$143 Billion is the total value of MANUFACTURERS LIFE INSURANCE COMPANY, THE's 2996 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,925,668,750 | -13.7% | 58,630,000 | -0.6% | 4.85% | -7.8% | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,675,351,661 | -23.6% | 34,815,000 | -0.7% | 2.57% | -18.4% | |
| AAPL | Sell | APPLE INC | $2,846,659,256 | -22.5% | 20,800,208 | -1.0% | 1.99% | -17.2% |
| MSFT | Sell | MICROSOFT CORP | $2,370,302,417 | -25.5% | 9,220,853 | -10.5% | 1.66% | -20.3% |
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $1,976,692,336 | -22.2% | 24,625,000 | -12.8% | 1.38% | -16.8% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $1,620,167,188 | -14.3% | 16,355,000 | -0.8% | 1.14% | -8.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,402,433,212 | -8.1% | 18,639,220 | -2.8% | 0.98% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,257,018,506 | -16.7% | 2,445,769 | -17.2% | 0.88% | -11.0% |
| DHR | Sell | DANAHER CORPORATION | $1,075,167,984 | -18.7% | 4,241,526 | -5.9% | 0.75% | -13.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $995,866,234 | -17.5% | 1,834,468 | -10.2% | 0.70% | -11.8% |
| FB | Sell | META PLATFORMS INCcl a | $946,730,476 | -31.2% | 5,865,317 | -5.0% | 0.66% | -26.4% |
| MS | Sell | MORGAN STANLEY | $847,753,427 | -13.2% | 11,145,851 | -0.2% | 0.59% | -7.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $831,243,742 | -23.0% | 18,705,699 | -1.9% | 0.58% | -17.7% |
| ENB | Sell | ENBRIDGE INC | $823,544,669 | -10.5% | 19,534,029 | -2.1% | 0.58% | -4.3% |
| LEN | Sell | LENNAR CORPcl a | $785,253,043 | -14.9% | 11,127,461 | -2.1% | 0.55% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $683,067,724 | -18.1% | 6,065,782 | -0.8% | 0.48% | -12.5% |
| PFE | Sell | PFIZER INC | $618,519,714 | +1.0% | 11,819,681 | -0.0% | 0.43% | +8.0% |
| V | Sell | VISA INC | $595,027,572 | -15.3% | 3,018,242 | -4.7% | 0.42% | -9.3% |
| LNG | Sell | CHENIERE ENERGY INC | $545,364,600 | -50.1% | 4,099,561 | -48.0% | 0.38% | -46.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $529,846,899 | -20.8% | 5,086,343 | -17.3% | 0.37% | -15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $529,057,610 | -29.1% | 1,937,798 | -8.3% | 0.37% | -24.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $528,684,279 | -24.2% | 4,266,599 | -14.5% | 0.37% | -19.0% |
| KMX | Sell | CARMAX INC | $490,753,024 | -7.5% | 5,423,884 | -1.3% | 0.34% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $476,520,532 | -8.3% | 1,864,394 | -9.9% | 0.33% | -1.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $464,179,340 | -13.9% | 7,313,366 | -5.2% | 0.32% | -7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $445,484,764 | -46.7% | 2,931,119 | -4.1% | 0.31% | -43.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $427,605,304 | -18.3% | 2,850,132 | -10.5% | 0.30% | -12.8% |
| SPGI | Sell | S&P GLOBAL INC | $404,115,868 | -57.1% | 1,199,177 | -47.8% | 0.28% | -54.1% |
| ABT | Sell | ABBOTT LABS | $395,935,159 | -14.8% | 3,644,134 | -7.2% | 0.28% | -8.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $395,700,076 | -16.3% | 11,731,402 | -6.4% | 0.28% | -10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $357,247,164 | -45.7% | 745,383 | -34.7% | 0.25% | -42.0% |
| BCE | Sell | BCE INC | $337,966,454 | -29.3% | 6,888,013 | -20.0% | 0.24% | -24.3% |
| MRNA | Sell | MODERNA INC | $335,162,218 | -17.5% | 2,346,275 | -0.5% | 0.24% | -11.7% |
| UNP | Sell | UNION PAC CORP | $333,277,299 | -30.5% | 1,562,628 | -11.0% | 0.23% | -25.8% |
| VOO | Sell | VANGUARD INDEX FDS | $330,114,868 | -31.9% | 951,668 | -18.5% | 0.23% | -27.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $321,541,251 | -21.5% | 15,840,528 | -15.9% | 0.22% | -16.4% |
| HD | Sell | HOME DEPOT INC | $319,362,455 | -23.4% | 1,164,409 | -16.4% | 0.22% | -17.9% |
| WMT | Sell | WALMART INC | $319,050,965 | -58.6% | 2,624,206 | -49.3% | 0.22% | -55.8% |
| WFC | Sell | WELLS FARGO CO NEW | $317,187,418 | -23.4% | 8,097,713 | -5.2% | 0.22% | -18.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $308,191,458 | -4.0% | 716,791 | -1.4% | 0.22% | +2.9% |
| ABBV | Sell | ABBVIE INC | $307,693,067 | -7.5% | 2,008,240 | -2.0% | 0.22% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $305,362,809 | -20.2% | 964,775 | -9.7% | 0.21% | -14.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $289,324,581 | -19.2% | 598,894 | -17.6% | 0.20% | -13.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $276,422,854 | -41.4% | 6,636,806 | -35.1% | 0.19% | -37.2% |
| BAC | Sell | BK OF AMERICA CORP | $273,105,706 | -35.1% | 8,773,070 | -14.1% | 0.19% | -30.8% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $260,012,568 | -17.0% | 9,622,967 | -2.7% | 0.18% | -11.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $259,048,379 | -34.2% | 4,384,884 | -20.1% | 0.18% | -29.8% |
| CSCO | Sell | CISCO SYS INC | $253,355,814 | -25.9% | 5,941,549 | -3.2% | 0.18% | -21.0% |
| CVX | Sell | CHEVRON CORP NEW | $248,535,863 | -15.0% | 1,716,645 | -4.4% | 0.17% | -8.9% |
| PII | Sell | POLARIS INC | $244,258,187 | -8.3% | 2,460,296 | -2.7% | 0.17% | -1.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $241,472,677 | -15.6% | 1,655,835 | -5.4% | 0.17% | -9.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $227,436,150 | -11.1% | 1,027,960 | -3.1% | 0.16% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $224,624,911 | -31.8% | 809,022 | -17.1% | 0.16% | -27.3% |
| DIS | Sell | DISNEY WALT CO | $222,739,638 | -34.3% | 2,358,739 | -4.5% | 0.16% | -29.7% |
| KLAC | Sell | KLA CORP | $220,660,908 | -24.2% | 691,549 | -12.8% | 0.16% | -18.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $214,410,223 | -16.4% | 4,853,106 | -0.6% | 0.15% | -10.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $204,682,698 | -25.3% | 4,085,587 | -12.9% | 0.14% | -20.6% |
| MDT | Sell | MEDTRONIC PLC | $200,395,326 | -20.3% | 2,232,817 | -1.5% | 0.14% | -15.2% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $195,582,420 | -8.3% | 3,933,677 | -3.0% | 0.14% | -2.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $188,185,170 | -10.2% | 1,154,227 | -3.8% | 0.13% | -3.6% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $187,121,140 | -16.2% | 6,403,872 | -1.6% | 0.13% | -10.3% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $184,682,950 | -7.2% | 3,754,100 | -0.4% | 0.13% | -0.8% |
| LOW | Sell | LOWES COS INC | $183,270,576 | -18.2% | 1,049,239 | -5.4% | 0.13% | -12.9% |
| STT | Sell | STATE STR CORP | $180,039,269 | -29.9% | 2,920,345 | -0.9% | 0.13% | -25.0% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $164,525,768 | -12.2% | 3,739,222 | -1.5% | 0.12% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $160,224,665 | -17.1% | 1,254,303 | -0.8% | 0.11% | -11.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $157,834,367 | -43.4% | 2,497,009 | -24.4% | 0.11% | -39.3% |
| LIN | Sell | LINDE PLC | $144,940,620 | -16.2% | 503,316 | -7.0% | 0.10% | -9.7% |
| AMGN | Sell | AMGEN INC | $143,001,794 | -10.2% | 586,621 | -10.9% | 0.10% | -3.8% |
| CTVA | Sell | CORTEVA INC | $139,684,945 | -6.0% | 2,579,981 | -0.2% | 0.10% | +1.0% |
| CB | Sell | CHUBB LIMITED | $137,665,034 | -14.1% | 700,829 | -6.4% | 0.10% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $134,803,948 | -70.2% | 1,740,304 | -67.4% | 0.09% | -68.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $133,818,019 | -33.2% | 2,420,571 | -5.9% | 0.09% | -28.2% |
| SYK | Sell | STRYKER CORPORATION | $131,762,706 | -26.5% | 661,983 | -1.1% | 0.09% | -21.4% |
| MCD | Sell | MCDONALDS CORP | $131,951,435 | -4.8% | 534,476 | -4.7% | 0.09% | +1.1% |
| TMUS | Sell | T-MOBILE US INC | $130,015,295 | +2.6% | 966,424 | -2.1% | 0.09% | +9.6% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $129,344,581 | -16.5% | 2,389,959 | -12.9% | 0.09% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $128,153,795 | -1.1% | 1,664,335 | -6.2% | 0.09% | +5.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $124,024,427 | -10.2% | 526,643 | -3.0% | 0.09% | -4.4% |
| OTEX | Sell | OPEN TEXT CORP | $123,209,280 | -15.1% | 3,258,156 | -4.7% | 0.09% | -9.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $119,527,384 | -26.9% | 1,366,652 | -13.9% | 0.08% | -21.5% |
| CTAS | Sell | CINTAS CORP | $115,454,586 | -46.8% | 309,112 | -39.4% | 0.08% | -43.0% |
| USB | Sell | US BANCORP DEL | $113,119,325 | -16.0% | 2,458,047 | -3.0% | 0.08% | -10.2% |
| WMB | Sell | WILLIAMS COS INC | $112,955,063 | -7.3% | 3,619,194 | -0.8% | 0.08% | -1.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $111,864,359 | -28.6% | 9,298,783 | -13.2% | 0.08% | -24.3% |
| INTC | Sell | INTEL CORP | $110,707,710 | -25.4% | 2,959,308 | -1.2% | 0.08% | -19.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $111,891,204 | -5.7% | 3,763,579 | -4.4% | 0.08% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $110,847,199 | -31.0% | 3,524,553 | -15.6% | 0.08% | -25.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $109,755,994 | -22.2% | 3,075,259 | -1.1% | 0.08% | -16.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $106,278,234 | -19.6% | 1,713,096 | -5.0% | 0.07% | -14.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $105,550,392 | -21.5% | 4,104,079 | -0.6% | 0.07% | -15.9% |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $103,369,569 | -6.7% | 913,643 | -1.1% | 0.07% | -1.4% |
| INCY | Sell | INCYTE CORP | $102,449,448 | -4.4% | 1,348,637 | -0.1% | 0.07% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $103,165,459 | -16.8% | 598,040 | -8.7% | 0.07% | -11.1% |
| DE | Sell | DEERE & CO | $100,426,965 | -28.7% | 335,349 | -1.1% | 0.07% | -23.9% |
| AZO | Sell | AUTOZONE INC | $99,723,466 | -10.8% | 46,402 | -15.1% | 0.07% | -4.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $99,169,582 | +8.8% | 403,563 | -1.0% | 0.07% | +15.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $96,857,485 | -23.0% | 3,506,788 | -2.9% | 0.07% | -17.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $97,180,796 | -16.6% | 615,965 | -2.5% | 0.07% | -10.5% |
| POST | Sell | POST HLDGS INC | $95,237,610 | -24.3% | 1,156,498 | -36.3% | 0.07% | -18.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $94,716,455 | -15.3% | 384,948 | -2.3% | 0.07% | -9.6% |
| EBAY | Sell | EBAY INC. | $94,369,591 | -30.0% | 2,264,689 | -3.8% | 0.07% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $92,565,194 | -20.0% | 1,951,617 | -4.4% | 0.06% | -14.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $91,186,694 | -11.9% | 913,079 | -5.3% | 0.06% | -5.9% |
| PXD | Sell | PIONEER NAT RES CO | $90,790,449 | -13.7% | 406,986 | -3.3% | 0.06% | -7.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $91,091,031 | -13.9% | 284,615 | -7.4% | 0.06% | -7.2% |
| CVS | Sell | CVS HEALTH CORP | $89,776,791 | -12.7% | 968,884 | -4.7% | 0.06% | -6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $89,403,061 | +0.6% | 633,211 | -7.3% | 0.06% | +8.6% |
| C | Sell | CITIGROUP INC | $90,643,485 | -16.9% | 1,970,939 | -3.5% | 0.06% | -11.3% |
| BLK | Sell | BLACKROCK INC | $88,005,062 | -21.3% | 144,498 | -1.2% | 0.06% | -15.1% |
| CI | Sell | CIGNA CORP NEW | $86,686,419 | +5.7% | 327,583 | -3.6% | 0.06% | +13.0% |
| DTE | Sell | DTE ENERGY CO | $86,594,713 | -12.5% | 683,193 | -8.7% | 0.06% | -6.2% |
| URI | Sell | UNITED RENTALS INC | $86,401,630 | -33.2% | 355,694 | -2.3% | 0.06% | -28.2% |
| CSX | Sell | CSX CORP | $85,254,426 | -30.7% | 2,933,738 | -10.7% | 0.06% | -25.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $85,281,014 | -32.2% | 332,765 | -21.0% | 0.06% | -26.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $84,925,411 | -25.6% | 2,527,542 | -4.8% | 0.06% | -21.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $83,841,123 | -18.5% | 175,191 | -23.8% | 0.06% | -11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $84,121,269 | -32.5% | 606,848 | -8.9% | 0.06% | -28.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $83,855,521 | -38.9% | 2,489,772 | -27.1% | 0.06% | -34.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $82,984,656 | -9.5% | 488,720 | -10.6% | 0.06% | -3.3% |
| EA | Sell | ELECTRONIC ARTS INC | $81,481,857 | -13.8% | 669,716 | -10.3% | 0.06% | -8.1% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $81,360,000 | -96.7% | 1,200,000 | -95.6% | 0.06% | -96.5% | |
| NFLX | Sell | NETFLIX INC | $79,481,615 | -59.1% | 453,753 | -12.3% | 0.06% | -55.9% |
| CME | Sell | CME GROUP INC | $79,140,091 | -25.6% | 386,615 | -13.5% | 0.06% | -21.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $78,938,152 | -23.2% | 1,091,663 | -2.2% | 0.06% | -17.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $78,022,198 | -46.7% | 1,629,273 | -27.0% | 0.06% | -42.7% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $77,774,980 | -36.2% | 1,561,825 | -31.7% | 0.05% | -32.5% |
| TFII | Sell | TFI INTL INC | $75,286,467 | -53.2% | 938,498 | -37.8% | 0.05% | -49.5% |
| VLO | Sell | VALERO ENERGY CORP | $75,655,737 | -53.6% | 711,853 | -55.7% | 0.05% | -50.5% |
| KEY | Sell | KEYCORP | $76,274,160 | -30.9% | 4,426,823 | -10.2% | 0.05% | -26.4% |
| CAT | Sell | CATERPILLAR INC | $73,248,876 | -66.6% | 409,761 | -58.3% | 0.05% | -64.6% |
| ENTG | Sell | ENTEGRIS INC | $71,954,175 | -38.2% | 781,007 | -12.0% | 0.05% | -34.2% |
| COO | Sell | COOPER COS INC | $71,788,598 | -25.4% | 229,093 | -0.5% | 0.05% | -20.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $72,077,250 | -26.5% | 1,416,056 | -5.3% | 0.05% | -21.9% |
| CMA | Sell | COMERICA INC | $70,750,501 | -24.0% | 964,166 | -6.3% | 0.05% | -18.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $68,973,602 | -73.6% | 627,278 | -70.9% | 0.05% | -71.9% |
| HOLX | Sell | HOLOGIC INC | $67,850,454 | -54.6% | 976,596 | -49.8% | 0.05% | -51.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $66,735,431 | -17.6% | 3,559,223 | -2.2% | 0.05% | -11.3% |
| BAX | Sell | BAXTER INTL INC | $67,812,043 | -18.1% | 1,055,769 | -1.1% | 0.05% | -13.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $66,397,944 | -1.9% | 659,757 | -2.7% | 0.05% | +4.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $65,331,252 | -19.5% | 1,185,470 | -13.7% | 0.05% | -13.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $65,374,844 | -12.4% | 3,900,647 | -1.2% | 0.05% | -6.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $63,006,122 | -10.1% | 247,403 | -3.9% | 0.04% | -4.3% |
| SAM | Sell | BOSTON BEER INCcl a | $62,432,725 | -23.7% | 206,069 | -2.2% | 0.04% | -18.5% |
| MCO | Sell | MOODYS CORP | $63,039,654 | -40.1% | 231,789 | -25.6% | 0.04% | -36.2% |
| RACE | Sell | FERRARI N V | $60,741,171 | -20.2% | 331,354 | -4.5% | 0.04% | -14.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $59,538,503 | -10.3% | 940,874 | -0.8% | 0.04% | -2.3% |
| AMAT | Sell | APPLIED MATLS INC | $60,078,849 | -33.6% | 660,279 | -3.9% | 0.04% | -28.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $59,459,250 | -6.3% | 1,685,094 | -0.0% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $60,171,868 | -23.9% | 787,693 | -9.4% | 0.04% | -19.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $59,837,734 | -16.8% | 284,884 | -9.8% | 0.04% | -10.6% |
| EOG | Sell | EOG RES INC | $59,333,890 | -11.8% | 537,250 | -4.8% | 0.04% | -4.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $58,103,577 | -74.3% | 1,448,967 | -71.1% | 0.04% | -72.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $56,411,864 | -35.2% | 142,818 | -8.3% | 0.04% | -29.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $56,088,215 | -20.2% | 588,536 | -1.6% | 0.04% | -15.2% |
| RBC | Sell | REGAL REXNORD CORPORATION | $55,913,481 | -25.3% | 492,543 | -2.1% | 0.04% | -20.4% |
| CNC | Sell | CENTENE CORP DEL | $55,143,302 | -0.3% | 650,870 | -0.1% | 0.04% | +8.3% |
| OGE | Sell | OGE ENERGY CORP | $53,619,839 | -5.6% | 1,390,556 | -0.2% | 0.04% | +2.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $53,222,651 | -8.4% | 1,569,064 | -1.0% | 0.04% | -2.6% |
| SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $52,887,275 | -16.0% | 776,270 | -13.8% | 0.04% | -9.8% |
| DFS | Sell | DISCOVER FINL SVCS | $51,760,135 | -32.5% | 547,263 | -21.4% | 0.04% | -28.0% |
| CMS | Sell | CMS ENERGY CORP | $50,716,058 | -13.1% | 751,349 | -9.9% | 0.04% | -5.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $49,849,342 | -29.1% | 974,953 | -12.9% | 0.04% | -23.9% |
| SNV | Sell | SYNOVUS FINL CORP | $50,384,634 | -29.6% | 1,397,632 | -4.3% | 0.04% | -25.5% |
| PGR | Sell | PROGRESSIVE CORP | $50,284,217 | -77.0% | 432,478 | -77.4% | 0.04% | -75.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $48,579,394 | -21.7% | 749,682 | -4.5% | 0.03% | -17.1% |
| TGT | Sell | TARGET CORP | $48,897,498 | -39.1% | 346,226 | -8.4% | 0.03% | -35.8% |
| Sell | BELLRING BRANDS INC | $48,278,361 | -12.3% | 1,939,669 | -18.7% | 0.03% | -5.6% | |
| NVR | Sell | NVR INC | $47,673,291 | -11.0% | 11,906 | -0.7% | 0.03% | -5.7% |
| IGIB | Sell | ISHARES TR | $47,550,581 | -14.6% | 931,271 | -8.2% | 0.03% | -8.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $47,304,531 | -41.2% | 1,549,765 | -22.1% | 0.03% | -37.7% |
| STLA | Sell | STELLANTIS N.V | $47,728,602 | -49.0% | 3,873,760 | -31.7% | 0.03% | -45.9% |
| SSB | Sell | SOUTHSTATE CORPORATION | $46,330,967 | -6.4% | 600,531 | -1.0% | 0.03% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $45,419,384 | -7.2% | 771,389 | -10.5% | 0.03% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $45,970,041 | -31.6% | 1,936,396 | -0.8% | 0.03% | -27.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $44,743,678 | -30.9% | 95,498 | -19.5% | 0.03% | -26.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $43,928,867 | -17.2% | 891,055 | -5.3% | 0.03% | -11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $43,979,579 | -17.0% | 1,229,854 | -4.1% | 0.03% | -11.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $44,393,106 | -34.6% | 1,925,113 | -38.2% | 0.03% | -29.5% |
| BPOP | Sell | POPULAR INC | $44,658,019 | -6.7% | 580,502 | -0.9% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $42,694,690 | -22.9% | 100,187 | -2.7% | 0.03% | -16.7% |
| TCBK | Sell | TRICO BANCSHARES | $42,372,587 | +12.7% | 928,409 | -1.2% | 0.03% | +20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $42,590,510 | -9.1% | 547,014 | -6.4% | 0.03% | -3.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $43,493,504 | -24.7% | 1,219,672 | -3.1% | 0.03% | -21.1% |
| GM | Sell | GENERAL MTRS CO | $42,423,611 | -28.4% | 1,335,756 | -1.4% | 0.03% | -23.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $41,555,239 | -8.2% | 171,929 | -5.6% | 0.03% | -3.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $41,157,391 | -16.2% | 928,432 | -1.4% | 0.03% | -9.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $40,560,559 | -8.2% | 168,665 | -4.6% | 0.03% | -3.4% |
| MPC | Sell | MARATHON PETE CORP | $40,481,519 | -14.4% | 492,416 | -11.0% | 0.03% | -9.7% |
| HSY | Sell | HERSHEY CO | $39,703,044 | -12.5% | 184,528 | -11.9% | 0.03% | -6.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $39,792,013 | -16.9% | 341,709 | -1.2% | 0.03% | -9.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $40,520,615 | -19.2% | 1,087,218 | -4.0% | 0.03% | -15.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $39,250,617 | -16.2% | 62,129 | -9.1% | 0.03% | -12.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $39,180,489 | -19.0% | 30,132 | -1.6% | 0.03% | -15.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $38,396,678 | -47.0% | 636,233 | -32.9% | 0.03% | -42.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $39,021,938 | -34.2% | 686,281 | -6.0% | 0.03% | -30.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $38,222,705 | +8.2% | 650,046 | -2.6% | 0.03% | +17.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $38,602,745 | -21.1% | 665,909 | -14.0% | 0.03% | -15.6% |
| HCA | Sell | HCA HEALTHCARE INC | $39,073,333 | -48.7% | 231,025 | -23.6% | 0.03% | -46.0% |
| WSFS | Sell | WSFS FINL CORP | $38,749,270 | -15.2% | 966,557 | -1.4% | 0.03% | -10.0% |
| SR | Sell | SPIRE INC | $37,001,232 | +3.6% | 497,529 | -0.1% | 0.03% | +13.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $36,553,835 | -22.4% | 394,324 | -33.1% | 0.03% | -16.1% |
| PWR | Sell | QUANTA SVCS INC | $37,231,244 | -22.7% | 297,042 | -18.9% | 0.03% | -18.8% |
| PAR | Sell | PAR TECHNOLOGY CORP | $36,810,531 | -10.7% | 981,876 | -3.9% | 0.03% | -3.7% |
| NDAQ | Sell | NASDAQ INC | $36,114,913 | -15.7% | 236,757 | -1.5% | 0.02% | -10.7% |
| MASI | Sell | MASIMO CORP | $35,940,302 | -11.6% | 274,730 | -1.6% | 0.02% | -7.4% |
| FISV | Sell | FISERV INC | $35,292,868 | -21.9% | 396,606 | -11.0% | 0.02% | -16.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $36,167,951 | -7.9% | 1,229,587 | -2.7% | 0.02% | -3.8% |
| BRO | Sell | BROWN & BROWN INC | $36,023,667 | -63.9% | 617,478 | -55.3% | 0.02% | -61.5% |
| PSX | Sell | PHILLIPS 66 | $35,382,211 | -7.9% | 431,543 | -2.9% | 0.02% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $34,322,894 | +1.0% | 2,601,943 | -2.8% | 0.02% | +9.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $34,043,629 | -15.8% | 528,792 | -1.4% | 0.02% | -7.7% |
| MSCI | Sell | MSCI INC | $34,007,823 | -70.8% | 82,469 | -64.4% | 0.02% | -68.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $33,755,960 | -38.8% | 439,591 | -37.9% | 0.02% | -33.3% |
| PFC | Sell | PREMIER FINANCIAL CORP | $34,624,957 | -17.3% | 1,365,876 | -1.1% | 0.02% | -11.1% |
| BIIB | Sell | BIOGEN INC | $33,434,187 | -4.9% | 163,834 | -1.8% | 0.02% | 0.0% |
| Sell | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $32,929,560 | -6.6% | 1,476,000 | -2.1% | 0.02% | 0.0% | |
| CPRT | Sell | COPART INC | $32,318,526 | -29.2% | 297,428 | -18.3% | 0.02% | -23.3% |
| PDCE | Sell | PDC ENERGY INC | $33,380,791 | -18.7% | 541,808 | -4.1% | 0.02% | -14.8% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022 | $32,160,351 | -82.6% | 621,096 | -82.1% | 0.02% | -81.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $32,939,361 | -64.2% | 482,628 | -53.9% | 0.02% | -61.7% |
| CIXX | Sell | CI FINL CORP | $33,269,194 | -66.7% | 3,138,282 | -50.1% | 0.02% | -65.2% |
| NCBS | Sell | NICOLET BANKSHARES INC | $33,047,010 | -23.5% | 456,829 | -1.0% | 0.02% | -17.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $31,837,246 | -18.9% | 490,195 | -26.2% | 0.02% | -15.4% |
| AMP | Sell | AMERIPRISE FINL INC | $32,063,270 | -38.4% | 134,901 | -22.1% | 0.02% | -35.3% |
| APTV | Sell | APTIV PLC | $31,925,027 | -32.2% | 358,426 | -8.9% | 0.02% | -29.0% |
| F | Sell | FORD MTR CO DEL | $31,446,001 | -35.1% | 2,825,337 | -1.4% | 0.02% | -31.2% |
| JHCB | Sell | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $30,802,833 | -11.5% | 1,450,289 | -3.0% | 0.02% | -4.3% |
| UGI | Sell | UGI CORP NEW | $30,896,610 | +6.5% | 800,223 | -0.1% | 0.02% | +15.8% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $31,724,087 | -11.2% | 1,247,016 | -6.6% | 0.02% | -4.3% |
| SYBT | Sell | STOCK YDS BANCORP INC | $32,062,862 | +11.8% | 535,989 | -1.1% | 0.02% | +15.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $29,392,196 | -19.4% | 328,735 | -1.0% | 0.02% | -12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $29,432,293 | -25.8% | 416,888 | -13.0% | 0.02% | -19.2% |
| ABCB | Sell | AMERIS BANCORP | $29,611,856 | -27.1% | 736,980 | -20.4% | 0.02% | -22.2% |
| FTV | Sell | FORTIVE CORP | $30,510,878 | -11.9% | 561,068 | -1.3% | 0.02% | -8.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $30,009,386 | -17.8% | 177,434 | -11.1% | 0.02% | -12.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $29,596,370 | -15.2% | 261,636 | -1.6% | 0.02% | -8.7% |
| BX | Sell | BLACKSTONE INC | $30,324,665 | -41.2% | 332,398 | -18.1% | 0.02% | -38.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $29,965,207 | -37.5% | 1,370,778 | -32.8% | 0.02% | -32.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $29,881,171 | -27.5% | 286,795 | -8.7% | 0.02% | -22.2% |
| ROST | Sell | ROSS STORES INC | $29,942,572 | -33.4% | 422,616 | -14.4% | 0.02% | -27.6% |
| ECL | Sell | ECOLAB INC | $28,145,152 | -20.4% | 183,046 | -8.6% | 0.02% | -13.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $28,842,398 | -53.9% | 471,083 | -41.9% | 0.02% | -51.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $28,749,549 | -24.7% | 439,394 | -17.4% | 0.02% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $28,135,489 | -21.6% | 190,018 | -2.0% | 0.02% | -16.7% |
| DOW | Sell | DOW INC | $28,291,415 | -27.1% | 548,177 | -10.0% | 0.02% | -20.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $29,205,678 | -51.0% | 841,693 | -42.0% | 0.02% | -48.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $26,672,625 | +3.6% | 234,629 | -0.9% | 0.02% | +11.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $27,428,294 | -13.8% | 3,865,413 | -11.8% | 0.02% | -9.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $27,557,308 | -48.8% | 102,474 | -45.1% | 0.02% | -45.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $27,030,748 | -25.5% | 282,512 | -8.0% | 0.02% | -20.8% |
| UNM | Sell | UNUM GROUP | $26,602,585 | +7.7% | 781,969 | -0.3% | 0.02% | +18.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $27,402,796 | -2.0% | 416,046 | -17.6% | 0.02% | +5.6% |
| CW | Sell | CURTISS WRIGHT CORP | $27,546,263 | -12.3% | 208,589 | -0.3% | 0.02% | -9.5% |
| CAE | Sell | CAE INC | $26,873,000 | -7.9% | 1,092,449 | -2.4% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $27,199,836 | -1.4% | 286,013 | -1.8% | 0.02% | +5.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $27,836,288 | -11.5% | 1,659,886 | -0.5% | 0.02% | -9.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $26,916,651 | -3.1% | 966,097 | -0.7% | 0.02% | +5.6% |
| CCJ | Sell | CAMECO CORP | $27,137,463 | -28.3% | 1,293,182 | -0.3% | 0.02% | -24.0% |
| CCB | Sell | COASTAL FINL CORP WA | $25,556,067 | -17.6% | 670,411 | -1.2% | 0.02% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $26,310,574 | -25.0% | 231,058 | -10.1% | 0.02% | -21.7% |
| DLTR | Sell | DOLLAR TREE INC | $26,161,137 | -7.4% | 167,861 | -4.9% | 0.02% | -5.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $26,051,056 | -18.4% | 890,939 | -1.3% | 0.02% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $25,605,365 | -16.8% | 122,163 | -3.8% | 0.02% | -10.0% |
| TIXT | Sell | TELUS INTL CDA INC | $26,171,862 | -24.0% | 1,044,699 | -25.0% | 0.02% | -21.7% |
| WBS | Sell | WEBSTER FINL CORP | $25,388,462 | -25.6% | 602,336 | -1.0% | 0.02% | -18.2% |
| HAL | Sell | HALLIBURTON CO | $25,989,882 | -21.5% | 828,759 | -5.2% | 0.02% | -18.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $25,912,781 | -52.5% | 85,973 | -34.9% | 0.02% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $25,705,673 | -21.0% | 132,606 | -4.9% | 0.02% | -14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $25,890,456 | -24.5% | 190,357 | -2.4% | 0.02% | -18.2% |
| HES | Sell | HESS CORP | $26,299,923 | -6.6% | 248,253 | -5.7% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $26,000,604 | -13.7% | 793,185 | -4.4% | 0.02% | -10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $26,113,105 | -60.4% | 184,571 | -56.7% | 0.02% | -58.1% |
| BMRC | Sell | BANK MARIN BANCORP | $23,906,124 | -10.5% | 752,238 | -1.2% | 0.02% | -5.6% |
| Sell | CADENCE BANK | $23,878,526 | -21.1% | 1,016,973 | -1.6% | 0.02% | -15.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,960,907 | -37.6% | 355,029 | -17.1% | 0.02% | -32.0% |
| TKR | Sell | TIMKEN CO | $24,154,302 | -12.8% | 455,312 | -0.2% | 0.02% | -5.6% |
| Sell | JOHN HANCOCK EXCHANGE TRADED | $24,514,427 | -14.4% | 1,090,000 | -6.8% | 0.02% | -10.5% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $24,035,118 | -49.5% | 62,184 | -36.5% | 0.02% | -45.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $23,614,508 | -15.6% | 599,353 | -11.4% | 0.02% | -5.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $23,678,186 | -22.7% | 407,684 | -0.1% | 0.02% | -15.0% |
| AFL | Sell | AFLAC INC | $24,327,218 | -22.1% | 439,675 | -9.4% | 0.02% | -15.0% |
| HSIC | Sell | HENRY SCHEIN INC | $24,484,204 | -13.2% | 319,054 | -1.3% | 0.02% | -5.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $22,428,292 | -26.1% | 1,243,256 | -27.7% | 0.02% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $23,085,555 | -29.9% | 160,094 | -21.2% | 0.02% | -27.3% |
| COG | Sell | COTERRA ENERGY INC | $22,845,685 | -12.8% | 885,835 | -8.8% | 0.02% | -5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,682,816 | -18.6% | 543,822 | -3.1% | 0.02% | -11.1% |
| KR | Sell | KROGER CO | $23,367,058 | -23.6% | 493,705 | -7.3% | 0.02% | -20.0% |
| RMD | Sell | RESMED INC | $22,367,311 | -17.7% | 106,699 | -4.8% | 0.02% | -11.1% |
| JHMS | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $22,886,277 | -22.7% | 634,308 | -19.1% | 0.02% | -15.8% |
| HBNC | Sell | HORIZON BANCORP INC | $23,124,702 | -8.0% | 1,327,480 | -1.4% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $22,553,068 | -25.6% | 203,793 | -8.0% | 0.02% | -20.0% |
| UBS | Sell | UBS GROUP AG | $23,232,640 | -23.6% | 1,441,552 | -6.9% | 0.02% | -20.0% |
| ONB | Sell | OLD NATL BANCORP IND | $22,348,208 | -11.0% | 1,511,035 | -1.5% | 0.02% | 0.0% |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $23,466,143 | -14.9% | 663,202 | -9.5% | 0.02% | -11.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $22,467,731 | -22.6% | 778,238 | -2.4% | 0.02% | -15.8% |
| YUM | Sell | YUM BRANDS INC | $22,141,034 | -11.2% | 195,058 | -7.2% | 0.02% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $21,881,133 | -5.0% | 112,073 | -1.8% | 0.02% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $22,066,629 | -6.2% | 2,064,231 | -1.3% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $21,934,975 | -37.1% | 210,085 | -10.4% | 0.02% | -34.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,831,015 | -19.1% | 549,631 | -4.4% | 0.02% | -11.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $21,116,320 | -29.5% | 189,486 | -4.1% | 0.02% | -25.0% |
| TWTR | Sell | TWITTER INC | $21,033,931 | -8.0% | 562,555 | -4.8% | 0.02% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $21,784,842 | -2.6% | 1,196,312 | -6.7% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $21,349,445 | -32.0% | 384,121 | -10.0% | 0.02% | -28.6% |
| SSRM | Sell | SSR MNG INC | $22,079,185 | -29.6% | 1,324,228 | -8.1% | 0.02% | -28.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $21,850,938 | -16.8% | 1,126,337 | -1.2% | 0.02% | -11.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $22,079,130 | -21.6% | 185,352 | -13.5% | 0.02% | -16.7% |
| SRCE | Sell | 1ST SOURCE CORP | $19,599,770 | -2.8% | 431,713 | -1.0% | 0.01% | +7.7% |
| FAST | Sell | FASTENAL CO | $20,142,770 | -17.5% | 403,501 | -1.8% | 0.01% | -12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,219,661 | -62.1% | 84,717 | -30.5% | 0.01% | -60.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $20,320,894 | -13.8% | 488,718 | -2.5% | 0.01% | -6.7% |
| MMSI | Sell | MERIT MED SYS INC | $19,393,276 | -37.5% | 357,348 | -23.4% | 0.01% | -30.0% |
| JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $20,667,082 | -26.7% | 508,618 | -8.9% | 0.01% | -22.2% |
| MOS | Sell | MOSAIC CO NEW | $20,071,664 | -36.3% | 424,977 | -10.3% | 0.01% | -33.3% |
| XPER | Sell | XPERI HOLDING CORP | $20,523,096 | -17.7% | 1,422,252 | -1.2% | 0.01% | -12.5% |
| EFX | Sell | EQUIFAX INC | $19,559,288 | -64.5% | 107,010 | -53.9% | 0.01% | -61.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $20,270,546 | -13.3% | 626,928 | -11.1% | 0.01% | -6.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $20,000,567 | -38.0% | 235,243 | -28.7% | 0.01% | -33.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $20,646,352 | -26.5% | 983,628 | -17.2% | 0.01% | -22.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,183,227 | -16.2% | 166,597 | -5.1% | 0.01% | -12.5% |
| PPG | Sell | PPG INDS INC | $19,873,584 | -20.1% | 173,811 | -8.4% | 0.01% | -12.5% |
| PCAR | Sell | PACCAR INC | $20,058,436 | -8.9% | 243,605 | -2.6% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $18,807,662 | -20.2% | 178,649 | -3.0% | 0.01% | -13.3% |
| WAT | Sell | WATERS CORP | $18,211,324 | -20.4% | 55,057 | -25.0% | 0.01% | -13.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $17,974,773 | -17.1% | 254,384 | -5.5% | 0.01% | -7.1% |
| CF | Sell | CF INDS HLDGS INC | $18,943,072 | -17.6% | 220,962 | -1.0% | 0.01% | -13.3% |
| UTL | Sell | UNITIL CORP | $18,061,920 | +17.5% | 307,594 | -0.2% | 0.01% | +30.0% |
| ALB | Sell | ALBEMARLE CORP | $19,029,510 | -13.7% | 91,059 | -8.7% | 0.01% | -7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $19,032,515 | -32.2% | 167,525 | -9.7% | 0.01% | -27.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,338,599 | -15.5% | 133,033 | -3.2% | 0.01% | -7.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $18,923,486 | -23.7% | 437,032 | -15.6% | 0.01% | -18.8% |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $18,450,785 | -27.0% | 649,111 | -19.8% | 0.01% | -23.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $17,800,103 | -31.6% | 70,778 | -4.4% | 0.01% | -29.4% |
| STE | Sell | STERIS PLC | $17,376,951 | -18.0% | 84,154 | -3.7% | 0.01% | -14.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $17,543,972 | -15.1% | 402,477 | -1.0% | 0.01% | -14.3% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $16,721,129 | -11.0% | 489,208 | -1.0% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $15,630,549 | -15.1% | 542,539 | -1.4% | 0.01% | -8.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,594,602 | -9.0% | 116,301 | -6.8% | 0.01% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $16,013,531 | -10.5% | 353,812 | -1.2% | 0.01% | -8.3% |
| HBT | Sell | HBT FINL INC. | $15,521,650 | -2.7% | 868,587 | -1.0% | 0.01% | +10.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $16,305,660 | -12.7% | 569,133 | -1.7% | 0.01% | -8.3% |
| ANET | Sell | ARISTA NETWORKS INC | $16,256,553 | -33.4% | 173,399 | -1.3% | 0.01% | -31.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $15,355,131 | -15.0% | 217,896 | -7.8% | 0.01% | -8.3% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $16,154,951 | -9.0% | 333,987 | -1.2% | 0.01% | -8.3% |
| NTRS | Sell | NORTHERN TR CORP | $15,011,323 | -23.9% | 155,590 | -8.1% | 0.01% | -15.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $15,773,040 | -30.7% | 79,908 | -17.0% | 0.01% | -26.7% |
| Sell | TRICON RESIDENTIAL INC | $15,517,144 | -40.3% | 1,533,273 | -6.1% | 0.01% | -35.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,845,783 | -15.7% | 67,613 | -5.1% | 0.01% | -8.3% |
| BCML | Sell | BAYCOM CORP | $14,784,546 | -5.1% | 714,920 | -0.1% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $13,826,280 | -86.7% | 504,793 | -81.6% | 0.01% | -85.3% |
| KGC | Sell | KINROSS GOLD CORP | $14,982,466 | -41.2% | 4,218,286 | -2.7% | 0.01% | -41.2% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $13,722,289 | -11.6% | 461,719 | -1.6% | 0.01% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $14,267,281 | -8.6% | 1,066,314 | -0.8% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $14,367,429 | -28.8% | 92,093 | -28.7% | 0.01% | -23.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $14,570,179 | -36.4% | 209,071 | -0.7% | 0.01% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $13,730,422 | -29.0% | 96,625 | -8.2% | 0.01% | -23.1% |
| EQT | Sell | EQT CORP | $14,058,948 | -5.1% | 408,689 | -5.1% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $14,047,993 | +5.7% | 566,223 | -1.1% | 0.01% | +11.1% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $14,582,208 | -86.7% | 9,600 | -82.9% | 0.01% | -86.1% |
| SRI | Sell | STONERIDGE INC | $13,822,317 | -17.4% | 805,966 | -0.1% | 0.01% | -9.1% |
| Sell | LIGHTSPEED COMMERCE INC | $14,634,480 | -30.1% | 657,527 | -4.0% | 0.01% | -28.6% | |
| GWW | Sell | GRAINGER W W INC | $13,696,066 | -14.1% | 30,139 | -2.5% | 0.01% | 0.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $13,988,630 | -13.2% | 656,435 | -0.8% | 0.01% | -9.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $14,724,202 | -58.5% | 162,132 | -53.1% | 0.01% | -56.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,955,142 | -24.1% | 165,091 | -21.2% | 0.01% | -16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,543,353 | -19.7% | 93,273 | -0.7% | 0.01% | -10.0% |
| CABO | Sell | CABLE ONE INC | $12,631,468 | -46.4% | 9,797 | -39.2% | 0.01% | -40.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $13,299,234 | -10.8% | 456,078 | -1.2% | 0.01% | -10.0% |
| IT | Sell | GARTNER INC | $13,127,016 | -28.5% | 54,282 | -12.1% | 0.01% | -25.0% |
| VNT | Sell | VONTIER CORPORATION | $13,266,242 | -10.6% | 577,044 | -1.3% | 0.01% | -10.0% |
| DOV | Sell | DOVER CORP | $12,180,164 | -25.0% | 100,397 | -3.0% | 0.01% | -18.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $12,176,685 | -18.4% | 182,313 | -10.3% | 0.01% | -10.0% |
| ABMD | Sell | ABIOMED INC | $12,685,044 | -24.8% | 50,639 | -0.9% | 0.01% | -18.2% |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $12,963,552 | -45.2% | 161,600 | -0.5% | 0.01% | -43.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $12,625,503 | -43.8% | 153,932 | -39.2% | 0.01% | -40.0% |
| MRO | Sell | MARATHON OIL CORP | $12,458,798 | -20.1% | 554,217 | -10.8% | 0.01% | -10.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,483,156 | -29.2% | 45,058 | -8.9% | 0.01% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $13,097,794 | -20.3% | 110,084 | -8.9% | 0.01% | -18.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,661,838 | -23.2% | 33,755 | -3.2% | 0.01% | -18.2% |
| EVRG | Sell | EVERGY INC | $12,164,231 | -10.6% | 186,425 | -6.4% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,223,099 | -6.5% | 130,048 | -1.5% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,801,496 | -23.5% | 965,422 | -3.5% | 0.01% | -18.2% |
| FNLC | Sell | FIRST BANCORP INC ME | $12,853,579 | -0.7% | 426,604 | -0.9% | 0.01% | +12.5% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $11,001,360 | -3.3% | 293,599 | -12.1% | 0.01% | +14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $11,840,902 | -19.9% | 283,072 | -11.7% | 0.01% | -20.0% |
| AA | Sell | ALCOA CORP | $11,330,732 | -50.4% | 248,590 | -2.0% | 0.01% | -46.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,285,622 | -31.5% | 38,393 | -3.6% | 0.01% | -27.3% |
| WAB | Sell | WABTEC | $10,715,708 | -17.6% | 130,552 | -3.5% | 0.01% | -11.1% |
| VRSN | Sell | VERISIGN INC | $10,840,641 | -33.1% | 64,786 | -11.1% | 0.01% | -27.3% |
| BHB | Sell | BAR HBR BANKSHARES | $11,529,603 | -10.9% | 445,847 | -1.4% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $10,900,838 | -21.2% | 110,950 | -4.9% | 0.01% | -11.1% |
| TER | Sell | TERADYNE INC | $11,241,122 | -25.5% | 125,529 | -1.6% | 0.01% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,367,935 | -17.3% | 79,747 | -9.6% | 0.01% | -11.1% |
| CAC | Sell | CAMDEN NATL CORP | $11,052,762 | -7.7% | 250,914 | -1.4% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,049,253 | -71.7% | 114,908 | -62.2% | 0.01% | -71.4% |
| CAH | Sell | CARDINAL HEALTH INC | $11,110,773 | -15.7% | 212,565 | -8.5% | 0.01% | -11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,084,932 | -31.6% | 119,656 | -1.7% | 0.01% | -27.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $11,475,987 | -22.9% | 160,632 | -2.9% | 0.01% | -20.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,595,954 | -7.3% | 45,412 | -0.6% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $11,157,988 | -20.0% | 81,149 | -9.2% | 0.01% | -11.1% |
| NRIM | Sell | NORTHRIM BANCORP INC | $11,348,690 | -9.8% | 281,885 | -2.4% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $11,300,097 | -10.1% | 38,334 | -9.5% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $11,795,783 | -25.5% | 180,806 | -5.2% | 0.01% | -20.0% |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $11,424,197 | -18.0% | 344,206 | -10.7% | 0.01% | -11.1% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $10,737,937 | -5.5% | 344,275 | -0.6% | 0.01% | +14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,562,774 | -26.3% | 55,032 | -12.7% | 0.01% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,946,135 | -38.3% | 38,691 | -17.7% | 0.01% | -33.3% |
| GRPN | Sell | GROUPON INC | $11,039,106 | -41.9% | 976,912 | -1.2% | 0.01% | -33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,969,078 | +10.7% | 246,953 | -0.3% | 0.01% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $11,408,977 | -11.2% | 240,899 | -3.3% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $9,680,152 | -7.2% | 53,296 | -2.0% | 0.01% | 0.0% |
| CALB | Sell | CALIFORNIA BANCORP INC | $9,829,349 | -18.2% | 517,062 | -1.0% | 0.01% | -12.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $9,830,943 | -28.7% | 161,163 | -6.0% | 0.01% | -22.2% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $10,088,266 | -9.0% | 273,543 | -1.3% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $9,389,870 | -4.0% | 11,271 | -2.4% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,431,112 | -28.6% | 263,955 | -1.6% | 0.01% | -22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,182,617 | -20.8% | 100,450 | -15.9% | 0.01% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $9,870,994 | -15.0% | 60,981 | -8.6% | 0.01% | -12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $10,632,207 | -14.5% | 27,647 | -3.5% | 0.01% | -12.5% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $10,011,988 | -13.6% | 519,294 | -1.4% | 0.01% | -12.5% |
| XYL | Sell | XYLEM INC | $10,174,736 | -10.9% | 130,145 | -2.8% | 0.01% | 0.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $10,083,500 | -8.5% | 403,340 | -1.2% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,830,472 | -7.0% | 280,310 | -7.5% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $10,674,089 | -5.5% | 156,374 | -7.9% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $10,555,236 | -22.1% | 181,268 | -3.4% | 0.01% | -22.2% |
| BBY | Sell | BEST BUY INC | $9,866,181 | -33.5% | 151,345 | -7.3% | 0.01% | -30.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,073,449 | -18.3% | 89,051 | -4.0% | 0.01% | -12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,885,833 | -31.8% | 108,243 | -10.8% | 0.01% | -22.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $10,245,269 | -11.3% | 228,536 | -1.8% | 0.01% | -12.5% |
| LKQ | Sell | LKQ CORP | $9,415,511 | +4.4% | 191,801 | -3.4% | 0.01% | +16.7% |
| CNHI | Sell | CNH INDL N V | $9,460,203 | -41.1% | 819,287 | -18.5% | 0.01% | -36.4% |
| EVBN | Sell | EVANS BANCORP INC | $10,662,255 | -11.4% | 313,688 | -0.9% | 0.01% | -12.5% |
| CNOB | Sell | CONNECTONE BANCORP INC | $10,422,253 | -24.7% | 426,268 | -1.5% | 0.01% | -22.2% |
| CE | Sell | CELANESE CORP DEL | $9,679,773 | -23.2% | 82,304 | -6.7% | 0.01% | -12.5% |
| DASH | Sell | DOORDASH INCcl a | $9,454,049 | -43.7% | 140,603 | -1.1% | 0.01% | -36.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $9,799,353 | -55.7% | 103,336 | -8.7% | 0.01% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $10,295,544 | -5.0% | 43,148 | -2.1% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $9,309,374 | -4.3% | 889,146 | -0.5% | 0.01% | +16.7% |
| FMC | Sell | FMC CORP | $10,578,260 | -25.5% | 98,853 | -8.4% | 0.01% | -22.2% |
| STLD | Sell | STEEL DYNAMICS INC | $10,681,968 | -24.6% | 161,481 | -4.9% | 0.01% | -22.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $7,927,252 | -2.4% | 66,426 | -0.1% | 0.01% | +20.0% |
| EMN | Sell | EASTMAN CHEM CO | $8,778,519 | -26.0% | 97,789 | -7.6% | 0.01% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,790,765 | -9.2% | 51,753 | -2.0% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $8,650,241 | -17.1% | 145,971 | -9.3% | 0.01% | -14.3% |
| NBTB | Sell | NBT BANCORP INC | $9,079,413 | +3.1% | 241,538 | -0.9% | 0.01% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $7,951,623 | -6.0% | 374,018 | -1.2% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $8,494,411 | -40.6% | 142,047 | -20.1% | 0.01% | -33.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $8,579,492 | -33.5% | 221,007 | -0.7% | 0.01% | -25.0% |
| MAS | Sell | MASCO CORP | $8,890,572 | -7.6% | 175,703 | -6.9% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $9,240,997 | -23.9% | 264,785 | -9.8% | 0.01% | -25.0% |
| NDSN | Sell | NORDSON CORP | $8,041,727 | -12.3% | 39,724 | -1.6% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $8,760,944 | -4.6% | 90,161 | -0.9% | 0.01% | 0.0% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $9,173,563 | -9.5% | 663,309 | -1.1% | 0.01% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $8,272,464 | -14.0% | 29,515 | -7.5% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $9,256,478 | -3.7% | 274,266 | -0.3% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $8,777,201 | -3.7% | 111,499 | -0.4% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $7,931,347 | -22.3% | 199,080 | -8.3% | 0.01% | -14.3% |
| HUBB | Sell | HUBBELL INC | $8,030,564 | -5.0% | 44,969 | -2.3% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $9,002,672 | -12.0% | 432,641 | -4.6% | 0.01% | -14.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $8,951,104 | -29.1% | 116,861 | -23.8% | 0.01% | -25.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $8,597,769 | -55.0% | 384,172 | -50.2% | 0.01% | -53.8% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $8,429,936 | +0.8% | 155,879 | -1.4% | 0.01% | +20.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $8,859,952 | -2.2% | 151,297 | -1.5% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $8,747,638 | -16.1% | 21,820 | -2.3% | 0.01% | -14.3% |
| SCI | Sell | SERVICE CORP INTL | $9,176,717 | -0.1% | 132,765 | -4.9% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,692,934 | -74.2% | 76,556 | -70.3% | 0.01% | -72.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,870,748 | -20.1% | 45,472 | -4.4% | 0.01% | 0.0% |
| OPBK | Sell | OP BANCORP | $8,040,637 | -35.1% | 766,505 | -14.3% | 0.01% | -25.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $8,901,262 | -4.3% | 78,640 | -3.2% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $9,102,004 | -21.6% | 198,517 | -12.6% | 0.01% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,053,780 | -34.3% | 97,527 | -6.4% | 0.01% | -25.0% |
| GGG | Sell | GRACO INC | $8,433,309 | -49.6% | 141,951 | -40.8% | 0.01% | -45.5% |
| SBFG | Sell | SB FINL GROUP INC | $8,430,026 | -13.4% | 488,414 | -0.2% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,261,223 | -41.2% | 46,098 | -3.8% | 0.01% | -33.3% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $8,221,864 | -8.3% | 230,498 | -1.1% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $7,437,144 | -34.8% | 75,351 | -3.5% | 0.01% | -28.6% |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $7,459,032 | -38.3% | 514,416 | -0.6% | 0.01% | -37.5% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $6,946,128 | -62.5% | 1,634,383 | -0.1% | 0.01% | -58.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,031,877 | -37.8% | 112,835 | -32.6% | 0.01% | -28.6% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $7,507,742 | -12.0% | 377,084 | -1.3% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $7,589,553 | -25.1% | 80,466 | -1.4% | 0.01% | -28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $7,191,467 | -29.9% | 41,127 | -4.0% | 0.01% | -28.6% |
| AIZ | Sell | ASSURANT INC | $7,024,278 | -16.9% | 40,638 | -12.6% | 0.01% | -16.7% |
| BG | Sell | BUNGE LIMITED | $7,315,962 | -20.4% | 80,670 | -2.7% | 0.01% | -16.7% |
| PHM | Sell | PULTE GROUP INC | $6,784,022 | -10.7% | 171,184 | -5.6% | 0.01% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $6,963,012 | -44.9% | 329,495 | -22.5% | 0.01% | -37.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,484,719 | +5.2% | 29,771 | -3.7% | 0.01% | +25.0% |
| MAT | Sell | MATTEL INC | $6,566,471 | -0.2% | 294,065 | -0.8% | 0.01% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,095,935 | -37.5% | 245,110 | -9.5% | 0.01% | -28.6% |
| BLBD | Sell | BLUE BIRD CORP | $7,782,597 | -51.3% | 845,016 | -0.5% | 0.01% | -50.0% |
| TTC | Sell | TORO CO | $7,133,431 | -11.5% | 94,121 | -0.2% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $6,654,719 | -21.9% | 27,865 | -0.4% | 0.01% | -16.7% |
| GL | Sell | GLOBE LIFE INC | $6,629,227 | -12.5% | 68,013 | -9.6% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $7,759,939 | -19.9% | 113,899 | -1.5% | 0.01% | -16.7% |
| TAC | Sell | TRANSALTA CORP | $6,485,884 | +6.8% | 569,332 | -2.8% | 0.01% | +25.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,650,629 | -64.6% | 797,019 | -2.8% | 0.01% | -58.3% |
| SOLN | Sell | SOUTHERN COunit 08/01/2022 | $7,313,812 | -96.5% | 137,607 | -96.3% | 0.01% | -96.3% |
| ACM | Sell | AECOM | $7,709,004 | -16.0% | 118,200 | -1.1% | 0.01% | -16.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $6,802,404 | -31.7% | 47,911 | -15.9% | 0.01% | -28.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,571,292 | +14.1% | 117,439 | -0.9% | 0.01% | +25.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $6,850,140 | -12.9% | 456,676 | -0.9% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $7,646,969 | -13.3% | 78,110 | -2.8% | 0.01% | -16.7% |
| FOXA | Sell | FOX CORP | $7,583,296 | -18.6% | 235,799 | -0.2% | 0.01% | -16.7% |
| MPB | Sell | MID PENN BANCORP INC | $7,389,537 | +0.5% | 273,991 | -0.1% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,160,344 | -27.4% | 27,969 | -3.5% | 0.01% | -16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,797,929 | -5.6% | 56,177 | -1.0% | 0.01% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,550,437 | -82.5% | 93,298 | -80.7% | 0.01% | -80.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,698,052 | -27.0% | 60,370 | -4.7% | 0.01% | -16.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $7,123,457 | -78.6% | 113,648 | -82.5% | 0.01% | -77.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,724,589 | -27.9% | 505,867 | -0.3% | 0.01% | -28.6% |
| BSRR | Sell | SIERRA BANCORP | $6,833,151 | -13.7% | 314,457 | -0.8% | 0.01% | 0.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $7,748,169 | -10.7% | 404,182 | -1.3% | 0.01% | -16.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,775,760 | -25.6% | 144,800 | -10.6% | 0.01% | -28.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $7,362,287 | -60.9% | 155,257 | -58.6% | 0.01% | -58.3% |
| Sell | DOCEBO INC | $5,395,224 | -47.8% | 188,182 | -5.7% | 0.00% | -42.9% | |
| POWI | Sell | POWER INTEGRATIONS INC | $6,424,607 | -20.5% | 85,650 | -1.8% | 0.00% | -20.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $5,778,810 | -1.9% | 36,956 | -0.6% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,011,670 | -12.4% | 198,127 | -5.7% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDads | $5,292,041 | -16.8% | 654,146 | -1.6% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,226,888 | -2.3% | 76,562 | -0.7% | 0.00% | 0.0% |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $5,183,560 | -11.0% | 349,532 | -0.8% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $5,713,058 | -27.9% | 1,007,594 | -0.1% | 0.00% | -20.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,127,368 | +3.0% | 75,815 | -0.2% | 0.00% | +33.3% |
| OC | Sell | OWENS CORNING NEW | $6,068,229 | -22.4% | 81,661 | -4.5% | 0.00% | -20.0% |
| PNR | Sell | PENTAIR PLC | $5,374,908 | -17.3% | 117,433 | -2.0% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $5,618,239 | +3.1% | 48,188 | -2.2% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $5,376,294 | -41.6% | 217,224 | -28.3% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INC | $5,311,044 | -8.1% | 65,415 | -0.2% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $6,139,093 | -44.2% | 39,779 | -26.6% | 0.00% | -42.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,594,926 | -11.7% | 198,472 | -2.4% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $5,410,317 | -13.7% | 116,904 | -2.5% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $5,380,554 | -14.0% | 240,633 | -0.4% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,032,316 | -9.8% | 91,886 | -1.7% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $5,858,164 | -25.1% | 54,862 | -0.8% | 0.00% | -20.0% |
| COHR | Sell | COHERENT INC | $5,458,042 | -3.7% | 20,502 | -1.1% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $6,265,333 | -46.3% | 147,313 | -2.6% | 0.00% | -50.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $6,192,118 | +1.4% | 275,083 | -0.9% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $6,185,949 | -52.6% | 402,469 | -0.7% | 0.00% | -55.6% |
| SAIA | Sell | SAIA INC | $6,020,324 | -56.1% | 32,023 | -43.1% | 0.00% | -55.6% |
| CIEN | Sell | CIENA CORP | $5,822,089 | -26.6% | 127,398 | -2.6% | 0.00% | -20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,494,230 | -15.3% | 28,686 | -1.9% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,577,635 | -81.4% | 99,958 | -79.7% | 0.00% | -80.0% |
| SGMS | Sell | LIGHT & WONDER INC | $5,492,990 | -20.9% | 116,897 | -1.1% | 0.00% | -20.0% |
| SGEN | Sell | SEAGEN INC | $6,398,751 | -15.2% | 35,789 | -32.7% | 0.00% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $6,283,515 | -21.0% | 108,862 | -8.4% | 0.00% | -20.0% |
| CHE | Sell | CHEMED CORP NEW | $5,876,763 | -11.0% | 12,520 | -3.9% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $5,244,176 | -21.3% | 136,071 | -0.6% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $5,205,646 | -4.3% | 116,902 | -1.5% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,213,110 | -44.4% | 313,003 | -31.5% | 0.00% | -42.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $6,344,533 | -4.2% | 72,976 | -1.5% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $6,379,996 | -5.2% | 148,372 | -0.9% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,703,285 | -5.2% | 86,348 | -1.4% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $5,572,741 | -14.7% | 329,553 | -1.0% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,194,639 | -12.0% | 44,178 | -5.7% | 0.00% | -20.0% |
| MUSA | Sell | MURPHY USA INC | $6,302,627 | +11.3% | 27,065 | -4.4% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $5,253,854 | -9.5% | 52,220 | -1.9% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $5,353,049 | -25.7% | 177,312 | -0.6% | 0.00% | -20.0% |
| AOS | Sell | SMITH A O CORP | $5,508,190 | -15.9% | 100,735 | -1.8% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $5,736,970 | -7.4% | 31,014 | -0.8% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,073,608 | -48.5% | 35,741 | -16.4% | 0.00% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $5,184,246 | +14.7% | 28,666 | -0.3% | 0.00% | +33.3% |
| MIDD | Sell | MIDDLEBY CORP | $5,719,550 | -26.1% | 45,625 | -3.4% | 0.00% | -20.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,603,941 | -52.2% | 146,317 | -3.4% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $5,498,091 | -6.8% | 19,512 | -0.4% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $5,830,490 | -40.9% | 49,390 | -0.1% | 0.00% | -33.3% |
| CCMP | Sell | CMC MATERIALS INC | $5,987,275 | -7.3% | 34,313 | -1.5% | 0.00% | 0.0% |
| MCBS | Sell | METROCITY BANKSHARES INC | $5,522,817 | -33.2% | 271,926 | -22.7% | 0.00% | -20.0% |
| CDK | Sell | CDK GLOBAL INC | $5,361,709 | +11.1% | 97,895 | -1.2% | 0.00% | +33.3% |
| TPR | Sell | TAPESTRY INC | $5,802,737 | -21.3% | 190,129 | -4.2% | 0.00% | -20.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $6,131,736 | -12.0% | 156,143 | -1.1% | 0.00% | -20.0% |
| TGNA | Sell | TEGNA INC | $5,579,530 | -7.2% | 266,072 | -0.8% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $5,556,963 | -25.1% | 61,573 | -3.2% | 0.00% | -20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $6,146,935 | -43.7% | 45,016 | -32.0% | 0.00% | -42.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,060,887 | -15.4% | 82,799 | -3.2% | 0.00% | -20.0% |
| Sell | THIRD COAST BANCSHARES INC | $5,088,246 | -28.6% | 232,340 | -24.7% | 0.00% | -20.0% | |
| BWA | Sell | BORGWARNER INC | $5,780,685 | -15.7% | 173,230 | -1.7% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $5,276,537 | -60.8% | 46,518 | -45.2% | 0.00% | -55.6% |
| TREX | Sell | TREX CO INC | $5,165,873 | -19.1% | 94,926 | -2.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,044,826 | -22.3% | 100,949 | -3.7% | 0.00% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $6,059,131 | -18.2% | 52,872 | -1.0% | 0.00% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,370,376 | -14.3% | 44,099 | -2.6% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $5,199,165 | +0.2% | 192,633 | -1.1% | 0.00% | +33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,385,772 | -27.2% | 52,214 | -0.9% | 0.00% | -33.3% |
| GNTX | Sell | GENTEX CORP | $5,491,126 | -5.6% | 196,322 | -1.5% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $5,258,882 | +1.5% | 20,701 | -0.4% | 0.00% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,615,253 | -37.7% | 120,061 | -13.0% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,985,551 | -12.8% | 48,521 | -2.5% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $5,748,367 | -23.1% | 27,825 | -4.0% | 0.00% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $6,204,742 | -9.2% | 55,355 | -3.9% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,097,197 | -16.1% | 85,624 | -6.4% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,380,574 | -59.7% | 154,127 | -3.3% | 0.00% | -55.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,584,581 | -45.3% | 115,146 | -31.3% | 0.00% | -42.9% |
| ATR | Sell | APTARGROUP INC | $5,818,980 | -13.4% | 56,380 | -1.4% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $5,504,138 | -22.9% | 132,311 | -0.9% | 0.00% | -20.0% |
| LHCG | Sell | LHC GROUP INC | $5,786,364 | -10.8% | 37,154 | -3.4% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,365,569 | -10.7% | 137,515 | -2.7% | 0.00% | -20.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $6,030,117 | +0.0% | 26,259 | -0.7% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $5,684,605 | +12.5% | 125,877 | -0.7% | 0.00% | +33.3% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,078,053 | -24.2% | 77,268 | -2.4% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $5,657,565 | -40.0% | 116,916 | -32.1% | 0.00% | -33.3% |
| HQY | Sell | HEALTHEQUITY INC | $6,247,906 | -9.0% | 101,774 | -0.1% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $5,390,631 | -0.2% | 61,146 | -1.3% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $6,048,669 | -19.3% | 118,115 | -2.7% | 0.00% | -20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,036,518 | -40.8% | 326,122 | -20.4% | 0.00% | -42.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,820,485 | -7.9% | 154,965 | -1.1% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,973,400 | -37.9% | 129,913 | -31.3% | 0.00% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,848,651 | -16.2% | 33,532 | -1.1% | 0.00% | -20.0% |
| DCI | Sell | DONALDSON INC | $4,977,917 | -8.0% | 103,405 | -0.8% | 0.00% | -25.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,945,546 | -14.9% | 33,043 | -6.9% | 0.00% | -25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,460,078 | -17.5% | 161,480 | -1.9% | 0.00% | -25.0% |
| CAR | Sell | AVIS BUDGET GROUP | $4,280,175 | -67.5% | 29,101 | -41.9% | 0.00% | -66.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,571,321 | -9.4% | 136,362 | -1.3% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $3,669,651 | -28.1% | 125,544 | -0.9% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,141,262 | -32.5% | 82,892 | -22.2% | 0.00% | -25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,762,747 | -20.7% | 89,999 | -2.9% | 0.00% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,461,199 | +5.4% | 109,963 | -0.1% | 0.00% | 0.0% |
| CNX | Sell | CNX RES CORP | $3,878,355 | -24.8% | 235,623 | -5.4% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $4,334,786 | -8.4% | 67,954 | -1.8% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,393,640 | -0.7% | 42,636 | -5.2% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $3,951,103 | -24.5% | 63,248 | -1.1% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,580,121 | -76.1% | 27,309 | -69.9% | 0.00% | -70.0% |
| PRI | Sell | PRIMERICA INC | $3,853,420 | -15.4% | 32,195 | -3.3% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,484,416 | -24.1% | 127,362 | -0.9% | 0.00% | -25.0% |
| IAA | Sell | IAA INC | $3,683,610 | -15.5% | 112,408 | -1.4% | 0.00% | 0.0% |
| PLBC | Sell | PLUMAS BANCORP | $4,661,809 | -25.1% | 163,343 | -0.1% | 0.00% | -25.0% |
| STAA | Sell | STAAR SURGICAL CO | $4,109,259 | -11.8% | 57,934 | -0.6% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $3,852,507 | -4.7% | 41,407 | -2.4% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $4,736,763 | -4.1% | 38,172 | -4.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,875,035 | -1.3% | 112,060 | -0.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $4,810,516 | -58.6% | 556,129 | -3.3% | 0.00% | -62.5% |
| AYI | Sell | ACUITY BRANDS INC | $4,459,766 | -20.6% | 28,952 | -2.4% | 0.00% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,661,503 | -25.2% | 341,877 | -0.2% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $4,015,457 | -51.7% | 88,661 | -12.4% | 0.00% | -40.0% |
| DVA | Sell | DAVITA INC | $3,635,142 | -36.2% | 45,462 | -9.7% | 0.00% | -25.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $4,378,932 | -12.5% | 96,876 | -3.4% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $4,498,568 | -6.0% | 30,935 | -2.5% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $4,142,585 | -16.7% | 45,289 | -1.7% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $3,751,157 | -42.3% | 100,279 | -20.0% | 0.00% | -25.0% |
| IVZ | Sell | INVESCO LTD | $4,098,456 | -52.9% | 254,089 | -32.7% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $4,530,834 | -8.9% | 42,776 | -0.8% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $4,650,129 | -10.2% | 81,524 | -1.5% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $3,607,940 | -89.9% | 156,209 | -46.6% | 0.00% | -87.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,032,851 | -13.4% | 113,346 | -0.8% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,273,767 | -26.6% | 42,487 | -5.0% | 0.00% | -25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $4,062,442 | -13.6% | 33,071 | -1.8% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,064,655 | -5.7% | 50,455 | -1.8% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $4,223,070 | -23.0% | 76,825 | -2.8% | 0.00% | -25.0% |
| NTES | Sell | NETEASE INCsponsored ads | $4,807,438 | -46.0% | 51,961 | -46.3% | 0.00% | -50.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,855,790 | -24.1% | 106,074 | -9.6% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $4,436,832 | -53.6% | 41,427 | -43.6% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $3,857,447 | -45.7% | 108,082 | -8.0% | 0.00% | -40.0% |
| ICLR | Sell | ICON PLC | $4,750,556 | -14.5% | 21,867 | -3.3% | 0.00% | -25.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,897,909 | -39.7% | 139,710 | -0.9% | 0.00% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,254,344 | -51.5% | 59,493 | -48.1% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,780,522 | -21.7% | 32,423 | -5.4% | 0.00% | 0.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $4,710,100 | -63.8% | 833,646 | -22.0% | 0.00% | -66.7% |
| KRG | Sell | KITE RLTY GROUP TR | $4,602,633 | -24.7% | 266,202 | -0.9% | 0.00% | -25.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,699,543 | -16.4% | 83,719 | -0.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $4,172,334 | -2.3% | 130,304 | -4.0% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $4,347,118 | -1.8% | 46,693 | -2.8% | 0.00% | 0.0% |
| Sell | SANGOMA TECHNOLOGIES CORP | $3,639,203 | -49.0% | 431,316 | -13.9% | 0.00% | -40.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,941,669 | -27.4% | 34,731 | -1.8% | 0.00% | -25.0% |
| KRC | Sell | KILROY RLTY CORP | $4,641,985 | -32.1% | 88,706 | -0.8% | 0.00% | -25.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,690,907 | -22.1% | 42,100 | -0.8% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $3,851,047 | -14.0% | 48,048 | -0.2% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,913,954 | -3.3% | 66,417 | -0.7% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $4,016,392 | +1.7% | 61,620 | -1.4% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,694,636 | -21.5% | 83,758 | -0.4% | 0.00% | -25.0% |
| WWD | Sell | WOODWARD INC | $4,692,018 | -29.8% | 50,730 | -5.3% | 0.00% | -25.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $4,514,172 | +20.6% | 144,546 | -3.1% | 0.00% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,166,606 | -30.7% | 73,124 | -3.0% | 0.00% | -25.0% |
| HELE | Sell | HELEN OF TROY LTD | $4,661,329 | -19.1% | 28,701 | -2.4% | 0.00% | -25.0% |
| XPO | Sell | XPO LOGISTICS INC | $4,009,464 | -34.4% | 83,253 | -0.8% | 0.00% | -25.0% |
| SLM | Sell | SLM CORP | $3,606,393 | -17.0% | 226,248 | -4.4% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $4,358,543 | -3.0% | 29,802 | -0.9% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $4,803,566 | -11.9% | 88,922 | -1.8% | 0.00% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,915,107 | -23.5% | 123,661 | -4.8% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,509,005 | +10.8% | 24,093 | -0.5% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $4,847,098 | -21.4% | 146,438 | -1.2% | 0.00% | -25.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,749,262 | -4.2% | 91,669 | -0.9% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $4,899,588 | -19.0% | 36,122 | -0.6% | 0.00% | -25.0% |
| PINS | Sell | PINTEREST INCcl a | $3,619,670 | -39.2% | 182,789 | -21.4% | 0.00% | -25.0% |
| ITT | Sell | ITT INC | $4,693,823 | -13.8% | 69,807 | -3.5% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INC | $4,598,413 | -9.3% | 123,018 | -0.3% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,605,027 | -20.8% | 139,244 | -3.7% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $4,040,855 | -29.1% | 34,775 | -3.8% | 0.00% | -25.0% |
| IIVI | Sell | II-VI INC | $4,550,956 | -52.0% | 89,322 | -31.7% | 0.00% | -50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,126,306 | -18.5% | 51,233 | -0.8% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $3,687,214 | -35.1% | 70,604 | -6.9% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATLS INC | $3,637,695 | -15.4% | 33,088 | -1.2% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $4,917,668 | -32.8% | 68,625 | -18.3% | 0.00% | -40.0% |
| UMBF | Sell | UMB FINL CORP | $4,457,569 | -12.6% | 51,772 | -1.4% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,892,001 | -21.2% | 119,288 | -1.2% | 0.00% | -25.0% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $4,468,316 | -61.8% | 78,056 | -54.7% | 0.00% | -62.5% |
| TRU | Sell | TRANSUNION | $3,592,947 | -23.1% | 45,008 | -0.0% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC | $4,613,630 | -50.1% | 171,383 | -11.3% | 0.00% | -50.0% | |
| HRB | Sell | BLOCK H & R INC | $4,738,814 | +30.3% | 134,168 | -4.0% | 0.00% | +50.0% |
| M | Sell | MACYS INC | $4,369,668 | -51.3% | 238,519 | -35.2% | 0.00% | -50.0% |
| OCBI | Sell | ORANGE CNTY BANCORP INC | $4,989,562 | -5.1% | 131,408 | -0.0% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $3,629,977 | -17.5% | 96,722 | -6.2% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $4,520,575 | -20.3% | 55,035 | -2.3% | 0.00% | -25.0% |
| MSA | Sell | MSA SAFETY INC | $3,714,912 | -9.1% | 30,684 | -0.4% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $4,978,068 | -31.6% | 48,505 | -0.0% | 0.00% | -40.0% |
| GATX | Sell | GATX CORP | $4,029,577 | -24.3% | 42,795 | -0.9% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,398,098 | +1.8% | 167,101 | -0.6% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,852,016 | -4.9% | 74,637 | -10.4% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $4,036,627 | -53.2% | 225,384 | -1.4% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEW | $4,191,421 | -15.9% | 172,203 | -0.8% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,603,263 | -22.8% | 57,961 | -5.2% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,695,858 | -39.8% | 36,542 | -0.6% | 0.00% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,899,542 | -40.8% | 48,650 | -14.8% | 0.00% | -40.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,315,300 | -11.8% | 137,737 | -2.0% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $4,340,608 | -2.3% | 43,480 | -1.7% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,608,953 | -21.8% | 68,860 | -7.4% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $4,592,554 | -8.9% | 27,474 | -1.1% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $4,124,697 | -7.9% | 92,482 | -2.9% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,747,692 | -58.0% | 90,329 | -31.3% | 0.00% | -57.1% |
| BRKS | Sell | AZENTA INC | $4,532,567 | -13.8% | 62,865 | -0.9% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $4,153,199 | -21.2% | 63,524 | -2.5% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,042,740 | -17.0% | 73,491 | -0.5% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $4,002,457 | -6.1% | 17,818 | -0.3% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $4,300,859 | -10.0% | 149,180 | -1.4% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $4,949,169 | -9.3% | 127,228 | -3.9% | 0.00% | -25.0% |
| BTG | Sell | B2GOLD CORP | $3,924,461 | -30.1% | 1,160,678 | -4.9% | 0.00% | -25.0% |
| TEX | Sell | TEREX CORP NEW | $2,279,894 | -24.6% | 83,299 | -1.7% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,200,566 | -18.4% | 30,153 | -3.7% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,153,896 | -20.0% | 307,578 | -3.9% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $2,871,563 | -39.5% | 27,317 | -0.9% | 0.00% | -33.3% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $3,133,036 | -8.5% | 90,524 | -0.4% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $2,987,640 | -36.5% | 90,562 | -3.3% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,303,161 | -20.5% | 180,896 | -0.9% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INC | $3,386,328 | -0.7% | 30,300 | -11.5% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $3,509,771 | +3.1% | 81,851 | -2.4% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $2,842,168 | -6.1% | 53,354 | -2.4% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $3,222,014 | -4.5% | 55,485 | -1.6% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,188,274 | -22.1% | 61,852 | -2.3% | 0.00% | -33.3% |
| BYD | Sell | BOYD GAMING CORP | $3,368,423 | -26.8% | 67,707 | -3.2% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,573,677 | -24.3% | 62,742 | -4.6% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $3,441,650 | -15.5% | 56,690 | -5.3% | 0.00% | -33.3% |
| Sell | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $3,534,962 | -67.4% | 154,755 | -53.8% | 0.00% | -71.4% | |
| CNO | Sell | CNO FINL GROUP INC | $2,533,902 | -31.8% | 140,072 | -5.4% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $2,371,159 | -27.4% | 33,643 | -5.2% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $3,472,135 | -15.1% | 88,688 | -3.0% | 0.00% | -33.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,138,477 | -21.8% | 28,115 | -0.7% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,459,505 | -15.7% | 47,691 | -1.4% | 0.00% | -33.3% |
| COTY | Sell | COTY INC | $2,386,571 | -11.7% | 297,949 | -0.9% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,347,488 | -31.7% | 28,117 | -2.9% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $2,371,273 | -23.9% | 168,534 | -5.0% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,957,776 | -97.8% | 16,987 | -97.4% | 0.00% | -97.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,318,126 | -33.2% | 148,263 | -0.3% | 0.00% | -33.3% |
| EPR | Sell | EPR PPTYS | $2,957,904 | -14.5% | 63,028 | -0.3% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,258,304 | -9.8% | 79,658 | -2.2% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $2,940,040 | -22.3% | 49,865 | -1.7% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $3,525,880 | -29.2% | 66,816 | -0.2% | 0.00% | -33.3% |
| ERO | Sell | ERO COPPER CORP | $2,431,003 | -43.6% | 288,386 | -1.9% | 0.00% | -33.3% |
| FLYW | Sell | FLYWIRE CORPORATION | $3,536,578 | -42.7% | 200,600 | -0.5% | 0.00% | -50.0% |
| FNB | Sell | F N B CORP | $3,075,704 | -14.6% | 283,214 | -2.1% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,487,522 | -12.6% | 109,705 | -6.4% | 0.00% | -33.3% |
| Sell | FIRSTCASH HOLDINGS INC | $3,299,084 | -4.9% | 47,462 | -3.7% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $3,140,310 | -20.6% | 109,686 | -0.4% | 0.00% | -33.3% |
| FULT | Sell | FULTON FINL CORP PA | $2,752,898 | -15.0% | 190,512 | -2.3% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,596,127 | -10.1% | 4,580 | -3.1% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,545,108 | -21.4% | 27,021 | -18.9% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,129,255 | +29.5% | 73,405 | -0.5% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,215,086 | -16.0% | 23,034 | -2.9% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $3,010,679 | -31.5% | 292,583 | -0.8% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $3,015,664 | -7.3% | 70,034 | -7.9% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,038,226 | -25.7% | 88,863 | -0.7% | 0.00% | -33.3% |
| ICUI | Sell | ICU MED INC | $2,770,136 | -26.2% | 16,851 | -0.1% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,200,154 | -23.2% | 180,392 | -18.0% | 0.00% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $2,969,095 | -4.2% | 47,024 | -2.8% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,569,248 | -6.7% | 64,103 | -1.8% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $2,250,330 | -17.2% | 74,986 | -2.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,182,752 | -23.0% | 92,333 | -4.9% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,899,334 | -12.2% | 101,874 | -0.1% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $2,417,705 | -15.7% | 50,474 | -0.5% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $2,370,505 | -21.0% | 102,045 | -2.7% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $3,080,633 | -16.0% | 50,635 | -0.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,082,736 | -14.1% | 23,938 | -0.6% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $3,278,041 | -11.1% | 260,162 | -4.4% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,963,841 | -12.9% | 39,460 | -1.2% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,376,023 | -21.5% | 44,183 | -3.5% | 0.00% | -33.3% |
| MEOH | Sell | METHANEX CORP | $2,168,758 | -34.8% | 56,876 | -6.7% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $2,418,442 | -24.2% | 92,061 | -0.3% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,418,207 | -9.9% | 39,423 | -2.9% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $3,171,242 | -14.7% | 27,165 | -2.6% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,433,239 | -24.0% | 109,934 | -1.3% | 0.00% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,541,752 | -43.6% | 70,736 | -29.3% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPORATION | $2,337,841 | -26.9% | 167,108 | -11.0% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $3,150,827 | -23.2% | 130,794 | -1.7% | 0.00% | -33.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,555,825 | -15.1% | 389,466 | -0.3% | 0.00% | -33.3% |
| NUVA | Sell | NUVASIVE INC | $3,101,013 | -83.0% | 63,080 | -80.4% | 0.00% | -83.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,865,179 | +34.2% | 48,769 | -1.9% | 0.00% | +100.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,268,806 | -22.5% | 39,138 | -2.3% | 0.00% | -33.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,670,793 | -31.7% | 196,816 | -1.7% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COS INC | $3,185,075 | -7.1% | 105,118 | -0.7% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,417,918 | -3.8% | 216,873 | -5.5% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,631,167 | -33.4% | 158,791 | -1.6% | 0.00% | -33.3% |
| PENN | Sell | PENN NATL GAMING INC | $3,422,889 | -30.6% | 112,521 | -3.3% | 0.00% | -33.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,468,708 | -9.4% | 184,970 | -3.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $3,049,469 | -15.3% | 42,914 | -5.5% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $2,263,160 | -89.5% | 13,434 | -88.8% | 0.00% | -85.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,356,810 | -35.2% | 47,316 | -1.3% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,364,395 | -23.5% | 132,875 | -3.4% | 0.00% | -33.3% |
| SRCL | Sell | STERICYCLE INC | $3,387,544 | -26.0% | 77,253 | -0.5% | 0.00% | -33.3% |
| SPWR | Sell | SUNPOWER CORP | $2,288,909 | -28.6% | 144,776 | -3.0% | 0.00% | 0.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $3,288,619 | -12.9% | 36,099 | -1.3% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,338,541 | -17.5% | 142,917 | -3.9% | 0.00% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,149,382 | -30.6% | 147,374 | -9.3% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $3,254,733 | -28.0% | 87,942 | -4.1% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,552,418 | -20.0% | 472,396 | -0.1% | 0.00% | -33.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,237,518 | -9.1% | 61,503 | -1.1% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $3,442,213 | -7.4% | 46,062 | -2.5% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $3,300,368 | -13.4% | 123,420 | -2.6% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $3,524,253 | -24.0% | 141,707 | -1.8% | 0.00% | -33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,370,139 | -32.2% | 44,872 | -20.1% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,826,252 | -11.2% | 158,600 | -2.4% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $3,515,920 | -5.8% | 33,944 | -0.8% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,317,304 | -10.4% | 77,192 | -2.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $2,735,674 | -16.8% | 144,898 | -3.2% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,819,741 | -6.1% | 73,164 | -0.1% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,502,433 | -11.6% | 52,396 | -1.8% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $2,715,497 | -36.8% | 36,318 | -0.7% | 0.00% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,302,257 | -2.1% | 36,842 | -2.2% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $3,125,522 | -29.6% | 72,233 | -2.3% | 0.00% | -33.3% |
| ADNT | Sell | ADIENT PLC | $3,421,169 | -28.3% | 115,463 | -1.3% | 0.00% | -33.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,187,039 | -34.1% | 135,561 | -1.8% | 0.00% | -33.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,229,848 | -50.9% | 290,454 | -3.4% | 0.00% | -50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,641,744 | -11.5% | 20,800 | -1.6% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $950,546 | -33.1% | 44,232 | -0.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,050,100 | -23.9% | 18,012 | -0.4% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,449,019 | -37.6% | 21,551 | -22.8% | 0.00% | -50.0% |
| UPWK | Sell | UPWORK INC | $1,007,716 | -11.2% | 48,729 | -0.3% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $1,157,331 | +13.2% | 10,549 | -2.0% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,469,154 | -17.2% | 20,214 | -0.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $942,031 | -64.1% | 50,484 | -51.6% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,725,604 | -45.9% | 189,211 | -8.3% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $827,365 | -8.9% | 9,905 | -6.6% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,354,944 | -13.5% | 18,495 | -1.9% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $834,844 | +0.5% | 35,107 | -4.8% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $830,358 | -22.8% | 23,162 | -0.1% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,323,644 | -33.0% | 47,459 | -14.5% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $788,753 | -46.7% | 9,646 | -33.0% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $929,836 | -36.3% | 51,543 | -0.4% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $1,482,519 | -14.1% | 65,338 | -1.3% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $1,477,885 | -25.6% | 151,113 | -0.2% | 0.00% | 0.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $946,836 | -95.1% | 13,347 | -94.7% | 0.00% | -92.3% |
| CLR | Sell | CONTINENTAL RES INC | $1,830,388 | -14.8% | 28,009 | -20.0% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $756,371 | -33.1% | 22,673 | -2.6% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $724,581 | -7.1% | 39,294 | -2.8% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $1,484,296 | -42.7% | 180,133 | -2.1% | 0.00% | -50.0% |
| JD | Sell | JD.COM INCspon adr cl a | $720,677 | +1.2% | 11,222 | -8.8% | 0.00% | – |
| ITRI | Sell | ITRON INC | $900,763 | -8.4% | 18,223 | -2.4% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $1,265,780 | -43.4% | 31,003 | -9.9% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $1,445,785 | -20.2% | 17,417 | -5.4% | 0.00% | 0.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $1,564,187 | -16.0% | 220,308 | -14.8% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,188,864 | -10.1% | 29,025 | -3.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,991,397 | -22.4% | 94,245 | -0.4% | 0.00% | -50.0% |
| RELX | Sell | RELX PLCsponsored adr | $2,046,578 | -14.4% | 75,968 | -1.2% | 0.00% | -50.0% |
| CNMD | Sell | CONMED CORP | $1,089,270 | -38.3% | 11,375 | -4.4% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,497,474 | +1.4% | 8,843 | -4.1% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $879,717 | -9.8% | 24,732 | -0.2% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $1,085,735 | -27.6% | 18,697 | -0.1% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $1,519,771 | -53.6% | 373,282 | -10.4% | 0.00% | -50.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $1,360,672 | +1.9% | 77,954 | -0.7% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $1,111,863 | +6.5% | 9,938 | -1.2% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $1,083,525 | -20.2% | 25,585 | -2.6% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $993,076 | -8.3% | 10,799 | -2.5% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,923,688 | -0.3% | 13,057 | -3.1% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,131,390 | -19.7% | 58,259 | -1.5% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $933,394 | -5.1% | 59,414 | -1.6% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,192,114 | -18.3% | 30,964 | -5.1% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $809,178 | -0.7% | 7,984 | -3.2% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $1,903,991 | -37.9% | 62,161 | -1.1% | 0.00% | -50.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,210,796 | -20.2% | 91,519 | -3.1% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $816,725 | -18.9% | 51,757 | -0.3% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC | $1,206,510 | -47.3% | 245,473 | -1.3% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $1,197,314 | +7.0% | 42,685 | -2.3% | 0.00% | 0.0% |
| Sell | VICTORIAS SECRET AND CO | $1,600,583 | -49.9% | 57,225 | -8.1% | 0.00% | -50.0% | |
| NG | Sell | NOVAGOLD RES INC | $1,338,617 | -40.3% | 279,910 | -3.7% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,880,651 | -92.7% | 48,558 | -92.0% | 0.00% | -94.1% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $780,732 | -35.9% | 30,653 | -35.1% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $1,687,957 | -16.0% | 13,919 | -1.5% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $797,066 | -13.2% | 7,670 | -4.7% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $866,606 | -21.2% | 31,050 | -11.6% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $717,093 | -41.3% | 15,226 | -12.6% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $808,516 | -94.5% | 23,738 | -92.6% | 0.00% | -90.0% |
| MOGA | Sell | MOOG INCcl a | $921,162 | -12.3% | 11,603 | -3.0% | 0.00% | 0.0% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $770,398 | -18.3% | 61,350 | -8.0% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,169,068 | -42.6% | 16,041 | -4.9% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,307,428 | -13.4% | 20,661 | -4.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $767,425 | -7.7% | 12,859 | -1.6% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 CO | $1,081,102 | +6.0% | 5,369 | -3.6% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $1,913,257 | -5.4% | 7,300 | -2.0% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $874,510 | +3.8% | 62,465 | -2.3% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,183,890 | -8.9% | 14,238 | -2.4% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,988,219 | -6.7% | 20,674 | -0.4% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,254,750 | -17.7% | 7,408 | -0.2% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,290,432 | -19.6% | 87,964 | -1.5% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $728,927 | -20.7% | 8,042 | -0.9% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $797,732 | -22.2% | 16,844 | -0.0% | 0.00% | 0.0% |
| GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $1,254,606 | -98.7% | 21,100 | -98.4% | 0.00% | -98.4% |
| HCC | Sell | WARRIOR MET COAL INC | $1,255,959 | -21.7% | 41,031 | -5.1% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $1,403,182 | -40.4% | 55,975 | -32.0% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,316,106 | -17.3% | 61,760 | -1.0% | 0.00% | 0.0% |
| Sell | SHELL PLCspon ads | $1,530,319 | -11.4% | 29,266 | -7.0% | 0.00% | 0.0% | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $911,068 | -33.9% | 44,704 | -29.0% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $1,176,110 | -4.3% | 22,070 | -2.7% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $762,717 | -8.2% | 15,824 | -3.0% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $798,441 | -5.7% | 19,981 | -0.9% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $733,676 | -12.2% | 62,547 | -3.3% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $1,234,501 | -1.4% | 51,848 | -1.6% | 0.00% | 0.0% |
| OAS | Sell | OASIS PETROLEUM INC | $938,165 | -18.9% | 7,712 | -2.4% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,093,507 | -45.6% | 171,750 | -4.2% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,683,076 | -19.0% | 22,137 | -1.2% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $717,122 | -15.1% | 22,615 | -8.0% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $847,871 | -11.7% | 22,990 | -2.0% | 0.00% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $789,439 | -15.6% | 6,964 | -2.3% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $739,124 | -15.2% | 22,876 | -0.7% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,109,970 | -23.5% | 124,482 | -2.0% | 0.00% | -50.0% |
| GKOS | Sell | GLAUKOS CORP | $840,770 | -22.3% | 18,511 | -1.0% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $771,299 | -34.5% | 29,563 | -1.0% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,679,584 | -12.6% | 49,125 | -0.4% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,147,837 | -5.2% | 14,748 | -2.9% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $946,153 | +6.1% | 17,906 | -0.8% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $995,961 | +3.0% | 44,562 | -6.3% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $1,650,191 | -14.6% | 14,597 | -0.9% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $1,209,445 | -9.0% | 14,838 | -0.6% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $1,120,469 | +11.6% | 1,987 | -1.7% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $845,602 | -8.7% | 10,772 | -4.8% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,133,670 | -13.8% | 31,000 | -6.0% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $1,663,703 | -25.9% | 27,733 | -2.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,094,752 | -33.7% | 187,366 | -0.4% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $731,804 | -12.9% | 9,629 | -2.6% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,133,589 | -7.0% | 32,537 | -2.5% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcl a | $2,079,951 | -43.8% | 45,653 | -2.0% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,274,945 | -47.6% | 178,118 | -3.6% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $737,512 | -10.2% | 15,960 | -2.4% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,077,551 | -28.0% | 12,489 | -10.5% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,712,800 | -17.9% | 38,839 | -4.3% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,409,953 | -8.2% | 12,769 | -1.5% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $745,080 | -8.4% | 21,584 | -2.7% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,167,080 | -3.8% | 55,025 | -0.5% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $1,999,039 | -0.2% | 73,349 | -0.4% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $930,917 | -11.4% | 26,409 | -2.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $826,014 | +2.0% | 4,576 | -3.5% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $2,015,991 | -13.2% | 17,723 | -1.2% | 0.00% | -50.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,639,929 | -48.6% | 59,862 | -14.3% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,094,664 | -28.9% | 184,759 | -3.1% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $875,215 | -2.0% | 18,527 | -4.0% | 0.00% | 0.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,155,504 | -20.6% | 62,595 | -7.4% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $951,151 | -10.6% | 43,711 | -2.1% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $1,549,308 | -41.5% | 10,111 | -8.2% | 0.00% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $757,518 | -13.5% | 7,016 | -6.1% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $823,924 | -7.1% | 62,847 | -0.5% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,136,249 | -18.9% | 50,033 | -4.2% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $755,926 | -6.9% | 12,433 | -2.3% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $1,964,084 | -4.0% | 65,931 | -15.1% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $962,491 | -5.7% | 23,631 | -6.5% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $719,565 | -20.2% | 48,718 | -2.4% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,073,646 | +1.1% | 17,714 | -1.6% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $936,551 | -15.5% | 15,743 | -1.4% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $833,834 | -27.2% | 94,539 | -0.6% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,197,981 | -7.6% | 19,366 | -0.7% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,820,974 | -54.5% | 381,246 | -13.1% | 0.00% | -66.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $996,077 | -23.6% | 4,655 | -6.8% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $1,112,854 | -24.5% | 13,722 | -2.2% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,781,793 | +5.5% | 9,271 | -3.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,863,244 | -8.0% | 21,142 | -1.8% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $986,302 | -0.8% | 33,400 | -13.0% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $911,322 | -38.7% | 102,858 | -39.1% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $2,063,475 | -3.8% | 136,654 | -6.2% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $904,750 | -38.7% | 32,900 | -2.8% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,280,426 | -9.5% | 21,266 | -0.7% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,087,790 | -11.4% | 15,004 | -3.1% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $923,571 | -23.8% | 48,763 | -1.9% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $984,254 | -13.7% | 14,651 | -0.7% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $727,566 | -9.3% | 26,798 | -0.0% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $903,741 | -6.2% | 6,976 | -0.2% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $1,243,949 | -13.3% | 21,440 | -3.0% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $1,156,246 | -36.8% | 93,268 | -5.5% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $839,332 | -46.7% | 18,998 | -10.1% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,013,629 | -4.5% | 78,515 | -2.9% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $861,659 | +23.6% | 20,604 | -4.6% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,446,576 | -6.3% | 18,463 | -2.2% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,027,306 | -19.5% | 31,894 | -3.4% | 0.00% | 0.0% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $727,517 | -42.2% | 27,917 | -38.9% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $1,099,190 | -6.6% | 39,927 | -4.3% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,223,369 | -27.5% | 15,761 | -8.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $816,965 | -76.0% | 33,731 | -65.9% | 0.00% | -50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,037,603 | -5.6% | 43,929 | -4.1% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,434,672 | -28.1% | 53,336 | -2.4% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,113,150 | +6.6% | 16,582 | -0.7% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $963,845 | +4.6% | 28,474 | -0.9% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $865,026 | -19.0% | 13,057 | -1.9% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,016,328 | -35.3% | 19,011 | -12.0% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $754,749 | -29.4% | 29,188 | -2.2% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,016,508 | -40.8% | 59,971 | -0.6% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,393,028 | +2.8% | 18,512 | -63.2% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $823,108 | -15.1% | 5,505 | -1.9% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $1,322,902 | -38.2% | 29,433 | -0.8% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $870,332 | -37.4% | 22,565 | -0.0% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $1,600,555 | -29.3% | 131,375 | -5.9% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,279,606 | -29.8% | 24,304 | -6.5% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORP | $1,202,466 | -48.7% | 270,134 | -4.8% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD | $865,774 | -10.4% | 38,056 | -2.4% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,583,767 | -17.8% | 20,068 | -0.8% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $857,512 | -10.3% | 6,140 | -0.4% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,725,426 | -30.8% | 49,502 | -1.1% | 0.00% | -50.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $846,853 | +2.4% | 23,788 | -2.9% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,149,598 | +18.2% | 39,614 | -0.7% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $855,707 | -48.6% | 8,763 | -42.9% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,974,999 | -1.9% | 18,002 | -6.7% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $1,655,215 | -42.7% | 171,287 | -2.5% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORP | $1,017,780 | -16.8% | 101,982 | -0.4% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,694,405 | -9.8% | 5,630 | -2.8% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $848,057 | -41.0% | 216,341 | -1.2% | 0.00% | 0.0% |
| CGAU | Sell | CENTERRA GOLD INC | $1,167,324 | -33.6% | 172,423 | -3.4% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,665,819 | -12.2% | 24,447 | -0.6% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $831,988 | -15.6% | 13,331 | -1.3% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $1,164,828 | -8.3% | 26,827 | -2.8% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $739,175 | -24.6% | 67,015 | -3.8% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,977,833 | -49.5% | 98,357 | -3.1% | 0.00% | -66.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,873,669 | -49.3% | 126,258 | -5.2% | 0.00% | -50.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,099,351 | -47.5% | 53,456 | -8.7% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,010,154 | -27.0% | 49,100 | -10.4% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $975,212 | -29.0% | 22,780 | -7.1% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $2,059,232 | -32.9% | 337,390 | -1.9% | 0.00% | -50.0% |
| CELH | Sell | CELSIUS HLDGS INC | $1,456,995 | +17.9% | 22,326 | -0.3% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $753,854 | -24.9% | 320,789 | -3.2% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,020,683 | -10.5% | 5,928 | -4.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,143,017 | -17.6% | 22,255 | -4.9% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,378,913 | -36.9% | 50,133 | -21.1% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,269,188 | -14.4% | 42,040 | -1.3% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $723,935 | -5.9% | 118,097 | -10.9% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $838,992 | -8.2% | 4,601 | -2.3% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $979,113 | -6.0% | 40,177 | -0.5% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,148,271 | -24.7% | 32,282 | -7.0% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $806,267 | -32.3% | 83,041 | -16.9% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $931,941 | +0.3% | 9,729 | -3.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,415,990 | -50.2% | 65,253 | -0.2% | 0.00% | -50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,237,131 | -58.1% | 196,220 | -22.6% | 0.00% | -50.0% |
| BCPC | Sell | BALCHEM CORP | $1,631,351 | -8.0% | 12,574 | -3.1% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $2,007,909 | -29.3% | 10,992 | -0.6% | 0.00% | -50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $728,887 | -20.0% | 3,719 | -1.7% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,052,216 | +6.8% | 51,036 | -0.8% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $1,373,299 | -16.3% | 69,888 | -5.4% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $942,369 | -20.5% | 11,650 | -2.0% | 0.00% | 0.0% |
| Sell | PARDES BIOSCIENCES INC | $217,265 | -64.6% | 72,164 | -12.1% | 0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -18,726 | -100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $647,475 | -10.5% | 5,340 | -3.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $461,894 | -17.8% | 8,910 | -4.3% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,330 | -100.0% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $408,377 | -20.6% | 6,275 | -4.9% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $403,892 | -17.5% | 13,622 | -3.8% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $470,476 | -33.0% | 2,133 | -18.4% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $223,225 | -19.3% | 7,516 | -5.6% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -33,512 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -5,334 | -100.0% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $144,651 | -31.9% | 11,292 | -0.9% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $503,896 | -25.6% | 36,435 | -9.1% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $535,185 | -19.8% | 12,244 | -2.4% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $625,461 | -86.8% | 35,802 | -66.8% | 0.00% | -100.0% |
| PRDO | Sell | PERDOCEO ED CORP | $325,222 | -3.0% | 27,608 | -5.5% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $333,461 | +6.0% | 13,768 | -5.8% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $36,477 | -82.4% | 16,069 | -47.9% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $191,171 | -31.3% | 11,386 | -0.2% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $703,006 | -20.6% | 85,628 | -2.3% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC | $471,260 | +14.7% | 24,192 | -0.1% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $221,738 | -14.0% | 1,277 | -7.3% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $660,408 | -25.4% | 50,336 | -2.1% | 0.00% | -100.0% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $597,364 | -24.7% | 42,628 | -13.8% | 0.00% | -100.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $310,253 | -9.7% | 23,756 | -6.6% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $217,573 | -41.8% | 25,066 | -4.1% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $578,252 | -42.7% | 587,126 | -5.0% | 0.00% | -100.0% |
| DLX | Sell | DELUXE CORP | $376,170 | -28.4% | 17,359 | -0.1% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $255,561 | -33.2% | 70,597 | -4.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $133,856 | -12.2% | 13,631 | -3.8% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $666,862 | -2.5% | 16,806 | -3.2% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -16,820 | -100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $565,783 | -35.6% | 17,260 | -3.6% | 0.00% | -100.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $159,267 | -23.3% | 34,927 | -1.4% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $372,341 | -10.7% | 5,474 | -2.7% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC | $200,320 | -4.6% | 6,540 | -15.7% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $706,487 | -10.3% | 9,863 | -1.2% | 0.00% | -100.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $159,880 | -13.0% | 11,730 | -10.7% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -8,622 | -100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $519,955 | -13.1% | 22,004 | -1.2% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $251,850 | -50.4% | 6,716 | -8.7% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -28,500 | -100.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $364,980 | -81.9% | 22,120 | -68.4% | 0.00% | -100.0% |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -24,868 | -100.0% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $351,780 | -29.3% | 35,178 | -1.5% | 0.00% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $336,615 | -26.0% | 11,924 | -1.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $153,359 | -84.0% | 19,388 | -52.0% | 0.00% | -100.0% |
| PRLB | Sell | PROTO LABS INC | $536,908 | -13.6% | 11,223 | -4.5% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $639,775 | -7.1% | 28,741 | -2.4% | 0.00% | – |
| CRY | Sell | ARTIVION INC | $300,551 | -12.9% | 15,919 | -1.3% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $287,847 | -26.9% | 3,123 | -0.8% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $238,511 | -23.4% | 18,069 | -8.6% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $306,201 | -3.9% | 14,700 | -0.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $434,943 | -31.0% | 155,793 | -3.9% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $110,354 | -16.2% | 10,470 | -4.4% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $72,519 | -48.2% | 23,699 | -1.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $248,437 | -12.9% | 10,487 | -0.3% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $306,192 | +1.6% | 13,459 | -6.2% | 0.00% | – |
| QSI | Sell | QUANTUM SI INC | $85,355 | -84.9% | 36,791 | -67.4% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $209,100 | -81.7% | 8,064 | -80.6% | 0.00% | -100.0% |
| ARAY | Exit | ACCURAY INC | $0 | – | -41,170 | -100.0% | 0.00% | – |
| RPTPRD | Sell | RPT REALTY7.25 pfd d conv | $529,070 | -53.0% | 11,080 | -41.6% | 0.00% | -100.0% |
| RDUS | Sell | RADIUS HEALTH INC | $188,485 | +11.7% | 18,176 | -4.9% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -45,085 | -100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $535,046 | -2.0% | 48,159 | -1.5% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $340,915 | -9.0% | 11,218 | -1.9% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $450,907 | -25.7% | 55,394 | -34.8% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $352,309 | -54.5% | 42,756 | -0.3% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $214,410 | +17.3% | 30,630 | -1.1% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $671,272 | +30.1% | 13,594 | -0.8% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $424,827 | -37.5% | 21,842 | -19.1% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $179,421 | -52.7% | 13,183 | -50.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $438,468 | -13.7% | 34,122 | -0.8% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $306,206 | -18.1% | 70,881 | -2.2% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $271,491 | +14.1% | 13,328 | -4.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $477,631 | -9.0% | 39,539 | -1.7% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $385,993 | -31.9% | 27,930 | -3.9% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $494,328 | -44.0% | 13,968 | -0.6% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $570,199 | -21.1% | 89,654 | -2.9% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $152,506 | -25.9% | 22,627 | -3.8% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $236,412 | -5.4% | 5,846 | -3.6% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $340,772 | -15.2% | 9,411 | -1.2% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $284,634 | -97.5% | 34,627 | -96.0% | 0.00% | -100.0% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $513,340 | -26.1% | 38,378 | -12.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $340,585 | -4.5% | 15,616 | -5.9% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $242,215 | -17.6% | 13,669 | -5.3% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $219,201 | -31.9% | 13,481 | -4.1% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -162,432 | -100.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $408,954 | -10.8% | 14,909 | -3.8% | 0.00% | – |
| COHU | Sell | COHU INC | $540,071 | -7.7% | 19,462 | -1.6% | 0.00% | – |
| SJW | Sell | SJW GROUP | $690,067 | -15.2% | 11,057 | -5.4% | 0.00% | -100.0% |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -94,391 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -34,505 | -100.0% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $538,454 | -54.6% | 10,337 | -45.3% | 0.00% | -100.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $303,948 | -75.3% | 4,708 | -70.6% | 0.00% | -100.0% |
| NET | Sell | CLOUDFLARE INC | $349,475 | -65.0% | 7,988 | -3.9% | 0.00% | -100.0% |
| SP | Sell | SP PLUS CORP | $289,966 | -6.8% | 9,439 | -4.8% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $296,183 | -5.1% | 4,781 | -0.1% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $555,218 | +3.4% | 5,718 | -3.2% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $212,069 | -29.2% | 16,376 | -3.4% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $512,608 | -26.7% | 43,004 | -3.8% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $432,550 | -0.5% | 5,415 | -1.9% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $673,371 | -14.9% | 17,235 | -2.2% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $255,455 | -15.4% | 3,524 | -2.7% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -78,736 | -100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $670,057 | -14.5% | 44,611 | -1.7% | 0.00% | -100.0% |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -60,049 | -100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $244,265 | -15.5% | 5,185 | -5.5% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $339,795 | -38.0% | 10,347 | -2.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $654,995 | -46.9% | 24,690 | -31.5% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $209,000 | -26.0% | 5,370 | -6.2% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $313,322 | -13.8% | 12,473 | -5.7% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -31,790 | -100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $582,387 | -12.9% | 150 | -5.7% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $242,443 | -93.5% | 2,989 | -93.0% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $216,754 | -25.6% | 20,742 | -1.8% | 0.00% | – |
| CEVA | Sell | CEVA INC | $315,363 | -18.9% | 9,397 | -1.8% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $138,334 | -12.1% | 55,780 | -1.1% | 0.00% | – |
| CERS | Sell | CERUS CORP | $368,618 | -4.1% | 69,682 | -0.4% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $530,826 | -18.9% | 11,804 | -3.4% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $605,939 | -42.4% | 15,348 | -1.0% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $431,968 | -7.7% | 19,458 | -2.0% | 0.00% | – |
| SIBN | Sell | SI-BONE INC | $180,840 | -42.5% | 13,700 | -1.6% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $231,901 | +53.7% | 20,026 | -5.9% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $502,910 | -14.7% | 13,820 | -3.2% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $313,985 | -5.9% | 6,365 | -2.8% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $368,363 | -34.1% | 18,057 | -9.5% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -19,926 | -100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $432,884 | -27.5% | 20,371 | -1.6% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $217,628 | +11.4% | 21,633 | -9.2% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $277,126 | -40.5% | 8,954 | -2.5% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $240,817 | -17.8% | 18,341 | -5.3% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $272,899 | -18.0% | 38,930 | -3.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $438,138 | -24.9% | 15,581 | -0.8% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $150,995 | -24.6% | 11,439 | -0.8% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $55,693 | -76.5% | 10,568 | -57.9% | 0.00% | – |
| CARS | Sell | CARS COM INC | $263,286 | -34.7% | 27,920 | -0.1% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $313,443 | -19.4% | 8,557 | -6.4% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $547,594 | -34.1% | 19,620 | -0.9% | 0.00% | -100.0% |
| CSV | Sell | CARRIAGE SVCS INC | $220,969 | -35.1% | 5,573 | -12.8% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -19,691 | -100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $434,933 | -12.3% | 11,623 | -4.3% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $444,958 | -42.4% | 20,715 | -0.8% | 0.00% | -100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $237,198 | -36.9% | 16,518 | -0.7% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $175,669 | -94.0% | 28,107 | -93.2% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH CO | $435,474 | -9.9% | 14,434 | -1.5% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $171,407 | -26.4% | 18,774 | -2.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $355,786 | -41.7% | 4,022 | -2.1% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $170,251 | -13.0% | 17,753 | -3.0% | 0.00% | – |
| SII | Sell | SPROTT INC | $568,515 | -33.6% | 16,393 | -3.9% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $552,007 | -71.1% | 194,483 | -22.7% | 0.00% | -100.0% |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -19,478 | -100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $355,151 | +3.2% | 7,894 | -1.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $393,464 | -17.8% | 4,641 | -3.1% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $563,510 | -28.8% | 29,137 | -11.9% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $359,366 | -28.9% | 16,645 | -7.9% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $385,110 | -11.8% | 35,891 | -1.8% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -8,352 | -100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $538,544 | -18.4% | 10,825 | -0.6% | 0.00% | – |
| CAL | Sell | CALERES INC | $386,620 | +30.3% | 14,734 | -4.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $296,546 | +11.5% | 7,108 | -2.6% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $650,536 | -3.4% | 9,217 | -9.1% | 0.00% | – |
| LRN | Sell | STRIDE INC | $664,551 | +7.6% | 16,292 | -4.2% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $430,911 | -8.8% | 6,770 | -0.2% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $373,162 | -27.5% | 51,329 | -0.6% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $455,667 | +29.2% | 13,602 | -1.5% | 0.00% | – |
| SUMO | Sell | SUMO LOGIC INC | $263,184 | -38.4% | 35,138 | -4.1% | 0.00% | – |
| CTS | Sell | CTS CORP | $426,612 | -7.4% | 12,529 | -3.9% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $617,356 | -14.3% | 5,992 | -2.2% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $226,902 | -26.7% | 33,319 | -4.1% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -7,839 | -100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $261,261 | +4.0% | 2,925 | -1.8% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $573,513 | -12.3% | 19,831 | -2.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $210,201 | -20.9% | 5,646 | -3.8% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $233,435 | -11.4% | 5,199 | -4.1% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $239,476 | -13.9% | 10,062 | -3.5% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $683,049 | -74.8% | 40,489 | -70.0% | 0.00% | -100.0% |
| TPIC | Sell | TPI COMPOSITES INC | $192,750 | -11.3% | 15,420 | -0.3% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $508,963 | -20.0% | 40,717 | -5.1% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $219,739 | -29.4% | 1,613 | -5.6% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -20,382 | -100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $587,130 | -18.9% | 41,289 | -2.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $463,627 | -18.5% | 34,833 | -3.2% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $341,149 | -36.9% | 75,143 | -2.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $339,526 | -22.4% | 50,600 | -0.0% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC | $207,722 | -38.2% | 8,877 | -2.1% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $388,499 | -44.4% | 17,635 | -3.7% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $644,264 | -18.1% | 40,802 | -2.1% | 0.00% | -100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $225,683 | -27.7% | 12,531 | -2.7% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS INC | $246,443 | -59.5% | 47,850 | -8.4% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21,844 | -100.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $236,484 | -14.7% | 19,707 | -3.2% | 0.00% | – |
| TNC | Sell | TENNANT CO | $436,021 | -26.6% | 7,359 | -2.4% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -10,694 | -100.0% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $168,266 | -22.1% | 92,454 | -17.3% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -59,658 | -100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $203,735 | -4.6% | 50,181 | -3.4% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $397,686 | -13.3% | 43,798 | -3.1% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,759 | -100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $671,243 | -32.4% | 69,631 | -0.8% | 0.00% | -100.0% |
| ODP | Sell | THE ODP CORP | $533,645 | -38.3% | 17,647 | -6.6% | 0.00% | -100.0% |
| REAL | Sell | THE REALREAL INC | $91,261 | -99.2% | 36,651 | -97.8% | 0.00% | -100.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $201,955 | -14.3% | 14,374 | -1.2% | 0.00% | – |
| Sell | THESEUS PHARMACEUTICALS INC | $290,751 | -58.5% | 55,883 | -6.7% | 0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -16,115 | -100.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEW | $327,169 | -16.3% | 15,513 | -13.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $349,297 | -15.1% | 18,669 | -0.8% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $371,099 | -14.0% | 5,147 | -6.7% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $241,299 | -6.5% | 6,826 | -7.5% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $156,002 | -20.4% | 13,011 | -10.1% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $357,275 | -11.1% | 19,354 | -5.8% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $596,459 | -25.8% | 35,888 | -2.1% | 0.00% | -100.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $706,850 | -3.1% | 13,428 | -7.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $340,792 | +14.6% | 10,836 | -1.8% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $206,177 | -25.3% | 9,510 | -2.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $121,620 | -21.6% | 12,162 | -6.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $475,216 | -15.9% | 17,162 | -2.6% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $630,257 | -25.8% | 781,452 | -4.9% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $341,686 | -47.5% | 25,710 | -0.1% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $107,381 | -37.4% | 41,460 | -4.5% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $237,945 | -42.2% | 13,293 | -6.7% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $242,988 | -11.3% | 7,879 | -8.2% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $701,056 | -6.1% | 24,017 | -2.3% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $120,891 | -69.1% | 19,068 | -5.1% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -11,233 | -100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $144,978 | -10.7% | 68,065 | -2.7% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $371,111 | -87.8% | 4,428 | -75.6% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INC | $241,952 | -43.9% | 11,538 | -7.5% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $203,971 | -8.4% | 3,733 | -2.8% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $467,311 | -19.4% | 18,866 | -5.7% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $332,277 | -16.4% | 4,592 | -8.3% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $558,012 | +6.9% | 5,110 | -2.7% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $323,860 | -39.6% | 28,359 | -1.3% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $309,884 | -13.2% | 13,736 | -3.6% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $288,172 | -18.9% | 1,161 | -4.8% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $165,590 | -81.6% | 33,318 | -16.4% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORP | $319,192 | -44.5% | 26,533 | -0.3% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $217,080 | -16.1% | 2,979 | -10.8% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $309,508 | +5.7% | 9,042 | -4.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $212,537 | -10.2% | 7,339 | -6.2% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $444,891 | -98.2% | 14,501 | -97.8% | 0.00% | -100.0% |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -8,173 | -100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $561,138 | +1.9% | 9,275 | -2.2% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $204,504 | -97.0% | 1,375 | -97.3% | 0.00% | -100.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $275,787 | -20.5% | 5,183 | -12.8% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $155,174 | -9.0% | 11,909 | -5.8% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $331,451 | -40.0% | 7,845 | -0.7% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $177,231 | -17.9% | 12,206 | -0.4% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $701,653 | -22.8% | 46,131 | -3.1% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $211,199 | -18.9% | 13,037 | -5.9% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $291,898 | -27.8% | 19,952 | -1.4% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $245,065 | -5.7% | 22,483 | -2.2% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $372,909 | -25.1% | 24,437 | -0.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $390,314 | -26.1% | 15,041 | -0.8% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $518,749 | -22.6% | 18,974 | -5.2% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $335,182 | -17.7% | 533 | -6.7% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $679,859 | -31.8% | 11,017 | -4.5% | 0.00% | -100.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $598,736 | -59.6% | 3,930 | -57.0% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORP | $329,000 | -2.9% | 15,381 | -3.3% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $118,135 | -21.5% | 11,616 | -0.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $604,853 | -14.6% | 57,605 | -2.1% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $383,414 | -6.9% | 9,402 | -1.8% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $213,349 | -4.7% | 4,339 | -5.9% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $217,945 | -29.5% | 34,760 | -0.4% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $264,188 | -14.0% | 32,376 | -4.1% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $482,701 | -34.4% | 19,170 | -0.5% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $334,980 | -25.0% | 27,390 | -4.8% | 0.00% | – |
| AGX | Sell | ARGAN INC | $215,822 | -18.1% | 5,783 | -10.9% | 0.00% | – |
| VERU | Sell | VERU INC | $291,291 | +117.5% | 25,778 | -7.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $237,308 | -23.6% | 8,595 | -1.3% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $444,016 | -14.7% | 53,690 | -4.7% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $489,459 | -31.1% | 2,862 | -3.2% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -6,720 | -100.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $622,616 | -24.0% | 22,316 | -2.8% | 0.00% | -100.0% |
| Exit | US ECOLOGY INC | $0 | – | -12,844 | -100.0% | 0.00% | – | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $72,034 | -29.3% | 81,857 | -0.3% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $697,578 | -16.3% | 9,913 | -4.2% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $163,953 | +5.1% | 23,092 | -2.3% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $170,052 | +7.3% | 39,364 | -5.1% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $267,526 | -10.5% | 19,700 | -2.2% | 0.00% | – |
| APPH | Sell | APPHARVEST INC | $98,404 | -38.3% | 28,196 | -5.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -8,310 | -100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $356,627 | -26.2% | 9,093 | -10.7% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $388,685 | -13.7% | 60,732 | -1.3% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $281,674 | -92.2% | 9,190 | -92.2% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $513,730 | +3.6% | 6,892 | -0.7% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $662,138 | -42.4% | 44,758 | -7.8% | 0.00% | -100.0% |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -8,285 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -19,152 | -100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $512,629 | -16.5% | 9,210 | -9.3% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $406,770 | -0.1% | 7,821 | -4.6% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $246,470 | +23.1% | 2,450 | -1.4% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $311,919 | -8.8% | 6,930 | -0.8% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $210,431 | -21.9% | 19,575 | -3.7% | 0.00% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $211,373 | -23.1% | 13,080 | -0.9% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -11,730 | -100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $227,070 | -93.3% | 7,004 | -91.9% | 0.00% | -100.0% |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -18,522 | -100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $231,750 | -26.5% | 1,185 | -17.4% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $624,142 | -11.4% | 12,853 | -1.5% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $286,262 | -16.6% | 56,462 | -3.4% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $660,986 | -13.2% | 32,787 | -2.8% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $341,772 | -4.9% | 45,388 | -2.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $151,671 | -48.5% | 58,335 | -1.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $504,646 | -26.3% | 24,665 | -2.6% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $207,705 | +4.4% | 18,300 | -4.4% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $678,507 | -26.0% | 46,697 | -1.7% | 0.00% | -100.0% |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -6,989 | -100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $228,085 | +25.4% | 15,075 | -1.6% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -9,267 | -100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $110,584 | -47.3% | 29,807 | -3.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $190,007 | -44.1% | 29,053 | -1.8% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $285,304 | -27.5% | 8,514 | -6.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $687,044 | -38.9% | 46,328 | -7.2% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $702,628 | -31.9% | 6,213 | -2.2% | 0.00% | -100.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $296,038 | -20.7% | 7,840 | -6.2% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $614,278 | -27.6% | 46,501 | -1.4% | 0.00% | -100.0% |
| ALLK | Sell | ALLAKOS INC | $150,855 | -55.7% | 45,505 | -24.1% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -22,492 | -100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $427,151 | -8.8% | 9,390 | -2.9% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $516,187 | -13.2% | 14,004 | -2.8% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $530,961 | -24.0% | 29,580 | -1.8% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $581,694 | -15.7% | 18,650 | -3.1% | 0.00% | – |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $501,087 | -9.7% | 36,549 | -10.3% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -3,048 | -100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $687,566 | -16.2% | 23,932 | -2.4% | 0.00% | -100.0% |
| AGYS | Sell | AGILYSYS INC | $380,854 | +11.9% | 8,057 | -5.6% | 0.00% | – |
| GTES | Sell | GATES INDL CORP PLC | $110,348 | -28.7% | 10,208 | -0.7% | 0.00% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $121,084 | -30.4% | 38,685 | -3.7% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $413,606 | -36.0% | 10,253 | -1.0% | 0.00% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -18,540 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -49,557 | -100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $452,798 | -28.9% | 5,677 | -6.2% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $291,963 | -27.9% | 11,238 | -1.1% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $697,986 | -26.1% | 37,607 | -1.8% | 0.00% | -100.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $352,421 | -3.1% | 14,222 | -3.2% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $362,256 | -34.7% | 10,833 | -0.2% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $134,788 | -3.1% | 13,910 | -0.6% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $344,745 | -7.0% | 19,666 | -2.1% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $651,021 | +7.3% | 18,099 | -11.4% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $509,340 | -13.8% | 6,116 | -3.4% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $506,437 | +10.7% | 28,073 | -1.7% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,332 | -100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $603,610 | +2.2% | 14,482 | -1.2% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $532,288 | -24.7% | 70,783 | -16.4% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $254,912 | -12.9% | 24,003 | -0.1% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $282,297 | -7.9% | 11,670 | -3.4% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $347,740 | -52.6% | 20,552 | -10.4% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $180,027 | -32.7% | 12,373 | -7.2% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC | $601,770 | -26.8% | 89,416 | -15.8% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $501,000 | -30.6% | 18,278 | -3.6% | 0.00% | – |
| AZZ | Sell | AZZ INC | $397,015 | -16.6% | 9,726 | -1.4% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $384,670 | -24.8% | 49,380 | -7.5% | 0.00% | – |
| Sell | TRINSEO PLC | $526,287 | -26.8% | 13,684 | -8.8% | 0.00% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -43,459 | -100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $107,730 | -16.9% | 18,384 | -0.4% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $232,098 | -95.6% | 17,129 | -92.0% | 0.00% | -100.0% |
| AGRO | Sell | ADECOAGRO S A | $457,584 | -34.1% | 54,088 | -5.9% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $354,068 | -5.3% | 22,799 | -2.6% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -17,384 | -100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $98,047 | -15.7% | 10,739 | -2.9% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $146,877 | -17.1% | 13,268 | -1.9% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -104,423 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $250,445 | -19.6% | 38,353 | -1.6% | 0.00% | – |
| AIR | Sell | AAR CORP | $579,024 | -15.2% | 13,839 | -1.9% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $418,272 | -0.4% | 22,646 | -3.6% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $242,750 | -29.3% | 20,062 | -0.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $198,010 | +3.7% | 13,027 | -1.1% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $642,818 | +58.8% | 18,627 | -1.6% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -9,816 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -68,193 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -64,897 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -21,485 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -10,981 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -419 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -275,600 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -15,199 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -26,333 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -135,904 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -4,661 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -13,811 | -100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $231,210 | -10.9% | 9,241 | -0.8% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -111,592 | -100.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT INC | $229,215 | -9.8% | 5,244 | -8.5% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $373,882 | -33.6% | 3,956 | -2.9% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $477,968 | -41.5% | 8,526 | -2.6% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $140,146 | -13.0% | 14,286 | -19.4% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $513,203 | -30.5% | 35,175 | -3.4% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $344,843 | -5.9% | 13,706 | -6.2% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $186,006 | -37.0% | 60,002 | -2.9% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $257,003 | -19.2% | 7,942 | -1.2% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $269,246 | -18.5% | 2,555 | -1.9% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $261,842 | -8.7% | 18,824 | -7.7% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $218,707 | +4.6% | 10,074 | -4.1% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $517,930 | -9.6% | 29,749 | -3.6% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $286,691 | -21.7% | 7,957 | -0.3% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $296,346 | -30.5% | 20,709 | -4.4% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $232,063 | -42.1% | 32,639 | -0.4% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $321,761 | -6.9% | 37,112 | -0.3% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $274,766 | -7.7% | 19,925 | -6.2% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $506,888 | -18.0% | 6,409 | -2.4% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $353,875 | -28.2% | 11,324 | -0.1% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $282,766 | -10.1% | 12,601 | -1.4% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -12,853 | -100.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $291,460 | -21.8% | 26,234 | -9.4% | 0.00% | – |
| HNGR | Sell | HANGER INC | $224,867 | -23.1% | 15,703 | -1.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $284,917 | -12.4% | 14,368 | -4.2% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,191 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -26,110 | -100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $592,505 | -10.7% | 17,080 | -4.6% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $505,503 | -17.6% | 8,241 | -0.6% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $86,417 | -26.3% | 16,555 | -5.9% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $200,256 | -2.6% | 9,963 | -3.1% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $384,519 | -34.2% | 13,273 | -1.2% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -19,200 | -100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $253,482 | -33.4% | 14,867 | -14.6% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $612,858 | -19.6% | 35,364 | -0.2% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $521,806 | +30.2% | 18,616 | -7.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $699,594 | -32.4% | 50,403 | -0.3% | 0.00% | -100.0% |
| DNUT | Sell | KRISPY KREME INC | $416,554 | -19.1% | 30,629 | -11.7% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $464,959 | +8.9% | 25,366 | -4.5% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $445,484 | -32.9% | 12,378 | -4.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $696,764 | -14.8% | 8,018 | -4.2% | 0.00% | -100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $503,405 | -18.0% | 20,048 | -10.3% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $600,535 | -5.2% | 15,643 | -5.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $234,370 | -6.3% | 11,976 | -5.4% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $413,597 | -13.9% | 17,444 | -4.2% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $491,617 | -14.4% | 46,643 | -3.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $643,676 | -10.0% | 9,691 | -1.1% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $589,934 | -23.8% | 34,928 | -0.5% | 0.00% | -100.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $212,377 | -19.0% | 22,192 | -5.9% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $538,158 | -13.1% | 18,468 | -2.2% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $116,410 | -18.6% | 11,676 | -5.4% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $566,519 | -29.5% | 80,130 | -4.1% | 0.00% | -100.0% |
| GOSS | Sell | GOSSAMER BIO INC | $221,847 | -5.7% | 26,505 | -2.2% | 0.00% | – |
| GOGO | Sell | GOGO INC | $351,793 | -28.1% | 21,729 | -15.3% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $356,611 | -2.4% | 7,829 | -0.4% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -3,716 | -100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $546,919 | -22.3% | 6,130 | -2.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $671,250 | -41.1% | 270,288 | -0.5% | 0.00% | -100.0% | |
| GEVO | Sell | GEVO INC | $188,980 | -50.7% | 80,417 | -1.9% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -43,224 | -100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $579,626 | -15.8% | 4,364 | -0.5% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $430,727 | -43.1% | 48,780 | -3.1% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $713,417 | -6.8% | 202,101 | -0.2% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INC | $268,765 | -28.2% | 5,385 | -8.4% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $703,684 | -77.3% | 27,264 | -67.1% | 0.00% | -100.0% |
| GCMG | Sell | GCM GROSVENOR INC | $123,040 | -32.9% | 17,962 | -4.9% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $362,016 | -25.4% | 17,895 | -0.2% | 0.00% | – |
| MBI | Sell | MBIA INC | $252,422 | -20.0% | 20,439 | -0.3% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $625,131 | -22.1% | 19,985 | -21.7% | 0.00% | -100.0% |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -12,592 | -100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $309,190 | -2.1% | 46,847 | -1.9% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $565,909 | +12.2% | 5,654 | -4.1% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $435,625 | -14.5% | 10,984 | -4.4% | 0.00% | – |
| MPLX | Sell | MPLX LP | $565,597 | -14.3% | 19,403 | -2.4% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $92,813 | -32.2% | 12,749 | -9.4% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -91,944 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $152,101 | -16.9% | 17,206 | -15.3% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -33,564 | -100.0% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $467,650 | -27.4% | 35,321 | -4.6% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $687,480 | -95.9% | 13,065 | -93.5% | 0.00% | -100.0% |
| MGNI | Sell | MAGNITE INC | $468,003 | -33.5% | 52,703 | -1.1% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $563,539 | -35.1% | 150,277 | -0.4% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $376,992 | +0.9% | 98,948 | -2.5% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,039 | -100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $178,355 | -33.6% | 42,771 | -6.1% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $157,168 | -17.0% | 10,641 | -0.5% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $303,227 | -11.0% | 8,395 | -0.9% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $244,431 | -0.9% | 5,293 | -3.0% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $393,450 | -18.9% | 11,219 | -4.2% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $408,793 | -10.8% | 24,304 | -5.8% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $649,407 | -28.4% | 228,799 | -4.0% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $103,193 | -48.4% | 19,960 | -3.9% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $229,249 | -19.6% | 4,792 | -5.2% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $650,596 | -20.2% | 8,468 | -7.6% | 0.00% | -100.0% |
| MTRN | Sell | MATERION CORP | $605,839 | -15.6% | 8,217 | -1.9% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $354,562 | -15.6% | 12,367 | -4.7% | 0.00% | – |
| Sell | MAXCYTE INC | $164,036 | -60.9% | 34,680 | -42.2% | 0.00% | – | |
| FSR | Sell | FISKER INC | $537,493 | -34.9% | 62,718 | -2.1% | 0.00% | -100.0% |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $212,134 | -4.0% | 7,213 | -7.9% | 0.00% | – |
| MBWM | Sell | MERCANTILE BK CORP | $218,921 | -13.4% | 6,852 | -4.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $502,391 | -14.0% | 37,436 | -2.8% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $522,220 | +15.7% | 17,167 | -1.3% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $407,064 | -22.1% | 1,996 | -2.6% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $463,421 | -31.3% | 11,984 | -2.4% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -6,342 | -100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $532,154 | -17.8% | 14,367 | -4.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $382,346 | -12.7% | 36,207 | -0.6% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $256,593 | -19.6% | 66,821 | -2.2% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $624,340 | -66.3% | 3,800 | -0.2% | 0.00% | -100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $233,106 | -40.8% | 7,561 | -0.3% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $216,697 | -23.2% | 9,014 | -7.8% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,782 | -100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $153,981 | -26.7% | 44,375 | -0.5% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -46,383 | -100.0% | 0.00% | – |
| AVO | Sell | MISSION PRODUCE INC | $226,076 | +10.4% | 15,865 | -2.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $166,246 | -37.3% | 17,992 | -0.5% | 0.00% | – |
| MODN | Sell | MODEL N INC | $369,912 | -7.1% | 14,461 | -2.3% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $222,573 | +11.2% | 21,137 | -4.8% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $165,055 | +21.4% | 21,978 | -2.4% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $464,598 | -27.3% | 52,085 | -0.5% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $469,990 | -46.2% | 53,408 | -0.7% | 0.00% | -100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $316,349 | -33.4% | 5,392 | -1.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $575,021 | -6.1% | 13,410 | -2.9% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $335,677 | -0.8% | 14,768 | -5.7% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $588,944 | -29.0% | 32,413 | -1.5% | 0.00% | -100.0% |
| DRRX | Exit | DURECT CORP | $0 | – | -43,508 | -100.0% | 0.00% | – |
| EVCM | Sell | EVERCOMMERCE INC | $120,865 | -35.7% | 13,370 | -6.1% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $573,026 | -19.8% | 34,416 | -0.7% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $321,153 | -31.3% | 31,271 | -1.2% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $244,399 | -82.1% | 19,244 | -51.4% | 0.00% | -100.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $445,807 | -5.6% | 11,649 | -0.6% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $542,549 | +10.3% | 11,086 | -2.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $343,768 | -4.5% | 4,918 | -4.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $700,587 | -4.9% | 10,247 | -2.8% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -10,416 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -21,483 | -100.0% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $444,918 | +19.7% | 13,577 | -4.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -10,320 | -100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $233,040 | -17.7% | 6,826 | -4.4% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $517,638 | -10.1% | 6,072 | -10.4% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -72,380 | -100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $329,528 | +3.2% | 20,949 | -0.3% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $221,166 | -25.7% | 11,942 | -1.0% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $330,620 | -93.2% | 12,682 | -92.0% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDA | $567,867 | -43.9% | 534,496 | -4.0% | 0.00% | -100.0% |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -55,055 | -100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $348,226 | -13.8% | 10,018 | -6.9% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $542,886 | -7.3% | 10,220 | -2.2% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $586,872 | -45.4% | 60,690 | -10.1% | 0.00% | -100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $691,700 | +2.4% | 72,734 | -0.5% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $575,605 | -14.4% | 13,870 | -2.4% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $379,646 | -32.0% | 13,173 | -10.4% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $394,859 | -18.9% | 22,641 | -2.8% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $680,756 | -16.9% | 8,309 | -0.9% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $532,814 | -12.5% | 62,684 | -0.6% | 0.00% | – |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $463,175 | -16.5% | 24,352 | -3.9% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L P | $578,640 | -12.7% | 57,980 | -2.1% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $604,557 | -8.9% | 47,231 | -3.8% | 0.00% | – |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $527,956 | -30.5% | 108,633 | -0.9% | 0.00% | – |
| DNOW | Sell | NOW INC | $438,662 | -13.1% | 44,853 | -2.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $564,991 | -11.1% | 9,780 | -3.4% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -12,781 | -100.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HLDGS INC | $465,817 | +0.2% | 11,120 | -1.9% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $146,918 | -54.4% | 45,345 | -25.9% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $403,831 | -32.2% | 57,444 | -5.3% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $634,644 | -94.8% | 20,446 | -93.1% | 0.00% | -100.0% |
| OFG | Sell | OFG BANCORP | $490,880 | -9.2% | 19,326 | -4.7% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $544,082 | -5.5% | 6,368 | -5.9% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $431,365 | -30.3% | 40,390 | -1.1% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $431,936 | -9.2% | 22,579 | -4.6% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $391,858 | -27.4% | 19,642 | -6.4% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $233,434 | -60.4% | 45,327 | -3.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $141,153 | -26.4% | 26,043 | -5.6% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $97,946 | -25.7% | 10,498 | -1.2% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $328,484 | -37.9% | 27,767 | -0.2% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $103,615 | -32.1% | 13,017 | -17.2% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -16,210 | -100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $295,406 | -26.6% | 15,306 | -7.5% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $443,501 | -46.1% | 43,353 | -0.3% | 0.00% | -100.0% |
| EVOP | Sell | EVO PMTS INC | $462,027 | -1.7% | 19,644 | -3.5% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $353,934 | -9.9% | 9,122 | -1.8% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $253,765 | -20.8% | 5,881 | -0.9% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $663,336 | -49.7% | 30,056 | -41.1% | 0.00% | -100.0% |
| OM | Sell | OUTSET MED INC | $290,899 | -86.9% | 19,576 | -60.5% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $431,723 | -44.3% | 17,262 | -2.0% | 0.00% | -100.0% |
| OVV | Sell | OVINTIV INC | $347,599 | -94.0% | 7,866 | -92.7% | 0.00% | -100.0% |
| ELF | Sell | E L F BEAUTY INC | $609,520 | +17.0% | 19,867 | -1.5% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $559,239 | -6.7% | 6,302 | -4.8% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $204,348 | -17.1% | 4,639 | -1.4% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $219,521 | -3.6% | 13,789 | -1.9% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $269,305 | -23.1% | 12,520 | -0.3% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $641,375 | +11.0% | 9,126 | -0.3% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $590,850 | -26.3% | 16,250 | -8.6% | 0.00% | -100.0% |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -12,234 | -100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $352,144 | -36.1% | 13,649 | -7.6% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $259,666 | -20.0% | 9,035 | -3.7% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $197,487 | -3.4% | 19,828 | -2.4% | 0.00% | – | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $333,877 | -17.5% | 11,399 | -6.4% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $627,192 | -4.0% | 9,739 | -4.6% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $557,180 | -35.2% | 77,065 | -2.2% | 0.00% | -100.0% |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $609,756 | -80.4% | 27,679 | -77.5% | 0.00% | -100.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $229,525 | -44.6% | 11,819 | -26.2% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,577 | -100.0% | 0.00% | – |
| Sell | IMMUNEERING CORP | $429,270 | -25.1% | 82,536 | -2.4% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $405,463 | -42.6% | 11,033 | -1.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $637,920 | -15.7% | 55,327 | -8.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $315,184 | -14.7% | 18,661 | -4.4% | 0.00% | – |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $617,165 | -8.0% | 44,549 | -25.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $601,107 | -55.7% | 374,455 | -4.0% | 0.00% | -100.0% |
| FROG | Exit | JFROG LTD | $0 | – | -22,887 | -100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $366,071 | -43.0% | 26,701 | -2.7% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $702,050 | -0.4% | 7,390 | -1.3% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $547,021 | +33.9% | 8,417 | -5.6% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,404 | -100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $643,901 | -10.5% | 16,777 | -2.5% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $642,121 | -14.2% | 46,396 | -0.3% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $84,382 | -50.9% | 28,898 | -12.5% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $233,316 | -57.2% | 2,997 | -53.7% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $256,870 | -31.7% | 7,409 | -6.7% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -8,173 | -100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $646,238 | -11.2% | 24,240 | -2.1% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -161,220 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -103,484 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -11,439 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -30,027 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -17,976 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -27,099 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -12,340 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,051 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -75,819 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -11,397 | -100.0% | 0.00% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -15,436 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -22,675 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -20,085 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -20,276 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -10,353 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,159 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -6,471 | -100.0% | 0.00% | – | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -22,235 | -100.0% | 0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -12,479 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -17,640 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -4,878 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -24,211 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -14,212 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -13,939 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -15,523 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -943 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,982 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -11,679 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -78,105 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -96,234 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -80,692 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,633 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -4,729 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -14,348 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -6,420 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -22,829 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -8,584 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -31,539 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -11,216 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -15,959 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,669 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -13,093 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -53,069 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -26,731 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -14,777 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -2,328 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -22,811 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -14,614 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -53,000 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -54,659 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -14,717 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -98,654 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -1,808 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -46,614 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -23,794 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -29,427 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -20,385 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -75,232 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -15,396 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -7,359 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -14,345 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -8,555 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -5,742 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -46,342 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -5,114 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -6,565 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -6,329 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -28,010 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -14,105 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -7,937 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -180,624 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -19,385 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -10,243 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,500 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -15,900 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -7,262 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -13,444 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -93,594 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -25,243 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -3,901 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -17,552 | -100.0% | 0.00% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,601 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -17,547 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -126,796 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -117,775 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -23,206 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -12,045 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -51,643 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,578 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -11,620 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -6,094 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -28,357 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -12,805 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -19,395 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -22,883 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -114,117 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -14,797 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -10,973 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -52,451 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,566 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -8,988 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -33,729 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -21,158 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -26,191 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,730 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -7,434 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -76,190 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -9,777 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -202,077 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -15,379 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -8,215 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -18,865 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -37,460 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -15,926 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -7,392 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -34,969 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -32,783 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -10,694 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -14,722 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -13,048 | -100.0% | 0.00% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -16,303 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -11,279 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -5,569 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -8,264 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,333 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -8,757 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -6,296 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -13,933 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -27,545 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -12,106 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -4,790 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -13,211 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -34,783 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,789 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -6,637 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -16,457 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -14,518 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -26,037 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -17,608 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -8,189 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -86,922 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,736 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -7,223 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -7,899 | -100.0% | 0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -20,400 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -8,232 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -6,269 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -28,500 | -100.0% | 0.00% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -14,218 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -7,601 | -100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $36,033 | -75.5% | 19,065 | -47.6% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $256,936 | -9.7% | 7,631 | -0.8% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -7,632 | -100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $552,261 | -18.1% | 7,559 | -1.3% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $142,713 | -21.2% | 10,334 | -7.2% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $304,496 | -7.9% | 24,282 | -0.3% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,925 | -100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $259,232 | -4.1% | 12,664 | -3.4% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -51,275 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -33,298 | -100.0% | -0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -18,829 | -100.0% | -0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -208,149 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -21,500 | -100.0% | -0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -128,375 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -90,482 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -30,200 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -16,654 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -100,076 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -17,911 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -154,329 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -17,854 | -100.0% | -0.00% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -338,664 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -130,067 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -308,975 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -252,101 | -100.0% | -0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -488,864 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -161,033 | -100.0% | -0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -532,771 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -515,392 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -115,243 | -100.0% | -0.00% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -493,947 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -531,185 | -100.0% | -0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -425,216 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -226,806 | -100.0% | -0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -425,216 | -100.0% | -0.00% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -425,216 | -100.0% | -0.00% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -425,216 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -42,361 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -74,439 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -219,315 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -53,066 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -319,817 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -541,785 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -57,615 | -100.0% | -0.01% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -1,064,160 | -100.0% | -0.01% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -408,758 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -225,612 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -273,742 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -321,850 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -566,667 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -873,326 | -100.0% | -0.02% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -279,000 | -100.0% | -0.02% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -2,901,606 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -856,046 | -100.0% | -0.03% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -509,350 | -100.0% | -0.03% | – |
| DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -459,100 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -2,678,180 | -100.0% | -0.05% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -9,549,000 | -100.0% | -0.61% | – | |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -11,853,000 | -100.0% | -0.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MANULIFE FINANCIAL CORP #1
- Manulife Investment Management Ltd #2
- JOHN HANCOCK LIFE INSURANCE CO USA #3
- MANULIFE INVESTMENT MANAGEMENT (US) LLC #4
- Manulife Investment Management (North America) Ltd #5
- Manulife Investment Management (Hong Kong) Ltd #6
- Manulife Investment Management (Europe) Ltd #7
- JOHN HANCOCK INVESTMENT MANAGEMENT LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 1.2% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 1.2% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BALLANTYNE OF OMAHA INCSold out | February 09, 2001 | 0 | 0.0% |
| TRITEL INC | February 14, 2000 | 5,175,746 | 5.4% |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
View MANUFACTURERS LIFE INSURANCE COMPANY, THE'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.