$139 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3923 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC - CL A | $1,586,748,000 | +2.6% | 1,082,661 | -0.7% | 1.14% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,555,419,000 | +4.3% | 10,447,470 | -1.5% | 1.12% | -2.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,227,269,000 | +15.7% | 8,829,912 | -0.4% | 0.88% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,142,255,000 | +5.5% | 3,663,774 | -0.1% | 0.82% | -1.3% |
| MA | Sell | MASTERCARD INC | $1,086,092,000 | +13.3% | 3,211,676 | -1.0% | 0.78% | +6.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,078,808,000 | -15.4% | 3,210,165 | -22.0% | 0.78% | -20.8% |
| HD | Sell | HOME DEPOT INC/THE | $1,064,267,000 | +10.7% | 3,832,295 | -0.2% | 0.76% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,025,211,000 | -1.2% | 10,649,332 | -3.5% | 0.74% | -7.5% |
| ADBE | Sell | ADOBE INC | $974,043,000 | +12.6% | 1,986,100 | -0.1% | 0.70% | +5.3% |
| MRK | Sell | MERCK & CO INC | $894,276,000 | +7.0% | 10,780,909 | -0.2% | 0.64% | +0.2% |
| INTC | Sell | INTEL CORP | $848,920,000 | -20.1% | 16,394,751 | -7.7% | 0.61% | -25.2% |
| WMT | Sell | WALMART INC | $789,849,000 | +13.7% | 5,645,404 | -2.7% | 0.57% | +6.4% |
| CMCSA | Sell | COMCAST CORP | $728,250,000 | +17.7% | 15,742,534 | -0.9% | 0.52% | +10.1% |
| DIS | Sell | WALT DISNEY CO/THE | $691,602,000 | +10.5% | 5,573,838 | -0.7% | 0.50% | +3.5% |
| ABT | Sell | ABBOTT LABORATORIES | $673,793,000 | +11.6% | 6,191,241 | -6.2% | 0.48% | +4.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $651,886,000 | -17.8% | 16,549,526 | -2.6% | 0.47% | -23.0% |
| ORCL | Sell | ORACLE CORP | $649,838,000 | +6.2% | 10,885,051 | -1.6% | 0.47% | -0.4% |
| T | Sell | AT&T INC | $619,910,000 | -12.2% | 21,743,615 | -6.9% | 0.44% | -17.9% |
| BAC | Sell | BANK OF AMERICA CORP | $604,850,000 | -1.9% | 25,107,932 | -3.3% | 0.43% | -8.2% |
| LOW | Sell | LOWE'S COS INC | $576,835,000 | +22.6% | 3,477,841 | -0.1% | 0.41% | +14.7% |
| MCD | Sell | MCDONALD'S CORP | $566,932,000 | +18.9% | 2,582,953 | -0.1% | 0.41% | +11.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $563,319,000 | +15.7% | 1,586,814 | -1.1% | 0.40% | +8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $523,761,000 | +2.5% | 8,687,354 | -0.0% | 0.38% | -4.1% |
| ACN | Sell | ACCENTURE PLC | $493,418,000 | +2.3% | 2,183,362 | -2.8% | 0.35% | -4.3% |
| LLY | Sell | ELI LILLY & CO | $442,141,000 | -11.3% | 2,987,036 | -1.6% | 0.32% | -17.0% |
| TGT | Sell | TARGET CORP | $440,134,000 | +28.5% | 2,795,924 | -2.1% | 0.32% | +20.2% |
| INTU | Sell | INTUIT INC | $411,852,000 | +8.9% | 1,262,536 | -1.2% | 0.30% | +2.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $404,828,000 | +13.6% | 2,459,316 | -0.2% | 0.29% | +6.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $401,804,000 | -4.9% | 6,665,621 | -9.9% | 0.29% | -11.1% |
| AMT | Sell | AMERICAN TOWER REIT INCreit | $399,906,000 | -8.8% | 1,654,352 | -2.4% | 0.29% | -14.6% |
| LIN | Sell | LINDE PLC | $384,566,000 | +9.0% | 1,614,943 | -2.9% | 0.28% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $373,984,000 | +0.7% | 3,073,756 | -0.0% | 0.27% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $349,391,000 | +14.4% | 4,066,468 | -2.0% | 0.25% | +7.3% |
| CVX | Sell | CHEVRON CORP | $336,184,000 | -34.5% | 4,669,225 | -18.8% | 0.24% | -38.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $334,717,000 | +20.5% | 536,113 | -1.6% | 0.24% | +12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $331,410,000 | +2.7% | 864,669 | -2.2% | 0.24% | -4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $324,925,000 | +18.4% | 1,105,263 | -13.1% | 0.23% | +10.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $311,851,000 | -16.8% | 5,339,915 | -7.4% | 0.22% | -22.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $298,822,000 | +9.2% | 2,029,901 | -0.6% | 0.22% | +2.4% |
| C | Sell | CITIGROUP INC | $293,311,000 | -22.9% | 6,803,779 | -8.6% | 0.21% | -27.7% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetf | $287,958,000 | +12.2% | 1,327,669 | -0.7% | 0.21% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $280,868,000 | -44.0% | 8,181,403 | -27.0% | 0.20% | -47.5% |
| DG | Sell | DOLLAR GENERAL CORP | $279,065,000 | +7.5% | 1,331,292 | -2.3% | 0.20% | +0.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $269,495,000 | +18.0% | 386,794 | -2.2% | 0.19% | +10.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $266,184,000 | +1.6% | 1,377,695 | -8.0% | 0.19% | -5.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $263,999,000 | +5.8% | 1,550,106 | -2.8% | 0.19% | -1.0% |
| TJX | Sell | TJX COS INC | $263,108,000 | +5.1% | 4,727,898 | -4.5% | 0.19% | -1.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $262,659,000 | -1.9% | 4,418,147 | -0.2% | 0.19% | -7.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORreit | $251,579,000 | -1.6% | 1,510,984 | -1.1% | 0.18% | -7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $250,926,000 | -7.0% | 922,116 | -0.7% | 0.18% | -13.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $249,560,000 | +23.1% | 837,844 | -0.2% | 0.18% | +14.7% |
| ANTM | Sell | ANTHEM INC | $245,007,000 | +1.8% | 912,197 | -0.3% | 0.18% | -4.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $241,289,000 | +4.0% | 1,634,086 | -0.5% | 0.17% | -2.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $239,170,000 | -4.8% | 1,027,891 | -2.1% | 0.17% | -10.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $238,149,000 | -11.3% | 4,138,848 | -5.0% | 0.17% | -17.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADRadr | $230,171,000 | -4.3% | 5,376,571 | -3.0% | 0.16% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP | $225,556,000 | +4.5% | 2,546,925 | -5.7% | 0.16% | -2.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $218,883,000 | +3.0% | 2,837,109 | -2.2% | 0.16% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $216,610,000 | +3.5% | 2,160,703 | -1.7% | 0.16% | -3.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $216,164,000 | -2.9% | 2,485,784 | -2.5% | 0.16% | -9.4% |
| WFC | Sell | WELLS FARGO & CO | $215,787,000 | -14.3% | 9,178,517 | -6.7% | 0.16% | -19.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $216,497,000 | +5.7% | 1,887,502 | -1.1% | 0.16% | -1.3% |
| D | Sell | DOMINION ENERGY INC | $213,159,000 | -5.5% | 2,700,602 | -2.8% | 0.15% | -11.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $213,780,000 | +6.9% | 2,136,732 | -2.1% | 0.15% | 0.0% |
| ECL | Sell | ECOLAB INC | $211,831,000 | -6.2% | 1,060,003 | -6.7% | 0.15% | -12.1% |
| NEM | Sell | NEWMONT CORP | $210,693,000 | +2.7% | 3,320,610 | -0.0% | 0.15% | -3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $209,086,000 | +0.8% | 1,040,384 | -0.9% | 0.15% | -5.7% |
| BA | Sell | BOEING CO/THE | $205,045,000 | -11.0% | 1,240,742 | -1.3% | 0.15% | -16.9% |
| ETN | Sell | EATON CORP PLC | $201,180,000 | +14.4% | 1,971,778 | -1.9% | 0.14% | +6.7% |
| CME | Sell | CME GROUP INC | $193,989,000 | +0.1% | 1,159,459 | -2.8% | 0.14% | -6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $193,813,000 | -1.7% | 584,215 | -4.1% | 0.14% | -7.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetf | $192,434,000 | -25.2% | 3,644,583 | -32.6% | 0.14% | -29.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $190,613,000 | +0.2% | 604,181 | -2.3% | 0.14% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $190,615,000 | +6.7% | 111,426 | -0.7% | 0.14% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP/THE | $188,411,000 | +16.7% | 1,990,184 | -1.3% | 0.14% | +8.9% |
| CI | Sell | CIGNA CORP | $185,233,000 | -17.7% | 1,093,400 | -8.8% | 0.13% | -23.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $183,306,000 | +1.2% | 463,936 | -0.5% | 0.13% | -5.0% |
| CMI | Sell | CUMMINS INC | $179,139,000 | +20.2% | 848,355 | -1.3% | 0.13% | +13.2% |
| FISV | Sell | FISERV INC | $179,110,000 | +5.0% | 1,738,092 | -0.5% | 0.13% | -1.5% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $172,671,000 | +13.1% | 791,161 | -2.3% | 0.12% | +6.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $171,884,000 | +20.6% | 803,235 | -1.1% | 0.12% | +12.8% |
| UN | Sell | UNILEVER N V N Y SHS NEWny reg shrs | $167,871,000 | +11.7% | 2,779,326 | -1.5% | 0.12% | +5.2% |
| ASML | Sell | ASML HLDG NV N Y SHSny reg shrs | $167,274,000 | +0.3% | 452,986 | -0.0% | 0.12% | -6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $160,632,000 | +5.0% | 1,981,399 | -26.5% | 0.12% | -1.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $157,966,000 | +1.9% | 2,882,589 | -1.7% | 0.11% | -5.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf | $152,975,000 | +2.4% | 2,026,423 | -5.8% | 0.11% | -4.3% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $152,742,000 | -18.0% | 456,095 | -24.5% | 0.11% | -23.1% |
| WM | Sell | WASTE MANAGEMENT INC | $150,780,000 | +2.3% | 1,332,328 | -4.2% | 0.11% | -4.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $150,365,000 | -9.2% | 1,869,750 | -2.8% | 0.11% | -15.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $148,852,000 | -6.3% | 1,375,836 | -1.2% | 0.11% | -12.3% |
| ALL | Sell | ALLSTATE CORP/THE | $148,089,000 | -7.2% | 1,573,077 | -4.4% | 0.11% | -13.1% |
| AON | Sell | AON PLC | $142,085,000 | +6.4% | 688,730 | -0.7% | 0.10% | -1.0% |
| ROST | Sell | ROSS STORES INC | $137,529,000 | +5.6% | 1,473,732 | -3.5% | 0.10% | -1.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $137,599,000 | +2.3% | 892,863 | -0.4% | 0.10% | -3.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $135,929,000 | +6.1% | 426,807 | -0.7% | 0.10% | 0.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $137,042,000 | +18.0% | 141,902 | -1.6% | 0.10% | +10.1% |
| MCK | Sell | MCKESSON CORP | $136,938,000 | -3.0% | 919,481 | -0.1% | 0.10% | -9.3% |
| AZO | Sell | AUTOZONE INC | $135,008,000 | +0.6% | 114,643 | -3.6% | 0.10% | -5.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $134,906,000 | +6.4% | 292,587 | -2.7% | 0.10% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $133,470,000 | -7.5% | 1,633,059 | -9.9% | 0.10% | -13.5% |
| MSCI | Sell | MSCI INC | $127,272,000 | +4.9% | 356,724 | -1.9% | 0.09% | -2.2% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $126,194,000 | -1.7% | 1,817,577 | -7.3% | 0.09% | -7.1% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $126,956,000 | +1.9% | 958,595 | -3.3% | 0.09% | -5.2% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $124,700,000 | +18.0% | 1,790,377 | -0.1% | 0.09% | +11.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $125,321,000 | +14.5% | 318,794 | -3.8% | 0.09% | +7.1% |
| WEC | Sell | WEC ENERGY CORP INC | $124,484,000 | +10.3% | 1,284,662 | -0.3% | 0.09% | +2.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $123,458,000 | +2.7% | 962,859 | -1.1% | 0.09% | -3.3% |
| CB | Sell | CHUBB LTD | $122,142,000 | -10.2% | 1,051,860 | -2.0% | 0.09% | -15.4% |
| CLX | Sell | CLOROX CO/THE | $122,524,000 | -8.4% | 582,974 | -4.4% | 0.09% | -14.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $119,627,000 | -6.7% | 704,351 | -6.8% | 0.09% | -12.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $116,301,000 | +11.4% | 741,667 | -0.5% | 0.08% | +5.0% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $116,424,000 | +1.5% | 845,735 | -0.9% | 0.08% | -4.5% |
| VRSN | Sell | VERISIGN INC | $116,013,000 | -8.4% | 566,334 | -7.5% | 0.08% | -14.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $114,180,000 | +15.8% | 703,947 | -0.5% | 0.08% | +7.9% |
| ILMN | Sell | ILLUMINA INC | $114,275,000 | -19.0% | 369,728 | -3.0% | 0.08% | -24.1% |
| CSLLY | Sell | CSL LTD SPONSORED ADRadr | $113,261,000 | -2.2% | 1,095,366 | -5.5% | 0.08% | -9.0% |
| TCEHY | Sell | TENCENT HOLDINGS LTD - ADRadr | $110,893,000 | -8.2% | 1,639,223 | -13.2% | 0.08% | -14.0% |
| GWW | Sell | WW GRAINGER INC | $111,464,000 | +12.5% | 312,425 | -0.9% | 0.08% | +5.3% |
| DHI | Sell | DR HORTON INC | $110,115,000 | +28.2% | 1,455,969 | -6.0% | 0.08% | +19.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $110,531,000 | +14.9% | 1,912,963 | -0.4% | 0.08% | +6.8% |
| GM | Sell | GENERAL MOTORS CO | $107,049,000 | +10.0% | 3,617,735 | -5.9% | 0.08% | +2.7% |
| STT | Sell | STATE STREET CORP | $107,829,000 | -9.7% | 1,817,446 | -3.3% | 0.08% | -16.3% |
| IUSG | Sell | ISHARES CORE S&P U.S US GROWTH Eetf | $107,146,000 | +10.2% | 1,339,665 | -1.0% | 0.08% | +2.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $105,313,000 | +6.6% | 4,939,650 | -3.6% | 0.08% | 0.0% |
| AFL | Sell | AFLAC INC | $104,996,000 | -3.0% | 2,888,472 | -3.8% | 0.08% | -9.6% |
| YUM | Sell | YUM! BRANDS INC | $104,262,000 | +3.5% | 1,141,976 | -1.5% | 0.08% | -2.6% |
| SNY | Sell | SANOFI AVENTIS SPONSORED ADRadr | $104,724,000 | -6.8% | 2,087,373 | -5.2% | 0.08% | -12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $103,414,000 | -8.1% | 747,049 | -0.7% | 0.07% | -14.0% |
| ES | Sell | EVERSOURCE ENERGY | $103,156,000 | -3.2% | 1,234,658 | -3.5% | 0.07% | -9.8% |
| PHM | Sell | PULTEGROUP INC | $103,313,000 | +34.7% | 2,231,864 | -1.0% | 0.07% | +25.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $102,987,000 | +12.1% | 1,098,996 | -7.5% | 0.07% | +5.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $102,802,000 | +16.3% | 2,211,280 | -0.2% | 0.07% | +8.8% |
| KLAC | Sell | KLA CORP | $102,208,000 | -3.6% | 527,551 | -3.2% | 0.07% | -9.9% |
| CTAS | Sell | CINTAS CORP | $101,787,000 | +23.4% | 305,822 | -1.2% | 0.07% | +15.9% |
| FAST | Sell | FASTENAL CO | $100,310,000 | +4.4% | 2,224,664 | -0.8% | 0.07% | -2.7% |
| CNC | Sell | CENTENE CORP | $99,254,000 | -15.5% | 1,701,591 | -7.9% | 0.07% | -21.1% |
| F | Sell | FORD MOTOR CO | $97,401,000 | +4.5% | 14,624,781 | -4.6% | 0.07% | -2.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $97,386,000 | -15.2% | 3,537,450 | -4.0% | 0.07% | -20.5% |
| CMS | Sell | CMS ENERGY CORP | $94,295,000 | +2.7% | 1,535,494 | -2.3% | 0.07% | -2.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $95,145,000 | +31.9% | 784,697 | -3.2% | 0.07% | +23.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/T | $91,592,000 | -13.4% | 2,667,222 | -2.6% | 0.07% | -18.5% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $92,581,000 | +3.5% | 1,790,386 | -0.4% | 0.07% | -4.3% |
| LEN | Sell | LENNAR CORP | $92,205,000 | +29.4% | 1,128,854 | -2.4% | 0.07% | +20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $90,182,000 | -11.8% | 2,395,906 | -4.4% | 0.06% | -16.7% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $87,807,000 | +0.0% | 3,473,365 | -0.1% | 0.06% | -6.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $87,857,000 | +9.4% | 823,941 | -1.5% | 0.06% | +1.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO COM | $87,541,000 | +2.5% | 802,682 | -0.4% | 0.06% | -4.5% |
| LRLCY | Sell | L OREAL CO ADRadr | $86,380,000 | -4.7% | 1,325,859 | -5.3% | 0.06% | -11.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit | $86,760,000 | -2.3% | 3,195,581 | -0.8% | 0.06% | -8.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $86,715,000 | +9.2% | 1,110,021 | -2.6% | 0.06% | +1.6% |
| BLL | Sell | BALL CORP | $84,864,000 | +16.7% | 1,020,980 | -2.4% | 0.06% | +8.9% |
| PAYX | Sell | PAYCHEX INC | $84,534,000 | +5.1% | 1,059,722 | -0.2% | 0.06% | -1.6% |
| SJM | Sell | JM SMUCKER CO/THE | $82,884,000 | +6.9% | 717,489 | -2.1% | 0.06% | 0.0% |
| ANSS | Sell | ANSYS INC | $83,419,000 | +9.9% | 254,925 | -2.0% | 0.06% | +3.4% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $83,109,000 | -2.3% | 1,376,197 | -9.1% | 0.06% | -7.7% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $82,099,000 | -25.0% | 2,285,611 | -11.5% | 0.06% | -29.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $81,471,000 | -22.0% | 2,776,774 | -0.7% | 0.06% | -27.5% |
| DTE | Sell | DTE ENERGY CO | $79,297,000 | -0.1% | 689,297 | -6.7% | 0.06% | -6.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $79,380,000 | -1.5% | 1,611,120 | -3.2% | 0.06% | -8.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $78,119,000 | -18.3% | 2,493,429 | -4.1% | 0.06% | -23.3% |
| BFB | Sell | Brown-Forman Corp | $78,397,000 | +16.9% | 1,040,851 | -1.2% | 0.06% | +9.8% |
| MELI | Sell | MERCADOLIBRE INC | $75,849,000 | +0.7% | 70,070 | -8.3% | 0.05% | -6.9% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $74,777,000 | -8.8% | 2,068,525 | -2.1% | 0.05% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $74,403,000 | +2.8% | 225,894 | -2.7% | 0.05% | -5.4% |
| IBDRY | Sell | IBERDROLA SA - SPONSORED ADRadr | $73,367,000 | +3.8% | 1,482,462 | -2.6% | 0.05% | -1.9% |
| TFX | Sell | TELEFLEX INC | $73,251,000 | -6.6% | 215,178 | -0.1% | 0.05% | -11.7% |
| GGG | Sell | GRACO INC | $72,460,000 | +22.4% | 1,181,098 | -4.2% | 0.05% | +15.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $71,827,000 | -2.7% | 575,494 | -11.1% | 0.05% | -8.8% |
| VFC | Sell | VF CORP | $71,987,000 | +7.4% | 1,024,722 | -6.9% | 0.05% | +2.0% |
| BWA | Sell | BORGWARNER INC | $72,403,000 | +8.6% | 1,868,955 | -1.1% | 0.05% | +2.0% |
| HSY | Sell | HERSHEY CO/THE | $72,114,000 | +0.4% | 503,100 | -9.3% | 0.05% | -5.5% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADRadr | $70,983,000 | +24.7% | 1,935,186 | -9.5% | 0.05% | +15.9% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $69,004,000 | +17.2% | 762,310 | -1.6% | 0.05% | +11.1% |
| ETR | Sell | ENTERGY CORP | $69,712,000 | -9.3% | 707,522 | -13.7% | 0.05% | -15.3% |
| ALIZY | Sell | ALLIANZ SE - UNSP ADRadr | $68,478,000 | -10.7% | 3,575,861 | -4.3% | 0.05% | -16.9% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $67,767,000 | +3.3% | 1,537,022 | -6.3% | 0.05% | -2.0% |
| GPC | Sell | GENUINE PARTS CO | $67,877,000 | +0.8% | 713,214 | -7.9% | 0.05% | -5.8% |
| CSGP | Sell | COSTAR GROUP INC | $68,899,000 | +18.0% | 81,200 | -1.2% | 0.05% | +8.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $67,583,000 | +1.2% | 611,388 | -2.0% | 0.05% | -3.9% |
| GVDNY | Sell | GIVAUDAN - UNSPONS ADRadr | $67,957,000 | +4.6% | 787,354 | -9.2% | 0.05% | -2.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $68,212,000 | +23.1% | 1,053,786 | -4.3% | 0.05% | +14.0% |
| DPSGY | Sell | DEUTSCHE POST AGadr | $67,604,000 | +14.6% | 1,487,758 | -7.6% | 0.05% | +8.9% |
| RMD | Sell | RESMED INC | $67,896,000 | -13.0% | 396,060 | -2.5% | 0.05% | -18.3% |
| URI | Sell | UNITED RENTALS INC | $66,039,000 | +16.1% | 378,448 | -0.8% | 0.05% | +6.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $64,878,000 | -7.8% | 656,790 | -5.9% | 0.05% | -13.0% |
| GLD | Sell | SPDR GOLD TRUSTetf | $65,651,000 | -58.4% | 370,659 | -60.7% | 0.05% | -61.2% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $64,767,000 | -11.2% | 1,888,265 | -0.4% | 0.05% | -16.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $64,853,000 | +7.5% | 452,442 | -1.2% | 0.05% | +2.2% |
| KMI | Sell | KINDER MORGAN INC DELAWARE | $63,915,000 | -23.6% | 5,183,730 | -6.0% | 0.05% | -28.1% |
| AEE | Sell | AMEREN CORP | $64,386,000 | +11.5% | 814,185 | -0.8% | 0.05% | +4.5% |
| ZURVY | Sell | ZURICH INSURANCE GROUP AGadr | $62,082,000 | -3.4% | 1,781,929 | -2.2% | 0.04% | -8.2% |
| CAH | Sell | CARDINAL HEALTH INC | $62,511,000 | -13.4% | 1,331,437 | -3.7% | 0.04% | -18.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $61,707,000 | +2.4% | 661,027 | -10.0% | 0.04% | -4.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC/DE | $61,900,000 | -7.8% | 540,655 | -8.2% | 0.04% | -15.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $59,622,000 | +12.9% | 1,501,820 | -0.3% | 0.04% | +4.9% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $59,993,000 | +26.5% | 587,071 | -2.2% | 0.04% | +19.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $58,942,000 | +15.1% | 342,684 | -18.0% | 0.04% | +7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $57,618,000 | -6.8% | 241,990 | -1.5% | 0.04% | -12.8% |
| EIX | Sell | EDISON INTERNATIONAL | $56,409,000 | -20.9% | 1,109,540 | -15.5% | 0.04% | -25.5% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $56,421,000 | +16.7% | 4,085,507 | -18.4% | 0.04% | +10.8% |
| EFX | Sell | EQUIFAX INC COM | $56,207,000 | -9.3% | 358,237 | -0.7% | 0.04% | -16.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $55,239,000 | -14.7% | 619,622 | -10.4% | 0.04% | -20.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $55,572,000 | +12.1% | 2,183,559 | -0.6% | 0.04% | +5.3% |
| CCL | Sell | CARNIVAL CORP | $54,857,000 | -13.9% | 3,613,760 | -6.8% | 0.04% | -20.4% |
| CNI | Sell | Canadian National Railway Co | $53,960,000 | +12.7% | 506,854 | -6.2% | 0.04% | +5.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $53,738,000 | +3.0% | 417,675 | -6.2% | 0.04% | -2.5% |
| APTV | Sell | APTIV PLC | $54,311,000 | +16.6% | 592,397 | -0.9% | 0.04% | +8.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $53,052,000 | +3.9% | 401,913 | -0.6% | 0.04% | -2.6% |
| DBSDY | Sell | DBS GROUP HLDGS LTD SPONSORED ADRadr | $52,244,000 | -8.3% | 881,751 | -6.9% | 0.04% | -13.6% |
| NICE | Sell | NICE SYS LTD SPONSORED ADRadr | $52,502,000 | +10.8% | 231,256 | -7.6% | 0.04% | +5.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $53,315,000 | +16.0% | 529,229 | -12.7% | 0.04% | +8.6% |
| DSDVY | Sell | DSV A/S-UNSPONSORED ADRadr | $53,611,000 | +28.6% | 657,002 | -3.1% | 0.04% | +18.8% |
| FSUGY | Sell | FORTESCUE METALS GROUP SPONS ADRadr | $52,964,000 | +3.7% | 2,234,764 | -15.9% | 0.04% | -2.6% |
| SYF | Sell | SYNCHRONY FINL COM | $53,374,000 | +17.4% | 2,039,514 | -0.6% | 0.04% | +8.6% |
| TOELY | Sell | TOKYO ELECTRONIC LTD ADRadr | $51,160,000 | -1.8% | 787,562 | -6.6% | 0.04% | -7.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $50,848,000 | -25.6% | 1,391,187 | -10.2% | 0.04% | -28.8% |
| FE | Sell | FIRSTENERGY CORP | $51,983,000 | -32.3% | 1,810,619 | -8.5% | 0.04% | -37.3% |
| TTNDY | Sell | TECHTRONIC INDS LTD SPONSORED ADRadr | $50,839,000 | +31.3% | 761,862 | -4.2% | 0.04% | +23.3% |
| KAOOY | Sell | KAO CORPadr | $51,532,000 | -11.5% | 3,435,490 | -6.6% | 0.04% | -17.8% |
| RELX | Sell | RELX PLC - SPONSORED ADRadr | $50,165,000 | -16.3% | 2,242,494 | -11.9% | 0.04% | -21.7% |
| DOCU | Sell | DOCUSIGN INC | $50,599,000 | +12.4% | 235,082 | -10.1% | 0.04% | +2.9% |
| NRG | Sell | NRG ENERGY INC | $49,840,000 | -6.1% | 1,621,341 | -0.6% | 0.04% | -12.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL SPONSORED ADRadr | $50,764,000 | -0.7% | 9,081,227 | -0.2% | 0.04% | -7.7% |
| AVY | Sell | AVERY DENNISON CORP | $50,787,000 | +8.7% | 397,271 | -3.0% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $49,873,000 | -17.4% | 772,146 | -15.5% | 0.04% | -21.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $48,153,000 | +32.5% | 556,552 | -2.1% | 0.04% | +25.0% |
| ATLKY | Sell | ATLAS COPCO AB SP ADR A NEWadr | $48,423,000 | +5.6% | 1,012,618 | -5.8% | 0.04% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $48,844,000 | +7.5% | 922,459 | -2.4% | 0.04% | 0.0% |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE CORPadr | $48,095,000 | -23.8% | 2,327,926 | -14.3% | 0.04% | -27.1% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $48,816,000 | +16.0% | 177,576 | -4.1% | 0.04% | +9.4% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $49,044,000 | -14.2% | 1,330,536 | -10.3% | 0.04% | -20.5% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $47,947,000 | +0.4% | 379,389 | -4.4% | 0.03% | -8.1% |
| EXPGY | Sell | EXPERIAN GROUP LTD - SPON ADRadr | $46,894,000 | +1.4% | 1,245,533 | -5.3% | 0.03% | -2.9% |
| DBOEY | Sell | DEUTSCHE BOERS AG - UNSPON ADRadr | $47,253,000 | -9.1% | 2,690,959 | -6.2% | 0.03% | -15.0% |
| ADRNY | Sell | KONINKLIJKE AHOLD NVadr | $47,293,000 | -3.4% | 1,596,127 | -11.5% | 0.03% | -10.5% |
| CBRE | Sell | CBRE GROUP INC - A | $47,156,000 | +3.1% | 1,003,970 | -0.8% | 0.03% | -2.9% |
| INCY | Sell | INCYTE CORP | $45,729,000 | -16.1% | 509,567 | -2.9% | 0.03% | -21.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $45,988,000 | +6.0% | 435,577 | -2.1% | 0.03% | 0.0% |
| WFAFY | Sell | WESFARMERS LTD - UNS ADRadr | $44,668,000 | -8.2% | 2,798,718 | -10.5% | 0.03% | -13.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $45,080,000 | +5.1% | 413,385 | -3.8% | 0.03% | -3.0% |
| NDAQ | Sell | NASDAQ INC | $44,761,000 | -1.3% | 364,768 | -3.9% | 0.03% | -8.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $44,988,000 | -9.0% | 93,416 | -5.3% | 0.03% | -15.8% |
| TIF | Sell | TIFFANY & CO | $42,928,000 | -16.7% | 370,550 | -12.3% | 0.03% | -22.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $42,984,000 | +5.2% | 237,584 | -1.4% | 0.03% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $42,830,000 | +2.9% | 990,512 | -5.8% | 0.03% | -3.1% |
| HAL | Sell | HALLIBURTON CO | $43,830,000 | -19.8% | 3,637,314 | -13.6% | 0.03% | -26.2% |
| RE | Sell | EVEREST RE GROUP LTD | $43,056,000 | -11.9% | 217,961 | -8.0% | 0.03% | -16.2% |
| HTHIY | Sell | HITACHI LIMITED ADR 10 COMadr | $43,234,000 | +5.7% | 637,481 | -1.6% | 0.03% | 0.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $43,270,000 | +16.7% | 142,135 | -2.1% | 0.03% | +10.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $41,876,000 | +4.4% | 279,567 | -0.2% | 0.03% | -3.2% |
| MURGY | Sell | MUENCHENER RUECK - UNSPON ADRadr | $42,381,000 | -10.4% | 1,668,526 | -7.8% | 0.03% | -16.7% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $41,483,000 | +27.1% | 716,701 | -9.4% | 0.03% | +20.0% |
| DASTY | Sell | DASSAULT SYS S A SPONSORED ADRadr | $41,963,000 | +1.7% | 223,818 | -6.2% | 0.03% | -6.2% |
| IFNNY | Sell | INFINEON TECHNOLOGIES - ADRadr | $41,777,000 | +19.4% | 1,479,361 | -0.6% | 0.03% | +11.1% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $41,992,000 | -6.0% | 331,713 | -10.9% | 0.03% | -11.8% |
| OMC | Sell | OMNICOM GROUP INC | $41,694,000 | -24.9% | 842,306 | -17.2% | 0.03% | -30.2% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $42,343,000 | -15.2% | 732,707 | -10.9% | 0.03% | -21.1% |
| AVB | Sell | AVALONBAY CMNTYS INC COM REITreit | $41,432,000 | -12.9% | 277,437 | -9.8% | 0.03% | -18.9% |
| JHX | Sell | JAMES HARDIE INDS N V SPONSORED ADRadr | $41,875,000 | +21.5% | 1,758,715 | -1.8% | 0.03% | +15.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $42,231,000 | -10.2% | 263,944 | -9.0% | 0.03% | -16.7% |
| MTB | Sell | M&T BANK CORP | $40,633,000 | -14.1% | 441,227 | -3.0% | 0.03% | -19.4% |
| UBS | Sell | UBS GROUP AG | $40,439,000 | -7.6% | 3,626,815 | -4.4% | 0.03% | -14.7% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $40,152,000 | +14.9% | 281,042 | -0.3% | 0.03% | +7.4% |
| KDDIY | Sell | KDDI CORP - UNSP ADRadr | $40,885,000 | -30.5% | 3,255,169 | -17.6% | 0.03% | -35.6% |
| BASFY | Sell | BASF A G ADR NEWadr | $41,079,000 | -2.6% | 2,686,645 | -10.8% | 0.03% | -9.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $40,111,000 | -14.8% | 2,406,176 | -12.3% | 0.03% | -19.4% |
| GOLD | Sell | BARRICK GOLD CORP | $40,020,000 | -6.4% | 1,423,694 | -10.3% | 0.03% | -12.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $40,665,000 | -18.0% | 250,109 | -7.1% | 0.03% | -23.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $40,751,000 | -4.8% | 121,688 | -6.6% | 0.03% | -12.1% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $39,280,000 | -6.7% | 601,998 | -28.5% | 0.03% | -12.5% |
| WU | Sell | WESTERN UNION CO/THE | $38,486,000 | -15.4% | 1,795,898 | -14.6% | 0.03% | -20.0% |
| IVZ | Sell | INVESCO LTD | $39,542,000 | -4.4% | 3,465,557 | -9.8% | 0.03% | -12.5% |
| TKOMY | Sell | TOKIO MARINE HOLDINGS INCadr | $38,717,000 | +0.3% | 879,528 | -0.3% | 0.03% | -6.7% |
| MIELY | Sell | MITSUBISHI ELEC ADRadr | $37,937,000 | -4.5% | 1,395,245 | -8.6% | 0.03% | -10.0% |
| KNYJY | Sell | KONE OYJ ADRadr | $38,053,000 | +25.4% | 866,407 | -1.7% | 0.03% | +17.4% |
| ANET | Sell | ARISTA NETWORKS INC COM | $37,332,000 | -2.8% | 180,409 | -1.4% | 0.03% | -6.9% |
| HLPPY | Sell | HANG LUNG PPTYS LTD SPONSORED ADRadr | $37,158,000 | -0.0% | 2,923,563 | -7.0% | 0.03% | -6.9% |
| VIGI | Sell | VANGUARD INT DIV APP INDX FDetf | $37,926,000 | +3.5% | 526,672 | -3.6% | 0.03% | -3.6% |
| FRCOY | Sell | FAST RETAILING CO LTD - ADRadr | $37,201,000 | +3.6% | 593,880 | -5.3% | 0.03% | -3.6% |
| GL | Sell | GLOBE LIFE INC | $36,130,000 | +2.5% | 452,191 | -4.8% | 0.03% | -3.7% |
| WRB | Sell | WR BERKLEY CORP | $36,864,000 | +5.0% | 602,847 | -1.6% | 0.03% | -3.7% |
| WRK | Sell | WESTROCK CO | $35,847,000 | +11.6% | 1,031,866 | -9.2% | 0.03% | +4.0% |
| BCE | Sell | BCE Inc | $36,601,000 | -16.2% | 882,585 | -15.6% | 0.03% | -23.5% |
| ALPMY | Sell | ASTELLAS PHARMA INC - UNSP ADRadr | $36,484,000 | -19.3% | 2,446,946 | -9.8% | 0.03% | -25.7% |
| ZLNDY | Sell | ZALANDO SE - UNSPONSORED ADRadr | $36,199,000 | +22.4% | 771,662 | -7.5% | 0.03% | +13.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT REITreit | $35,946,000 | -18.0% | 700,301 | -6.0% | 0.03% | -23.5% |
| SUHJY | Sell | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $36,445,000 | +0.7% | 2,831,769 | -0.5% | 0.03% | -7.1% |
| WAT | Sell | WATERS CORP | $35,528,000 | +3.7% | 181,562 | -4.4% | 0.03% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $35,762,000 | -2.1% | 292,051 | -2.1% | 0.03% | -7.1% |
| SSMXY | Sell | SYSMEX CORP UNSPONS ADRadr | $35,751,000 | +20.4% | 745,114 | -4.0% | 0.03% | +13.0% |
| Sell | ISHARES CORE S&P 500etf | $36,233,000 | +8.1% | 108,013 | -0.3% | 0.03% | 0.0% | |
| HLT | Sell | HILTON WORLWIDE HOLDINGS INC | $36,699,000 | +15.9% | 430,133 | -0.2% | 0.03% | +8.3% |
| RACE | Sell | Ferrari NV | $36,723,000 | +7.0% | 199,485 | -0.6% | 0.03% | 0.0% |
| DANOY | Sell | DANONE - SPONSORED ADRadr | $36,036,000 | -13.4% | 2,795,657 | -7.3% | 0.03% | -18.8% |
| RY | Sell | ROYAL BANK OF CANADA | $35,103,000 | -9.0% | 500,467 | -12.0% | 0.02% | -16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $35,458,000 | -27.9% | 1,408,751 | -6.4% | 0.02% | -34.2% |
| OMRNY | Sell | OMRON CORP SPONSORED ADRadr | $34,185,000 | +5.3% | 437,770 | -9.3% | 0.02% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADRadr | $34,985,000 | -11.9% | 6,982,996 | -0.4% | 0.02% | -16.7% |
| BNPQY | Sell | BNP PARIBAS SPONSORED ADRadr | $34,723,000 | -11.6% | 1,900,534 | -3.6% | 0.02% | -16.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $35,175,000 | -43.2% | 2,014,618 | -24.1% | 0.02% | -47.9% |
| ALC | Sell | Alcon Inc | $34,560,000 | -3.5% | 606,849 | -2.9% | 0.02% | -7.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $34,674,000 | +1.9% | 417,857 | -4.4% | 0.02% | -3.8% |
| LEA | Sell | LEAR CORP | $35,311,000 | -4.8% | 323,807 | -4.8% | 0.02% | -10.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $34,396,000 | -7.9% | 737,172 | -10.1% | 0.02% | -13.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $35,355,000 | -7.8% | 230,327 | -14.4% | 0.02% | -13.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $33,871,000 | -15.2% | 748,194 | -25.5% | 0.02% | -22.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $33,450,000 | -11.9% | 137,899 | -6.2% | 0.02% | -17.2% |
| FERGY | Sell | FERGUSON PLC - ADRadr | $34,120,000 | +17.5% | 3,381,524 | -5.1% | 0.02% | +9.1% |
| BAYRY | Sell | BAYER A G SPONSORED ADRadr | $33,115,000 | -23.3% | 2,215,038 | -4.5% | 0.02% | -27.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $33,724,000 | +39.0% | 434,144 | -0.6% | 0.02% | +26.3% |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $33,758,000 | -0.6% | 863,377 | -3.1% | 0.02% | -7.7% |
| SVNDY | Sell | SEVEN & I HOLDINGS - UNSPONS ADRadr | $32,100,000 | -9.0% | 2,065,650 | -4.8% | 0.02% | -14.8% |
| NTES | Sell | NETEASE INCadr | $32,085,000 | +4.4% | 70,568 | -1.4% | 0.02% | -4.2% |
| HII | Sell | HUNTINGTON INGLASS INDUSTRIES INC | $31,408,000 | -20.8% | 223,145 | -1.8% | 0.02% | -23.3% |
| MITSY | Sell | MITSUI & CO LTD ADRadr | $32,019,000 | +13.8% | 92,916 | -2.6% | 0.02% | +4.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $31,998,000 | -3.5% | 188,513 | -2.7% | 0.02% | -8.0% |
| SNPHY | Sell | SANTEN PHARMACEUTICAL ADRadr | $31,877,000 | +9.9% | 1,551,171 | -1.4% | 0.02% | +4.5% |
| FUJIY | Sell | FUJI PHOTO FILM LTD ADRadr | $31,395,000 | +6.5% | 634,874 | -7.8% | 0.02% | 0.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $32,523,000 | +11.7% | 1,059,715 | -0.2% | 0.02% | +4.5% |
| POOL | Sell | POOL CORP | $32,561,000 | +18.0% | 97,331 | -4.1% | 0.02% | +9.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $31,444,000 | -56.8% | 3,141,213 | -21.0% | 0.02% | -58.9% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $32,644,000 | +3.1% | 653,402 | -6.2% | 0.02% | -4.2% |
| AIZ | Sell | ASSURANT INC | $32,692,000 | +15.3% | 269,493 | -1.8% | 0.02% | +4.5% |
| STE | Sell | STERIS PLC | $32,239,000 | +9.8% | 182,980 | -4.4% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $32,380,000 | +9.0% | 115,803 | -7.6% | 0.02% | 0.0% |
| SKHHY | Sell | SONIC HEALTHCARE LTD ADRadr | $31,775,000 | +11.5% | 1,329,483 | -2.7% | 0.02% | +4.5% |
| SONVY | Sell | SONOVA HOLDING-UNSPON ADRadr | $32,643,000 | +26.3% | 643,712 | -0.2% | 0.02% | +15.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $32,379,000 | -1.0% | 269,062 | -11.6% | 0.02% | -8.0% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $31,719,000 | -5.2% | 506,935 | -6.7% | 0.02% | -11.5% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $30,643,000 | -20.9% | 1,292,943 | -14.7% | 0.02% | -26.7% |
| UOVEY | Sell | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $30,106,000 | -11.1% | 1,068,741 | -7.6% | 0.02% | -15.4% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $31,056,000 | -5.4% | 586,620 | -5.6% | 0.02% | -12.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $29,999,000 | -1.3% | 1,780,348 | -1.7% | 0.02% | -4.3% |
| FFIV | Sell | F5 NETWORKS INC | $31,334,000 | -12.2% | 255,224 | -0.2% | 0.02% | -18.5% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS A | $30,331,000 | +0.7% | 166,847 | -0.1% | 0.02% | -4.3% |
| SOMLY | Sell | SECOM LTD ADRadr | $31,260,000 | -0.6% | 1,359,725 | -6.0% | 0.02% | -8.3% |
| DOX | Sell | AMDOCS LTD | $30,032,000 | -6.5% | 523,113 | -0.9% | 0.02% | -12.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $30,319,000 | -18.1% | 903,415 | -16.2% | 0.02% | -21.4% |
| CRH | Sell | CRH PLC ADRadr | $29,579,000 | +5.0% | 819,584 | -0.1% | 0.02% | -4.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $29,117,000 | +4.4% | 400,181 | -1.3% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $28,851,000 | -7.1% | 988,037 | -3.2% | 0.02% | -12.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $29,440,000 | +6.7% | 1,174,310 | -15.6% | 0.02% | 0.0% |
| TEZNY | Sell | TURNA RETE ELETTRICA ADRadr | $29,542,000 | -9.1% | 1,409,470 | -10.4% | 0.02% | -16.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC REITreit | $29,409,000 | -19.8% | 1,668,103 | -14.5% | 0.02% | -25.0% |
| TER | Sell | TERADYNE INC | $29,396,000 | -14.5% | 369,953 | -9.1% | 0.02% | -19.2% |
| KMTUY | Sell | KOMATSU LTD SPON ADR NEWadr | $28,942,000 | +3.5% | 1,315,547 | -3.8% | 0.02% | 0.0% |
| CLPBY | Sell | COLOPLAST A/S ADRadr | $29,367,000 | -7.2% | 1,863,387 | -8.2% | 0.02% | -12.5% |
| VT | Sell | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetf | $29,233,000 | -60.4% | 362,516 | -63.3% | 0.02% | -63.2% |
| DNZOY | Sell | DENSO CORP ADRadr | $28,627,000 | +3.8% | 1,304,800 | -7.9% | 0.02% | 0.0% |
| KYOCY | Sell | KYOCERA CORP - SPONS ADRadr | $28,950,000 | -1.5% | 505,139 | -6.5% | 0.02% | -8.7% |
| IBN | Sell | ICICI BK LTD ADRadr | $29,035,000 | -10.4% | 2,953,742 | -15.3% | 0.02% | -16.0% |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $28,720,000 | +4.0% | 412,887 | -20.8% | 0.02% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $28,876,000 | -11.7% | 117,982 | -17.2% | 0.02% | -16.0% |
| NCMGY | Sell | NEWCREST MNG LTD SPONSORED ADRadr | $28,913,000 | -0.2% | 1,286,154 | -1.6% | 0.02% | -4.5% |
| CHE | Sell | CHEMED CORP | $29,879,000 | +1.1% | 62,202 | -5.1% | 0.02% | -8.7% |
| ROL | Sell | ROLLINS INC | $27,722,000 | +23.1% | 511,577 | -3.7% | 0.02% | +17.6% |
| ESS | Sell | ESSEX PROPERTY TRUST INC REITreit | $27,590,000 | -25.5% | 137,406 | -14.9% | 0.02% | -28.6% |
| NGLOY | Sell | ANGLO AMERN PLC-SPONS ADRadr | $27,777,000 | +1.7% | 2,297,496 | -0.8% | 0.02% | -4.8% |
| OTSKY | Sell | OTSUKA HLDGS CO LTD ADRadr | $27,366,000 | -3.2% | 1,298,824 | -0.1% | 0.02% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $28,233,000 | -9.7% | 583,691 | -7.3% | 0.02% | -16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC REITreit | $28,099,000 | +11.8% | 262,635 | -3.5% | 0.02% | +5.3% |
| HSBC | Sell | HSBC HLDGS PLC-SPON ADRadr | $28,510,000 | -46.1% | 1,456,080 | -35.7% | 0.02% | -51.2% |
| SNA | Sell | SNAP-ON INC | $28,098,000 | +5.7% | 190,974 | -0.5% | 0.02% | 0.0% |
| RWEOY | Sell | RWE AG SPONSORED ADRadr | $28,477,000 | +5.4% | 761,008 | -1.2% | 0.02% | -4.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $28,385,000 | -11.3% | 81,435 | -11.7% | 0.02% | -20.0% |
| RDSMY | Sell | DSM N V SPONSORED ADRadr | $28,069,000 | +18.8% | 679,133 | -0.7% | 0.02% | +11.1% |
| ALLE | Sell | ALLEGION PLC W/I | $28,345,000 | -5.3% | 286,574 | -2.2% | 0.02% | -13.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADRadr | $28,379,000 | -8.3% | 189,826 | -20.1% | 0.02% | -16.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $27,881,000 | +23.5% | 123,124 | -4.9% | 0.02% | +17.6% |
| WSM | Sell | WILLIAMS-SONOMA INC | $28,259,000 | +0.7% | 312,456 | -8.7% | 0.02% | -9.1% |
| OCPNY | Sell | OLYMPUS CORP SPONSORED ADRadr | $27,893,000 | +7.3% | 1,330,758 | -1.1% | 0.02% | 0.0% |
| SMNNY | Sell | SHIMANO INC ADRadr | $27,974,000 | +1.8% | 1,417,859 | -0.9% | 0.02% | -4.8% |
| HES | Sell | HESS CORP | $27,897,000 | -21.7% | 681,581 | -0.8% | 0.02% | -25.9% |
| WTKWY | Sell | WOLTERS KLUWER N V SPONSORED ADRadr | $27,612,000 | +0.5% | 322,311 | -7.7% | 0.02% | -4.8% |
| RGLD | Sell | ROYAL GOLD INC | $28,544,000 | -5.8% | 237,528 | -2.5% | 0.02% | -13.0% |
| NFJ | Sell | AllianzGI NFJ Dividend Interestclosed-end fund | $27,755,000 | -0.2% | 2,352,079 | -5.5% | 0.02% | -4.8% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADRadr | $28,535,000 | +2.6% | 6,230,386 | -0.5% | 0.02% | -4.8% |
| NI | Sell | NISOURCE INC | $27,069,000 | -6.3% | 1,230,417 | -3.1% | 0.02% | -13.6% |
| EVRG | Sell | EVERGY INC | $26,446,000 | -40.1% | 520,383 | -30.2% | 0.02% | -44.1% |
| SCMWY | Sell | SWISSCOM AG-SPONSORED ADRadr | $26,325,000 | -2.4% | 494,826 | -3.6% | 0.02% | -9.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $26,883,000 | -12.4% | 2,187,354 | -6.8% | 0.02% | -20.8% |
| SAM | Sell | BOSTON BEER CO INC/THE | $26,032,000 | +52.3% | 29,469 | -7.5% | 0.02% | +46.2% |
| VNO | Sell | VORNADO REALTY TRUST REITreit | $26,209,000 | -12.4% | 777,480 | -0.7% | 0.02% | -17.4% |
| VWAGY | Sell | VOLKSWAGEN A G-UNSPON ADRadr | $26,287,000 | +4.9% | 1,481,775 | -4.4% | 0.02% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $26,219,000 | +44.8% | 5,473,753 | -20.2% | 0.02% | +35.7% |
| SAXPY | Sell | SAMPO OYJ ADRadr | $27,114,000 | +8.0% | 1,370,095 | -6.2% | 0.02% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $26,078,000 | -2.7% | 1,062,658 | -5.8% | 0.02% | -9.5% |
| SDVKY | Sell | SANDVIK AB ADRadr | $26,542,000 | +0.4% | 1,346,609 | -5.0% | 0.02% | -5.0% |
| NVR | Sell | NVR INC | $26,348,000 | +23.3% | 6,453 | -1.6% | 0.02% | +18.8% |
| SEE | Sell | SEALED AIR CORP | $26,639,000 | +8.5% | 686,389 | -8.1% | 0.02% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK/THE | $26,286,000 | -9.9% | 568,462 | -13.0% | 0.02% | -13.6% |
| BLD | Sell | TOPBUILD CORP | $26,444,000 | +35.9% | 154,927 | -9.4% | 0.02% | +26.7% |
| SSDOY | Sell | SHISEIDO SPONSORED ADRadr | $26,493,000 | -21.1% | 455,801 | -13.7% | 0.02% | -26.9% |
| PNR | Sell | PENTAIR PLC | $26,829,000 | +17.0% | 586,166 | -2.9% | 0.02% | +5.6% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $26,997,000 | -5.5% | 590,102 | -8.0% | 0.02% | -13.6% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $24,633,000 | -2.3% | 745,091 | -2.8% | 0.02% | -5.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $25,017,000 | -14.0% | 285,131 | -8.6% | 0.02% | -18.2% |
| HST | Sell | HOST HOTELS & RESORTS INC REITreit | $25,011,000 | -11.4% | 2,318,006 | -11.4% | 0.02% | -18.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS COMreit | $25,562,000 | +6.4% | 692,165 | -0.4% | 0.02% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $24,805,000 | +60.0% | 580,649 | -10.1% | 0.02% | +50.0% |
| BRDCY | Sell | BRIDGESTONE CORP ADRadr | $25,110,000 | -16.2% | 1,585,243 | -14.8% | 0.02% | -21.7% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $24,721,000 | +13.9% | 2,022,997 | -4.5% | 0.02% | +5.9% |
| CGNX | Sell | COGNEX CORP | $24,937,000 | +3.7% | 383,059 | -4.9% | 0.02% | 0.0% |
| JBAXY | Sell | JULIUS BAER GROUP LTD ADRadr | $23,924,000 | -0.2% | 2,837,966 | -1.6% | 0.02% | -5.6% |
| COUP | Sell | COUPA SOFTWARE INC | $23,264,000 | -17.8% | 84,831 | -16.9% | 0.02% | -22.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $23,234,000 | +26.4% | 330,638 | -12.8% | 0.02% | +21.4% |
| WCC | Sell | WESCO INTERNATIONAL INC | $23,600,000 | +23.5% | 536,120 | -1.5% | 0.02% | +13.3% |
| LAD | Sell | LITHIA MOTORS INC | $23,769,000 | +5.8% | 104,276 | -29.7% | 0.02% | 0.0% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $23,228,000 | -22.2% | 1,036,048 | -32.9% | 0.02% | -26.1% |
| HVRRY | Sell | HANNOVER RUECKVERSICHERadr | $23,657,000 | -19.0% | 303,649 | -10.3% | 0.02% | -22.7% |
| MRWSY | Sell | WM MORRISON SUPERMARKETS PLCadr | $23,711,000 | -18.6% | 2,173,372 | -11.9% | 0.02% | -22.7% |
| KGFHY | Sell | KINGFISHER PLC SPON ADR PARadr | $23,794,000 | +30.4% | 3,118,426 | -6.5% | 0.02% | +21.4% |
| HSIC | Sell | HENRY SCHEIN INC | $23,300,000 | -0.8% | 396,397 | -1.5% | 0.02% | -5.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $21,893,000 | +41.8% | 607,633 | -3.1% | 0.02% | +33.3% |
| NNGRY | Sell | NN GROUP NV - UNSPON ADRadr | $22,708,000 | +4.4% | 1,210,457 | -6.9% | 0.02% | -5.9% |
| WIX | Sell | WIX.COM LTD | $22,858,000 | -8.8% | 89,691 | -8.3% | 0.02% | -15.8% |
| FNB | Sell | FNB CORP/PA | $21,900,000 | -9.9% | 3,230,026 | -0.3% | 0.02% | -15.8% |
| VER | Sell | VEREIT INCreit | $21,929,000 | -10.4% | 3,373,711 | -11.4% | 0.02% | -15.8% |
| GFI | Sell | GOLD FIELDS LTD SPONS ADRadr | $22,448,000 | +6.9% | 1,826,502 | -18.2% | 0.02% | 0.0% |
| SGSOY | Sell | SGS SOC GEN SURVEILLANCE - ADRadr | $21,962,000 | -2.4% | 819,459 | -10.9% | 0.02% | -5.9% |
| BNTGY | Sell | BRENNTAG AG-UNSP ADRadr | $21,716,000 | +21.1% | 1,704,535 | -0.3% | 0.02% | +14.3% |
| CJPRY | Sell | CENTRAL JAPAN RAI - UNSPON ADRadr | $22,387,000 | -29.9% | 1,552,466 | -25.1% | 0.02% | -36.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $22,627,000 | -4.9% | 865,951 | -1.8% | 0.02% | -11.1% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT-ADRadr | $21,663,000 | -8.6% | 998,751 | -5.0% | 0.02% | -11.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $22,434,000 | -35.6% | 1,671,683 | -23.5% | 0.02% | -40.7% |
| TRI | Sell | THOMSON REUTERS CORP | $22,312,000 | -1.6% | 279,706 | -16.1% | 0.02% | -5.9% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $22,319,000 | -5.0% | 1,391,429 | -7.8% | 0.02% | -11.1% |
| AMKBY | Sell | AP Moller - Maersk A/Sadr | $21,799,000 | +28.5% | 2,766,388 | -5.4% | 0.02% | +23.1% |
| EONGY | Sell | E ON AGadr | $22,417,000 | -3.7% | 2,032,386 | -2.4% | 0.02% | -11.1% |
| BURL | Sell | BURLINGTON STORES INC | $22,201,000 | -5.7% | 107,724 | -9.9% | 0.02% | -11.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $22,360,000 | -6.7% | 153,574 | -5.1% | 0.02% | -11.1% |
| BZLFY | Sell | BUNZL PLC - SPONS ADRadr | $22,674,000 | +18.7% | 701,445 | -0.1% | 0.02% | +6.7% |
| JBL | Sell | JABIL INC | $21,931,000 | +6.0% | 640,120 | -0.8% | 0.02% | 0.0% |
| STMP | Sell | STAMPS.COM INC | $22,057,000 | +28.1% | 91,542 | -2.3% | 0.02% | +23.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $22,277,000 | +6.7% | 725,399 | -2.2% | 0.02% | 0.0% |
| DQJCY | Sell | PAN PACIFIC INTERNATIONAL HOLDINGS CORP ADRadr | $21,411,000 | +3.6% | 913,050 | -2.4% | 0.02% | -6.2% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $20,906,000 | -13.9% | 950,695 | -3.2% | 0.02% | -21.1% |
| HEINY | Sell | HEINEKEN N V ADRadr | $20,499,000 | -4.8% | 460,542 | -1.4% | 0.02% | -11.8% |
| EVV | Sell | EATON VANCE LTD DURATION FNDclosed-end fund | $21,343,000 | -3.2% | 1,887,125 | -3.6% | 0.02% | -11.8% |
| CSL | Sell | CARLISLE COS INC | $20,793,000 | +1.4% | 169,916 | -0.8% | 0.02% | -6.2% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP-Ctracking stk | $20,977,000 | -7.1% | 634,121 | -3.2% | 0.02% | -11.8% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $20,958,000 | +14.4% | 255,712 | -0.8% | 0.02% | +7.1% |
| TLSYY | Sell | TELSTRA CORP LTD SPON ADRadr | $21,502,000 | -28.2% | 2,163,157 | -22.0% | 0.02% | -34.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THE | $20,576,000 | +4.9% | 599,870 | -3.6% | 0.02% | 0.0% |
| NXST | Sell | NEXSTAR MEDIAGROUP INC | $20,673,000 | +6.6% | 229,876 | -0.8% | 0.02% | 0.0% |
| MASI | Sell | MASIMO CORP | $20,887,000 | -4.2% | 88,482 | -7.4% | 0.02% | -11.8% |
| UUGRY | Sell | UNITED UTILITIES GROUP PLCadr | $21,527,000 | -6.3% | 963,199 | -5.2% | 0.02% | -16.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT H COM | $20,440,000 | -15.2% | 233,999 | -5.3% | 0.02% | -21.1% |
| RKUNY | Sell | RAKUTEN INC ADRadr | $20,448,000 | +19.9% | 1,889,839 | -2.9% | 0.02% | +15.4% |
| PRGO | Sell | PERRIGO CO PLC ORDINARY | $21,275,000 | -28.9% | 463,414 | -14.5% | 0.02% | -34.8% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD-ADRadr | $21,501,000 | -30.3% | 593,453 | -24.2% | 0.02% | -37.5% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $20,769,000 | -24.8% | 282,806 | -12.7% | 0.02% | -28.6% |
| BAP | Sell | CREDICORP LTD COM | $20,828,000 | -40.1% | 167,979 | -35.4% | 0.02% | -44.4% |
| FRRVY | Sell | FERROVIAL S A ADRadr | $20,341,000 | -10.7% | 838,133 | -1.7% | 0.02% | -11.8% |
| SSEZY | Sell | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $21,154,000 | -13.7% | 1,356,020 | -7.0% | 0.02% | -21.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $21,299,000 | -2.2% | 317,987 | -7.3% | 0.02% | -11.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $19,076,000 | -10.9% | 454,413 | -4.2% | 0.01% | -12.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $19,898,000 | -9.0% | 392,308 | -1.4% | 0.01% | -17.6% |
| MORN | Sell | MORNINGSTAR INC | $19,969,000 | +12.5% | 124,330 | -1.3% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $19,681,000 | +12.3% | 183,898 | -2.5% | 0.01% | +7.7% |
| UPMMY | Sell | UPM-KYMMENE OYJ-UNSPON ADRadr | $19,945,000 | -19.0% | 656,098 | -22.8% | 0.01% | -26.3% |
| UDR | Sell | UDR INC COM REITreit | $19,853,000 | -27.6% | 608,803 | -17.0% | 0.01% | -33.3% |
| CABGY | Sell | CARLSBERG AS SPONSORED ADRadr | $18,842,000 | +1.0% | 702,287 | -0.5% | 0.01% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP REITreit | $19,738,000 | -23.8% | 519,144 | -8.1% | 0.01% | -30.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT REITreit | $18,852,000 | -2.5% | 211,867 | -0.1% | 0.01% | -6.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $19,205,000 | -15.7% | 2,503,880 | -1.7% | 0.01% | -17.6% |
| GDDY | Sell | GODADDY INC CL A | $18,888,000 | +3.6% | 248,630 | -0.0% | 0.01% | 0.0% |
| CRARY | Sell | CREDIT AGRICOLE SA - UNSP ADRadr | $19,644,000 | -13.4% | 4,515,862 | -6.0% | 0.01% | -17.6% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INCclosed-end fund | $19,296,000 | +2.8% | 1,397,212 | -1.5% | 0.01% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INC - ADRadr | $19,925,000 | +6.2% | 620,326 | -8.0% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $19,814,000 | +36.4% | 102,322 | -14.1% | 0.01% | +27.3% |
| SPXCY | Sell | SINGAPORE EXCHANGE LTD ADRadr | $19,356,000 | +3.4% | 192,015 | -8.1% | 0.01% | 0.0% |
| VOPKY | Sell | KONINKLIJKE VOPAK N V ADRadr | $19,280,000 | -0.6% | 343,130 | -7.0% | 0.01% | -6.7% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $20,050,000 | +10.8% | 91,130 | -1.1% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $19,622,000 | +16.0% | 71,980 | -0.9% | 0.01% | +7.7% |
| DISH | Sell | DISH NETWORK CORP | $19,641,000 | -16.3% | 676,589 | -0.5% | 0.01% | -22.2% |
| SPKKY | Sell | SPARK NEW ZEALAND LTDadr | $19,379,000 | -1.2% | 1,259,983 | -5.9% | 0.01% | -6.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $19,775,000 | -6.8% | 476,397 | -7.4% | 0.01% | -12.5% |
| MDIBY | Sell | MEDIOBANCA BANCA DI CR ADRadr | $19,125,000 | +4.1% | 2,457,313 | -4.6% | 0.01% | 0.0% |
| EDPFY | Sell | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $18,813,000 | -9.7% | 375,951 | -13.1% | 0.01% | -12.5% |
| ZEN | Sell | ZENDESK INC COM | $17,819,000 | +11.0% | 173,136 | -4.5% | 0.01% | +8.3% |
| GNTX | Sell | GENTEX CORP | $18,651,000 | -2.3% | 724,297 | -2.3% | 0.01% | -13.3% |
| IAA | Sell | IAA INC | $17,771,000 | +17.6% | 341,286 | -12.9% | 0.01% | +8.3% |
| HENKY | Sell | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $17,551,000 | +9.6% | 756,950 | -0.7% | 0.01% | +8.3% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $18,656,000 | -25.5% | 2,755,730 | -1.0% | 0.01% | -31.6% |
| CFX | Sell | COLFAX CORP | $17,615,000 | +8.6% | 561,706 | -3.4% | 0.01% | +8.3% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA SPON ADRadr | $18,389,000 | -9.3% | 885,802 | -13.3% | 0.01% | -18.8% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $18,358,000 | -6.6% | 1,006,455 | -1.2% | 0.01% | -13.3% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $17,708,000 | -31.2% | 731,130 | -13.6% | 0.01% | -35.0% |
| MKKGY | Sell | MERCK KGAA-SPONSORED ADRadr | $18,588,000 | +16.4% | 633,977 | -7.4% | 0.01% | +8.3% |
| ATLCY | Sell | ATLAS COPCO SP ADR B NEWadr | $18,136,000 | +4.9% | 432,527 | -7.0% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $18,153,000 | -5.4% | 908,540 | -3.5% | 0.01% | -13.3% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL OPP EQTY TRclosed-end fund | $17,623,000 | +1.2% | 1,841,513 | -0.4% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC COM | $17,707,000 | +8.5% | 136,543 | -7.4% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $17,702,000 | +1.5% | 9,389 | -4.5% | 0.01% | 0.0% |
| BXBLY | Sell | BRAMBLES LTD - ADRadr | $17,530,000 | -13.4% | 1,165,557 | -13.6% | 0.01% | -18.8% |
| NSANY | Sell | NISSAN MOTORS SPONSORED ADRadr | $18,664,000 | -18.5% | 2,658,661 | -14.3% | 0.01% | -27.8% |
| SLG | Sell | SL GREEN RLTY CORP COM REITreit | $17,633,000 | -8.2% | 380,267 | -2.4% | 0.01% | -13.3% |
| GBERY | Sell | GEBERIT AG-UNSP ADRadr | $17,882,000 | +0.6% | 303,340 | -14.8% | 0.01% | -7.1% |
| PKX | Sell | POSCO SPONSORED ADRadr | $17,443,000 | -14.8% | 416,710 | -24.6% | 0.01% | -18.8% |
| INGIY | Sell | INGENICO ADRadr | $18,308,000 | -2.0% | 583,997 | -0.3% | 0.01% | -7.1% |
| NDEKY | Sell | NITTO DENKO CORP ADRadr | $18,116,000 | +14.8% | 555,711 | -0.2% | 0.01% | +8.3% |
| ICLR | Sell | ICON PLC | $18,504,000 | +9.7% | 96,832 | -3.3% | 0.01% | 0.0% |
| MGDDY | Sell | MICHELIN (CGDE) - UNSPONSORED ADRadr | $17,768,000 | -3.9% | 827,590 | -9.1% | 0.01% | -7.1% |
| NWSA | Sell | NEWS CORP | $16,957,000 | -3.5% | 1,209,455 | -18.4% | 0.01% | -7.7% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REITreit | $16,912,000 | -0.1% | 564,869 | -0.8% | 0.01% | -7.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $17,178,000 | +22.2% | 166,248 | -6.5% | 0.01% | +9.1% |
| INDA | Sell | ISHARES TR MSCI INDIA IDXetf | $16,420,000 | +2.9% | 484,952 | -11.8% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $16,618,000 | -16.8% | 197,525 | -13.9% | 0.01% | -20.0% |
| NPSNY | Sell | NASPERS LTD SPON ADR N SHSadr | $16,571,000 | -20.7% | 466,657 | -18.2% | 0.01% | -25.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $17,233,000 | -0.6% | 112,048 | -5.8% | 0.01% | -7.7% |
| MUSA | Sell | MURPHY USA INC | $16,148,000 | +12.2% | 125,889 | -1.5% | 0.01% | +9.1% |
| MZDAY | Sell | MAZDA MTR CORP ADRadr | $16,661,000 | -10.2% | 5,785,126 | -8.3% | 0.01% | -14.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $16,238,000 | +29.7% | 266,632 | -8.4% | 0.01% | +20.0% |
| LPL | Sell | LG PHILIP LCD CO LTD SPONS ADR REPadr | $16,488,000 | +21.8% | 2,524,997 | -9.9% | 0.01% | +20.0% |
| SUI | Sell | SUN COMMUNITIES INC REITreit | $16,038,000 | -6.0% | 114,058 | -9.3% | 0.01% | -7.7% |
| WSO | Sell | WATSCO INC | $16,786,000 | +29.5% | 72,077 | -1.2% | 0.01% | +20.0% |
| INVH | Sell | INVITATION HOMES INCreit | $17,343,000 | -13.8% | 619,609 | -15.2% | 0.01% | -20.0% |
| G | Sell | GENPACT LTD | $16,696,000 | +1.4% | 428,663 | -5.0% | 0.01% | -7.7% |
| WF | Sell | WOORI FIN HLDGS CO LTD ADRadr | $17,111,000 | -10.2% | 774,941 | -9.8% | 0.01% | -20.0% |
| BMWYY | Sell | BAYERISCHE MOTOREN SPON ADRadr | $16,133,000 | +13.0% | 666,109 | -0.4% | 0.01% | +9.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC REITreit | $16,338,000 | -6.7% | 1,082,724 | -7.5% | 0.01% | -7.7% |
| AGESY | Sell | AGEAS ADRadr | $16,367,000 | +4.1% | 401,243 | -9.8% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $16,775,000 | -16.7% | 120,712 | -1.1% | 0.01% | -20.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $16,150,000 | -54.6% | 1,151,073 | -35.0% | 0.01% | -55.6% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $16,498,000 | -12.6% | 4,341,514 | -33.8% | 0.01% | -14.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $17,145,000 | -20.5% | 746,415 | -16.7% | 0.01% | -29.4% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $16,751,000 | +15.6% | 3,564,083 | -18.6% | 0.01% | +9.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $16,943,000 | -4.4% | 1,495,369 | -8.0% | 0.01% | -14.3% |
| TAL | Sell | TAL EDUCATION GROUPadr | $17,059,000 | -19.1% | 224,339 | -27.3% | 0.01% | -25.0% |
| CVNA | Sell | CARVANA CO | $14,917,000 | +72.8% | 66,873 | -6.9% | 0.01% | +57.1% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSetf | $15,545,000 | +0.7% | 304,677 | -0.9% | 0.01% | -8.3% |
| TGNA | Sell | TEGNA INC | $15,684,000 | -3.7% | 1,334,771 | -8.7% | 0.01% | -15.4% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $14,849,000 | -34.7% | 496,284 | -19.8% | 0.01% | -35.3% |
| CODYY | Sell | COMPAGNIE DE SAINT-UNSP ADRadr | $14,887,000 | +6.3% | 1,778,642 | -8.8% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $14,917,000 | +11.1% | 976,890 | -22.4% | 0.01% | +10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $14,692,000 | -11.6% | 214,862 | -3.6% | 0.01% | -15.4% |
| SNAP | Sell | SNAP INC CL A | $14,937,000 | +9.3% | 572,082 | -1.7% | 0.01% | +10.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $14,970,000 | +21.6% | 451,028 | -7.3% | 0.01% | +22.2% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $15,418,000 | -6.1% | 383,051 | -1.5% | 0.01% | -15.4% |
| YASKY | Sell | YASKAWA ELEC CORP ADRadr | $15,657,000 | +12.7% | 200,348 | -0.1% | 0.01% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $15,217,000 | +4.7% | 403,536 | -1.8% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC - CLASS A | $15,050,000 | -18.1% | 147,322 | -30.3% | 0.01% | -21.4% |
| CACI | Sell | CACI INTERNATIONAL INC | $15,243,000 | -9.1% | 71,508 | -7.5% | 0.01% | -15.4% |
| NCR | Sell | NCR CORP | $14,764,000 | +18.1% | 666,849 | -7.6% | 0.01% | +10.0% |
| ENTG | Sell | ENTEGRIS INC | $15,918,000 | +13.4% | 214,120 | -10.0% | 0.01% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP COM REITreit | $14,808,000 | -22.3% | 1,315,087 | -11.4% | 0.01% | -26.7% |
| TPR | Sell | TAPESTRY INC | $14,707,000 | -4.8% | 940,934 | -19.1% | 0.01% | -8.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC REITreit | $15,432,000 | +6.9% | 119,319 | -2.0% | 0.01% | 0.0% |
| DNPLY | Sell | DAI NIPPON PRINTING CO LTDadr | $15,075,000 | -14.1% | 1,491,088 | -2.9% | 0.01% | -15.4% |
| FUPBY | Sell | FUCHS PETROLUB SE ADRadr | $15,766,000 | +25.7% | 1,244,336 | -0.1% | 0.01% | +10.0% |
| SGPYY | Sell | SAGE GROUP PLC - UNSPON ADRadr | $14,667,000 | +10.7% | 393,103 | -0.6% | 0.01% | +10.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $15,746,000 | -17.8% | 165,196 | -3.6% | 0.01% | -26.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,013,000 | -54.7% | 210,481 | -26.6% | 0.01% | -59.3% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $15,574,000 | +2.6% | 219,605 | -0.0% | 0.01% | -8.3% |
| COVTY | Sell | COVESTRO AG - SPONSORED ADRadr | $14,723,000 | +27.1% | 594,158 | -2.0% | 0.01% | +22.2% |
| JAPSY | Sell | JAPAN AIRLS LTD ADRadr | $15,318,000 | -5.0% | 1,647,105 | -8.8% | 0.01% | -8.3% |
| IDEXY | Sell | INDITEX - ADRadr | $14,636,000 | +2.6% | 1,050,683 | -2.5% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZON FAMILY SOLUTI COM | $15,982,000 | +9.8% | 105,119 | -15.4% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INC CL A | $15,806,000 | +15.1% | 607,934 | -0.3% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $15,040,000 | +2.5% | 488,939 | -6.1% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $15,688,000 | +4.7% | 73,806 | -14.2% | 0.01% | -8.3% |
| HP | Sell | HELMERICH & PAYNE INC | $14,997,000 | -30.4% | 1,023,683 | -7.4% | 0.01% | -35.3% |
| CHYHY | Sell | CHR HANSEN HLDG A/S SPONSORED ADRadr | $13,759,000 | +5.0% | 495,825 | -2.3% | 0.01% | 0.0% |
| ASX | Sell | ASE INDUSTRIAL HOLDING CO LTDadr | $13,323,000 | -22.4% | 3,265,413 | -13.7% | 0.01% | -23.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $14,337,000 | +18.5% | 283,901 | -0.0% | 0.01% | +11.1% |
| BURBY | Sell | BURBERRY GROUP PLC SPONSORED ADRadr | $13,750,000 | -3.2% | 683,082 | -2.9% | 0.01% | -9.1% |
| CIT | Sell | CIT GROUP INC | $13,593,000 | -19.6% | 767,510 | -5.9% | 0.01% | -23.1% |
| AN | Sell | AUTONATION INC | $13,380,000 | +19.0% | 252,789 | -15.5% | 0.01% | +11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $13,371,000 | -7.8% | 186,200 | -4.4% | 0.01% | -9.1% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $13,992,000 | -4.4% | 187,264 | -14.3% | 0.01% | -9.1% |
| CAJ | Sell | CANON INC ADRadr | $14,132,000 | -48.3% | 851,819 | -37.7% | 0.01% | -52.4% |
| CIEN | Sell | CIENA CORP | $13,926,000 | -47.9% | 350,879 | -28.9% | 0.01% | -52.4% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $14,501,000 | +0.5% | 2,848,878 | -0.5% | 0.01% | -9.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $14,606,000 | +10.7% | 1,195,269 | -17.2% | 0.01% | 0.0% |
| TMICY | Sell | TREND MICRO INC - SPON ADRadr | $13,851,000 | +5.3% | 226,615 | -3.4% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK AG NAMEN ORD | $14,334,000 | -20.1% | 1,706,380 | -9.4% | 0.01% | -28.6% |
| TTC | Sell | TORO CO/THE | $14,154,000 | +24.0% | 168,604 | -2.0% | 0.01% | +11.1% |
| CUBE | Sell | CUBESMART REITreit | $13,917,000 | +12.8% | 430,734 | -5.7% | 0.01% | +11.1% |
| TTM | Sell | TATA MOTORS LTD SPONSORED ADRadr | $14,466,000 | +5.1% | 1,591,377 | -24.0% | 0.01% | -9.1% |
| FTI | Sell | TECHNIPFMC PLC | $13,709,000 | -11.0% | 2,172,638 | -3.5% | 0.01% | -16.7% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $14,314,000 | +7.3% | 365,610 | -0.3% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $14,441,000 | -9.7% | 271,643 | -1.1% | 0.01% | -16.7% |
| ENGIY | Sell | ENGIEadr | $14,225,000 | +5.3% | 1,071,935 | -1.9% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp | $14,404,000 | -50.4% | 912,193 | -42.9% | 0.01% | -54.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES REITreit | $13,588,000 | -9.8% | 221,672 | -8.0% | 0.01% | -16.7% |
| STBFY | Sell | SUNTORY BEVER & FOOD ADSadr | $13,458,000 | -24.1% | 715,087 | -21.4% | 0.01% | -28.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $14,622,000 | +10.6% | 358,998 | -0.2% | 0.01% | 0.0% |
| FUJHY | Sell | SUBARU CORPadr | $13,384,000 | -7.1% | 1,362,921 | -1.9% | 0.01% | -9.1% |
| SEOAY | Sell | STORA ENSO CORP SPON ADR REP Radr | $14,609,000 | +12.4% | 932,315 | -14.0% | 0.01% | 0.0% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDclosed-end fund | $13,472,000 | +0.8% | 626,915 | -0.1% | 0.01% | 0.0% |
| GASNY | Sell | NATURGY ENERGY GROUP SA-ADRadr | $14,477,000 | -2.3% | 3,674,431 | -8.4% | 0.01% | -9.1% |
| SMMNY | Sell | SIEMENS HEALTHINEE-UNSP ADRadr | $14,532,000 | -10.2% | 647,592 | -3.9% | 0.01% | -16.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $13,928,000 | -4.7% | 982,208 | -0.1% | 0.01% | -9.1% |
| SVC | Sell | SERVICE PROPERTIES TRUSTreit | $14,186,000 | -7.7% | 1,784,439 | -17.7% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP | $14,199,000 | +3.7% | 135,670 | -1.2% | 0.01% | -9.1% |
| SLM | Sell | SLM CORP COM | $13,739,000 | +0.9% | 1,698,215 | -12.4% | 0.01% | 0.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLC SPONSORED ADRadr | $13,597,000 | +7.1% | 389,594 | -0.6% | 0.01% | 0.0% |
| QBIEY | Sell | QBE INS GROUP LTD SPONSORED ADRadr | $14,557,000 | -12.7% | 2,351,660 | -12.9% | 0.01% | -23.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $13,541,000 | -12.1% | 332,698 | -10.0% | 0.01% | -16.7% |
| KNRRY | Sell | KNORR-BREMSE - UNSP ADRadr | $13,786,000 | +12.4% | 467,464 | -2.0% | 0.01% | +11.1% |
| HCMLY | Sell | HOLCIM LTD SPONSORED ADRadr | $14,428,000 | -4.2% | 1,588,967 | -8.2% | 0.01% | -16.7% |
| OTEX | Sell | Open Text Corp | $14,441,000 | -14.2% | 341,881 | -13.7% | 0.01% | -23.1% |
| MPLX | Sell | MPLX LPmlp | $14,046,000 | -49.7% | 892,386 | -44.8% | 0.01% | -52.4% |
| PACW | Sell | PACWEST BANCORP | $13,944,000 | -28.4% | 816,386 | -17.4% | 0.01% | -33.3% |
| PTC | Sell | PTC INC | $13,323,000 | +5.5% | 161,064 | -0.8% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $12,916,000 | -54.9% | 377,663 | -43.0% | 0.01% | -59.1% |
| BGY | Sell | BLACKROCK ENHANCED INTL GRWTH COM BENEclosed-end fund | $12,049,000 | -2.7% | 2,286,381 | -5.1% | 0.01% | 0.0% |
| OPHLY | Sell | ONO PHARMACEUTICAL CO ADRadr | $11,896,000 | -2.7% | 1,154,724 | -12.7% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $12,704,000 | -4.6% | 130,173 | -0.5% | 0.01% | -10.0% |
| GME | Sell | GAMESTOP CORP | $12,148,000 | +64.2% | 1,191,026 | -30.1% | 0.01% | +50.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $12,039,000 | -17.7% | 15,454 | -6.2% | 0.01% | -18.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetf | $11,929,000 | +0.2% | 143,986 | -0.0% | 0.01% | 0.0% |
| BDRFY | Sell | BEIERSDORF AG - UNSPONSORED ADRadr | $12,763,000 | -16.9% | 559,302 | -16.7% | 0.01% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A REITreit | $12,649,000 | -23.9% | 375,117 | -15.1% | 0.01% | -30.8% |
| IVW | Sell | ISHARES TR S&P500/BAR GRWetf | $12,525,000 | +2.8% | 54,202 | -7.7% | 0.01% | 0.0% |
| UMICY | Sell | UMICORE - UNSPON ADRadr | $13,205,000 | -15.5% | 1,272,194 | -4.2% | 0.01% | -25.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $13,053,000 | -2.8% | 93,517 | -2.7% | 0.01% | -10.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT | $13,021,000 | +9.4% | 858,918 | -3.8% | 0.01% | 0.0% |
| FNF | Sell | FNF GROUP | $13,187,000 | -28.5% | 421,191 | -30.0% | 0.01% | -35.7% |
| BMO | Sell | BANK OF MONTREAL | $12,893,000 | -8.5% | 220,731 | -16.9% | 0.01% | -18.2% |
| MKTAY | Sell | MAKITA CORP ADR NEWadr | $13,105,000 | +30.4% | 271,824 | -2.0% | 0.01% | +12.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $12,549,000 | -28.5% | 750,568 | -32.2% | 0.01% | -30.8% |
| HXL | Sell | HEXCEL CORP | $12,010,000 | -30.3% | 357,978 | -6.1% | 0.01% | -30.8% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $12,317,000 | -15.8% | 885,505 | -17.5% | 0.01% | -18.2% |
| GIB | Sell | CGI GROUP INC | $11,960,000 | -18.4% | 176,476 | -24.1% | 0.01% | -18.2% |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADRadr | $12,024,000 | -9.3% | 1,030,366 | -11.9% | 0.01% | -10.0% |
| GH | Sell | GUARDANT HEALTH INC | $12,957,000 | +32.5% | 115,918 | -3.9% | 0.01% | +12.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $12,903,000 | -32.1% | 214,879 | -12.5% | 0.01% | -40.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $12,025,000 | +16.9% | 94,988 | -4.3% | 0.01% | +12.5% |
| CTTAY | Sell | CONTINENTAL AG SPONSORED ADRadr | $12,987,000 | +5.2% | 1,201,424 | -4.9% | 0.01% | 0.0% |
| FSLY | Sell | FASTLY INC - CLASS A | $12,880,000 | -57.4% | 137,486 | -61.3% | 0.01% | -60.9% |
| ZS | Sell | ZSCALER INC | $12,311,000 | +12.1% | 87,501 | -12.8% | 0.01% | +12.5% |
| AGR | Sell | AVANGRID INC | $13,073,000 | +9.7% | 259,067 | -8.7% | 0.01% | 0.0% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $12,038,000 | +3.6% | 151,214 | -16.7% | 0.01% | 0.0% |
| VALE | Sell | VALE SAadr | $12,889,000 | -13.8% | 1,218,249 | -16.0% | 0.01% | -18.2% |
| MTN | Sell | VAIL RESORTS INC | $12,647,000 | -7.2% | 59,106 | -21.0% | 0.01% | -10.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $12,243,000 | +12.5% | 441,351 | -7.0% | 0.01% | +12.5% |
| Y | Sell | ALLEGHANY CORP | $12,562,000 | +5.1% | 24,136 | -1.2% | 0.01% | 0.0% |
| VEDL | Sell | VEDANTA LTDadr | $12,427,000 | +19.6% | 1,681,663 | -9.2% | 0.01% | +12.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $11,897,000 | -1.0% | 255,037 | -4.5% | 0.01% | 0.0% |
| HDELY | Sell | HEIDELBERGCEMENT AG ADRadr | $12,398,000 | +8.6% | 1,013,732 | -5.3% | 0.01% | 0.0% |
| NVZMY | Sell | NOVOZYMES A/S UNSPONS ADRadr | $12,913,000 | -5.0% | 205,171 | -12.7% | 0.01% | -10.0% |
| CLPHY | Sell | CLP HOLDINGS LTD SPONSORED ADRadr | $11,871,000 | -31.2% | 1,270,937 | -28.1% | 0.01% | -30.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $12,976,000 | -11.7% | 264,438 | -20.7% | 0.01% | -18.2% |
| WPC | Sell | W P CAREY INC COMreit | $12,281,000 | -14.0% | 188,468 | -10.7% | 0.01% | -18.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $12,435,000 | -6.6% | 1,469,859 | -8.2% | 0.01% | -10.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $11,882,000 | -24.0% | 450,076 | -18.3% | 0.01% | -25.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $11,473,000 | -33.6% | 137,388 | -12.7% | 0.01% | -38.5% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADRadr | $10,759,000 | +13.2% | 131,588 | -8.2% | 0.01% | +14.3% |
| ENGGY | Sell | ENAGAS S.A.adr | $11,351,000 | -6.1% | 986,146 | -0.3% | 0.01% | -11.1% |
| ICUI | Sell | ICU MEDICAL INC | $11,406,000 | -4.6% | 62,407 | -3.8% | 0.01% | -11.1% |
| NTR | Sell | NUTRIEN LTD | $11,836,000 | +4.7% | 301,710 | -14.3% | 0.01% | -11.1% |
| DCI | Sell | DONALDSON CO INC | $11,582,000 | -3.6% | 249,505 | -3.4% | 0.01% | -11.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $11,522,000 | -5.2% | 289,494 | -8.4% | 0.01% | -11.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $10,822,000 | -24.6% | 410,226 | -15.7% | 0.01% | -27.3% |
| FSLR | Sell | FIRST SOLAR INC | $11,649,000 | +32.0% | 175,967 | -1.3% | 0.01% | +14.3% |
| SU | Sell | SUNCOR ENERGY INC | $11,203,000 | -35.2% | 916,040 | -10.7% | 0.01% | -38.5% |
| AEG | Sell | AEGON N V ORD AMER REGny reg shrs | $10,504,000 | -26.2% | 4,103,318 | -15.2% | 0.01% | -27.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $10,630,000 | -18.7% | 141,488 | -11.9% | 0.01% | -20.0% |
| DSEEY | Sell | DAIWA SECS GROUP INC ADRadr | $10,856,000 | -13.3% | 2,628,609 | -12.3% | 0.01% | -20.0% |
| ET | Sell | ENERGY TRANSFER LPmlp | $10,713,000 | -43.2% | 1,976,488 | -25.3% | 0.01% | -42.9% |
| ERIE | Sell | ERIE INDEMNITY CO | $10,979,000 | +3.1% | 52,210 | -5.9% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $11,498,000 | -17.0% | 2,145,076 | -9.1% | 0.01% | -27.3% |
| BKI | Sell | BLACK KNIGHT FINL SVCS CL A | $11,208,000 | +17.6% | 128,751 | -2.0% | 0.01% | +14.3% |
| DNHBY | Sell | DNB ASA ADRadr | $11,122,000 | -0.7% | 808,850 | -4.6% | 0.01% | -11.1% |
| LUKOY | Sell | OIL CO LUKOIL SPONSORED ADRadr | $11,409,000 | -31.8% | 198,735 | -11.9% | 0.01% | -38.5% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $10,814,000 | -6.8% | 399,772 | -15.9% | 0.01% | -11.1% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $11,144,000 | -26.0% | 442,405 | -9.5% | 0.01% | -33.3% |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED ADRadr | $10,646,000 | -18.6% | 1,222,228 | -25.4% | 0.01% | -20.0% |
| KGC | Sell | KINROSS GOLD CORP | $11,430,000 | +4.7% | 1,295,960 | -14.3% | 0.01% | 0.0% |
| WHGLY | Sell | WH GROUP LTD SPONSORED ADRadr | $10,521,000 | -7.8% | 641,927 | -4.6% | 0.01% | -11.1% |
| MED | Sell | MEDIFAST INC | $10,852,000 | -5.3% | 65,990 | -20.1% | 0.01% | -11.1% |
| EPOKY | Sell | EPIROC AB-UNSP ADRadr | $10,836,000 | +14.3% | 746,821 | -1.8% | 0.01% | +14.3% |
| KT | Sell | KT CORP SPONSORED ADRadr | $11,401,000 | -24.1% | 1,186,355 | -23.1% | 0.01% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,696,000 | -15.5% | 206,373 | -3.2% | 0.01% | -20.0% |
| MAURY | Sell | MARUI LIMITED ADR NEWadr | $10,923,000 | -19.5% | 283,426 | -24.3% | 0.01% | -20.0% |
| JLL | Sell | JONES LANG LASALLE INC | $10,976,000 | -13.2% | 114,738 | -6.1% | 0.01% | -20.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADRadr | $11,750,000 | -30.0% | 751,268 | -10.9% | 0.01% | -38.5% |
| PRYMY | Sell | PRYSMIAN SPA-UNSPONSOREE ADRadr | $11,146,000 | +22.8% | 770,848 | -1.8% | 0.01% | +14.3% |
| TRN | Sell | TRINITY INDUSTRIES INC | $11,757,000 | -9.1% | 602,945 | -0.8% | 0.01% | -20.0% |
| PUBGY | Sell | PUBLICIS S A NEW SPONSORED ADRadr | $11,626,000 | -1.5% | 1,442,400 | -0.6% | 0.01% | -11.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC/MO | $11,525,000 | -8.2% | 204,746 | -3.0% | 0.01% | -20.0% |
| RANJY | Sell | RANDSTAD HLDG NV ADRadr | $10,612,000 | +15.3% | 403,635 | -1.1% | 0.01% | +14.3% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $11,832,000 | +8.7% | 323,627 | -0.5% | 0.01% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC COM | $11,343,000 | +23.8% | 216,130 | -21.5% | 0.01% | +14.3% |
| BYD | Sell | BOYD GAMING CORP | $9,940,000 | +38.9% | 323,879 | -5.4% | 0.01% | +40.0% |
| UFS | Sell | DOMTAR CORP | $9,922,000 | -11.1% | 377,676 | -28.6% | 0.01% | -22.2% |
| EWC | Sell | I-SHARES MSCI CANADAetf | $9,892,000 | +0.3% | 360,907 | -5.3% | 0.01% | -12.5% |
| HENOY | Sell | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $9,448,000 | +1.6% | 360,627 | -9.4% | 0.01% | 0.0% |
| SGOL | Sell | ABERDEEN STNDRD PHYSIC GLDetf | $9,845,000 | -8.7% | 542,448 | -13.8% | 0.01% | -12.5% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $9,122,000 | -8.2% | 225,414 | -1.4% | 0.01% | -12.5% |
| R | Sell | RYDER SYSTEM INC | $9,913,000 | -13.2% | 234,677 | -22.9% | 0.01% | -22.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $9,934,000 | -14.4% | 846,894 | -7.1% | 0.01% | -22.2% |
| IPHI | Sell | INPHI CORP | $10,178,000 | -20.2% | 90,674 | -16.5% | 0.01% | -30.0% |
| PINC | Sell | PREMIER INC - CLASS A | $10,307,000 | -10.1% | 313,938 | -6.2% | 0.01% | -22.2% |
| SHCAY | Sell | SHARP CORP ADRadr | $9,368,000 | -1.0% | 3,112,444 | -14.3% | 0.01% | 0.0% |
| EIM | Sell | EATON VANCE INS MUN BD COMclosed-end fund | $9,778,000 | -8.9% | 742,460 | -12.0% | 0.01% | -12.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES I COM | $10,103,000 | +99.9% | 42,430 | -2.7% | 0.01% | +75.0% |
| AUOTY | Sell | AU OPTRONICS CORP SPONSORED ADRadr | $9,726,000 | -4.7% | 2,600,576 | -22.5% | 0.01% | -12.5% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $10,139,000 | +14.4% | 410,835 | -2.2% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $9,941,000 | -15.3% | 369,428 | -12.5% | 0.01% | -22.2% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $9,268,000 | -2.9% | 134,548 | -3.4% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $9,615,000 | -18.8% | 459,405 | -0.8% | 0.01% | -22.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $9,915,000 | -7.5% | 90,769 | -4.1% | 0.01% | -12.5% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $9,440,000 | -51.0% | 2,744,326 | -31.3% | 0.01% | -53.3% |
| LAMR | Sell | LAMAR ADVERTISING COreit | $9,589,000 | -2.2% | 144,911 | -1.3% | 0.01% | -12.5% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $10,317,000 | -16.9% | 1,037,896 | -22.0% | 0.01% | -30.0% |
| STOR | Sell | STORE CAP CORP COMreit | $10,278,000 | +10.5% | 374,705 | -4.1% | 0.01% | 0.0% |
| SCGLY | Sell | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $9,777,000 | -23.0% | 3,621,224 | -5.5% | 0.01% | -30.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $9,365,000 | -39.0% | 166,662 | -32.7% | 0.01% | -41.7% |
| TMSNY | Sell | TEMENOS AG-SP ADRadr | $9,126,000 | -14.0% | 67,770 | -0.9% | 0.01% | -12.5% |
| HKHHY | Sell | HEINEKEN HOLDING NV-SPN ADRadr | $9,722,000 | -12.6% | 248,792 | -8.2% | 0.01% | -22.2% |
| RP | Sell | REALPAGE INC | $10,243,000 | -33.7% | 177,705 | -25.2% | 0.01% | -41.7% |
| TS | Sell | TENARIS SA ADRadr | $9,120,000 | -43.9% | 925,883 | -26.4% | 0.01% | -41.7% |
| BDJ | Sell | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $9,192,000 | -12.8% | 1,257,475 | -12.4% | 0.01% | -12.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $9,248,000 | +8.7% | 100,477 | -0.5% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $9,454,000 | +31.2% | 84,676 | -1.7% | 0.01% | +16.7% |
| TOSYY | Sell | TOSHIBA CORP UNSP ADRadr | $9,826,000 | -28.3% | 772,517 | -10.3% | 0.01% | -36.4% |
| BFA | Sell | BROWN FORMAN CORP CL A | $9,448,000 | +18.1% | 137,566 | -1.0% | 0.01% | +16.7% |
| PRLB | Sell | PROTO LABS INC COM | $9,669,000 | +6.9% | 74,662 | -7.1% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $10,088,000 | -21.4% | 581,462 | -17.3% | 0.01% | -30.0% |
| SKX | Sell | SKECHERS U.S.A. INC | $9,750,000 | -7.0% | 322,631 | -3.4% | 0.01% | -12.5% |
| CRZBY | Sell | COMMERZBANK A G SPONSORED ADRadr | $9,320,000 | +8.8% | 1,898,167 | -2.5% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $9,550,000 | -31.8% | 777,712 | -2.7% | 0.01% | -36.4% |
| EPR | Sell | EPR PROPERTIESreit | $9,117,000 | -26.6% | 331,537 | -11.5% | 0.01% | -30.0% |
| THKLY | Sell | THK Co Ltdadr | $9,810,000 | -0.8% | 787,282 | -1.9% | 0.01% | -12.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $10,091,000 | -28.9% | 267,099 | -8.2% | 0.01% | -36.4% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUSTreit | $9,091,000 | -25.0% | 2,582,663 | -5.7% | 0.01% | -22.2% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP FDclosed-end fund | $9,100,000 | -2.3% | 1,857,115 | -7.9% | 0.01% | 0.0% |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $9,642,000 | -8.1% | 117,831 | -10.5% | 0.01% | -12.5% |
| MTG | Sell | MGIC INVESTMENT CORP | $9,293,000 | +1.5% | 1,048,880 | -6.1% | 0.01% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $8,453,000 | -20.0% | 217,255 | -8.9% | 0.01% | -25.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $8,261,000 | +13.9% | 227,775 | -0.4% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $7,763,000 | -17.7% | 123,021 | -10.0% | 0.01% | -14.3% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $8,978,000 | -34.3% | 573,336 | -26.0% | 0.01% | -40.0% |
| VKQ | Sell | INVESCO MUN TR COMclosed-end fund | $8,572,000 | +0.1% | 713,712 | -2.0% | 0.01% | -14.3% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $8,229,000 | -23.5% | 836,279 | -13.5% | 0.01% | -25.0% |
| WING | Sell | WINGSTOP INC COM | $8,245,000 | -24.3% | 60,338 | -23.0% | 0.01% | -25.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $8,035,000 | +11.6% | 127,097 | -5.3% | 0.01% | 0.0% |
| ORAN | Sell | ORANGE SAadr | $8,913,000 | -19.1% | 858,698 | -7.3% | 0.01% | -25.0% |
| OGZPY | Sell | OAO GAZPROM - SPON ADRadr | $8,633,000 | -31.9% | 1,980,031 | -15.4% | 0.01% | -40.0% |
| LCII | Sell | LCI INDUSTRIES | $7,959,000 | -8.5% | 74,879 | -1.0% | 0.01% | -14.3% |
| SAIA | Sell | SAIA INC | $8,576,000 | +2.6% | 67,989 | -9.6% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPmlp | $8,954,000 | -60.0% | 1,497,380 | -40.8% | 0.01% | -64.7% |
| CUK | Sell | CARNIVAL PLC ADRadr | $7,856,000 | -43.8% | 608,066 | -45.2% | 0.01% | -45.5% |
| BHKLY | Sell | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $8,945,000 | -35.1% | 167,789 | -22.8% | 0.01% | -45.5% |
| CICHY | Sell | CHINA CONTRUCT UNSPON ADRadr | $8,320,000 | -57.8% | 641,477 | -48.3% | 0.01% | -60.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES REITreit | $9,040,000 | -4.6% | 261,952 | -1.9% | 0.01% | -14.3% |
| CRI | Sell | CARTER'S INC | $8,126,000 | +7.2% | 93,860 | -0.1% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $8,567,000 | +12.3% | 198,596 | -3.1% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $9,014,000 | -46.7% | 141,625 | -49.0% | 0.01% | -53.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,820,000 | -8.4% | 115,933 | -16.1% | 0.01% | -14.3% |
| DBX | Sell | DROPBOX INC-CLASS A | $8,600,000 | -16.1% | 446,528 | -5.1% | 0.01% | -25.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $8,758,000 | -0.1% | 132,757 | -4.0% | 0.01% | -14.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COMreit | $8,809,000 | -19.2% | 753,582 | -11.4% | 0.01% | -25.0% |
| TECK | Sell | TECK RESOURCES LTD | $8,618,000 | +31.2% | 619,115 | -1.8% | 0.01% | +20.0% |
| SMTC | Sell | SEMTECH CORP | $8,170,000 | -10.3% | 154,260 | -11.5% | 0.01% | -14.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,773,000 | +35.8% | 421,560 | -0.7% | 0.01% | +20.0% |
| MD | Sell | MEDNAX INC | $8,950,000 | -19.4% | 549,753 | -15.4% | 0.01% | -33.3% |
| IIVI | Sell | II-VI INC | $8,981,000 | -32.0% | 221,419 | -20.9% | 0.01% | -40.0% |
| KKPNY | Sell | ROYAL KPN NV SPONSORED ADRadr | $8,382,000 | -18.3% | 3,536,876 | -8.2% | 0.01% | -25.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $8,781,000 | +0.9% | 609,767 | -3.6% | 0.01% | -14.3% |
| XIACY | Sell | XIAOMI CORP - UNSP ADRadr | $8,863,000 | +53.3% | 647,892 | -7.4% | 0.01% | +50.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,050,000 | -3.5% | 119,430 | -7.1% | 0.01% | -14.3% |
| TSRYY | Sell | TREASURY WINE ESTATES LTD ADRadr | $8,366,000 | -24.8% | 1,298,009 | -15.4% | 0.01% | -33.3% |
| ACSAY | Sell | ACS ACTIVIDADES CONS-UNS ADRadr | $7,714,000 | -43.6% | 1,733,440 | -34.7% | 0.01% | -40.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADRadr | $7,785,000 | -23.7% | 81,050 | -10.3% | 0.01% | -25.0% |
| ITRI | Sell | ITRON INC | $7,989,000 | -16.3% | 131,529 | -8.7% | 0.01% | -14.3% |
| QTS | Sell | QTS RLTY TR INC COM CL Areit | $8,629,000 | -7.1% | 136,931 | -5.5% | 0.01% | -14.3% |
| ICL | Sell | ICL Group Ltd | $7,821,000 | -0.2% | 2,240,930 | -12.8% | 0.01% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $8,747,000 | -34.9% | 330,689 | -52.6% | 0.01% | -40.0% |
| TELNY | Sell | TELENOR ASA SPONSORED ADRadr | $8,652,000 | -17.2% | 514,696 | -28.5% | 0.01% | -25.0% |
| PK | Sell | PARK HOTELS & RESORTS INCreit | $8,205,000 | -2.2% | 821,340 | -3.2% | 0.01% | 0.0% |
| WEN | Sell | WENDY'S CO/THE | $8,090,000 | -22.1% | 362,847 | -23.9% | 0.01% | -25.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $7,793,000 | -9.1% | 240,379 | -26.9% | 0.01% | -14.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $7,812,000 | -13.6% | 100,858 | -12.2% | 0.01% | -14.3% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $7,919,000 | +22.4% | 88,791 | -1.3% | 0.01% | +20.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $8,217,000 | -10.5% | 222,750 | -24.8% | 0.01% | -14.3% |
| WYNMY | Sell | WYNN MACAU LTD ADRadr | $7,867,000 | -11.2% | 487,745 | -5.6% | 0.01% | -14.3% |
| WWD | Sell | WOODWARD INC | $8,569,000 | -23.2% | 106,901 | -25.7% | 0.01% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $8,699,000 | -3.0% | 354,925 | -28.3% | 0.01% | -14.3% |
| PSO | Sell | PEARSON PLC SPONSORED ADRadr | $7,571,000 | -2.4% | 1,064,888 | -0.7% | 0.01% | -16.7% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $6,815,000 | -46.2% | 570,307 | -49.6% | 0.01% | -50.0% |
| ADC | Sell | AGREE REALTY CORP COM REITreit | $7,107,000 | -16.6% | 111,674 | -13.9% | 0.01% | -28.6% |
| SOMMY | Sell | SUMITOMO CHEM CO LTD ADRadr | $7,253,000 | -4.2% | 436,935 | -14.1% | 0.01% | -16.7% |
| FCN | Sell | FTI CONSULTING INC | $7,223,000 | -22.2% | 68,162 | -15.9% | 0.01% | -28.6% |
| DEA | Sell | EASTERLY GOVT PPTYS IN COMreit | $7,030,000 | -4.5% | 313,705 | -1.5% | 0.01% | -16.7% |
| TCO | Sell | TAUBMAN CENTERS INC REITreit | $6,425,000 | -17.7% | 193,011 | -6.6% | 0.01% | -16.7% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $7,557,000 | -43.6% | 295,788 | -41.9% | 0.01% | -50.0% |
| TDC | Sell | TERADATA CORP | $6,645,000 | -6.4% | 292,733 | -14.2% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $6,450,000 | -49.4% | 317,746 | -52.1% | 0.01% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $6,372,000 | +3.7% | 70,164 | -6.1% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $6,893,000 | -42.6% | 141,718 | -35.7% | 0.01% | -44.4% |
| ODP | Sell | THE ODP CORP | $7,130,000 | -26.2% | 366,577 | -91.1% | 0.01% | -28.6% |
| GHC | Sell | GRAHAM HOLDINGS CO | $6,712,000 | -29.3% | 16,608 | -40.1% | 0.01% | -28.6% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $7,640,000 | -12.4% | 95,575 | -0.8% | 0.01% | -28.6% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $7,038,000 | +26.8% | 338,035 | -10.3% | 0.01% | +25.0% |
| SCRYY | Sell | SCOR-SPONSORED ADRadr | $7,432,000 | -20.6% | 2,702,490 | -20.3% | 0.01% | -28.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $7,102,000 | -12.8% | 90,561 | -13.6% | 0.01% | -16.7% |
| TCOM | Sell | TRIP.COM GROUP LTDadr | $7,511,000 | -7.8% | 241,214 | -23.2% | 0.01% | -16.7% |
| SC | Sell | SANTANDER CONSUMER USA COM | $6,930,000 | -16.3% | 380,986 | -15.2% | 0.01% | -16.7% |
| HSNGY | Sell | HANG SENG BK LTD SPONSORED ADRadr | $6,702,000 | -33.0% | 450,097 | -24.7% | 0.01% | -37.5% |
| SAFM | Sell | SANDERSON FARMS INC | $6,816,000 | -3.5% | 57,776 | -5.2% | 0.01% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $6,763,000 | -42.7% | 778,208 | -17.4% | 0.01% | -44.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $7,512,000 | +262.9% | 372,621 | -14.5% | 0.01% | +150.0% |
| HTA | Sell | HEALTHCARE TR AMER INC CL Areit | $6,992,000 | -15.1% | 268,924 | -13.4% | 0.01% | -16.7% |
| HL | Sell | HECLA MINING CO | $6,497,000 | +50.9% | 1,278,868 | -2.9% | 0.01% | +66.7% |
| HEIA | Sell | HEICO CORP - CLASS A | $6,816,000 | +3.7% | 76,879 | -5.0% | 0.01% | 0.0% |
| ASGLY | Sell | AGC INC ADRadr | $7,492,000 | -21.9% | 1,300,768 | -23.5% | 0.01% | -28.6% |
| TWOU | Sell | 2U INC COM | $6,354,000 | -22.7% | 187,648 | -13.3% | 0.01% | -16.7% |
| NIO | Sell | NIO INC - ADRadr | $6,553,000 | +137.3% | 308,818 | -13.7% | 0.01% | +150.0% |
| MTZ | Sell | MASTEC INC | $7,467,000 | -13.0% | 176,937 | -7.5% | 0.01% | -28.6% |
| HOPE | Sell | HOPE BANCORP INC | $6,403,000 | -27.3% | 844,188 | -11.6% | 0.01% | -28.6% |
| BBD | Sell | BANCO BRADESCO-SPONSORED ADRadr | $7,384,000 | -22.1% | 2,152,769 | -13.5% | 0.01% | -28.6% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $6,972,000 | -12.0% | 82,710 | -12.3% | 0.01% | -16.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $6,473,000 | -19.5% | 163,254 | -18.4% | 0.01% | -16.7% |
| CHGG | Sell | CHEGG INC | $6,897,000 | +4.5% | 96,544 | -1.6% | 0.01% | 0.0% |
| YARIY | Sell | YARA INTL ASA SPONSORED ADRadr | $7,649,000 | +2.0% | 397,578 | -7.7% | 0.01% | -16.7% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $6,907,000 | -24.3% | 137,207 | -24.0% | 0.01% | -28.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN REITreit | $6,397,000 | -11.2% | 614,237 | -3.4% | 0.01% | -16.7% |
| OFG | Sell | OFG BANCORP | $7,399,000 | -7.1% | 593,857 | -0.3% | 0.01% | -16.7% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $6,943,000 | -41.4% | 57,712 | -33.3% | 0.01% | -44.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $6,278,000 | -37.2% | 152,193 | -26.2% | 0.01% | -37.5% |
| ROLL | Sell | RBC BEARINGS INC | $6,517,000 | -15.0% | 53,762 | -6.0% | 0.01% | -16.7% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetf | $6,766,000 | +1.1% | 117,919 | -5.6% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $6,703,000 | -3.6% | 350,207 | -11.8% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $7,261,000 | -12.5% | 496,973 | -7.1% | 0.01% | -16.7% |
| ITUB | Sell | Itau Unibanco Holding SAadr | $6,964,000 | -28.9% | 1,749,676 | -16.2% | 0.01% | -37.5% |
| BRKR | Sell | BRUKER CORP | $7,643,000 | -3.1% | 192,283 | -0.9% | 0.01% | -16.7% |
| KPCPY | Sell | KASIKORNBANK PUB CO LT ADRadr | $6,907,000 | -32.9% | 712,748 | -17.3% | 0.01% | -37.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $7,030,000 | +19.8% | 631,664 | -4.2% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $6,897,000 | -5.1% | 262,056 | -17.5% | 0.01% | -16.7% |
| MAT | Sell | MATTEL INC | $7,095,000 | +1.9% | 606,421 | -15.8% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAadr | $6,421,000 | -27.7% | 2,840,954 | -15.6% | 0.01% | -28.6% |
| WPX | Sell | WPX ENERGY INC | $7,208,000 | -31.6% | 1,470,946 | -11.0% | 0.01% | -37.5% |
| UHAL | Sell | AMERCO INC | $6,608,000 | -2.5% | 18,562 | -17.2% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $7,429,000 | -9.0% | 142,323 | -1.3% | 0.01% | -16.7% |
| WMMVY | Sell | WAL MART DE MEXICO SA DE CV SPON ADR REP Vadr | $6,342,000 | -33.2% | 264,902 | -33.0% | 0.01% | -28.6% |
| AXON | Sell | AXON ENTERPRISES INC | $6,900,000 | -36.0% | 76,078 | -30.8% | 0.01% | -37.5% |
| PDD | Sell | PINDUODUO INC-ADRadr | $7,569,000 | -26.1% | 102,075 | -14.5% | 0.01% | -37.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS L COM UNIT REP INTmlp | $6,594,000 | -51.8% | 286,190 | -24.6% | 0.01% | -54.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $6,467,000 | +0.1% | 64,568 | -19.0% | 0.01% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC COMclosed-end fund | $6,369,000 | +1.7% | 447,246 | -2.2% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $6,638,000 | -26.0% | 932,272 | -14.0% | 0.01% | -28.6% |
| BL | Sell | BLACKLINE INC | $6,847,000 | -47.4% | 76,387 | -51.3% | 0.01% | -50.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $7,342,000 | -49.0% | 422,696 | -35.8% | 0.01% | -54.5% |
| BLKB | Sell | BLACKBAUD INC | $6,385,000 | -2.3% | 114,371 | -0.1% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $6,327,000 | +2.7% | 148,045 | -14.0% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $7,188,000 | +32.5% | 123,676 | -4.7% | 0.01% | +25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST REITreit | $6,367,000 | -11.9% | 508,172 | -4.0% | 0.01% | -16.7% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REITreit | $7,251,000 | -6.7% | 207,642 | -6.6% | 0.01% | -16.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,452,000 | -7.6% | 153,666 | -4.3% | 0.01% | 0.0% |
| LMNX | Sell | LUMINEX CORP | $6,456,000 | -26.1% | 245,961 | -8.4% | 0.01% | -28.6% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGHclosed-end fund | $6,415,000 | -9.9% | 665,455 | -13.6% | 0.01% | 0.0% |
| NILSY | Sell | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $6,416,000 | -54.2% | 265,659 | -50.0% | 0.01% | -54.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $7,303,000 | -17.2% | 469,946 | -2.5% | 0.01% | -28.6% |
| OVV | Sell | OVINTIV INC | $7,551,000 | -19.2% | 925,416 | -5.4% | 0.01% | -28.6% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $6,988,000 | +4.5% | 62,532 | -13.0% | 0.01% | 0.0% |
| JWA | Sell | JOHN WILEY & SONS INC | $6,847,000 | -22.4% | 215,914 | -4.5% | 0.01% | -28.6% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $7,390,000 | +60.3% | 172,550 | -5.9% | 0.01% | +25.0% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit | $5,495,000 | -5.2% | 153,712 | -3.7% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $5,192,000 | -26.6% | 476,759 | -14.3% | 0.00% | -20.0% |
| B | Sell | BARNES GROUP INC | $5,051,000 | -23.6% | 141,315 | -15.4% | 0.00% | -20.0% |
| CLNY | Sell | COLONY CAPITAL INCreit | $5,131,000 | -8.1% | 1,879,430 | -19.3% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC COM | $5,761,000 | -20.6% | 112,141 | -9.3% | 0.00% | -33.3% |
| CNNE | Sell | CANNAE HOLDINGS INC | $4,989,000 | -22.0% | 133,889 | -14.0% | 0.00% | -20.0% |
| BYDDY | Sell | BYD CO LTD ADRadr | $5,687,000 | +74.2% | 176,340 | -17.1% | 0.00% | +33.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $5,400,000 | -23.4% | 124,292 | -15.9% | 0.00% | -20.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $5,782,000 | +2.4% | 82,334 | -0.4% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSORED ADRadr | $5,568,000 | -33.4% | 637,851 | -29.8% | 0.00% | -33.3% |
| CADE | Sell | CADENCE BANCORP | $4,883,000 | -7.2% | 568,483 | -4.3% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $5,963,000 | -18.5% | 221,773 | -7.0% | 0.00% | -33.3% |
| PSTG | Sell | PURE STORAGE INC CL A | $4,909,000 | -21.6% | 318,995 | -11.8% | 0.00% | -20.0% |
| ALV | Sell | AUTOLIV INC | $5,964,000 | +4.8% | 81,827 | -7.3% | 0.00% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $5,118,000 | -13.8% | 170,669 | -7.6% | 0.00% | -20.0% |
| TY | Sell | TRI CONTL CORP COMclosed-end fund | $4,944,000 | -8.6% | 190,677 | -12.9% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $6,168,000 | +9.2% | 78,409 | -0.1% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC COM CL A | $5,681,000 | -67.1% | 50,035 | -52.5% | 0.00% | -69.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM | $5,682,000 | +17.1% | 75,968 | -1.4% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $5,955,000 | -17.3% | 1,106,965 | -0.3% | 0.00% | -33.3% |
| ASGN | Sell | ASGN INC | $5,571,000 | -17.3% | 87,651 | -13.3% | 0.00% | -20.0% |
| PFPT | Sell | PROOFPOINT INC COM | $5,295,000 | -15.8% | 50,167 | -11.4% | 0.00% | -20.0% |
| SCBFY | Sell | STANDARD CHARTERED- UNSP ADRadr | $6,057,000 | -35.2% | 661,250 | -23.6% | 0.00% | -42.9% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $5,557,000 | -13.6% | 36,930 | -15.7% | 0.00% | -20.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $6,112,000 | -16.8% | 152,606 | -9.4% | 0.00% | -33.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $5,992,000 | -27.4% | 585,737 | -28.6% | 0.00% | -33.3% |
| PRAA | Sell | PRA GROUP INC | $5,091,000 | -0.2% | 127,432 | -3.5% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $5,471,000 | +16.2% | 39,274 | -0.4% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $6,037,000 | -9.0% | 254,523 | -2.8% | 0.00% | -20.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $4,971,000 | -15.1% | 90,214 | -3.9% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $5,753,000 | -28.8% | 315,210 | -36.1% | 0.00% | -33.3% |
| KRC | Sell | KILROY REALTY CORP REITreit | $5,014,000 | -21.8% | 96,499 | -11.6% | 0.00% | -20.0% |
| GMED | Sell | GLOBUS MED INC CL A | $5,607,000 | -4.7% | 113,227 | -8.2% | 0.00% | -20.0% |
| BRC | Sell | BRADY CORP | $5,787,000 | -17.4% | 144,599 | -3.3% | 0.00% | -20.0% |
| KEX | Sell | KIRBY CORP | $5,889,000 | -40.3% | 162,805 | -11.6% | 0.00% | -50.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $4,954,000 | -20.2% | 117,511 | -3.9% | 0.00% | -20.0% |
| NVCR | Sell | NOVOCURE LTD | $6,071,000 | +74.9% | 54,537 | -6.8% | 0.00% | +33.3% |
| GTY | Sell | GETTY REALTY CORP REITreit | $5,756,000 | -13.0% | 221,283 | -0.7% | 0.00% | -20.0% |
| PPERY | Sell | PT BK MANDIRI PERSERO ADRadr | $5,762,000 | -2.6% | 875,708 | -0.1% | 0.00% | -20.0% |
| THRM | Sell | GENTHERM INC | $5,116,000 | +4.8% | 125,093 | -0.3% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC CL A | $5,636,000 | -4.8% | 91,469 | -6.4% | 0.00% | -20.0% |
| BOH | Sell | BANK OF HAWAII CORP | $6,109,000 | -27.8% | 120,921 | -12.2% | 0.00% | -33.3% |
| NSA | Sell | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $4,921,000 | +6.9% | 150,436 | -6.3% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $5,270,000 | -11.9% | 239,882 | -3.4% | 0.00% | -20.0% |
| MAV | Sell | PIONEER MUNI HI INC ADV TRSTclosed-end fund | $5,112,000 | +3.0% | 468,143 | -0.8% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $5,102,000 | -32.5% | 61,479 | -13.1% | 0.00% | -33.3% |
| MEOH | Sell | METHANEX CORP | $5,493,000 | +2.4% | 225,131 | -24.1% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,918,000 | -19.8% | 169,826 | -21.4% | 0.00% | -20.0% |
| BHK | Sell | BLACKROCK CORE BOND TRUSTclosed-end fund | $5,336,000 | -22.9% | 340,714 | -24.3% | 0.00% | -20.0% |
| TREE | Sell | LENDINGTREE INC | $5,943,000 | -29.1% | 19,366 | -33.1% | 0.00% | -33.3% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $4,914,000 | -44.1% | 393,462 | -43.2% | 0.00% | -42.9% |
| INT | Sell | WORLD FUEL SERVICES CORP | $5,667,000 | -26.0% | 267,417 | -10.0% | 0.00% | -33.3% |
| LNVGY | Sell | LEVONO GROUP LTD ADRadr | $5,218,000 | +8.8% | 395,278 | -9.2% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES COM | $5,666,000 | +1.9% | 55,857 | -2.3% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $5,610,000 | +1.9% | 289,750 | -1.2% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT REITreit | $5,587,000 | -38.1% | 329,399 | -30.9% | 0.00% | -42.9% |
| BEAT | Sell | BIOTELEMETRY INC | $5,085,000 | -4.8% | 111,571 | -5.6% | 0.00% | 0.0% |
| DNKEY | Sell | DANSKE BANK A/S - SPON ADRadr | $6,032,000 | -2.3% | 898,938 | -3.4% | 0.00% | -20.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA REITreit | $5,526,000 | -14.0% | 45,153 | -6.9% | 0.00% | -20.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,972,000 | -44.2% | 142,059 | -14.8% | 0.00% | -42.9% |
| FORM | Sell | FORMFACTOR INC | $6,249,000 | -22.5% | 250,656 | -8.8% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $5,643,000 | -14.8% | 1,089,450 | -2.5% | 0.00% | -20.0% |
| TU | Sell | TELUS CORP NON-VTG SHS | $5,247,000 | -19.3% | 297,953 | -23.2% | 0.00% | -20.0% |
| AR | Sell | ANTERO RESOURCES CORP | $5,932,000 | -16.6% | 2,156,938 | -23.0% | 0.00% | -20.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $4,964,000 | -22.4% | 126,814 | -5.9% | 0.00% | -20.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $6,235,000 | -30.1% | 375,823 | -2.4% | 0.00% | -42.9% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $5,490,000 | -44.8% | 186,024 | -52.0% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $6,040,000 | -48.4% | 327,541 | -44.3% | 0.00% | -55.6% |
| APPS | Sell | DIGITAL TURBINE INC | $5,172,000 | +69.8% | 157,964 | -34.8% | 0.00% | +100.0% |
| JWN | Sell | NORDSTROM INC | $5,827,000 | -32.9% | 488,837 | -12.8% | 0.00% | -42.9% |
| LYFT | Sell | LYFT INC-A | $5,173,000 | -26.8% | 187,764 | -12.3% | 0.00% | -20.0% |
| MCR | Sell | MFS CHARTER INCOME TRUSTclosed-end fund | $5,698,000 | -3.0% | 711,414 | -3.7% | 0.00% | -20.0% |
| UBSI | Sell | UNITED BANKSHARES INC/WV | $5,862,000 | -32.2% | 273,040 | -12.7% | 0.00% | -42.9% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FUNDclosed-end fund | $5,474,000 | +0.1% | 404,619 | -2.0% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $6,193,000 | -32.4% | 517,833 | -9.3% | 0.00% | -42.9% |
| LFC | Sell | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $5,508,000 | -1.4% | 486,569 | -12.2% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT SA | $5,845,000 | +10.4% | 32,616 | -7.7% | 0.00% | 0.0% |
| NINOY | Sell | NIKON CORP PLC ADRadr | $5,833,000 | -49.4% | 871,263 | -37.2% | 0.00% | -55.6% |
| IDCBY | Sell | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $5,356,000 | -41.6% | 514,191 | -32.4% | 0.00% | -42.9% |
| H | Sell | HYATT HOTELS CORP - CL A | $5,105,000 | +4.8% | 95,651 | -1.2% | 0.00% | 0.0% |
| TIAIY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $5,081,000 | -4.8% | 1,263,889 | -8.5% | 0.00% | 0.0% |
| CIHKY | Sell | CHINA MERCHANTS BK CO ADRadr | $4,913,000 | -10.3% | 207,319 | -13.9% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LIMITED PARTNERSHIPmlp | $5,923,000 | -50.2% | 740,341 | -37.6% | 0.00% | -55.6% |
| BGCP | Sell | BGC PARTNERS INC | $5,049,000 | -17.0% | 2,103,793 | -5.3% | 0.00% | -20.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC (NEW) | $5,493,000 | +6.8% | 96,093 | -14.2% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $5,362,000 | -10.9% | 160,528 | -2.0% | 0.00% | -20.0% |
| HOKCY | Sell | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $5,256,000 | -34.5% | 3,625,024 | -32.2% | 0.00% | -33.3% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $5,157,000 | -38.4% | 87,385 | -23.8% | 0.00% | -33.3% |
| CDEVY | Sell | CITY DEVS LTD SPONSORED ADRadr | $5,309,000 | -5.9% | 954,922 | -2.0% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC/AR | $5,320,000 | -11.2% | 350,927 | -9.9% | 0.00% | -20.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $5,182,000 | -63.3% | 358,093 | -56.3% | 0.00% | -63.6% |
| UI | Sell | UBIQUITI INC | $5,716,000 | -14.2% | 34,299 | -10.1% | 0.00% | -20.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $4,984,000 | +12.4% | 776,388 | -3.4% | 0.00% | +33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC COM REITreit | $6,132,000 | -23.7% | 182,673 | -15.1% | 0.00% | -33.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $5,426,000 | +15.3% | 48,222 | -2.3% | 0.00% | 0.0% |
| MCARY | Sell | MERCARI UNSP ADRadr | $4,081,000 | +42.1% | 178,220 | -2.9% | 0.00% | +50.0% |
| BKRKY | Sell | PT BK RAKYAT ADR SHS Badr | $3,651,000 | -3.0% | 352,714 | -4.9% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $4,508,000 | -8.7% | 252,990 | -11.5% | 0.00% | -25.0% |
| ANPDY | Sell | ANTA SPORTS PRODS LTD ADRadr | $4,623,000 | +18.8% | 17,712 | -0.2% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $4,712,000 | +45.1% | 887,453 | -28.9% | 0.00% | +50.0% |
| NWS | Sell | NEWS CORP CL B | $4,452,000 | +2.0% | 318,449 | -12.8% | 0.00% | 0.0% |
| SWCH | Sell | SWITCH INC - A | $3,812,000 | -46.3% | 244,210 | -38.7% | 0.00% | -40.0% |
| NOVT | Sell | NOVANTA INC | $3,634,000 | -4.4% | 34,496 | -3.1% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRAZIL S.A.adr | $4,128,000 | -22.6% | 835,678 | -18.2% | 0.00% | -25.0% |
| TCP | Sell | TC PIPELINES LPmlp | $4,803,000 | -50.2% | 187,756 | -39.5% | 0.00% | -57.1% |
| MEI | Sell | METHODE ELECTRONICS INC | $4,432,000 | -14.4% | 155,499 | -6.2% | 0.00% | -25.0% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS QUALIclosed-end fund | $4,355,000 | +2.2% | 324,721 | -1.4% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUAL IIclosed-end fund | $3,795,000 | -8.1% | 290,151 | -10.3% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC COM NEW | $4,198,000 | +25.4% | 353,078 | -3.2% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $4,110,000 | -17.9% | 95,441 | -17.7% | 0.00% | -25.0% |
| AHCHY | Sell | ANHUI CONCH CEMENT UNSPONS ADRadr | $4,505,000 | -15.9% | 130,538 | -18.6% | 0.00% | -25.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,653,000 | -10.7% | 110,965 | -25.5% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD ETF INFO TECHetf | $4,082,000 | +3.6% | 13,106 | -7.3% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $4,108,000 | -25.8% | 91,803 | -17.3% | 0.00% | -25.0% |
| EGOV | Sell | NIC INC | $4,210,000 | -15.9% | 213,694 | -2.0% | 0.00% | -25.0% |
| KOF | Sell | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $3,795,000 | -15.9% | 93,187 | -9.5% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $4,781,000 | -34.1% | 69,487 | -25.3% | 0.00% | -50.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $3,746,000 | -7.4% | 95,191 | -25.8% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $4,600,000 | +11.7% | 170,640 | -4.5% | 0.00% | 0.0% |
| SVMK | Sell | SVMK INC | $3,520,000 | -66.6% | 159,212 | -64.4% | 0.00% | -62.5% |
| GELYY | Sell | GEELY AUTOMOBILE HLDGS ADRadr | $3,692,000 | +16.6% | 91,065 | -10.2% | 0.00% | +50.0% |
| BCH | Sell | BANCO DE CHILE SPONSORED ADRadr | $3,565,000 | -26.6% | 235,790 | -14.3% | 0.00% | -25.0% |
| SABR | Sell | SABRE CORP COM | $3,827,000 | -30.0% | 587,875 | -13.3% | 0.00% | -25.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $4,318,000 | -30.7% | 126,976 | -30.0% | 0.00% | -40.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $3,991,000 | +98.3% | 551,258 | -4.4% | 0.00% | +50.0% |
| CTT | Sell | CATCHMARK TIMBER TR IN CL Areit | $3,799,000 | +0.1% | 425,408 | -0.8% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $4,270,000 | +3.1% | 24,223 | -4.1% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC COM | $3,698,000 | +11.9% | 208,012 | -6.2% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC COM | $3,952,000 | +19.4% | 121,649 | -4.8% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC COM | $4,131,000 | -6.2% | 117,089 | -7.6% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $4,475,000 | -31.9% | 92,141 | -21.9% | 0.00% | -40.0% |
| ROHCY | Sell | ROHM CO LTD - UNSPONS ADRadr | $3,630,000 | +9.5% | 95,300 | -8.2% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $3,553,000 | -55.4% | 38,842 | -25.1% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $4,077,000 | -4.3% | 65,070 | -1.5% | 0.00% | 0.0% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETetf | $4,663,000 | +6.7% | 156,988 | -5.5% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC COM | $4,066,000 | -26.6% | 41,483 | -22.1% | 0.00% | -25.0% |
| QTWO | Sell | Q2 HLDGS INC COM | $4,542,000 | +5.9% | 49,770 | -0.5% | 0.00% | 0.0% |
| MTSFY | Sell | MITSUI FUDOSAN-UNSPON ADRadr | $4,167,000 | -36.6% | 78,887 | -36.5% | 0.00% | -40.0% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMmlp | $3,977,000 | -45.8% | 374,509 | -27.0% | 0.00% | -50.0% |
| TRIP | Sell | TRIP ADVISOR INC | $4,393,000 | +1.9% | 224,234 | -1.1% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INC ADRadr | $4,175,000 | +2.9% | 43,486 | -19.1% | 0.00% | 0.0% |
| SBS | Sell | CIA DE SANEAMENTO BASICO DO ESadr | $4,504,000 | -44.3% | 542,615 | -29.5% | 0.00% | -50.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $4,322,000 | -31.3% | 180,444 | -7.1% | 0.00% | -40.0% |
| CCU | Sell | CIA CERVECERIAS UNIDAS - ADRadr | $4,320,000 | -12.7% | 333,061 | -3.7% | 0.00% | -25.0% |
| AONNY | Sell | AEON CO LTD ADRadr | $4,567,000 | +10.2% | 173,925 | -2.2% | 0.00% | 0.0% |
| CKHUY | Sell | CK HUTCHINSON HOLDIN-UNSP ADRadr | $4,101,000 | -38.5% | 678,933 | -35.2% | 0.00% | -40.0% |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $4,317,000 | -12.9% | 568,032 | -11.6% | 0.00% | -25.0% |
| VIACA | Sell | VIACOMCBS INC - CLASS A | $3,760,000 | +16.8% | 124,122 | -1.3% | 0.00% | +50.0% |
| CBZ | Sell | CBIZ INC | $3,573,000 | -19.5% | 156,242 | -15.6% | 0.00% | 0.0% |
| WEICY | Sell | WEICHAI PWR CO LTD ADRadr | $4,372,000 | -6.1% | 270,859 | -14.2% | 0.00% | -25.0% |
| CAE | Sell | CAE INC | $4,366,000 | -32.6% | 298,622 | -25.3% | 0.00% | -40.0% |
| VICR | Sell | VICOR CORP | $4,235,000 | +1.1% | 54,479 | -6.4% | 0.00% | 0.0% |
| BACHY | Sell | BANK OF CHINA ADRadr | $3,495,000 | -45.3% | 452,124 | -34.9% | 0.00% | -40.0% |
| NXRT | Sell | NEXPOINT RESIDENTIALreit | $3,955,000 | +21.1% | 89,180 | -3.5% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $4,850,000 | -2.5% | 279,871 | -7.6% | 0.00% | -25.0% |
| TV | Sell | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $4,277,000 | -18.5% | 692,145 | -30.9% | 0.00% | -25.0% |
| VRTU | Sell | VIRTUSA CORP | $4,652,000 | +27.2% | 94,624 | -16.0% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $4,203,000 | -44.4% | 56,549 | -38.3% | 0.00% | -50.0% |
| XLK | Sell | SECTOR SPDR TR SBI INT-TECHetf | $3,966,000 | +0.5% | 33,985 | -10.0% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,508,000 | +7.4% | 88,225 | -1.4% | 0.00% | 0.0% |
| SMICY | Sell | SEMICONDUCTOR MANUFACT-ADRadr | $4,294,000 | -45.6% | 367,668 | -18.5% | 0.00% | -50.0% |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $4,626,000 | +0.1% | 380,756 | -5.3% | 0.00% | -25.0% |
| ABCB | Sell | AMERIS BANCORP | $3,709,000 | -4.8% | 162,826 | -1.5% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTreit | $4,604,000 | -10.6% | 286,490 | -2.5% | 0.00% | -25.0% |
| GRA | Sell | WR GRACE & CO | $3,753,000 | -26.3% | 93,153 | -7.1% | 0.00% | -25.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,832,000 | -18.8% | 985,126 | -2.5% | 0.00% | -25.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $3,520,000 | -12.0% | 52,132 | -6.0% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS COR COM | $4,612,000 | -66.6% | 136,643 | -78.6% | 0.00% | -72.7% |
| IDE | Sell | VOYA INFRASTRUCTURE INDUSTRIAclosed-end fund | $4,022,000 | +3.1% | 422,887 | -2.2% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $3,791,000 | -5.6% | 176,645 | -0.4% | 0.00% | 0.0% |
| SGTPY | Sell | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $3,656,000 | -3.2% | 740,146 | -4.2% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC REITreit | $3,559,000 | -4.5% | 59,052 | -3.8% | 0.00% | 0.0% |
| ACCYY | Sell | ACCOR SA SPONSORED ADRadr | $4,483,000 | -11.2% | 796,212 | -14.3% | 0.00% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $4,362,000 | -55.3% | 38,045 | -56.8% | 0.00% | -57.1% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $4,200,000 | -18.8% | 76,022 | -4.7% | 0.00% | -25.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $3,924,000 | -26.3% | 75,944 | -5.0% | 0.00% | -25.0% |
| KRG | Sell | KITE RLTY GROUP TR COM REITreit | $4,047,000 | +0.1% | 349,513 | -0.2% | 0.00% | 0.0% |
| XNGSY | Sell | ENN ENERGY HLDGS LTD ADRadr | $3,912,000 | -12.8% | 89,817 | -10.8% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE CHINA EX-ST OWetf | $3,958,000 | -13.3% | 35,217 | -26.0% | 0.00% | -25.0% |
| EVBG | Sell | EVERBRIDGE INC | $3,932,000 | -28.8% | 31,276 | -21.6% | 0.00% | -25.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $4,563,000 | -45.7% | 329,206 | -35.7% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,878,000 | -57.9% | 67,965 | -58.2% | 0.00% | -57.1% |
| SPTN | Sell | SPARTANNASH CO | $4,684,000 | -25.2% | 286,504 | -2.8% | 0.00% | -40.0% |
| BOKF | Sell | BOK FINANCIAL CORP | $4,348,000 | -9.4% | 84,408 | -0.7% | 0.00% | -25.0% |
| AACAY | Sell | AAC ACOUSTIC TECHNOLOG ADRadr | $3,175,000 | -22.0% | 590,110 | -12.2% | 0.00% | -33.3% |
| AGLXY | Sell | AGL ENERGY LTD-SPON ADRadr | $2,792,000 | -28.0% | 288,383 | -13.2% | 0.00% | -33.3% |
| ATNI | Sell | ATN INTERNATIONAL INC | $2,299,000 | -25.9% | 45,850 | -10.4% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST REITreit | $2,842,000 | -23.8% | 270,682 | -5.8% | 0.00% | -33.3% |
| AMIGY | Sell | ADMIRAL GROUP ADRadr | $3,062,000 | +12.2% | 93,499 | -2.4% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $3,061,000 | -23.7% | 124,729 | -3.2% | 0.00% | -33.3% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES I | $2,562,000 | -1.5% | 84,764 | -1.7% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $2,962,000 | -18.5% | 59,836 | -3.3% | 0.00% | -33.3% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $2,466,000 | +10.4% | 169,587 | -1.7% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FDclosed-end fund | $2,205,000 | -7.7% | 536,407 | -12.2% | 0.00% | 0.0% |
| AWCMY | Sell | ALUMINA LTD SPONSORED ADRadr | $2,442,000 | -49.1% | 622,998 | -42.4% | 0.00% | -50.0% |
| AVYA | Sell | AVAYA HLDGS CORP COM | $2,708,000 | +19.0% | 178,152 | -3.3% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,670,000 | -28.2% | 137,755 | -15.8% | 0.00% | -33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,460,000 | +16.6% | 79,185 | -1.0% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $2,191,000 | -6.6% | 477,423 | -0.4% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FOOD INC.closed-end fund | $2,285,000 | -24.6% | 142,745 | -29.1% | 0.00% | 0.0% |
| BOX | Sell | BOX INC CLASS A | $2,796,000 | -37.4% | 161,063 | -25.2% | 0.00% | -33.3% |
| BWG | Sell | BRANDYWINEGLOBAL GLOBAL INCOMEclosed-end fund | $2,278,000 | -16.1% | 197,953 | -15.9% | 0.00% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $3,208,000 | -36.0% | 78,071 | -29.2% | 0.00% | -50.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,049,000 | -5.9% | 69,396 | -5.3% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS | $3,424,000 | -3.5% | 48,523 | -4.3% | 0.00% | -33.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC | $2,905,000 | +7.1% | 52,015 | -0.1% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $2,667,000 | -25.8% | 196,505 | -12.3% | 0.00% | -33.3% |
| CPYYY | Sell | CENTRICA PLC SPON ADR NEWadr | $3,352,000 | -22.6% | 1,667,499 | -28.6% | 0.00% | -33.3% |
| CAOVY | Sell | CHINA OVERSEAS LD&INVT ADRadr | $2,975,000 | -44.5% | 236,677 | -33.9% | 0.00% | -50.0% |
| CDE | Sell | COEUR MINING INC | $3,146,000 | +42.0% | 426,342 | -2.3% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $3,024,000 | -26.9% | 27,256 | -13.7% | 0.00% | -33.3% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISadr | $2,235,000 | -18.3% | 1,208,296 | -9.4% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $3,308,000 | -16.5% | 581,396 | -0.7% | 0.00% | -33.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND I COM | $3,443,000 | -14.2% | 94,689 | -9.0% | 0.00% | -33.3% |
| CRVL | Sell | CORVEL CORP | $2,635,000 | +18.3% | 30,841 | -1.9% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $2,285,000 | -54.2% | 846,227 | -24.1% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $2,300,000 | -22.1% | 6,792 | -3.7% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC COM | $3,341,000 | -24.6% | 154,316 | -17.9% | 0.00% | -33.3% |
| DCP | Sell | DCP MIDSTREAM LPmlp | $3,250,000 | -36.6% | 290,928 | -35.9% | 0.00% | -50.0% |
| DK | Sell | DELEK US HOLDINGS INC | $3,150,000 | -49.6% | 283,036 | -21.2% | 0.00% | -60.0% |
| DLAKY | Sell | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $3,257,000 | -34.3% | 374,394 | -23.8% | 0.00% | -50.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLU - W/I | $2,267,000 | +45.0% | 169,674 | -8.8% | 0.00% | +100.0% |
| EGBN | Sell | EAGLE BANCORP INC | $2,707,000 | -46.0% | 101,063 | -34.0% | 0.00% | -50.0% |
| EHTH | Sell | EHEALTH INC | $2,628,000 | -39.4% | 33,269 | -24.7% | 0.00% | -33.3% |
| ENIA | Sell | ENERSIS S A SPONSORED ADRadr | $2,760,000 | -54.0% | 427,304 | -46.5% | 0.00% | -60.0% |
| ENIC | Sell | ENERSIS CHILE SA-ADR W/Iadr | $2,417,000 | -43.2% | 702,670 | -37.8% | 0.00% | -33.3% |
| FEYE | Sell | FIREEYE INC COM | $2,951,000 | -26.2% | 239,051 | -27.2% | 0.00% | -33.3% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC/ | $3,069,000 | -27.1% | 9,628 | -7.3% | 0.00% | -33.3% |
| GOTU | Sell | GSX TECHEDU INC- ADRadr | $2,221,000 | -9.7% | 24,650 | -39.9% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S A SPONSORED ADRadr | $2,236,000 | -17.9% | 604,401 | -34.3% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC | $3,472,000 | -22.2% | 108,324 | -14.4% | 0.00% | -33.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUT COM | $2,552,000 | -39.3% | 46,288 | -30.5% | 0.00% | -33.3% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL ADRadr | $2,750,000 | -2.7% | 34,104 | -13.3% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $3,114,000 | -17.6% | 26,839 | -20.2% | 0.00% | -33.3% |
| HLUYY | Sell | H LUNDBECK A S ADRadr | $3,457,000 | -34.6% | 104,903 | -23.7% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,613,000 | +77.9% | 66,630 | -5.0% | 0.00% | +100.0% |
| HTCMY | Sell | HITACHI CONSTR MACHY C ADRadr | $2,124,000 | +29.6% | 30,155 | -3.1% | 0.00% | +100.0% |
| HTHT | Sell | HUAZHU GROUP LTD-ADRadr | $2,443,000 | -38.9% | 56,491 | -50.5% | 0.00% | -33.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,579,000 | -18.1% | 65,573 | -7.9% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/ROCKLAND | $2,623,000 | -44.9% | 50,078 | -29.4% | 0.00% | -50.0% |
| IMKTA | Sell | INGLES MARKETS INC | $3,220,000 | -13.2% | 84,648 | -1.7% | 0.00% | -33.3% |
| INSM | Sell | INSMED INC COM NEW | $2,589,000 | +16.2% | 80,557 | -0.4% | 0.00% | 0.0% |
| IKTSY | Sell | INTERTEK GROUP PLC ADRadr | $2,487,000 | +16.4% | 30,724 | -3.5% | 0.00% | 0.0% |
| JBSAY | Sell | JBS S A SPONSORED ADRadr | $2,282,000 | -9.1% | 309,239 | -3.7% | 0.00% | 0.0% |
| JTTRY | Sell | JAPAN AIRPORT TERMI-UNSP ADRadr | $2,475,000 | -51.5% | 112,038 | -52.9% | 0.00% | -50.0% |
| JSHLY | Sell | JARDINE STRATEGIC HLDG ADRadr | $2,830,000 | -45.8% | 281,326 | -41.4% | 0.00% | -50.0% |
| KAI | Sell | KADANT INC | $2,603,000 | -8.9% | 23,746 | -17.2% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,390,000 | -27.3% | 44,606 | -0.2% | 0.00% | -33.3% |
| KPELY | Sell | KEPPEL LTD SPONSORED ADRadr | $2,934,000 | -53.1% | 452,073 | -37.8% | 0.00% | -60.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,562,000 | -23.2% | 52,581 | -35.0% | 0.00% | -33.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,563,000 | +20.7% | 199,298 | -2.3% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC REITreit | $2,365,000 | -17.1% | 67,851 | -10.4% | 0.00% | 0.0% |
| LLESY | Sell | LEND LEASE LTD SPONSORED ADRadr | $2,229,000 | -30.8% | 284,724 | -26.2% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP CL B | $3,039,000 | +42.1% | 46,278 | -0.3% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,429,000 | -65.1% | 421,688 | -55.3% | 0.00% | -60.0% |
| LNN | Sell | LINDSAY CORP | $3,010,000 | -4.4% | 31,129 | -8.8% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $2,634,000 | -66.2% | 2,025,792 | -61.1% | 0.00% | -66.7% |
| LZRFY | Sell | LOCALIZA RENT A CAR SPONSORED ADRadr | $2,184,000 | +28.8% | 212,224 | -9.1% | 0.00% | +100.0% |
| MFA | Sell | MFA MTG INVTS INC COM REITreit | $3,255,000 | -3.0% | 1,214,648 | -9.8% | 0.00% | -33.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $2,617,000 | -32.7% | 134,216 | -14.8% | 0.00% | -33.3% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | $2,847,000 | -35.9% | 41,561 | -29.8% | 0.00% | -33.3% |
| MAKSY | Sell | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $2,318,000 | -30.1% | 934,820 | -32.1% | 0.00% | -33.3% |
| MTRN | Sell | MATERION CORP | $3,341,000 | -17.9% | 64,212 | -3.0% | 0.00% | -33.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,675,000 | -38.5% | 157,545 | -15.6% | 0.00% | -33.3% |
| MNRO | Sell | MONROE INC | $3,198,000 | -44.1% | 78,832 | -24.3% | 0.00% | -50.0% |
| NMIH | Sell | NMI HOLDINGS INC | $2,351,000 | -12.6% | 132,090 | -21.0% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $2,422,000 | +51.2% | 55,635 | -2.1% | 0.00% | +100.0% |
| NKRKY | Sell | NOKIAN TYRES OYJ ADRadr | $3,007,000 | -0.2% | 214,018 | -22.8% | 0.00% | 0.0% |
| NHYDY | Sell | NORSK HYDRO A S SPONSORED ADRadr | $3,350,000 | -29.3% | 1,248,523 | -28.3% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC COM | $2,823,000 | -7.6% | 26,058 | -28.9% | 0.00% | 0.0% |
| NPSKY | Sell | NSK LTD SPONSORED ADRadr | $2,936,000 | -3.5% | 191,928 | -7.0% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCOMEclosed-end fund | $3,473,000 | -3.0% | 236,424 | -2.6% | 0.00% | -33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $2,994,000 | -5.2% | 38,574 | -8.8% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUreit | $3,275,000 | -38.1% | 158,067 | -22.4% | 0.00% | -50.0% |
| ONTO | Sell | ONTO INNOVATION INC | $2,884,000 | -14.9% | 96,855 | -2.7% | 0.00% | -33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,539,000 | -8.1% | 42,952 | -1.3% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $2,908,000 | +0.2% | 199,860 | -2.4% | 0.00% | 0.0% |
| OVCHY | Sell | OVERSEA-CHINESE BANK-UNS ADRadr | $2,220,000 | -6.4% | 176,763 | -2.7% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $2,516,000 | -9.1% | 62,344 | -0.9% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC CL A | $2,095,000 | -45.0% | 368,267 | -0.9% | 0.00% | -33.3% |
| PD | Sell | PAGERDUTY INC | $2,363,000 | -8.4% | 87,160 | -3.3% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $2,872,000 | -27.0% | 234,614 | -5.0% | 0.00% | -33.3% |
| PETS | Sell | PETMED EXPRESS INC | $2,528,000 | -22.5% | 79,941 | -12.7% | 0.00% | -33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TUR-A REITreit | $3,323,000 | -37.7% | 244,857 | -23.8% | 0.00% | -50.0% |
| PIPR | Sell | PIPER SANDLER COS | $3,470,000 | +22.7% | 47,538 | -0.5% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INC - A | $2,512,000 | -63.3% | 146,647 | -61.4% | 0.00% | -60.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $2,695,000 | -22.3% | 220,940 | -7.9% | 0.00% | -33.3% |
| RTRX | Sell | RETROPHIN INC | $3,342,000 | -14.7% | 181,024 | -5.6% | 0.00% | -33.3% |
| SJW | Sell | SJW GROUP | $2,208,000 | -34.8% | 36,273 | -33.5% | 0.00% | -33.3% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD ETFetf | $3,356,000 | -0.4% | 114,710 | -5.9% | 0.00% | -33.3% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $3,004,000 | -17.4% | 43,479 | -8.8% | 0.00% | -33.3% |
| XLV | Sell | HEATH CARE SELECT SECTOR SPDR FUNDetf | $2,197,000 | -4.9% | 20,831 | -9.8% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIAL SEL SEC SPDR FDetf | $2,265,000 | +6.5% | 29,425 | -4.9% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $3,018,000 | -64.4% | 112,347 | -58.8% | 0.00% | -71.4% |
| SOHU | Sell | SOHU.COM INC LTD-ADRadr | $2,688,000 | +34.9% | 135,362 | -37.4% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO COM PAR $0.01 | $2,429,000 | -42.0% | 42,947 | -36.9% | 0.00% | -33.3% |
| SCS | Sell | STEELCASE INC | $2,152,000 | -25.0% | 212,885 | -10.5% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $3,133,000 | -23.8% | 51,232 | -5.4% | 0.00% | -33.3% |
| SUM | Sell | SUMMIT MATERIALS INC - CL A | $2,800,000 | +0.8% | 169,283 | -2.0% | 0.00% | 0.0% |
| SZKMY | Sell | SUZUKI MTR CORP ADRadr | $2,413,000 | +24.9% | 14,070 | -1.4% | 0.00% | +100.0% |
| TTGT | Sell | TECHTARGET INC | $2,770,000 | +32.9% | 63,016 | -9.2% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $2,477,000 | -34.9% | 322,937 | -24.8% | 0.00% | -33.3% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $3,478,000 | -2.4% | 184,723 | -21.4% | 0.00% | -33.3% |
| TKAMY | Sell | THYSSENKRUPP AG-SPON ADRadr | $2,943,000 | -51.3% | 588,225 | -31.3% | 0.00% | -60.0% |
| TR | Sell | TOOTSIE ROLL INDUSTRIES INC | $3,086,000 | -23.7% | 99,863 | -15.4% | 0.00% | -33.3% |
| TOTDY | Sell | TOTO LTD-UNSPONSORED ADRadr | $3,125,000 | +18.5% | 69,056 | -3.7% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMET-ADRadr | $2,788,000 | -38.9% | 581,955 | -26.6% | 0.00% | -50.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $2,954,000 | -8.5% | 33,998 | -14.7% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME REITreit | $2,251,000 | -39.0% | 39,499 | -14.9% | 0.00% | -33.3% |
| VGR | Sell | VECTOR GROUP LTD | $3,389,000 | -5.6% | 349,744 | -2.0% | 0.00% | -33.3% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,599,000 | -47.7% | 124,570 | -32.8% | 0.00% | -50.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,144,000 | +4.1% | 138,418 | -0.3% | 0.00% | 0.0% |
| HIX | Sell | WESTERN AST HI INCM II COMclosed-end fund | $2,862,000 | -42.9% | 447,250 | -44.7% | 0.00% | -50.0% |
| WLMIY | Sell | WILMAR INTERNATIONAL-UNS ADRadr | $3,146,000 | +5.1% | 96,610 | -4.4% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,312,000 | -8.3% | 722,435 | -0.5% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $3,459,000 | -36.1% | 301,014 | -17.9% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC SHS | $2,444,000 | -24.4% | 46,843 | -33.6% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFRASTRUCTURE | $2,296,000 | -4.6% | 80,249 | -3.0% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HOLDINGS | $2,229,000 | +8.7% | 20,056 | -0.1% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD - CLASS A SHARES | $2,918,000 | -35.4% | 196,466 | -34.5% | 0.00% | -33.3% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $2,268,000 | +0.1% | 203,925 | -7.5% | 0.00% | 0.0% |
| SINA | Sell | SINA CORP | $3,124,000 | -9.9% | 73,309 | -24.1% | 0.00% | -33.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA CLASS C | $2,431,000 | -28.6% | 298,681 | -17.2% | 0.00% | -33.3% |
| Sell | NESTLE SA-REG | $2,482,000 | +6.6% | 20,886 | -0.9% | 0.00% | 0.0% | |
| ESTC | Sell | ELASTIC NV | $3,176,000 | +12.8% | 29,434 | -3.6% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $2,210,000 | +2.7% | 72,369 | -0.0% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $1,926,000 | -25.3% | 84,477 | -21.5% | 0.00% | -50.0% |
| ELP | Sell | COMPANHIA PARA ENER SPON ADR PFDadr | $1,023,000 | -11.7% | 92,799 | -8.9% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC | $1,418,000 | -23.5% | 119,778 | -5.1% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TR US TIPS BD FDetf | $1,423,000 | -49.4% | 11,247 | -50.8% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $863,000 | -16.5% | 65,168 | -1.0% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $1,966,000 | +6.9% | 22,709 | -7.2% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $852,000 | -41.4% | 130,813 | -19.0% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $863,000 | +9.0% | 65,204 | -4.1% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS CL A | $1,987,000 | -46.4% | 20,397 | -14.1% | 0.00% | -66.7% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $903,000 | +54.4% | 65,265 | -0.5% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $1,200,000 | -8.9% | 36,251 | -8.0% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $2,069,000 | -16.8% | 31,670 | -27.3% | 0.00% | -50.0% |
| CNXN | Sell | PC CONNECTION INC | $1,913,000 | -17.5% | 46,596 | -6.9% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,260,000 | -28.5% | 113,176 | -21.8% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC -CLASS A | $1,042,000 | +54.6% | 60,925 | -1.4% | 0.00% | 0.0% |
| GFSZY | Sell | G4S PLC ADRadr | $1,675,000 | +59.5% | 129,458 | -13.5% | 0.00% | 0.0% |
| KHOLY | Sell | KOC HLDG ADRadr | $1,138,000 | -56.1% | 122,534 | -38.6% | 0.00% | -50.0% |
| COHU | Sell | COHU INC | $1,299,000 | -2.3% | 75,593 | -1.4% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INC-ADRadr | $1,490,000 | -7.3% | 65,980 | -4.8% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GBL OPPS FUND SH BEN INTclosed-end fund | $1,158,000 | +6.7% | 123,949 | -0.5% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,318,000 | -44.9% | 482,604 | -4.2% | 0.00% | -50.0% |
| SRGHY | Sell | SHOPRITE HLDGS LTD SPONSORED ADRadr | $942,000 | -20.0% | 112,200 | -42.1% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP | $985,000 | +16.7% | 69,776 | -4.3% | 0.00% | 0.0% |
| PPD | Sell | PPD Inc | $1,632,000 | +36.6% | 44,113 | -1.1% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC/THE | $1,100,000 | -48.0% | 58,285 | -53.6% | 0.00% | -50.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $2,088,000 | -23.9% | 76,331 | -29.1% | 0.00% | -50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS IN COM | $1,862,000 | -36.5% | 131,152 | -34.2% | 0.00% | -50.0% |
| CHDRY | Sell | CHRISTIAN DIOR SE-UNSPON ADRadr | $720,000 | -12.1% | 6,943 | -12.4% | 0.00% | 0.0% |
| VKI | Sell | INVESCO AD MIT IIclosed-end fund | $1,484,000 | +0.6% | 137,291 | -2.7% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $1,928,000 | -10.8% | 89,530 | -10.2% | 0.00% | -50.0% |
| VMO | Sell | INVESCO VAN KAMPEN MUNICIPALclosed-end fund | $1,097,000 | +0.6% | 89,774 | -2.3% | 0.00% | 0.0% |
| CEA | Sell | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $967,000 | +3.0% | 44,773 | -13.6% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $974,000 | -14.9% | 42,866 | -6.7% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $932,000 | -71.1% | 45,847 | -60.5% | 0.00% | -50.0% |
| GLPG | Sell | GALAPAGOS NV-SPON ADRadr | $1,664,000 | -54.7% | 11,723 | -37.1% | 0.00% | -66.7% |
| HGKGY | Sell | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $1,566,000 | -26.4% | 291,544 | -25.2% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,301,000 | -4.5% | 44,051 | -0.2% | 0.00% | 0.0% |
| ICAGY | Sell | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $1,100,000 | -36.1% | 275,120 | -10.5% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP COM | $2,084,000 | -18.3% | 144,041 | -10.6% | 0.00% | -50.0% |
| CERS | Sell | CERUS CORP COM | $1,275,000 | -24.2% | 203,715 | -20.0% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $942,000 | -29.3% | 22,723 | -18.3% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP COMclosed-end fund | $1,249,000 | -2.8% | 43,086 | -3.3% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $1,094,000 | -34.1% | 28,988 | -18.2% | 0.00% | 0.0% |
| PVAC | Sell | PENN VIRGINIA CORP | $1,177,000 | -2.2% | 119,448 | -5.4% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,365,000 | -42.6% | 36,552 | -25.9% | 0.00% | -50.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $1,175,000 | -51.4% | 64,022 | -36.8% | 0.00% | -50.0% |
| EBR | Sell | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $982,000 | -35.3% | 177,943 | -33.5% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM | $706,000 | -57.1% | 21,965 | -42.8% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $1,098,000 | -1.9% | 29,113 | -9.5% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $1,242,000 | -62.7% | 71,211 | -69.1% | 0.00% | -66.7% |
| CELH | Sell | CELSIUS HOLDINGS INC | $1,803,000 | +13.8% | 79,406 | -41.0% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $2,059,000 | -38.4% | 11,418 | -34.1% | 0.00% | -66.7% |
| IPXHY | Sell | INPEX CORP ADRadr | $1,225,000 | -44.5% | 230,585 | -36.5% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $878,000 | -22.1% | 90,886 | -7.7% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $1,381,000 | -2.7% | 42,914 | -11.6% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C REITreit | $1,135,000 | -35.1% | 310,051 | -9.8% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $857,000 | -60.9% | 55,250 | -45.8% | 0.00% | -50.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,956,000 | -64.1% | 22,169 | -64.0% | 0.00% | -75.0% |
| FRTA | Sell | FORTERRA INC | $739,000 | +5.1% | 62,532 | -0.7% | 0.00% | 0.0% |
| CARE | Sell | CARTER BANK & TRUST | $715,000 | -28.4% | 107,482 | -13.2% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $1,703,000 | -46.6% | 33,761 | -49.6% | 0.00% | -50.0% |
| FTS | Sell | Fortis Inc/Canada | $1,092,000 | +6.8% | 26,721 | -0.4% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD SECTOR INDEX HTH CARE VIPERetf | $1,906,000 | +5.3% | 9,344 | -0.5% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $792,000 | +21.3% | 35,485 | -1.5% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $1,196,000 | -26.8% | 55,291 | -14.2% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,072,000 | -25.7% | 84,281 | -0.2% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $1,722,000 | -47.9% | 147,547 | -39.8% | 0.00% | -66.7% |
| VEC | Sell | VECTRUS INC | $1,185,000 | -30.3% | 31,196 | -9.9% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP REITreit | $1,611,000 | -0.1% | 286,628 | -2.5% | 0.00% | 0.0% |
| INO | Sell | INOVIO BIOMEDICAL CORP COM | $1,501,000 | -64.1% | 129,354 | -16.6% | 0.00% | -66.7% |
| LN | Sell | LINECORP-SPONSORED ADRadr | $1,507,000 | -92.7% | 29,658 | -92.9% | 0.00% | -93.8% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $2,043,000 | -9.4% | 68,664 | -17.3% | 0.00% | -50.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $1,300,000 | -14.4% | 43,008 | -2.1% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS H COM | $869,000 | +9.7% | 102,126 | -0.4% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,265,000 | -28.2% | 269,237 | -6.8% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INC CL A | $1,310,000 | -6.8% | 188,268 | -13.5% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $944,000 | +36.8% | 64,236 | -0.5% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,735,000 | +13.1% | 181,459 | -1.3% | 0.00% | 0.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $1,117,000 | -50.8% | 148,898 | -31.0% | 0.00% | -50.0% |
| SONA | Sell | SOUTHERN NATL BANCRP COM | $828,000 | -50.4% | 95,400 | -44.6% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,221,000 | -13.2% | 49,971 | -1.5% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $980,000 | -25.2% | 37,204 | -22.7% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,314,000 | -17.7% | 42,617 | -5.1% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $1,568,000 | -11.5% | 45,606 | -1.3% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $847,000 | +0.2% | 137,558 | -3.6% | 0.00% | 0.0% |
| Sell | MICRO FOCUS INTL SPN ADRadr | $957,000 | -89.5% | 297,226 | -82.1% | 0.00% | -85.7% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $839,000 | -23.9% | 144,078 | -5.7% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINANCIAL CORP/IN | $721,000 | -15.0% | 22,963 | -0.2% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,363,000 | -53.1% | 39,699 | -44.1% | 0.00% | -50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $1,106,000 | -26.6% | 127,957 | -14.4% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR COMreit | $1,840,000 | -11.6% | 111,335 | -11.3% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $1,055,000 | -26.1% | 174,168 | -11.6% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP/TROY NC | $760,000 | -34.3% | 36,296 | -21.3% | 0.00% | 0.0% |
| VSLR | Sell | VIVINT SOLAR INC COM | $1,091,000 | +277.5% | 25,754 | -11.7% | 0.00% | – |
| IMPUY | Sell | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $1,089,000 | +17.0% | 123,651 | -12.8% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $850,000 | -42.2% | 74,578 | -43.2% | 0.00% | 0.0% |
| JOBS | Sell | 51 JON INC ADRadr | $2,066,000 | -14.4% | 26,487 | -21.2% | 0.00% | -50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,102,000 | +12.6% | 29,366 | -2.2% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC COM | $799,000 | -29.0% | 45,822 | -7.0% | 0.00% | 0.0% |
| BRFS | Sell | BRF-BRASIL FOODS S A SPONSORED ADRadr | $1,759,000 | -31.0% | 536,417 | -16.5% | 0.00% | -50.0% |
| WIFI | Sell | BOINGO WIRELESS INC COM | $1,402,000 | -59.3% | 137,558 | -46.8% | 0.00% | -66.7% |
| ITVPY | Sell | ITV PLC ADRadr | $999,000 | -75.7% | 115,451 | -73.7% | 0.00% | -66.7% |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,651,000 | -54.7% | 26,833 | -52.3% | 0.00% | -66.7% |
| BTT | Sell | BLACKROCK MUN TARGET T COM SHS BEN INclosed-end fund | $822,000 | -79.2% | 32,911 | -80.2% | 0.00% | -66.7% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $866,000 | -5.1% | 31,911 | -12.8% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE | $1,823,000 | -13.3% | 28,635 | -12.8% | 0.00% | -50.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STclosed-end fund | $1,135,000 | -40.8% | 98,673 | -42.4% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY BRAVES GROUP-Atracking stk | $767,000 | +2.7% | 36,741 | -1.3% | 0.00% | 0.0% |
| OPRA | Sell | OPERA LTD-ADRadr | $978,000 | +3.6% | 100,012 | -4.7% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $1,155,000 | -18.4% | 39,226 | -41.9% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP | $1,140,000 | -30.0% | 21,582 | -18.7% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH - ADRadr | $1,775,000 | -16.5% | 54,944 | -28.7% | 0.00% | -50.0% |
| BILI | Sell | BILIBILI INC-SPONSORED ADRadr | $915,000 | -16.3% | 22,001 | -6.8% | 0.00% | 0.0% |
| FINMY | Sell | FINMECCANICA SPA ADRadr | $1,044,000 | -15.9% | 367,588 | -3.1% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $1,565,000 | -23.8% | 119,955 | -3.8% | 0.00% | -50.0% |
| BRY | Sell | BERRY CORP | $948,000 | -37.6% | 299,201 | -4.9% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $1,135,000 | +27.5% | 102,665 | -5.9% | 0.00% | 0.0% |
| BSEFY | Sell | BENESSE CORP - ADRadr | $775,000 | -7.2% | 30,198 | -3.1% | 0.00% | 0.0% |
| ORC | Sell | ORCHID ISLAND CAPITAL INCreit | $722,000 | -0.8% | 144,204 | -6.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC/DE | $703,000 | -63.9% | 154,827 | -31.4% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC | $877,000 | -21.1% | 174,329 | -1.2% | 0.00% | 0.0% |
| SMMYY | Sell | SUMITOMO METAL MNG CO ADRadr | $1,276,000 | +12.2% | 163,831 | -2.3% | 0.00% | 0.0% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PARTclosed-end fund | $797,000 | -0.7% | 55,488 | -2.2% | 0.00% | 0.0% |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MIDetf | $757,000 | +2.3% | 20,125 | -4.5% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLBL CP COMclosed-end fund | $830,000 | -4.8% | 50,125 | -5.8% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $1,855,000 | -28.4% | 50,398 | -32.7% | 0.00% | -50.0% |
| PETQ | Sell | PETIQ INC COM CL A | $790,000 | -9.4% | 23,988 | -4.2% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR Nadr | $1,702,000 | +1.5% | 110,329 | -0.6% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $846,000 | -43.1% | 26,025 | -32.7% | 0.00% | 0.0% |
| MTLS | Sell | MATERIALISE NV-ADRadr | $1,334,000 | +60.3% | 36,138 | -2.0% | 0.00% | 0.0% |
| WARFY | Sell | WHARF HLDGS LTD ADRadr | $1,784,000 | -43.9% | 451,557 | -43.0% | 0.00% | -50.0% |
| EVER | Sell | EVERQUOTE INC - CLASS A | $1,013,000 | -64.6% | 26,224 | -46.6% | 0.00% | -50.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $736,000 | -14.6% | 8,996 | -8.8% | 0.00% | 0.0% |
| DHS | Sell | WISDOM TREE HIGH YIELD EQUITYetf | $922,000 | -17.7% | 14,756 | -17.9% | 0.00% | 0.0% |
| BAFYY | Sell | BALFOUR BEAUTY PLCadr | $1,553,000 | -29.1% | 272,978 | -20.5% | 0.00% | -50.0% |
| JGCCY | Sell | JGC CORP ADRadr | $950,000 | -15.4% | 45,110 | -15.3% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $747,000 | -26.5% | 30,044 | -46.8% | 0.00% | 0.0% |
| BBSEY | Sell | BB SEGURIDADE PARTICIP SPONSORED ADRadr | $1,824,000 | -37.6% | 424,182 | -27.7% | 0.00% | -50.0% |
| SUZ | Sell | SUZANO PAPEL E CELULO-SP ADRadr | $1,079,000 | -21.4% | 132,128 | -34.9% | 0.00% | 0.0% |
| PFSW | Sell | PFSWEB INC | $1,452,000 | -4.0% | 216,972 | -4.1% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $2,048,000 | -27.1% | 81,032 | -49.8% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $1,788,000 | +56.8% | 16,942 | -2.7% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS IN COM | $1,332,000 | -34.4% | 18,693 | -24.3% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,135,000 | -28.2% | 51,609 | -9.0% | 0.00% | 0.0% |
| QABSY | Sell | QANTAS AIRWAYS LTD-SPN ADRadr | $754,000 | -11.9% | 52,040 | -20.3% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS COM | $1,622,000 | -45.9% | 43,642 | -25.3% | 0.00% | -50.0% |
| WW | Sell | WW INTERNATIONAL INC | $967,000 | -32.0% | 51,219 | -8.6% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP COM | $1,019,000 | -19.9% | 10,312 | -24.5% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC COM | $1,461,000 | -41.6% | 36,615 | -34.2% | 0.00% | -50.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $1,078,000 | -10.9% | 50,430 | -3.4% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC COM | $1,078,000 | +0.1% | 72,746 | -0.7% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $1,921,000 | -17.8% | 84,513 | -1.1% | 0.00% | -50.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $1,268,000 | +8.7% | 77,372 | -1.3% | 0.00% | 0.0% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $1,268,000 | +108.6% | 213,863 | -6.4% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $1,430,000 | -49.4% | 400,499 | -18.5% | 0.00% | -50.0% |
| ITTOY | Sell | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $828,000 | -13.7% | 46,235 | -9.5% | 0.00% | 0.0% |
| YZCAY | Sell | YANZHOU COAL MINING-SP ADRadr | $1,140,000 | -2.5% | 150,904 | -3.8% | 0.00% | 0.0% |
| SDY | Sell | STREETTRACKS SER TR SPDR S&P DIVIDetf | $1,453,000 | -4.9% | 15,724 | -6.1% | 0.00% | 0.0% |
| SPTM | Sell | SPDR POTFOLIO S&P 1500 COMPOSetf | $2,049,000 | +3.2% | 50,119 | -4.7% | 0.00% | -50.0% |
| YELP | Sell | YELP INC CL A | $1,630,000 | -38.2% | 81,127 | -28.9% | 0.00% | -50.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,290,000 | -18.9% | 193,899 | -8.5% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $1,438,000 | -43.1% | 144,353 | -36.4% | 0.00% | -50.0% |
| TDHOY | Sell | T&D HOLDINGS INC-UNSPON ADRadr | $1,586,000 | +5.7% | 318,817 | -11.9% | 0.00% | 0.0% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $1,357,000 | +25.5% | 21,488 | -4.0% | 0.00% | 0.0% |
| ASPU | Sell | ASPEN GROUP INC | $1,049,000 | -40.6% | 93,891 | -51.8% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $1,093,000 | +24.3% | 28,577 | -0.7% | 0.00% | 0.0% |
| Sell | HENGAN INTL GROUP CO L ADRadr | $1,981,000 | -42.9% | 54,719 | -38.7% | 0.00% | -66.7% | |
| SP | Sell | SP PLUS CORP | $897,000 | -33.0% | 49,965 | -22.7% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC COM | $1,745,000 | -36.2% | 97,340 | -3.9% | 0.00% | -50.0% |
| ISUZY | Sell | ISUZU MOTORS LTD ADRadr | $1,716,000 | -3.4% | 195,618 | -1.3% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC - CLASS A | $1,845,000 | -21.3% | 178,391 | -3.0% | 0.00% | -50.0% |
| EKTAY | Sell | ELEKTA AB ADRadr | $841,000 | +19.3% | 66,992 | -11.8% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $1,226,000 | -31.7% | 96,769 | -22.9% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INCreit | $1,071,000 | -2.5% | 126,560 | -0.9% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $934,000 | -31.7% | 31,146 | -23.8% | 0.00% | 0.0% |
| Sell | Pernod Ricard SA | $1,008,000 | -1.0% | 6,263 | -2.4% | 0.00% | 0.0% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,190,000 | -50.8% | 29,198 | -34.0% | 0.00% | -50.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $1,500,000 | -16.7% | 40,996 | -5.7% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $1,841,000 | +0.3% | 50,314 | -20.0% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TR HDG MSCI EAFEetf | $1,316,000 | -2.9% | 47,775 | -2.8% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC COM CL A | $1,784,000 | -14.7% | 12,580 | -2.1% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $1,438,000 | -77.8% | 66,791 | -74.8% | 0.00% | -80.0% |
| ATEX | Sell | ANTERIX INC | $886,000 | -54.5% | 27,101 | -36.9% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $1,732,000 | -18.9% | 26,643 | -8.8% | 0.00% | -50.0% |
| MIME | Sell | MIMECAST LTD ORD SHS | $1,246,000 | +8.4% | 26,566 | -3.7% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $1,105,000 | -37.7% | 55,797 | -24.6% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $1,769,000 | -24.1% | 23,536 | -22.9% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO/THE | $2,062,000 | +5.4% | 99,952 | -0.7% | 0.00% | -50.0% |
| LCI | Sell | LANNET INC COM | $1,254,000 | -21.2% | 205,221 | -6.4% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,889,000 | +30.4% | 90,209 | -0.4% | 0.00% | 0.0% |
| OAOFY | Sell | Tatneft PJSCadr | $1,005,000 | -41.0% | 28,495 | -21.2% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $739,000 | -30.7% | 190,584 | -14.9% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $924,000 | -18.9% | 15,511 | -26.5% | 0.00% | 0.0% |
| LNEGY | Sell | LUNDIN ENERGY ABadr | $2,002,000 | -38.4% | 105,474 | -18.9% | 0.00% | -50.0% |
| TISI | Sell | TEAM INC | $1,043,000 | -20.0% | 189,600 | -19.0% | 0.00% | 0.0% |
| DRRX | Sell | DURECT CORP COM | $1,107,000 | -34.1% | 647,175 | -10.7% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $1,035,000 | -49.1% | 23,041 | -54.4% | 0.00% | -50.0% |
| DPG | Sell | DUFF & PHELPS UTILITY AND INFRclosed-end fund | $1,812,000 | -10.5% | 175,604 | -4.8% | 0.00% | -50.0% |
| QNST | Sell | QUINSTREET INC | $1,498,000 | +44.3% | 94,574 | -4.7% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $992,000 | -54.6% | 35,194 | -52.3% | 0.00% | -50.0% |
| TCCPY | Sell | TECHNOPRO HOLDINGS-SPON ADRadr | $1,808,000 | -3.7% | 143,902 | -12.2% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FINANCE TRUST INCreit | $705,000 | -32.0% | 112,426 | -14.0% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEW | $1,109,000 | -32.8% | 86,858 | -24.7% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP COM | $971,000 | -16.3% | 118,312 | -1.0% | 0.00% | 0.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $853,000 | +3.5% | 164,024 | -6.4% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,318,000 | -4.9% | 38,527 | -2.4% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $831,000 | -45.5% | 127,114 | -25.4% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $820,000 | -5.9% | 51,804 | -1.5% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $798,000 | -12.6% | 34,148 | -5.0% | 0.00% | 0.0% |
| SLLDY | Sell | SANLAM LTD SPONSORED ADRadr | $1,208,000 | -33.8% | 195,912 | -27.6% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $1,179,000 | -14.1% | 26,075 | -8.6% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $942,000 | -13.1% | 64,817 | -5.3% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,491,000 | -68.2% | 1,531,422 | -12.4% | 0.00% | -75.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $900,000 | -38.2% | 13,927 | -35.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $1,338,000 | -12.7% | 32,469 | -1.2% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $1,718,000 | -50.5% | 95,511 | -30.1% | 0.00% | -66.7% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $1,049,000 | +8.4% | 8,301 | -2.5% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC | $1,517,000 | -22.7% | 279,301 | -3.6% | 0.00% | -50.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $939,000 | -15.3% | 269,049 | -1.5% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC | $2,051,000 | +7.2% | 35,989 | -0.5% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,008,000 | -28.9% | 201,836 | -18.3% | 0.00% | -50.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $881,000 | -26.6% | 107,497 | -46.9% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INC | $1,226,000 | -29.3% | 23,893 | -17.7% | 0.00% | 0.0% |
| AIPUY | Sell | AIRPORTS OF THAILAND PCL-ADRadr | $948,000 | -15.7% | 55,107 | -5.3% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $1,020,000 | -17.3% | 37,314 | -17.8% | 0.00% | 0.0% |
| TNABY | Sell | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $879,000 | -60.4% | 87,671 | -56.2% | 0.00% | -50.0% |
| ACGBY | Sell | AGRICULTURAL BK CHINA ADRadr | $2,028,000 | -64.2% | 260,614 | -54.2% | 0.00% | -75.0% |
| DFIHY | Sell | DAIRY FARM INTL-UNSPON ADRadr | $1,894,000 | -54.4% | 101,919 | -43.3% | 0.00% | -66.7% |
| BFS | Sell | SAUL CENTERS INC REITreit | $928,000 | -58.7% | 34,899 | -49.9% | 0.00% | -50.0% |
| AGYS | Sell | AGILYSYS INC | $1,557,000 | +25.9% | 64,449 | -6.5% | 0.00% | 0.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWetf | $775,000 | +7.9% | 6,382 | -5.2% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,022,000 | -30.4% | 51,554 | -15.4% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $1,262,000 | -19.1% | 208,504 | -3.2% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $878,000 | -35.6% | 74,585 | -19.3% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $713,000 | -11.6% | 154,566 | -16.5% | 0.00% | 0.0% | |
| Sell | Cie Financiere Richemont SA | $878,000 | +3.8% | 13,163 | -0.0% | 0.00% | 0.0% | |
| ATEYY | Sell | ADVANTEST CORP SPONSORED ADRadr | $1,515,000 | -29.0% | 31,171 | -17.1% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,394,000 | -37.0% | 66,434 | -10.1% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD/SWITZERLAND | $1,403,000 | -66.6% | 1,738,384 | -24.2% | 0.00% | -66.7% |
| CTMX | Sell | CYTOMX THERAPEUTICS IN COM | $1,464,000 | -30.1% | 220,132 | -12.5% | 0.00% | -50.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTetf | $1,175,000 | +1.6% | 7,988 | -7.6% | 0.00% | 0.0% |
| RSNAY | Sell | RSA INSURANCE GROUP PLC ADRadr | $1,296,000 | -3.2% | 224,108 | -15.0% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP COM | $969,000 | -24.2% | 30,449 | -23.3% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTYreit | $1,098,000 | -26.8% | 201,757 | -6.5% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,193,000 | -21.0% | 106,544 | -15.2% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $1,520,000 | +4.0% | 48,423 | -1.4% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $1,829,000 | -47.2% | 87,272 | -29.6% | 0.00% | -66.7% |
| CRY | Sell | CRYOLIFE INC | $1,131,000 | -10.0% | 61,253 | -6.6% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD ORD | $812,000 | -69.7% | 14,795 | -63.3% | 0.00% | -50.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUNDclosed-end fund | $2,034,000 | -0.2% | 220,889 | -3.2% | 0.00% | -50.0% |
| AZZ | Sell | AZZ INC | $1,787,000 | -22.6% | 52,373 | -22.2% | 0.00% | -50.0% |
| NGVC | Sell | NATURAL GROCERS BY VIT COM | $1,147,000 | -35.5% | 116,357 | -2.6% | 0.00% | 0.0% |
| ASXFY | Sell | ASX LTD ADRadr | $1,038,000 | +3.0% | 17,416 | -2.2% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INC - SPON ADRadr | $1,458,000 | -26.7% | 105,995 | -6.9% | 0.00% | -50.0% |
| Sell | Heineken Holding NV | $1,383,000 | -6.4% | 17,726 | -2.2% | 0.00% | 0.0% | |
| IWB | Sell | ISHARES TR RUSSELL 1000etf | $903,000 | -81.0% | 4,826 | -82.6% | 0.00% | -75.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $1,487,000 | +9.2% | 315,713 | -0.6% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S A SPONS ADR PFDadr | $1,950,000 | -34.9% | 169,158 | -26.9% | 0.00% | -50.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED SHS | $1,221,000 | -14.7% | 79,498 | -14.9% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $1,435,000 | +22.4% | 102,368 | -1.0% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,693,000 | +41.3% | 109,356 | -6.8% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,308,000 | -3.0% | 253,495 | -3.6% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD SHS USD | $710,000 | -20.8% | 88,638 | -23.6% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $1,643,000 | -24.3% | 212,053 | -6.3% | 0.00% | -50.0% |
| XLP | Sell | SECTOR SPDR TR SBI CONS STPLSetf | $716,000 | -2.6% | 11,177 | -10.8% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $2,011,000 | +14.3% | 13,685 | -0.7% | 0.00% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,189,000 | -12.4% | 49,417 | -15.8% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INCreit | $1,427,000 | +25.5% | 261,879 | -3.0% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $795,000 | -31.2% | 115,344 | -34.1% | 0.00% | 0.0% |
| XLC | Sell | COMM SERV SELECT SECTOR SPDRetf | $1,678,000 | -10.5% | 28,241 | -18.6% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $1,179,000 | -30.2% | 37,868 | -28.3% | 0.00% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf | $2,082,000 | -12.5% | 11,234 | -16.1% | 0.00% | -50.0% |
| NP | Sell | NEENAH INC | $1,140,000 | -36.9% | 30,418 | -16.7% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC | $1,639,000 | +20.9% | 27,201 | -4.2% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $986,000 | +6.5% | 5,703 | -2.6% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $1,168,000 | -22.3% | 304,255 | -0.8% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $1,029,000 | +1.9% | 97,265 | -2.8% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INCreit | $1,945,000 | -5.9% | 274,302 | -4.7% | 0.00% | -50.0% |
| TG | Sell | TREDEGAR CORP | $1,148,000 | -4.0% | 77,176 | -0.6% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TR S&P500/BAR VALetf | $1,273,000 | -20.0% | 11,324 | -23.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COR | $940,000 | -21.3% | 67,142 | -5.0% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $1,085,000 | +22.7% | 56,283 | -0.5% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $1,333,000 | +2.6% | 56,774 | -2.7% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTD SPONSORED ADSadr | $1,371,000 | -26.1% | 52,592 | -27.8% | 0.00% | 0.0% |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALITY FUND INC.closed-end fund | $653,000 | +2.7% | 50,689 | -3.2% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -64,074 | -100.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR COMclosed-end fund | $123,000 | -79.5% | 20,225 | -79.2% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTD SPONSORED ADSadr | $500,000 | -0.8% | 31,735 | -0.1% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $268,000 | -19.5% | 6,171 | -1.8% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $639,000 | -20.9% | 171,269 | -7.6% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS COM | $290,000 | -88.8% | 84,345 | -84.4% | 0.00% | -100.0% |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -17,462 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INC - ADRadr | $511,000 | -58.3% | 170,475 | -40.5% | 0.00% | -100.0% |
| WCCPRA | Sell | WESCO INTERNATIONAL INC 10 5/8 PERP Pfdpublic | $440,000 | -65.1% | 15,728 | -66.9% | 0.00% | -100.0% |
| BDXB | Sell | BDX 6 06/01/23 Pfdpublic | $600,000 | -46.9% | 11,404 | -46.2% | 0.00% | -100.0% |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -69,137 | -100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $684,000 | +30.0% | 51,840 | -0.8% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $114,000 | -25.0% | 11,071 | -6.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP INC | $79,000 | -10.2% | 14,034 | -7.3% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $41,000 | -35.9% | 14,688 | -4.3% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $337,000 | +60.5% | 24,652 | -13.6% | 0.00% | – |
| BKNIY | Sell | BANKINTER SAadr | $322,000 | -7.5% | 72,978 | -1.3% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS COM | $94,000 | -14.5% | 13,462 | -6.9% | 0.00% | – |
| WTBDY | Sell | WHITBREAD PLC - SPONSORED ADRadr | $437,000 | -20.1% | 64,627 | -16.9% | 0.00% | – |
| WBRBY | Sell | WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADRadr | $271,000 | +11.1% | 52,635 | -7.7% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $464,000 | -15.2% | 16,021 | -2.4% | 0.00% | – |
| BKRIY | Sell | BANK OF IRELAND-UNSP ADRadr | $565,000 | -12.5% | 312,369 | -3.5% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -21,315 | -100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SA SPON ADR Badr | $164,000 | -84.7% | 11,455 | -80.2% | 0.00% | -100.0% |
| BBAR | Sell | BBVA ARGENTINA SA-ADRadr | $116,000 | -80.3% | 46,032 | -70.7% | 0.00% | – |
| BDOUY | Sell | BDO UNIBANK INC-SPON ADRadr | $663,000 | -14.1% | 36,837 | -5.5% | 0.00% | -100.0% |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -97,059 | -100.0% | 0.00% | – |
| WYGPY | Sell | WORLETYPARSONS LTD ADRadr | $159,000 | +16.9% | 22,697 | -5.2% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $323,000 | -49.7% | 11,467 | -49.5% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $113,000 | +15.3% | 14,788 | -0.8% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TE SHS | $0 | – | -29,095 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY COMclosed-end fund | $0 | – | -16,957 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC COM | $39,000 | -65.5% | 19,921 | -51.2% | 0.00% | – |
| ATNX | Sell | Athenex Inc | $182,000 | -76.2% | 15,069 | -72.9% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC COM | $45,000 | +7.1% | 11,492 | -48.9% | 0.00% | – |
| BSBK | Exit | BOGOTA FINANCIAL CORP | $0 | – | -25,728 | -100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $547,000 | +13.3% | 72,403 | -3.5% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $275,000 | -49.6% | 35,671 | -31.0% | 0.00% | – |
| YOKEY | Sell | YOKOGAWA ELECTRIC - UNSPONSORED ADRadr | $279,000 | +1.5% | 8,502 | -2.5% | 0.00% | – |
| APNHY | Sell | ASPEN PHARMACARE HL-UNSP ADRadr | $83,000 | -16.2% | 11,664 | -3.7% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $414,000 | -73.7% | 17,545 | -62.6% | 0.00% | -100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $68,000 | +1.5% | 19,805 | -11.4% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC COM | $100,000 | -32.4% | 39,614 | -12.4% | 0.00% | – |
| ZIXI | Sell | ZIX CORP COM | $175,000 | -23.6% | 29,971 | -9.8% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORPreit | $507,000 | -19.8% | 178,362 | -16.2% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $297,000 | -66.2% | 17,018 | -51.9% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NV ANTWERPEN SHS | $123,000 | +7.9% | 13,882 | -0.7% | 0.00% | – |
| DDAIF | Sell | DAIMLER AG-REGISTERED SHARES | $307,000 | +2.7% | 5,717 | -22.1% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $0 | – | -20,724 | -100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $366,000 | -71.1% | 21,337 | -58.3% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC COM | $204,000 | -27.9% | 38,885 | -4.8% | 0.00% | – |
| REV | Exit | REVLON INC | $0 | – | -10,967 | -100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $280,000 | -35.9% | 68,341 | -34.5% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $652,000 | -35.2% | 21,626 | -29.8% | 0.00% | -100.0% |
| ANSLY | Sell | ANSELL LTD-UNSPON ADRadr | $227,000 | +11.3% | 2,137 | -0.9% | 0.00% | – |
| ANGPY | Sell | ANGLO AMERICAN PLAT-SPON ADRadr | $173,000 | -32.4% | 15,039 | -29.8% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -70,048 | -100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO LTD | $632,000 | -54.1% | 60,691 | -36.4% | 0.00% | -100.0% |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -21,730 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -10,455 | -100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN & WAKEFIELD PLC | $228,000 | -35.6% | 21,705 | -23.7% | 0.00% | – |
| ALNPY | Sell | ALL NIPPON AWYS LTD SPONSORED ADRadr | $97,000 | +3.2% | 20,303 | -0.9% | 0.00% | – |
| GLOG | Sell | GASLOG LTD SHS | $378,000 | -29.5% | 139,328 | -27.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORP | $220,000 | -49.1% | 99,379 | -27.3% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS IN COM | $0 | – | -11,712 | -100.0% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $102,000 | -1.9% | 26,687 | -0.6% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $174,000 | -13.0% | 25,848 | -15.8% | 0.00% | – |
| Sell | Diageo PLC | $563,000 | -1.4% | 16,588 | -2.1% | 0.00% | – | |
| HUD | Sell | HUDSON LTD-CLASS A | $527,000 | +40.9% | 69,374 | -9.6% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK OF NEW YORK-A | $110,000 | -76.8% | 10,427 | -72.2% | 0.00% | – |
| APELY | Sell | ALPS ELEC LTD ADRadr | $300,000 | +2.0% | 10,563 | -11.6% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $381,000 | -68.7% | 10,100 | -64.5% | 0.00% | -100.0% |
| ALLK | Sell | ALLAKOS INC | $504,000 | +12.2% | 6,184 | -1.1% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC COMreit | $648,000 | -9.5% | 2,643 | -11.0% | 0.00% | -100.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $115,000 | +69.1% | 15,493 | -5.2% | 0.00% | – |
| SDGR | Exit | Schrodinger Inc/United States | $0 | – | -2,673 | -100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $420,000 | -61.8% | 47,726 | -59.3% | 0.00% | -100.0% |
| Sell | RECKITT BENCKISER GROUP PLC | $526,000 | +6.0% | 5,317 | -1.9% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS COM | $150,000 | -94.0% | 59,857 | -67.5% | 0.00% | -100.0% |
| AKBTY | Sell | AKBANK TAS - ADRadr | $289,000 | -32.5% | 220,419 | -11.5% | 0.00% | – |
| SNYFY | Exit | SONY FINANCIAL HOLDINGS - UNSPONS ADRadr | $0 | – | -9,174 | -100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $120,000 | -48.7% | 57,212 | -7.8% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $361,000 | -79.8% | 24,421 | -71.4% | 0.00% | -100.0% |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -10,312 | -100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $96,000 | -11.9% | 24,016 | -13.2% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $585,000 | -31.2% | 73,920 | -82.5% | 0.00% | -100.0% |
| VNTR | Sell | VENATOR MATERIALS PLC | $49,000 | -5.8% | 25,455 | -11.8% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $216,000 | -82.4% | 20,955 | -64.4% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $179,000 | -35.8% | 25,252 | -16.1% | 0.00% | – |
| XP | Sell | XP INC - CLASS A | $436,000 | -34.9% | 10,464 | -34.4% | 0.00% | -100.0% |
| AMK | Exit | ASSETMARK FINANCIAL HOLDINGS | $0 | – | -7,699 | -100.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $571,000 | +25.8% | 26,167 | -7.3% | 0.00% | – |
| AGRO | Sell | ADECOAGRO SA | $337,000 | -48.8% | 72,124 | -52.4% | 0.00% | -100.0% |
| EXPR | Exit | EXPRESS INC | $0 | – | -100,313 | -100.0% | 0.00% | – |
| CAAP | Sell | CORP AMERICA AIRPORTS SA | $338,000 | 0.0% | 151,736 | -2.2% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S.A. | $455,000 | +15.8% | 15,024 | -0.1% | 0.00% | – |
| NEXA | Sell | NEXA RESOURCES SA | $588,000 | -29.2% | 111,178 | -11.1% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $16,000 | -30.4% | 30,924 | -0.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $593,000 | -19.8% | 60,476 | -3.1% | 0.00% | -100.0% |
| ACER | Sell | ACER THERAPEUTICS INC | $69,000 | -38.4% | 23,835 | -26.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $58,000 | +9.4% | 24,117 | -8.2% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $451,000 | -30.8% | 42,332 | -1.5% | 0.00% | -100.0% |
| MERC | Sell | MERCER INTL INC-SBI | $363,000 | -36.5% | 55,063 | -21.4% | 0.00% | – |
| SSYS | Sell | STRATASYS INC | $194,000 | -30.5% | 15,557 | -11.6% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $11,000 | -71.8% | 10,884 | -19.3% | 0.00% | – |
| AFMD | Sell | AFFIMED N V COM | $291,000 | -32.8% | 85,852 | -8.5% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -68,018 | -100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V COM | $333,000 | -38.3% | 216,210 | -10.8% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $100,000 | -34.6% | 40,742 | -5.7% | 0.00% | – |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST Ireit | $496,000 | -16.6% | 179,580 | -3.8% | 0.00% | – |
| Sell | AIA GROUP LTD | $116,000 | +1.8% | 11,670 | -8.3% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $264,000 | -50.5% | 74,211 | -39.6% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -15,418 | -100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $555,000 | -19.9% | 393,769 | -14.7% | 0.00% | -100.0% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $95,000 | -77.9% | 13,769 | -74.4% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $299,000 | +9.5% | 43,365 | -0.2% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $162,000 | -86.9% | 11,071 | -85.4% | 0.00% | -100.0% |
| NNA | Sell | NAVIOS MARITIME ACQU SHS | $47,000 | 0.0% | 11,147 | -3.6% | 0.00% | – |
| TK | Sell | TEEKAY CORP | $41,000 | -62.0% | 18,309 | -59.4% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD SHS | $358,000 | -19.0% | 42,167 | -0.6% | 0.00% | – |
| METC | Exit | RAMACO RES INC COM | $0 | – | -18,955 | -100.0% | 0.00% | – |
| Exit | BBX CAPITAL CORP | $0 | – | -19,971 | -100.0% | 0.00% | – | |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -138,106 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| LYSDY | Exit | LYNAS CORP-SPONSORED ADRadr | $0 | – | -12,580 | -100.0% | 0.00% | – |
| CHKAQ | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -21,516 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -41,609 | -100.0% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $49,000 | -38.8% | 28,353 | -45.6% | 0.00% | – |
| NDVLY | Sell | NEW WORLD DEV LTD SPONSORED ADRadr | $231,000 | +1.3% | 94,855 | -4.2% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $124,000 | +93.8% | 25,488 | -22.7% | 0.00% | – |
| HTD | Exit | JOHN HANCOCK T/A DVD INCOMEclosed-end fund | $0 | – | -19,688 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FD - ETFetf | $0 | – | -4,254 | -100.0% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK COM | $0 | – | -20,078 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES MSCI QATAR ETFetf | $0 | – | -11,509 | -100.0% | 0.00% | – |
| JEXYY | Exit | JIANGSU EXPRESS CO-SPONS ADRadr | $0 | – | -9,889 | -100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP-A | $98,000 | +2.1% | 45,891 | -11.2% | 0.00% | – |
| MEGGY | Sell | MEGGITT PLC ADS REPSTG 2 Sadr | $93,000 | -28.5% | 14,458 | -19.9% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -10,803 | -100.0% | 0.00% | – |
| CAKFY | Sell | CELESIO AG - UNSPONSORED ADRadr | $285,000 | +1.8% | 46,571 | -2.4% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $595,000 | -26.8% | 188,992 | -32.4% | 0.00% | -100.0% |
| PPCCY | Sell | PICC PROPERTY & CAS-UNSP ADRadr | $572,000 | -67.7% | 32,700 | -62.1% | 0.00% | -100.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC COM | $143,000 | -19.7% | 13,257 | -17.2% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $286,000 | -45.0% | 34,278 | -35.9% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $455,000 | -79.8% | 25,259 | -70.9% | 0.00% | -100.0% |
| MPX | Sell | MARINE PRODS CORP COM | $433,000 | +11.6% | 27,711 | -1.1% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $624,000 | -46.3% | 80,668 | -7.8% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $151,000 | -5.0% | 31,678 | -6.5% | 0.00% | – |
| ESSYY | Exit | ESSITY ABadr | $0 | – | -9,501 | -100.0% | 0.00% | – |
| PSGTY | Sell | PT SEMEN GRESIK PERSER ADRadr | $337,000 | -12.7% | 27,829 | -8.3% | 0.00% | – |
| PUTKY | Sell | PT UTD TRACTORS TBK ADRadr | $422,000 | +36.6% | 13,173 | -4.1% | 0.00% | – |
| PTAIY | Sell | ASTRA INTERNATIONAL - UNSP ADRadr | $541,000 | -24.0% | 91,182 | -16.6% | 0.00% | -100.0% |
| PMBC | Sell | PACIFIC MERCANTILE COM | $80,000 | -28.6% | 21,389 | -30.1% | 0.00% | – |
| MCN | Sell | MADISON COVERED CALL & EQUITclosed-end fund | $110,000 | +2.8% | 18,434 | -3.2% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -55,936 | -100.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $445,000 | -66.1% | 43,072 | -65.5% | 0.00% | -100.0% |
| MEIP | Sell | MEI PHARMA INC | $73,000 | -65.9% | 23,449 | -54.7% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME FD SH BEN INTclosed-end fund | $524,000 | -26.8% | 140,590 | -27.3% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $505,000 | -1.2% | 93,376 | -4.7% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC COM NEW | $99,000 | -5.7% | 20,096 | -19.1% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -14,064 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $464,000 | -13.1% | 28,856 | -10.4% | 0.00% | – |
| PKCOY | Sell | PARK24 CO LTD-SPN ADRadr | $623,000 | -12.6% | 37,544 | -10.7% | 0.00% | -100.0% |
| LBC | Sell | LUTHER BURBANK CORP | $171,000 | -23.0% | 20,472 | -7.7% | 0.00% | – |
| PAVM | Sell | PAVmed Inc | $72,000 | -18.2% | 40,391 | -2.6% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS I | $186,000 | -21.8% | 10,166 | -16.7% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRadr | $282,000 | -70.7% | 65,468 | -71.0% | 0.00% | -100.0% |
| PCCWY | Sell | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $216,000 | -1.8% | 36,568 | -6.5% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $456,000 | -26.7% | 198,403 | -8.1% | 0.00% | – |
| JSGRY | Sell | LIXIL GROUP CORPadr | $497,000 | +24.6% | 12,402 | -15.9% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES IN COM | $395,000 | +71.0% | 15,576 | -2.1% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $524,000 | -15.1% | 164,341 | -6.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $7,000 | -74.1% | 12,132 | -38.8% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC ADRadr | $0 | – | -9,169 | -100.0% | 0.00% | – |
| LTGHY | Sell | LIFE HEALTHCARE GRP ADRadr | $431,000 | -23.0% | 108,519 | -24.5% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC | $304,000 | -23.8% | 175,723 | -6.2% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -21,843 | -100.0% | 0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FUNDclosed-end fund | $0 | – | -58,490 | -100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH C CL A COM | $695,000 | -77.7% | 39,954 | -66.4% | 0.00% | -100.0% |
| LTMAQ | Sell | LATAM AIRLINES GROUP-SP ADRadr | $101,000 | -81.6% | 64,996 | -84.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS COM | $55,000 | -35.3% | 26,330 | -4.0% | 0.00% | – |
| SCD | Sell | LMP CAPITAL AND INCOME FUNDclosed-end fund | $382,000 | -18.4% | 37,416 | -20.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $383,000 | -35.5% | 62,834 | -5.8% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $511,000 | +3.4% | 144,301 | -1.3% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD SHS | $37,000 | -69.2% | 37,442 | -48.3% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -13,056 | -100.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES IN COM | $108,000 | -10.7% | 25,214 | -6.1% | 0.00% | – |
| KCDMY | Sell | KIMBERLY-CLARK DE MEXICO-ADRadr | $449,000 | -47.6% | 57,136 | -49.7% | 0.00% | -100.0% |
| PGEN | Sell | PRECIGEN INC | $79,000 | -65.9% | 22,666 | -51.1% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $311,000 | -39.3% | 50,468 | -17.9% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN - Areit | $373,000 | -46.6% | 69,004 | -25.0% | 0.00% | -100.0% |
| PFC | Sell | Premier Financial Corp | $511,000 | -56.4% | 32,836 | -50.5% | 0.00% | -100.0% |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -196,525 | -100.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGYclosed-end fund | $77,000 | -15.4% | 19,205 | -4.1% | 0.00% | – |
| KWHIY | Sell | KAWASAKI HEAVY INDS LTD SPONSORED ADRadr | $404,000 | -8.8% | 73,387 | -2.8% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $665,000 | -75.7% | 45,538 | -68.5% | 0.00% | -100.0% |
| KDMN | Sell | KADMON HOLDINGS INC | $256,000 | -26.4% | 65,272 | -4.1% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $500,000 | -42.7% | 16,982 | -49.8% | 0.00% | -100.0% |
| PROS | Sell | PROSIGHT GLOBAL INC | $162,000 | +16.5% | 14,269 | -8.4% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -24,359 | -100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS IN COM | $108,000 | -51.8% | 13,274 | -59.1% | 0.00% | – |
| JNRFY | Sell | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $522,000 | -1.5% | 46,569 | -1.6% | 0.00% | – |
| JSCPY | Sell | JSR CORP ADRadr | $281,000 | +1.4% | 13,036 | -9.2% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $131,000 | -34.8% | 145,165 | -6.8% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS NEV COM | $0 | – | -40,405 | -100.0% | 0.00% | – |
| ISSDY | Sell | ISS A/S - SPON ADRadr | $247,000 | -24.9% | 38,065 | -8.7% | 0.00% | – |
| ISDAY | Sell | ISRAEL DISCOUNT-UNSPON ADRadr | $544,000 | -16.9% | 20,087 | -4.4% | 0.00% | -100.0% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHetf | $493,000 | +3.4% | 12,389 | -2.3% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $221,000 | +5.7% | 6,537 | -14.4% | 0.00% | – |
| QD | Sell | QUDIAN INC - SPONSORED ADRadr | $13,000 | -79.4% | 10,298 | -72.1% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYASIAetf | $314,000 | -7.1% | 11,981 | -10.7% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $136,000 | -18.6% | 12,004 | -1.9% | 0.00% | – |
| REVG | Sell | REV GROUP INC COM | $287,000 | +28.7% | 36,388 | -0.3% | 0.00% | – |
| AOR | Sell | ISHARES GROWTH ALLOCATION ETFetf | $248,000 | -29.9% | 5,115 | -32.9% | 0.00% | – |
| IWV | Sell | ISHARES TR RUSSELL 3000etf | $555,000 | -12.0% | 2,837 | -19.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC COM | $83,000 | +6.4% | 16,182 | -18.5% | 0.00% | – |
| IJK | Sell | ISHARES TR S&P MIDCP GROWetf | $386,000 | +6.0% | 1,612 | -0.7% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -26,624 | -100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC CL A | $251,000 | -49.4% | 77,989 | -33.2% | 0.00% | – |
| LQD | Sell | ISHARES GS $ INVESTOP CORP BOND FNDetf | $241,000 | -98.8% | 1,791 | -98.8% | 0.00% | -100.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $462,000 | -3.5% | 5,668 | -4.5% | 0.00% | – |
| MEET | Exit | MEET GROUP INC COM | $0 | – | -104,122 | -100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP | $353,000 | -35.8% | 57,437 | -14.6% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC COM | $634,000 | -64.4% | 23,039 | -52.4% | 0.00% | -100.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $374,000 | -4.6% | 6,975 | -11.5% | 0.00% | – |
| RNECY | Sell | RENESAS ELECTRO-UNSPON ADRadr | $72,000 | +38.5% | 20,093 | -3.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $622,000 | -38.0% | 101,596 | -17.6% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $118,000 | -27.2% | 59,681 | -9.9% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $311,000 | -80.1% | 30,093 | -77.6% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $359,000 | -83.8% | 19,174 | -83.5% | 0.00% | -100.0% |
| RVI | Sell | RETAIL VALUE INC - W/Ireit | $255,000 | -27.1% | 20,317 | -28.3% | 0.00% | – |
| RVMD | Sell | REVOLUTION Medicines Inc | $285,000 | -47.7% | 8,178 | -52.7% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -13,533 | -100.0% | 0.00% | – |
| RICOY | Sell | RICOH LTD ADR NEWadr | $192,000 | -7.2% | 28,021 | -1.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC COM NEW | $254,000 | +19.2% | 105,862 | -8.9% | 0.00% | – |
| RNET | Sell | RIGNET INC | $559,000 | +85.7% | 136,347 | -2.5% | 0.00% | – |
| RMNI | Sell | RIMINI STREET INC | $79,000 | -61.7% | 24,632 | -38.4% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $531,000 | +18.5% | 14,093 | -3.7% | 0.00% | – |
| INCZY | Sell | INCITEC PIVOT LTDadr | $78,000 | -9.3% | 51,348 | -24.2% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $314,000 | +8.3% | 13,747 | -0.7% | 0.00% | – |
| IHLDY | Sell | IMPERIAL HOLDINGS LTD SPON ADRadr | $44,000 | -49.4% | 22,159 | -43.8% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC COM | $645,000 | -26.6% | 179,126 | -6.3% | 0.00% | -100.0% |
| RST | Sell | ROSETTA STONE INC | $382,000 | +46.4% | 12,744 | -17.6% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $590,000 | -9.6% | 15,872 | -6.0% | 0.00% | -100.0% |
| HYPMY | Sell | HYPERMARCAS S A SPONSORED ADRadr | $414,000 | -42.0% | 78,635 | -33.8% | 0.00% | -100.0% |
| IDT | Sell | IDT CORP | $238,000 | -15.6% | 36,144 | -16.4% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $196,000 | -29.7% | 39,209 | -15.9% | 0.00% | – |
| BOSSY | Sell | HUGO BOSS AG-SPN ADRadr | $106,000 | -37.6% | 21,245 | -25.7% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES COM | $294,000 | -4.9% | 255,468 | -16.6% | 0.00% | – |
| HMI | Sell | HUAMI CORPadr | $198,000 | -3.4% | 15,386 | -7.3% | 0.00% | – |
| BGT | Exit | BLACKROCK FLT RT INCclosed-end fund | $0 | – | -37,258 | -100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $629,000 | +30.2% | 24,345 | -1.9% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $0 | – | -12,286 | -100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC COM | $206,000 | -33.5% | 20,334 | -14.1% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -12,697 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -118,242 | -100.0% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECHetf | $359,000 | -34.5% | 3,224 | -34.1% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP CL A | $525,000 | -20.0% | 60,408 | -9.5% | 0.00% | -100.0% |
| HLTOY | Sell | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $574,000 | +1.8% | 78,627 | -3.9% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTERNATI | $573,000 | -10.9% | 29,175 | -2.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $322,000 | -43.9% | 58,793 | -28.3% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -11,575 | -100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $640,000 | -34.1% | 37,451 | -9.9% | 0.00% | -100.0% |
| SAPMY | Sell | SAIPEM SPA ADRadr | $51,000 | -51.0% | 15,674 | -26.7% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $597,000 | +2.9% | 107,044 | -12.3% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $37,000 | -64.1% | 22,287 | -72.1% | 0.00% | – |
| ICAD | Exit | ICAD INC COM | $0 | – | -59,074 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -61,326 | -100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS EC COM NEW | $44,000 | -61.1% | 16,747 | -48.3% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC/THE | $492,000 | -38.1% | 44,005 | -25.1% | 0.00% | -100.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $417,000 | +3.7% | 21,216 | -2.5% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $102,000 | -66.2% | 193,205 | -30.2% | 0.00% | – |
| GGDVY | Sell | GUANGDONG INVT LTD SPONSORED ADRadr | $607,000 | -20.8% | 7,600 | -12.7% | 0.00% | -100.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO SPON ADRadr | $305,000 | -15.0% | 8,294 | -14.2% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $299,000 | -0.7% | 5,384 | -5.9% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetf | $608,000 | -1.0% | 25,636 | -2.2% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TR SCHWB FDT INT LGetf | $440,000 | -3.5% | 17,888 | -6.8% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TR SCHWAB FDT US SCetf | $266,000 | -3.6% | 8,063 | -7.4% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICAL COM | $0 | – | -17,369 | -100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $621,000 | -75.4% | 85,825 | -67.0% | 0.00% | -100.0% |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $214,000 | -28.7% | 18,257 | -21.2% | 0.00% | – |
| GNLN | Sell | GREENLANE HOLDINGS INC - A | $35,000 | -58.8% | 15,700 | -26.3% | 0.00% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $662,000 | -38.8% | 46,298 | -55.2% | 0.00% | -100.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FDetf | $395,000 | 0.0% | 6,208 | -11.5% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -22,408 | -100.0% | 0.00% | – |
| BBF | Exit | BLACKROCK MUNICIPAL INCOMEclosed-end fund | $0 | – | -13,390 | -100.0% | 0.00% | – |
| GOFPY | Sell | GREEK ORGANIZATION OF FOOTBALL ADRadr | $255,000 | -43.3% | 56,545 | -40.9% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $232,000 | -10.1% | 6,586 | -11.2% | 0.00% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $364,000 | -8.3% | 6,133 | -12.9% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $539,000 | -0.4% | 42,177 | -0.6% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP | $280,000 | -3.1% | 7,829 | -8.4% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $185,000 | -9.8% | 14,925 | -5.6% | 0.00% | – |
| GRC | Sell | GORMAN-RUPP CO/THE | $359,000 | -5.8% | 12,183 | -0.6% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC COM | $212,000 | -20.6% | 69,060 | -2.8% | 0.00% | – |
| SHZHY | Sell | SHENZHOU INTERNATI-UNSP ADRadr | $293,000 | +30.8% | 17,421 | -6.9% | 0.00% | – |
| GNGBY | Sell | GETINGE AB ADRadr | $223,000 | +5.7% | 10,228 | -10.2% | 0.00% | – |
| GABC | Sell | GERMAN AMERICAN BANCORP INC | $362,000 | -29.2% | 13,351 | -18.7% | 0.00% | – |
| GEBHY | Sell | GENTING BERHAD SPONSORED ADRadr | $253,000 | -28.9% | 66,659 | -1.1% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $556,000 | -15.2% | 50,659 | -14.3% | 0.00% | -100.0% |
| SBSW | Sell | SIBANYE-STILLWATER LTD-ADRadr | $478,000 | +19.8% | 42,910 | -7.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $530,000 | -50.6% | 66,217 | -54.5% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $204,000 | -77.6% | 59,115 | -64.0% | 0.00% | -100.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $280,000 | +14.3% | 40,760 | -1.6% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $266,000 | -8.6% | 204,869 | -2.8% | 0.00% | – |
| SBOW | Sell | SILVERBOW RESOURCES INC | $222,000 | -10.8% | 56,362 | -27.4% | 0.00% | – |
| GAIA | Sell | GAIA INC | $130,000 | +3.2% | 13,177 | -12.7% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $608,000 | -15.6% | 27,553 | -28.9% | 0.00% | -100.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $452,000 | -53.0% | 39,097 | -1.4% | 0.00% | -100.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $356,000 | -94.0% | 3,662 | -92.5% | 0.00% | -100.0% |
| SNLAY | Sell | SINO LD LTD SPONSORED ADRadr | $222,000 | -7.1% | 37,203 | -4.6% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $174,000 | -22.3% | 15,018 | -10.6% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORP | $327,000 | -32.6% | 12,227 | -38.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC COM | $25,000 | -10.7% | 11,893 | -2.6% | 0.00% | – |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP REIT USDreit | $278,000 | -13.9% | 31,836 | -14.4% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COM REITreit | $0 | – | -256,327 | -100.0% | 0.00% | – |
| FOJCY | Sell | FORTUM OYJ ADRadr | $193,000 | +6.6% | 48,244 | -0.4% | 0.00% | – |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $684,000 | -23.6% | 20,853 | -23.0% | 0.00% | -100.0% |
| FLY | Sell | FLY LEASING LTDadr | $334,000 | -38.5% | 45,989 | -30.5% | 0.00% | – |
| Exit | SWISS RE AG | $0 | – | -2,671 | -100.0% | 0.00% | – | |
| SOLVY | Sell | SOLVAY SA - UNSPONSORED ADRadr | $93,000 | +9.4% | 10,641 | -1.1% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC COM | $653,000 | +78.4% | 27,193 | -6.3% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RIGHTSright | $0 | – | -959,405 | -100.0% | 0.00% | – |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-USetf | $661,000 | +7.0% | 13,140 | -0.3% | 0.00% | – |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERNT IDXetf | $571,000 | -0.2% | 3,034 | -9.6% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC CL A COM | $445,000 | -51.3% | 53,453 | -58.6% | 0.00% | -100.0% |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUNDclosed-end fund | $528,000 | -0.9% | 42,613 | -1.5% | 0.00% | – |
| CG | Exit | THE CARLYLE GROUP INC | $0 | – | -7,620 | -100.0% | 0.00% | – |
| FBIZ | Sell | 1ST BUS FINL SVCS INC COM | $207,000 | -18.2% | 14,452 | -6.0% | 0.00% | – |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $112,000 | -8.2% | 18,009 | -3.9% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC COM | $0 | – | -35,239 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCadr | $0 | – | -58,900 | -100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC/ME | $277,000 | -10.4% | 13,150 | -7.7% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GR COM | $443,000 | +44.8% | 47,242 | -1.5% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC/MI | $260,000 | -21.7% | 86,241 | -6.9% | 0.00% | – |
| FMN | Sell | FEDERATED PREMIER MUNI INCclosed-end fund | $560,000 | +5.5% | 39,224 | -2.5% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $218,000 | -27.6% | 11,848 | -18.6% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC COMreit | $434,000 | -25.9% | 65,111 | -23.9% | 0.00% | – |
| FYRTY | Sell | FAMILYMART UNY HOLD-UNSP ADRadr | $602,000 | +19.2% | 28,081 | -4.5% | 0.00% | – |
| Exit | ROCHE HOLDING AG-GENUSSCHEIN | $0 | – | -600 | -100.0% | 0.00% | – | |
| FRFHF | Sell | FAIRFAX FINANCIAL HLDGS LTD | $465,000 | -36.6% | 1,586 | -33.3% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $125,000 | -44.7% | 30,004 | -28.5% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDclosed-end fund | $0 | – | -15,722 | -100.0% | 0.00% | – |
| SURRY | Sell | SUN ART RETAIL GRP LTD ADRadr | $324,000 | -21.2% | 23,245 | -3.7% | 0.00% | – |
| XAN | Sell | EXANTAS CAPITAL CORPreit | $91,000 | -45.5% | 43,551 | -30.9% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $45,000 | -40.0% | 11,469 | -19.5% | 0.00% | – |
| SNMCY | Sell | SUNCORP GROUP LTD-SPON ADRadr | $283,000 | -12.9% | 44,567 | -11.9% | 0.00% | – |
| REI | Exit | RING ENERGY INC COM | $0 | – | -12,152 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNG GB COMclosed-end fund | $0 | – | -56,668 | -100.0% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $25,000 | -76.9% | 10,518 | -72.3% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST REITreit | $0 | – | -186,103 | -100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC COM | $491,000 | +66.4% | 22,419 | -12.2% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $490,000 | -46.0% | 59,432 | -66.2% | 0.00% | -100.0% |
| EB | Sell | EVENTBRITE INC-CLASS A | $493,000 | -46.0% | 45,396 | -57.4% | 0.00% | -100.0% |
| VALPQ | Exit | VALARIS PLC | $0 | – | -800,187 | -100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $132,000 | -22.4% | 10,724 | -12.4% | 0.00% | – |
| EPZM | Sell | EPIZYME INC COM | $217,000 | -73.0% | 18,218 | -63.6% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $44,000 | -39.7% | 21,059 | -35.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS COR | $35,000 | -30.0% | 23,153 | -33.2% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $541,000 | -15.9% | 19,849 | -3.9% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $301,000 | +15.3% | 186,947 | -1.3% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $259,000 | -19.3% | 17,566 | -19.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP H COM | $484,000 | +34.4% | 84,257 | -5.6% | 0.00% | – |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $682,000 | -63.7% | 154,691 | -50.8% | 0.00% | -100.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $455,000 | -15.9% | 34,986 | -1.5% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S A SPON ADR Aadr | $130,000 | -28.2% | 12,262 | -16.9% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $233,000 | -76.5% | 4,618 | -77.8% | 0.00% | -100.0% |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -18,581 | -100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLOAT RATE INC TRUSTclosed-end fund | $336,000 | -0.9% | 28,289 | -4.9% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $28,000 | -68.9% | 22,641 | -57.4% | 0.00% | – |
| TATYY | Sell | TATE & LYLE PLC SPONSORED ADRadr | $402,000 | -21.2% | 11,611 | -22.5% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM | $158,000 | -68.3% | 36,615 | -34.9% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $380,000 | +59.0% | 31,082 | -4.1% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -20,066 | -100.0% | 0.00% | – |
| DIISY | Sell | DIRECT LINE INS GP PLC ADRadr | $162,000 | -1.8% | 11,209 | -8.6% | 0.00% | – |
| DSCSY | Sell | DISCO CORP-UNSPONSORED ADRadr | $205,000 | -3.8% | 4,215 | -4.6% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -6,057 | -100.0% | 0.00% | – |
| DENN | Sell | DENNY'S CORP | $451,000 | -58.0% | 45,136 | -57.6% | 0.00% | -100.0% |
| BOMN | Exit | BOSTON OMAHA CORP-CL A | $0 | – | -10,225 | -100.0% | 0.00% | – |
| NIE | Exit | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $0 | – | -10,346 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INC-CLASS A | $0 | – | -24,293 | -100.0% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN COMclosed-end fund | $259,000 | +3.2% | 23,842 | -0.1% | 0.00% | – |
| DLNDY | Sell | D&L INDUSTRIES INC-UNSP ADRadr | $189,000 | +18.9% | 67,205 | -2.3% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $686,000 | -20.8% | 52,012 | -4.6% | 0.00% | -100.0% |
| PHX | Exit | PANHANDLE OIL AND GAS INC | $0 | – | -123,832 | -100.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S A SPONSORED ADRadr | $97,000 | -74.5% | 56,113 | -35.3% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $122,000 | -20.3% | 15,257 | -1.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $17,000 | -5.6% | 32,882 | -0.3% | 0.00% | – |
| THLLY | Sell | Thales SAadr | $249,000 | -48.1% | 16,695 | -43.7% | 0.00% | – |
| CULP | Sell | CULP INC COM | $186,000 | +36.8% | 14,949 | -5.1% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $230,000 | -44.8% | 15,292 | -10.2% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -14,180 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $101,000 | -32.2% | 20,139 | -18.9% | 0.00% | – |
| DDD | Sell | 3D SYSTEMS CORP | $424,000 | -34.1% | 86,383 | -6.0% | 0.00% | – |
| CRESY | Sell | CRESUD SA SPON ADRadr | $49,000 | -81.2% | 17,602 | -80.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $668,000 | -19.5% | 188,221 | -11.8% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE INC | $56,000 | -47.2% | 11,331 | -30.9% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $21,000 | -88.0% | 17,601 | -83.6% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -111,839 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC REITreit | $0 | – | -101,490 | -100.0% | 0.00% | – |
| TOPPY | Sell | TOPPAN PRTG LTD ADRadr | $343,000 | -17.3% | 45,732 | -2.1% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUSTreit | $178,000 | -46.9% | 30,408 | -17.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $142,000 | -84.4% | 78,719 | -27.3% | 0.00% | -100.0% |
| ICD | Exit | INDEPENDENCE CONTRACT COM | $0 | – | -12,627 | -100.0% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $107,000 | +101.9% | 14,639 | -15.7% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $144,000 | +0.7% | 23,421 | -3.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SPONSR ADR Badr | $459,000 | -44.8% | 110,327 | -25.4% | 0.00% | -100.0% |
| CEIX | Sell | CONSOL ENERGY INC | $627,000 | -18.1% | 141,574 | -6.3% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $98,000 | -8.4% | 22,262 | -8.4% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $235,000 | -2.5% | 20,174 | -16.2% | 0.00% | – |
| SID | Sell | CIA SIDERURGICA NACIONAL SAadr | $644,000 | +38.2% | 219,131 | -7.8% | 0.00% | – |
| CBD | Sell | CO BRASILEIRA DE DISTR ADRadr | $649,000 | -74.7% | 52,606 | -73.2% | 0.00% | -100.0% |
| MVT | Exit | BLACKROCK MUNIVEST FUND IIclosed-end fund | $0 | – | -25,737 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -10,708 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $124,000 | +121.4% | 19,033 | -2.3% | 0.00% | – |
| TUIFY | Sell | TUI AG-UNSPON ADRadr | $183,000 | -42.8% | 98,312 | -27.1% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHS COM | $0 | – | -8,846 | -100.0% | 0.00% | – |
| TKGBY | Sell | TURKIYE GARANTI BANKASI-ADRadr | $127,000 | -53.0% | 146,561 | -36.6% | 0.00% | – |
| SPTL | Exit | SPDR PORT LNG TRM TRSRYetf | $0 | – | -4,734 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -47,816 | -100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC | $643,000 | +15.4% | 9,646 | -0.8% | 0.00% | – |
| COGNY | Sell | COGNA EDUCACAOadr | $44,000 | -60.0% | 45,868 | -50.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $178,000 | -74.0% | 30,532 | -69.9% | 0.00% | -100.0% |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -13,369 | -100.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PAR | $161,000 | +23.8% | 18,350 | -1.1% | 0.00% | – |
| Exit | WIRECARD AG - UNSPON ADRadr | $0 | – | -53,784 | -100.0% | 0.00% | – | |
| CLCGY | Sell | CLICKS GROUP LTD - SP ADRadr | $506,000 | -53.4% | 18,986 | -58.2% | 0.00% | -100.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $156,000 | -37.1% | 12,460 | -22.5% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INCreit | $381,000 | -62.4% | 50,655 | -49.7% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INC/TX | $196,000 | -15.2% | 35,378 | -8.4% | 0.00% | – |
| CIOXY | Sell | CIELO S A SPONSORED ADRadr | $68,000 | -25.3% | 103,894 | -7.6% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC COM | $439,000 | +21.9% | 22,425 | -7.2% | 0.00% | – |
| UFI | Sell | UNIFI INC | $640,000 | -10.9% | 49,820 | -10.6% | 0.00% | -100.0% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $653,000 | -7.4% | 24,012 | -24.7% | 0.00% | -100.0% |
| CHS | Sell | CHICO'S FAS INC | $194,000 | -40.3% | 199,215 | -15.4% | 0.00% | – |
| CHMA | Sell | CHIASMA INC COM | $55,000 | -30.4% | 12,737 | -13.4% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $49,000 | +22.5% | 18,230 | -9.3% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C COM | $114,000 | -23.5% | 18,598 | -16.4% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -15,265 | -100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC CL A NON VTG | $448,000 | -16.9% | 6,816 | -1.8% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO - SPONSORED ADRadr | $90,000 | -33.8% | 39,982 | -25.5% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -25,075 | -100.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $97,000 | -81.3% | 28,144 | -53.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $90,000 | -94.4% | 17,749 | -92.3% | 0.00% | -100.0% |
| UOLGY | Sell | UOL GROUP LIMITIED ADRadr | $520,000 | 0.0% | 26,490 | -4.1% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BR-SP ADRadr | $336,000 | -42.9% | 61,359 | -38.9% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-A | $6,000 | -75.0% | 10,108 | -62.1% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -10,530 | -100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $353,000 | -4.3% | 51,203 | -5.3% | 0.00% | – |
| MTTRY | Sell | CECONOMY AG ADRadr | $11,000 | +37.5% | 11,819 | -11.3% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINER ETFetf | $269,000 | +2.3% | 6,873 | -4.3% | 0.00% | – |
| CSIOY | Sell | CASIO COMPUTER LTD ADRadr | $621,000 | -7.2% | 3,770 | -2.4% | 0.00% | -100.0% |
| Sell | CASINO GUICHARD PERRAC SPONSORED ADRadr | $52,000 | -64.1% | 10,445 | -46.7% | 0.00% | – | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD - ETFetf | $236,000 | -7.8% | 2,919 | -10.3% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $17,000 | -65.3% | 11,094 | -43.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $282,000 | +27.0% | 43,666 | -4.7% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $216,000 | -24.2% | 3,699 | -25.8% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $355,000 | -82.1% | 12,253 | -74.7% | 0.00% | -100.0% |
| CLLDY | Sell | CAPITALAND LTD SPONSORED ADRadr | $339,000 | -14.6% | 82,826 | -13.0% | 0.00% | – |
| CCOEY | Sell | CAPCOM CO LTD - ADR UNSPONadr | $252,000 | +24.8% | 9,097 | -18.5% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $543,000 | +33.4% | 88,791 | -3.1% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES COM | $35,000 | -97.7% | 10,157 | -96.4% | 0.00% | -100.0% |
| CDZI | Sell | CADIZ INC COM NEW | $223,000 | -14.9% | 22,484 | -12.8% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAadr | $0 | – | -13,445 | -100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $501,000 | -58.4% | 27,039 | -69.0% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INC | $161,000 | -68.2% | 68,734 | -39.5% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $560,000 | -8.2% | 58,022 | -2.2% | 0.00% | – |
| VRS | Sell | VERSO CORP | $311,000 | -35.6% | 39,458 | -2.3% | 0.00% | – |
| CRAI | Sell | CRA INTERNATIONAL INC | $478,000 | -14.8% | 12,762 | -10.2% | 0.00% | – |
| VERU | Sell | VERU INC | $37,000 | -96.5% | 14,308 | -95.5% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $330,000 | +10.0% | 45,210 | -0.8% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP ADRadr | $0 | – | -27,459 | -100.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SE COMclosed-end fund | $358,000 | -4.3% | 33,170 | -1.4% | 0.00% | – |
| BRMK | Sell | BROADMARK REALTY CAPITAL INCreit | $376,000 | +2.2% | 38,150 | -1.8% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVRright | $74,000 | -53.2% | 32,739 | -26.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -32,766 | -100.0% | 0.00% | – |
| VDMCY | Sell | VODACOM GROUP HLDGS ADRadr | $387,000 | -33.4% | 52,594 | -36.6% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $9,000 | -95.1% | 34,060 | -75.8% | 0.00% | – |
| IGA | Sell | ING GLOBAL ADVANTAGEclosed-end fund | $116,000 | -2.5% | 13,901 | -4.3% | 0.00% | – |
| BAK | Sell | BRASKEM S A SP ADR PFD Aadr | $332,000 | -32.7% | 44,462 | -22.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCreit | $376,000 | -15.1% | 150,399 | -2.8% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $211,000 | -27.2% | 43,016 | -19.7% | 0.00% | – |
| APRN | Sell | BLUE APRON HOLDING INC-A | $378,000 | -36.1% | 52,848 | -1.0% | 0.00% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $67,000 | +15.5% | 20,753 | -6.3% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $643,000 | -44.4% | 68,300 | -32.5% | 0.00% | -100.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $105,000 | +4.0% | 10,691 | -2.9% | 0.00% | – |
| JRS | Sell | NUVEEN REAL EST INC FDclosed-end fund | $91,000 | -43.5% | 12,016 | -44.3% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $37,000 | -21.3% | 11,898 | -19.7% | 0.00% | – |
| MCHOY | Sell | MULTICHOICE GROUP LTDadr | $523,000 | -46.1% | 91,101 | -43.2% | 0.00% | -100.0% |
| MRPLY | Sell | MR PRICE GROUP LTD SPONSORED ADRadr | $201,000 | -28.5% | 25,155 | -26.5% | 0.00% | – |
| MTNOY | Sell | MTN GROUP LTD - SPONS ADRadr | $218,000 | -13.1% | 63,669 | -21.4% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $304,000 | -11.6% | 30,595 | -3.6% | 0.00% | – |
| MR | Sell | Montage Resources Corp | $371,000 | +8.8% | 84,426 | -2.3% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES C COM NEW | $0 | – | -12,634 | -100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $84,000 | -51.4% | 14,653 | -41.6% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TRUSTclosed-end fund | $0 | – | -23,861 | -100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX | $101,000 | -35.7% | 13,302 | -29.2% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC COM | $0 | – | -10,041 | -100.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $176,000 | -26.1% | 16,118 | -6.4% | 0.00% | – |
| MTLHY | Sell | MITSUBISHI CHEM HLDGS CORP ADRadr | $431,000 | -4.4% | 14,473 | -3.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC COM NEW | $213,000 | +21.7% | 16,743 | -8.3% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES COM | $48,000 | -12.7% | 15,083 | -0.7% | 0.00% | – |
| OMER | Sell | OMEROS CORP COM | $497,000 | -46.3% | 49,154 | -21.8% | 0.00% | -100.0% |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARES I | $0 | – | -21,980 | -100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $324,000 | -13.4% | 11,565 | -0.8% | 0.00% | – |
| FPX | Exit | FIRST TRUST PORTFOLIOS LPetf | $0 | – | -2,984 | -100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $53,000 | -51.8% | 13,591 | -8.3% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS I COM | $370,000 | -20.6% | 19,860 | -0.3% | 0.00% | – |
| Sell | ORIENTAL LAND CO LTD-ADRadr | $462,000 | +10.8% | 16,369 | -0.1% | 0.00% | – | |
| OBNK | Sell | ORIGIN BANCORP | $238,000 | -4.0% | 11,127 | -1.4% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $33,000 | -93.4% | 11,938 | -92.5% | 0.00% | – |
| ETCMY | Exit | EUTELSAT COMMUNICATIONS SAadr | $0 | – | -22,396 | -100.0% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $414,000 | -46.4% | 9,010 | -49.0% | 0.00% | -100.0% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $194,000 | -91.1% | 31,881 | -87.1% | 0.00% | -100.0% |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -94,387 | -100.0% | 0.00% | – |
| NDBKY | Sell | NEDBANK GROUP LTD-SPONS ADRadr | $382,000 | -32.7% | 64,470 | -34.3% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $240,000 | +31.9% | 28,433 | -2.1% | 0.00% | – |
| NTXFY | Sell | NATIXIS UNSPONSERED ADRadr | $320,000 | -21.0% | 13,954 | -13.2% | 0.00% | – |
| PACKWS | Exit | RANPAK HOLDINGS CORP WARRANTSequity wrt | $0 | – | -52,636 | -100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $84,000 | +3.7% | 16,214 | -5.2% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $589,000 | -20.1% | 37,031 | -0.8% | 0.00% | -100.0% |
| NSL | Sell | NUVEEN SENIOR INC FDclosed-end fund | $522,000 | +1.8% | 108,117 | -0.9% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCclosed-end fund | $489,000 | -61.4% | 43,382 | -62.4% | 0.00% | -100.0% |
| FMCI | Exit | Forum Merger II Corp | $0 | – | -47,042 | -100.0% | -0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -176,839 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -46,722 | -100.0% | -0.00% | – |
| ILCV | Exit | iShares Morningstar Large-Capetf | $0 | – | -12,979 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -36,644 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICAL COM | $0 | – | -70,225 | -100.0% | -0.00% | – |
| SMSEY | Exit | SAMSONITE INTL SA ADRadr | $0 | – | -139,568 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST COM REP LTD LIABltd part | $0 | – | -108,814 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECH INC | $0 | – | -88,128 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC COM | $0 | – | -349,677 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDEND AND INCOME FUNDclosed-end fund | $0 | – | -116,602 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -29,366 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM L P UNIT LTD INTmlp | $0 | – | -136,581 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC COM | $0 | – | -112,097 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESEARCH INC - CLASS A | $0 | – | -14,910 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPP&INCclosed-end fund | $0 | – | -113,933 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -274,000 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -10,178 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -85,633 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -246,077 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC CL A COM | $0 | – | -159,348 | -100.0% | -0.00% | – |
| SVCBY | Exit | SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADRadr | $0 | – | -164,647 | -100.0% | -0.00% | – |
| INTL | Exit | INTL. FCSTONE INC | $0 | – | -36,753 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $0 | – | -39,603 | -100.0% | -0.00% | – |
| GLT | Exit | PH GLATFELTER CO | $0 | – | -173,910 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -112,874 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -86,522 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCreit | $0 | – | -515,046 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INC- ADRadr | $0 | – | -108,168 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRUST JP TOTAL DIVIDetf | $0 | – | -113,148 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -177,191 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT IPO | $0 | – | -455,244 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -52,081 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S INC | $0 | – | -161,277 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -122,053 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -105,748 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -185,957 | -100.0% | -0.01% | – |
| SZEVY | Exit | SUEZ ENVIORNNEMENT SAadr | $0 | – | -2,165,724 | -100.0% | -0.01% | – |
| SKVKY | Exit | SKANDINAVISKA ENSKILDA-ADRadr | $0 | – | -1,493,160 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -297,860 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BANK OF SCOTLAND-SPON ADRadr | $0 | – | -7,004,022 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -150,123 | -100.0% | -0.02% | – |
| MSBHY | Exit | MITSUBISHI CORP SPONSORED ADRadr | $0 | – | -537,561 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -505,212 | -100.0% | -0.02% | – |
| WHLKY | Exit | WHEELCOCK & CO LTD - ADRadr | $0 | – | -399,758 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -202,321 | -100.0% | -0.03% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -147,900 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.