | +0.3% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $345,000 | -1.7% | 1,468 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $313,000 | -16.1% | 12,885 | 0.0% | 0.00% | 0.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $452,000 | +18.3% | 66,848 | +58.5% | 0.00% | 0.0% |
| CMP | COMPASS MINERALS INTL INC | $316,000 | +9.0% | 4,902 | 0.0% | 0.00% | 0.0% | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $424,000 | -55.3% | 39,700 | -53.9% | 0.00% | -60.0% |
| MXL | MAXLINEAR INC | $299,000 | +15.9% | 6,064 | 0.0% | 0.00% | +100.0% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $361,000 | +41.0% | 2,601 | -1.6% | 0.00% | +100.0% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $397,000 | -11.0% | 4,154 | 0.0% | 0.00% | 0.0% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $411,000 | -14.2% | 9,508 | -6.9% | 0.00% | -33.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $352,000 | +26.2% | 31,408 | +20.9% | 0.00% | +100.0% |
| THRY | Sell | THRYV HLDGS INC | $338,000 | -33.2% | 11,266 | -20.3% | 0.00% | -33.3% |
| API | New | AGORA INCads | $342,000 | – | 11,801 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $453,000 | -67.1% | 9,540 | -63.5% | 0.00% | -71.4% |
| TKR | Sell | TIMKEN CO | $380,000 | -97.8% | 5,802 | -97.3% | 0.00% | -97.8% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $447,000 | +3.7% | 6,489 | +1.6% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $291,000 | +12.4% | 31,223 | +103.2% | 0.00% | +100.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $407,000 | +5.4% | 7,472 | +3.3% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $415,000 | +277.3% | 5,841 | +217.8% | 0.00% | +100.0% |
| MMS | MAXIMUS INC | $297,000 | -5.4% | 3,567 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $291,000 | +21.2% | 1,259 | 0.0% | 0.00% | +100.0% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $365,000 | – | 20,535 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $415,000 | -1.7% | 106,464 | +26.2% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $402,000 | -8.4% | 2,083 | 0.0% | 0.00% | 0.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $306,000 | -93.6% | 6,544 | -93.5% | 0.00% | -92.0% |
| TNL | TRAVEL PLUS LEISURE CO | $309,000 | -8.0% | 5,660 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $416,000 | -18.4% | 9,893 | -9.5% | 0.00% | -33.3% |
| TG | TREDEGAR CORP | $385,000 | -11.5% | 31,604 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | F N B CORP | $356,000 | +212.3% | 30,627 | +232.1% | 0.00% | +100.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $355,000 | -27.6% | 4,862 | -27.5% | 0.00% | -33.3% |
| BOOM | DMC GLOBAL INC | $382,000 | -34.4% | 10,352 | 0.0% | 0.00% | -33.3% | |
| PAE | New | PAE INC | $403,000 | – | 67,319 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $282,000 | -0.7% | 6,229 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $373,000 | +1.4% | 5,784 | 0.0% | 0.00% | 0.0% | |
| AAN | THE AARONS COMPANY INC | $329,000 | -13.9% | 11,947 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $413,000 | +2.5% | 7,955 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $366,000 | -8.0% | 3,237 | 0.0% | 0.00% | 0.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $455,000 | -34.1% | 153,784 | -22.9% | 0.00% | -50.0% |
| IAA | IAA INC | $285,000 | 0.0% | 5,220 | 0.0% | 0.00% | 0.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $375,000 | +0.3% | 13,418 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $381,000 | -4.0% | 12,649 | 0.0% | 0.00% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $330,000 | -14.9% | 9,744 | +1.1% | 0.00% | 0.0% |
| SLM | SLM CORP | $429,000 | -16.0% | 24,382 | 0.0% | 0.00% | -33.3% | |
| OUT | OUTFRONT MEDIA INC | $467,000 | +4.9% | 18,524 | 0.0% | 0.00% | 0.0% | |
| ONTO | ONTO INNOVATION INC | $284,000 | -1.0% | 3,927 | 0.0% | 0.00% | 0.0% | |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $311,000 | – | 11,254 | +100.0% | 0.00% | – |
| BCEI | BONANZA CREEK ENERGY INC | $412,000 | +1.7% | 8,606 | 0.0% | 0.00% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $282,000 | -82.5% | 10,931 | -74.6% | 0.00% | -77.8% |
| FLOW | SPX FLOW INC | $333,000 | +12.1% | 4,550 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $292,000 | -21.1% | 6,095 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $358,000 | -5.3% | 30,250 | 0.0% | 0.00% | 0.0% | |
| BCO | Buy | BRINKS CO | $419,000 | +319.0% | 6,625 | +409.6% | 0.00% | +100.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $317,000 | -11.0% | 15,770 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $302,000 | -3.5% | 13,662 | 0.0% | 0.00% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $396,000 | -16.3% | 2,509 | -16.3% | 0.00% | -33.3% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $351,000 | – | 19,624 | +100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $378,000 | +7.7% | 15,409 | -0.7% | 0.00% | 0.0% |
| SC | SANTANDER CONSUMER USA HLDGS | $311,000 | +14.8% | 7,466 | 0.0% | 0.00% | +100.0% | |
| FL | FOOT LOCKER INC | $297,000 | -25.8% | 6,498 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $379,000 | +1.6% | 5,946 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $462,000 | -29.9% | 12,636 | +1.0% | 0.00% | -50.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $305,000 | +2.7% | 3,516 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $367,000 | +3.7% | 7,576 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $342,000 | -11.2% | 9,684 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HLDGS INC | $319,000 | +7.8% | 1,859 | 0.0% | 0.00% | 0.0% | |
| EVR | Buy | EVERCORE INCclass a | $466,000 | +214.9% | 3,486 | +232.6% | 0.00% | +100.0% |
| OMF | ONEMAIN HLDGS INC | $346,000 | -7.7% | 6,256 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $394,000 | -2.5% | 16,691 | 0.0% | 0.00% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $311,000 | -12.4% | 3,633 | -10.3% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $361,000 | -23.8% | 2,468 | 0.0% | 0.00% | -33.3% | |
| CBT | CABOT CORP | $404,000 | -12.0% | 8,059 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $464,000 | -4.7% | 5,975 | 0.0% | 0.00% | -33.3% | |
| UTMD | UTAH MED PRODS INC | $460,000 | +9.0% | 4,958 | 0.0% | 0.00% | 0.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $289,000 | +144.9% | 10,818 | +160.0% | 0.00% | +100.0% |
| RLGT | RADIANT LOGISTICS INC | $311,000 | -7.7% | 48,602 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $293,000 | -6.1% | 18,555 | +0.6% | 0.00% | 0.0% |
| WTTR | SELECT ENERGY SVCS INC | $318,000 | -14.1% | 61,334 | 0.0% | 0.00% | 0.0% | |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $320,000 | +25.5% | 18,467 | +66.4% | 0.00% | +100.0% |
| HOG | HARLEY DAVIDSON INC | $406,000 | -20.1% | 11,088 | 0.0% | 0.00% | -33.3% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $311,000 | -5.8% | 14,201 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $461,000 | -19.7% | 4,310 | 0.0% | 0.00% | -33.3% | |
| HOPE | Sell | HOPE BANCORP INC | $338,000 | -61.6% | 23,380 | -62.3% | 0.00% | -60.0% |
| HARP | Sell | HARPOON THERAPEUTICS INC | $315,000 | -71.3% | 39,929 | -49.5% | 0.00% | -66.7% |
| OZK | Sell | BANK OZK | $290,000 | -3.3% | 6,750 | -5.1% | 0.00% | 0.0% |
| VGR | VECTOR GROUP LTD | $372,000 | -9.7% | 29,150 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $433,000 | +2.9% | 4,562 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $328,000 | +10.4% | 6,963 | 0.0% | 0.00% | 0.0% | |
| RBB | RBB BANCORP | $378,000 | +4.1% | 14,994 | 0.0% | 0.00% | 0.0% | |
| SCVL | Buy | SHOE CARNIVAL INC | $303,000 | -12.7% | 9,347 | +93.0% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $411,000 | +33.9% | 703 | +3.8% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $399,000 | +6.7% | 5,168 | 0.0% | 0.00% | 0.0% | |
| SIEN | Sell | SIENTRA INC | $459,000 | -28.5% | 80,047 | -0.8% | 0.00% | -33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $383,000 | +16.4% | 1,062 | +24.1% | 0.00% | 0.0% |
| ENV | ENVESTNET INC | $363,000 | +5.8% | 4,525 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC | $384,000 | -30.8% | 6,067 | 0.0% | 0.00% | -33.3% | |
| BWXT | BWX TECHNOLOGIES INC | $328,000 | -7.3% | 6,084 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON CORP | $367,000 | +9.6% | 1,539 | +0.8% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $307,000 | -2.5% | 3,433 | -5.5% | 0.00% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $417,000 | -2.1% | 3,235 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $361,000 | -1.9% | 8,502 | 0.0% | 0.00% | 0.0% | |
| HL | New | HECLA MNG CO | $282,000 | – | 51,363 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $306,000 | -31.2% | 2,488 | -23.2% | 0.00% | 0.0% |
| QMCO | Sell | QUANTUM CORP | $404,000 | -24.9% | 78,029 | -0.1% | 0.00% | -33.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $430,000 | -68.2% | 4,605 | -62.6% | 0.00% | -71.4% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $293,000 | – | 20,063 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $356,000 | +49.6% | 3,055 | 0.0% | 0.00% | +100.0% | |
| OFLX | OMEGA FLEX INC | $285,000 | -2.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XNCR | Sell | XENCOR INC | $372,000 | -93.4% | 11,403 | -93.0% | 0.00% | -93.3% |
| New | GXO LOGISTICS INCORPORATED | $418,000 | – | 5,334 | +100.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $457,000 | -47.6% | 9,871 | -47.6% | 0.00% | -60.0% |
| FSLR | FIRST SOLAR INC | $354,000 | +5.4% | 3,712 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $465,000 | -45.1% | 1,755 | -42.7% | 0.00% | -60.0% |
| WCC | Sell | WESCO INTL INC | $394,000 | +11.3% | 3,420 | -0.7% | 0.00% | 0.0% |
| SLDB | Buy | SOLID BIOSCIENCES INC | $286,000 | +9433.3% | 119,728 | +16368.8% | 0.00% | – |
| DSPG | DSP GROUPS INC | $406,000 | +48.2% | 18,539 | 0.0% | 0.00% | +100.0% | |
| HXL | HEXCEL CORP NEW | $381,000 | -4.8% | 6,410 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $386,000 | -18.0% | 2,200 | 0.0% | 0.00% | -33.3% | |
| EQC | Sell | EQUITY COMWLTH | $313,000 | -69.3% | 12,066 | -69.0% | 0.00% | -60.0% |
| KVHI | Sell | KVH INDS INC | $306,000 | -22.7% | 31,768 | -1.4% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $393,000 | -50.8% | 191,825 | +96.7% | 0.00% | -50.0% |
| KWR | QUAKER CHEM CORP | $394,000 | +0.3% | 1,659 | 0.0% | 0.00% | 0.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $268,000 | -22.5% | 6,712 | -13.7% | 0.00% | -50.0% |
| AL | Sell | AIR LEASE CORPcl a | $271,000 | -16.4% | 6,901 | -11.2% | 0.00% | -50.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $207,000 | +3350.0% | 6,602 | +3547.5% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP | $212,000 | -14.2% | 14,081 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $221,000 | +2.8% | 14,077 | 0.0% | 0.00% | 0.0% | |
| ARGX | ARGENX SEsponsored adr | $228,000 | +0.4% | 755 | 0.0% | 0.00% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $241,000 | -25.8% | 11,236 | -29.2% | 0.00% | -50.0% |
| BMI | BADGER METER INC | $217,000 | +2.8% | 2,149 | 0.0% | 0.00% | 0.0% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $211,000 | +58.6% | 12,014 | +220.8% | 0.00% | 0.0% |
| BERY | BERRY GLOBAL GROUP INC | $229,000 | -6.9% | 3,768 | 0.0% | 0.00% | 0.0% | |
| BRY | Sell | BERRY CORP | $268,000 | -61.6% | 37,199 | -64.2% | 0.00% | -75.0% |
| HRB | BLOCK H & R INC | $221,000 | +6.8% | 8,823 | 0.0% | 0.00% | 0.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $237,000 | -21.8% | 48,806 | 0.0% | 0.00% | -50.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $247,000 | -2.0% | 18,396 | 0.0% | 0.00% | 0.0% | |
| BRFS | Buy | BRF SAsponsored adr | $193,000 | +286.0% | 38,463 | +322.3% | 0.00% | – |
| CBZ | CBIZ INC | $202,000 | -1.0% | 6,238 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC | $239,000 | -18.2% | 1,937 | 0.0% | 0.00% | -50.0% | |
| CNO | CNO FINL GROUP INC | $201,000 | 0.0% | 8,530 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RES CORP | $210,000 | -7.9% | 16,678 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $217,000 | -39.7% | 5,676 | 0.0% | 0.00% | -50.0% | |
| CFFN | CAPITOL FED FINL INC | $136,000 | -2.9% | 11,874 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTERS INC | $239,000 | -5.5% | 2,457 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $212,000 | +2.4% | 5,076 | 0.0% | 0.00% | 0.0% | |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $201,000 | +1.0% | 1,747 | 0.0% | 0.00% | 0.0% | |
| CCF | CHASE CORP | $245,000 | -0.4% | 2,396 | 0.0% | 0.00% | 0.0% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $180,000 | – | 21,381 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $237,000 | +6.3% | 1,879 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $269,000 | -4.6% | 5,945 | 0.0% | 0.00% | -50.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $134,000 | -4.3% | 18,950 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC | $223,000 | -10.4% | 9,756 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $106,000 | -15.9% | 13,482 | 0.0% | 0.00% | 0.0% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $226,000 | – | 29,038 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $245,000 | – | 12,242 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $235,000 | +47.8% | 4,120 | +68.4% | 0.00% | 0.0% |
| DSKE | Sell | DASEKE INC | $232,000 | +37.3% | 25,213 | -3.3% | 0.00% | 0.0% |
| TACO | DEL TACO RESTAURANTS INC NEW | $125,000 | -12.6% | 14,317 | 0.0% | 0.00% | 0.0% | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $134,000 | – | 13,776 | +100.0% | 0.00% | – |
| DBRG | DIGITALBRIDGE GROUP INC | $109,000 | -23.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $151,000 | +2416.7% | 22,664 | +3257.6% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $178,000 | -16.4% | 17,732 | 0.0% | 0.00% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $121,000 | -11.0% | 14,926 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $263,000 | -4.0% | 3,506 | 0.0% | 0.00% | 0.0% | |
| ENS | Buy | ENERSYS | $209,000 | -22.6% | 2,809 | +1.6% | 0.00% | 0.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $228,000 | +18.8% | 22,524 | 0.0% | 0.00% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $232,000 | -33.9% | 1,823 | -29.7% | 0.00% | -50.0% |
| EXPO | EXPONENT INC | $222,000 | +26.9% | 1,959 | 0.0% | 0.00% | 0.0% | |
| FCN | Sell | FTI CONSULTING INC | $239,000 | -74.9% | 1,777 | -74.5% | 0.00% | -80.0% |
| FALCON MINERALS CORP | $232,000 | -7.6% | 49,456 | 0.0% | 0.00% | 0.0% | ||
| FISI | FINANCIAL INSTNS INC | $225,000 | +2.3% | 7,332 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $224,000 | +6.2% | 7,077 | 0.0% | 0.00% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $277,000 | -13.7% | 7,996 | +0.4% | 0.00% | -50.0% |
| FORR | Buy | FORRESTER RESH INC | $236,000 | +100.0% | 4,797 | +85.9% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $209,000 | -30.1% | 5,209 | -35.4% | 0.00% | -50.0% |
| FELE | FRANKLIN ELEC INC | $203,000 | -1.0% | 2,544 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $279,000 | +1.1% | 3,119 | 0.0% | 0.00% | 0.0% | |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $276,000 | +49.2% | 89,760 | +615.0% | 0.00% | 0.0% |
| GOCO | Buy | GOHEALTH INC | $196,000 | +59.3% | 39,045 | +254.5% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $217,000 | -94.3% | 368 | -93.9% | 0.00% | -95.0% |
| GBOX | New | GREENBOX POS | $265,000 | – | 31,910 | +100.0% | 0.00% | – |
| GEFB | GREIF INCcl b | $247,000 | +9.8% | 3,812 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $164,000 | -6.8% | 10,265 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $219,000 | -25.3% | 7,997 | -10.9% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $203,000 | -64.9% | 6,119 | -65.2% | 0.00% | -66.7% |
| HHC | Sell | HOWARD HUGHES CORP | $266,000 | -25.7% | 3,033 | -17.4% | 0.00% | -50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $212,000 | -94.4% | 8,075 | -94.0% | 0.00% | -95.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $268,000 | -45.4% | 7,309 | -41.5% | 0.00% | -66.7% |
| H | Sell | HYATT HOTELS CORP | $269,000 | -18.0% | 3,494 | -17.2% | 0.00% | -50.0% |
| IBTX | INDEPENDENT BANK GROUP INC | $221,000 | -3.9% | 3,104 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $245,000 | 0.0% | 3,583 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $239,000 | -17.3% | 1,783 | 0.0% | 0.00% | -50.0% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $235,000 | -73.1% | 12,882 | -29.7% | 0.00% | -80.0% |
| KMT | KENNAMETAL INC | $213,000 | -4.5% | 6,209 | 0.0% | 0.00% | 0.0% | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $232,000 | +4.5% | 8,187 | +25.3% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $262,000 | +33.0% | 1,619 | +35.4% | 0.00% | 0.0% |
| KRG | KITE RLTY GROUP TR | $238,000 | -7.4% | 11,698 | 0.0% | 0.00% | 0.0% | |
| LI | Buy | LI AUTO INCsponsored ads | $231,000 | +7600.0% | 8,771 | +10728.4% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $110,000 | – | 12,699 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $186,000 | – | 11,366 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $202,000 | -30.8% | 15,812 | -35.3% | 0.00% | -50.0% |
| BATRA | LIBERTY MEDIA CORP DEL | $244,000 | -4.7% | 9,055 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC | $244,000 | -7.9% | 770 | 0.0% | 0.00% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $211,000 | -31.5% | 772 | -36.0% | 0.00% | -50.0% |
| LOVE | Buy | LOVESAC COMPANY | $240,000 | -16.7% | 3,629 | +0.5% | 0.00% | -50.0% |
| MBI | MBIA INC | $132,000 | +16.8% | 10,300 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $270,000 | -12.1% | 1,852 | 0.0% | 0.00% | -50.0% | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $209,000 | -72.4% | 6,034 | -71.3% | 0.00% | -75.0% |
| MBWM | Sell | MERCANTILE BK CORP | $207,000 | +5.1% | 6,467 | -0.6% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $249,000 | +43.1% | 24,497 | +38.5% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $263,000 | -63.9% | 20,042 | -57.9% | 0.00% | -75.0% |
| JWN | Sell | NORDSTROM INC | $235,000 | -48.8% | 8,903 | -29.0% | 0.00% | -50.0% |
| OGS | ONE GAS INC | $228,000 | -14.6% | 3,604 | 0.0% | 0.00% | 0.0% | |
| FLWS | 1 800 FLOWERS COM INCcl a | $222,000 | -4.3% | 7,268 | 0.0% | 0.00% | 0.0% | |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $252,000 | +2190.9% | 61,509 | +6834.5% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $237,000 | -4.4% | 5,903 | -0.1% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINL CORP | $235,000 | -36.0% | 12,756 | -36.8% | 0.00% | -50.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $229,000 | +4480.0% | 9,923 | +3575.2% | 0.00% | – |
| PACW | PACWEST BANCORP DEL | $248,000 | +10.2% | 5,471 | 0.0% | 0.00% | 0.0% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $159,000 | -63.2% | 10,109 | -60.6% | 0.00% | -50.0% |
| PGRE | PARAMOUNT GROUP INC | $224,000 | -10.8% | 24,908 | 0.0% | 0.00% | 0.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $202,000 | +46.4% | 721 | -0.6% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $275,000 | +16.5% | 12,107 | +2.7% | 0.00% | 0.0% |
| PINC | PREMIER INCcl a | $255,000 | +11.4% | 6,574 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $268,000 | -22.3% | 26,318 | 0.0% | 0.00% | -50.0% | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $249,000 | – | 55,076 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $244,000 | +3966.7% | 16,904 | +4033.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $261,000 | -93.7% | 11,300 | -91.0% | 0.00% | -95.5% |
| RGP | RESOURCES CONNECTION INC | $171,000 | +10.3% | 10,828 | 0.0% | 0.00% | 0.0% | |
| RBBN | RIBBON COMMUNICATIONS INC | $250,000 | -21.6% | 41,863 | 0.0% | 0.00% | -50.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $210,000 | -16.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SEspon adr | $246,000 | – | 1,824 | +100.0% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $223,000 | -14.2% | 6,435 | 0.0% | 0.00% | 0.0% | |
| SEEL | SEELOS THERAPEUTICS INC | $237,000 | -8.5% | 98,157 | 0.0% | 0.00% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $197,000 | -96.6% | 17,586 | -96.2% | 0.00% | -96.8% |
| SITC | SITE CTRS CORP | $258,000 | +2.4% | 16,733 | 0.0% | 0.00% | 0.0% | |
| SMBK | Buy | SMARTFINANCIAL INC | $279,000 | +4550.0% | 10,792 | +4378.0% | 0.00% | – |
| New | SOLARWINDS CORP | $270,000 | – | 16,153 | +100.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $117,000 | -2.5% | 21,101 | 0.0% | 0.00% | 0.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $261,000 | -4.0% | 5,663 | -0.4% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC | $243,000 | -6.5% | 10,471 | 0.0% | 0.00% | 0.0% | |
| SRI | Buy | STONERIDGE INC | $216,000 | +2985.7% | 10,616 | +4250.8% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $226,000 | +19.6% | 8,899 | -0.5% | 0.00% | 0.0% |
| TH | New | TARGET HOSPITALITY CORP | $116,000 | – | 31,220 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $271,000 | -1.5% | 12,092 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAnew adr | $94,000 | -8.7% | 12,106 | 0.0% | 0.00% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $276,000 | -95.0% | 14,140 | -94.2% | 0.00% | -96.7% |
| TCBI | TEXAS CAP BANCSHARES INC | $275,000 | -5.5% | 4,580 | 0.0% | 0.00% | -50.0% | |
| THO | Sell | THOR INDS INC | $202,000 | -28.9% | 1,643 | -34.6% | 0.00% | -50.0% |
| TLYS | Sell | TILLYS INCcl a | $173,000 | -16.8% | 12,344 | -5.3% | 0.00% | 0.0% |
| TIMB | TIM S Asponsored adr | $135,000 | -6.9% | 12,612 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT INC DEL | $122,000 | -25.2% | 15,112 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $146,000 | -16.1% | 23,039 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $277,000 | -25.9% | 5,824 | -18.5% | 0.00% | -50.0% |
| USLM | UNITED STS LIME & MINERALS I | $207,000 | -13.0% | 1,713 | 0.0% | 0.00% | 0.0% | |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $111,000 | – | 10,435 | +100.0% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $220,000 | -0.5% | 3,591 | 0.0% | 0.00% | 0.0% | |
| WEX | Sell | WEX INC | $280,000 | -32.4% | 1,592 | -25.4% | 0.00% | -50.0% |
| XPEV | Sell | XPENG INCads | $221,000 | -63.5% | 6,212 | -54.4% | 0.00% | -66.7% |
| ZNGA | Buy | ZYNGA INCcl a | $99,000 | -27.2% | 13,212 | +3.6% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $236,000 | +0.9% | 8,071 | +5.3% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $139,000 | – | 42,777 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $269,000 | +9.8% | 10,211 | 0.0% | 0.00% | 0.0% | |
| MGTX | MEIRAGTX HLDGS PLC | $244,000 | -15.0% | 18,494 | 0.0% | 0.00% | -50.0% | |
| New | ORION BIOTECH OPPORTUNTES CO | $130,000 | – | 13,480 | +100.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $210,000 | -21.9% | 196 | -16.2% | 0.00% | 0.0% |
| QGEN | QIAGEN NV | $268,000 | +6.8% | 5,183 | 0.0% | 0.00% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $212,000 | -26.1% | 2,600 | -31.9% | 0.00% | -50.0% |
| TK | Sell | TEEKAY CORPORATION | $260,000 | -56.8% | 70,985 | -56.1% | 0.00% | -66.7% |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -469 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -906 | -100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTDsponsored adr | $86,000 | -9.5% | 10,643 | 0.0% | 0.00% | -100.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $47,000 | -39.0% | 12,805 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $87,000 | -48.5% | 26,725 | 0.0% | 0.00% | -100.0% | |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -391 | -100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -169 | -100.0% | 0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -2,728 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -184 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -23 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -341 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -109 | -100.0% | 0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -720 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -81 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -1,633 | -100.0% | 0.00% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -9,326 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -16 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -265 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -267 | -100.0% | 0.00% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -8,729 | -100.0% | 0.00% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -5,056 | -100.0% | 0.00% | – |
| MGHL | Exit | MORGAN GROUP HOLDING CO | $0 | – | -3 | -100.0% | 0.00% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -6,865 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -449 | -100.0% | 0.00% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -7,464 | -100.0% | 0.00% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -1,579 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -487 | -100.0% | 0.00% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -362 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -3,534 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -679 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -281 | -100.0% | 0.00% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -6,404 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -2,625 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -667 | -100.0% | 0.00% | – | |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -1,549 | -100.0% | 0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -2,764 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -943 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -3,336 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -2,260 | -100.0% | 0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -461 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -1,363 | -100.0% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COCLASS A | $0 | – | -100 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -30 | -100.0% | 0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -5,653 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -567 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -252 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -735 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -98 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -806 | -100.0% | 0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -204 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -2,680 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -363 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,640 | -100.0% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -234 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -980 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -1,518 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -5,368 | -100.0% | 0.00% | – | |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -128 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -532 | -100.0% | 0.00% | – |
| RBKB | Exit | RHINEBECK BANCORP INC | $0 | – | -641 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -2,874 | -100.0% | 0.00% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -9,376 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,058 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -1,629 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -3,227 | -100.0% | 0.00% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -184 | -100.0% | 0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -8,769 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -581 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -582 | -100.0% | 0.00% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -729 | -100.0% | 0.00% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -1,588 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -1,228 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,237 | -100.0% | 0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -724 | -100.0% | 0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -9,026 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -513 | -100.0% | 0.00% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -1,826 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -378 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -59 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -199 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -885 | -100.0% | 0.00% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -2,424 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -3,556 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -948 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -1,442 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -195 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -25,412 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -41 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -917 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -721 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -2,155 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -74 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -2,671 | -100.0% | 0.00% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -7,148 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -104 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -1,960 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -517 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -249 | -100.0% | 0.00% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -715 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -617 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -110 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -1,979 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -97 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -887 | -100.0% | 0.00% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -795 | -100.0% | 0.00% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -5,250 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -526 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -1,620 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -1,692 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -1,692 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -1,582 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -590 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -466 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -650 | -100.0% | 0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -6,724 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -161 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -1,445 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -16 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -4,979 | -100.0% | 0.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -728 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -2,853 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -730 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -493 | -100.0% | 0.00% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -5,307 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -6,576 | -100.0% | 0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -8,455 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,266 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -687 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -2,906 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -1,168 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -2,512 | -100.0% | 0.00% | – |
| KAIIW | Exit | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $0 | – | -265 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -451 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -4,481 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -72 | -100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -2,621 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -222 | -100.0% | 0.00% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -786 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -278 | -100.0% | 0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -14 | -100.0% | 0.00% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -8,880 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -851 | -100.0% | 0.00% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -7,229 | -100.0% | 0.00% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -5,597 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -676 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -559 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -840 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -820 | -100.0% | 0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -3,446 | -100.0% | 0.00% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -9,252 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -575 | -100.0% | 0.00% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -798 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -520 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -14 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -525 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -1,464 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -82 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -160 | -100.0% | 0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -720 | -100.0% | 0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -946 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -920 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -464 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -55 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,378 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -624 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -27 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -25 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -215 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -583 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -2,381 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -154 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -394 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -532 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -278 | -100.0% | 0.00% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -5,633 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -937 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -311 | -100.0% | 0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -5,334 | -100.0% | 0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -8,567 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -2,819 | -100.0% | 0.00% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -6,229 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -140 | -100.0% | 0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -7 | -100.0% | 0.00% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -69 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -335 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -2,171 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -3,807 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -380 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -775 | -100.0% | 0.00% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -13 | -100.0% | 0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -5,742 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -88 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -1,410 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,780 | -100.0% | 0.00% | – |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -3,321 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -46 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -249 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -264 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -76 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -732 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -115 | -100.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -216 | -100.0% | 0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -298 | -100.0% | 0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -30 | -100.0% | 0.00% | – |
| FFBW | Exit | FFBW INC MD | $0 | – | -458 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -1,494 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -141 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -544 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -104 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -199 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -443 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -2,472 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -83 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -27 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -742 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -5,559 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -5,416 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -8,572 | -100.0% | 0.00% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -5,202 | -100.0% | 0.00% | – |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -6,496 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -844 | -100.0% | 0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -716 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -502 | -100.0% | 0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -517 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -262 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -653 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -243 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -102 | -100.0% | 0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -995 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -840 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -185 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -639 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -2,309 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -49 | -100.0% | 0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -308 | -100.0% | 0.00% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -538 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -39 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -609 | -100.0% | 0.00% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -2,092 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -331 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -7,681 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -360 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -42 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -178 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -333 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -72 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,175 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,266 | -100.0% | 0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -3,180 | -100.0% | 0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -1,583 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -58 | -100.0% | 0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -393 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -2,815 | -100.0% | 0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -4,188 | -100.0% | 0.00% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -836 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -5,170 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1,142 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -3,283 | -100.0% | 0.00% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -394 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -701 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -2,667 | -100.0% | 0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -2,911 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -93 | -100.0% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -7,646 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -71 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -3,050 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -803 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -1,778 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -277 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -4,672 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -428 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -147 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -3,423 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -1,111 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -3,132 | -100.0% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -118 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -53 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -1,124 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -267 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -460 | -100.0% | 0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -8,569 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -3,659 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -4,300 | -100.0% | 0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -2,548 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -407 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -2,184 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -3,353 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -3,637 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -253 | -100.0% | 0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -1,590 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -461 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -68 | -100.0% | 0.00% | – |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -361 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -5,597 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -9,505 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -229 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE JAMES FINL GP IN | $0 | – | -196 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -460 | -100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -365 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -1,445 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,395 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -619 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTL INCcl a | $0 | – | -357 | -100.0% | 0.00% | – |
| GRCYW | Sell | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $8,000 | -33.3% | 32,867 | -2.5% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $85,000 | -89.4% | 18,430 | -89.1% | 0.00% | -100.0% |
| ITI | Sell | ITERIS INC NEW | $68,000 | -50.4% | 12,894 | -37.3% | 0.00% | -100.0% |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -408 | -100.0% | 0.00% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -287 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -647 | -100.0% | 0.00% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -15,162 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -612 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -57 | -100.0% | 0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -336 | -100.0% | 0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -720 | -100.0% | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -4,410 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,207 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -1,898 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -441 | -100.0% | 0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -679 | -100.0% | 0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -6,877 | -100.0% | 0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -6,876 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -64 | -100.0% | 0.00% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -4,267 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -3,139 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -1,385 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -138 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -1,697 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -392 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -3,175 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -3,590 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -219 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,928 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -89 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -678 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -94 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -176 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -19 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,671 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,964 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -199 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -867 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -646 | -100.0% | 0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -5,294 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -2,131 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -765 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -7,004 | -100.0% | 0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -1,801 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -2,559 | -100.0% | 0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -788 | -100.0% | 0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -2,869 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,477 | -100.0% | 0.00% | – |
| AMST | Exit | AMESITE INC | $0 | – | -151 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -878 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -5,538 | -100.0% | 0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,262 | -100.0% | 0.00% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -922 | -100.0% | 0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -996 | -100.0% | 0.00% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -570 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -923 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -749 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -3,463 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -98 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -334 | -100.0% | 0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -4,977 | -100.0% | 0.00% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -798 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -1,891 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -1,804 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -990 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -131 | -100.0% | 0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -27 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -708 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -48 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -4,512 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -384 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -3,604 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -65 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -4,489 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -71 | -100.0% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -412 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -67 | -100.0% | 0.00% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -2,378 | -100.0% | 0.00% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -1,810 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -114 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -26 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -247 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -672 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -70 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -265 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -859 | -100.0% | 0.00% | – |
| DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -4,611 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -262 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -220 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -44 | -100.0% | 0.00% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | -1,199 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -123 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -755 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -3,208 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -124 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -40 | -100.0% | 0.00% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -16 | -100.0% | 0.00% | – |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -418 | -100.0% | 0.00% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -1,639 | -100.0% | 0.00% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -7,100 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -195 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -2,292 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -1,433 | -100.0% | 0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -3,287 | -100.0% | 0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -16 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -312 | -100.0% | 0.00% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -2,391 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,962 | -100.0% | 0.00% | – |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -1,826 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -199 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -630 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -946 | -100.0% | 0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -992 | -100.0% | 0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -116 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,460 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -377 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -631 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -262 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -122 | -100.0% | 0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -245 | -100.0% | 0.00% | – |
| IGNYW | Exit | IGNYTE ACQUISITION CORP*w exp 01/05/202 | $0 | – | -905 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -418 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -720 | -100.0% | 0.00% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -42 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -311 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -151 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -25 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -465 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -65 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -3,950 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -161 | -100.0% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -21 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -9,524 | -100.0% | 0.00% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -2,373 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -1,359 | -100.0% | 0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -5,638 | -100.0% | 0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -1,323 | -100.0% | 0.00% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -3,153 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -8,368 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -266 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -146 | -100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -31 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -1,393 | -100.0% | 0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -2,371 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -2,931 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -438 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -267 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -663 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,087 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -41 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -315 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -471 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -2,214 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -130 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -7,118 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -1,002 | -100.0% | 0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -9,107 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -188 | -100.0% | 0.00% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -284 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -1 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -12 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -567 | -100.0% | 0.00% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -2 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -160 | -100.0% | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -394 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -251 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -250 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -5,264 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -298 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -94 | -100.0% | 0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -7,004 | -100.0% | 0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -187 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -674 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -368 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -548 | -100.0% | 0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -868 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -363 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -179 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -25 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -575 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -265 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -311 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -681 | -100.0% | 0.00% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -9,183 | -100.0% | 0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -1,872 | -100.0% | 0.00% | – |
| MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -5,673 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -3,933 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -3,224 | -100.0% | 0.00% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -793 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -138 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -416 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -182 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -155 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -3,193 | -100.0% | 0.00% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -730 | -100.0% | 0.00% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -770 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| NICK | Exit | NICHOLAS FINL INC BC | $0 | – | -242 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -1,461 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -301 | -100.0% | 0.00% | – |
| DNRRW | Exit | DENBURY INC WARRANTSwarrants | $0 | – | -4 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -181 | -100.0% | 0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -97 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -411 | -100.0% | 0.00% | – |
| GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -14 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -506 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -2,039 | -100.0% | 0.00% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -792 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -165 | -100.0% | 0.00% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -425 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -2,738 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -621 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -777 | -100.0% | 0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -935 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -463 | -100.0% | 0.00% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -1,826 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -4,275 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -377 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -2,135 | -100.0% | 0.00% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -810 | -100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -796 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -2,424 | -100.0% | 0.00% | – |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -4,914 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -179 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -1,150 | -100.0% | 0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -192 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -97 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -1,145 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,029 | -100.0% | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -143 | -100.0% | 0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/19/202 | $0 | – | -1,130 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -223 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -171 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -3,646 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -849 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -472 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -786 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -5,398 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -85 | -100.0% | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -2,760 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -935 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -2,621 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -958 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -275 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -423 | -100.0% | 0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -180 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -626 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -726 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -2,545 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -11 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -225 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -253 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,675 | -100.0% | 0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -141 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -259 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -746 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -772 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REITreit | $0 | – | -213 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -394 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -231 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -9,505 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -1,106 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -795 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -112 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -453 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -219 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -27 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -565 | -100.0% | 0.00% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -1,170 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -424 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -1,814 | -100.0% | 0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -3,504 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -843 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -2,593 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -445 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,836 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -508 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -289 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -218 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -4,896 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -307 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -187 | -100.0% | 0.00% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -8,572 | -100.0% | 0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -7,212 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -350 | -100.0% | 0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -337 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -929 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -187 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -989 | -100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC MD | $0 | – | -540 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -921 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -266 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -78 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -525 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -424 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,206 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -53 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -23 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -203 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -1,492 | -100.0% | 0.00% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -2,646 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -4,426 | -100.0% | 0.00% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -48 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -94 | -100.0% | 0.00% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -784 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -3,225 | -100.0% | 0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -2,284 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -450 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -550 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -951 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -501 | -100.0% | 0.00% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -2,388 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -6,690 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -5,309 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -1,018 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -11 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,893 | -100.0% | 0.00% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -4,962 | -100.0% | 0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -127 | -100.0% | 0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -6,576 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -150 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -23 | -100.0% | 0.00% | – |
| HSBI | Exit | HERITAGE SOUTHEAST BANCORPOR | $0 | – | -1,251 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -181 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -3,079 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -239 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -2,350 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -899 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -69 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -321 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -953 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -873 | -100.0% | 0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -995 | -100.0% | 0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -7,148 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -213 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -8,780 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -1,191 | -100.0% | 0.00% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -7,004 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -1,689 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -996 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -2,615 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -17,293 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -222 | -100.0% | 0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -4,274 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -296 | -100.0% | 0.00% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -5,202 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -278 | -100.0% | 0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -2,826 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -3,764 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -378 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -348 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -364 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -463 | -100.0% | 0.00% | – |
| TUGCU | Exit | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $0 | – | -4,003 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -861 | -100.0% | 0.00% | – |
| FMCC | Exit | FREDDIE MAC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -430 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -147 | -100.0% | 0.00% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -1,596 | -100.0% | 0.00% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $0 | – | -5,565 | -100.0% | 0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -810 | -100.0% | 0.00% | – |
| THNPY | Exit | TECHNIP ENERGIES ADR SPONadr | $0 | – | -560 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -376 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -3,188 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -52 | -100.0% | 0.00% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -720 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -305 | -100.0% | 0.00% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -8,713 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -4 | -100.0% | 0.00% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -5,676 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -422 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -229 | -100.0% | 0.00% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -8,581 | -100.0% | 0.00% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -995 | -100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -141 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -823 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -624 | -100.0% | 0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -3,394 | -100.0% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -309 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -258 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,287 | -100.0% | 0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -1,886 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -38 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -168 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -62 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -1,288 | -100.0% | 0.00% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -372 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -443 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -591 | -100.0% | 0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -5,480 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -12 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -138 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -5,013 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -36 | -100.0% | 0.00% | – |
| TWOA | Exit | TWO | $0 | – | -8,571 | -100.0% | 0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -5,156 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -17 | -100.0% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -3,229 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -180 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -203 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -319 | -100.0% | 0.00% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -3,628 | -100.0% | 0.00% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -3,386 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -788 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -335 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO ADV MULTI SCTR I | $0 | – | -18 | -100.0% | 0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -7,152 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -43 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -21 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -1,060 | -100.0% | 0.00% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -788 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -863 | -100.0% | 0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -3,390 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -57 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,329 | -100.0% | 0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -12,556 | -100.0% | 0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -85 | -100.0% | 0.00% | – |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $0 | – | -9,490 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -18 | -100.0% | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -240 | -100.0% | 0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -2,378 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | -332 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -94 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -2,203 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -89 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -973 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -556 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -112 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -3,578 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -1,557 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -5,923 | -100.0% | 0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -78 | -100.0% | 0.00% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -170 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -687 | -100.0% | 0.00% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| BCACW | Exit | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | -1,693 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -1,046 | -100.0% | 0.00% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -411 | -100.0% | 0.00% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -2,398 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -348 | -100.0% | 0.00% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -8,752 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -191 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -2,532 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -17,584 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -2,099 | -100.0% | 0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -2,597 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -868 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -7,997 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -6,401 | -100.0% | 0.00% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -681 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -1,382 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -951 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -5,577 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -1,779 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -3,354 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -566 | -100.0% | 0.00% | – |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -5,348 | -100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -2,434 | -100.0% | 0.00% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -3,953 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -939 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -4 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -145 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -563 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -1,393 | -100.0% | 0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -2,531 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -1,094 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -2,112 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -52 | -100.0% | 0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -2,699 | -100.0% | 0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -5,044 | -100.0% | 0.00% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -7,100 | -100.0% | 0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -999 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -190 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -8,036 | -100.0% | -0.00% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -9,462 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,963 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,281 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,341 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -7,916 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -1,230 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -489 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -6,252 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,040 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,070 | -100.0% | -0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -10,670 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -7,948 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,184 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -692 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -4,108 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,206 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -7,507 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -4,060 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -3,849 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,811 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -21,384 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -350 | -100.0% | -0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -9,663 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -420 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -5,690 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,045 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1,896 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -11,491 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -6,069 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -8,102 | -100.0% | -0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -11,191 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INCefndc | $0 | – | -18,940 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -844 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -6,312 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,769 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -2,727 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,085 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,420 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,530 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -6,831 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -5,685 | -100.0% | -0.00% | – |
| SGTPY | Exit | Surgutneftegas PJSCadr | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,778 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -15,691 | -100.0% | -0.00% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -13,491 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,460 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -935 | -100.0% | -0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -12,538 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -8,482 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -824 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -1,612 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -7,817 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -1,651 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -2,469 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -964 | -100.0% | -0.00% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -9,625 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,028 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,823 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -5,991 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -3,808 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -9,599 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -6,519 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -18,672 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,667 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -3,333 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -986 | -100.0% | -0.00% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -10,680 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -6,401 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,323 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -17,990 | -100.0% | -0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -13,132 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7,194 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -568 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -3,518 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -5,865 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4,012 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,593 | -100.0% | -0.00% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -10,260 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -1,816 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -4,340 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -782 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -14,651 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -2,208 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -4,743 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -6,640 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -5,166 | -100.0% | -0.00% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -9,922 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -11,029 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -11,142 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -883 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -854 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -2,875 | -100.0% | -0.00% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -10,787 | -100.0% | -0.00% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -9,602 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -5,850 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -7,673 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -893 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,407 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -6,173 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1,212 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,814 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,994 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -40,487 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -1,562 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -6,951 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -7,546 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -3,961 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -585 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -5,850 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -2,413 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,482 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,116 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -2,157 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -4,927 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -3,691 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -7,979 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -5,092 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -3,204 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -9,192 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -2,726 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -2,476 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,039 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -9,114 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -4,240 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3,237 | -100.0% | -0.00% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -11,473 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -605 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,209 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -8,335 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -6,203 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -5,258 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -8,441 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,431 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -880 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,384 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -3,986 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -3,077 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -4,720 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -784 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,667 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -3,703 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -15,891 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -5,973 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -6,971 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -2,555 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,311 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,139 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -2,726 | -100.0% | -0.00% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -9,613 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -1,925 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,208 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -3,840 | -100.0% | -0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -22,425 | -100.0% | -0.00% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -13,469 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -629 | -100.0% | -0.00% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,682 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -2,092 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,851 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -8,065 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -1,709 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -4,795 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,006 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -10,415 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -2,886 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -3,078 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -905 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -2,568 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -4,251 | -100.0% | -0.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -11,771 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,115 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,658 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -2,790 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -1,791 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -10,378 | -100.0% | -0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -11,277 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -8,457 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -1,082 | -100.0% | -0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -7,285 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -1,898 | -100.0% | -0.00% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -13,782 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,172 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -1,894 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,279 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,828 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,405 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -481 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,037 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -5,298 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -3,019 | -100.0% | -0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -4,737 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -2,448 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -2,760 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -3,766 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -4,804 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -2,161 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -2,550 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,825 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -4,021 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -2,974 | -100.0% | -0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -10,635 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -6,545 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,137 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,266 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -5,886 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,516 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -2,933 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -678 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,446 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -3,210 | -100.0% | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -9,743 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -643 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,642 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -3,703 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -3,361 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -893 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,543 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -7,598 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -1,418 | -100.0% | -0.00% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -11,501 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -16,502 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -61,285 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,109 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -26,994 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,261 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -7,212 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -8,376 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -356 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -8,393 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -5,923 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,910 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -8,907 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,906 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10,387 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -31,106 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -6,749 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -9,094 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -23,751 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -566 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -14,558 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -12,862 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -13,664 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,227 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -19,183 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -3,562 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,856 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,519 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,696 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,374 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,977 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,421 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,241 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,103 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -6,842 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,289 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -31,241 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,280 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,826 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -11,099 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -8,720 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -53,178 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -23,501 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -27,046 | -100.0% | -0.00% | – |
| BLX | Exit | BANCO LATINOAMERICANO COMEE | $0 | – | -41,809 | -100.0% | -0.00% | – |
| FTCO | Exit | FORTITUDE GOLD CORP | $0 | – | -86,929 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -175,152 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -40,387 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -45,676 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -16,769 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -26,721 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -64,000 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -42,613 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,239 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -44,070 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,289 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -14,167 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -14,395 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -97,103 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -56,479 | -100.0% | -0.00% | – |
| BBXIA | Exit | BBX CAPITAL INC | $0 | – | -86,401 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -16,257 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -80,731 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -56,765 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -29,512 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,165 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,952 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -33,477 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -16,938 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -19,047 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -45,282 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -128,474 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -41,261 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -219,780 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,318 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -61,105 | -100.0% | -0.01% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -56,820 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -57,865 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -99,055 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -113,672 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -27,686 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -31,989 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -23,176 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -149,048 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -697,028 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -183,336 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -185,329 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -885,575 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -667,650 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -100,332 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -222,504 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -32,586 | -100.0% | -0.03% | – |
| SONO | Exit | SONOS INC | $0 | – | -212,379 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -792,754 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -452,438 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -279,696 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,053,749 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
View PANAGORA ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View PANAGORA ASSET MANAGEMENT INC'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.