$246 Billion is the total value of AMERIPRISE FINANCIAL INC's 9226 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,936,623,000 | +0.5% | 37,730,842 | -2.7% | 3.23% | -4.6% |
| AMZN | Sell | AMAZON.COM INC | $6,043,232,000 | +5.7% | 1,919,461 | -7.4% | 2.46% | +0.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $3,260,548,000 | -5.2% | 2,225,393 | -8.3% | 1.33% | -10.0% |
| FB | Sell | FACEBOOK INC-CLASS A | $3,140,282,000 | +5.9% | 11,991,279 | -8.2% | 1.28% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,371,381,000 | -2.2% | 24,640,585 | -4.5% | 0.96% | -7.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,109,321,000 | -18.9% | 53,441,218 | -4.1% | 0.86% | -23.0% |
| MA | Sell | MASTERCARD INC - A | $2,106,428,000 | +8.8% | 6,230,342 | -4.8% | 0.86% | +3.4% |
| NVDA | Sell | NVIDIA CORP | $2,069,498,000 | +36.0% | 3,821,751 | -4.5% | 0.84% | +29.1% |
| V | Sell | VISA INC-CLASS A SHARES | $2,014,451,000 | -4.6% | 10,077,525 | -7.8% | 0.82% | -9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,006,827,000 | -8.0% | 6,050,253 | -10.3% | 0.82% | -12.7% |
| ADBE | Sell | ADOBE INC | $1,981,635,000 | +0.9% | 4,041,808 | -10.4% | 0.81% | -4.2% |
| MDT | Sell | MEDTRONIC PLC | $1,789,276,000 | +6.5% | 17,216,701 | -6.1% | 0.73% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,771,901,000 | -4.4% | 29,395,030 | -6.8% | 0.72% | -9.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,761,705,000 | +31.6% | 5,987,085 | -3.6% | 0.72% | +24.9% |
| MRK | Sell | MERCK & CO. INC. | $1,560,015,000 | -8.7% | 18,805,704 | -14.9% | 0.64% | -13.3% |
| GOOG | Sell | ALPHABET INC-CL C | $1,557,415,000 | -2.1% | 1,059,788 | -5.8% | 0.63% | -6.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,504,526,000 | +6.6% | 4,477,381 | -1.8% | 0.61% | +1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,404,940,000 | +2.5% | 23,614,473 | -5.0% | 0.57% | -2.7% |
| TGT | Sell | TARGET CORP | $1,379,852,000 | +25.7% | 8,764,772 | -4.3% | 0.56% | +19.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,371,538,000 | +3.1% | 9,867,995 | -11.3% | 0.56% | -2.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,278,069,000 | -7.9% | 17,041,396 | -13.9% | 0.52% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,269,964,000 | -12.8% | 3,789,400 | -19.8% | 0.52% | -17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,235,941,000 | +0.5% | 3,224,827 | -4.3% | 0.50% | -4.6% |
| LOW | Sell | LOWE'S COS INC | $1,218,721,000 | +13.3% | 7,347,954 | -7.7% | 0.50% | +7.6% |
| PEP | Sell | PEPSICO INC | $1,097,094,000 | +3.3% | 7,918,315 | -1.4% | 0.45% | -2.0% |
| CVX | Sell | CHEVRON CORP | $1,085,583,000 | -30.5% | 15,090,756 | -13.8% | 0.44% | -33.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,007,821,000 | +8.0% | 5,114,662 | -4.5% | 0.41% | +2.5% |
| CRM | Sell | SALESFORCE.COM INC | $1,006,117,000 | +20.5% | 3,997,338 | -10.3% | 0.41% | +14.2% |
| ALL | Sell | ALLSTATE CORP | $957,698,000 | -3.6% | 10,177,125 | -0.7% | 0.39% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $860,239,000 | +46.2% | 5,132,755 | -2.8% | 0.35% | +38.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $850,644,000 | -2.2% | 5,756,752 | -6.4% | 0.35% | -7.2% |
| INTC | Sell | INTEL CORP | $844,389,000 | -47.6% | 16,327,086 | -39.5% | 0.34% | -50.4% |
| C | Sell | CITIGROUP INC | $821,233,000 | -26.2% | 19,054,783 | -12.5% | 0.33% | -30.0% |
| ETN | Sell | EATON CORP PLC | $802,884,000 | +7.8% | 7,869,428 | -7.6% | 0.33% | +2.5% |
| EBAY | Sell | EBAY INC | $802,086,000 | -14.0% | 15,395,339 | -13.4% | 0.33% | -18.5% |
| QCOM | Sell | QUALCOMM INC | $798,325,000 | -17.0% | 6,761,571 | -35.8% | 0.32% | -21.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $792,560,000 | +8.9% | 2,847,882 | -3.1% | 0.32% | +3.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $784,908,000 | -17.3% | 6,451,730 | -17.9% | 0.32% | -21.4% |
| NEE | Sell | NEXTERA ENERGY INC | $778,980,000 | +11.4% | 2,806,157 | -3.7% | 0.32% | +5.7% |
| DIS | Sell | WALT DISNEY CO/THE | $717,729,000 | -10.4% | 5,779,711 | -19.4% | 0.29% | -14.9% |
| NOW | Sell | SERVICENOW INC | $718,153,000 | +8.6% | 1,478,976 | -9.4% | 0.29% | +3.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $718,623,000 | +5.1% | 12,505,341 | -6.5% | 0.29% | -0.3% |
| ABBV | Sell | ABBVIE INC | $696,731,000 | -11.7% | 7,968,311 | -0.8% | 0.28% | -16.3% |
| VOO | Sell | VANGUARD S&P 500 ETF | $667,030,000 | -7.3% | 2,166,154 | -14.6% | 0.27% | -12.0% |
| MS | Sell | MORGAN STANLEY | $658,312,000 | -1.5% | 13,615,886 | -1.6% | 0.27% | -6.3% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBIL | $656,109,000 | -22.9% | 7,168,708 | -22.7% | 0.27% | -26.8% |
| PFE | Sell | PFIZER INC | $633,116,000 | +5.6% | 17,253,851 | -5.9% | 0.26% | +0.4% |
| T | Sell | AT&T INC | $631,946,000 | -7.5% | 22,172,511 | -1.8% | 0.26% | -12.3% |
| TMUS | Sell | T-MOBILE US INC | $618,002,000 | -2.2% | 5,405,005 | -10.9% | 0.25% | -7.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $603,010,000 | +13.8% | 1,698,525 | -2.8% | 0.24% | +7.9% |
| TER | Sell | TERADYNE INC | $601,127,000 | -10.8% | 7,565,174 | -5.1% | 0.24% | -15.2% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL US | $590,335,000 | -7.2% | 9,248,362 | -11.2% | 0.24% | -11.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $590,316,000 | -1.6% | 5,373,073 | -5.8% | 0.24% | -6.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $583,608,000 | -13.9% | 5,100,886 | -15.5% | 0.24% | -18.3% |
| FTNT | Sell | FORTINET INC | $557,619,000 | -14.7% | 4,733,347 | -0.6% | 0.23% | -18.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $530,448,000 | +7.8% | 4,250,068 | -1.5% | 0.22% | +2.4% |
| SPGI | Sell | S&P GLOBAL INC | $524,259,000 | +0.2% | 1,453,715 | -8.5% | 0.21% | -4.9% |
| SNPS | Sell | SYNOPSYS INC | $516,656,000 | -6.4% | 2,414,490 | -14.7% | 0.21% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $505,617,000 | -29.0% | 15,396,951 | -9.2% | 0.21% | -32.5% |
| HUM | Sell | HUMANA INC | $503,255,000 | -21.1% | 1,215,907 | -26.1% | 0.20% | -24.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $500,073,000 | +20.6% | 1,133,065 | -1.0% | 0.20% | +14.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $482,073,000 | -1.6% | 12,143,149 | -13.1% | 0.20% | -6.7% |
| NKE | Sell | NIKE INC -CL B | $467,125,000 | -20.7% | 3,718,525 | -38.1% | 0.19% | -24.6% |
| VUG | Sell | VANGUARD GROWTH ETF | $463,539,000 | +6.1% | 2,027,886 | -6.2% | 0.19% | +1.1% |
| CME | Sell | CME GROUP INC | $453,701,000 | +2.7% | 2,712,437 | -0.2% | 0.18% | -2.1% |
| AMT | Sell | AMERICAN TOWER CORP | $452,852,000 | -28.2% | 1,873,019 | -23.2% | 0.18% | -31.9% |
| ORCL | Sell | ORACLE CORP | $440,395,000 | +2.4% | 7,376,288 | -5.0% | 0.18% | -2.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $428,387,000 | -9.7% | 2,640,645 | -22.5% | 0.17% | -14.3% |
| EQIX | Sell | EQUINIX INC | $425,234,000 | +0.3% | 559,588 | -7.3% | 0.17% | -4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $417,899,000 | +6.4% | 244,395 | -0.9% | 0.17% | +1.2% |
| SQ | Sell | SQUARE INC - A | $410,844,000 | -10.4% | 2,527,308 | -42.2% | 0.17% | -14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $404,124,000 | +30.4% | 4,963,125 | -9.1% | 0.16% | +23.3% |
| BBY | Sell | BEST BUY CO INC | $384,881,000 | -6.4% | 3,440,085 | -26.2% | 0.16% | -10.8% |
| VRSN | Sell | VERISIGN INC | $385,769,000 | -8.1% | 1,883,185 | -7.2% | 0.16% | -12.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $382,963,000 | -4.4% | 5,457,906 | -6.8% | 0.16% | -9.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $382,865,000 | +6.6% | 3,755,460 | -9.1% | 0.16% | +1.3% |
| VTV | Sell | VANGUARD VALUE ETF | $382,474,000 | -0.6% | 3,652,613 | -5.6% | 0.16% | -5.5% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $369,060,000 | -11.0% | 1,975,528 | -15.2% | 0.15% | -15.7% |
| XEL | Sell | XCEL ENERGY INC | $364,502,000 | +9.6% | 5,281,876 | -0.8% | 0.15% | +3.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $358,838,000 | -48.2% | 4,390,638 | -49.5% | 0.15% | -50.8% |
| CMI | Sell | CUMMINS INC | $343,254,000 | -33.1% | 1,625,049 | -45.1% | 0.14% | -36.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $340,864,000 | +6.8% | 15,715,130 | -2.4% | 0.14% | +1.5% |
| MET | Sell | METLIFE INC | $339,600,000 | -6.5% | 9,140,663 | -7.9% | 0.14% | -11.5% |
| GLW | Sell | CORNING INC | $334,652,000 | -14.9% | 10,320,611 | -32.0% | 0.14% | -19.5% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EA | $328,569,000 | -16.6% | 4,817,711 | -19.2% | 0.13% | -20.7% |
| GOLD | Sell | BARRICK GOLD CORP | $327,230,000 | -5.8% | 11,624,797 | -9.9% | 0.13% | -10.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $324,393,000 | -1.2% | 1,900,200 | -9.5% | 0.13% | -6.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $314,508,000 | -2.8% | 800,094 | -18.3% | 0.13% | -7.9% |
| VLO | Sell | VALERO ENERGY CORP | $314,298,000 | -28.0% | 7,274,514 | -2.0% | 0.13% | -31.6% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $311,378,000 | -0.5% | 3,760,713 | -1.0% | 0.13% | -5.2% |
| FMC | Sell | FMC CORP | $310,539,000 | -11.2% | 2,932,171 | -16.4% | 0.13% | -16.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $305,084,000 | +13.2% | 3,823,248 | -2.0% | 0.12% | +7.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $299,921,000 | -6.6% | 3,846,374 | -5.0% | 0.12% | -11.6% |
| ANTM | Sell | ANTHEM INC | $299,825,000 | +1.2% | 1,116,307 | -0.9% | 0.12% | -3.9% |
| MSCI | Sell | MSCI INC | $294,309,000 | +2.2% | 824,910 | -4.4% | 0.12% | -2.4% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $293,766,000 | +6.0% | 1,964,994 | -7.6% | 0.12% | 0.0% |
| PLD | Sell | PROLOGIS INC | $289,102,000 | +3.0% | 2,873,183 | -4.4% | 0.12% | -1.7% |
| TSN | Sell | TYSON FOODS INC-CL A | $284,936,000 | -31.1% | 4,802,134 | -30.7% | 0.12% | -34.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $280,743,000 | +6.1% | 857,613 | -11.1% | 0.11% | +0.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $275,038,000 | -0.7% | 1,266,001 | -12.2% | 0.11% | -5.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $269,583,000 | +30.3% | 8,827,180 | -5.2% | 0.11% | +23.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $265,063,000 | -0.7% | 16,947,433 | -26.6% | 0.11% | -5.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $265,697,000 | -10.4% | 2,519,821 | -15.0% | 0.11% | -15.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $261,724,000 | -5.8% | 8,348,670 | -8.9% | 0.11% | -10.9% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETF | $246,974,000 | -3.9% | 2,211,904 | -3.6% | 0.10% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $245,327,000 | -11.9% | 4,232,157 | -1.5% | 0.10% | -16.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $242,906,000 | -22.4% | 3,446,012 | -27.6% | 0.10% | -26.1% |
| WMB | Sell | WILLIAMS COS INC | $241,701,000 | -1.2% | 12,300,501 | -4.4% | 0.10% | -6.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $235,677,000 | +5.0% | 3,054,734 | -0.3% | 0.10% | 0.0% |
| HPQ | Sell | HP INC | $233,528,000 | +6.2% | 12,301,228 | -2.4% | 0.10% | +1.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $231,813,000 | -0.5% | 4,027,542 | -7.3% | 0.09% | -6.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $228,416,000 | -38.7% | 839,868 | -34.6% | 0.09% | -41.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $228,886,000 | -7.8% | 1,349,547 | -8.4% | 0.09% | -12.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $228,559,000 | -40.9% | 3,006,160 | -4.1% | 0.09% | -44.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $222,519,000 | -13.5% | 2,012,326 | -15.7% | 0.09% | -17.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $221,925,000 | -22.4% | 2,613,867 | -24.1% | 0.09% | -26.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $217,817,000 | -4.0% | 2,312,478 | -6.9% | 0.09% | -8.2% |
| TRMB | Sell | TRIMBLE INC | $212,295,000 | +9.9% | 4,363,475 | -2.5% | 0.09% | +3.6% |
| GM | Sell | GENERAL MOTORS CO | $205,307,000 | +10.9% | 6,939,970 | -5.2% | 0.08% | +6.3% |
| IR | Sell | INGERSOLL-RAND INC | $201,887,000 | +25.0% | 5,671,831 | -1.3% | 0.08% | +18.8% |
| GIS | Sell | GENERAL MILLS INC | $201,404,000 | -9.1% | 3,265,364 | -9.2% | 0.08% | -13.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $195,554,000 | +6.7% | 275,630 | -14.3% | 0.08% | +2.6% |
| CSGP | Sell | COSTAR GROUP INC | $193,352,000 | +11.2% | 227,880 | -6.8% | 0.08% | +6.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $194,873,000 | -9.7% | 1,896,239 | -7.5% | 0.08% | -14.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $194,147,000 | -4.7% | 1,305,314 | -1.1% | 0.08% | -9.2% |
| DRE | Sell | DUKE REALTY CORP | $192,447,000 | -1.3% | 5,208,342 | -5.3% | 0.08% | -7.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $192,672,000 | -12.9% | 6,999,015 | -1.3% | 0.08% | -17.9% |
| PHM | Sell | PULTEGROUP INC | $188,630,000 | +14.8% | 4,074,679 | -15.6% | 0.08% | +10.0% |
| NRG | Sell | NRG ENERGY INC | $189,444,000 | -17.6% | 6,162,710 | -12.7% | 0.08% | -21.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $186,163,000 | +2.8% | 4,548,363 | -2.6% | 0.08% | -2.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $187,315,000 | -15.9% | 628,675 | -31.8% | 0.08% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $187,154,000 | -27.6% | 5,240,970 | -28.7% | 0.08% | -31.5% |
| AME | Sell | AMETEK INC | $186,709,000 | +7.3% | 1,878,338 | -3.5% | 0.08% | +1.3% |
| NFLX | Sell | NETFLIX INC | $185,350,000 | -2.1% | 370,795 | -10.7% | 0.08% | -7.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $181,589,000 | +3.0% | 3,274,327 | -1.3% | 0.07% | -1.3% |
| JD | Sell | JD.COM INC-ADRadr | $181,194,000 | +23.3% | 2,334,911 | -4.4% | 0.07% | +17.5% |
| BA | Sell | BOEING CO/THE | $178,575,000 | -16.4% | 1,080,752 | -7.3% | 0.07% | -20.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $176,017,000 | -17.2% | 910,733 | -25.1% | 0.07% | -20.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $169,197,000 | -1.7% | 4,510,294 | -10.4% | 0.07% | -6.8% |
| TECH | Sell | BIO-TECHNE CORP | $169,390,000 | -10.5% | 683,772 | -4.6% | 0.07% | -14.8% |
| CRNC | Sell | CERENCE INC | $167,211,000 | +7.4% | 3,421,554 | -10.3% | 0.07% | +1.5% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $167,582,000 | -14.7% | 3,353,763 | -22.4% | 0.07% | -19.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $165,990,000 | -11.6% | 3,463,143 | -13.9% | 0.07% | -15.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $163,697,000 | -1.5% | 514,433 | -7.8% | 0.07% | -5.6% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $161,256,000 | -12.4% | 4,451,675 | -18.4% | 0.07% | -16.5% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $161,127,000 | -25.9% | 157,601 | -31.2% | 0.07% | -29.0% |
| MASI | Sell | MASIMO CORP | $158,794,000 | -2.6% | 672,698 | -6.0% | 0.06% | -7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $160,774,000 | +15.0% | 2,004,915 | -0.6% | 0.06% | +8.3% |
| ABMD | Sell | ABIOMED INC | $156,445,000 | +14.6% | 564,654 | -0.0% | 0.06% | +10.3% |
| EOG | Sell | EOG RESOURCES INC | $155,108,000 | -36.5% | 4,314,379 | -10.6% | 0.06% | -40.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $151,256,000 | +4.7% | 537,935 | -12.7% | 0.06% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $148,898,000 | +36.0% | 1,748,127 | -43.4% | 0.06% | +29.8% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT | $147,273,000 | -7.3% | 2,420,890 | -3.5% | 0.06% | -11.8% |
| EXC | Sell | EXELON CORP | $147,920,000 | -42.6% | 4,047,859 | -43.2% | 0.06% | -45.5% |
| TIP | Sell | ISHARES TIPS BOND ETF | $143,958,000 | -2.6% | 1,137,593 | -4.9% | 0.06% | -6.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $145,382,000 | -0.4% | 3,820,838 | -1.6% | 0.06% | -6.3% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $142,423,000 | +5.3% | 2,291,076 | -6.6% | 0.06% | 0.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILI | $142,772,000 | -14.4% | 2,688,429 | -19.3% | 0.06% | -18.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $142,135,000 | +12.4% | 1,522,582 | -1.2% | 0.06% | +7.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $139,299,000 | -28.1% | 4,746,881 | -8.0% | 0.06% | -31.3% |
| NVR | Sell | NVR INC | $140,482,000 | +11.2% | 34,406 | -11.3% | 0.06% | +5.6% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $141,027,000 | -4.2% | 1,747,203 | -6.4% | 0.06% | -9.5% |
| MAS | Sell | MASCO CORP | $137,344,000 | +3.9% | 2,491,293 | -5.4% | 0.06% | -1.8% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US | $135,191,000 | -12.9% | 2,303,657 | -12.7% | 0.06% | -16.7% |
| YNDX | Sell | YANDEX NV-A | $136,107,000 | +15.2% | 2,086,193 | -11.7% | 0.06% | +7.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $134,965,000 | -2.2% | 2,555,703 | -11.8% | 0.06% | -6.8% |
| DIA | Sell | SPDR DJIA TRUST | $135,223,000 | +2.3% | 491,930 | -4.1% | 0.06% | -3.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $131,815,000 | +1.8% | 703,726 | -6.8% | 0.05% | -1.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $132,415,000 | +3.7% | 746,019 | -0.9% | 0.05% | -1.8% |
| DG | Sell | DOLLAR GENERAL CORP | $133,102,000 | -8.4% | 633,619 | -16.9% | 0.05% | -12.9% |
| DPZ | Sell | DOMINO'S PIZZA INC | $132,728,000 | +15.1% | 312,088 | -0.0% | 0.05% | +10.2% |
| ROKU | Sell | ROKU INC | $130,316,000 | +48.5% | 687,929 | -8.7% | 0.05% | +39.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $130,488,000 | -14.6% | 538,019 | -8.9% | 0.05% | -18.5% |
| NTRA | Sell | NATERA INC | $131,204,000 | +38.6% | 1,816,220 | -4.3% | 0.05% | +29.3% |
| WDAY | Sell | WORKDAY INC-CLASS A | $127,865,000 | +1.3% | 594,407 | -11.8% | 0.05% | -3.7% |
| DVA | Sell | DAVITA INC | $126,777,000 | -40.9% | 1,480,182 | -45.4% | 0.05% | -43.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $126,414,000 | -4.5% | 572,830 | -7.8% | 0.05% | -10.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $124,936,000 | +2.3% | 3,139,287 | -1.1% | 0.05% | -1.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $125,080,000 | -37.3% | 3,642,386 | -29.4% | 0.05% | -40.0% |
| ETR | Sell | ENTERGY CORP | $126,261,000 | -8.2% | 1,281,459 | -12.6% | 0.05% | -13.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $121,877,000 | -70.4% | 1,218,113 | -72.9% | 0.05% | -71.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $119,967,000 | -8.2% | 371,092 | -28.4% | 0.05% | -12.5% |
| ZTS | Sell | ZOETIS INC | $116,920,000 | -0.2% | 704,214 | -17.6% | 0.05% | -4.0% |
| ITT | Sell | ITT INC | $117,415,000 | -2.0% | 1,988,420 | -2.5% | 0.05% | -5.9% |
| CDW | Sell | CDW CORP/DE | $114,464,000 | -4.6% | 957,604 | -7.3% | 0.05% | -7.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $114,534,000 | -14.1% | 3,024,286 | -7.7% | 0.05% | -17.5% |
| TTE | Sell | TOTAL SE-SPON ADRadr | $110,231,000 | -13.6% | 3,265,973 | -2.0% | 0.04% | -18.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $109,902,000 | -12.5% | 1,340,651 | -43.9% | 0.04% | -16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $111,347,000 | +14.3% | 1,230,055 | -4.0% | 0.04% | +7.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $107,443,000 | -17.0% | 1,259,209 | -28.5% | 0.04% | -20.0% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ET | $105,514,000 | -16.1% | 927,550 | -20.2% | 0.04% | -20.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $105,688,000 | -18.8% | 229,797 | -25.6% | 0.04% | -23.2% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOP | $104,676,000 | -10.3% | 4,041,100 | -14.7% | 0.04% | -14.0% |
| AYX | Sell | ALTERYX INC - CLASS A | $106,201,000 | -33.1% | 935,277 | -3.2% | 0.04% | -36.8% |
| ZS | Sell | ZSCALER INC | $103,089,000 | -3.5% | 732,823 | -24.9% | 0.04% | -8.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $100,932,000 | -27.3% | 5,728,190 | -22.5% | 0.04% | -30.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $100,767,000 | -1.5% | 1,589,543 | -4.9% | 0.04% | -6.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $100,985,000 | +7.1% | 486,431 | -0.1% | 0.04% | +2.5% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $100,450,000 | +10.3% | 1,321,085 | -0.8% | 0.04% | +5.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $101,871,000 | -1.1% | 423,375 | -11.4% | 0.04% | -6.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $98,941,000 | +1.4% | 4,133,163 | -2.1% | 0.04% | -4.8% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $97,102,000 | -4.9% | 1,115,302 | -4.6% | 0.04% | -11.4% |
| APH | Sell | AMPHENOL CORP-CL A | $95,804,000 | -36.5% | 884,636 | -43.8% | 0.04% | -40.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $92,958,000 | -4.3% | 490,619 | -11.4% | 0.04% | -9.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $93,829,000 | +1.3% | 280,209 | -0.6% | 0.04% | -5.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $91,913,000 | -10.5% | 1,414,399 | -14.7% | 0.04% | -15.9% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT | $92,141,000 | -7.8% | 3,714,849 | -6.3% | 0.04% | -14.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $91,536,000 | +8.9% | 1,663,769 | -2.9% | 0.04% | +2.8% |
| DOW | Sell | DOW INC | $87,648,000 | +5.1% | 1,862,649 | -9.0% | 0.04% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $88,814,000 | -10.5% | 351,810 | -9.3% | 0.04% | -16.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $88,999,000 | -9.5% | 71,566 | -23.4% | 0.04% | -14.3% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $86,807,000 | +3.4% | 168,415 | -9.4% | 0.04% | -2.8% |
| FLRN | Sell | SPDR BBG BARC IG FLOATING RT | $87,236,000 | -11.1% | 2,853,447 | -11.3% | 0.04% | -16.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $84,474,000 | -30.1% | 519,607 | -20.9% | 0.03% | -34.6% |
| YUM | Sell | YUM! BRANDS INC | $84,572,000 | -4.2% | 926,307 | -8.8% | 0.03% | -10.5% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLAT | $84,180,000 | -33.4% | 2,046,299 | -33.0% | 0.03% | -37.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $84,563,000 | -7.3% | 1,501,710 | -6.7% | 0.03% | -12.8% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $84,210,000 | +1.8% | 831,299 | -3.1% | 0.03% | -2.9% |
| NUE | Sell | NUCOR CORP | $83,724,000 | -32.4% | 1,858,228 | -37.9% | 0.03% | -35.8% |
| COUP | Sell | COUPA SOFTWARE INC | $81,828,000 | -31.2% | 298,385 | -30.5% | 0.03% | -35.3% |
| GH | Sell | GUARDANT HEALTH INC | $81,914,000 | +7.4% | 733,254 | -22.1% | 0.03% | 0.0% |
| IEX | Sell | IDEX CORP | $81,484,000 | +7.0% | 446,721 | -7.3% | 0.03% | 0.0% |
| CERN | Sell | CERNER CORP | $78,188,000 | +3.7% | 1,081,468 | -1.7% | 0.03% | 0.0% |
| YETI | Sell | YETI HOLDINGS INC | $78,353,000 | -17.6% | 1,733,284 | -17.3% | 0.03% | -22.0% |
| TTC | Sell | TORO CO | $78,549,000 | +2.5% | 935,673 | -19.0% | 0.03% | -3.0% |
| COLD | Sell | AMERICOLD REALTY TRUST | $77,922,000 | -35.0% | 2,193,684 | -33.8% | 0.03% | -37.3% |
| FDX | Sell | FEDEX CORP | $76,723,000 | +47.6% | 304,387 | -17.9% | 0.03% | +40.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $75,273,000 | +32.1% | 453,437 | -9.2% | 0.03% | +29.2% |
| INSM | Sell | INSMED INC | $75,773,000 | +8.7% | 2,357,602 | -6.8% | 0.03% | +3.3% |
| AVLR | Sell | AVALARA INC | $76,350,000 | -7.2% | 599,580 | -3.0% | 0.03% | -11.4% |
| ARES | Sell | ARES MANAGEMENT CORP - Alp | $76,756,000 | -2.3% | 1,898,997 | -4.0% | 0.03% | -8.8% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALU | $74,181,000 | -18.6% | 909,326 | -23.3% | 0.03% | -23.1% |
| STE | Sell | STERIS PLC | $73,973,000 | -27.9% | 419,826 | -37.2% | 0.03% | -31.8% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES | $73,419,000 | +7.6% | 244,820 | -5.0% | 0.03% | +3.4% |
| FIVE | Sell | FIVE BELOW | $72,931,000 | +3.4% | 574,250 | -12.9% | 0.03% | 0.0% |
| CPRT | Sell | COPART INC | $70,532,000 | -13.4% | 670,748 | -31.4% | 0.03% | -17.1% |
| SAIA | Sell | SAIA INC | $70,146,000 | +8.8% | 556,084 | -4.1% | 0.03% | +3.6% |
| AFYA | Sell | AFYA LTD-CLASS A | $70,757,000 | +9.0% | 2,596,908 | -6.1% | 0.03% | +3.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $71,962,000 | -0.7% | 74,512 | -17.2% | 0.03% | -6.5% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKET | $71,610,000 | -16.1% | 1,296,957 | -21.0% | 0.03% | -21.6% |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIELD | $70,213,000 | -35.4% | 2,704,663 | -34.6% | 0.03% | -38.3% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED E | $71,575,000 | +0.4% | 2,338,744 | -2.1% | 0.03% | -6.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $67,640,000 | -31.1% | 857,176 | -31.1% | 0.03% | -33.3% |
| AUY | Sell | YAMANA GOLD INC | $67,826,000 | +1.0% | 11,941,072 | -3.0% | 0.03% | -3.4% |
| ALLE | Sell | ALLEGION PLC | $69,630,000 | -28.7% | 704,003 | -26.3% | 0.03% | -33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $68,332,000 | -10.5% | 10,966,365 | -1.9% | 0.03% | -15.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $66,460,000 | -2.7% | 338,958 | -15.7% | 0.03% | -6.9% |
| FDN | Sell | FIRST TRUST DJ INTERNET IND | $66,065,000 | -27.0% | 349,008 | -34.2% | 0.03% | -30.8% |
| PTC | Sell | PTC INC | $66,384,000 | +5.5% | 802,965 | -0.8% | 0.03% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $67,222,000 | -10.5% | 1,325,334 | -3.0% | 0.03% | -15.6% |
| PENN | Sell | PENN NATIONAL GAMING INC | $65,998,000 | +108.7% | 907,801 | -12.3% | 0.03% | +92.9% |
| IPHI | Sell | INPHI CORP | $65,242,000 | -26.9% | 581,239 | -23.5% | 0.03% | -28.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $66,756,000 | -41.1% | 5,751,189 | -41.6% | 0.03% | -44.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $63,357,000 | +1.3% | 1,012,358 | -8.8% | 0.03% | -3.7% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $63,119,000 | -43.8% | 1,084,541 | -44.8% | 0.03% | -45.8% |
| LTHM | Sell | LIVENT CORP | $63,710,000 | +37.5% | 7,102,661 | -5.6% | 0.03% | +30.0% |
| WSO | Sell | WATSCO INC | $62,122,000 | -4.8% | 266,770 | -27.3% | 0.02% | -10.7% |
| DCI | Sell | DONALDSON CO INC | $60,314,000 | -5.2% | 1,299,305 | -5.0% | 0.02% | -7.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $61,400,000 | +17.0% | 1,551,677 | -21.7% | 0.02% | +13.6% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $60,808,000 | -23.0% | 704,705 | -7.9% | 0.02% | -26.5% |
| SKY | Sell | SKYLINE CHAMPION CORP | $61,608,000 | -6.1% | 2,301,357 | -14.6% | 0.02% | -10.7% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $59,843,000 | +1.3% | 381,527 | -9.2% | 0.02% | -4.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROW | $58,863,000 | +6.1% | 239,893 | -3.3% | 0.02% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $55,623,000 | -20.8% | 695,817 | -10.3% | 0.02% | -23.3% |
| Sell | DISH NETWORK CORPconv bnd | $56,288,000 | -1.7% | 61,316,000 | -1.6% | 0.02% | -8.0% | |
| LAD | Sell | LITHIA MOTORS INC-CL A | $55,674,000 | +28.9% | 244,185 | -14.4% | 0.02% | +21.1% |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $56,636,000 | +8.3% | 5,202,054 | -7.5% | 0.02% | +4.5% |
| HELE | Sell | HELEN OF TROY LTD | $54,462,000 | -24.2% | 281,419 | -26.1% | 0.02% | -29.0% |
| BCE | Sell | BCE INC | $54,216,000 | -72.3% | 1,296,261 | -70.9% | 0.02% | -73.8% |
| LHCG | Sell | LHC GROUP INC | $52,998,000 | -4.9% | 249,333 | -22.0% | 0.02% | -8.3% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACT | $54,292,000 | -15.5% | 875,756 | -18.9% | 0.02% | -21.4% |
| VT | Sell | VANGUARD TOT WORLD STK ETF | $51,665,000 | +0.1% | 640,487 | -7.2% | 0.02% | -4.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $52,583,000 | -32.9% | 630,163 | -40.9% | 0.02% | -38.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $50,587,000 | -45.3% | 498,677 | -47.5% | 0.02% | -47.5% |
| TDOC | Sell | TELADOC HEALTH INC | $51,845,000 | +6.3% | 236,463 | -7.3% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $52,338,000 | -19.9% | 289,285 | -24.9% | 0.02% | -25.0% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEN | $51,083,000 | +1.1% | 1,766,983 | -0.3% | 0.02% | -4.5% |
| GGG | Sell | GRACO INC | $51,767,000 | -21.8% | 844,039 | -38.8% | 0.02% | -25.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $50,665,000 | -21.4% | 1,051,579 | -26.3% | 0.02% | -25.0% |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $51,479,000 | -23.0% | 2,368,904 | -23.9% | 0.02% | -27.6% |
| MCK | Sell | MCKESSON CORP | $52,047,000 | -67.6% | 349,432 | -66.6% | 0.02% | -69.6% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $52,418,000 | -0.5% | 502,733 | -3.4% | 0.02% | -8.7% |
| MKSI | Sell | MKS INSTRUMENTS INC | $52,850,000 | -31.3% | 483,825 | -28.8% | 0.02% | -36.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETF | $50,077,000 | -7.6% | 1,240,652 | -8.4% | 0.02% | -13.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $49,773,000 | -62.4% | 347,259 | -65.5% | 0.02% | -64.9% |
| UNF | Sell | UNIFIRST CORP/MA | $49,416,000 | +3.6% | 260,942 | -2.1% | 0.02% | 0.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETF | $50,200,000 | +11.6% | 269,640 | -1.9% | 0.02% | +5.3% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $50,150,000 | -2.8% | 135,820 | -3.1% | 0.02% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRST | $49,065,000 | -7.4% | 144,790 | -11.3% | 0.02% | -13.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $50,081,000 | -18.3% | 357,440 | -56.1% | 0.02% | -23.1% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $48,440,000 | -4.5% | 768,778 | -2.9% | 0.02% | -9.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $50,160,000 | -52.2% | 1,216,007 | -43.9% | 0.02% | -55.6% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $48,399,000 | -20.9% | 1,441,736 | -12.1% | 0.02% | -23.1% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $49,428,000 | -16.8% | 3,683,379 | -1.1% | 0.02% | -20.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $46,914,000 | -42.4% | 794,527 | -45.7% | 0.02% | -45.7% |
| STLD | Sell | STEEL DYNAMICS INC | $47,715,000 | -13.6% | 1,664,798 | -21.3% | 0.02% | -20.8% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $46,913,000 | -18.8% | 2,063,859 | -2.3% | 0.02% | -24.0% |
| KEY | Sell | KEYCORP | $46,709,000 | -15.5% | 3,915,827 | -13.5% | 0.02% | -20.8% |
| GLOB | Sell | GLOBANT SA | $46,152,000 | -11.2% | 257,627 | -25.7% | 0.02% | -13.6% |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $45,308,000 | -21.4% | 444,860 | -27.9% | 0.02% | -28.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $44,540,000 | +9.0% | 429,114 | -1.5% | 0.02% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $45,357,000 | +16.8% | 155,214 | -10.3% | 0.02% | +5.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $44,079,000 | +7.8% | 2,469,318 | -0.4% | 0.02% | 0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $44,611,000 | -26.8% | 386,138 | -33.0% | 0.02% | -30.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSlp | $43,676,000 | -27.5% | 2,767,398 | -16.7% | 0.02% | -30.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $44,051,000 | -12.0% | 1,012,442 | -19.2% | 0.02% | -14.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $43,735,000 | -6.3% | 533,317 | -7.6% | 0.02% | -10.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $43,387,000 | -36.6% | 2,365,728 | -38.2% | 0.02% | -37.9% |
| RHI | Sell | ROBERT HALF INTL INC | $41,101,000 | -10.7% | 776,350 | -10.9% | 0.02% | -15.0% |
| BLD | Sell | TOPBUILD CORP | $41,840,000 | +32.4% | 244,997 | -11.8% | 0.02% | +21.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $42,581,000 | +15.0% | 152,295 | -2.5% | 0.02% | +6.2% |
| WTRU | Sell | WTRG 6 04/30/22conv prf | $40,675,000 | -5.9% | 762,753 | -0.3% | 0.02% | -10.5% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND E | $42,763,000 | -36.4% | 531,402 | -36.3% | 0.02% | -41.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $42,381,000 | -13.1% | 494,281 | -0.9% | 0.02% | -19.0% |
| RMD | Sell | RESMED INC | $42,315,000 | -40.8% | 246,873 | -33.7% | 0.02% | -45.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $40,705,000 | -26.2% | 2,443,191 | -23.9% | 0.02% | -29.2% |
| SKX | Sell | SKECHERS USA INC-CL A | $42,346,000 | -7.6% | 1,406,288 | -3.1% | 0.02% | -15.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $40,576,000 | -2.0% | 766,295 | -11.0% | 0.02% | -5.6% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $40,666,000 | +9.4% | 215,987 | -3.4% | 0.02% | +6.2% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETF | $42,917,000 | +13.6% | 262,631 | -3.5% | 0.02% | +6.2% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GR | $38,508,000 | -15.8% | 215,360 | -20.2% | 0.02% | -20.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $39,248,000 | -5.9% | 290,267 | -4.9% | 0.02% | -11.1% |
| CW | Sell | CURTISS-WRIGHT CORP | $39,952,000 | -49.9% | 428,421 | -52.0% | 0.02% | -52.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $39,981,000 | -19.5% | 609,598 | -23.7% | 0.02% | -23.8% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $39,252,000 | -55.2% | 470,029 | -41.1% | 0.02% | -57.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $39,732,000 | -21.8% | 100,552 | -23.2% | 0.02% | -27.3% |
| COHU | Sell | COHU INC | $40,389,000 | -25.5% | 2,351,145 | -24.8% | 0.02% | -30.4% |
| FICO | Sell | FAIR ISAAC CORP | $39,389,000 | -22.9% | 92,609 | -24.3% | 0.02% | -27.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $39,555,000 | -12.9% | 145,081 | -25.6% | 0.02% | -15.8% |
| BLL | Sell | BALL CORP | $40,047,000 | +3.4% | 481,898 | -13.4% | 0.02% | -5.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $39,497,000 | +27.7% | 456,355 | -5.7% | 0.02% | +23.1% |
| MCO | Sell | MOODY'S CORP | $38,251,000 | -41.3% | 131,978 | -44.4% | 0.02% | -42.9% |
| TOL | Sell | TOLL BROTHERS INC | $38,268,000 | +13.2% | 786,444 | -24.2% | 0.02% | +14.3% |
| KBH | Sell | KB HOME | $38,684,000 | +21.4% | 1,007,663 | -3.0% | 0.02% | +14.3% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GL | $40,438,000 | -5.1% | 439,325 | -9.7% | 0.02% | -11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $35,775,000 | +1.0% | 350,599 | -6.0% | 0.02% | 0.0% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE-CA | $36,904,000 | +15.3% | 137,988 | -3.7% | 0.02% | +7.1% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $36,842,000 | +11.6% | 138,855 | -0.7% | 0.02% | +7.1% |
| ROL | Sell | ROLLINS INC | $36,396,000 | -9.7% | 671,640 | -29.4% | 0.02% | -11.8% |
| AX | Sell | AXOS FINANCIAL INC | $36,500,000 | +3.7% | 1,565,858 | -1.8% | 0.02% | 0.0% |
| WPC | Sell | WP CAREY INC | $35,794,000 | -21.8% | 545,429 | -19.2% | 0.02% | -25.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $36,847,000 | -60.1% | 214,229 | -71.6% | 0.02% | -62.5% |
| RUN | Sell | SUNRUN INC | $36,067,000 | +9.1% | 467,979 | -72.1% | 0.02% | +7.1% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $36,349,000 | -19.1% | 1,813,173 | -7.9% | 0.02% | -21.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETF | $38,038,000 | +4.3% | 210,294 | -4.8% | 0.02% | -6.2% |
| F | Sell | FORD MOTOR CO | $37,527,000 | +6.0% | 5,633,597 | -3.2% | 0.02% | 0.0% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT | $36,357,000 | +2.4% | 650,819 | -4.3% | 0.02% | 0.0% |
| KBR | Sell | KBR INC | $36,045,000 | -5.0% | 1,611,957 | -4.2% | 0.02% | -6.2% |
| ALB | Sell | ALBEMARLE CORP | $35,976,000 | +3.8% | 403,026 | -10.2% | 0.02% | 0.0% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDR | $37,939,000 | -42.5% | 635,331 | -48.0% | 0.02% | -46.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $36,669,000 | -22.4% | 3,126,133 | -15.8% | 0.02% | -25.0% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $34,429,000 | +19.5% | 120,232 | -21.4% | 0.01% | +16.7% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH | $34,980,000 | -7.6% | 435,278 | -17.2% | 0.01% | -12.5% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $33,377,000 | -11.5% | 2,212,485 | -12.2% | 0.01% | -12.5% |
| VC | Sell | VISTEON CORP | $33,376,000 | -3.1% | 482,161 | -4.1% | 0.01% | -6.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $34,464,000 | -41.7% | 1,290,615 | -32.2% | 0.01% | -44.0% |
| FRPT | Sell | FRESHPET INC | $33,747,000 | +21.4% | 302,297 | -9.0% | 0.01% | +16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $35,339,000 | +47.1% | 148,244 | -14.4% | 0.01% | +40.0% |
| ENB | Sell | ENBRIDGE INC | $34,589,000 | -16.0% | 1,184,908 | -12.5% | 0.01% | -22.2% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $34,990,000 | -8.3% | 642,484 | -4.0% | 0.01% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $35,251,000 | +10.0% | 242,289 | -3.3% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $33,858,000 | -8.4% | 1,681,161 | -1.4% | 0.01% | -12.5% |
| PCAR | Sell | PACCAR INC | $33,802,000 | -1.1% | 396,352 | -13.0% | 0.01% | -6.7% |
| HEIA | Sell | HEICO CORP-CLASS A | $34,675,000 | -48.8% | 391,109 | -53.1% | 0.01% | -51.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $35,240,000 | +6.8% | 1,653,102 | -3.3% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $34,200,000 | -32.2% | 330,755 | -34.9% | 0.01% | -36.4% |
| OEF | Sell | ISHARES S&P 100 ETF | $34,300,000 | +1.6% | 220,316 | -7.0% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $35,160,000 | -8.4% | 966,944 | -2.9% | 0.01% | -12.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $31,109,000 | -3.9% | 169,943 | -6.9% | 0.01% | -7.1% |
| QTRX | Sell | QUANTERIX CORP | $32,133,000 | +7.7% | 952,668 | -12.7% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $32,663,000 | -6.0% | 119,679 | -1.8% | 0.01% | -13.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $30,945,000 | -17.1% | 277,030 | -30.9% | 0.01% | -18.8% |
| MTZ | Sell | MASTEC INC | $31,780,000 | -24.6% | 753,166 | -19.9% | 0.01% | -27.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $30,768,000 | -13.2% | 332,334 | -19.6% | 0.01% | -13.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $32,145,000 | -24.1% | 798,297 | -21.7% | 0.01% | -27.8% |
| CNMD | Sell | CONMED CORP | $32,092,000 | -0.4% | 407,940 | -8.8% | 0.01% | -7.1% |
| NI | Sell | NISOURCE INC | $30,940,000 | -5.3% | 1,406,422 | -2.1% | 0.01% | -7.1% |
| BP | Sell | BP PLC-SPONS ADRadr | $31,334,000 | -74.0% | 1,794,414 | -65.2% | 0.01% | -75.0% |
| SUI | Sell | SUN COMMUNITIES INC | $31,691,000 | -21.6% | 225,343 | -24.4% | 0.01% | -23.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $32,330,000 | -31.5% | 336,239 | -11.1% | 0.01% | -35.0% |
| AGCO | Sell | AGCO CORP | $31,651,000 | +30.1% | 426,135 | -2.9% | 0.01% | +30.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $32,802,000 | -7.3% | 338,487 | -3.5% | 0.01% | -13.3% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM | $31,263,000 | -16.2% | 1,248,242 | -12.8% | 0.01% | -18.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $31,100,000 | +6.0% | 148,903 | -0.0% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $30,739,000 | -8.5% | 1,791,438 | -15.3% | 0.01% | -7.1% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $32,520,000 | -41.6% | 1,875,739 | -38.6% | 0.01% | -45.8% |
| OC | Sell | OWENS CORNING | $30,990,000 | +15.6% | 450,332 | -6.4% | 0.01% | +18.2% |
| SPSC | Sell | SPS COMMERCE INC | $29,061,000 | -4.0% | 373,223 | -7.4% | 0.01% | -7.7% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTO | $28,761,000 | -51.7% | 303,921 | -54.9% | 0.01% | -52.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $30,212,000 | -7.1% | 467,769 | -3.2% | 0.01% | -14.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $29,406,000 | +6.6% | 520,333 | -6.6% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO | $28,559,000 | +3.4% | 715,410 | -2.6% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $30,191,000 | -15.2% | 1,402,205 | -3.6% | 0.01% | -20.0% |
| HYD | Sell | VANECK VECTORS HY MUNI ETF | $28,848,000 | -43.0% | 482,307 | -43.5% | 0.01% | -45.5% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $28,621,000 | -29.4% | 137,374 | -36.6% | 0.01% | -29.4% |
| PNM | Sell | PNM RESOURCES INC | $30,114,000 | +0.9% | 728,623 | -6.1% | 0.01% | -7.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $29,793,000 | -2.0% | 492,298 | -10.1% | 0.01% | -7.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $30,289,000 | +5.0% | 365,630 | -4.8% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $29,047,000 | +4.0% | 55,812 | -2.2% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $28,382,000 | -12.8% | 652,455 | -8.3% | 0.01% | -14.3% |
| AAN | Sell | AARON'S INC | $29,568,000 | +22.9% | 521,866 | -1.5% | 0.01% | +20.0% |
| DIOD | Sell | DIODES INC | $29,919,000 | +8.5% | 529,989 | -2.6% | 0.01% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $29,941,000 | -15.1% | 2,505,569 | -20.5% | 0.01% | -20.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $28,972,000 | -47.0% | 55,341 | -58.8% | 0.01% | -47.8% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL | $29,533,000 | +3.6% | 230,570 | -1.4% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY | $29,904,000 | -5.8% | 1,031,160 | -0.2% | 0.01% | -14.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $29,648,000 | +0.1% | 362,629 | -18.7% | 0.01% | -7.7% |
| TREX | Sell | TREX COMPANY INC | $30,715,000 | -46.5% | 429,001 | -2.8% | 0.01% | -52.0% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $29,842,000 | -18.0% | 235,163 | -22.5% | 0.01% | -25.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $28,528,000 | -1.7% | 416,514 | -5.8% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $27,896,000 | -2.5% | 762,226 | -3.2% | 0.01% | -8.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $26,802,000 | -13.7% | 213,575 | -22.7% | 0.01% | -15.4% |
| OMCL | Sell | OMNICELL INC | $26,838,000 | -6.5% | 359,482 | -11.6% | 0.01% | -8.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $26,811,000 | +60.6% | 324,622 | -7.5% | 0.01% | +57.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VA | $26,334,000 | -18.9% | 215,479 | -20.1% | 0.01% | -21.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $26,022,000 | -5.2% | 292,380 | -2.9% | 0.01% | -8.3% |
| CHWY | Sell | CHEWY INC - CLASS A | $26,203,000 | -21.6% | 478,144 | -35.8% | 0.01% | -21.4% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWA | $28,175,000 | +8.1% | 90,572 | -1.2% | 0.01% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $26,429,000 | +3.6% | 1,374,336 | -5.2% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $27,059,000 | -39.8% | 321,478 | -51.5% | 0.01% | -42.1% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $26,879,000 | +17.3% | 956,973 | -1.8% | 0.01% | +10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $26,741,000 | -87.0% | 568,978 | -85.5% | 0.01% | -87.5% |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $26,115,000 | -62.3% | 620,718 | -56.5% | 0.01% | -63.3% |
| WEN | Sell | WENDY'S CO/THE | $26,284,000 | -11.2% | 1,179,097 | -13.2% | 0.01% | -15.4% |
| MNA | Sell | IQ MERGER ARBITRAGE ETF | $27,653,000 | -5.4% | 825,472 | -12.2% | 0.01% | -15.4% |
| SKYW | Sell | SKYWEST INC | $28,133,000 | -11.5% | 942,163 | -3.3% | 0.01% | -21.4% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $26,747,000 | -49.4% | 753,232 | -40.4% | 0.01% | -52.2% |
| HUBB | Sell | HUBBELL INC | $26,369,000 | +7.9% | 192,690 | -1.2% | 0.01% | +10.0% |
| DCUE | Sell | D 7 1/4 06/01/22conv prf | $26,760,000 | -51.7% | 262,700 | -51.8% | 0.01% | -54.2% |
| VG | Sell | VONAGE HOLDINGS CORP | $28,047,000 | -24.2% | 2,741,513 | -25.5% | 0.01% | -31.2% |
| PSX | Sell | PHILLIPS 66 | $24,199,000 | -78.1% | 463,122 | -69.9% | 0.01% | -78.7% |
| NTNX | Sell | NUTANIX INC - A | $25,808,000 | -26.6% | 1,163,606 | -21.6% | 0.01% | -33.3% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $23,833,000 | -0.3% | 1,208,604 | -2.5% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $25,291,000 | -19.4% | 2,854,729 | -25.4% | 0.01% | -23.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $23,583,000 | -11.2% | 99,064 | -6.2% | 0.01% | -9.1% |
| BHP | Sell | BHP GROUP LTD-SPON ADRadr | $23,804,000 | +3.2% | 460,313 | -0.7% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $23,574,000 | +35.7% | 213,417 | -6.4% | 0.01% | +42.9% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $24,006,000 | -6.0% | 362,853 | -5.2% | 0.01% | -9.1% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $25,005,000 | -55.1% | 154,912 | -59.4% | 0.01% | -58.3% |
| EXP | Sell | EAGLE MATERIALS INC | $25,538,000 | +19.5% | 295,868 | -2.8% | 0.01% | +11.1% |
| DAL | Sell | DELTA AIR LINES INC | $24,722,000 | -5.1% | 806,047 | -12.6% | 0.01% | -9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $25,215,000 | -11.3% | 255,147 | -9.5% | 0.01% | -16.7% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $25,356,000 | +16.4% | 133,328 | -5.0% | 0.01% | +11.1% |
| XPO | Sell | XPO LOGISTICS INC | $23,724,000 | +9.8% | 278,939 | -0.3% | 0.01% | +11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,543,000 | -52.0% | 655,319 | -43.4% | 0.01% | -52.4% |
| PRLB | Sell | PROTO LABS INC | $23,783,000 | -49.9% | 183,648 | -56.5% | 0.01% | -50.0% |
| CGNX | Sell | COGNEX CORP | $24,003,000 | -1.9% | 368,690 | -10.0% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $23,666,000 | -11.8% | 342,930 | -1.5% | 0.01% | -9.1% |
| TRP | Sell | TC ENERGY CORP | $24,882,000 | -16.4% | 590,283 | -15.0% | 0.01% | -23.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $25,183,000 | -6.8% | 3,922,389 | -19.8% | 0.01% | -16.7% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOL | $23,954,000 | -36.3% | 721,141 | -35.0% | 0.01% | -37.5% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $24,923,000 | -5.9% | 1,757,654 | -1.4% | 0.01% | -9.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $23,388,000 | -28.8% | 129,394 | -41.1% | 0.01% | -28.6% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM | $24,590,000 | -21.8% | 974,834 | -20.1% | 0.01% | -23.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $23,059,000 | -67.7% | 2,499,018 | -66.6% | 0.01% | -71.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $21,248,000 | -11.8% | 168,129 | -16.0% | 0.01% | -10.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WOR | $21,448,000 | -7.9% | 733,339 | -13.0% | 0.01% | -10.0% |
| TXT | Sell | TEXTRON INC | $23,294,000 | +9.5% | 645,445 | -0.2% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $21,988,000 | +5.9% | 1,036,160 | -7.2% | 0.01% | 0.0% |
| CUB | Sell | CUBIC CORP | $23,177,000 | -43.5% | 398,438 | -53.4% | 0.01% | -50.0% |
| MTRN | Sell | MATERION CORP | $21,839,000 | -21.2% | 419,736 | -6.9% | 0.01% | -25.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $23,353,000 | -38.9% | 439,274 | -33.1% | 0.01% | -43.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $23,302,000 | +57.5% | 306,718 | -6.1% | 0.01% | +50.0% |
| CROX | Sell | CROCS INC | $21,712,000 | +0.1% | 508,146 | -13.8% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $21,635,000 | -18.7% | 477,861 | -26.8% | 0.01% | -18.2% |
| BIG | Sell | BIG LOTS INC | $22,764,000 | -9.2% | 510,412 | -14.5% | 0.01% | -18.2% |
| TPH | Sell | TRI POINTE GROUP INC | $21,470,000 | +20.3% | 1,183,483 | -2.6% | 0.01% | +12.5% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $22,655,000 | -10.3% | 1,059,991 | -2.9% | 0.01% | -18.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $21,867,000 | -22.7% | 537,268 | -20.8% | 0.01% | -25.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $22,352,000 | -10.9% | 285,016 | -11.7% | 0.01% | -18.2% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $22,173,000 | +44.8% | 25,101 | -12.0% | 0.01% | +28.6% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $22,012,000 | -26.8% | 420,225 | -6.2% | 0.01% | -30.8% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $22,970,000 | -27.2% | 1,043,881 | -20.2% | 0.01% | -35.7% |
| ATR | Sell | APTARGROUP INC | $21,776,000 | -1.4% | 192,379 | -2.5% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC - A | $21,465,000 | -23.8% | 456,991 | -26.6% | 0.01% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $21,765,000 | +9.4% | 1,382,015 | -21.5% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $22,300,000 | +2.1% | 511,603 | -3.0% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $21,435,000 | -84.6% | 819,091 | -86.9% | 0.01% | -85.0% |
| CTAS | Sell | CINTAS CORP | $21,035,000 | +2.4% | 63,164 | -18.1% | 0.01% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $21,080,000 | +37.6% | 655,260 | -0.9% | 0.01% | +28.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $21,447,000 | -5.3% | 233,393 | -11.3% | 0.01% | -10.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $21,714,000 | -15.6% | 969,366 | -21.5% | 0.01% | -18.2% |
| CTB | Sell | COOPER TIRE & RUBBER | $22,866,000 | +11.9% | 721,315 | -2.6% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $19,037,000 | +6.5% | 230,081 | -3.2% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $20,335,000 | -40.3% | 273,603 | -33.7% | 0.01% | -46.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $20,616,000 | +1.5% | 93,705 | -9.4% | 0.01% | -11.1% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $20,333,000 | +1.1% | 602,462 | -35.3% | 0.01% | -11.1% |
| XLNX | Sell | XILINX INC | $20,162,000 | -23.2% | 193,412 | -27.6% | 0.01% | -27.3% |
| Sell | CONMED CORPORATIONconv bnd | $20,039,000 | +5.2% | 17,900,000 | -1.6% | 0.01% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC | $18,475,000 | +6.1% | 251,957 | -0.5% | 0.01% | +14.3% |
| Sell | DEXCOM INCconv bnd | $20,210,000 | -9.5% | 8,000,000 | -11.1% | 0.01% | -20.0% | |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH E | $19,666,000 | -2.8% | 341,845 | -6.5% | 0.01% | -11.1% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $19,555,000 | +13.7% | 110,063 | -4.4% | 0.01% | +14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $20,636,000 | -28.3% | 256,816 | -19.9% | 0.01% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $19,214,000 | +26.6% | 328,667 | -2.0% | 0.01% | +14.3% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $20,134,000 | -8.7% | 1,094,843 | -0.7% | 0.01% | -11.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $20,357,000 | -29.3% | 175,560 | -30.1% | 0.01% | -33.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $18,541,000 | -5.6% | 1,774,033 | -4.7% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $19,932,000 | -17.0% | 304,868 | -20.1% | 0.01% | -20.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $19,141,000 | -1.0% | 138,892 | -3.4% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $18,522,000 | -1.3% | 109,116 | -0.6% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $19,374,000 | -22.0% | 1,570,864 | -4.2% | 0.01% | -27.3% |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $19,274,000 | -8.7% | 879,366 | -11.0% | 0.01% | -11.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $19,670,000 | -61.5% | 206,354 | -54.8% | 0.01% | -63.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $18,646,000 | +8.8% | 570,064 | -4.7% | 0.01% | +14.3% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $18,510,000 | -10.4% | 459,888 | -6.6% | 0.01% | -11.1% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $20,422,000 | -25.2% | 928,702 | -15.9% | 0.01% | -33.3% |
| ABB | Sell | ABB LTD-SPON ADRadr | $19,596,000 | +1.2% | 769,094 | -8.4% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $19,161,000 | -37.9% | 915,440 | -24.0% | 0.01% | -38.5% |
| VPU | Sell | VANGUARD UTILITIES ETF | $19,348,000 | -12.0% | 149,779 | -16.0% | 0.01% | -11.1% |
| RGLD | Sell | ROYAL GOLD INC | $19,975,000 | -13.1% | 166,223 | -10.0% | 0.01% | -20.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $20,742,000 | -20.8% | 267,785 | -19.6% | 0.01% | -27.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $18,560,000 | -19.2% | 370,818 | -19.7% | 0.01% | -20.0% |
| RY | Sell | ROYAL BANK OF CANADA | $18,988,000 | -3.5% | 271,764 | -6.2% | 0.01% | 0.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $19,017,000 | -0.3% | 379,270 | -2.2% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $20,422,000 | -30.6% | 168,083 | -24.4% | 0.01% | -38.5% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEN | $18,729,000 | -27.8% | 565,403 | -28.2% | 0.01% | -27.3% |
| REGL | Sell | PRSHRS S&P MID 400 DVD ARIST | $18,775,000 | -2.4% | 351,903 | -3.7% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $18,804,000 | +5.7% | 298,208 | -6.1% | 0.01% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $19,274,000 | -59.0% | 718,872 | -59.2% | 0.01% | -60.0% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEF | $20,572,000 | -5.8% | 130,123 | -1.9% | 0.01% | -11.1% |
| CATY | Sell | CATHAY GENERAL BANCORP | $20,757,000 | -19.8% | 957,458 | -2.7% | 0.01% | -27.3% |
| WRK | Sell | WESTROCK CO | $18,657,000 | +15.8% | 537,060 | -5.8% | 0.01% | +14.3% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BER | $18,700,000 | +4.1% | 459,789 | -22.6% | 0.01% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $17,625,000 | +22.8% | 262,226 | -24.1% | 0.01% | +16.7% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $17,818,000 | +1.9% | 994,819 | -0.3% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,342,000 | +15.1% | 95,834 | -5.0% | 0.01% | +16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $16,440,000 | -10.1% | 1,192,702 | -6.5% | 0.01% | -12.5% |
| MRNA | Sell | MODERNA INC | $17,831,000 | -2.7% | 252,089 | -11.7% | 0.01% | -12.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $18,405,000 | -10.4% | 59,148 | -10.8% | 0.01% | -22.2% |
| JCOM | Sell | J2 GLOBAL INC | $18,315,000 | -77.0% | 264,599 | -79.0% | 0.01% | -79.4% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $16,587,000 | -9.2% | 553,978 | -9.9% | 0.01% | -12.5% |
| SBNY | Sell | SIGNATURE BANK | $16,942,000 | -29.2% | 204,163 | -8.8% | 0.01% | -30.0% |
| NTGR | Sell | NETGEAR INC | $16,656,000 | +18.9% | 540,393 | -0.2% | 0.01% | +16.7% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $17,075,000 | +13.5% | 948,513 | -1.4% | 0.01% | +16.7% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $17,944,000 | -55.2% | 462,059 | -55.6% | 0.01% | -58.8% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $16,874,000 | -10.1% | 2,125,020 | -7.8% | 0.01% | -12.5% |
| LEA | Sell | LEAR CORP | $17,146,000 | -4.5% | 157,218 | -4.5% | 0.01% | -12.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,036,000 | -31.9% | 202,320 | -28.3% | 0.01% | -36.4% |
| JBL | Sell | JABIL INC | $16,615,000 | -26.9% | 484,953 | -31.6% | 0.01% | -30.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $16,732,000 | -37.0% | 618,890 | -23.9% | 0.01% | -36.4% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $18,344,000 | +7.9% | 1,030,651 | -2.5% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $17,203,000 | +30.9% | 301,435 | -4.0% | 0.01% | +16.7% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $16,471,000 | -16.6% | 690,610 | -0.8% | 0.01% | -12.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $16,890,000 | -53.9% | 185,417 | -51.9% | 0.01% | -56.2% |
| EXEL | Sell | EXELIXIS INC | $17,728,000 | -20.0% | 725,042 | -22.4% | 0.01% | -22.2% |
| CIEN | Sell | CIENA CORP | $16,632,000 | -45.1% | 419,040 | -25.1% | 0.01% | -46.2% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $16,524,000 | -8.4% | 3,165,755 | -1.9% | 0.01% | -12.5% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MU | $16,821,000 | +0.2% | 631,363 | -0.2% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $16,630,000 | +4.5% | 395,027 | -5.6% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $17,883,000 | +41.7% | 254,491 | -2.2% | 0.01% | +40.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FD | $16,113,000 | -12.5% | 366,439 | -17.0% | 0.01% | -12.5% |
| FCFS | Sell | FIRSTCASH INC | $17,962,000 | -66.1% | 313,960 | -60.0% | 0.01% | -69.6% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $18,360,000 | -40.6% | 539,887 | -40.0% | 0.01% | -46.2% |
| CSL | Sell | CARLISLE COS INC | $16,653,000 | -4.7% | 136,126 | -6.8% | 0.01% | 0.0% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $16,913,000 | -11.9% | 436,589 | -16.2% | 0.01% | -12.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $16,287,000 | -22.0% | 258,105 | -14.6% | 0.01% | -22.2% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $17,015,000 | +7.7% | 227,744 | -3.4% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $17,070,000 | -41.6% | 662,933 | -41.5% | 0.01% | -46.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $18,087,000 | -17.4% | 589,458 | -24.2% | 0.01% | -22.2% |
| BRKS | Sell | BROOKS AUTOMATION INC | $17,564,000 | +0.1% | 379,673 | -4.3% | 0.01% | -12.5% |
| GDOT | Sell | GREEN DOT CORP-CLASS A | $16,847,000 | -12.9% | 332,867 | -15.5% | 0.01% | -12.5% |
| NYT | Sell | NEW YORK TIMES CO-A | $17,271,000 | -4.8% | 403,611 | -6.5% | 0.01% | -12.5% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $16,633,000 | +1.8% | 149,382 | -3.2% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $17,039,000 | -39.2% | 328,686 | -30.3% | 0.01% | -41.7% |
| MMS | Sell | MAXIMUS INC | $18,226,000 | -7.4% | 266,416 | -4.6% | 0.01% | -12.5% |
| MED | Sell | MEDIFAST INC | $16,043,000 | -11.4% | 97,568 | -25.2% | 0.01% | -12.5% |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETF | $17,177,000 | -6.9% | 323,012 | -7.7% | 0.01% | -12.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $16,536,000 | +3.5% | 73,577 | -4.4% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $17,426,000 | -11.5% | 2,154,016 | -24.2% | 0.01% | -12.5% |
| QRVO | Sell | QORVO INC | $16,642,000 | -77.3% | 128,972 | -80.5% | 0.01% | -77.4% |
| ICUI | Sell | ICU MEDICAL INC | $18,346,000 | -6.0% | 100,380 | -5.1% | 0.01% | -12.5% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $16,622,000 | +44.8% | 163,348 | -2.1% | 0.01% | +40.0% |
| NRC | Sell | NATIONAL RESEARCH CORP | $17,524,000 | -15.7% | 356,128 | -0.3% | 0.01% | -22.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $18,139,000 | -9.9% | 525,718 | -7.4% | 0.01% | -22.2% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $15,707,000 | -12.2% | 132,682 | -19.0% | 0.01% | -25.0% |
| MTB | Sell | M & T BANK CORP | $14,002,000 | -15.3% | 152,117 | -4.3% | 0.01% | -14.3% |
| AIZ | Sell | ASSURANT INC | $13,932,000 | +17.4% | 114,844 | -0.1% | 0.01% | +20.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $13,605,000 | -6.0% | 197,502 | -6.5% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $15,333,000 | -7.2% | 417,998 | -1.9% | 0.01% | -14.3% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETF | $15,530,000 | -6.3% | 65,902 | -20.0% | 0.01% | -14.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $14,880,000 | -2.5% | 292,288 | -8.0% | 0.01% | -14.3% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $14,282,000 | +17.9% | 219,239 | -13.1% | 0.01% | +20.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $14,399,000 | -44.3% | 747,270 | -27.7% | 0.01% | -45.5% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM | $13,628,000 | -33.8% | 532,162 | -28.8% | 0.01% | -33.3% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $14,527,000 | +16.5% | 162,878 | -6.0% | 0.01% | +20.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $15,563,000 | +0.8% | 970,344 | -2.1% | 0.01% | -14.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $13,543,000 | +11.5% | 338,825 | -4.3% | 0.01% | +20.0% |
| LPSN | Sell | LIVEPERSON INC | $14,568,000 | +21.5% | 280,204 | -3.2% | 0.01% | +20.0% |
| MOS | Sell | MOSAIC CO/THE | $15,185,000 | -54.4% | 829,340 | -68.2% | 0.01% | -57.1% |
| LFUS | Sell | LITTELFUSE INC | $14,110,000 | +3.6% | 79,553 | -0.3% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $15,417,000 | -62.9% | 110,071 | -68.3% | 0.01% | -66.7% |
| PII | Sell | POLARIS INC | $14,098,000 | +0.9% | 149,610 | -0.9% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $15,529,000 | -10.8% | 219,856 | -10.9% | 0.01% | -14.3% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $13,807,000 | +0.7% | 233,193 | -2.1% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INC - A | $15,452,000 | -6.7% | 235,976 | -16.1% | 0.01% | -14.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $14,816,000 | -28.7% | 246,697 | -8.1% | 0.01% | -33.3% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $15,271,000 | -17.0% | 278,682 | -19.9% | 0.01% | -25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $14,106,000 | -14.2% | 175,082 | -10.0% | 0.01% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC | $15,944,000 | +1.3% | 155,785 | -5.2% | 0.01% | -14.3% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $15,218,000 | -14.5% | 1,032,405 | -5.3% | 0.01% | -25.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $13,954,000 | -23.7% | 650,201 | -19.5% | 0.01% | -25.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $15,012,000 | +4.5% | 113,682 | -0.1% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $15,669,000 | +21.8% | 134,879 | -7.7% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $14,957,000 | -6.9% | 368,429 | -3.8% | 0.01% | -14.3% |
| EQC | Sell | EQUITY COMMONWEALTH | $13,868,000 | -70.7% | 516,643 | -64.8% | 0.01% | -70.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $13,699,000 | +15.1% | 612,609 | -1.7% | 0.01% | +20.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $13,676,000 | -28.6% | 571,039 | -3.4% | 0.01% | -25.0% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH | $15,267,000 | -56.6% | 557,161 | -55.9% | 0.01% | -60.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $15,423,000 | -35.6% | 548,052 | -50.7% | 0.01% | -40.0% |
| AWR | Sell | AMERICAN STATES WATER CO | $14,916,000 | -10.1% | 199,001 | -5.7% | 0.01% | -14.3% |
| HWC | Sell | HANCOCK WHITNEY CORP | $14,495,000 | -34.2% | 770,622 | -25.8% | 0.01% | -33.3% |
| UGI | Sell | UGI CORP | $15,819,000 | +0.2% | 479,314 | -3.4% | 0.01% | -14.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $14,266,000 | +0.1% | 471,650 | -0.2% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS NV-NY SHS | $14,268,000 | +7.9% | 464,924 | -3.7% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $15,322,000 | +46.2% | 362,464 | -1.6% | 0.01% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,597,000 | +7.7% | 305,234 | -1.1% | 0.01% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $14,726,000 | -1.8% | 184,394 | -3.0% | 0.01% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $14,376,000 | +18.1% | 1,149,103 | -0.1% | 0.01% | +20.0% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW V | $13,558,000 | -14.6% | 124,615 | -19.8% | 0.01% | -14.3% |
| VMC | Sell | VULCAN MATERIALS CO | $15,413,000 | +9.1% | 113,716 | -6.8% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP | $13,771,000 | -35.7% | 131,608 | -38.8% | 0.01% | -33.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $13,790,000 | -3.7% | 566,714 | -23.7% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $15,162,000 | +9.7% | 362,377 | -1.5% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $13,527,000 | -5.3% | 212,831 | -0.6% | 0.01% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP/IN | $13,989,000 | +0.3% | 709,720 | -5.9% | 0.01% | 0.0% |
| CRVL | Sell | CORVEL CORP | $14,589,000 | +13.9% | 170,771 | -5.5% | 0.01% | +20.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $13,988,000 | -5.9% | 108,136 | -13.7% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $15,416,000 | -76.2% | 632,742 | -68.9% | 0.01% | -78.6% |
| SASR | Sell | SANDY SPRING BANCORP INC | $15,398,000 | -14.2% | 667,210 | -7.9% | 0.01% | -25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $15,106,000 | -5.3% | 733,961 | -15.1% | 0.01% | -14.3% |
| MLAB | Sell | MESA LABORATORIES INC | $13,958,000 | +9.6% | 54,794 | -6.7% | 0.01% | +20.0% |
| HMST | Sell | HOMESTREET INC | $13,895,000 | +3.0% | 539,466 | -1.6% | 0.01% | 0.0% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR | $14,930,000 | +7.8% | 47,898 | -3.5% | 0.01% | 0.0% |
| Sell | SERVICENOW INCconv bnd | $14,466,000 | -12.2% | 4,002,000 | -27.3% | 0.01% | -14.3% | |
| HMN | Sell | HORACE MANN EDUCATORS | $14,328,000 | -10.4% | 429,001 | -1.5% | 0.01% | -14.3% |
| KFRC | Sell | KFORCE INC | $14,729,000 | +4.2% | 457,835 | -5.3% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $15,283,000 | +21.8% | 289,327 | -5.7% | 0.01% | +20.0% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $13,893,000 | +13.4% | 169,625 | -9.6% | 0.01% | +20.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $13,925,000 | -11.4% | 1,265,908 | -5.6% | 0.01% | -14.3% |
| FN | Sell | FABRINET | $15,844,000 | -2.9% | 251,373 | -3.8% | 0.01% | -14.3% |
| CREE | Sell | CREE INC | $14,751,000 | -1.1% | 231,417 | -8.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $14,627,000 | -14.1% | 226,456 | -12.1% | 0.01% | -14.3% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GR | $13,784,000 | -4.2% | 222,602 | -8.8% | 0.01% | 0.0% |
| BG | Sell | BUNGE LTD | $15,538,000 | +6.2% | 339,991 | -4.4% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $14,786,000 | -55.5% | 96,699 | -60.9% | 0.01% | -57.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $15,335,000 | -56.5% | 811,274 | -45.0% | 0.01% | -60.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $13,851,000 | -9.0% | 76,817 | -2.7% | 0.01% | -14.3% |
| CLI | Sell | MACK-CALI REALTY CORP | $13,772,000 | -17.6% | 1,091,426 | -0.2% | 0.01% | -14.3% |
| TTEK | Sell | TETRA TECH INC | $13,719,000 | +13.1% | 143,616 | -6.3% | 0.01% | +20.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $14,304,000 | +4.3% | 558,897 | -0.5% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP - CLASS B | $15,250,000 | -2.9% | 545,309 | -6.8% | 0.01% | -14.3% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHA | $14,442,000 | -2.9% | 155,890 | -12.5% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $15,705,000 | -12.8% | 296,555 | -14.0% | 0.01% | -25.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT | $12,469,000 | -26.7% | 122,231 | -27.5% | 0.01% | -28.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $13,295,000 | -23.6% | 315,338 | -8.0% | 0.01% | -28.6% |
| NWSA | Sell | NEWS CORP - CLASS A | $12,569,000 | +12.6% | 896,268 | -4.7% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $13,340,000 | -0.3% | 263,842 | -6.4% | 0.01% | -16.7% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $11,896,000 | +36.9% | 571,391 | -3.1% | 0.01% | +25.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $11,481,000 | -2.4% | 436,864 | -0.4% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $11,606,000 | -10.0% | 206,179 | -4.9% | 0.01% | -16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,519,000 | -29.9% | 261,708 | -35.0% | 0.01% | -37.5% |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQ | $13,360,000 | -41.2% | 259,108 | -43.7% | 0.01% | -50.0% |
| BAP | Sell | CREDICORP LTD | $11,927,000 | -11.8% | 96,208 | -4.9% | 0.01% | -16.7% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $12,298,000 | -10.7% | 218,877 | -1.5% | 0.01% | -16.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $12,156,000 | -38.2% | 117,634 | -52.7% | 0.01% | -37.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $12,381,000 | -78.4% | 1,715,540 | -79.2% | 0.01% | -80.0% |
| MDC | Sell | MDC HOLDINGS INC | $11,241,000 | +24.1% | 238,673 | -5.9% | 0.01% | +25.0% |
| GWPH | Sell | GW PHARMACEUTICALS -ADRadr | $11,150,000 | -23.7% | 114,521 | -3.9% | 0.01% | -16.7% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTEC | $11,776,000 | -38.0% | 74,896 | -33.7% | 0.01% | -37.5% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $13,430,000 | -37.2% | 883,475 | -48.9% | 0.01% | -44.4% |
| LUMN | Sell | CENTURYLINK INC | $11,072,000 | -4.2% | 1,097,380 | -4.8% | 0.01% | 0.0% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORT | $11,377,000 | -8.6% | 117,536 | -20.8% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $13,496,000 | -9.9% | 310,615 | -1.1% | 0.01% | -16.7% |
| LCII | Sell | LCI INDUSTRIES | $12,112,000 | -14.7% | 113,941 | -7.7% | 0.01% | -16.7% |
| NCZ | Sell | ALLIANZGI CONV & INCOME II | $12,666,000 | -2.7% | 3,081,831 | -7.4% | 0.01% | -16.7% |
| RDFN | Sell | REDFIN CORP | $13,466,000 | +10.5% | 269,712 | -7.2% | 0.01% | 0.0% |
| ROUS | Sell | HARTFORD MULTIFACTOR US EQUI | $11,334,000 | -3.9% | 356,851 | -9.1% | 0.01% | 0.0% |
| KRC | Sell | KILROY REALTY CORP | $12,971,000 | -12.7% | 249,597 | -1.4% | 0.01% | -16.7% |
| ACA | Sell | ARCOSA INC | $12,306,000 | -3.0% | 279,105 | -7.2% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $11,131,000 | -19.8% | 446,512 | -5.6% | 0.01% | -16.7% |
| THRM | Sell | GENTHERM INC | $12,777,000 | +0.3% | 312,405 | -4.6% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $11,542,000 | -7.0% | 274,617 | -18.8% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $12,385,000 | -84.6% | 170,130 | -85.4% | 0.01% | -85.3% |
| POST | Sell | POST HOLDINGS INC | $12,624,000 | -31.7% | 171,129 | -18.9% | 0.01% | -37.5% |
| UNM | Sell | UNUM GROUP | $12,285,000 | -0.3% | 729,890 | -1.8% | 0.01% | 0.0% |
| EHTH | Sell | EHEALTH INC | $11,316,000 | -35.2% | 143,243 | -19.4% | 0.01% | -28.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $12,299,000 | +2.6% | 143,077 | -5.8% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $11,346,000 | +19.5% | 91,504 | -5.5% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $11,576,000 | +29.2% | 62,998 | -8.9% | 0.01% | +25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,444,000 | -10.6% | 103,535 | -13.4% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $12,782,000 | +5.9% | 84,893 | -16.8% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $12,914,000 | -4.7% | 71,842 | -1.6% | 0.01% | -16.7% |
| OFG | Sell | OFG BANCORP | $11,544,000 | -36.7% | 926,308 | -32.1% | 0.01% | -37.5% |
| IGHG | Sell | PROSHARES IG HEDGED | $11,920,000 | -10.8% | 149,531 | -21.0% | 0.01% | -16.7% |
| LZB | Sell | LA-Z-BOY INC | $11,758,000 | +6.6% | 371,751 | -8.8% | 0.01% | 0.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMP | $12,352,000 | -5.9% | 301,942 | -13.1% | 0.01% | -16.7% |
| PRGO | Sell | PERRIGO CO PLC | $12,571,000 | -17.5% | 273,864 | -0.7% | 0.01% | -28.6% |
| FLEX | Sell | FLEX LTD | $11,586,000 | +0.2% | 1,040,050 | -7.8% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $12,920,000 | +1.0% | 191,552 | -7.4% | 0.01% | 0.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $13,341,000 | -6.6% | 234,116 | -13.3% | 0.01% | -16.7% |
| FCN | Sell | FTI CONSULTING INC | $12,774,000 | -13.2% | 120,535 | -6.3% | 0.01% | -16.7% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $12,875,000 | -14.9% | 698,247 | -8.2% | 0.01% | -16.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,548,000 | +13.6% | 193,903 | -11.7% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN REALTY CORP | $11,565,000 | -10.2% | 249,281 | -4.5% | 0.01% | -16.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $11,734,000 | +3.6% | 127,986 | -7.2% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $11,931,000 | -0.6% | 180,867 | -4.5% | 0.01% | 0.0% |
| Sell | DOCUSIGN INCconv bnd | $12,076,000 | -17.2% | 4,000,000 | -33.3% | 0.01% | -16.7% | |
| OSK | Sell | OSHKOSH CORP | $12,101,000 | -38.3% | 164,649 | -39.9% | 0.01% | -37.5% |
| OGE | Sell | OGE ENERGY CORP | $11,771,000 | -9.1% | 392,511 | -8.0% | 0.01% | -16.7% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $11,643,000 | -2.4% | 214,621 | -16.7% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $11,497,000 | -3.2% | 143,427 | -6.3% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $11,181,000 | -69.6% | 2,809,098 | -64.2% | 0.01% | -68.8% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $12,034,000 | -8.9% | 507,296 | -2.7% | 0.01% | -16.7% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $13,504,000 | -24.0% | 647,379 | -2.1% | 0.01% | -37.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,046,000 | -24.1% | 599,768 | -41.4% | 0.01% | -28.6% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $12,268,000 | -19.4% | 568,766 | -0.7% | 0.01% | -28.6% |
| BKH | Sell | BLACK HILLS CORP | $11,574,000 | -8.5% | 216,312 | -3.2% | 0.01% | 0.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETF | $12,353,000 | +3.8% | 160,869 | -8.8% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $12,991,000 | +27.5% | 441,861 | -1.3% | 0.01% | +25.0% |
| RH | Sell | RH | $12,367,000 | +26.1% | 32,324 | -18.0% | 0.01% | +25.0% |
| Sell | NOVAVAX INCconv bnd | $13,387,000 | -21.8% | 11,200,000 | -37.2% | 0.01% | -28.6% | |
| EQR | Sell | EQUITY RESIDENTIAL | $13,095,000 | -17.6% | 253,404 | -6.1% | 0.01% | -28.6% |
| ANDE | Sell | ANDERSONS INC/THE | $11,253,000 | +39.1% | 586,927 | -0.1% | 0.01% | +66.7% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $11,398,000 | -15.5% | 290,581 | -21.9% | 0.01% | -16.7% |
| KAR | Sell | KAR AUCTION SERVICES INC | $12,896,000 | +0.3% | 896,183 | -4.1% | 0.01% | -16.7% |
| CVET | Sell | COVETRUS INC | $11,539,000 | +29.7% | 472,889 | -4.9% | 0.01% | +25.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $11,241,000 | +3.0% | 72,830 | -1.3% | 0.01% | 0.0% |
| OI | Sell | O-I GLASS INC | $12,741,000 | +16.6% | 1,203,110 | -1.1% | 0.01% | 0.0% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP | $12,408,000 | +4.9% | 61,942 | -3.4% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $11,276,000 | -32.5% | 114,996 | -14.3% | 0.01% | -28.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $11,249,000 | -16.4% | 897,750 | -8.9% | 0.01% | -16.7% |
| IRBT | Sell | IROBOT CORP | $11,952,000 | -12.4% | 157,471 | -3.1% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC | $12,931,000 | -4.6% | 173,947 | -24.2% | 0.01% | -16.7% |
| HNI | Sell | HNI CORP | $11,246,000 | +1.1% | 358,370 | -1.5% | 0.01% | 0.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETF | $9,411,000 | -8.6% | 154,381 | -11.8% | 0.00% | 0.0% |
| SREPRA | Sell | SRE 6 01/15/21conv prf | $9,123,000 | -1.9% | 92,320 | -2.9% | 0.00% | 0.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $9,677,000 | -16.2% | 770,527 | -8.2% | 0.00% | -20.0% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/C | $9,464,000 | -26.5% | 385,482 | -28.9% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC | $11,039,000 | +179.9% | 439,644 | -15.0% | 0.00% | +100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $10,269,000 | -6.1% | 415,237 | -6.3% | 0.00% | -20.0% |
| PRAA | Sell | PRA GROUP INC | $10,107,000 | -7.5% | 252,959 | -10.5% | 0.00% | -20.0% |
| SANM | Sell | SANMINA CORP | $10,652,000 | -2.2% | 393,795 | -9.4% | 0.00% | -20.0% |
| FLOW | Sell | SPX FLOW INC | $8,700,000 | +9.7% | 203,161 | -4.1% | 0.00% | +33.3% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW | $8,635,000 | -58.8% | 113,649 | -58.6% | 0.00% | -55.6% |
| PRI | Sell | PRIMERICA INC | $10,298,000 | -8.7% | 91,022 | -5.9% | 0.00% | -20.0% |
| QTWO | Sell | Q2 HOLDINGS INC | $10,598,000 | -28.9% | 116,133 | -33.2% | 0.00% | -33.3% |
| RLJ | Sell | RLJ LODGING TRUST | $9,704,000 | -23.3% | 1,120,482 | -16.5% | 0.00% | -20.0% |
| RELX | Sell | RELX PLC - SPON ADRadr | $8,614,000 | -7.7% | 385,746 | -2.6% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $10,570,000 | -12.0% | 1,014,891 | -4.3% | 0.00% | -20.0% |
| BYD | Sell | BOYD GAMING CORP | $8,822,000 | +21.9% | 287,479 | -17.0% | 0.00% | +33.3% |
| BRC | Sell | BRADY CORPORATION - CL A | $9,051,000 | -21.8% | 226,156 | -8.5% | 0.00% | -20.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $10,373,000 | -8.2% | 1,002,570 | -3.4% | 0.00% | -20.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $9,942,000 | +55.4% | 232,727 | -12.7% | 0.00% | +33.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $9,461,000 | -17.3% | 568,904 | -6.8% | 0.00% | -20.0% |
| CADE | Sell | CADENCE BANCORP | $8,692,000 | -3.5% | 1,011,890 | -0.4% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $8,917,000 | -40.3% | 180,119 | -29.2% | 0.00% | -33.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $9,110,000 | -11.1% | 227,420 | -3.2% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $9,672,000 | +1.5% | 543,492 | -2.1% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $10,513,000 | -28.3% | 203,458 | -7.5% | 0.00% | -33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY | $9,637,000 | -37.5% | 530,685 | -16.5% | 0.00% | -42.9% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $9,859,000 | +7.2% | 155,942 | -9.0% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $10,705,000 | -0.5% | 296,247 | -6.9% | 0.00% | -20.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $10,519,000 | -4.8% | 277,264 | -9.3% | 0.00% | -20.0% |
| WRE | Sell | WASHINGTON REIT | $9,159,000 | -11.3% | 454,936 | -2.1% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $8,975,000 | +3.0% | 764,419 | -0.0% | 0.00% | 0.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $9,354,000 | +8.9% | 323,286 | -6.1% | 0.00% | 0.0% |
| CDC | Sell | VICTORYSHARES US EQ INCOME E | $10,026,000 | -5.8% | 211,731 | -7.4% | 0.00% | -20.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,979,000 | +38.6% | 304,712 | -5.3% | 0.00% | +33.3% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ladr | $9,383,000 | -11.3% | 751,845 | -9.8% | 0.00% | -20.0% |
| DOMO | Sell | DOMO INC - CLASS B | $8,616,000 | -26.5% | 224,860 | -38.4% | 0.00% | -20.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $9,958,000 | -5.5% | 285,197 | -5.4% | 0.00% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $9,519,000 | -21.4% | 379,105 | -4.0% | 0.00% | -20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $10,335,000 | -51.0% | 315,727 | -45.7% | 0.00% | -55.6% |
| EV | Sell | EATON VANCE CORP | $8,816,000 | -30.5% | 231,094 | -29.7% | 0.00% | -20.0% |
| EVA | Sell | ENVIVA PARTNERS LPlp | $9,084,000 | +2.6% | 225,642 | -8.1% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $9,721,000 | +12.5% | 280,068 | -8.9% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $9,902,000 | -8.2% | 2,463,514 | -0.8% | 0.00% | -20.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $9,274,000 | -9.4% | 332,218 | -6.2% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 E | $10,335,000 | -5.1% | 80,627 | -7.7% | 0.00% | -20.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $10,589,000 | -43.0% | 357,383 | -43.3% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $9,022,000 | +2.3% | 370,840 | -6.0% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $9,883,000 | +12.0% | 172,204 | -2.8% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $10,459,000 | +8.9% | 177,786 | -2.8% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $9,672,000 | -40.9% | 179,345 | -46.0% | 0.00% | -42.9% |
| FUL | Sell | H.B. FULLER CO. | $10,819,000 | -1.3% | 236,304 | -3.8% | 0.00% | -20.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $10,010,000 | -27.9% | 509,124 | -43.3% | 0.00% | -33.3% |
| UNIT | Sell | UNITI GROUP INC | $9,471,000 | -1.8% | 898,820 | -12.8% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $9,278,000 | -17.6% | 547,998 | -2.1% | 0.00% | -20.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $9,203,000 | +6.3% | 649,994 | -38.6% | 0.00% | 0.0% |
| GEF | Sell | GREIF INC-CL A | $9,972,000 | +2.4% | 275,354 | -2.7% | 0.00% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $8,830,000 | -4.5% | 101,642 | -10.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP | $8,932,000 | -54.3% | 266,318 | -38.4% | 0.00% | -50.0% |
| HI | Sell | HILLENBRAND INC | $10,468,000 | -0.1% | 369,102 | -4.6% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,746,000 | -10.1% | 178,793 | -11.3% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC-CL A | $10,838,000 | -4.7% | 215,886 | -9.2% | 0.00% | -20.0% |
| THS | Sell | TREEHOUSE FOODS INC | $9,113,000 | -70.2% | 224,867 | -67.7% | 0.00% | -69.2% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A | $10,391,000 | -3.6% | 179,163 | -3.4% | 0.00% | -20.0% |
| INGR | Sell | INGREDION INC | $10,266,000 | -17.4% | 135,611 | -9.5% | 0.00% | -20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $10,536,000 | -13.2% | 403,242 | -10.3% | 0.00% | -20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $10,611,000 | +14.9% | 108,886 | -8.9% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $8,967,000 | -9.7% | 126,442 | -12.0% | 0.00% | 0.0% |
| RWL | Sell | INVESCO S&P 500 REVENUE ETF | $9,362,000 | -12.8% | 173,595 | -13.1% | 0.00% | -20.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $10,815,000 | -17.1% | 1,489,888 | -2.9% | 0.00% | -33.3% |
| INDA | Sell | ISHARES MSCI INDIA ETF | $9,406,000 | -10.1% | 277,835 | -22.9% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $9,728,000 | -12.0% | 363,802 | -2.7% | 0.00% | -20.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $10,774,000 | -0.3% | 82,605 | -2.8% | 0.00% | -20.0% |
| BGS | Sell | B&G FOODS INC | $9,451,000 | +12.2% | 340,016 | -1.5% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $8,851,000 | +5.7% | 95,406 | -3.4% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $10,653,000 | -39.0% | 111,363 | -34.0% | 0.00% | -42.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,701,000 | -6.8% | 497,687 | -0.9% | 0.00% | -20.0% |
| LVHD | Sell | LEGG MASON LO VOL HI DIV ETF | $10,915,000 | -1.2% | 366,436 | -4.5% | 0.00% | -20.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $8,709,000 | +15.8% | 267,627 | -6.1% | 0.00% | +33.3% |
| LDL | Sell | LYDALL INC | $9,075,000 | +17.5% | 548,730 | -3.6% | 0.00% | +33.3% |
| MDU | Sell | MDU RESOURCES GROUP INC | $10,240,000 | -5.4% | 455,015 | -6.7% | 0.00% | -20.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $10,215,000 | -19.3% | 302,050 | -15.8% | 0.00% | -20.0% |
| MHO | Sell | M/I HOMES INC | $10,881,000 | +18.0% | 236,184 | -11.8% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $9,582,000 | +4.8% | 195,865 | -10.8% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $10,182,000 | -26.7% | 250,944 | -0.8% | 0.00% | -33.3% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $10,237,000 | -13.2% | 657,876 | -1.4% | 0.00% | -20.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,978,000 | +10.8% | 244,354 | -2.3% | 0.00% | +33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $10,839,000 | -8.7% | 110,786 | -6.4% | 0.00% | -20.0% |
| NVRO | Sell | NEVRO CORP | $8,654,000 | +16.0% | 62,127 | -0.7% | 0.00% | +33.3% |
| NEU | Sell | NEWMARKET CORP | $8,805,000 | -40.5% | 25,707 | -30.4% | 0.00% | -33.3% |
| NEEPRP | Sell | NEE 5.279 03/01/23conv prf | $9,491,000 | -86.3% | 201,800 | -87.7% | 0.00% | -86.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,299,000 | +33.3% | 620,745 | -5.6% | 0.00% | +33.3% |
| IYF | Sell | ISHARES US FINANCIALS ETF | $8,558,000 | +2.1% | 75,266 | -1.1% | 0.00% | -25.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $6,662,000 | -10.2% | 122,583 | -5.1% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $6,251,000 | +32.4% | 147,662 | -4.1% | 0.00% | +50.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $7,191,000 | -18.5% | 529,878 | -3.7% | 0.00% | -25.0% |
| JACK | Sell | JACK IN THE BOX INC | $6,843,000 | -18.0% | 86,272 | -23.4% | 0.00% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,996,000 | -58.6% | 361,888 | -60.0% | 0.00% | -57.1% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $8,285,000 | +12.6% | 173,799 | -0.7% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $7,783,000 | -70.1% | 90,840 | -74.4% | 0.00% | -72.7% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $7,029,000 | +2.1% | 224,013 | -20.1% | 0.00% | 0.0% |
| CRI | Sell | CARTER'S INC | $8,234,000 | -76.9% | 95,104 | -78.4% | 0.00% | -80.0% |
| UMH | Sell | UMH PROPERTIES INC | $8,087,000 | -56.0% | 597,336 | -58.0% | 0.00% | -62.5% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $8,246,000 | -23.4% | 130,417 | -11.8% | 0.00% | -40.0% |
| TKR | Sell | TIMKEN CO | $8,234,000 | +7.8% | 151,879 | -9.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $7,516,000 | -16.4% | 495,554 | -9.6% | 0.00% | -25.0% |
| OKE | Sell | ONEOK INC | $8,451,000 | -22.3% | 322,640 | -1.4% | 0.00% | -40.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $7,006,000 | -5.3% | 248,557 | -0.6% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC | $7,254,000 | -25.8% | 466,570 | -23.7% | 0.00% | -25.0% |
| M | Sell | MACY'S INC | $8,211,000 | -20.5% | 1,440,466 | -4.0% | 0.00% | -25.0% |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP | $7,162,000 | +32.7% | 427,091 | -23.9% | 0.00% | +50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $6,877,000 | -49.0% | 142,221 | -47.6% | 0.00% | -50.0% |
| EES | Sell | WISDOMTREE US SMALLCAP FUND | $7,530,000 | +0.9% | 252,066 | -4.1% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $8,088,000 | -0.2% | 449,332 | -13.7% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $6,630,000 | -8.8% | 585,739 | -12.1% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $8,330,000 | +6.1% | 435,261 | -2.9% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $7,626,000 | +4.4% | 115,036 | -0.9% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $7,229,000 | +12.3% | 280,501 | -5.8% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $6,996,000 | -10.3% | 141,183 | -6.0% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $7,891,000 | -2.9% | 308,919 | -0.1% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $6,860,000 | +22.9% | 154,655 | -2.1% | 0.00% | +50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $6,316,000 | -15.6% | 363,716 | -16.5% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE T/M BUY-WRITE OP | $6,604,000 | -9.6% | 477,462 | -7.7% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $7,162,000 | -11.2% | 210,470 | -6.6% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $8,291,000 | -14.3% | 369,983 | -11.6% | 0.00% | -25.0% |
| VMI | Sell | VALMONT INDUSTRIES | $7,235,000 | +1.3% | 58,258 | -7.3% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $8,117,000 | -5.1% | 198,184 | -4.1% | 0.00% | -25.0% |
| VVV | Sell | VALVOLINE INC | $8,321,000 | -3.7% | 437,019 | -2.3% | 0.00% | -25.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $8,538,000 | -51.9% | 305,686 | -52.8% | 0.00% | -62.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,925,000 | -3.0% | 473,952 | -8.1% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $6,797,000 | +1.4% | 525,613 | -6.7% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $7,123,000 | -20.2% | 336,212 | -3.0% | 0.00% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $8,133,000 | -59.1% | 245,986 | -59.3% | 0.00% | -66.7% |
| TXMD | Sell | THERAPEUTICSMD INC | $6,516,000 | +12.7% | 4,123,898 | -10.8% | 0.00% | +50.0% |
| ELF | Sell | ELF BEAUTY INC | $8,021,000 | -12.1% | 436,927 | -8.7% | 0.00% | -25.0% |
| FF | Sell | FUTUREFUEL CORP | $6,974,000 | -9.1% | 613,369 | -4.4% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $6,728,000 | -18.0% | 94,513 | -14.4% | 0.00% | -25.0% |
| MATX | Sell | MATSON INC | $8,566,000 | +30.9% | 213,675 | -5.0% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $7,731,000 | -0.8% | 660,768 | -18.0% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $6,712,000 | +3.7% | 571,071 | -1.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $6,588,000 | -9.3% | 96,338 | -1.2% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $6,899,000 | -12.2% | 382,644 | -0.7% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $8,442,000 | -6.9% | 216,476 | -0.7% | 0.00% | -25.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $6,368,000 | +17.9% | 246,551 | -11.2% | 0.00% | +50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $6,509,000 | -8.3% | 137,846 | -8.8% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $6,882,000 | +6.8% | 126,172 | -8.8% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RESOURCES & COMMOD | $8,497,000 | -6.4% | 1,430,762 | -3.4% | 0.00% | -25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $7,397,000 | -22.4% | 393,897 | -36.8% | 0.00% | -25.0% |
| GNR | Sell | SPDR S&P GL NAT RESOURCES | $7,010,000 | +1.0% | 186,384 | -0.8% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $7,794,000 | -12.8% | 116,613 | -5.3% | 0.00% | -25.0% |
| HOMB | Sell | HOME BANCSHARES INC | $6,604,000 | -4.2% | 435,469 | -2.9% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $7,192,000 | -40.2% | 217,758 | -47.2% | 0.00% | -40.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $8,514,000 | +11.0% | 544,615 | -17.2% | 0.00% | 0.0% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG H/Y M | $6,289,000 | -13.8% | 110,613 | -14.9% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $7,635,000 | -3.7% | 364,664 | -8.9% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $8,046,000 | -7.3% | 757,782 | -7.2% | 0.00% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP | $6,554,000 | -21.0% | 688,442 | -5.9% | 0.00% | -25.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $6,607,000 | -1.9% | 75,616 | -27.5% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $8,353,000 | -23.5% | 1,437,749 | -3.7% | 0.00% | -40.0% |
| MDIV | Sell | FT MULTI-ASSET DIVERS INC | $6,439,000 | -18.3% | 478,290 | -17.0% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $6,801,000 | +4.2% | 227,579 | -3.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $7,145,000 | -3.7% | 626,210 | -9.2% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $7,790,000 | +75.7% | 198,655 | -6.2% | 0.00% | +50.0% |
| TOWN | Sell | TOWNE BANK | $8,250,000 | -14.5% | 503,015 | -1.8% | 0.00% | -25.0% |
| IOSP | Sell | INNOSPEC INC | $8,246,000 | -28.6% | 130,192 | -12.9% | 0.00% | -40.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $7,980,000 | +2.4% | 60,274 | -3.4% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $6,437,000 | -12.5% | 566,644 | -9.5% | 0.00% | 0.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETF | $6,967,000 | -12.1% | 78,921 | -13.8% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $6,757,000 | +0.1% | 255,558 | -6.1% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $8,367,000 | -44.7% | 571,184 | -26.4% | 0.00% | -50.0% |
| GWW | Sell | WW GRAINGER INC | $7,881,000 | +13.0% | 22,097 | -0.4% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $7,507,000 | -43.0% | 76,900 | -40.5% | 0.00% | -50.0% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRY | $8,504,000 | -8.9% | 183,703 | -7.7% | 0.00% | -25.0% |
| RLI | Sell | RLI CORP | $6,156,000 | -4.8% | 73,511 | -6.7% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,545,000 | -34.7% | 197,208 | -50.2% | 0.00% | -25.0% |
| SMLF | Sell | ISHARES MSCI USA SMALL-CAP M | $8,512,000 | -2.3% | 228,394 | -6.4% | 0.00% | -25.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $6,886,000 | -9.6% | 198,177 | -9.9% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $8,422,000 | +27.1% | 192,595 | -5.5% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $7,413,000 | -3.0% | 150,783 | -35.9% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $7,307,000 | -24.2% | 84,378 | -34.2% | 0.00% | -25.0% |
| EFAD | Sell | PROSHARES EAFE DVD GROWERS | $7,397,000 | +1.4% | 186,984 | -4.9% | 0.00% | 0.0% |
| SMDV | Sell | PROSHRS RSL 2000 DVD GRW ETF | $8,249,000 | -5.8% | 175,063 | -3.1% | 0.00% | -25.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $6,291,000 | -22.8% | 583,415 | -4.4% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $6,196,000 | -10.0% | 623,274 | -1.8% | 0.00% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $7,051,000 | -23.1% | 110,248 | -10.2% | 0.00% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $8,052,000 | +3.5% | 62,772 | -9.1% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC | $6,233,000 | -13.0% | 178,795 | -6.0% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $7,422,000 | +18.7% | 367,768 | -15.0% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $6,308,000 | -10.4% | 698,476 | -2.5% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $6,153,000 | -31.5% | 312,379 | -20.1% | 0.00% | -25.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $6,230,000 | -15.0% | 185,363 | -12.0% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $6,772,000 | -78.5% | 458,043 | -69.5% | 0.00% | -78.6% |
| PIPR | Sell | PIPER SANDLER COS | $7,659,000 | +11.5% | 104,923 | -9.6% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $6,784,000 | +10.0% | 218,429 | -6.1% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $7,379,000 | -19.2% | 207,308 | -4.6% | 0.00% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $8,241,000 | +1.8% | 71,858 | -1.4% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,331,000 | +7.3% | 35,407 | -7.0% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $7,820,000 | -17.1% | 53,955 | -26.8% | 0.00% | -25.0% |
| PLAB | Sell | PHOTRONICS INC | $6,278,000 | -63.0% | 630,224 | -58.7% | 0.00% | -57.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $8,035,000 | -1.1% | 461,614 | -4.4% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $8,269,000 | -9.3% | 521,546 | -2.1% | 0.00% | -25.0% |
| NUVA | Sell | NUVASIVE INC | $8,093,000 | -14.5% | 166,666 | -2.0% | 0.00% | -25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $8,144,000 | +19.4% | 1,000,534 | -0.7% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $6,735,000 | -19.6% | 194,536 | -32.3% | 0.00% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $6,341,000 | +15.6% | 148,380 | -3.2% | 0.00% | +50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,545,000 | -6.5% | 160,429 | -11.3% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $8,227,000 | +35.9% | 135,103 | -3.9% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $7,620,000 | -14.3% | 474,198 | -6.5% | 0.00% | -25.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,462,000 | -3.6% | 297,489 | -6.1% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $7,589,000 | -16.7% | 212,332 | -7.7% | 0.00% | -25.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $6,326,000 | +4.9% | 214,550 | -10.7% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $8,482,000 | +94.4% | 1,298,984 | -14.0% | 0.00% | +50.0% |
| TSE | Sell | TRINSEO SA | $6,779,000 | +4.3% | 264,423 | -9.8% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $7,297,000 | -8.6% | 126,987 | -2.6% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $6,391,000 | +2.2% | 515,321 | -1.6% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $7,855,000 | -79.7% | 126,239 | -80.8% | 0.00% | -82.4% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $7,572,000 | -13.7% | 509,898 | -9.9% | 0.00% | -25.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $6,939,000 | +5.7% | 317,318 | -0.7% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $8,030,000 | -4.7% | 274,521 | -3.2% | 0.00% | -25.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $6,543,000 | -8.0% | 411,575 | -3.2% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $8,075,000 | -14.6% | 152,381 | -18.1% | 0.00% | -25.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $7,897,000 | +42.9% | 104,183 | -10.7% | 0.00% | +50.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $7,816,000 | -26.5% | 945,080 | -9.3% | 0.00% | -40.0% |
| ALE | Sell | ALLETE INC | $8,012,000 | -9.4% | 154,868 | -4.3% | 0.00% | -25.0% |
| HCC | Sell | WARRIOR MET COAL INC | $7,918,000 | +2.6% | 463,633 | -7.6% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,547,000 | -8.2% | 127,147 | -6.0% | 0.00% | 0.0% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND | $6,227,000 | -22.4% | 227,506 | -21.8% | 0.00% | 0.0% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED | $8,433,000 | +1.8% | 236,982 | -1.0% | 0.00% | -25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,015,000 | +4.8% | 58,552 | -4.5% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $6,237,000 | -18.4% | 111,851 | -0.4% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $7,596,000 | +11.6% | 462,319 | -4.5% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $6,916,000 | -26.0% | 207,737 | -16.1% | 0.00% | -25.0% |
| GLT | Sell | GLATFELTER | $6,527,000 | -17.2% | 473,932 | -3.5% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $6,821,000 | -9.2% | 112,995 | -2.3% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $6,772,000 | -16.8% | 203,738 | -9.7% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $6,447,000 | +3.7% | 82,085 | -0.1% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $6,890,000 | -10.9% | 122,984 | -4.6% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DE | $7,928,000 | -70.6% | 280,159 | -70.8% | 0.00% | -75.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $7,500,000 | -25.1% | 547,832 | -3.6% | 0.00% | -25.0% |
| PSL | Sell | INVESCO DWA CONSUMER STAPLES | $7,315,000 | -0.3% | 96,459 | -14.5% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $8,294,000 | +6.3% | 187,725 | -2.5% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND | $8,406,000 | +8.4% | 261,352 | -1.8% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $6,913,000 | -5.0% | 605,840 | -1.3% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $7,021,000 | -2.3% | 518,480 | -14.6% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,757,000 | -1.9% | 798,792 | -3.6% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO FTSE RAFI US 1500 SM | $7,085,000 | -4.2% | 59,508 | -10.2% | 0.00% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $6,634,000 | -40.2% | 222,742 | -31.6% | 0.00% | -40.0% |
| UDR | Sell | UDR INC | $6,872,000 | -14.3% | 210,744 | -1.8% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $7,032,000 | -78.4% | 56,256 | -79.0% | 0.00% | -78.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $6,757,000 | +0.3% | 243,579 | -17.1% | 0.00% | 0.0% |
| EWW | Sell | ISHARES MSCI MEXICO ETF | $6,311,000 | -53.3% | 189,210 | -55.4% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TRUST INC | $4,014,000 | +6.9% | 533,761 | -0.5% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INC-A | $5,892,000 | -84.3% | 60,475 | -74.9% | 0.00% | -87.5% |
| UTG | Sell | REAVES UTILITY INCOME FUND | $5,794,000 | +3.3% | 185,165 | -0.4% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $5,127,000 | +22.2% | 543,188 | -4.1% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $5,964,000 | -15.7% | 49,206 | -6.9% | 0.00% | -33.3% |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $5,578,000 | -0.5% | 356,176 | -2.9% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $5,888,000 | -43.0% | 102,544 | -39.5% | 0.00% | -50.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $4,623,000 | -25.4% | 71,119 | -16.1% | 0.00% | -33.3% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $5,823,000 | +10.9% | 62,671 | -5.8% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $4,625,000 | -38.1% | 229,553 | -33.7% | 0.00% | -33.3% |
| PRO | Sell | PROS HOLDINGS INC | $5,684,000 | -31.2% | 177,945 | -4.3% | 0.00% | -50.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $5,642,000 | -16.8% | 154,930 | -14.2% | 0.00% | -33.3% |
| NBTB | Sell | N B T BANCORP INC | $5,311,000 | -16.2% | 198,042 | -3.9% | 0.00% | -33.3% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $5,562,000 | -28.3% | 173,170 | -4.3% | 0.00% | -33.3% |
| AMLP | Sell | ALERIAN MLP ETF | $4,254,000 | -25.3% | 212,910 | -7.7% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $5,704,000 | +76.7% | 1,074,425 | -13.5% | 0.00% | +100.0% |
| NWE | Sell | NORTHWESTERN CORP | $5,537,000 | -14.1% | 113,837 | -3.8% | 0.00% | -33.3% |
| BLKB | Sell | BLACKBAUD INC | $5,030,000 | -42.3% | 90,092 | -41.0% | 0.00% | -50.0% |
| SAFE | Sell | SAFEHOLD INC | $3,995,000 | +7.3% | 64,317 | -0.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $3,701,000 | -15.7% | 247,274 | -4.9% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $4,391,000 | -16.1% | 63,561 | -7.4% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $4,907,000 | -24.5% | 155,200 | -14.9% | 0.00% | -33.3% |
| PRSP | Sell | PERSPECTA INC | $5,556,000 | -28.7% | 285,600 | -14.8% | 0.00% | -33.3% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $6,016,000 | +1.8% | 157,344 | -18.8% | 0.00% | -33.3% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $4,690,000 | +8.4% | 555,052 | -19.6% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $4,249,000 | -26.0% | 248,074 | -5.7% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $4,007,000 | -29.8% | 327,340 | -8.7% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P500 BUY-WRT INC FD | $4,766,000 | -3.0% | 421,941 | -5.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $4,221,000 | -30.1% | 499,664 | -41.9% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,427,000 | -32.5% | 327,100 | -5.8% | 0.00% | -33.3% |
| PNTG | Sell | PENNANT GROUP INC/THE | $4,346,000 | +57.9% | 112,698 | -7.5% | 0.00% | +100.0% |
| BDC | Sell | BELDEN INC | $4,357,000 | -9.6% | 140,013 | -5.4% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $4,177,000 | -10.3% | 173,271 | -18.1% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $5,225,000 | -8.6% | 88,865 | -9.3% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,600,000 | +8.0% | 262,568 | -3.3% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC | $4,470,000 | -2.4% | 1,752,459 | -0.2% | 0.00% | 0.0% |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPED | $4,357,000 | +0.3% | 146,902 | -7.2% | 0.00% | 0.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $5,106,000 | +17.0% | 676,382 | -0.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $5,264,000 | +27.5% | 214,767 | -5.8% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO INTERNATIONAL BUYBAC | $5,305,000 | +7.7% | 168,745 | -0.9% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $4,917,000 | -15.1% | 379,489 | -4.5% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $3,821,000 | -1.0% | 714,105 | -0.7% | 0.00% | 0.0% |
| CGW | Sell | INVESCO S&P GLOBAL WATER IND | $4,808,000 | +5.6% | 116,199 | -4.7% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $4,111,000 | -2.7% | 153,614 | -11.4% | 0.00% | 0.0% |
| PTH | Sell | INVESCO DWA HEALTHCARE MOMEN | $3,876,000 | -36.6% | 28,501 | -42.9% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP | $4,035,000 | +3.1% | 208,386 | -0.0% | 0.00% | 0.0% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMEN | $3,764,000 | -35.3% | 34,213 | -42.6% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES EMERGING MARKETS HIG | $3,776,000 | -0.8% | 86,538 | -2.3% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIV | $5,992,000 | -11.2% | 199,193 | -7.5% | 0.00% | -33.3% |
| TFX | Sell | TELEFLEX INC | $5,154,000 | -66.1% | 15,140 | -63.8% | 0.00% | -71.4% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DI | $3,710,000 | -3.3% | 258,503 | -2.8% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $5,517,000 | -36.8% | 12,224 | -16.7% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO | $4,451,000 | -58.9% | 38,379 | -56.8% | 0.00% | -60.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $5,242,000 | -22.6% | 201,004 | -5.0% | 0.00% | -33.3% |
| TD | Sell | TORONTO-DOMINION BANK | $5,321,000 | -10.8% | 115,031 | -13.3% | 0.00% | -33.3% |
| NGVT | Sell | INGEVITY CORP | $4,263,000 | -10.8% | 86,242 | -5.1% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,737,000 | +1.4% | 389,314 | -3.1% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $4,950,000 | -3.6% | 427,138 | -4.4% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $5,104,000 | -22.8% | 1,417,636 | -1.4% | 0.00% | -33.3% |
| STAR | Sell | ISTAR INC | $4,097,000 | -8.0% | 346,902 | -4.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $4,509,000 | -54.2% | 202,927 | -63.0% | 0.00% | -50.0% |
| AKR | Sell | ACADIA REALTY TRUST | $4,126,000 | -22.2% | 392,949 | -3.9% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $4,018,000 | +0.7% | 325,805 | -0.2% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $5,372,000 | -21.0% | 708,394 | -4.0% | 0.00% | -33.3% |
| TRST | Sell | TRUSTCO BANK CORP NY | $3,941,000 | -22.5% | 754,835 | -6.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,592,000 | +286.2% | 227,741 | -9.0% | 0.00% | +100.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $5,066,000 | +73.4% | 270,878 | -4.8% | 0.00% | +100.0% |
| IDU | Sell | ISHARES US UTILITIES ETF | $4,619,000 | -37.4% | 31,634 | -39.8% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $4,990,000 | -1.1% | 358,641 | -4.0% | 0.00% | 0.0% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $4,766,000 | +35.9% | 245,066 | -16.9% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $5,413,000 | -10.0% | 449,138 | -3.0% | 0.00% | -33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,861,000 | -14.6% | 65,993 | -14.9% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,360,000 | -9.6% | 51,408 | -3.9% | 0.00% | -33.3% |
| QURE | Sell | UNIQURE NV | $4,845,000 | -18.6% | 131,560 | -0.4% | 0.00% | -33.3% |
| GPRE | Sell | GREEN PLAINS INC | $3,964,000 | +48.6% | 256,108 | -2.0% | 0.00% | +100.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $4,767,000 | -10.6% | 382,912 | -1.2% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $3,890,000 | -12.1% | 220,764 | -4.5% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $5,637,000 | -33.3% | 262,221 | -14.1% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,728,000 | -53.5% | 174,481 | -49.9% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $3,911,000 | +27.0% | 280,764 | -3.0% | 0.00% | +100.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $6,121,000 | -11.3% | 146,154 | -10.0% | 0.00% | -33.3% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $4,461,000 | -86.3% | 121,938 | -84.5% | 0.00% | -85.7% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $4,617,000 | -24.5% | 122,350 | -6.3% | 0.00% | -33.3% |
| GMS | Sell | GMS INC | $4,950,000 | -13.1% | 205,357 | -11.3% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $5,040,000 | -2.9% | 384,426 | -1.6% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $5,761,000 | -8.6% | 325,684 | -3.3% | 0.00% | -33.3% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCA | $4,937,000 | +0.3% | 120,345 | -2.5% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $4,582,000 | -3.4% | 218,733 | -14.3% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $6,052,000 | -65.3% | 94,912 | -66.8% | 0.00% | -71.4% |
| OOMA | Sell | OOMA INC | $5,925,000 | -48.8% | 454,009 | -35.4% | 0.00% | -60.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,913,000 | +6.5% | 324,446 | -10.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,672,000 | -47.2% | 229,434 | -45.6% | 0.00% | -50.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $4,666,000 | -15.3% | 33,633 | -14.7% | 0.00% | 0.0% |
| FBM | Sell | FOUNDATION BUILDING MATERIAL | $4,564,000 | +0.3% | 290,313 | -0.4% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF | $5,750,000 | -46.6% | 52,791 | -48.7% | 0.00% | -60.0% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GRO | $4,980,000 | +1.9% | 33,290 | -0.4% | 0.00% | 0.0% |
| FSD | Sell | FIRST TRUST HIGH INCOME LONG | $4,014,000 | +1.2% | 288,328 | -3.6% | 0.00% | 0.0% |
| FNY | Sell | FIRST TRUST MID CAP GROWTH | $5,277,000 | +8.3% | 98,471 | -3.4% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $5,185,000 | -49.7% | 132,425 | -53.5% | 0.00% | -50.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $5,001,000 | -23.7% | 266,760 | -8.6% | 0.00% | -33.3% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPH | $5,267,000 | -14.8% | 55,596 | -18.9% | 0.00% | -33.3% |
| LRGF | Sell | ISHARES MSCI USA MULTIFACTOR | $5,951,000 | +2.1% | 179,221 | -4.5% | 0.00% | 0.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDG | $4,337,000 | +15.8% | 97,797 | -22.4% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SC | $4,481,000 | -10.7% | 42,337 | -18.3% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $5,717,000 | -16.4% | 476,217 | -3.3% | 0.00% | -33.3% |
| REET | Sell | ISHARES GLOBAL REIT ETF | $3,807,000 | -46.1% | 182,150 | -46.2% | 0.00% | -33.3% |
| FTEC | Sell | FIDELITY MSCI INFO TECH ETF | $6,039,000 | -43.1% | 65,639 | -50.3% | 0.00% | -60.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,142,000 | -13.7% | 26,875 | -16.0% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $4,467,000 | -20.2% | 207,701 | -12.0% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INC - CLASS A | $4,410,000 | -11.7% | 48,705 | -25.0% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD MATERIALS ETF | $5,317,000 | -0.2% | 40,568 | -10.7% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $4,185,000 | -24.7% | 82,367 | -12.1% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE | $3,727,000 | -1.7% | 35,915 | -6.3% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $5,975,000 | -7.0% | 105,915 | -18.7% | 0.00% | -33.3% |
| OSPN | Sell | ONESPAN INC | $4,870,000 | -25.0% | 232,392 | -0.0% | 0.00% | -33.3% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $4,556,000 | -31.4% | 116,401 | -16.8% | 0.00% | -33.3% |
| ALC | Sell | ALCON INC | $4,372,000 | -2.3% | 76,736 | -1.6% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $3,735,000 | -25.2% | 293,630 | -10.9% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,901,000 | +5.3% | 84,861 | -4.9% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $4,400,000 | -0.7% | 404,113 | -1.7% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $4,032,000 | +16.8% | 25,726 | -21.1% | 0.00% | +100.0% |
| EPR | Sell | EPR PROPERTIES | $5,226,000 | -29.6% | 190,036 | -15.2% | 0.00% | -33.3% |
| OMC | Sell | OMNICOM GROUP | $4,383,000 | -72.2% | 88,233 | -69.2% | 0.00% | -71.4% |
| LRN | Sell | K12 INC | $4,093,000 | -28.4% | 155,416 | -25.9% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,350,000 | -28.9% | 81,188 | -2.2% | 0.00% | -33.3% |
| DRQ | Sell | DRIL-QUIP INC | $4,058,000 | -18.1% | 163,904 | -1.5% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $5,452,000 | -19.5% | 159,392 | -17.3% | 0.00% | -33.3% |
| KELYA | Sell | KELLY SERVICES INC -A | $3,722,000 | +0.3% | 218,419 | -6.9% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $4,019,000 | -25.5% | 1,141,914 | -6.3% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC-C | $4,258,000 | -3.2% | 216,227 | -5.3% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,053,000 | -14.7% | 996,534 | -7.0% | 0.00% | -33.3% |
| KIM | Sell | KIMCO REALTY CORP | $4,208,000 | -65.0% | 373,462 | -59.4% | 0.00% | -60.0% |
| UBS | Sell | UBS GROUP AG-REG | $3,760,000 | -17.5% | 354,738 | -9.4% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $4,338,000 | -47.0% | 119,932 | -21.5% | 0.00% | -50.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $4,486,000 | -14.2% | 387,466 | -14.5% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $5,165,000 | +31.5% | 213,470 | -3.2% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $3,882,000 | +1.6% | 50,211 | -14.2% | 0.00% | 0.0% |
| DEUS | Sell | XTRACKERS RUSSELL 1000 COMPR | $3,973,000 | -17.1% | 117,082 | -22.0% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $4,994,000 | +0.4% | 280,192 | -2.6% | 0.00% | 0.0% |
| CIZ | Sell | VICTORYSHARES DEVELOPED ENHA | $3,933,000 | -16.5% | 141,490 | -19.2% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $5,225,000 | +3.3% | 37,681 | -13.4% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $5,827,000 | -52.5% | 210,122 | -55.1% | 0.00% | -60.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $5,019,000 | -2.9% | 172,597 | -29.2% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $5,672,000 | -24.1% | 113,158 | -10.0% | 0.00% | -33.3% |
| LIVN | Sell | LIVANOVA PLC | $5,201,000 | -9.2% | 115,039 | -3.4% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $3,931,000 | -29.6% | 310,279 | -20.5% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $4,717,000 | -15.8% | 259,175 | -17.8% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $3,760,000 | +5.3% | 314,297 | -6.5% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $4,888,000 | -26.9% | 235,866 | -8.4% | 0.00% | -33.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,598,000 | -19.3% | 151,310 | -11.3% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,862,000 | +7.3% | 55,892 | -0.6% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES CO | $4,907,000 | -15.1% | 369,212 | -1.7% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $4,559,000 | +13.7% | 125,721 | -0.6% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $5,232,000 | +0.8% | 21,737 | -4.0% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $3,760,000 | -0.3% | 89,844 | -14.4% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $4,170,000 | -4.2% | 93,401 | -11.6% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $5,452,000 | +0.8% | 56,388 | -3.8% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $4,204,000 | -23.1% | 72,981 | -13.0% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $5,359,000 | +6.1% | 68,580 | -12.8% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $5,352,000 | +0.5% | 356,898 | -0.5% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $6,120,000 | -18.9% | 231,733 | -12.1% | 0.00% | -33.3% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRadr | $4,341,000 | -10.7% | 134,872 | -7.8% | 0.00% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI-SECTOR INC | $5,378,000 | -7.7% | 500,300 | -5.5% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $3,767,000 | -4.8% | 108,407 | -6.1% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $4,532,000 | -12.7% | 101,558 | -5.5% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $5,602,000 | -14.1% | 505,982 | -0.7% | 0.00% | -33.3% |
| CEVA | Sell | CEVA INC | $3,839,000 | +1.0% | 97,529 | -4.0% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $5,828,000 | -1.2% | 75,085 | -5.0% | 0.00% | -33.3% |
| CASA | Sell | CASA SYSTEMS INC | $4,148,000 | -4.2% | 1,029,299 | -1.1% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $5,053,000 | -31.8% | 309,134 | -11.4% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $5,358,000 | -20.9% | 17,610 | -33.5% | 0.00% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSlp | $5,618,000 | -27.7% | 164,264 | -8.8% | 0.00% | -33.3% |
| ALG | Sell | ALAMO GROUP INC | $4,759,000 | +2.4% | 44,057 | -2.7% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $4,975,000 | -10.1% | 138,084 | -7.5% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $3,835,000 | -1.8% | 174,046 | -10.7% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $4,832,000 | -26.0% | 272,820 | -13.4% | 0.00% | -33.3% |
| BCO | Sell | BRINK'S CO/THE | $5,273,000 | -27.8% | 128,291 | -20.0% | 0.00% | -33.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $3,834,000 | -7.8% | 297,221 | -10.9% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAPITAL INC | $5,564,000 | +9.3% | 150,982 | -1.9% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $4,144,000 | +23.4% | 220,443 | -2.7% | 0.00% | +100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,780,000 | +0.2% | 51,568 | -15.7% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $5,702,000 | +21.6% | 373,364 | -15.1% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $5,040,000 | -15.4% | 573,915 | -10.1% | 0.00% | -33.3% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOM | $3,709,000 | -0.2% | 234,916 | -9.1% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $5,929,000 | -61.2% | 98,797 | -48.5% | 0.00% | -71.4% |
| R | Sell | RYDER SYSTEM INC | $5,020,000 | -25.1% | 118,870 | -33.5% | 0.00% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $3,849,000 | -56.9% | 152,347 | -44.3% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENERAL CORP | $5,898,000 | -5.6% | 142,535 | -7.0% | 0.00% | -33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,276,000 | -27.5% | 251,814 | -0.6% | 0.00% | -33.3% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $5,167,000 | +19.7% | 128,651 | -4.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $4,858,000 | -35.0% | 80,448 | -39.6% | 0.00% | -33.3% |
| SPLB | Sell | SPDR PORT LNG TRM CORP BND | $5,870,000 | -7.2% | 184,584 | -7.5% | 0.00% | -33.3% |
| BOH | Sell | BANK OF HAWAII CORP | $3,850,000 | -25.8% | 76,217 | -9.8% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $5,998,000 | -11.0% | 210,439 | -2.4% | 0.00% | -33.3% |
| ZUMZ | Sell | ZUMIEZ INC | $3,716,000 | -5.8% | 133,564 | -7.3% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $5,532,000 | -35.2% | 201,017 | -13.3% | 0.00% | -50.0% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $2,154,000 | -3.7% | 56,972 | -7.4% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,999,000 | +13.5% | 212,667 | -7.7% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC-A | $2,535,000 | -23.0% | 102,637 | -27.1% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $2,501,000 | -19.9% | 49,859 | -3.3% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $2,807,000 | -11.6% | 273,730 | -5.8% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $2,284,000 | +7.6% | 177,320 | -1.9% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $2,142,000 | +28.3% | 88,680 | -4.7% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $2,243,000 | -21.5% | 192,915 | -24.1% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $2,141,000 | -8.6% | 91,610 | -0.7% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCE NATIONAL MUNI INC | $1,259,000 | +5.0% | 89,398 | -0.5% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $3,184,000 | -16.8% | 249,280 | -6.8% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,835,000 | -6.4% | 230,900 | -0.3% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,097,000 | -8.5% | 159,556 | -4.3% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $2,422,000 | -5.2% | 28,553 | -1.8% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,956,000 | -29.2% | 209,347 | -24.4% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,706,000 | -35.3% | 152,366 | -28.8% | 0.00% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,258,000 | +3.1% | 606,983 | -2.1% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $1,917,000 | -60.0% | 56,889 | -55.4% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK | $1,405,000 | +16.1% | 53,181 | -0.9% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INC | $1,465,000 | -73.6% | 34,473 | -82.4% | 0.00% | -50.0% |
| AROC | Sell | ARCHROCK INC | $3,248,000 | -18.9% | 603,911 | -2.1% | 0.00% | -50.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $2,416,000 | -26.5% | 56,324 | -19.9% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,368,000 | +88.8% | 450,184 | -7.4% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $2,705,000 | -7.2% | 291,926 | -0.4% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,785,000 | -2.6% | 292,964 | -3.7% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MEDICAL INC | $2,998,000 | +5.6% | 90,224 | -6.6% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $2,651,000 | +9.9% | 100,725 | -4.4% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,271,000 | -23.0% | 148,657 | -2.5% | 0.00% | -50.0% |
| AXGN | Sell | AXOGEN INC | $2,193,000 | -81.8% | 188,532 | -85.6% | 0.00% | -80.0% |
| AZEK | Sell | AZEK CO INC/THE | $1,479,000 | -1.9% | 42,489 | -10.2% | 0.00% | 0.0% |
| BRP | Sell | BRP GROUP INC-A | $2,040,000 | +17.8% | 81,903 | -18.3% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH BANK | $3,352,000 | -20.0% | 172,943 | -6.1% | 0.00% | -50.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,991,000 | -11.2% | 196,685 | -5.0% | 0.00% | 0.0% |
| BACPRL | Sell | BAC 7 1/4 PERPconv prf | $1,935,000 | -94.1% | 1,298 | -94.7% | 0.00% | -92.9% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $2,989,000 | +37.5% | 101,506 | -2.3% | 0.00% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FUND II | $1,280,000 | +0.9% | 91,688 | -1.9% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QUALI | $1,337,000 | -19.7% | 105,245 | -20.7% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUNICIPAL 2030 TAR | $2,122,000 | +4.8% | 84,944 | -0.3% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,500,000 | -70.9% | 46,364 | -67.1% | 0.00% | -75.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,659,000 | +8.7% | 44,239 | -5.5% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $3,504,000 | -46.5% | 88,156 | -45.3% | 0.00% | -66.7% |
| BKE | Sell | BUCKLE INC/THE | $2,651,000 | +19.3% | 130,008 | -8.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,688,000 | -49.2% | 30,648 | -46.0% | 0.00% | -50.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $3,605,000 | +4.3% | 99,795 | -0.9% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,859,000 | -16.8% | 24,057 | -25.6% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,928,000 | +5.8% | 201,645 | -7.7% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $2,410,000 | -2.5% | 428,765 | -4.7% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $2,432,000 | -15.2% | 112,447 | -0.7% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA CO | $1,358,000 | +13.0% | 6,088 | -39.1% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,690,000 | +5.9% | 42,330 | -4.5% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $1,593,000 | -34.3% | 223,581 | -34.3% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $3,659,000 | +4.9% | 251,706 | -2.0% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,054,000 | -17.8% | 205,495 | -5.1% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOT RET RLTY | $1,937,000 | -36.5% | 162,321 | -34.4% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,191,000 | -2.9% | 98,698 | -3.6% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $1,343,000 | -41.7% | 123,109 | -29.8% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $3,630,000 | -8.5% | 109,654 | -7.6% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $2,134,000 | +24.8% | 505,705 | -10.9% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $2,797,000 | +10.7% | 101,326 | -8.6% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RESOURCES INC | $3,673,000 | -19.0% | 83,206 | -5.5% | 0.00% | -50.0% |
| CNDT | Sell | CONDUENT INC | $2,143,000 | +33.0% | 673,876 | -0.0% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $2,083,000 | -19.8% | 366,202 | -4.6% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $1,465,000 | -33.1% | 119,173 | -4.6% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $1,831,000 | -1.7% | 138,658 | -1.4% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,315,000 | -9.3% | 202,454 | -14.0% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $3,612,000 | -3.8% | 195,592 | -0.2% | 0.00% | -50.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,611,000 | -14.6% | 233,154 | -8.3% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $1,449,000 | +47.9% | 76,380 | -5.1% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $2,426,000 | +7.6% | 73,664 | -9.8% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $1,278,000 | -26.0% | 97,009 | -10.8% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTD-ADRadr | $3,578,000 | -28.8% | 135,089 | -40.3% | 0.00% | -50.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $3,458,000 | +1.7% | 228,116 | -10.6% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $2,947,000 | +6.4% | 1,674,215 | -13.0% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,282,000 | -14.2% | 25,001 | -0.1% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,407,000 | -29.2% | 78,178 | -0.1% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $2,823,000 | +22.4% | 369,625 | -2.9% | 0.00% | 0.0% |
| KNOW | Sell | DIREXION ALL CAP INSIDER SEN | $1,267,000 | +0.7% | 37,175 | -2.8% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $3,469,000 | +11.0% | 132,112 | -10.7% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $2,495,000 | +55.6% | 186,806 | -2.1% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,213,000 | -53.0% | 137,375 | -55.1% | 0.00% | -50.0% |
| DBL | Sell | DOUBLELINE OPPORT CREDIT | $1,673,000 | +0.2% | 87,783 | -0.4% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,382,000 | +2.4% | 85,313 | -6.7% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND F | $2,679,000 | -5.6% | 203,422 | -8.8% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $2,934,000 | -27.1% | 105,228 | -18.5% | 0.00% | -50.0% |
| ET | Sell | ENERGY TRANSFER LPlp | $2,033,000 | -25.4% | 375,286 | -2.0% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASA-SPON ADRadr | $1,266,000 | -3.9% | 89,890 | -1.1% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC - A | $1,509,000 | +32.4% | 121,513 | -24.2% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $2,867,000 | -24.8% | 688,902 | -2.6% | 0.00% | -50.0% |
| FTCH | Sell | FARFETCH LTD-CLASS A | $1,764,000 | -25.1% | 70,122 | -48.6% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $2,362,000 | -17.3% | 37,081 | -16.9% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $1,433,000 | -24.3% | 19,401 | -12.4% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $3,084,000 | -17.0% | 74,991 | -18.2% | 0.00% | -50.0% |
| FNCL | Sell | FIDELITY FINANCIALS ETF | $1,657,000 | -38.1% | 48,839 | -39.5% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $3,418,000 | -37.5% | 276,839 | -38.3% | 0.00% | -50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $3,552,000 | -59.9% | 223,501 | -52.9% | 0.00% | -75.0% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DUR | $3,160,000 | +0.2% | 147,083 | -0.6% | 0.00% | 0.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES | $1,377,000 | +4.2% | 28,635 | -0.2% | 0.00% | 0.0% |
| FGD | Sell | FIRST TRUST DJ GL SEL DVD | $2,635,000 | -23.5% | 147,797 | -22.8% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP | $3,362,000 | -32.7% | 381,681 | -7.8% | 0.00% | -50.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $1,568,000 | -1.0% | 47,805 | -3.3% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,561,000 | -39.5% | 271,899 | -51.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $1,844,000 | -38.3% | 503,860 | -14.2% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $2,112,000 | +34.8% | 52,765 | -46.1% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $3,549,000 | -23.8% | 380,420 | -14.0% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC/THE | $2,754,000 | -10.5% | 242,773 | -6.6% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $2,589,000 | +40.0% | 253,816 | -40.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC/THE | $2,496,000 | +32.1% | 146,601 | -2.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $3,168,000 | +20.4% | 945,722 | -17.0% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,343,000 | -67.0% | 24,368 | -62.2% | 0.00% | -50.0% |
| XYLD | Sell | GLOBAL X S&P 500 COVE CALL E | $1,307,000 | -7.5% | 29,291 | -12.0% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X SILVER MINERS ETF | $2,561,000 | +13.1% | 59,086 | -3.4% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $3,284,000 | +13.6% | 248,071 | -0.0% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,310,000 | -20.6% | 36,145 | -11.6% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $2,220,000 | +11.3% | 195,570 | -2.0% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $1,969,000 | -6.9% | 169,440 | -22.6% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $1,464,000 | +5.9% | 74,508 | -0.5% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $2,111,000 | +5.1% | 100,812 | -19.7% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,718,000 | -29.2% | 210,875 | -22.9% | 0.00% | -50.0% |
| HWKN | Sell | HAWKINS INC | $1,942,000 | +5.0% | 42,107 | -3.1% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $3,230,000 | -24.2% | 160,947 | -16.3% | 0.00% | -50.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $3,110,000 | -18.3% | 85,435 | -16.4% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $1,555,000 | -39.9% | 645,095 | -13.4% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,569,000 | -21.9% | 105,851 | -22.6% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $3,184,000 | -27.5% | 22,609 | -10.2% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,749,000 | -3.1% | 16,165 | -8.5% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $1,875,000 | -83.5% | 190,765 | -84.4% | 0.00% | -80.0% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRadr | $2,066,000 | -28.6% | 292,014 | -30.3% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,556,000 | -25.7% | 136,760 | -24.1% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $2,924,000 | -33.8% | 279,767 | -11.5% | 0.00% | -50.0% |
| ADRE | Sell | INVESCO BLDRS EMERGING MARKE | $3,370,000 | -42.1% | 72,129 | -51.0% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $1,380,000 | -0.4% | 183,625 | -15.6% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $2,628,000 | -59.8% | 970,090 | -44.6% | 0.00% | -66.7% |
| IQI | Sell | INVESCO QUALITY MUNI INC TR | $1,383,000 | +0.1% | 111,798 | -3.7% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETF | $2,599,000 | -54.6% | 12,601 | -60.9% | 0.00% | -50.0% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDE | $1,645,000 | -12.8% | 128,459 | -17.0% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO KBW PREMIUM YIELD EQ | $1,473,000 | -14.1% | 84,079 | -6.1% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 | $2,161,000 | +6.3% | 36,263 | -2.4% | 0.00% | 0.0% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX B | $1,879,000 | -65.9% | 73,424 | -64.9% | 0.00% | -50.0% |
| SLVP | Sell | ISHARES MSCI GLOBAL SILVER A | $1,425,000 | +4.5% | 91,440 | -10.3% | 0.00% | 0.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $1,386,000 | -17.7% | 84,512 | -2.0% | 0.00% | 0.0% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLO | $1,595,000 | +14.7% | 22,050 | -13.0% | 0.00% | 0.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $2,436,000 | -78.9% | 48,985 | -80.3% | 0.00% | -80.0% |
| AOK | Sell | ISHARES CORE CONSERVATIVE AL | $3,647,000 | -6.3% | 98,124 | -4.3% | 0.00% | -50.0% |
| GNMA | Sell | ISHARES GNMA BOND ETF | $3,153,000 | -88.3% | 61,630 | -88.3% | 0.00% | -91.7% |
| INTF | Sell | ISHARES MSCI INTERNATIONAL M | $1,498,000 | +3.8% | 61,624 | -2.1% | 0.00% | 0.0% |
| JPSE | Sell | JPM DIVERSIFIED RT SMALL CAP | $1,712,000 | +2.8% | 60,187 | -1.8% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,300,000 | +4.3% | 157,839 | -6.0% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $3,182,000 | -40.7% | 48,004 | -42.8% | 0.00% | -50.0% |
| LCI | Sell | LANNETT CO INC | $1,231,000 | -16.5% | 201,456 | -0.7% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,003,000 | +8.7% | 72,748 | -7.0% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $2,084,000 | +14.6% | 14,707 | -1.2% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $3,529,000 | +7.1% | 24,698 | -7.1% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $1,655,000 | +37.5% | 207,105 | -5.7% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,040,000 | +54.2% | 80,569 | -11.6% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $2,858,000 | +54.1% | 129,642 | -3.1% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INC-A | $2,639,000 | -96.7% | 95,769 | -96.1% | 0.00% | -97.1% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,059,000 | -7.4% | 111,153 | -2.9% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $2,816,000 | +13.8% | 109,688 | -0.8% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO | $2,569,000 | -20.2% | 307,510 | -7.1% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $1,482,000 | -29.7% | 224,505 | -13.1% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $2,469,000 | -20.9% | 188,304 | -12.3% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $3,383,000 | -0.1% | 176,077 | -5.5% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $2,699,000 | -14.0% | 80,531 | -11.8% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $2,367,000 | -13.6% | 180,316 | -4.2% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $3,665,000 | +5.2% | 53,900 | -5.6% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,813,000 | -35.7% | 199,951 | -13.1% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,490,000 | -11.4% | 30,415 | -5.4% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $1,341,000 | -82.8% | 30,812 | -88.8% | 0.00% | -66.7% |
| NP | Sell | NEENAH INC | $2,841,000 | -44.3% | 75,810 | -26.5% | 0.00% | -50.0% |
| NNI | Sell | NELNET INC-CL A | $1,569,000 | +23.6% | 26,049 | -2.0% | 0.00% | 0.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $1,267,000 | -0.9% | 132,526 | -3.7% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $2,840,000 | -72.0% | 50,400 | -65.8% | 0.00% | -75.0% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $1,937,000 | -59.7% | 496,069 | -54.6% | 0.00% | -50.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $2,398,000 | -25.8% | 262,885 | -6.2% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $1,870,000 | +1.5% | 128,834 | -1.9% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUNI VAL FD | $2,553,000 | -2.4% | 159,806 | -4.4% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NAS100 DYN OVERWRT FD | $1,691,000 | -1.1% | 69,451 | -6.6% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUNI VALUE FD | $1,377,000 | +0.9% | 129,212 | -3.4% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,612,000 | -47.3% | 457,943 | -4.3% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $3,396,000 | -7.0% | 274,268 | -13.7% | 0.00% | -50.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $3,370,000 | -23.6% | 118,858 | -2.1% | 0.00% | -50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,401,000 | -7.0% | 23,701 | -0.1% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $2,997,000 | -13.5% | 74,267 | -5.6% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,392,000 | -6.4% | 127,830 | -2.2% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FUND | $1,960,000 | +1.6% | 147,916 | -2.5% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $3,116,000 | +24.2% | 52,129 | -0.1% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,937,000 | -34.2% | 41,440 | -28.5% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $1,811,000 | -51.0% | 183,547 | -82.9% | 0.00% | -50.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,774,000 | -25.5% | 262,033 | -1.1% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $1,800,000 | -21.2% | 30,967 | -43.3% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-A | $1,750,000 | -46.0% | 100,605 | -18.5% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $2,574,000 | -22.8% | 189,833 | -5.5% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $2,211,000 | -7.2% | 243,542 | -10.9% | 0.00% | 0.0% |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND | $1,840,000 | -3.3% | 19,620 | -5.9% | 0.00% | 0.0% |
| CORP | Sell | PIMCO INV GRADE CORP BD ETF | $1,986,000 | -19.3% | 17,331 | -19.2% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $1,341,000 | -25.5% | 55,574 | -15.5% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RESOURCES INC | $1,338,000 | +50.3% | 104,206 | -1.6% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $2,381,000 | -43.5% | 22,564 | -40.5% | 0.00% | -50.0% |
| QNST | Sell | QUINSTREET INC | $3,434,000 | +46.4% | 216,828 | -3.3% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $1,323,000 | -23.4% | 179,334 | -24.0% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $3,051,000 | -4.5% | 198,740 | -1.3% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORP | $1,723,000 | -46.6% | 25,361 | -43.0% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $3,580,000 | -3.2% | 166,333 | -3.3% | 0.00% | -50.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL A | $2,983,000 | -4.9% | 91,159 | -8.6% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP | $2,359,000 | -29.7% | 384,222 | -6.4% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,310,000 | -11.1% | 199,933 | -7.9% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $1,539,000 | -11.1% | 83,380 | -1.7% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $1,596,000 | -10.4% | 27,730 | -15.0% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,330,000 | -7.6% | 132,471 | -10.2% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,743,000 | -18.4% | 41,814 | -13.7% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL A | $3,228,000 | -6.4% | 63,858 | -23.3% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $1,761,000 | -12.9% | 47,832 | -18.1% | 0.00% | 0.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE E | $1,515,000 | -30.8% | 38,347 | -31.4% | 0.00% | 0.0% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $3,113,000 | -8.3% | 129,970 | -13.5% | 0.00% | 0.0% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED | $2,361,000 | -5.0% | 53,972 | -9.1% | 0.00% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT ETF | $2,307,000 | -4.7% | 29,591 | -4.6% | 0.00% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING | $1,646,000 | -71.4% | 46,140 | -69.2% | 0.00% | -50.0% |
| KIE | Sell | SPDR S&P INSURANCE ETF | $1,287,000 | +0.3% | 45,945 | -2.2% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO/THE | $2,891,000 | -2.1% | 140,104 | -7.9% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $3,196,000 | -23.7% | 42,406 | -13.6% | 0.00% | -50.0% |
| BFS | Sell | SAUL CENTERS INC | $1,557,000 | -34.1% | 58,598 | -19.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $3,338,000 | -34.9% | 159,043 | -7.1% | 0.00% | -50.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $1,425,000 | -58.6% | 17,901 | -61.8% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,446,000 | -4.9% | 84,123 | -7.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $3,233,000 | +1.2% | 83,304 | -14.3% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $1,511,000 | -88.1% | 74,627 | -85.1% | 0.00% | -80.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,470,000 | +13.1% | 131,739 | -9.0% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,254,000 | -1.8% | 160,307 | -7.1% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $2,753,000 | -32.7% | 55,698 | -30.7% | 0.00% | -50.0% |
| SONO | Sell | SONOS INC | $2,370,000 | -59.3% | 156,146 | -60.8% | 0.00% | -50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,604,000 | -13.6% | 147,554 | -2.0% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INC-CL A | $2,261,000 | -32.8% | 223,615 | -19.8% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO | $3,192,000 | +29.2% | 225,407 | -4.4% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $2,369,000 | -91.4% | 195,721 | -88.1% | 0.00% | -91.7% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,772,000 | +86.1% | 80,898 | -1.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $2,418,000 | -11.5% | 62,159 | -1.6% | 0.00% | 0.0% |
| SYX | Sell | SYSTEMAX INC | $2,195,000 | +15.6% | 91,709 | -0.8% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $3,146,000 | +22.7% | 108,609 | -1.0% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $2,436,000 | -18.7% | 44,481 | -21.8% | 0.00% | 0.0% |
| REAL | Sell | REALREAL INC/THE | $1,332,000 | -12.5% | 92,051 | -22.7% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $2,147,000 | -31.6% | 26,920 | -41.7% | 0.00% | 0.0% |
| DDD | Sell | 3D SYSTEMS CORP | $2,613,000 | -32.5% | 532,126 | -3.9% | 0.00% | -50.0% |
| TVTY | Sell | TIVITY HEALTH INC | $2,356,000 | -1.7% | 168,044 | -20.5% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $2,978,000 | -18.1% | 52,421 | -6.7% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $3,592,000 | -17.1% | 184,237 | -9.5% | 0.00% | -50.0% |
| TGI | Sell | TRIUMPH GROUP INC | $2,328,000 | -31.0% | 357,529 | -4.5% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,660,000 | -12.6% | 186,800 | -15.2% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,761,000 | -22.6% | 128,955 | -11.3% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $2,041,000 | -14.3% | 183,348 | -6.3% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $2,948,000 | -8.6% | 276,237 | -6.6% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,246,000 | -36.6% | 110,476 | -13.6% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STEEL CORP | $3,394,000 | -5.8% | 462,587 | -7.3% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $3,486,000 | -35.2% | 61,169 | -9.6% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $2,262,000 | -29.0% | 163,413 | -9.0% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIES | $3,651,000 | -23.4% | 375,727 | -6.5% | 0.00% | -50.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A | $1,384,000 | -35.2% | 150,441 | -16.4% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $1,287,000 | +16.3% | 5,999 | -1.3% | 0.00% | – |
| FLTR | Sell | VANECK INVGRD FLOATING RATE | $3,286,000 | +0.0% | 130,313 | -0.7% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD S&P SMALL-CAP 600 G | $2,069,000 | -23.8% | 13,607 | -9.8% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VAL | $2,992,000 | -9.3% | 28,237 | -10.6% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETF | $1,961,000 | -11.9% | 15,623 | -15.6% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $2,277,000 | -48.4% | 56,138 | -35.9% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $3,223,000 | -16.8% | 276,185 | -3.8% | 0.00% | -50.0% |
| VRTV | Sell | VERITIV CORP | $1,357,000 | -35.9% | 107,281 | -14.0% | 0.00% | 0.0% |
| CSF | Sell | VICTORYSHARES US DISCOVERY E | $2,891,000 | -21.7% | 73,046 | -22.5% | 0.00% | -50.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $3,531,000 | +1.6% | 139,423 | -1.5% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $2,351,000 | -95.8% | 69,736 | -95.3% | 0.00% | -95.8% |
| IGD | Sell | ING GLOBAL EQUITY & PR OPPT | $2,054,000 | -2.0% | 414,916 | -4.7% | 0.00% | 0.0% |
| WFCPRL | Sell | WFC 7 1/2 PERPconv prf | $1,744,000 | -0.7% | 1,296 | -4.4% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,211,000 | -78.1% | 69,916 | -73.7% | 0.00% | -75.0% |
| GDO | Sell | WESTERN ASSET GL CORP DEF OP | $1,770,000 | -10.9% | 106,891 | -11.9% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $1,293,000 | -24.0% | 215,580 | -7.9% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $2,501,000 | -26.9% | 78,894 | -10.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,558,000 | -17.8% | 486,860 | -10.8% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE US DIVIDEND EX-FI | $2,886,000 | -2.2% | 38,304 | -3.8% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE US MIDCAP FUND | $1,602,000 | +2.9% | 46,862 | -1.8% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQU | $2,185,000 | -10.1% | 35,352 | -11.7% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $2,054,000 | +4.2% | 36,850 | -0.1% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $3,172,000 | +40.2% | 30,046 | -13.0% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $3,684,000 | -11.3% | 91,002 | -4.8% | 0.00% | -50.0% |
| WW | Sell | WW INTERNATIONAL INC | $1,888,000 | -37.3% | 100,121 | -15.7% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,959,000 | -10.3% | 101,169 | -12.1% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC - A | $3,137,000 | -21.4% | 158,449 | -4.7% | 0.00% | -50.0% |
| GSM | Sell | FERROGLOBE PLC | $1,808,000 | +14.4% | 2,702,793 | -15.2% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,530,000 | -32.8% | 54,229 | -35.2% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,372,000 | -37.5% | 302,908 | -50.1% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $3,126,000 | -32.8% | 182,747 | -35.5% | 0.00% | -50.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $3,491,000 | -7.5% | 502,359 | -0.1% | 0.00% | -50.0% |
| ADCT | Sell | ADC THERAPEUTICS SA | $1,845,000 | -39.1% | 55,925 | -13.6% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTD | $2,813,000 | -6.6% | 116,054 | -9.1% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $3,613,000 | -51.2% | 118,307 | -52.5% | 0.00% | -66.7% |
| LPG | Sell | DORIAN LPG LTD | $2,383,000 | +3.1% | 297,456 | -0.3% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS B | $677,000 | +16.5% | 48,428 | -0.6% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $353,000 | -12.4% | 15,357 | -8.2% | 0.00% | – |
| MSGN | Exit | MSG NETWORKS INC- A | $0 | – | -61,668 | -100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $1,207,000 | -72.4% | 151,715 | -74.2% | 0.00% | -100.0% |
| AMSWA | Exit | AMERICAN SOFTWARE INC-CL A | $0 | – | -10,908 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPlp | $0 | – | -5,983 | -100.0% | 0.00% | – |
| NSCO | Sell | NESCO HOLDINGS INC | $110,000 | -6.0% | 26,391 | -9.7% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $794,000 | -42.0% | 130,551 | -15.2% | 0.00% | -100.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $244,000 | -43.8% | 24,759 | -15.1% | 0.00% | – |
| NHI | Sell | NATL HEALTH INVESTORS INC | $641,000 | -68.4% | 10,609 | -68.2% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $40,000 | -42.9% | 14,405 | -37.8% | 0.00% | – |
| Sell | NRG ENERGY INCconv bnd | $207,000 | +1.0% | 200,000 | -1.5% | 0.00% | – | |
| MSD | Sell | MORGAN STANLEY EMRG MKT DEBT | $196,000 | -1.0% | 23,365 | -0.2% | 0.00% | – |
| RBS | Exit | ROYAL BANK OF SCOT-SPON ADRadr | $0 | – | -151,776 | -100.0% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $521,000 | -58.9% | 30,285 | -60.6% | 0.00% | -100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRadr | $387,000 | -43.3% | 96,299 | -44.5% | 0.00% | – |
| WTMF | Exit | WISDOMTREE MGD FUTURES STRAT | $0 | – | -8,547 | -100.0% | 0.00% | – |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIP | $99,000 | -2.0% | 10,573 | -1.3% | 0.00% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $496,000 | -29.4% | 17,759 | -19.1% | 0.00% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -28,975 | -100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $460,000 | +11.1% | 22,617 | -3.4% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $912,000 | -15.4% | 247,191 | -28.2% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $488,000 | -9.6% | 11,554 | -9.0% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINANCIAL TECHNOadr | $800,000 | -13.8% | 37,549 | -26.1% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $368,000 | -64.3% | 1,313,955 | -4.3% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $99,000 | -30.3% | 15,242 | -32.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQU ALPHA FD | $310,000 | -11.2% | 24,244 | -15.4% | 0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETF | $0 | – | -20,732 | -100.0% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW30 DYN OVERWRT FD | $906,000 | -2.1% | 66,961 | -1.5% | 0.00% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -37,258 | -100.0% | 0.00% | – |
| JPI | Sell | NUVEEN PFD AND INC TERM FD | $409,000 | -94.5% | 18,626 | -94.3% | 0.00% | -100.0% |
| JSD | Sell | NUVEEN SHT DUR CRED OPP FD | $149,000 | -13.9% | 12,036 | -17.8% | 0.00% | – |
| NEV | Sell | NUVEEN ENH MUNI VALUE FD | $463,000 | -26.9% | 31,595 | -27.2% | 0.00% | – |
| JRO | Sell | NUVEEN FLT RATE INC OPP FD | $407,000 | -9.8% | 49,650 | -13.1% | 0.00% | – |
| NID | Sell | NUVEEN INT DUR MUNI TERM FD | $801,000 | -2.6% | 59,934 | -3.7% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $109,000 | -19.9% | 44,000 | -8.3% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| NKX | Sell | NUVEEN CA AMT-FR MUNI INC FD | $314,000 | -4.3% | 20,560 | -6.4% | 0.00% | – |
| NXR | Sell | NUVEEN SEL TX-FR INC PORT 3 | $199,000 | -2.0% | 12,139 | -3.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP - CL A | $1,188,000 | -11.0% | 33,248 | -15.8% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LPlp | $122,000 | -29.1% | 11,448 | -5.1% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PROP- A REIT | $557,000 | -17.1% | 41,340 | -29.9% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INC | $14,000 | -12.5% | 12,900 | -16.2% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $82,000 | -18.0% | 11,620 | -2.1% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP | $371,000 | -41.3% | 7,699 | -42.0% | 0.00% | – |
| MCS | Sell | MARCUS CORPORATION | $786,000 | -46.2% | 101,788 | -7.5% | 0.00% | -100.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $640,000 | -10.5% | 21,660 | -5.6% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERT | $779,000 | -17.2% | 11,360 | -9.5% | 0.00% | – |
| RWK | Exit | INVESCO S&P MIDCAP 400 REV | $0 | – | -5,146 | -100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPlp | $275,000 | -15.4% | 17,489 | -7.1% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $320,000 | -50.7% | 5,112 | -49.1% | 0.00% | – |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $617,000 | -1.6% | 95,914 | -4.6% | 0.00% | – |
| SPOK | Sell | SPOK HOLDINGS INC | $805,000 | -6.3% | 84,575 | -7.9% | 0.00% | – |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $298,000 | -73.3% | 20,866 | -73.3% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $339,000 | -29.4% | 40,530 | -15.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $853,000 | +13.0% | 114,220 | -9.8% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC | $1,108,000 | +11.5% | 786,000 | -0.3% | 0.00% | – |
| SGU | Sell | STAR GROUP LPlp | $538,000 | -13.6% | 55,200 | -22.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $610,000 | +3.2% | 129,445 | -0.2% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $244,000 | -70.2% | 8,448 | -70.7% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $430,000 | -41.6% | 43,853 | -17.4% | 0.00% | – |
| MRCC | Exit | MONROE CAPITAL CORP | $0 | – | -10,875 | -100.0% | 0.00% | – |
| SCD | Sell | LMP CAPITAL AND INCOME FUND | $376,000 | 0.0% | 36,908 | -1.7% | 0.00% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERN | $1,068,000 | -90.8% | 15,669 | -91.7% | 0.00% | -100.0% |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -181,900 | -100.0% | 0.00% | – |
| EDF | Sell | STONE HARBOR EMER MKT INC | $250,000 | -10.4% | 38,558 | -2.6% | 0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -4,837 | -100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $609,000 | -18.8% | 12,489 | -41.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $342,000 | -39.1% | 29,585 | -28.7% | 0.00% | – |
| KT | Sell | KT CORP-SP ADRadr | $378,000 | -35.5% | 39,375 | -34.7% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $929,000 | -53.4% | 11,343 | -48.2% | 0.00% | -100.0% |
| CAJ | Exit | CANON INC-SPONS ADRadr | $0 | – | -35,960 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE INTL QLTY DVD GRW | $0 | – | -7,414 | -100.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $742,000 | -7.6% | 70,292 | -1.6% | 0.00% | – |
| SUN | Sell | SUNOCO LPlp | $422,000 | -4.1% | 17,313 | -10.2% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRadr | $459,000 | +15.9% | 19,245 | -6.5% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRU | $0 | – | -41,284 | -100.0% | 0.00% | – |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUIT | $656,000 | -90.3% | 14,034 | -90.5% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $243,000 | -49.6% | 22,584 | -38.2% | 0.00% | – |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITY | $197,000 | -14.3% | 16,586 | -19.0% | 0.00% | – |
| FIBR | Sell | ISHRS EDGE US FIXED INC BAL | $204,000 | -70.5% | 2,014 | -70.4% | 0.00% | – |
| EWI | Sell | ISHARES MSCI ITALY ETF | $383,000 | -5.7% | 15,667 | -7.0% | 0.00% | – |
| EELV | Exit | INVESCO S&P EMERGING MARKETS | $0 | – | -42,265 | -100.0% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETF | $626,000 | +2.3% | 23,916 | -1.6% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLO | $207,000 | -90.7% | 7,812 | -88.2% | 0.00% | -100.0% |
| IHE | Sell | ISHARES US PHARMACEUTICALS E | $541,000 | -6.9% | 3,308 | -12.4% | 0.00% | – |
| IAT | Sell | ISHARES US REGIONAL BANKS ET | $338,000 | -69.8% | 10,316 | -68.8% | 0.00% | – |
| USRT | Sell | ISHARES CORE US REIT ETF | $407,000 | -60.8% | 9,296 | -60.3% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $1,035,000 | -68.5% | 58,025 | -68.4% | 0.00% | -100.0% |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELO | $585,000 | -8.9% | 24,438 | -11.5% | 0.00% | – |
| IMCV | Sell | ISHARES MORNINGSTAR MID-CAP | $1,212,000 | -5.9% | 9,252 | -9.3% | 0.00% | -100.0% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CA | $704,000 | -13.3% | 7,122 | -15.4% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETF | $609,000 | -52.8% | 38,152 | -40.8% | 0.00% | -100.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATUR | $503,000 | -47.4% | 25,373 | -42.4% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN ETF | $819,000 | -94.9% | 23,184 | -95.5% | 0.00% | -100.0% |
| EUSA | Sell | ISHARES MSCI USA EQUAL WEIGH | $219,000 | -70.0% | 3,587 | -71.9% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -13,082 | -100.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $1,054,000 | -17.5% | 38,092 | -14.4% | 0.00% | -100.0% |
| URTH | Sell | ISHARES MSCI WORLD ETF | $380,000 | -10.2% | 3,820 | -16.7% | 0.00% | – |
| FILL | Sell | ISHARES MSCI GLOBAL ENERGY P | $144,000 | -45.5% | 13,805 | -35.8% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $498,000 | -23.7% | 10,512 | -4.9% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $102,000 | -50.2% | 28,365 | -24.2% | 0.00% | – |
| TU | Sell | TELUS CORP | $425,000 | -30.0% | 24,114 | -33.4% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $361,000 | -43.3% | 16,440 | -47.9% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FND | $976,000 | -34.9% | 63,498 | -42.1% | 0.00% | -100.0% |
| DBO | Sell | INVESCO DB OIL FUND | $1,122,000 | -6.1% | 155,973 | -8.8% | 0.00% | -100.0% |
| DEF | Sell | INVESCO DEFENSIVE EQUITY ETF | $661,000 | +7.7% | 11,876 | -0.2% | 0.00% | – |
| PFIG | Sell | INVESCO FUNDAMENTAL INVESTME | $364,000 | +0.3% | 13,344 | -0.0% | 0.00% | – |
| TS | Sell | TENARIS SA-ADRadr | $661,000 | -25.9% | 67,004 | -2.7% | 0.00% | – |
| SPHB | Sell | INVESCO S&P 500 HIGH BETA ET | $413,000 | -31.2% | 9,954 | -33.7% | 0.00% | – |
| PSCT | Sell | INVESCO S&P SMALLCAP INFORMA | $707,000 | -9.7% | 8,178 | -9.1% | 0.00% | – |
| CVY | Sell | INVESCO ZACKS MULTI-ASSET IN | $175,000 | -20.5% | 10,716 | -19.9% | 0.00% | – |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUM | $544,000 | -84.9% | 43,663 | -81.6% | 0.00% | -100.0% |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -8,125 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO 25 YR ZERO CPN US TIF | $0 | – | -3,774 | -100.0% | 0.00% | – |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VA | $900,000 | -23.9% | 26,039 | -26.1% | 0.00% | -100.0% |
| Sell | TESLA INCconv bnd | $111,000 | -9.8% | 17,000 | -54.1% | 0.00% | – | |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTIC | $1,056,000 | -7.4% | 16,574 | -6.9% | 0.00% | – |
| PGJ | Sell | INVESCO GOLDEN DRAGON CHINA | $203,000 | -94.6% | 3,848 | -95.0% | 0.00% | -100.0% |
| SPGP | Sell | INVESCO S&P 500 GARP ETF | $582,000 | +5.2% | 9,764 | -2.9% | 0.00% | – |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT | $284,000 | +14.5% | 2,429 | -0.1% | 0.00% | – |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE | $547,000 | -26.2% | 3,246 | -34.1% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -2,604,295 | -100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $570,000 | -34.9% | 50,734 | -15.5% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $423,000 | 0.0% | 45,952 | -3.4% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCadr | $707,000 | +26.2% | 58,680 | -44.8% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCO | $907,000 | -3.9% | 61,651 | -5.6% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRS | $374,000 | -11.2% | 61,895 | -16.7% | 0.00% | – |
| TLRY | Sell | TILRAY INC-CLASS 2 COMMON | $139,000 | -33.8% | 28,744 | -2.8% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES SA-ADRadr | $189,000 | -12.5% | 16,368 | -2.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $891,000 | -14.5% | 251,207 | -6.3% | 0.00% | – |
| TPHD | Sell | TIMOTHY PLAN HIGH DVD STOCK | $205,000 | -49.3% | 8,616 | -53.3% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $1,162,000 | -3.2% | 96,723 | -5.3% | 0.00% | -100.0% |
| Exit | CAESARS ENTERTAINMENT CORPconv bnd | $0 | – | -11,787 | -100.0% | 0.00% | – | |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $151,000 | +0.7% | 41,383 | -4.4% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -10,998 | -100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $1,077,000 | -27.0% | 34,870 | -19.0% | 0.00% | -100.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $308,000 | +11.2% | 5,858 | -6.3% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY | $310,000 | -18.0% | 21,390 | -2.4% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY | $263,000 | -31.0% | 22,001 | -21.8% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $308,000 | -78.0% | 29,846 | -75.2% | 0.00% | -100.0% |
| Sell | ILLUMINA INCconv bnd | $21,000 | -99.8% | 16,000 | -99.7% | 0.00% | -100.0% | |
| TCBK | Sell | TRICO BANCSHARES | $540,000 | -91.7% | 22,051 | -89.7% | 0.00% | -100.0% |
| TCDA | Sell | TRICIDA INC | $445,000 | -74.9% | 49,177 | -23.7% | 0.00% | -100.0% |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL IN | $0 | – | -28,292 | -100.0% | 0.00% | – |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $208,000 | -99.5% | 6,670 | -99.5% | 0.00% | -100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $362,000 | +6.2% | 32,833 | -1.0% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS | $729,000 | -26.4% | 19,620 | -23.3% | 0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CA | $0 | – | -7,917 | -100.0% | 0.00% | – |
| ESBA | Exit | EMPIRE STATE REALTY OP LP-ES | $0 | – | -18,603 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -10,750 | -100.0% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $713,000 | -46.4% | 66,649 | -23.8% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTITUTION FOR SVGS | $405,000 | -19.6% | 2,201 | -26.7% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -106,410 | -100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $1,196,000 | -40.4% | 215,751 | -38.1% | 0.00% | -100.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $92,000 | -41.0% | 17,863 | -41.9% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $962,000 | -49.0% | 56,324 | -30.3% | 0.00% | -100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $69,000 | -6.8% | 23,000 | -4.2% | 0.00% | – |
| BDCS | Sell | ETRACS WELLS FARGO BDCI ETN | $242,000 | -23.7% | 16,523 | -28.1% | 0.00% | – |
| MLPI | Sell | ETRACS ALERIAN INFRASTRUCTUR | $153,000 | -54.5% | 16,290 | -44.5% | 0.00% | – |
| HPI | Sell | JOHN HANCOCK PFD INCOME FD | $1,175,000 | -22.6% | 62,410 | -19.6% | 0.00% | -100.0% |
| HTD | Sell | JOHN HANCOCK T/A DVD INCOME | $453,000 | -28.1% | 23,716 | -27.5% | 0.00% | – |
| PDT | Sell | JOHN HAN PREMIUM DIVIDEND FD | $529,000 | -31.6% | 42,470 | -27.0% | 0.00% | – |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $247,000 | -26.0% | 11,526 | -20.8% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SERVICES INC | $48,000 | -47.3% | 18,186 | -30.7% | 0.00% | – |
| SLCA | Sell | US SILICA HOLDINGS INC | $979,000 | -21.4% | 326,228 | -5.5% | 0.00% | -100.0% |
| HBT | Sell | HBT FINANCIAL INC/DE | $123,000 | -65.0% | 10,926 | -58.5% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $340,000 | -54.3% | 646,497 | -5.3% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRadr | $225,000 | -8.2% | 6,131 | -6.8% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $222,000 | -0.9% | 23,326 | -3.8% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $506,000 | -23.2% | 61,015 | -14.9% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $250,000 | -44.4% | 19,646 | -44.4% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -21,454 | -100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $917,000 | -84.5% | 134,128 | -81.9% | 0.00% | -100.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $644,000 | -26.6% | 106,380 | -5.1% | 0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -13,424 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -293,469 | -100.0% | 0.00% | – |
| CATH | Sell | GLOBAL X S&P 500 CA VAL ETF | $527,000 | -33.9% | 12,693 | -39.5% | 0.00% | – |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRAS | $694,000 | -31.2% | 31,447 | -22.4% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $6,000 | 0.0% | 18,909 | -2.6% | 0.00% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TST | $0 | – | -280,651 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM CO -A | $0 | – | -681,900 | -100.0% | 0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -6,370 | -100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $681,000 | -19.5% | 32,660 | -32.9% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $830,000 | -15.0% | 49,273 | -5.5% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $385,000 | -24.5% | 62,215 | -8.4% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPlp | $0 | – | -21,400 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -11,910 | -100.0% | 0.00% | – |
| GBIO | Sell | GENERATION BIO CO | $609,000 | +15.1% | 19,706 | -21.7% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $739,000 | -12.5% | 568,029 | -7.3% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -66,190 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -10,634 | -100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST | $451,000 | -9.3% | 88,664 | -10.3% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $479,000 | +0.8% | 49,766 | -10.3% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $832,000 | -56.6% | 72,005 | -8.8% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC-CLASS A | $586,000 | -31.5% | 101,119 | -31.4% | 0.00% | – |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $952,000 | -18.6% | 108,870 | -19.0% | 0.00% | -100.0% |
| SBT | Exit | STERLING BANCORP INC/MI | $0 | – | -128,740 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC - RIGHTSwt | $0 | – | -915,560 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -805 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -8,626 | -100.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROA | $237,000 | +1.3% | 4,750 | -3.1% | 0.00% | – |
| OIH | Sell | VANECK OIL SERVICES | $994,000 | -35.3% | 10,170 | -19.4% | 0.00% | -100.0% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $624,000 | +6.3% | 22,464 | -7.0% | 0.00% | – | |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -29,807 | -100.0% | 0.00% | – |
| FIV | Sell | FIRST TRUST SENIOR FLOATING | $185,000 | -15.5% | 21,900 | -17.3% | 0.00% | – |
| FDEU | Sell | FIRST TR DYN EUR EQTY INC | $275,000 | -14.6% | 27,328 | -12.1% | 0.00% | – |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPA | $572,000 | -0.2% | 10,284 | -1.2% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -20,199 | -100.0% | 0.00% | – |
| FEI | Sell | FIRST TRUST MLP AND ENERGY I | $427,000 | -65.1% | 94,036 | -56.9% | 0.00% | -100.0% |
| FEN | Sell | FIRST TR ENRGY INC & GRW | $270,000 | -16.7% | 29,806 | -0.4% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -278,169 | -100.0% | 0.00% | – |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHAD | $1,126,000 | -28.2% | 43,080 | -31.9% | 0.00% | -100.0% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX | $619,000 | -88.6% | 110,592 | -86.6% | 0.00% | -100.0% |
| FRI | Sell | FIRST TRUST S&P REIT INDEX F | $417,000 | -44.8% | 19,749 | -45.3% | 0.00% | – |
| FCT | Sell | FIRST TRUST SENIOR FLOATING | $846,000 | -4.3% | 77,121 | -5.0% | 0.00% | – |
| FNI | Sell | FIRST TRUST CHINDIA ETF | $853,000 | +6.1% | 17,914 | -9.6% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $1,083,000 | -14.9% | 35,113 | -1.8% | 0.00% | -100.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $359,000 | -5.0% | 14,405 | -0.0% | 0.00% | – |
| FFWM | Sell | FIRST FOUNDATION INC | $354,000 | -59.9% | 27,154 | -49.7% | 0.00% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETF | $837,000 | +1.6% | 12,294 | -5.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $174,000 | -37.2% | 12,228 | -27.6% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -5,505 | -100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $779,000 | +26.9% | 83,230 | -13.4% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $146,000 | -30.8% | 37,371 | -6.3% | 0.00% | – |
| EB | Sell | EVENTBRITE INC-CLASS A | $276,000 | +24.3% | 25,428 | -1.6% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -916,286 | -100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC - CL A | $682,000 | -16.6% | 44,000 | -6.2% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORP | $709,000 | +5.0% | 28,769 | -10.1% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-A | $539,000 | +1.1% | 354,440 | -4.8% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROU | $275,000 | +32.2% | 47,785 | -7.5% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV-SPON ADRadr | $0 | – | -1,913 | -100.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME | $286,000 | -25.9% | 24,741 | -26.4% | 0.00% | – |
| VRNS | Sell | VARONIS SYSTEMS INC | $781,000 | +30.2% | 6,770 | -0.2% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -16,962 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -88,346 | -100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $309,000 | -25.4% | 11,049 | -21.4% | 0.00% | – |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $116,000 | -22.1% | 11,837 | -11.5% | 0.00% | – |
| EFL | Sell | EATON VANCE FLOATING-RATE 20 | $258,000 | -7.5% | 29,218 | -15.2% | 0.00% | – |
| ETO | Sell | EATON VANCE TAX ADV GL DVD O | $894,000 | -1.2% | 43,005 | -1.4% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $519,000 | -19.7% | 200,444 | -11.9% | 0.00% | – |
| E | Sell | ENI SPA-SPONSORED ADRadr | $1,161,000 | -23.4% | 74,479 | -5.3% | 0.00% | -100.0% |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -52,719 | -100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $21,000 | -34.4% | 17,110 | -7.1% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $458,000 | +15.9% | 313,771 | -5.4% | 0.00% | – |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $556,000 | +31.1% | 7,983 | -0.1% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -10,109 | -100.0% | 0.00% | – |
| VRS | Sell | VERSO CORP - A | $232,000 | -67.4% | 29,391 | -50.6% | 0.00% | – |
| VMM | Sell | DELAWARE INV MINN MUNI II | $221,000 | -88.5% | 16,970 | -88.9% | 0.00% | -100.0% |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -54,487 | -100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $101,000 | -7.3% | 44,847 | -14.6% | 0.00% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $648,000 | -19.3% | 38,381 | -17.8% | 0.00% | – |
| SUZ | Exit | SUZANO SA - SPON ADRadr | $0 | – | -33,664 | -100.0% | 0.00% | – |
| DBEM | Sell | XTRACKERS MSCI EMERGING MARK | $1,001,000 | -16.0% | 41,213 | -23.0% | 0.00% | -100.0% |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -13,019 | -100.0% | 0.00% | – |
| VIE | Sell | VIELA BIO INC | $1,090,000 | -42.4% | 38,835 | -11.2% | 0.00% | -100.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS A | $589,000 | -27.0% | 23,955 | -17.6% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPlp | $126,000 | -29.6% | 16,735 | -3.2% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -151,042 | -100.0% | 0.00% | – |
| PFI | Exit | INVESCO DWA FINANCIAL MOMENT | $0 | – | -6,729 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -695,504 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $387,000 | -20.7% | 77,164 | -5.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD | $271,000 | -10.3% | 128,325 | -15.1% | 0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORP | $0 | – | -10,881 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS | $0 | – | -21,005 | -100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,032,000 | -22.2% | 3,047 | -3.7% | 0.00% | -100.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $89,000 | -23.3% | 30,401 | -29.2% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $624,000 | -44.2% | 35,640 | -54.0% | 0.00% | – |
| CVA | Sell | COVANTA HOLDING CORP | $80,000 | -73.3% | 10,142 | -67.5% | 0.00% | – |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENTlp | $0 | – | -31,045 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -6,340 | -100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC | $594,000 | -20.3% | 134,147 | -8.8% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $543,000 | -12.8% | 38,580 | -0.1% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $359,000 | -6.5% | 36,599 | -5.2% | 0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -45,365 | -100.0% | 0.00% | – |
| ELP | Sell | CIA PARANAENSE ENER-SP ADR Padr | $175,000 | -5.9% | 15,786 | -1.7% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRadr | $156,000 | -23.9% | 18,783 | -3.5% | 0.00% | – |
| CLNY | Sell | COLONY CAPITAL INC | $105,000 | -87.8% | 38,505 | -89.3% | 0.00% | – |
| CLNC | Sell | COLONY CREDIT REAL ESTATE IN | $609,000 | -37.7% | 124,097 | -10.2% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE | $204,000 | -33.8% | 4,125 | -54.1% | 0.00% | – |
| RNP | Sell | COHEN & STEERS REIT AND PREF | $520,000 | -6.6% | 24,364 | -16.3% | 0.00% | – |
| CDE | Sell | COEUR MINING INC | $493,000 | -4.1% | 66,688 | -34.2% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $616,000 | -31.7% | 951,884 | -11.2% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $225,000 | -49.7% | 14,567 | -51.6% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $200,000 | -5.7% | 200,327 | -1.5% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $334,000 | -26.9% | 44,369 | -2.2% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -14,859 | -100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $83,000 | -14.4% | 11,348 | -18.1% | 0.00% | – |
| CHS | Sell | CHICO'S FAS INC | $527,000 | -33.0% | 541,350 | -5.1% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -213,834 | -100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION | $186,000 | -8.8% | 11,700 | -0.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $559,000 | -7.9% | 89,257 | -3.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED US | $0 | – | -5,728 | -100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $24,000 | -35.1% | 39,790 | -4.3% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Llp | $143,000 | -28.1% | 17,895 | -9.5% | 0.00% | – |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $135,000 | -41.0% | 35,571 | -55.3% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRadr | $709,000 | -5.5% | 58,841 | -1.8% | 0.00% | – |
| FUN | Sell | CEDAR FAIR LPlp | $216,000 | -95.7% | 7,699 | -95.8% | 0.00% | -100.0% |
| TGS | Exit | TRANSPORTADOR GAS SUR-SP Badr | $0 | – | -11,839 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -34,688 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -27,682 | -100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $26,000 | -52.7% | 17,000 | -23.0% | 0.00% | – |
| CARE | Sell | CARTER BANK & TRUST | $258,000 | -54.9% | 38,642 | -45.5% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC/THElp | $419,000 | -58.0% | 16,958 | -52.6% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $1,080,000 | +6.6% | 28,459 | -0.5% | 0.00% | – |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND | $1,177,000 | -6.7% | 18,836 | -6.9% | 0.00% | -100.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $275,000 | -57.9% | 7,383 | -53.5% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETF | $0 | – | -3,177 | -100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $1,203,000 | -40.6% | 51,001 | -49.5% | 0.00% | -100.0% |
| HYZD | Sell | WISDOMTREE INTEREST RATE HED | $305,000 | -88.8% | 14,682 | -89.2% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $1,116,000 | -7.3% | 37,525 | -15.4% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $496,000 | -19.2% | 16,384 | -7.9% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,093,000 | -15.5% | 152,045 | -5.8% | 0.00% | -100.0% |
| WHD | Sell | CACTUS INC - A | $388,000 | -44.4% | 20,214 | -40.3% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -12,219 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -32,089 | -100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTD-SPON ADRadr | $429,000 | -39.6% | 4,405 | -28.8% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $609,000 | -13.4% | 20,214 | -7.5% | 0.00% | – |
| GIB | Sell | CGI INC | $999,000 | +2.5% | 14,724 | -4.8% | 0.00% | – |
| SGDM | Exit | SPROTT GOLD MINERS ETF | $0 | – | -34,376 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -47,973 | -100.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $234,000 | -50.7% | 14,314 | -36.6% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL-SPON ADRadr | $322,000 | -10.3% | 14,584 | -9.9% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BANK CORP | $990,000 | -17.0% | 39,849 | -7.5% | 0.00% | -100.0% |
| MNP | Exit | WESTERN ASSET MUNICIPAL PART | $0 | – | -13,599 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -32,385 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -34,643 | -100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $847,000 | -24.2% | 69,168 | -38.4% | 0.00% | – |
| BRMK | Sell | BROADMARK REALTY CAPITAL INC | $160,000 | -11.1% | 16,251 | -10.5% | 0.00% | – |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS | $0 | – | -3,567 | -100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVRwt | $450,000 | -37.7% | 199,869 | -1.0% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $233,000 | -2.5% | 20,475 | -3.9% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $460,000 | -37.0% | 26,450 | -17.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $655,000 | -25.4% | 53,940 | -7.9% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $355,000 | +6.6% | 36,177 | -0.6% | 0.00% | – |
| HYT | Sell | BLACKROCK CORP HI YLD | $255,000 | -36.6% | 23,877 | -39.2% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $170,000 | -75.6% | 61,020 | -72.6% | 0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADRadr | $0 | – | -17,150 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -34,909 | -100.0% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL II | $415,000 | -72.6% | 31,742 | -73.2% | 0.00% | -100.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,072,000 | -0.4% | 79,813 | -3.4% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QU II | $1,166,000 | -1.6% | 91,508 | -5.1% | 0.00% | -100.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FUND | $434,000 | -21.5% | 38,411 | -21.5% | 0.00% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUND | $1,224,000 | -9.3% | 90,290 | -8.1% | 0.00% | -100.0% |
| EURN | Exit | EURONAV NV | $0 | – | -29,564 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -12,256 | -100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AG-REGISTERED | $906,000 | -49.6% | 107,847 | -42.9% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM SE | $140,000 | +1.4% | 17,909 | -0.2% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FUND | $471,000 | +3.5% | 30,998 | -1.6% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTD | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTERNATI | $337,000 | -57.4% | 63,971 | -58.4% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES | $474,000 | -71.4% | 11,070 | -72.7% | 0.00% | -100.0% |
| RMED | Exit | RA MEDICAL SYSTEMS INC | $0 | – | -11,727 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -23,785 | -100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $313,000 | -24.2% | 9,176 | -30.7% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC | $944,000 | -3.4% | 64,174 | -8.5% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON | $433,000 | -92.4% | 19,450 | -91.7% | 0.00% | -100.0% |
| BLE | Sell | BLACKROCK MUN INC TRUST II | $171,000 | -8.1% | 11,507 | -8.9% | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRST | $691,000 | -26.1% | 50,420 | -28.5% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERSlp | $149,000 | +4.9% | 12,416 | -13.4% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp | $975,000 | +11.9% | 20,486 | -3.3% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENERGYlp | $234,000 | -4.1% | 4,450 | -12.6% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $175,000 | -96.7% | 10,380 | -98.6% | 0.00% | -100.0% |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME Q | $280,000 | +2.2% | 19,675 | -1.5% | 0.00% | – |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -11,911 | -100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $1,099,000 | -14.2% | 20,795 | -0.5% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $174,000 | -54.3% | 50,624 | -36.7% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -12,469 | -100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INC-SPONSORED ADRadr | $759,000 | -38.8% | 18,243 | -31.9% | 0.00% | -100.0% |
| XAIR | Sell | BEYOND AIR INC | $832,000 | -74.2% | 160,321 | -60.2% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INC-CL B | $683,000 | -30.2% | 64,059 | -29.8% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $435,000 | -16.2% | 28,004 | -1.4% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $338,000 | +18.6% | 131,017 | -26.3% | 0.00% | – |
| HUD | Sell | HUDSON LTD-CLASS A | $587,000 | -33.5% | 77,188 | -57.4% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $993,000 | -15.2% | 195,754 | -5.4% | 0.00% | -100.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $414,000 | -8.8% | 20,135 | -0.7% | 0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -6,048 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $1,143,000 | -30.1% | 617,343 | -9.1% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $381,000 | -24.7% | 139,091 | -6.5% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADRadr | $149,000 | -20.3% | 43,510 | -11.2% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -295,790 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $615,000 | -4.5% | 29,289 | -0.7% | 0.00% | – |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $397,000 | -95.5% | 9,287 | -97.4% | 0.00% | -100.0% |
| LEO | Sell | BNYM STRAT MUNI | $840,000 | +2.3% | 101,356 | -4.2% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $196,000 | -52.2% | 23,100 | -36.2% | 0.00% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $913,000 | +13.6% | 17,875 | -21.9% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $867,000 | -49.5% | 35,510 | -23.4% | 0.00% | -100.0% |
| AVRO | Sell | AVROBIO INC | $1,180,000 | -33.6% | 90,630 | -10.9% | 0.00% | -100.0% |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPlp | $0 | – | -76,700 | -100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $1,071,000 | -80.4% | 9,614 | -89.5% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $718,000 | +9.3% | 14,210 | -9.1% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $553,000 | -64.7% | 71,680 | -51.8% | 0.00% | -100.0% |
| SFL | Sell | SFL CORP LTD | $398,000 | -19.9% | 53,201 | -0.7% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $460,000 | -9.8% | 133,274 | -22.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $934,000 | +14.9% | 81,379 | -5.5% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $681,000 | -14.2% | 140,200 | -2.3% | 0.00% | – |
| APPF | Sell | APPFOLIO INC - A | $610,000 | -14.4% | 4,302 | -1.9% | 0.00% | – |
| AINV | Sell | APOLLO INVESTMENT CORP | $646,000 | -30.4% | 78,046 | -19.5% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $135,000 | +7.1% | 48,935 | -1.4% | 0.00% | – |
| WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -19,247 | -100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADRadr | $318,000 | -23.9% | 12,022 | -15.1% | 0.00% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -4,249 | -100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,159,000 | -21.5% | 30,743 | -10.9% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $36,000 | -98.3% | 46,206 | -96.0% | 0.00% | -100.0% |
| ARD | Sell | ARDAGH GROUP SA | $185,000 | +1.1% | 13,175 | -7.1% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPlp | $1,181,000 | -20.0% | 43,660 | -19.4% | 0.00% | -100.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GL HI INC | $458,000 | -29.8% | 43,621 | -32.4% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $396,000 | -66.9% | 37,574 | -23.3% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $43,000 | -97.6% | 17,058 | -87.2% | 0.00% | -100.0% |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -30,801 | -100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $1,031,000 | -7.0% | 35,030 | -7.5% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $191,000 | +4.4% | 62,690 | -4.9% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $49,000 | -2.0% | 12,253 | -4.1% | 0.00% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUST | $0 | – | -53,788 | -100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $960,000 | +21.1% | 12,056 | -2.5% | 0.00% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORP | $0 | – | -3,452,890 | -100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN N.V. | $222,000 | -96.3% | 4,236 | -97.0% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $6,000 | -50.0% | 42,790 | -16.9% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC-A | $0 | – | -16,200 | -100.0% | 0.00% | – |
| AOD | Sell | ABERDEEN TTL DYN DIVID | $1,049,000 | -5.2% | 132,304 | -8.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $96,000 | -76.5% | 14,815 | -82.7% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $362,000 | -1.9% | 23,568 | -2.0% | 0.00% | – |
| IDOG | Sell | ALPS INTERNATIONAL SECTOR DI | $346,000 | -68.6% | 16,050 | -67.6% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS LPlp | $92,000 | -70.5% | 13,991 | -63.8% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCIATES INCconv bnd | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| QEMM | Sell | SPDR MSCI EMERGING MARKETS S | $359,000 | -0.8% | 6,354 | -5.7% | 0.00% | – |
| EWX | Sell | SPDR S&P EMERGING MKTS SMALL | $290,000 | -0.3% | 6,532 | -8.3% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $792,000 | -58.8% | 497,851 | -2.8% | 0.00% | -100.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $680,000 | -16.3% | 135,580 | -0.1% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $919,000 | +0.8% | 30,658 | -43.3% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $151,000 | -87.9% | 15,925 | -78.2% | 0.00% | -100.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $331,000 | -1.8% | 85,568 | -0.3% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $443,000 | -75.2% | 14,576 | -71.7% | 0.00% | -100.0% |
| RVI | Sell | RETAIL VALUE INC | $578,000 | -4.8% | 45,964 | -6.5% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INC-CLASS A | $676,000 | -84.9% | 39,529 | -90.4% | 0.00% | -100.0% |
| BBK | Exit | BLACKROCK MUNI BOND TRUST | $0 | – | -11,367 | -100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $978,000 | -16.8% | 86,177 | -0.1% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $992,000 | -20.2% | 375,803 | -6.8% | 0.00% | -100.0% |
| XME | Sell | SPDR S&P METALS & MINING ETF | $915,000 | -51.3% | 39,353 | -55.6% | 0.00% | -100.0% |
| TLK | Exit | TELEKOMUNIK INDONESIA-SP ADRadr | $0 | – | -10,870 | -100.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $999,000 | -32.2% | 1,106,027 | -3.2% | 0.00% | -100.0% |
| PMO | Sell | PUTNAM MUNI OPPORTUNITIES TR | $619,000 | +1.3% | 47,726 | -0.2% | 0.00% | – |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE E | $874,000 | +0.9% | 20,133 | -0.9% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $362,000 | -10.0% | 71,931 | -8.6% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -46,461 | -100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $414,000 | -10.0% | 8,490 | -7.6% | 0.00% | – |
| PQG | Sell | PQ GROUP HOLDINGS INC | $368,000 | -33.2% | 35,890 | -13.7% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PR | $294,000 | -79.4% | 6,993 | -74.5% | 0.00% | -100.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPlp | $132,000 | -33.7% | 22,042 | -1.9% | 0.00% | – |
| SHE | Sell | SPDR GENDER DIVERSITY ETF | $381,000 | -32.4% | 4,974 | -37.1% | 0.00% | – |
| PDD | Sell | PINDUODUO INC-ADRadr | $352,000 | -26.4% | 4,753 | -14.5% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -13,846 | -100.0% | 0.00% | – |
| PMX | Sell | PIMCO MUNI INCOME FUND III | $238,000 | -7.0% | 20,946 | -6.2% | 0.00% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME FD II | $146,000 | -43.6% | 10,817 | -43.7% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LPlp | $0 | – | -27,550 | -100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $432,000 | -92.0% | 3,573 | -93.3% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $18,000 | +28.6% | 10,458 | -2.3% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,065,000 | -29.6% | 70,310 | -12.9% | 0.00% | -100.0% |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -16,892 | -100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $745,000 | -2.2% | 40,935 | -1.1% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $940,000 | -8.7% | 86,070 | -6.9% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $79,000 | -43.6% | 11,054 | -38.1% | 0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -7,055 | -100.0% | 0.00% | – |
| PPD | Sell | PPD INC | $781,000 | +20.7% | 21,123 | -12.5% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND | $875,000 | -5.3% | 63,336 | -9.3% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -22,420 | -100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $172,000 | -13.1% | 13,400 | -0.0% | 0.00% | – |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/C | $288,000 | -4.6% | 9,757 | -10.9% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -55,286 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -68,410 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -88,895 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -493,193 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -17,457 | -100.0% | -0.00% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -15,550 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP & MIDSTREAM | $0 | – | -619,260 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT & | $0 | – | -355,435 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTREAM | $0 | – | -531,481 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP & MIDSTREAM | $0 | – | -431,450 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -28,806 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | -57,651 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRadr | $0 | – | -35,589 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -168,646 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY/CLAYM ENRGY INFRA | $0 | – | -686,938 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -70,314 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES IBONDS SEP 2020 TERM | $0 | – | -53,230 | -100.0% | -0.00% | – |
| RZG | Exit | INVESCO S&P SMALLCAP 600 PUR | $0 | – | -14,007 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -1,845,027 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -29,750 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -123,509 | -100.0% | -0.00% | – |
| Exit | GOGO INCconv bnd | $0 | – | -5,300,000 | -100.0% | -0.00% | – | |
| NORW | Exit | GLOBAL X MSCI NORWAY ETF | $0 | – | -508,810 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -16,027 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STATES GAS FUND LP | $0 | – | -251,776 | -100.0% | -0.00% | – |
| REVS | Exit | COLUMBIA RESEARCH ENHANCED VALUE E | $0 | – | -234,550 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -147,225 | -100.0% | -0.00% | – |
| Exit | NABORS INDUSTRIES INCconv bnd | $0 | – | -14,000,000 | -100.0% | -0.00% | – | |
| Exit | ENCORE CAPITAL EUROPE FINANCE LTDconv bnd | $0 | – | -5,360,000 | -100.0% | -0.00% | – | |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -106,810 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPORATIONconv bnd | $0 | – | -7,003,000 | -100.0% | -0.00% | – | |
| Exit | INFINERA CORPconv bnd | $0 | – | -8,643,000 | -100.0% | -0.00% | – | |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -3,277,361 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPORATIONconv bnd | $0 | – | -7,000,000 | -100.0% | -0.00% | – | |
| Exit | BOINGO WIRELESS INCconv bnd | $0 | – | -11,000,000 | -100.0% | -0.00% | – | |
| Exit | LENDINGTREE INCconv bnd | $0 | – | -5,801,000 | -100.0% | -0.00% | – | |
| Exit | LUMENTUM HOLDINGS INCconv bnd | $0 | – | -7,003,000 | -100.0% | -0.00% | – | |
| BWZ | Exit | SPDR BBG BARC ST INTL TREAS | $0 | – | -381,821 | -100.0% | -0.01% | – |
| Exit | HERITAGE INSURANCE HOLDINGS INCconv bnd | $0 | – | -11,100,000 | -100.0% | -0.01% | – | |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -202,212 | -100.0% | -0.01% | – |
| GBLI | Exit | GLOBAL INDEMNITY LTD | $0 | – | -627,891 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -283,819 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -198,809 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -319,953 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -708,250 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -1,960,232 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INCORPORATEDconv bnd | $0 | – | -18,000,000 | -100.0% | -0.01% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -381,055 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -1,567,037 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -394,458 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -1,398,970 | -100.0% | -0.02% | – |
| CCIPRA | Exit | CCI 6 7/8 08/01/20conv prf | $0 | – | -48,770 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Columbia Management Investment Advisers, LLC #2
- Ameriprise Trust Co #3
- Ameriprise Certificate Co #4
- RiverSource Life Insurance Co #5
- RiverSource Life Insurance Co of New York #6
- Threadneedle Asset Management Holdings LTD #10
- Ameriprise Financial Services, LLC #16
- Columbia Wanger Asset Management, LLC. #17
- Ameriprise Bank, FSB #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.1% |
| COMCAST CORP-CLASS A | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.2% |
View AMERIPRISE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 94,755 | 0.4% |
| Afya Ltd | February 14, 2023 | 1,435,024 | 3.0% |
| AMEDISYS INC | February 14, 2023 | 1,100,719 | 3.4% |
| Anika Therapeutics, Inc. | February 14, 2023 | 181,943 | 1.2% |
| Doximity, Inc. | February 14, 2023 | 2,294,675 | 2.0% |
| IBEX Ltd | February 14, 2023 | 664,667 | 3.6% |
| ICF International, Inc. | February 14, 2023 | 801,152 | 4.3% |
| INTER PARFUMS INC | February 14, 2023 | 595,717 | 1.9% |
| Planet Fitness, Inc. | February 14, 2023 | 2,273,733 | 2.7% |
| REGIS CORP | February 14, 2023 | 104,955 | 0.2% |
View AMERIPRISE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-22 |
| SC 13G/A | 2024-04-10 |
View AMERIPRISE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.