$3.45 Trillion is the total value of VANGUARD GROUP INC's 18335 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $166,546,623,000 | +12.3% | 1,255,155,794 | -2.0% | 4.83% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $136,588,173,000 | +4.3% | 614,100,233 | -1.4% | 3.96% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $105,640,642,000 | +2.3% | 32,435,650 | -1.1% | 3.06% | -10.3% |
| FB | Sell | FACEBOOK INCcl a | $49,951,090,000 | +2.9% | 182,863,853 | -1.3% | 1.45% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,032,255,000 | +18.2% | 22,841,117 | -1.2% | 1.16% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,901,287,000 | +16.2% | 21,634,637 | -2.6% | 1.10% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,874,158,000 | +5.2% | 227,946,104 | -0.5% | 1.04% | -7.7% |
| V | Sell | VISA INC | $31,517,332,000 | +8.5% | 144,092,407 | -0.8% | 0.91% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,336,947,000 | +4.1% | 135,148,781 | -4.4% | 0.91% | -8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $30,326,403,000 | -1.0% | 217,956,036 | -1.1% | 0.88% | -13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,736,175,000 | +11.5% | 79,092,547 | -0.9% | 0.80% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $26,408,020,000 | +45.1% | 145,755,712 | -0.7% | 0.77% | +27.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $25,161,711,000 | +3.6% | 70,492,830 | -1.8% | 0.73% | -9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $25,058,555,000 | -4.5% | 47,986,507 | -1.1% | 0.73% | -16.3% |
| HD | Sell | HOME DEPOT INC | $23,834,214,000 | -5.2% | 89,730,498 | -0.9% | 0.69% | -16.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,797,119,000 | +17.1% | 93,070,530 | -1.4% | 0.63% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,364,754,000 | +12.7% | 388,640,351 | -0.5% | 0.59% | -1.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,146,739,000 | +0.5% | 38,284,290 | -1.5% | 0.56% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,149,507,000 | -2.1% | 325,949,036 | -0.9% | 0.56% | -14.4% |
| WMT | Sell | WALMART INC | $19,065,415,000 | +2.4% | 132,260,943 | -0.6% | 0.55% | -10.2% |
| PEP | Sell | PEPSICO INC | $18,004,594,000 | +6.0% | 121,406,565 | -0.9% | 0.52% | -7.1% |
| NFLX | Sell | NETFLIX INC | $17,952,633,000 | +6.9% | 33,200,737 | -1.1% | 0.52% | -6.3% |
| KO | Sell | COCA COLA CO | $17,140,672,000 | +10.0% | 312,557,861 | -1.0% | 0.50% | -3.7% |
| MRK | Sell | MERCK & CO. INC | $17,047,990,000 | -2.1% | 208,410,644 | -0.7% | 0.49% | -14.2% |
| INTC | Sell | INTEL CORP | $16,895,965,000 | -7.5% | 339,140,220 | -3.9% | 0.49% | -18.9% |
| PFE | Sell | PFIZER INC | $16,489,361,000 | -0.4% | 447,958,747 | -0.7% | 0.48% | -12.8% |
| ABT | Sell | ABBOTT LABS | $16,124,911,000 | +0.0% | 147,272,920 | -0.6% | 0.47% | -12.4% |
| T | Sell | AT&T INC | $16,010,555,000 | +0.1% | 556,695,212 | -0.8% | 0.46% | -12.3% |
| CRM | Sell | SALESFORCE COM INC | $15,712,207,000 | -11.9% | 70,607,149 | -0.5% | 0.46% | -22.7% |
| ABBV | Sell | ABBVIE INC | $15,275,634,000 | +20.8% | 142,563,074 | -1.2% | 0.44% | +6.0% |
| CSCO | Sell | CISCO SYS INC | $14,800,707,000 | +12.5% | 330,742,047 | -1.0% | 0.43% | -1.6% |
| AVGO | Sell | BROADCOM INC | $14,787,517,000 | +19.5% | 33,773,019 | -0.6% | 0.43% | +4.6% |
| NKE | Sell | NIKE INCcl b | $14,705,121,000 | +12.3% | 103,945,154 | -0.3% | 0.43% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,437,961,000 | +4.7% | 30,997,381 | -0.8% | 0.42% | -8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,405,736,000 | +14.1% | 55,150,022 | -1.3% | 0.42% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $14,195,890,000 | +16.1% | 344,393,240 | -3.3% | 0.41% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $13,933,921,000 | -3.0% | 64,935,787 | -0.8% | 0.40% | -14.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,920,826,000 | +4.8% | 36,946,831 | -1.2% | 0.40% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $13,890,659,000 | +13.9% | 84,632,052 | -0.9% | 0.40% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $13,325,444,000 | +16.7% | 157,790,935 | -0.5% | 0.39% | +2.4% |
| MDT | Sell | MEDTRONIC PLC | $13,036,043,000 | +12.1% | 111,286,018 | -0.5% | 0.38% | -1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,597,744,000 | -7.5% | 56,124,669 | -0.4% | 0.36% | -19.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,365,089,000 | +2.5% | 199,340,458 | -0.4% | 0.36% | -10.0% |
| UNP | Sell | UNION PAC CORP | $11,683,175,000 | +4.1% | 56,109,765 | -1.6% | 0.34% | -8.6% |
| LLY | Sell | LILLY ELI & CO | $11,592,806,000 | +13.2% | 68,661,494 | -0.7% | 0.34% | -0.9% |
| LIN | Sell | LINDE PLC | $11,271,789,000 | +9.4% | 42,775,562 | -1.2% | 0.33% | -4.1% |
| ORCL | Sell | ORACLE CORP | $10,977,213,000 | +2.4% | 169,689,462 | -5.5% | 0.32% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $10,941,487,000 | +27.6% | 51,440,932 | -1.3% | 0.32% | +11.6% |
| AMGN | Sell | AMGEN INC | $10,858,485,000 | -10.9% | 47,227,229 | -1.5% | 0.32% | -21.8% |
| DHR | Sell | DANAHER CORPORATION | $10,827,032,000 | +2.4% | 48,739,681 | -0.8% | 0.31% | -10.3% |
| C | Sell | CITIGROUP INC | $10,377,473,000 | +41.9% | 168,301,533 | -0.8% | 0.30% | +24.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,173,585,000 | +9.7% | 122,884,229 | -0.7% | 0.30% | -3.9% |
| LOW | Sell | LOWES COS INC | $9,888,638,000 | -6.5% | 61,607,609 | -3.4% | 0.29% | -18.0% |
| WFC | Sell | WELLS FARGO CO NEW | $9,547,953,000 | +27.1% | 316,366,883 | -1.0% | 0.28% | +11.2% |
| SBUX | Sell | STARBUCKS CORP | $9,513,487,000 | +23.3% | 88,927,716 | -1.0% | 0.28% | +8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,290,749,000 | +3.0% | 73,806,391 | -0.5% | 0.27% | -10.0% |
| PLD | Sell | PROLOGIS INC. | $9,277,175,000 | -1.9% | 93,088,245 | -0.9% | 0.27% | -14.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,145,293,000 | +22.9% | 127,888,312 | -1.1% | 0.26% | +7.7% |
| BLK | Sell | BLACKROCK INC | $8,757,794,000 | +24.7% | 12,137,641 | -2.6% | 0.25% | +9.5% |
| CAT | Sell | CATERPILLAR INC | $8,409,421,000 | +21.7% | 46,200,532 | -0.3% | 0.24% | +6.6% |
| EQIX | Sell | EQUINIX INC | $8,023,784,000 | -6.2% | 11,234,959 | -0.2% | 0.23% | -17.7% |
| MMM | Sell | 3M CO | $7,872,778,000 | +8.4% | 45,041,350 | -0.7% | 0.23% | -5.0% |
| INTU | Sell | INTUIT | $7,809,650,000 | +16.2% | 20,559,827 | -0.2% | 0.23% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,688,006,000 | -8.7% | 21,657,574 | -1.4% | 0.22% | -20.1% |
| TGT | Sell | TARGET CORP | $7,608,527,000 | +11.2% | 43,100,482 | -0.8% | 0.22% | -2.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,467,527,000 | +14.5% | 9,127,891 | -0.7% | 0.22% | +0.5% |
| CVS | Sell | CVS HEALTH CORP | $7,197,723,000 | +16.1% | 105,383,923 | -0.7% | 0.21% | +2.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,153,266,000 | +1.9% | 10,812,887 | -3.9% | 0.21% | -10.8% |
| SYK | Sell | STRYKER CORPORATION | $6,979,694,000 | +16.7% | 28,483,892 | -0.8% | 0.20% | +2.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,918,818,000 | +28.3% | 3,106,412 | -1.5% | 0.20% | +12.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,924,888,000 | -5.0% | 48,952,977 | -1.1% | 0.20% | -16.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,763,981,000 | +29.9% | 25,649,314 | -1.0% | 0.20% | +14.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,674,388,000 | -9.9% | 20,303,558 | -1.2% | 0.19% | -20.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,658,046,000 | +25.0% | 37,786,861 | -1.0% | 0.19% | +9.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,587,441,000 | +58.1% | 87,622,245 | -1.3% | 0.19% | +38.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,469,446,000 | +10.0% | 75,657,186 | -0.7% | 0.19% | -3.6% |
| TJX | Sell | TJX COS INC NEW | $6,459,188,000 | +21.4% | 94,584,686 | -1.1% | 0.19% | +6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,345,533,000 | +0.8% | 108,526,280 | -1.0% | 0.18% | -11.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,298,354,000 | +43.6% | 72,982,078 | -1.1% | 0.18% | +26.2% |
| MO | Sell | ALTRIA GROUP INC | $6,215,702,000 | +5.1% | 151,602,507 | -1.0% | 0.18% | -8.2% |
| ZTS | Sell | ZOETIS INCcl a | $6,127,453,000 | -1.1% | 37,023,889 | -1.1% | 0.18% | -13.2% |
| ANTM | Sell | ANTHEM INC | $6,086,123,000 | +17.2% | 18,954,574 | -1.9% | 0.18% | +2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $6,095,470,000 | +6.6% | 24,360,444 | -0.9% | 0.18% | -6.3% |
| DE | Sell | DEERE & CO | $5,911,777,000 | +20.2% | 21,972,786 | -1.0% | 0.17% | +4.9% |
| CI | Sell | CIGNA CORP NEW | $5,788,583,000 | +19.7% | 27,805,668 | -2.6% | 0.17% | +5.0% |
| TMUS | Sell | T-MOBILE US INC | $5,688,707,000 | +15.8% | 42,185,441 | -1.8% | 0.16% | +1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,681,784,000 | +19.1% | 46,991,849 | -1.2% | 0.16% | +4.4% |
| CSX | Sell | CSX CORP | $5,669,655,000 | +16.0% | 62,475,539 | -0.7% | 0.16% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,639,961,000 | +2.0% | 61,598,521 | -1.4% | 0.16% | -10.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,558,195,000 | +13.6% | 59,862,085 | -0.9% | 0.16% | -0.6% |
| CB | Sell | CHUBB LIMITED | $5,531,084,000 | +31.7% | 35,934,796 | -0.7% | 0.16% | +15.1% |
| SO | Sell | SOUTHERN CO | $5,492,106,000 | +11.3% | 89,404,302 | -1.8% | 0.16% | -2.5% |
| LRCX | Sell | LAM RESEARCH CORP | $5,497,268,000 | +39.4% | 11,640,096 | -2.1% | 0.16% | +21.4% |
| ADSK | Sell | AUTODESK INC | $5,362,883,000 | +30.5% | 17,563,646 | -1.3% | 0.16% | +14.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,218,888,000 | -9.0% | 19,101,414 | -0.8% | 0.15% | -20.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,182,517,000 | +4.9% | 25,419,448 | -0.6% | 0.15% | -8.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,166,568,000 | +4.5% | 7,030,205 | -0.9% | 0.15% | -8.5% |
| CME | Sell | CME GROUP INC | $5,139,566,000 | +7.4% | 28,231,615 | -1.3% | 0.15% | -5.7% |
| GPN | Sell | GLOBAL PMTS INC | $5,112,266,000 | +19.7% | 23,731,624 | -1.3% | 0.15% | +5.0% |
| TFC | Sell | TRUIST FINL CORP | $5,076,550,000 | +24.1% | 105,915,927 | -1.4% | 0.15% | +8.9% |
| D | Sell | DOMINION ENERGY INC | $5,080,273,000 | -8.2% | 67,556,816 | -3.6% | 0.15% | -19.7% |
| FDX | Sell | FEDEX CORP | $5,082,529,000 | +2.8% | 19,576,802 | -0.4% | 0.15% | -10.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,998,487,000 | +33.3% | 33,546,895 | -1.7% | 0.14% | +16.9% |
| USB | Sell | US BANCORP DEL | $4,996,901,000 | +27.4% | 107,252,670 | -2.0% | 0.14% | +11.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,948,421,000 | +15.1% | 42,921,518 | -0.1% | 0.14% | +1.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,915,917,000 | +1.2% | 42,016,368 | -0.8% | 0.14% | -11.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,911,219,000 | -12.5% | 17,407,642 | -1.2% | 0.14% | -23.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,865,517,000 | +20.9% | 18,278,359 | -0.9% | 0.14% | +6.0% |
| KLAC | Sell | KLA CORP | $4,848,387,000 | +30.7% | 18,726,154 | -2.2% | 0.14% | +14.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,829,146,000 | -14.2% | 20,433,050 | -1.2% | 0.14% | -24.7% |
| PGR | Sell | PROGRESSIVE CORP | $4,772,298,000 | +3.9% | 48,263,533 | -0.5% | 0.14% | -9.2% |
| ADI | Sell | ANALOG DEVICES INC | $4,694,857,000 | +25.3% | 31,779,983 | -1.0% | 0.14% | +9.7% |
| ECL | Sell | ECOLAB INC | $4,658,013,000 | +7.5% | 21,528,995 | -0.7% | 0.14% | -5.6% |
| IDXX | Sell | IDEXX LABS INC | $4,551,445,000 | +25.8% | 9,105,259 | -1.1% | 0.13% | +10.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,471,735,000 | +9.4% | 18,819,645 | -1.5% | 0.13% | -3.7% |
| PSA | Sell | PUBLIC STORAGE | $4,479,989,000 | +3.4% | 19,399,769 | -0.3% | 0.13% | -9.1% |
| SNPS | Sell | SYNOPSYS INC | $4,412,943,000 | +18.3% | 17,022,619 | -2.3% | 0.13% | +4.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,410,760,000 | +13.1% | 48,347,685 | -1.0% | 0.13% | -0.8% |
| NEM | Sell | NEWMONT CORP | $4,393,378,000 | -6.6% | 73,357,461 | -1.1% | 0.13% | -18.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,343,055,000 | +26.0% | 31,833,573 | -1.5% | 0.13% | +10.5% |
| ILMN | Sell | ILLUMINA INC | $4,192,186,000 | +18.2% | 11,330,232 | -1.3% | 0.12% | +4.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,223,027,000 | +19.0% | 32,293,544 | -1.5% | 0.12% | +4.3% |
| HUM | Sell | HUMANA INC | $4,171,989,000 | -1.5% | 10,168,885 | -0.6% | 0.12% | -13.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,135,826,000 | +26.6% | 58,160,966 | -1.2% | 0.12% | +11.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,115,338,000 | +3.7% | 34,896,452 | -0.5% | 0.12% | -9.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,070,039,000 | +9.9% | 2,935,032 | -1.4% | 0.12% | -4.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,074,021,000 | +61.3% | 7,623,829 | -1.2% | 0.12% | +40.5% |
| EMR | Sell | EMERSON ELEC CO | $4,050,521,000 | +21.8% | 50,398,407 | -0.6% | 0.12% | +6.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,033,220,000 | -2.1% | 19,178,414 | -2.4% | 0.12% | -14.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,982,583,000 | -6.9% | 110,781,158 | -1.1% | 0.12% | -18.3% |
| XLNX | Sell | XILINX INC | $4,012,181,000 | +34.5% | 28,300,635 | -1.1% | 0.12% | +17.2% |
| MCO | Sell | MOODYS CORP | $3,973,230,000 | -0.9% | 13,689,464 | -1.0% | 0.12% | -13.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,973,676,000 | +64.2% | 152,716,254 | -1.3% | 0.12% | +43.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,866,968,000 | +16.7% | 115,328,627 | -0.8% | 0.11% | +1.8% |
| MSCI | Sell | MSCI INC | $3,855,677,000 | +21.4% | 8,634,755 | -3.0% | 0.11% | +6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,821,289,000 | -4.6% | 12,540,325 | -1.2% | 0.11% | -16.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,831,651,000 | -14.3% | 7,931,220 | -0.7% | 0.11% | -25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,781,876,000 | -9.6% | 28,049,209 | -1.0% | 0.11% | -20.3% |
| DXCM | Sell | DEXCOM INC | $3,783,066,000 | -11.6% | 10,232,245 | -1.5% | 0.11% | -22.5% |
| IQV | Sell | IQVIA HLDGS INC | $3,754,451,000 | +12.2% | 20,954,687 | -1.3% | 0.11% | -1.8% |
| SNAP | Sell | SNAP INCcl a | $3,766,206,000 | +68.3% | 75,218,802 | -12.2% | 0.11% | +47.3% |
| GM | Sell | GENERAL MTRS CO | $3,774,323,000 | +35.2% | 90,641,771 | -3.9% | 0.11% | +18.5% |
| AON | Sell | AON PLC | $3,717,343,000 | -0.3% | 17,595,225 | -2.6% | 0.11% | -12.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,727,561,000 | +8.1% | 8,646,830 | -0.9% | 0.11% | -5.3% |
| ETN | Sell | EATON CORP PLC | $3,689,546,000 | +16.2% | 30,710,385 | -1.3% | 0.11% | +1.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,679,699,000 | +1.0% | 44,189,966 | -0.9% | 0.11% | -11.6% |
| CNC | Sell | CENTENE CORP DEL | $3,696,483,000 | +1.3% | 61,577,247 | -1.6% | 0.11% | -11.6% |
| APTV | Sell | APTIV PLC | $3,659,188,000 | +40.0% | 28,084,954 | -1.5% | 0.11% | +23.3% |
| ROST | Sell | ROSS STORES INC | $3,628,762,000 | +30.0% | 29,547,783 | -1.2% | 0.10% | +14.1% |
| CTAS | Sell | CINTAS CORP | $3,557,166,000 | +5.8% | 10,063,842 | -0.4% | 0.10% | -7.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,564,365,000 | -6.1% | 38,730,467 | -1.1% | 0.10% | -18.3% |
| TWLO | Sell | TWILIO INCcl a | $3,557,770,000 | +16.6% | 10,510,398 | -14.9% | 0.10% | +2.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,539,465,000 | +2.3% | 40,913,941 | -1.2% | 0.10% | -10.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,554,479,000 | +10.4% | 17,122,587 | -1.5% | 0.10% | -3.7% |
| EXC | Sell | EXELON CORP | $3,520,784,000 | +16.8% | 83,391,341 | -1.1% | 0.10% | +2.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,507,808,000 | +6.0% | 21,865,040 | -1.4% | 0.10% | -7.3% |
| COP | Sell | CONOCOPHILLIPS | $3,429,712,000 | +15.7% | 85,764,223 | -5.0% | 0.10% | +1.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,402,234,000 | +15.4% | 41,515,977 | -2.2% | 0.10% | +1.0% |
| INFO | Sell | IHS MARKIT LTD | $3,419,935,000 | +12.9% | 38,071,179 | -1.4% | 0.10% | -1.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,418,552,000 | +31.4% | 20,786,526 | -0.4% | 0.10% | +15.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,361,640,000 | +27.9% | 5,432,077 | -1.8% | 0.10% | +12.6% |
| ANSS | Sell | ANSYS INC | $3,367,903,000 | +9.5% | 9,257,564 | -1.5% | 0.10% | -3.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,377,145,000 | +36.3% | 34,164,343 | -0.9% | 0.10% | +19.5% |
| FAST | Sell | FASTENAL CO | $3,359,377,000 | +7.0% | 68,797,379 | -1.2% | 0.10% | -6.7% |
| DOW | Sell | DOW INC | $3,330,368,000 | +17.6% | 60,006,636 | -0.3% | 0.10% | +3.2% |
| CTVA | Sell | CORTEVA INC | $3,293,148,000 | +32.4% | 85,050,272 | -1.5% | 0.10% | +17.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,324,945,000 | +21.4% | 88,148,053 | -1.7% | 0.10% | +5.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,272,029,000 | +7.4% | 17,310,496 | -3.5% | 0.10% | -5.9% |
| BLL | Sell | BALL CORP | $3,277,104,000 | +10.4% | 35,169,605 | -1.5% | 0.10% | -3.1% |
| RMD | Sell | RESMED INC | $3,281,893,000 | +22.4% | 15,439,844 | -1.3% | 0.10% | +6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,250,541,000 | +4.7% | 21,180,295 | -1.2% | 0.09% | -8.7% |
| EA | Sell | ELECTRONIC ARTS INC | $3,212,079,000 | +9.5% | 22,368,233 | -0.5% | 0.09% | -4.1% |
| SRE | Sell | SEMPRA ENERGY | $3,178,440,000 | +6.4% | 24,946,554 | -1.2% | 0.09% | -7.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,174,925,000 | +32.1% | 50,620,625 | -1.1% | 0.09% | +15.0% |
| SYY | Sell | SYSCO CORP | $3,187,439,000 | +18.3% | 42,922,691 | -0.9% | 0.09% | +3.4% |
| XEL | Sell | XCEL ENERGY INC | $3,121,448,000 | -4.2% | 46,819,360 | -0.8% | 0.09% | -15.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,124,631,000 | +6.3% | 18,373,703 | -1.9% | 0.09% | -6.2% |
| BAX | Sell | BAXTER INTL INC | $3,143,695,000 | -0.8% | 39,178,644 | -0.6% | 0.09% | -13.3% |
| CLX | Sell | CLOROX CO DEL | $3,093,490,000 | -4.8% | 15,320,366 | -0.9% | 0.09% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,063,217,000 | +7.3% | 20,583,367 | -0.2% | 0.09% | -5.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,067,829,000 | +22.0% | 54,374,831 | -0.0% | 0.09% | +7.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,041,565,000 | +35.8% | 80,337,158 | -1.2% | 0.09% | +18.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,042,153,000 | +29.0% | 21,672,383 | -0.6% | 0.09% | +12.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,032,114,000 | +33.5% | 19,406,768 | -2.2% | 0.09% | +17.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,039,033,000 | +22.7% | 25,101,453 | -0.9% | 0.09% | +7.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,034,619,000 | -11.6% | 8,719,422 | -16.4% | 0.09% | -22.8% |
| DFS | Sell | DISCOVER FINL SVCS | $3,030,078,000 | +54.2% | 33,470,438 | -1.6% | 0.09% | +35.4% |
| GLW | Sell | CORNING INC | $3,047,417,000 | +9.7% | 84,650,440 | -1.2% | 0.09% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $2,990,582,000 | +29.8% | 42,759,263 | -3.8% | 0.09% | +14.5% |
| GIS | Sell | GENERAL MLS INC | $2,991,710,000 | -5.2% | 50,879,404 | -0.6% | 0.09% | -16.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,953,403,000 | +15.6% | 2,591,432 | -2.1% | 0.09% | +1.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,977,027,000 | +43.7% | 8,376,791 | -1.0% | 0.09% | +24.6% |
| CMI | Sell | CUMMINS INC | $2,947,546,000 | +7.3% | 12,979,070 | -0.2% | 0.08% | -6.6% |
| HPQ | Sell | HP INC | $2,926,820,000 | +25.8% | 119,024,801 | -2.8% | 0.08% | +10.4% |
| BIIB | Sell | BIOGEN INC | $2,912,979,000 | -16.8% | 11,896,510 | -3.7% | 0.08% | -27.6% |
| AME | Sell | AMETEK INC | $2,905,341,000 | +19.7% | 24,022,986 | -1.6% | 0.08% | +5.0% |
| BBY | Sell | BEST BUY INC | $2,869,616,000 | -10.7% | 28,756,539 | -0.4% | 0.08% | -21.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,859,623,000 | +11.1% | 11,401,551 | -2.3% | 0.08% | -2.4% |
| VTR | Sell | VENTAS INC | $2,857,830,000 | +16.2% | 58,275,506 | -0.6% | 0.08% | +2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,853,839,000 | +31.9% | 26,172,403 | -2.0% | 0.08% | +15.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,846,624,000 | -1.0% | 13,511,594 | -1.9% | 0.08% | -12.6% |
| CPRT | Sell | COPART INC | $2,851,124,000 | +20.0% | 22,405,689 | -0.9% | 0.08% | +5.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,820,647,000 | +15.2% | 23,804,938 | -1.9% | 0.08% | +1.2% |
| MCK | Sell | MCKESSON CORP | $2,826,533,000 | +15.0% | 16,251,909 | -1.5% | 0.08% | +1.2% |
| MET | Sell | METLIFE INC | $2,804,380,000 | +23.7% | 59,731,202 | -2.0% | 0.08% | +8.0% |
| PPG | Sell | PPG INDS INC | $2,788,322,000 | +17.5% | 19,333,809 | -0.6% | 0.08% | +2.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,776,947,000 | +41.2% | 21,050,238 | -0.9% | 0.08% | +24.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,771,343,000 | +28.2% | 24,908,709 | -1.7% | 0.08% | +11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,719,405,000 | +14.8% | 12,414,544 | -0.7% | 0.08% | +1.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,738,313,000 | +3.2% | 17,911,518 | -1.8% | 0.08% | -10.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,727,541,000 | +9.1% | 58,543,472 | -4.4% | 0.08% | -4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,718,831,000 | +23.2% | 64,062,939 | -0.3% | 0.08% | +8.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,699,926,000 | +34.3% | 18,375,599 | -0.3% | 0.08% | +16.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,682,532,000 | +30.2% | 20,308,370 | -2.7% | 0.08% | +14.7% |
| JD | Sell | JD.COM INCspon adr cl a | $2,681,667,000 | +12.9% | 30,508,156 | -0.3% | 0.08% | -1.3% |
| EIX | Sell | EDISON INTL | $2,676,174,000 | +21.8% | 42,600,673 | -1.4% | 0.08% | +6.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,674,446,000 | -1.9% | 26,074,347 | -0.8% | 0.08% | -13.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,697,854,000 | +14.3% | 29,172,308 | -0.9% | 0.08% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,667,119,000 | +22.3% | 13,724,686 | -3.0% | 0.08% | +6.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,663,415,000 | +29.4% | 30,044,172 | -1.3% | 0.08% | +13.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,644,060,000 | +7.1% | 52,451,107 | -1.2% | 0.08% | -6.1% |
| AFL | Sell | AFLAC INC | $2,663,248,000 | +21.5% | 59,888,649 | -0.7% | 0.08% | +5.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,634,259,000 | +14.8% | 24,382,264 | -3.0% | 0.08% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,606,088,000 | +16.0% | 21,066,109 | -1.0% | 0.08% | +2.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,634,824,000 | +35.2% | 6,952,593 | -2.0% | 0.08% | +16.9% |
| DTE | Sell | DTE ENERGY CO | $2,621,774,000 | +4.1% | 21,594,379 | -1.4% | 0.08% | -8.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,621,677,000 | +29.2% | 65,199,619 | -1.8% | 0.08% | +13.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,585,916,000 | +19.1% | 17,814,249 | -0.5% | 0.08% | +4.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,591,862,000 | +24.3% | 12,473,474 | -1.2% | 0.08% | +8.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,581,714,000 | +33.3% | 9,477,310 | -1.0% | 0.08% | +17.2% |
| CERN | Sell | CERNER CORP | $2,562,038,000 | +7.2% | 32,645,742 | -1.3% | 0.07% | -6.3% |
| F | Sell | FORD MTR CO DEL | $2,538,735,000 | +31.1% | 288,820,844 | -0.7% | 0.07% | +15.6% |
| YUM | Sell | YUM BRANDS INC | $2,543,379,000 | +17.5% | 23,428,319 | -1.2% | 0.07% | +2.8% |
| MPC | Sell | MARATHON PETE CORP | $2,568,203,000 | +35.3% | 62,093,893 | -4.1% | 0.07% | +17.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,535,583,000 | +10.4% | 83,876,336 | -0.8% | 0.07% | -2.6% |
| AZO | Sell | AUTOZONE INC | $2,508,031,000 | -1.7% | 2,115,696 | -2.3% | 0.07% | -13.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,530,172,000 | +6.7% | 37,456,285 | -1.4% | 0.07% | -6.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,503,862,000 | -5.4% | 5,532,539 | -3.6% | 0.07% | -17.0% |
| EBAY | Sell | EBAY INC. | $2,531,591,000 | -6.0% | 50,379,913 | -2.6% | 0.07% | -18.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,497,287,000 | -7.9% | 28,628,763 | -1.1% | 0.07% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $2,491,563,000 | +15.2% | 26,739,244 | -1.4% | 0.07% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,472,354,000 | +21.7% | 31,668,435 | -1.0% | 0.07% | +7.5% |
| ALL | Sell | ALLSTATE CORP | $2,482,382,000 | +9.8% | 22,581,478 | -5.9% | 0.07% | -4.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,461,583,000 | +5.8% | 42,222,685 | -0.4% | 0.07% | -7.8% |
| EFX | Sell | EQUIFAX INC | $2,451,664,000 | +21.0% | 12,713,461 | -1.6% | 0.07% | +6.0% |
| MRNA | Sell | MODERNA INC | $2,441,657,000 | +23.8% | 23,371,855 | -16.2% | 0.07% | +9.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,462,856,000 | +12.0% | 9,027,070 | -2.3% | 0.07% | -2.7% |
| DHI | Sell | D R HORTON INC | $2,460,854,000 | -10.0% | 35,705,937 | -1.2% | 0.07% | -21.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,419,796,000 | +12.2% | 15,703,785 | -0.8% | 0.07% | -1.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,404,500,000 | +22.6% | 51,587,663 | -1.4% | 0.07% | +7.7% |
| ESS | Sell | ESSEX PPTY TR INC | $2,413,424,000 | +17.4% | 10,165,207 | -0.7% | 0.07% | +2.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,423,567,000 | +42.4% | 5,358,909 | -2.0% | 0.07% | +25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,376,850,000 | +16.2% | 4,165,820 | -1.9% | 0.07% | +1.5% |
| FTNT | Sell | FORTINET INC | $2,364,825,000 | +24.5% | 15,921,531 | -1.3% | 0.07% | +9.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,348,461,000 | -0.7% | 8,289,370 | -3.7% | 0.07% | -12.8% |
| VFC | Sell | V F CORP | $2,333,552,000 | +21.0% | 27,321,759 | -0.5% | 0.07% | +6.2% |
| DRE | Sell | DUKE REALTY CORP | $2,322,470,000 | +8.2% | 58,105,310 | -0.1% | 0.07% | -5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,302,865,000 | +9.7% | 12,896,863 | -0.3% | 0.07% | -2.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,314,072,000 | +7.5% | 19,972,999 | -0.7% | 0.07% | -5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,315,431,000 | +9.8% | 58,059,957 | -1.1% | 0.07% | -4.3% |
| PCAR | Sell | PACCAR INC | $2,319,119,000 | +0.3% | 26,878,987 | -0.8% | 0.07% | -11.8% |
| VRSN | Sell | VERISIGN INC | $2,307,055,000 | +3.4% | 10,661,073 | -2.1% | 0.07% | -9.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,302,124,000 | +7.9% | 18,171,315 | -1.3% | 0.07% | -5.6% |
| ETR | Sell | ENTERGY CORP NEW | $2,288,599,000 | -0.7% | 22,922,660 | -2.0% | 0.07% | -13.2% |
| VWO | Sell | EMERGING MKTS ETFftse emr mkt etf | $2,290,748,000 | -11.8% | 45,714,413 | -23.9% | 0.07% | -23.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,271,513,000 | +27.3% | 82,390,760 | -1.6% | 0.07% | +11.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,284,736,000 | +51.7% | 5,944,724 | -0.4% | 0.07% | +32.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,246,949,000 | +21.3% | 45,192,056 | -1.1% | 0.06% | +6.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,248,323,000 | +7.9% | 164,471,379 | -2.7% | 0.06% | -5.8% |
| EOG | Sell | EOG RES INC | $2,241,247,000 | +31.5% | 44,941,808 | -5.2% | 0.06% | +16.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,208,268,000 | +31.2% | 59,266,423 | -1.4% | 0.06% | +14.3% |
| AEE | Sell | AMEREN CORP | $2,191,509,000 | -5.0% | 28,074,672 | -3.7% | 0.06% | -15.8% |
| GWW | Sell | GRAINGER W W INC | $2,204,525,000 | +13.2% | 5,398,750 | -1.1% | 0.06% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,193,472,000 | +28.7% | 23,930,533 | -1.0% | 0.06% | +14.3% |
| LEN | Sell | LENNAR CORPcl a | $2,180,135,000 | -8.0% | 28,599,421 | -1.4% | 0.06% | -19.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,172,055,000 | +30.7% | 62,577,195 | -1.4% | 0.06% | +14.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,123,888,000 | +59.2% | 5,476,337 | -1.2% | 0.06% | +40.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,132,554,000 | +6.6% | 10,926,090 | -1.2% | 0.06% | -6.1% |
| WMB | Sell | WILLIAMS COS INC | $2,148,479,000 | -1.4% | 107,156,047 | -3.4% | 0.06% | -13.9% |
| CMS | Sell | CMS ENERGY CORP | $2,124,667,000 | -1.7% | 34,824,884 | -1.0% | 0.06% | -13.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,112,797,000 | +16.5% | 22,350,551 | -1.0% | 0.06% | +1.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,118,060,000 | +6.9% | 10,405,602 | -1.2% | 0.06% | -7.6% |
| CDW | Sell | CDW CORP | $2,093,212,000 | +9.1% | 15,882,926 | -1.1% | 0.06% | -3.2% |
| TSN | Sell | TYSON FOODS INCcl a | $2,090,703,000 | +7.0% | 32,444,167 | -1.2% | 0.06% | -6.2% |
| VMC | Sell | VULCAN MATLS CO | $2,095,568,000 | +7.7% | 14,129,639 | -1.6% | 0.06% | -4.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,063,531,000 | +14.7% | 13,469,527 | -1.2% | 0.06% | 0.0% |
| QRVO | Sell | QORVO INC | $2,051,424,000 | +26.5% | 12,337,908 | -1.8% | 0.06% | +11.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,052,259,000 | +68.9% | 9,490,655 | -1.1% | 0.06% | +50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,017,020,000 | +10.2% | 9,881,055 | -2.4% | 0.06% | -3.3% |
| COO | Sell | COOPER COS INC | $2,018,609,000 | +6.1% | 5,556,008 | -1.6% | 0.06% | -6.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,051,277,000 | +19.0% | 4,984,029 | -1.6% | 0.06% | +3.5% |
| DOV | Sell | DOVER CORP | $2,028,779,000 | +14.9% | 16,069,537 | -1.4% | 0.06% | +1.7% |
| NTRS | Sell | NORTHERN TR CORP | $2,021,454,000 | +17.7% | 21,703,384 | -1.5% | 0.06% | +3.5% |
| PXD | Sell | PIONEER NAT RES CO | $2,016,596,000 | +27.8% | 17,706,524 | -3.5% | 0.06% | +11.5% |
| HOLX | Sell | HOLOGIC INC | $2,006,324,000 | +8.0% | 27,548,047 | -1.4% | 0.06% | -4.9% |
| CAG | Sell | CONAGRA BRANDS INC | $2,006,566,000 | +1.2% | 55,338,299 | -0.3% | 0.06% | -12.1% |
| ENB | Sell | ENBRIDGE INC | $1,973,238,000 | +1.6% | 61,682,955 | -7.3% | 0.06% | -10.9% |
| AES | Sell | AES CORP | $1,954,809,000 | +27.6% | 83,183,382 | -1.7% | 0.06% | +11.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,951,824,000 | +24.5% | 4,471,328 | -0.6% | 0.06% | +9.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,963,416,000 | +28.0% | 36,332,641 | -1.7% | 0.06% | +11.8% |
| FE | Sell | FIRSTENERGY CORP | $1,950,726,000 | +5.9% | 63,728,391 | -0.6% | 0.06% | -6.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,882,565,000 | +42.1% | 14,218,775 | -1.6% | 0.06% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,907,751,000 | +4.4% | 20,058,362 | -0.6% | 0.06% | -8.3% |
| XYL | Sell | XYLEM INC | $1,898,699,000 | +18.6% | 18,653,103 | -2.0% | 0.06% | +3.8% |
| OKE | Sell | ONEOK INC NEW | $1,892,037,000 | +42.2% | 49,297,478 | -3.8% | 0.06% | +25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,912,652,000 | +13.6% | 35,710,435 | -0.4% | 0.06% | -1.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,905,737,000 | +31.1% | 38,908,481 | -1.3% | 0.06% | +14.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,875,702,000 | +19.0% | 6,605,279 | -1.4% | 0.05% | +3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,848,682,000 | -6.3% | 17,608,178 | -1.4% | 0.05% | -16.9% |
| NUE | Sell | NUCOR CORP | $1,871,223,000 | +17.6% | 35,179,986 | -0.8% | 0.05% | +1.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,830,883,000 | +36.9% | 113,578,234 | -2.0% | 0.05% | +20.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,790,751,000 | +50.8% | 32,329,856 | -0.5% | 0.05% | +33.3% |
| ALB | Sell | ALBEMARLE CORP | $1,791,427,000 | +63.8% | 12,143,615 | -0.8% | 0.05% | +44.4% |
| UDR | Sell | UDR INC | $1,776,206,000 | +17.1% | 46,219,245 | -0.7% | 0.05% | +4.0% |
| CE | Sell | CELANESE CORP DEL | $1,778,499,000 | +18.2% | 13,687,080 | -2.3% | 0.05% | +4.0% |
| KEY | Sell | KEYCORP | $1,779,612,000 | +35.8% | 108,446,804 | -1.2% | 0.05% | +20.9% |
| CTXS | Sell | CITRIX SYS INC | $1,805,203,000 | -8.0% | 13,875,501 | -2.6% | 0.05% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,791,083,000 | +7.4% | 51,675,766 | -7.2% | 0.05% | -5.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,765,957,000 | -3.2% | 12,561,933 | -1.3% | 0.05% | -15.0% |
| K | Sell | KELLOGG CO | $1,749,283,000 | -6.1% | 28,109,970 | -2.5% | 0.05% | -17.7% |
| URI | Sell | UNITED RENTALS INC | $1,754,462,000 | +31.0% | 7,565,271 | -1.4% | 0.05% | +15.9% |
| INCY | Sell | INCYTE CORP | $1,753,189,000 | -4.7% | 20,156,224 | -1.6% | 0.05% | -16.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,749,115,000 | +39.8% | 48,912,586 | -1.2% | 0.05% | +24.4% |
| IR | Sell | INGERSOLL RAND INC | $1,752,149,000 | +26.0% | 38,458,090 | -1.6% | 0.05% | +10.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,755,596,000 | +2.7% | 18,230,486 | -0.5% | 0.05% | -10.5% |
| MTB | Sell | M & T BK CORP | $1,728,471,000 | +36.0% | 13,577,933 | -1.6% | 0.05% | +19.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,708,992,000 | +0.8% | 9,765,102 | -0.9% | 0.05% | -10.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,708,623,000 | +2.0% | 14,337,685 | -2.0% | 0.05% | -9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,699,818,000 | +24.8% | 143,444,506 | -1.3% | 0.05% | +8.9% |
| ANET | Sell | ARISTA NETWORKS INC | $1,687,122,000 | +37.6% | 5,806,247 | -2.0% | 0.05% | +19.5% |
| NTAP | Sell | NETAPP INC | $1,642,735,000 | +49.1% | 24,799,737 | -1.3% | 0.05% | +33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,663,219,000 | -0.7% | 17,013,279 | -1.6% | 0.05% | -12.7% |
| WAT | Sell | WATERS CORP | $1,646,600,000 | +25.0% | 6,655,080 | -1.2% | 0.05% | +9.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,670,359,000 | +21.0% | 26,871,930 | -4.1% | 0.05% | +4.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,646,715,000 | +16.9% | 13,823,999 | -1.1% | 0.05% | +2.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,634,253,000 | +25.9% | 5,691,088 | -1.8% | 0.05% | +9.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,622,456,000 | +17.9% | 39,313,211 | -5.5% | 0.05% | +2.2% |
| KMX | Sell | CARMAX INC | $1,623,693,000 | +1.6% | 17,189,205 | -1.1% | 0.05% | -11.3% |
| TIF | Sell | TIFFANY & CO NEW | $1,608,694,000 | +11.8% | 12,238,066 | -1.4% | 0.05% | -2.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,628,581,000 | -10.8% | 4,247,068 | -1.0% | 0.05% | -21.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,617,439,000 | +35.6% | 110,556,256 | -0.0% | 0.05% | +20.5% |
| MAS | Sell | MASCO CORP | $1,571,836,000 | -1.9% | 28,615,253 | -1.5% | 0.05% | -13.2% |
| FMC | Sell | FMC CORP | $1,602,219,000 | +7.3% | 13,940,827 | -1.1% | 0.05% | -6.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,545,086,000 | -1.4% | 29,984,210 | -1.2% | 0.04% | -13.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,552,907,000 | +16.9% | 14,772,706 | -0.9% | 0.04% | +2.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,553,502,000 | -10.3% | 16,549,492 | -2.4% | 0.04% | -21.1% |
| HES | Sell | HESS CORP | $1,547,268,000 | +22.8% | 29,309,897 | -4.8% | 0.04% | +7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,559,701,000 | +26.3% | 26,169,486 | -1.1% | 0.04% | +9.8% |
| NVR | Sell | NVR INC | $1,549,134,000 | -1.6% | 379,703 | -1.5% | 0.04% | -13.5% |
| ABMD | Sell | ABIOMED INC | $1,556,730,000 | +15.8% | 4,801,759 | -1.0% | 0.04% | +2.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,530,269,000 | +21.4% | 11,789,437 | -5.0% | 0.04% | +4.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,533,227,000 | +9.7% | 17,548,657 | -2.1% | 0.04% | -4.3% |
| IT | Sell | GARTNER INC | $1,501,994,000 | +26.6% | 9,376,324 | -1.2% | 0.04% | +12.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,527,058,000 | +55.3% | 73,240,172 | -1.0% | 0.04% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,533,976,000 | -5.5% | 32,910,894 | -0.9% | 0.04% | -18.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,511,550,000 | +26.3% | 3,856,191 | -0.0% | 0.04% | +10.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,529,963,000 | +24.8% | 24,530,436 | -1.0% | 0.04% | +7.3% |
| UBS | Sell | UBS GROUP AG | $1,482,739,000 | +26.2% | 104,935,551 | -0.4% | 0.04% | +10.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,481,547,000 | +26.6% | 14,774,094 | -1.3% | 0.04% | +10.3% |
| EVRG | Sell | EVERGY INC | $1,496,863,000 | +8.7% | 26,965,647 | -0.5% | 0.04% | -6.5% |
| J | Sell | JACOBS ENGR GROUP INC | $1,472,444,000 | +13.7% | 13,513,613 | -3.2% | 0.04% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,476,466,000 | -1.1% | 9,114,548 | -0.7% | 0.04% | -12.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,430,942,000 | +35.7% | 113,297,155 | -1.5% | 0.04% | +20.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,445,796,000 | +21.6% | 29,143,233 | -1.3% | 0.04% | +7.7% |
| SJM | Sell | SMUCKER J M CO | $1,441,677,000 | -1.1% | 12,471,254 | -1.2% | 0.04% | -12.5% |
| PKG | Sell | PACKAGING CORP AMER | $1,451,156,000 | +25.5% | 10,522,496 | -0.7% | 0.04% | +10.5% |
| BMO | Sell | BANK MONTREAL QUE | $1,463,167,000 | +30.1% | 19,244,611 | -0.1% | 0.04% | +13.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,442,772,000 | +19.8% | 9,301,610 | -1.3% | 0.04% | +5.0% |
| IRM | Sell | IRON MTN INC NEW | $1,425,752,000 | +9.8% | 48,363,389 | -0.2% | 0.04% | -4.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,368,119,000 | -10.8% | 10,526,424 | -0.1% | 0.04% | -21.6% |
| WAB | Sell | WABTEC | $1,391,814,000 | +16.4% | 19,013,855 | -1.6% | 0.04% | 0.0% |
| HAS | Sell | HASBRO INC | $1,393,695,000 | +11.7% | 14,899,461 | -1.3% | 0.04% | -2.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,359,436,000 | -4.4% | 7,531,924 | -2.6% | 0.04% | -17.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,347,198,000 | +7.0% | 9,858,754 | -1.0% | 0.04% | -7.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,311,426,000 | -1.3% | 63,109,995 | -1.1% | 0.04% | -13.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,269,450,000 | +53.0% | 6,704,248 | -3.2% | 0.04% | +37.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,262,570,000 | -1.3% | 14,729,008 | -0.4% | 0.04% | -11.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,259,023,000 | +27.3% | 20,973,229 | -1.9% | 0.04% | +12.1% |
| PHM | Sell | PULTE GROUP INC | $1,238,384,000 | -8.0% | 28,719,475 | -1.2% | 0.04% | -20.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,232,088,000 | -4.2% | 126,367,933 | -0.8% | 0.04% | -16.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,247,756,000 | +23.3% | 34,592,581 | -0.0% | 0.04% | +9.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,236,436,000 | +17.7% | 23,614,160 | -1.7% | 0.04% | +2.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,224,856,000 | +17.4% | 15,555,685 | -1.2% | 0.04% | +2.9% |
| CXO | Sell | CONCHO RES INC | $1,233,965,000 | +22.8% | 21,147,635 | -7.2% | 0.04% | +9.1% |
| REG | Sell | REGENCY CTRS CORP | $1,208,189,000 | +19.3% | 26,501,192 | -0.5% | 0.04% | +2.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,167,955,000 | -16.2% | 10,730,934 | -5.7% | 0.03% | -26.1% |
| FFIV | Sell | F5 NETWORKS INC | $1,158,628,000 | +42.8% | 6,585,366 | -0.4% | 0.03% | +25.9% |
| GOLD | Sell | BARRICK GOLD CORP | $1,169,933,000 | -19.1% | 51,357,915 | -0.1% | 0.03% | -29.2% |
| TRP | Sell | TC ENERGY CORP | $1,164,632,000 | -10.3% | 28,600,963 | -7.4% | 0.03% | -20.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,141,362,000 | +26.0% | 8,300,819 | -1.9% | 0.03% | +10.0% |
| TXT | Sell | TEXTRON INC | $1,148,627,000 | +31.9% | 23,766,325 | -1.5% | 0.03% | +13.8% |
| WYNN | Sell | WYNN RESORTS LTD | $1,137,407,000 | +54.0% | 10,080,714 | -2.0% | 0.03% | +37.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,122,132,000 | -1.5% | 23,208,525 | -1.5% | 0.03% | -13.2% |
| CM | Sell | CANADIAN IMP BK COMM | $1,143,331,000 | +14.2% | 13,376,992 | -0.2% | 0.03% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,148,261,000 | +69.2% | 40,233,423 | -0.9% | 0.03% | +50.0% |
| L | Sell | LOEWS CORP | $1,099,630,000 | +24.6% | 24,425,371 | -3.8% | 0.03% | +10.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,118,521,000 | -1.0% | 7,101,263 | -3.5% | 0.03% | -13.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,106,076,000 | +34.2% | 15,052,744 | -1.6% | 0.03% | +18.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,052,848,000 | +11.6% | 15,747,059 | -1.9% | 0.03% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,064,545,000 | +38.0% | 41,600,085 | -1.6% | 0.03% | +19.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,071,900,000 | +3.4% | 11,510,947 | -2.6% | 0.03% | -8.8% |
| SNA | Sell | SNAP ON INC | $1,071,718,000 | +15.6% | 6,262,228 | -0.6% | 0.03% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,033,105,000 | +18.0% | 122,261,012 | -0.6% | 0.03% | +3.4% |
| WRB | Sell | BERKLEY W R CORP | $1,044,359,000 | +6.7% | 15,723,551 | -1.7% | 0.03% | -6.2% |
| WU | Sell | WESTERN UN CO | $1,048,563,000 | +1.4% | 47,792,244 | -0.9% | 0.03% | -11.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,022,571,000 | +5.7% | 12,790,135 | -1.4% | 0.03% | -6.2% |
| GL | Sell | GLOBE LIFE INC | $1,042,325,000 | +15.5% | 10,976,468 | -2.8% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $989,611,000 | +25.0% | 28,082,040 | -1.6% | 0.03% | +11.5% |
| DVA | Sell | DAVITA INC | $1,011,040,000 | +28.9% | 8,611,932 | -6.0% | 0.03% | +11.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,007,219,000 | +57.6% | 20,020,254 | -1.8% | 0.03% | +38.1% |
| NI | Sell | NISOURCE INC | $997,754,000 | +3.0% | 43,494,108 | -1.2% | 0.03% | -9.4% |
| RE | Sell | EVEREST RE GROUP LTD | $1,014,473,000 | +16.9% | 4,333,686 | -1.4% | 0.03% | 0.0% |
| FOXA | Sell | FOX CORP | $971,837,000 | +2.9% | 33,373,503 | -1.6% | 0.03% | -9.7% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $964,465,000 | +14.8% | 11,330,652 | -1.0% | 0.03% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $932,043,000 | +25.3% | 24,077,562 | -0.6% | 0.03% | +8.0% |
| ZNGA | Sell | ZYNGA INCcl a | $922,070,000 | +6.8% | 93,421,512 | -1.3% | 0.03% | -6.9% |
| ALC | Sell | ALCON AG | $938,632,000 | +15.6% | 14,226,002 | -0.2% | 0.03% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $938,850,000 | +27.0% | 52,245,387 | -0.9% | 0.03% | +12.5% |
| VST | Sell | VISTRA CORP | $905,493,000 | +4.0% | 46,057,648 | -0.2% | 0.03% | -10.3% |
| AIZ | Sell | ASSURANT INC | $903,737,000 | +11.1% | 6,634,400 | -1.1% | 0.03% | -3.7% |
| ATUS | Sell | ALTICE USA INCcl a | $883,376,000 | +15.9% | 23,326,538 | -20.5% | 0.03% | +4.0% |
| RACE | Sell | FERRARI N V | $878,909,000 | +24.2% | 3,829,333 | -0.4% | 0.02% | +8.7% |
| MHK | Sell | MOHAWK INDS INC | $852,487,000 | +43.2% | 6,048,153 | -0.8% | 0.02% | +25.0% |
| DISCK | Sell | DISCOVERY INC | $867,233,000 | +28.6% | 33,113,132 | -3.8% | 0.02% | +13.6% |
| LB | Sell | L BRANDS INC | $860,110,000 | +16.8% | 23,127,478 | -0.1% | 0.02% | +4.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $843,331,000 | +50.4% | 17,424,201 | -6.4% | 0.02% | +26.3% |
| CMA | Sell | COMERICA INC | $836,647,000 | +44.9% | 14,977,562 | -0.8% | 0.02% | +26.3% |
| MOS | Sell | MOSAIC CO NEW | $829,236,000 | +25.8% | 36,038,114 | -0.1% | 0.02% | +9.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $835,424,000 | +9.7% | 25,832,564 | -1.6% | 0.02% | -4.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $829,916,000 | +2.6% | 36,868,789 | -2.0% | 0.02% | -11.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $843,227,000 | +29.6% | 3,767,937 | -1.6% | 0.02% | +9.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $831,343,000 | +39.0% | 34,567,284 | -7.4% | 0.02% | +20.0% |
| SCI | Sell | SERVICE CORP INTL | $775,707,000 | +16.0% | 15,798,510 | -0.4% | 0.02% | +4.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $782,595,000 | +9.1% | 17,602,237 | -0.0% | 0.02% | -4.2% |
| SEE | Sell | SEALED AIR CORP NEW | $791,219,000 | +16.3% | 17,279,297 | -1.5% | 0.02% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $801,922,000 | +26.0% | 7,694,510 | -7.3% | 0.02% | +9.5% |
| RHI | Sell | ROBERT HALF INTL INC | $792,959,000 | +17.4% | 12,691,410 | -0.5% | 0.02% | +4.5% |
| CSL | Sell | CARLISLE COS INC | $799,836,000 | +27.1% | 5,121,247 | -0.4% | 0.02% | +9.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $809,116,000 | +47.2% | 18,626,089 | -1.0% | 0.02% | +27.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $783,280,000 | +5.5% | 2,252 | -2.9% | 0.02% | -8.0% |
| Y | Sell | ALLEGHANY CORP DEL | $748,718,000 | +15.5% | 1,240,235 | -0.4% | 0.02% | +4.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $765,181,000 | +27.2% | 45,600,761 | -7.3% | 0.02% | +10.0% |
| AGNC | Sell | AGNC INVT CORP | $742,759,000 | +11.2% | 47,612,775 | -0.9% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $751,885,000 | +44.2% | 43,137,387 | -5.6% | 0.02% | +29.4% |
| IPHI | Sell | INPHI CORP | $754,635,000 | +37.8% | 4,702,650 | -3.6% | 0.02% | +22.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $748,293,000 | +19.3% | 4,389,333 | -1.5% | 0.02% | +4.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $716,605,000 | +16.4% | 16,821,724 | -0.9% | 0.02% | +5.0% |
| SEIC | Sell | SEI INVTS CO | $728,917,000 | +13.2% | 12,683,416 | -0.1% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $687,648,000 | +22.8% | 7,067,299 | -0.7% | 0.02% | +5.3% |
| PVH | Sell | PVH CORPORATION | $694,959,000 | +57.2% | 7,401,846 | -0.1% | 0.02% | +33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $704,697,000 | +25.3% | 11,827,753 | -2.4% | 0.02% | +5.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $697,869,000 | +29.7% | 64,024,788 | -0.0% | 0.02% | +11.1% |
| PRGO | Sell | PERRIGO CO PLC | $683,742,000 | -3.5% | 15,289,381 | -0.9% | 0.02% | -13.0% |
| COG | Sell | CABOT OIL & GAS CORP | $704,632,000 | -7.7% | 43,282,052 | -1.6% | 0.02% | -20.0% |
| AMCR | Sell | AMCOR PLCord | $650,917,000 | +4.7% | 55,303,094 | -1.7% | 0.02% | -9.5% |
| ACM | Sell | AECOM | $666,421,000 | +14.4% | 13,387,327 | -3.9% | 0.02% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $652,876,000 | +21.5% | 11,101,439 | -1.0% | 0.02% | +5.6% |
| FLIR | Sell | FLIR SYS INC | $620,971,000 | +21.4% | 14,167,708 | -0.7% | 0.02% | +5.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $630,565,000 | +47.7% | 34,857,118 | -0.2% | 0.02% | +28.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $628,078,000 | +30.6% | 14,435,257 | -0.7% | 0.02% | +12.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $602,441,000 | +52.5% | 13,147,996 | -3.6% | 0.02% | +30.8% |
| FTS | Sell | FORTIS INC | $569,967,000 | -0.3% | 13,962,941 | -0.2% | 0.02% | -10.5% |
| HAE | Sell | HAEMONETICS CORP | $576,208,000 | +35.8% | 4,852,282 | -0.3% | 0.02% | +21.4% |
| QTWO | Sell | Q2 HLDGS INC | $581,250,000 | +37.7% | 4,593,770 | -0.7% | 0.02% | +21.4% |
| DISCA | Sell | DISCOVERY INC | $536,967,000 | +31.8% | 17,845,374 | -4.7% | 0.02% | +23.1% |
| HBI | Sell | HANESBRANDS INC | $540,859,000 | -13.3% | 37,095,818 | -6.4% | 0.02% | -23.8% |
| KSS | Sell | KOHLS CORP | $566,284,000 | +118.2% | 13,917,049 | -0.6% | 0.02% | +77.8% |
| POST | Sell | POST HLDGS INC | $552,404,000 | +16.4% | 5,468,797 | -0.9% | 0.02% | 0.0% |
| FOX | Sell | FOX CORP | $522,910,000 | -2.3% | 18,106,293 | -5.4% | 0.02% | -16.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $502,910,000 | -12.2% | 7,132,472 | -0.9% | 0.02% | -21.1% |
| CLGX | Sell | CORELOGIC INC | $527,036,000 | +13.3% | 6,816,293 | -0.8% | 0.02% | 0.0% |
| GPS | Sell | GAP INC | $527,452,000 | +18.1% | 26,124,398 | -0.4% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $491,571,000 | +16.8% | 77,169,688 | -1.7% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $481,517,000 | +52.5% | 4,641,578 | -0.1% | 0.01% | +40.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $466,084,000 | -6.9% | 10,804,002 | -26.4% | 0.01% | -17.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $462,684,000 | +3.0% | 6,791,185 | -19.6% | 0.01% | -13.3% |
| LOGI | Sell | LOGITECH INTL S A | $445,752,000 | +24.9% | 4,586,398 | -0.6% | 0.01% | +8.3% |
| BCE | Sell | BCE INC | $449,900,000 | +2.2% | 10,511,676 | -0.9% | 0.01% | -13.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $439,244,000 | -4.3% | 15,063,241 | -1.8% | 0.01% | -13.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $431,299,000 | +49.7% | 13,266,640 | -0.0% | 0.01% | +30.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $427,246,000 | +105.6% | 4,984,198 | -0.2% | 0.01% | +71.4% |
| NEOG | Sell | NEOGEN CORP | $404,803,000 | -5.0% | 5,104,705 | -6.3% | 0.01% | -14.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $419,371,000 | +79.5% | 14,918,922 | -0.1% | 0.01% | +50.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $418,316,000 | +27.9% | 16,182,416 | -2.5% | 0.01% | +9.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $409,615,000 | +20.8% | 3,751,392 | -0.5% | 0.01% | +9.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $402,556,000 | +19.7% | 23,763,689 | -0.5% | 0.01% | +9.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $408,715,000 | -2.3% | 2,042,243 | -7.2% | 0.01% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC | $405,564,000 | +11.8% | 3,349,279 | -5.5% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $412,373,000 | +15.4% | 17,782,370 | -6.6% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $407,403,000 | +39.3% | 4,170,353 | -1.3% | 0.01% | +20.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $422,415,000 | +65.7% | 23,824,829 | -1.8% | 0.01% | +50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $399,671,000 | +17.9% | 7,562,373 | -11.0% | 0.01% | +9.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $383,654,000 | -11.0% | 4,105,445 | -7.5% | 0.01% | -21.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $394,796,000 | +2.5% | 16,686,226 | -8.0% | 0.01% | -15.4% |
| PNM | Sell | PNM RES INC | $380,519,000 | +0.5% | 7,840,911 | -14.4% | 0.01% | -15.4% |
| MTZ | Sell | MASTEC INC | $393,442,000 | +58.1% | 5,770,662 | -2.2% | 0.01% | +37.5% |
| CNHI | Sell | CNH INDL N V | $395,744,000 | +63.2% | 30,821,153 | -0.6% | 0.01% | +37.5% |
| PPD | Sell | PPD INC | $370,327,000 | -15.0% | 10,821,931 | -8.2% | 0.01% | -21.4% |
| FCN | Sell | FTI CONSULTING INC | $365,144,000 | +1.0% | 3,268,376 | -4.2% | 0.01% | -8.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $390,428,000 | +46.5% | 27,494,855 | -3.4% | 0.01% | +22.2% |
| AA | Sell | ALCOA CORP | $377,188,000 | +93.3% | 16,363,905 | -2.5% | 0.01% | +83.3% |
| XEC | Sell | CIMAREX ENERGY CO | $370,133,000 | +50.0% | 9,867,586 | -2.7% | 0.01% | +37.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $390,182,000 | +46.9% | 3,836,590 | -1.3% | 0.01% | +22.2% |
| WK | Sell | WORKIVA INC | $355,905,000 | +62.8% | 3,884,580 | -0.9% | 0.01% | +42.9% |
| WD | Sell | WALKER & DUNLOP INC | $330,657,000 | +68.2% | 3,593,317 | -3.1% | 0.01% | +42.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $336,246,000 | +50.5% | 19,583,344 | -1.6% | 0.01% | +42.9% |
| TNET | Sell | TRINET GROUP INC | $337,047,000 | +35.3% | 4,181,718 | -0.4% | 0.01% | +25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $351,246,000 | +103.4% | 8,985,555 | -1.6% | 0.01% | +66.7% |
| MUSA | Sell | MURPHY USA INC | $360,741,000 | -0.7% | 2,756,492 | -2.7% | 0.01% | -16.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $300,118,000 | +154.9% | 772,406 | -1.2% | 0.01% | +125.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $314,806,000 | +7.1% | 4,231,848 | -0.9% | 0.01% | -10.0% |
| JWN | Sell | NORDSTROM INC | $301,673,000 | +158.6% | 9,665,883 | -1.2% | 0.01% | +125.0% |
| WPX | Sell | WPX ENERGY INC | $307,673,000 | +61.4% | 37,751,381 | -3.0% | 0.01% | +50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $323,814,000 | +27.4% | 7,497,403 | -2.2% | 0.01% | +12.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $327,180,000 | -17.1% | 7,927,814 | -2.2% | 0.01% | -30.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $298,686,000 | -4.7% | 5,313,750 | -1.9% | 0.01% | -10.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $304,787,000 | +29.8% | 8,418,347 | -3.6% | 0.01% | +12.5% |
| UMBF | Sell | UMB FINL CORP | $295,281,000 | +39.9% | 4,280,058 | -0.6% | 0.01% | +28.6% |
| BCO | Sell | BRINKS CO | $323,013,000 | +64.5% | 4,486,287 | -6.1% | 0.01% | +50.0% |
| TU | Sell | TELUS CORPORATION | $297,300,000 | +11.3% | 15,015,139 | -1.0% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $263,066,000 | +55.7% | 11,358,620 | -1.5% | 0.01% | +33.3% |
| CMD | Sell | CANTEL MED CORP | $261,178,000 | +76.3% | 3,311,908 | -1.8% | 0.01% | +60.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $277,962,000 | +13.0% | 16,887,128 | -0.2% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $267,637,000 | -17.4% | 36,462,785 | -0.8% | 0.01% | -27.3% |
| RCII | Sell | RENT A CTR INC NEW | $276,250,000 | +25.9% | 7,214,667 | -1.7% | 0.01% | +14.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $289,476,000 | +9.5% | 1,837,007 | -1.4% | 0.01% | -11.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $291,021,000 | +47.9% | 1,996,844 | -1.1% | 0.01% | +14.3% |
| GATX | Sell | GATX CORP | $275,781,000 | +19.9% | 3,315,470 | -8.1% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $260,191,000 | -10.1% | 5,724,785 | -0.2% | 0.01% | -20.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $283,821,000 | +88.7% | 18,550,378 | -1.4% | 0.01% | +60.0% |
| BOH | Sell | BANK HAWAII CORP | $285,647,000 | +51.3% | 3,728,120 | -0.2% | 0.01% | +33.3% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $232,750,000 | -12.6% | 9,347,367 | -10.0% | 0.01% | -22.2% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $232,413,000 | +31.8% | 3,281,752 | -0.6% | 0.01% | +16.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $225,272,000 | +16.7% | 3,238,983 | -0.6% | 0.01% | +16.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $255,642,000 | -3.8% | 14,558,253 | -0.1% | 0.01% | -22.2% |
| SPWR | Sell | SUNPOWER CORP | $248,003,000 | +93.2% | 9,672,499 | -5.7% | 0.01% | +75.0% |
| MED | Sell | MEDIFAST INC | $224,635,000 | +19.2% | 1,144,114 | -0.2% | 0.01% | +16.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $244,593,000 | +29.6% | 13,476,246 | -0.6% | 0.01% | +16.7% |
| BEAT | Sell | BIOTELEMETRY INC | $251,310,000 | +48.6% | 3,486,540 | -6.0% | 0.01% | +16.7% |
| TRIP | Sell | TRIPADVISOR INC | $228,664,000 | +42.3% | 7,945,252 | -3.1% | 0.01% | +40.0% |
| KFY | Sell | KORN FERRY | $241,300,000 | +49.7% | 5,547,152 | -0.2% | 0.01% | +40.0% |
| XPER | Sell | XPERI HOLDING CORP | $244,230,000 | +79.2% | 11,685,664 | -1.5% | 0.01% | +40.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $230,654,000 | +75.4% | 15,973,325 | -1.1% | 0.01% | +75.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $227,353,000 | -1.1% | 3,694,394 | -1.5% | 0.01% | -12.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $247,274,000 | +62.6% | 29,972,597 | -0.1% | 0.01% | +40.0% |
| BGS | Sell | B & G FOODS INC NEW | $208,049,000 | -0.2% | 7,502,637 | -0.0% | 0.01% | -14.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $209,787,000 | +40.6% | 34,447,889 | -8.1% | 0.01% | +20.0% |
| PDCE | Sell | PDC ENERGY INC | $210,515,000 | +52.5% | 10,254,019 | -7.9% | 0.01% | +20.0% |
| SANM | Sell | SANMINA CORPORATION | $213,009,000 | +17.6% | 6,679,502 | -0.2% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $192,348,000 | +60.7% | 5,125,164 | -0.2% | 0.01% | +50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $216,020,000 | +64.2% | 5,325,923 | -2.0% | 0.01% | +50.0% |
| CAE | Sell | CAE INC | $218,326,000 | +88.1% | 7,870,463 | -0.8% | 0.01% | +50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $205,739,000 | +6.6% | 5,961,723 | -0.7% | 0.01% | 0.0% |
| ESGV | Sell | ESG U.S. STOCK ETFesg us stk etf | $222,659,000 | -43.7% | 3,173,149 | -50.4% | 0.01% | -53.8% |
| TRN | Sell | TRINITY INDS INC | $197,477,000 | +32.9% | 7,483,019 | -1.8% | 0.01% | +20.0% |
| NAVI | Sell | NAVIENT CORPORATION | $196,960,000 | +15.5% | 20,057,126 | -0.7% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $201,297,000 | +23.5% | 2,209,861 | -9.9% | 0.01% | +20.0% |
| APG | Sell | API GROUP CORP | $214,305,000 | +27.2% | 11,807,477 | -0.3% | 0.01% | 0.0% |
| STAR | Sell | ISTAR INC | $163,077,000 | +25.0% | 10,981,620 | -0.6% | 0.01% | +25.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $188,925,000 | +33.3% | 9,082,963 | -0.4% | 0.01% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $178,717,000 | +42.3% | 29,588,695 | -8.4% | 0.01% | +25.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $176,154,000 | +72.2% | 20,895,976 | -2.1% | 0.01% | +66.7% |
| CAR | Sell | AVIS BUDGET GROUP | $173,615,000 | +34.7% | 4,654,577 | -5.0% | 0.01% | +25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $169,573,000 | +25.3% | 6,164,083 | -6.3% | 0.01% | +25.0% |
| VALE | Sell | VALE S Asponsored ads | $175,476,000 | +39.4% | 10,469,933 | -12.0% | 0.01% | +25.0% |
| GNW | Sell | GENWORTH FINL INC | $170,957,000 | +1.5% | 45,227,098 | -10.0% | 0.01% | -16.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $161,595,000 | +41.0% | 5,769,171 | -0.9% | 0.01% | +25.0% |
| EHTH | Sell | EHEALTH INC | $157,955,000 | -11.2% | 2,236,999 | -0.7% | 0.01% | -16.7% |
| GHC | Sell | GRAHAM HLDGS CO | $184,382,000 | +31.2% | 345,687 | -0.6% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $188,213,000 | +19.8% | 5,442,820 | -3.4% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $158,518,000 | +0.4% | 27,761,456 | -0.2% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $161,184,000 | +27.1% | 689,202 | -1.2% | 0.01% | +25.0% |
| BTG | Sell | B2GOLD CORP | $167,012,000 | -14.2% | 29,823,692 | -0.1% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $165,546,000 | +35.0% | 13,681,341 | -0.5% | 0.01% | +25.0% |
| IDCC | Sell | INTERDIGITAL INC | $173,817,000 | +5.2% | 2,864,498 | -1.1% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $138,698,000 | +85.0% | 4,620,202 | -6.6% | 0.00% | +100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $122,900,000 | +16.4% | 5,581,237 | -3.9% | 0.00% | +33.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $142,877,000 | +1.5% | 2,443,179 | -1.1% | 0.00% | -20.0% |
| MTDR | Sell | MATADOR RES CO | $141,333,000 | +42.9% | 11,719,082 | -2.1% | 0.00% | +33.3% |
| CCJ | Sell | CAMECO CORP | $153,351,000 | +21.2% | 11,444,089 | -8.7% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $144,961,000 | +15.1% | 10,793,867 | -0.7% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $125,766,000 | +1.5% | 2,202,949 | -5.9% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $154,774,000 | +67.0% | 555,720 | -0.1% | 0.00% | +33.3% |
| SSRM | Sell | SSR MNG INC | $127,887,000 | +6.5% | 6,359,381 | -1.2% | 0.00% | 0.0% |
| Sell | LIGHTSPEED POS INC | $121,973,000 | +115.2% | 1,732,825 | -2.1% | 0.00% | +100.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $146,956,000 | +44.9% | 5,388,970 | -0.7% | 0.00% | +33.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $135,064,000 | +4.3% | 3,497,253 | -2.2% | 0.00% | 0.0% |
| VSGX | Sell | ESG INTERNATIONAL STK ETFesg intl stk etf | $121,797,000 | -57.4% | 2,054,958 | -62.9% | 0.00% | -55.6% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $140,866,000 | +20.1% | 6,230,243 | -0.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $136,078,000 | +2.8% | 34,450,154 | -3.9% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $139,639,000 | +38.2% | 4,500,150 | -0.6% | 0.00% | +33.3% |
| CATM | Sell | CARDTRONICS PLC | $134,334,000 | +59.2% | 3,805,493 | -10.7% | 0.00% | +33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $138,817,000 | -3.3% | 8,189,845 | -21.2% | 0.00% | -20.0% |
| IMO | Sell | IMPERIAL OIL LTD | $132,056,000 | +44.9% | 6,939,336 | -8.9% | 0.00% | +33.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $143,861,000 | +26.4% | 3,528,602 | -1.2% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $155,022,000 | +24.0% | 24,336,190 | -0.9% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $152,370,000 | +18.5% | 13,640,958 | -4.4% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $122,478,000 | +93.1% | 22,472,797 | -2.6% | 0.00% | +100.0% |
| HOPE | Sell | HOPE BANCORP INC | $134,812,000 | +43.0% | 12,356,728 | -0.6% | 0.00% | +33.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $148,411,000 | +43.6% | 5,926,973 | -2.0% | 0.00% | +33.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $92,756,000 | +15.5% | 2,997,894 | -0.1% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $105,424,000 | +22.5% | 2,947,267 | -15.4% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $104,410,000 | +2.2% | 19,849,816 | -33.3% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $96,631,000 | +43.1% | 14,574,699 | -0.9% | 0.00% | +50.0% |
| WHD | Sell | CACTUS INCcl a | $115,229,000 | +34.5% | 4,419,971 | -1.0% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $88,377,000 | +17.7% | 5,421,908 | -11.3% | 0.00% | +50.0% |
| CXW | Sell | CORECIVIC INC | $90,962,000 | -40.7% | 13,887,378 | -27.5% | 0.00% | -40.0% |
| CRVL | Sell | CORVEL CORP | $107,793,000 | +23.8% | 1,016,907 | -0.3% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $100,202,000 | -6.8% | 4,821,989 | -2.9% | 0.00% | -25.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $104,299,000 | +33.7% | 6,490,304 | -7.4% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $111,655,000 | +18.2% | 3,769,595 | -1.2% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $90,598,000 | -14.9% | 4,275,502 | -0.1% | 0.00% | -25.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $100,910,000 | +80.6% | 4,250,594 | -0.3% | 0.00% | +50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $97,252,000 | +80.3% | 5,162,095 | -2.4% | 0.00% | +50.0% |
| GLUU | Sell | GLU MOBILE INC | $92,076,000 | +13.1% | 10,219,184 | -3.7% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $91,189,000 | +76.9% | 11,013,073 | -3.2% | 0.00% | +50.0% |
| IMGN | Sell | IMMUNOGEN INC | $91,313,000 | +78.8% | 14,157,000 | -0.2% | 0.00% | +50.0% |
| IPAR | Sell | INTER PARFUMS INC | $116,140,000 | +61.4% | 1,919,970 | -0.3% | 0.00% | +50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $101,359,000 | +16.8% | 9,764,899 | -1.9% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $109,727,000 | -3.0% | 12,259,843 | -5.4% | 0.00% | -25.0% |
| PATK | Sell | PATRICK INDS INC | $96,511,000 | +18.0% | 1,412,001 | -0.7% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $91,598,000 | +29.7% | 4,670,970 | -1.0% | 0.00% | +50.0% |
| STBA | Sell | S & T BANCORP INC | $101,189,000 | +36.6% | 4,073,642 | -2.8% | 0.00% | +50.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $102,298,000 | -16.5% | 4,941,903 | -0.2% | 0.00% | -25.0% |
| STN | Sell | STANTEC INC | $107,144,000 | +6.5% | 3,299,800 | -0.5% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $120,391,000 | +37.8% | 3,801,448 | -0.8% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $112,456,000 | +16.0% | 4,733,005 | -1.5% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $89,057,000 | +95.6% | 2,561,316 | -2.5% | 0.00% | +50.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $88,236,000 | -5.6% | 747,065 | -11.2% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $92,045,000 | -25.9% | 561,181 | -44.0% | 0.00% | -25.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $99,382,000 | +16.9% | 1,994,440 | -8.9% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $119,663,000 | +27.1% | 380,291 | -2.0% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $88,249,000 | +8.1% | 674,694 | -0.6% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $54,863,000 | +24.1% | 5,165,994 | -1.1% | 0.00% | +100.0% |
| PLCE | Sell | CHILDRENS PL INC | $60,240,000 | +60.1% | 1,202,406 | -9.4% | 0.00% | +100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $75,724,000 | +16.9% | 13,402,528 | -2.8% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $70,984,000 | +53.2% | 4,815,726 | -0.5% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $85,836,000 | +86.9% | 1,862,758 | -1.0% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $57,112,000 | +45.4% | 1,032,375 | -1.5% | 0.00% | +100.0% |
| CLBK | Sell | COLUMBIA FINL INC | $71,113,000 | +39.9% | 4,570,196 | -0.2% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $69,691,000 | -2.2% | 977,586 | -4.6% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $54,253,000 | +16.7% | 1,174,828 | -0.9% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $54,777,000 | +50.9% | 7,303,571 | -1.2% | 0.00% | +100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $55,051,000 | -12.6% | 3,024,768 | -14.4% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $80,213,000 | +47.2% | 550,717 | -0.2% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $63,202,000 | +11.2% | 5,558,736 | -7.2% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $69,896,000 | +52.4% | 1,439,657 | -2.2% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $56,056,000 | +36.8% | 1,885,524 | -0.3% | 0.00% | +100.0% |
| NG | Sell | NOVAGOLD RES INC | $76,668,000 | -24.0% | 7,928,497 | -6.6% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LTD | $79,154,000 | +15.4% | 1,115,939 | -6.6% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $59,158,000 | +3.3% | 10,181,995 | -0.1% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $78,732,000 | +45.3% | 1,536,534 | -0.5% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $66,128,000 | +80.2% | 1,393,339 | -3.8% | 0.00% | +100.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $61,550,000 | +50.1% | 8,328,812 | -17.5% | 0.00% | +100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $81,293,000 | -25.1% | 9,185,639 | -1.8% | 0.00% | -50.0% |
| MYRG | Sell | MYR GROUP INC DEL | $66,140,000 | +61.5% | 1,100,504 | -0.1% | 0.00% | +100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $55,215,000 | +50.0% | 3,907,658 | -2.4% | 0.00% | +100.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $71,339,000 | +63.1% | 2,235,629 | -1.7% | 0.00% | +100.0% |
| SCHL | Sell | SCHOLASTIC CORP | $53,817,000 | +13.2% | 2,152,718 | -4.9% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $62,085,000 | +62.8% | 6,569,892 | -1.1% | 0.00% | +100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $82,519,000 | +38.3% | 1,990,817 | -3.0% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $53,529,000 | +36.1% | 2,815,867 | -2.9% | 0.00% | +100.0% |
| SINA | Sell | SINA CORPord | $84,172,000 | -6.3% | 1,986,115 | -5.8% | 0.00% | -33.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $86,110,000 | +35.6% | 12,196,791 | -0.7% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $51,936,000 | -1.9% | 3,398,923 | -3.7% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $79,269,000 | -27.4% | 1,139,256 | -31.9% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORP | $79,217,000 | +45.6% | 4,125,882 | -0.5% | 0.00% | 0.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $51,842,000 | +35.0% | 734,317 | -0.3% | 0.00% | +100.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $52,365,000 | -9.7% | 2,139,115 | -17.3% | 0.00% | 0.0% |
| TBIO | Sell | TRANSLATE BIO INC | $65,313,000 | +31.9% | 3,543,840 | -2.6% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $59,165,000 | +44.8% | 1,369,584 | -1.1% | 0.00% | +100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $62,265,000 | +4.8% | 3,613,708 | -0.7% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $18,936,000 | +90.1% | 4,255,294 | -0.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $23,769,000 | +39.6% | 1,977,398 | -8.4% | 0.00% | 0.0% |
| VERU | Sell | VERU INC | $31,761,000 | +198.1% | 3,671,810 | -9.7% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $22,027,000 | +17.5% | 147,559 | -0.5% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $25,332,000 | +28.7% | 2,855,868 | -3.4% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $18,180,000 | +25.1% | 1,526,420 | -4.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $24,816,000 | +19.1% | 3,835,382 | -3.4% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $17,642,000 | +18.6% | 560,450 | -4.6% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $49,013,000 | +38.6% | 6,406,938 | -1.6% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $20,445,000 | +45.8% | 1,106,991 | -0.8% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $49,096,000 | +31.1% | 1,401,495 | -3.9% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $20,689,000 | +12.7% | 1,099,325 | -7.2% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $34,203,000 | +20.4% | 2,231,123 | -5.3% | 0.00% | 0.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $17,855,000 | +28.6% | 1,644,110 | -4.4% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $44,423,000 | +28.8% | 404,448 | -0.4% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $43,256,000 | +16.4% | 2,787,132 | -1.5% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $33,719,000 | +26.4% | 4,230,575 | -4.9% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $48,216,000 | -4.6% | 471,692 | -1.5% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $22,480,000 | -49.6% | 7,346,547 | -62.7% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $22,165,000 | +23.3% | 744,806 | -4.9% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $22,632,000 | +13.7% | 577,663 | -2.5% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $45,820,000 | +4.5% | 4,895,260 | -0.3% | 0.00% | 0.0% |
| ALTA | Sell | ALTABANCORP | $18,881,000 | +32.1% | 676,237 | -4.8% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $18,972,000 | +45.7% | 833,582 | -3.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $24,902,000 | +25.1% | 1,501,034 | -0.6% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $21,174,000 | +23.6% | 414,375 | -0.2% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $39,220,000 | +9.9% | 841,616 | -0.3% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $40,739,000 | +43.7% | 1,193,640 | -1.6% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $18,156,000 | +17.5% | 1,647,657 | -11.0% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS COM INC | $22,680,000 | +10.3% | 1,830,501 | -3.7% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $30,081,000 | -10.5% | 3,123,808 | -14.1% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $26,070,000 | +101.3% | 1,638,605 | -5.6% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $50,328,000 | -3.8% | 1,569,843 | -5.1% | 0.00% | -50.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $45,157,000 | -8.0% | 1,516,851 | -0.5% | 0.00% | -50.0% |
| ASIX | Sell | ADVANSIX INC | $38,426,000 | +52.5% | 1,922,296 | -1.7% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $19,801,000 | +20.0% | 2,232,415 | -12.2% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $17,461,000 | +46.1% | 664,916 | -3.3% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $49,972,000 | +21.3% | 767,376 | -15.7% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INC | $36,333,000 | +37.5% | 5,235,314 | -0.7% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $30,798,000 | +0.7% | 1,725,418 | -1.6% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $47,716,000 | +54.9% | 3,048,939 | -5.4% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $18,307,000 | +16.7% | 767,943 | -16.4% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $22,911,000 | +32.3% | 2,020,431 | -4.2% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $35,912,000 | +89.8% | 15,346,691 | -1.1% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $24,715,000 | +30.7% | 1,045,514 | -29.1% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $36,558,000 | +6.7% | 2,083,032 | -13.0% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $22,209,000 | +19.0% | 2,701,899 | -6.5% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $42,341,000 | +8.0% | 2,841,739 | -10.3% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $45,316,000 | +64.4% | 6,473,701 | -0.6% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $22,836,000 | +4.6% | 436,641 | -1.4% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $18,925,000 | +54.0% | 4,538,175 | -11.4% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $26,631,000 | +9.9% | 397,186 | -1.7% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $26,554,000 | +28.8% | 1,496,833 | -0.1% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $20,622,000 | +46.2% | 759,010 | -3.1% | 0.00% | – |
| AXTI | Sell | AXT INC | $17,817,000 | +34.8% | 1,861,714 | -13.8% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $38,299,000 | +17.3% | 250,140 | -35.9% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $29,625,000 | +19.4% | 446,505 | -1.7% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $29,577,000 | -19.3% | 135,915 | -33.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $38,565,000 | -12.1% | 290,149 | -20.4% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $42,683,000 | +48.9% | 845,723 | -5.2% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $23,747,000 | +48.9% | 930,870 | -4.6% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $22,536,000 | +18.0% | 5,181,064 | -7.2% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $48,012,000 | +27.2% | 1,422,572 | -2.9% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $17,314,000 | +35.1% | 1,120,661 | -1.4% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $30,052,000 | +20.8% | 982,234 | -1.8% | 0.00% | 0.0% |
| LAND | Sell | GLADSTONE LD CORP | $17,590,000 | -8.5% | 1,201,501 | -6.1% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $41,689,000 | +0.8% | 2,790,454 | -17.4% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $23,678,000 | +1.5% | 631,565 | -2.1% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $41,223,000 | +23.3% | 1,566,255 | -0.4% | 0.00% | 0.0% |
| GEVO | Sell | GEVO INC | $19,545,000 | +138.4% | 4,599,010 | -43.9% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $18,140,000 | -10.2% | 1,671,841 | -19.6% | 0.00% | 0.0% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $49,200,000 | +41.9% | 1,708,364 | -0.2% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DEL | $31,649,000 | +75.4% | 1,053,920 | -3.4% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $51,669,000 | -6.3% | 3,830,155 | -12.0% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $26,785,000 | +2.2% | 1,385,731 | -0.6% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $22,140,000 | -26.1% | 3,364,843 | -31.9% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $39,482,000 | +21.3% | 3,103,936 | -2.8% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $32,043,000 | -12.0% | 2,217,477 | -13.8% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $34,851,000 | -0.6% | 3,396,689 | -2.2% | 0.00% | 0.0% |
| PCYO | Sell | PURE CYCLE CORP | $18,046,000 | +4.4% | 1,606,993 | -16.2% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $28,243,000 | +38.2% | 713,388 | -4.3% | 0.00% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $22,464,000 | +17.1% | 567,267 | -5.0% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $46,912,000 | +46.6% | 4,425,666 | -4.0% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $26,852,000 | +9.6% | 2,079,954 | -16.5% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $26,061,000 | +11.3% | 5,580,609 | -11.8% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $50,303,000 | +2.4% | 1,875,587 | -1.6% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $46,518,000 | -88.2% | 568,066 | -88.5% | 0.00% | -92.3% |
| REVG | Sell | REV GROUP INC | $20,129,000 | +11.6% | 2,284,780 | -0.1% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC NEW | $18,527,000 | +26.5% | 2,144,296 | -1.7% | 0.00% | – |
| RES | Sell | RPC INC | $20,143,000 | +9.1% | 6,394,662 | -8.5% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $27,710,000 | -5.3% | 3,225,876 | -8.5% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $41,164,000 | +87.6% | 6,918,268 | -7.3% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $19,206,000 | +18.0% | 595,535 | -5.5% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $18,728,000 | +33.5% | 957,976 | -9.6% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $21,736,000 | -33.5% | 1,131,521 | -45.6% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $28,288,000 | +32.2% | 578,487 | -2.1% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $25,901,000 | -26.9% | 100,240 | -18.9% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $43,686,000 | +40.8% | 1,238,287 | -2.2% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $17,644,000 | +8.1% | 917,548 | -26.0% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $21,005,000 | -37.8% | 5,001,329 | -25.9% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $17,578,000 | +8.7% | 778,159 | -1.1% | 0.00% | 0.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $37,152,000 | -0.3% | 1,428,974 | -4.3% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $40,361,000 | +36.2% | 2,125,349 | -0.6% | 0.00% | 0.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $21,250,000 | -16.0% | 662,623 | -1.5% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $22,748,000 | +1.1% | 5,111,996 | -1.8% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $18,013,000 | +36.7% | 2,754,122 | -6.4% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $25,780,000 | -14.2% | 2,050,936 | -21.2% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $42,645,000 | +0.0% | 1,389,523 | -3.8% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $30,489,000 | +115.2% | 4,108,967 | -1.4% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $46,519,000 | +6.6% | 3,078,735 | -2.3% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $37,577,000 | +34.2% | 1,248,828 | -3.9% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $29,692,000 | +39.6% | 1,442,774 | -2.5% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $42,353,000 | +26.2% | 4,334,847 | -2.9% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $23,304,000 | +92.0% | 469,107 | -3.5% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $45,332,000 | +51.1% | 2,556,843 | -5.8% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $24,406,000 | +37.9% | 1,989,083 | -2.1% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $23,919,000 | +17.3% | 1,797,106 | -25.9% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $18,104,000 | +36.7% | 1,137,226 | -2.5% | 0.00% | – |
| PAE | Sell | PAE INC | $28,297,000 | +2.9% | 3,082,352 | -4.7% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $24,537,000 | +133.5% | 7,302,674 | -9.6% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $20,859,000 | -20.5% | 3,476,310 | -1.5% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $29,810,000 | +39.9% | 472,782 | -18.9% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $48,662,000 | +18.2% | 1,955,877 | -0.2% | 0.00% | 0.0% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $5,542,000 | -11.3% | 775,234 | -14.4% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $14,605,000 | +4.1% | 3,562,102 | -2.5% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $13,247,000 | +14.1% | 2,562,260 | -16.2% | 0.00% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $1,743,000 | +53.2% | 451,518 | -0.0% | 0.00% | – |
| CLSN | Sell | CELSION CORP | $900,000 | -3.2% | 1,265,670 | -0.3% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $5,899,000 | +46.7% | 624,236 | -2.7% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $13,134,000 | +13.7% | 1,369,647 | -7.3% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $3,058,000 | +23.3% | 728,213 | -5.2% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $16,054,000 | +42.1% | 671,188 | -0.2% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $378,000 | -7.6% | 44,997 | -59.5% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $6,371,000 | -7.4% | 458,641 | -30.3% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $1,339,000 | +30.4% | 252,006 | -3.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $12,369,000 | -4.4% | 1,969,435 | -1.9% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -69,110 | -100.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $8,438,000 | +13.3% | 1,556,765 | -22.0% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $462,000 | -3.5% | 38,830 | -1.3% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $13,520,000 | +14.0% | 1,661,052 | -11.2% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -23,544 | -100.0% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $1,708,000 | -24.4% | 404,622 | -1.8% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $12,711,000 | +45.8% | 359,577 | -0.4% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $9,429,000 | -0.7% | 309,747 | -23.1% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $14,662,000 | +39.1% | 1,210,770 | -0.3% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $11,010,000 | +12.1% | 655,335 | -25.5% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $14,189,000 | +6.7% | 1,274,869 | -8.9% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -36,796 | -100.0% | 0.00% | – |
| SII | Sell | SPROTT INC | $422,000 | -17.4% | 14,574 | -2.8% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -3,961,559 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -266,374 | -100.0% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $2,457,000 | -9.5% | 261,077 | -6.3% | 0.00% | – |
| SRT | Sell | STARTEK INC | $4,273,000 | +21.9% | 568,208 | -14.9% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $420,000 | +39.5% | 534,386 | -3.9% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -563,095 | -100.0% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $2,268,000 | +42.9% | 591,942 | -0.0% | 0.00% | – |
| STON | Sell | STONEMOR INC | $5,368,000 | +169.7% | 2,040,911 | -1.0% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $958,000 | +11.0% | 638,925 | -0.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $8,465,000 | +107.0% | 171,512 | -16.6% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -3,217,299 | -100.0% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $59,000 | +13.5% | 95,927 | -24.3% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $2,811,000 | -10.0% | 2,066,576 | -0.0% | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $3,193,000 | +41.3% | 409,411 | -0.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $14,000 | -76.3% | 36,394 | -70.5% | 0.00% | – |
| TELA | Sell | TELA BIO INC | $5,998,000 | -11.4% | 398,799 | -2.5% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -12,372 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -1,091,600 | -100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $6,908,000 | +10.9% | 766,724 | -8.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $6,605,000 | +16.6% | 1,572,648 | -8.9% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $6,111,000 | -15.1% | 1,325,753 | -53.9% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $2,547,000 | -19.6% | 1,664,166 | -15.4% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $2,380,000 | +23.8% | 1,506,410 | -4.4% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $12,567,000 | +32.7% | 997,417 | -4.2% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -2,697,245 | -100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,453,000 | -41.8% | 221,588 | -41.9% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $8,641,000 | +4.2% | 1,838,493 | -20.2% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $12,335,000 | +21.0% | 421,567 | -11.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $13,256,000 | +50.1% | 725,948 | -0.1% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $10,067,000 | +13.5% | 418,943 | -4.5% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,565,000 | -4.1% | 1,094,748 | -10.5% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,629,000 | +68.7% | 4,212,597 | -0.0% | 0.00% | – |
| BHTG | Sell | BIOHITECH GLOBAL INC | $98,000 | -22.8% | 87,662 | -0.1% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $2,827,000 | -33.9% | 567,703 | -8.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -6,059,974 | -100.0% | 0.00% | – |
| BASI | Sell | BIOANALYTICAL SYS INC | $1,810,000 | -27.2% | 147,163 | -71.7% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $3,024,000 | +19.4% | 5,168 | -0.5% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $6,790,000 | -13.8% | 1,352,650 | -15.0% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -424,789 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $11,933,000 | -37.0% | 5,849,513 | -7.4% | 0.00% | -100.0% |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -8,446,749 | -100.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $14,752,000 | -2.7% | 4,008,889 | -16.2% | 0.00% | -100.0% |
| Sell | BELLICUM PHARMACEUTICALS INC | $596,000 | -47.9% | 168,765 | -3.0% | 0.00% | – | |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $827,000 | -21.2% | 34,304 | -18.5% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $192,000 | +2.1% | 36,914 | -18.5% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $180,000 | -9.5% | 13,620 | -19.8% | 0.00% | – |
| TREC | Sell | TRECORA RES | $6,776,000 | -16.7% | 969,326 | -26.8% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $14,752,000 | -35.2% | 2,092,405 | -16.7% | 0.00% | -100.0% |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -94,063 | -100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $421,000 | -11.4% | 337,147 | -0.1% | 0.00% | – |
| TRT | Sell | TRIO TECH INTL | $80,000 | +8.1% | 20,080 | -7.6% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $10,222,000 | +79.6% | 2,198,360 | -0.4% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $3,561,000 | +46.2% | 453,615 | -5.7% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $17,006,000 | +6.2% | 364,950 | -5.6% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $399,000 | +33.0% | 130,702 | -19.5% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -6,996,008 | -100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $305,000 | -4.7% | 19,570 | -12.6% | 0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -10,741 | -100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $724,000 | +29.3% | 359,193 | -0.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $5,090,000 | +50.1% | 1,450,109 | -0.8% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $2,729,000 | +26.8% | 106,156 | -0.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $1,852,000 | -5.2% | 128,830 | -0.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $6,929,000 | -7.4% | 1,211,380 | -1.9% | 0.00% | – |
| AZRX | Sell | AZURRX BIOPHARMA INC | $665,000 | +27.6% | 685,922 | -6.3% | 0.00% | – |
| USWS | Sell | US WELL SERVICES INCcl a | $397,000 | +43.8% | 956,584 | -6.1% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $8,240,000 | +48.0% | 1,572,487 | -2.3% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $3,075,000 | +36.3% | 411,141 | -0.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $8,057,000 | +34.4% | 235,955 | -13.6% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $1,581,000 | +4.5% | 131,858 | -26.5% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $10,939,000 | +55.4% | 857,292 | -6.4% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $621,000 | -19.2% | 554,308 | -9.9% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $631,000 | -71.1% | 71,840 | -75.7% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $15,111,000 | +69.6% | 1,142,122 | -1.1% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $2,649,000 | +23.4% | 425,163 | -0.6% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $7,154,000 | -2.9% | 203,722 | -0.1% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $1,052,000 | -58.7% | 2,942,810 | -23.2% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -78,056 | -100.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $517,000 | +44.4% | 60,309 | -2.1% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $16,996,000 | +63.4% | 817,518 | -0.5% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $16,810,000 | +5.2% | 453,321 | -2.2% | 0.00% | -100.0% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $6,313,000 | +29.6% | 1,670,216 | -2.6% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -1,781,400 | -100.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $1,782,000 | +19.5% | 458,187 | -1.4% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -403,771 | -100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $12,426,000 | +9.2% | 5,726,493 | -9.4% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,046,169 | -100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $12,249,000 | -25.6% | 1,439,208 | -1.6% | 0.00% | -100.0% |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -540,367 | -100.0% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $1,737,000 | +101.5% | 510,640 | -0.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $4,157,000 | -28.0% | 217,642 | -13.1% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $4,954,000 | +11.7% | 776,533 | -14.4% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURG CORP | $2,932,000 | +46.3% | 535,136 | -12.2% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $7,456,000 | +21.1% | 514,234 | -7.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $776,000 | -12.8% | 279,973 | -4.4% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $93,000 | +16.2% | 42,019 | -5.2% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $4,248,000 | +49.7% | 139,480 | -9.3% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $4,528,000 | -37.0% | 937,392 | -11.7% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -302,881 | -100.0% | 0.00% | – | |
| Sell | ALTUS MIDSTREAM CO | $6,928,000 | +236.6% | 145,961 | -21.2% | 0.00% | – | |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $451,000 | +13.6% | 19,132 | -0.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $11,460,000 | -18.6% | 732,179 | -0.8% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $53,000 | -15.9% | 44,170 | -42.1% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,946,000 | -24.8% | 414,032 | -42.9% | 0.00% | – |
| ALCO | Sell | ALICO INC | $9,658,000 | -5.2% | 311,376 | -12.5% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $11,086,000 | -9.4% | 1,616,005 | -2.2% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $9,197,000 | +64.8% | 2,492,218 | -10.7% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $14,926,000 | -35.0% | 1,108,852 | -15.7% | 0.00% | -100.0% |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -1,313,996 | -100.0% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $291,000 | -52.8% | 11,520 | -49.0% | 0.00% | – |
| AIRT | Sell | AIR T INC | $1,218,000 | +140.2% | 48,925 | -6.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $268,000 | +5.1% | 53,140 | -14.8% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $1,645,000 | -46.0% | 724,422 | -42.2% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $4,578,000 | +144.4% | 763,117 | -7.1% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -13,599 | -100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $292,000 | -8.2% | 20,207 | -23.5% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $918,000 | -20.2% | 18,580 | -23.1% | 0.00% | – |
| INTT | Sell | INTEST CORP | $1,972,000 | +44.2% | 304,029 | -0.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $1,410,000 | +17.2% | 357,048 | -24.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -25,215 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -11,857,896 | -100.0% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -450,210 | -100.0% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,933,000 | +76.9% | 51,368 | -12.9% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $792,000 | -22.5% | 435,445 | -5.8% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $10,263,000 | -2.4% | 1,404,112 | -10.2% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -219,992 | -100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,256,000 | -14.8% | 1,820,129 | -36.4% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $4,097,000 | +34.7% | 148,318 | -31.5% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $4,931,000 | -15.0% | 3,976,003 | -2.6% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $301,000 | -15.0% | 115,103 | -6.4% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $8,178,000 | -10.4% | 2,075,549 | -21.1% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -5,768,752 | -100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,644,000 | -13.4% | 452,759 | -39.5% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $6,266,000 | -38.8% | 244,269 | -19.5% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $288,000 | +24.7% | 42,349 | -14.2% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $8,334,000 | +1.5% | 647,080 | -0.2% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $7,789,000 | +14.9% | 740,444 | -0.6% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $9,230,000 | +53.9% | 57,115 | -1.5% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -152,702 | -100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $4,850,000 | -46.2% | 743,916 | -55.1% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -1,159,829 | -100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $6,737,000 | -16.4% | 147,801 | -53.8% | 0.00% | – |
| ALJJ | Sell | ALJ REGL HLDGS INC | $220,000 | +5.8% | 200,025 | -30.2% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $774,000 | +5.6% | 512,520 | -1.5% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $9,963,000 | +28.1% | 1,381,738 | -2.1% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $8,962,000 | +42.1% | 495,137 | -4.4% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $12,757,000 | +174.2% | 528,242 | -4.2% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $226,000 | -3.8% | 597,647 | -1.5% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $12,148,000 | +0.3% | 79,398 | -14.8% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $1,104,000 | +61.9% | 454,240 | -0.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $7,866,000 | +29.0% | 1,833,716 | -9.5% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $10,759,000 | -29.9% | 267,500 | -41.0% | 0.00% | -100.0% |
| ISR | Sell | ISORAY INC | $1,258,000 | -22.8% | 2,794,971 | -0.0% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORP | $3,346,000 | -27.4% | 191,091 | -17.6% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $13,045,000 | +30.6% | 2,308,813 | -5.2% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $2,485,000 | +35.9% | 698,011 | -0.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $1,035,000 | +120.2% | 704,524 | -2.3% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $700,000 | +13.1% | 79,628 | -0.9% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $6,307,000 | -14.4% | 901,060 | -0.2% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $1,239,000 | +45.3% | 191,758 | -6.8% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $10,020,000 | +11.2% | 882,805 | -11.7% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $13,105,000 | -17.9% | 1,932,850 | -9.1% | 0.00% | -100.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $11,303,000 | +12.3% | 377,359 | -6.7% | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $10,908,000 | +31.1% | 98,015 | -5.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $403,000 | +8.6% | 46,109 | -10.1% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $3,252,000 | +20.0% | 825,367 | -19.3% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $2,844,000 | -30.0% | 412,120 | -0.0% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $2,252,000 | +12.9% | 338,790 | -0.0% | 0.00% | – |
| EDNT | Exit | EDISON NATION INC | $0 | – | -20,400 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -340,548 | -100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $3,346,000 | +105.3% | 986,821 | -1.9% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $11,228,000 | +12.9% | 1,311,606 | -11.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $4,069,000 | -5.3% | 1,048,421 | -1.7% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $8,539,000 | -14.1% | 592,544 | -35.7% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -1,144,347 | -100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $15,037,000 | +6.6% | 2,306,196 | -0.1% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $6,364,000 | +13.1% | 743,406 | -18.3% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $2,797,000 | +50.2% | 2,220,083 | -0.0% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $3,898,000 | +5.2% | 1,610,826 | -0.5% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $10,110,000 | -20.6% | 1,402,304 | -11.9% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $841,000 | -67.4% | 1,735,802 | -63.4% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -1,150,903 | -100.0% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $4,265,000 | -26.8% | 210,810 | -43.6% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $10,842,000 | -14.4% | 1,662,975 | -19.2% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $9,334,000 | +4.6% | 758,876 | -6.2% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -341,679 | -100.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $6,843,000 | -1.0% | 692,645 | -1.5% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $15,348,000 | +15.8% | 921,798 | -0.6% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $6,353,000 | -3.1% | 858,409 | -26.2% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $12,047,000 | +93.2% | 2,325,645 | -1.2% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $6,655,000 | -42.5% | 1,864,037 | -17.0% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $1,101,000 | -63.0% | 157,518 | -54.5% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $4,561,000 | +10.7% | 257,109 | -27.8% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $4,059,000 | -21.9% | 162,542 | -15.2% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,091,000 | +5.6% | 452,846 | -0.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $13,603,000 | +17.6% | 610,790 | -6.3% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $8,158,000 | +1.8% | 542,002 | -9.3% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -2,352,989 | -100.0% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $11,478,000 | +29.4% | 506,097 | -8.9% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -99,447 | -100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $7,139,000 | -23.4% | 411,240 | -7.8% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,612,000 | -4.7% | 74,059 | -29.3% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $5,189,000 | +31.3% | 334,810 | -0.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $3,857,000 | +23.7% | 747,532 | -0.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $2,456,000 | -19.9% | 1,252,869 | -13.4% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $15,814,000 | +49.1% | 1,173,144 | -14.5% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $2,019,000 | -7.6% | 1,392,188 | -4.5% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $5,728,000 | +48.3% | 467,966 | -14.6% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $4,030,000 | -30.1% | 253,409 | -20.8% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $5,490,000 | +2.2% | 351,968 | -35.1% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $14,754,000 | +93.6% | 513,377 | -0.8% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -54,790 | -100.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $3,984,000 | +25.0% | 349,475 | -0.0% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $9,022,000 | +7.6% | 148,972 | -0.4% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $11,770,000 | +6.5% | 634,504 | -4.4% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $13,333,000 | +48.2% | 1,300,740 | -4.6% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $77,000 | -95.8% | 28,654 | -97.1% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $17,043,000 | +43.6% | 757,454 | -1.7% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $14,807,000 | +21.3% | 1,298,866 | -0.3% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $2,892,000 | -36.6% | 488,385 | -32.3% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $5,653,000 | +53.3% | 990,054 | -13.5% | 0.00% | – | |
| FPI | Sell | FARMLAND PARTNERS INC | $12,131,000 | +12.0% | 1,394,388 | -14.2% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $5,398,000 | +48.7% | 2,545,820 | -2.5% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $684,000 | +31.3% | 319,717 | -0.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $3,678,000 | -8.1% | 787,474 | -13.0% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $14,920,000 | -28.4% | 1,239,114 | -0.4% | 0.00% | -100.0% |
| MSON | Sell | MISONIX INC | $8,290,000 | +6.4% | 663,173 | -0.2% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -5,577,441 | -100.0% | 0.00% | – |
| MBRX | Sell | MOLECULIN BIOTECH INC | $472,000 | -7.3% | 591,954 | -5.4% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $11,987,000 | +11.8% | 218,733 | -16.3% | 0.00% | – |
| MKGI | Sell | MONAKER GROUP INC | $477,000 | -2.9% | 210,261 | -5.5% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $15,831,000 | -10.9% | 3,305,166 | -6.4% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $6,797,000 | -8.6% | 1,537,625 | -14.0% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $6,445,000 | +82.8% | 1,615,196 | -4.3% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $3,180,000 | -14.9% | 946,573 | -0.9% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $303,000 | +70.2% | 153,783 | -0.0% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $2,658,000 | -45.2% | 1,030,084 | -0.4% | 0.00% | – |
| NNBR | Sell | NN INC | $12,653,000 | +23.7% | 1,925,972 | -2.9% | 0.00% | – |
| NVEC | Sell | NVE CORP | $16,725,000 | +8.9% | 297,708 | -4.9% | 0.00% | -100.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $6,060,000 | -22.6% | 109,735 | -28.2% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -148,512 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -24,828 | -100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $11,631,000 | +16.8% | 3,126,547 | -14.7% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $16,054,000 | +38.5% | 743,533 | -0.6% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $3,200,000 | +40.2% | 302,222 | -0.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $1,569,000 | -21.8% | 729,761 | -1.8% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $3,218,000 | -17.1% | 601,368 | -10.7% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $1,060,000 | +16.4% | 1,697,330 | -1.2% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $1,759,000 | +24.6% | 463,143 | -3.9% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $7,009,000 | +69.3% | 2,548,832 | -6.4% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $14,374,000 | +46.8% | 5,819,542 | -4.3% | 0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -576,367 | -100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $10,319,000 | +12.3% | 2,652,556 | -0.7% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $7,010,000 | +17.0% | 3,651,350 | -36.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $3,146,000 | -48.5% | 1,747,906 | -15.6% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -8,031,612 | -100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $5,501,000 | -34.3% | 2,632,412 | -6.3% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $3,627,000 | +11.9% | 219,542 | -0.5% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -329,076 | -100.0% | 0.00% | – |
| NICK | Sell | NICHOLAS FINL INC BC | $1,998,000 | +14.2% | 238,452 | -0.9% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $1,079,000 | +140.8% | 396,600 | -0.0% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESads | $369,000 | +39.8% | 13,158 | -4.1% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -10,209 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $6,372,000 | +163.2% | 1,175,713 | -0.9% | 0.00% | – |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $3,613,000 | +27.2% | 342,121 | -0.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $8,343,000 | +61.6% | 1,530,804 | -3.7% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $9,483,000 | +5.6% | 279,340 | -20.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $13,421,000 | -4.4% | 474,246 | -10.6% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $6,288,000 | +17.5% | 482,267 | -0.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $5,375,000 | +47.0% | 1,347,241 | -5.3% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $3,319,000 | -53.7% | 338,355 | -50.8% | 0.00% | – |
| Sell | EKSO BIONICS HLDGS INC | $723,000 | +26.6% | 117,928 | -1.9% | 0.00% | – | |
| ETNB | Sell | 89BIO INC | $10,231,000 | -27.3% | 419,802 | -23.5% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -200,800 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -29,180 | -100.0% | 0.00% | – |
| Sell | OCWEN FINL CORP | $8,719,000 | +30.2% | 301,568 | -4.9% | 0.00% | – | |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $1,880,000 | +4.4% | 264,822 | -0.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $10,366,000 | -17.7% | 304,144 | -13.6% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $17,226,000 | +32.7% | 3,431,456 | -27.8% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $4,563,000 | +43.9% | 856,134 | -30.1% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $2,704,000 | +25.1% | 142,620 | -0.0% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $8,455,000 | +7.7% | 282,568 | -4.2% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $6,423,000 | -33.7% | 1,193,876 | -6.7% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $71,000 | -46.6% | 18,882 | -36.5% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $794,000 | +3.7% | 98,929 | -3.3% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $12,244,000 | -0.5% | 1,240,525 | -23.7% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $6,852,000 | -22.5% | 3,202,353 | -22.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $6,974,000 | +21.1% | 3,086,090 | -21.7% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -5,729,453 | -100.0% | 0.00% | – |
| PFIN | Sell | P & F INDS INCcl a new | $121,000 | +13.1% | 20,036 | -17.8% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $4,139,000 | +15.6% | 393,810 | -3.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $4,605,000 | +28.0% | 93,996 | -1.7% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $3,925,000 | +38.2% | 763,571 | -0.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $6,399,000 | +42.9% | 9,468,719 | -0.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $297,000 | +16.5% | 21,523 | -12.5% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,457,000 | +19.9% | 687,213 | -0.4% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $12,722,000 | +76.3% | 411,720 | -8.3% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -3,193,449 | -100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $11,879,000 | +15.9% | 2,538,397 | -1.9% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $5,732,000 | -4.5% | 2,582,234 | -2.8% | 0.00% | – |
| CTEK | Sell | CYNERGISTEK INC | $271,000 | -14.5% | 186,658 | -7.6% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $1,412,000 | -56.2% | 1,412,160 | -75.8% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $5,095,000 | -51.3% | 1,665,180 | -3.2% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $8,756,000 | -58.3% | 385,891 | -41.5% | 0.00% | -100.0% |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -548,908 | -100.0% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $2,334,000 | -15.3% | 390,969 | -0.0% | 0.00% | – |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $3,308,000 | +7.8% | 543,193 | -0.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,780,000 | +27.5% | 245,736 | -5.9% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $6,367,000 | -6.9% | 946,061 | -7.4% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $1,155,000 | -8.1% | 391,596 | -0.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -1,449,629 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -91,739 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -4,984,569 | -100.0% | 0.00% | – |
| POLA | Sell | POLAR PWR INC | $669,000 | -63.3% | 140,020 | -75.7% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $635,000 | -34.9% | 932,836 | -0.6% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $3,735,000 | +9.4% | 848,880 | -5.8% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $8,417,000 | +26.1% | 122,991 | -10.2% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $3,808,000 | -49.1% | 555,979 | -56.6% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $5,362,000 | +31.6% | 380,882 | -17.2% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $4,640,000 | -37.5% | 3,711,852 | -9.9% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $3,902,000 | -6.6% | 125,979 | -13.7% | 0.00% | – |
| REXN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -75,822 | -100.0% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $9,596,000 | +54.8% | 843,983 | -0.3% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $7,079,000 | -7.2% | 516,382 | -11.2% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -4,655,996 | -100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC DISC COML | $10,415,000 | +32.1% | 1,444,540 | -18.8% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $1,877,000 | -1.6% | 1,577,531 | -1.6% | 0.00% | – |
| CNFR | Sell | CONIFER HLDGS INC | $102,000 | +9.7% | 30,994 | -4.0% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $15,251,000 | +102.2% | 639,154 | -0.1% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $9,055,000 | +21.3% | 2,370,698 | -3.7% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $5,608,000 | +31.6% | 768,253 | -3.4% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $1,154,000 | -51.6% | 292,639 | -67.8% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $4,981,000 | +2.9% | 1,300,309 | -4.0% | 0.00% | – |
| QLGN | Sell | QUALIGEN THERAPEUTICS INC | $907,000 | -40.1% | 301,195 | -1.6% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $7,366,000 | +11.0% | 5,337,786 | -0.2% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $76,000 | +20.6% | 32,903 | -0.3% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $5,579,000 | -28.2% | 3,508,965 | -1.1% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $4,949,000 | -6.8% | 808,641 | -24.3% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $438,000 | +32.7% | 211,414 | -9.9% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,405,000 | -42.1% | 607,445 | -42.0% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $16,324,000 | +39.4% | 5,668,170 | -10.4% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $2,689,000 | +62.8% | 121,912 | -8.3% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $1,791,000 | +19.3% | 392,006 | -0.0% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $135,000 | +26.2% | 148,799 | -38.5% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $2,395,000 | +58.5% | 252,603 | -0.6% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,829,239 | -100.0% | 0.00% | – |
| RDI | Sell | READING INTL INCcl a | $3,841,000 | +46.7% | 765,224 | -5.9% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $1,427,000 | +26.8% | 914,730 | -0.8% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $3,184,000 | +61.0% | 920,356 | -0.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $13,577,000 | +2.0% | 1,477,395 | -31.8% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $12,949,000 | +78.0% | 433,678 | -0.7% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $7,720,000 | +69.1% | 367,608 | -1.3% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1,238,949 | -100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $6,513,000 | +41.4% | 2,285,320 | -1.8% | 0.00% | – |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $4,035,000 | -0.2% | 1,731,900 | -3.2% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -12,151 | -100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $7,511,000 | +85.8% | 632,260 | -1.2% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $794,000 | -2.0% | 349,627 | -1.1% | 0.00% | – |
| RNET | Sell | RIGNET INC | $4,949,000 | +36.9% | 840,212 | -4.7% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $14,517,000 | -20.8% | 587,312 | -35.4% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $1,304,000 | -26.1% | 1,975,940 | -23.8% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -72,716 | -100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $10,507,000 | +1.9% | 374,307 | -9.9% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $1,048,000 | +49.7% | 258,754 | -1.0% | 0.00% | – |
| RMBL | Sell | RUMBLEON INC | $1,649,000 | -45.4% | 54,590 | -51.9% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $11,514,000 | +69.7% | 844,099 | -28.7% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $3,801,000 | -49.2% | 1,900,165 | -27.7% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $11,705,000 | +18.6% | 2,438,556 | -0.9% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $2,236,000 | -2.3% | 825,083 | -26.8% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -657,335 | -100.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $661,000 | +0.6% | 14,808 | -8.9% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $7,564,000 | -0.4% | 827,553 | -2.2% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $6,555,000 | -16.0% | 1,027,304 | -27.8% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $4,932,000 | -22.3% | 1,038,283 | -20.5% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $3,537,000 | +44.7% | 1,141,028 | -23.0% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $4,663,000 | -22.0% | 432,171 | -33.1% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $870,000 | +5.6% | 188,808 | -10.8% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -3,165,253 | -100.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $12,655,000 | +28.1% | 832,536 | -1.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -1,175,083 | -100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,968,000 | +11.6% | 705,328 | -0.0% | 0.00% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $5,846,000 | +24.7% | 1,782,311 | -19.8% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $14,971,000 | -4.3% | 797,191 | -34.7% | 0.00% | -100.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $14,350,000 | +15.7% | 743,141 | -18.6% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $11,834,000 | +14.4% | 422,826 | -1.3% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -2,176,498 | -100.0% | 0.00% | – |
| HSTO | Sell | HISTOGEN INC | $94,000 | -53.9% | 124,300 | -0.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $17,035,000 | +13.5% | 78,866 | -3.3% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $2,122,000 | -42.7% | 1,105,139 | -60.6% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -3,369,324 | -100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,869,000 | -90.8% | 24,205 | -94.0% | 0.00% | -100.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $444,000 | -26.4% | 135,841 | -19.9% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $15,389,000 | +35.1% | 1,262,431 | -11.2% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $8,419,000 | +5.1% | 443,042 | -9.4% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -46,575 | -100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $1,772,000 | -77.5% | 62,467 | -86.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $828,000 | +1.0% | 75,174 | -0.6% | 0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -1,196,431 | -100.0% | 0.00% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -632,291 | -100.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -19,906,255 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -38,445 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -10,776,155 | -100.0% | 0.00% | – | |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -117,274 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -737,254 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -123,589 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -50,800 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -1,581,818 | -100.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $5,698,000 | +18.0% | 420,464 | -24.7% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $1,929,000 | +42.0% | 87,578 | -0.2% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $13,910,000 | +48.2% | 936,052 | -2.0% | 0.00% | – |
| ISNS | Sell | IMAGE SENSING SYS INC | $557,000 | +15.6% | 123,961 | -6.6% | 0.00% | – |
| IMBI | Sell | IMEDIA BRANDS INC | $1,508,000 | -17.6% | 315,405 | -0.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $11,957,000 | +16.3% | 1,059,013 | -27.4% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -25,077 | -100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $1,364,000 | +139.3% | 448,542 | -0.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $11,400,000 | +1.5% | 379,965 | -3.9% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,583,000 | -7.2% | 1,451,868 | -2.1% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -1,062,911 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -1,382,091 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -204,380 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -2,877,512 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -3,678,092 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -1,162,133 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -2,193,188 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -5,914,315 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -27,342,384 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -974,853 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -830,617 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -311,761 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -1,372,903 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -4,260,791 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -3,222,832 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -7,036,319 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -3,440,694 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -1,902,587 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -7,803,430 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -4,139,600 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -6,584,067 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -5,246,699 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -8,258,065 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -43,201,601 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -11,676,184 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,777,991 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,717,446 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -11,424,071 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,191,446 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -4,414,431 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,575,065 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -11,856,648 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -8,356,383 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -5,237,681 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -22,957,416 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -21,106,094 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -54,868,307 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -150,748,029 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -23,864,844 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -18,109,323 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -10,876,125 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON COM INC | 42 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.2% |
View VANGUARD GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVASIVE INC | September 11, 2023 | 105,467 | 0.2% |
| Argo Group International Holdings, Ltd. | July 10, 2023 | 3,640,467 | 10.4% |
| EBIX INC | June 09, 2023 | 3,258,581 | 10.6% |
| NEXTIER OILFIELD SOLUTIONS INC. | May 10, 2023 | 23,108,496 | 10.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | February 10, 2023 | 52,427,292 | 10.1% |
| 1Life Healthcare Inc | February 09, 2023 | 17,071,447 | 8.4% |
| Activision Blizzard, Inc. | February 09, 2023 | 61,897,641 | 7.9% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | February 09, 2023 | 8,234,817 | 10.2% |
| Alaunos Therapeutics, Inc. | February 09, 2023 | 9,147,741 | 3.8% |
| Allakos Inc. | February 09, 2023 | 2,952,522 | 3.5% |
View VANGUARD GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View VANGUARD GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.