$4.02 Trillion is the total value of VANGUARD GROUP INC's 17955 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $63,445,350,000 | +17.6% | 182,466,282 | -0.4% | 1.58% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $55,595,623,000 | +18.3% | 22,768,388 | -0.1% | 1.38% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $53,316,166,000 | +19.7% | 21,272,689 | -1.2% | 1.33% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,410,960,000 | +7.8% | 134,610,539 | -0.9% | 0.93% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,461,311,000 | +7.5% | 78,566,857 | -0.1% | 0.78% | -1.1% |
| HD | Sell | HOME DEPOT INC | $29,606,709,000 | +3.8% | 92,843,016 | -0.6% | 0.74% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,987,342,000 | -0.4% | 214,832,442 | -0.0% | 0.72% | -8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $25,592,582,000 | +2.4% | 70,099,379 | -0.1% | 0.64% | -5.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $22,354,391,000 | +23.2% | 38,170,875 | -0.0% | 0.56% | +13.2% |
| AVGO | Sell | BROADCOM INC | $17,048,667,000 | +0.8% | 35,753,432 | -2.0% | 0.42% | -7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,179,060,000 | +5.0% | 54,883,338 | -1.6% | 0.40% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $15,829,891,000 | +22.3% | 68,969,548 | -0.5% | 0.39% | +12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,494,012,000 | +10.0% | 30,713,445 | -0.4% | 0.39% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $14,698,711,000 | +7.8% | 102,838,530 | -0.0% | 0.37% | -0.8% |
| ORCL | Sell | ORACLE CORP | $12,443,896,000 | +9.3% | 159,865,059 | -1.5% | 0.31% | +0.6% |
| LIN | Sell | LINDE PLC | $12,250,827,000 | +2.1% | 42,375,739 | -1.0% | 0.30% | -6.2% |
| UNP | Sell | UNION PAC CORP | $12,060,238,000 | -0.7% | 54,836,709 | -0.4% | 0.30% | -8.5% |
| AMGN | Sell | AMGEN INC | $11,483,275,000 | -2.2% | 47,110,872 | -0.2% | 0.29% | -10.1% |
| LOW | Sell | LOWES COS INC | $11,506,775,000 | -0.1% | 59,322,453 | -2.1% | 0.29% | -8.3% |
| MS | Sell | MORGAN STANLEY | $11,060,527,000 | +17.7% | 120,629,590 | -0.3% | 0.28% | +8.3% |
| INTU | Sell | INTUIT | $10,372,288,000 | +27.1% | 21,160,590 | -0.7% | 0.26% | +16.7% |
| TGT | Sell | TARGET CORP | $10,339,527,000 | +21.8% | 42,771,271 | -0.2% | 0.26% | +11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,083,522,000 | +1.8% | 21,365,196 | -0.5% | 0.20% | -6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $7,504,328,000 | +9.2% | 11,532,700 | -0.1% | 0.19% | +0.5% |
| SYK | Sell | STRYKER CORPORATION | $7,144,410,000 | +4.2% | 27,507,068 | -2.3% | 0.18% | -3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,092,351,000 | +13.8% | 9,830,690 | -2.7% | 0.18% | +4.1% |
| ZTS | Sell | ZOETIS INCcl a | $6,907,005,000 | +18.3% | 37,062,693 | -0.0% | 0.17% | +8.9% |
| CI | Sell | CIGNA CORP NEW | $6,357,158,000 | -3.8% | 26,815,530 | -1.9% | 0.16% | -11.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,132,621,000 | +2.5% | 64,256,297 | -0.1% | 0.15% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,908,850,000 | +0.0% | 24,297,253 | -0.0% | 0.15% | -8.1% |
| IDXX | Sell | IDEXX LABS INC | $5,725,343,000 | +28.1% | 9,065,541 | -0.8% | 0.14% | +17.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,488,897,000 | +14.3% | 17,222,771 | -0.5% | 0.14% | +5.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,352,707,000 | +21.1% | 34,602,789 | -0.4% | 0.13% | +10.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,136,527,000 | +6.3% | 43,273,179 | -0.0% | 0.13% | -2.3% |
| KLAC | Sell | KLA CORP | $5,079,868,000 | -2.3% | 15,668,447 | -0.4% | 0.13% | -10.6% |
| IQV | Sell | IQVIA HLDGS INC | $5,034,530,000 | +24.9% | 20,776,374 | -0.4% | 0.12% | +14.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,003,409,000 | +23.4% | 48,309,450 | -0.3% | 0.12% | +13.6% |
| PGR | Sell | PROGRESSIVE CORP | $4,802,015,000 | +2.6% | 48,895,366 | -0.1% | 0.12% | -5.5% |
| TWTR | Sell | TWITTER INC | $4,784,450,000 | +7.8% | 69,531,307 | -0.3% | 0.12% | -0.8% |
| SNPS | Sell | SYNOPSYS INC | $4,670,617,000 | +10.9% | 16,935,409 | -0.4% | 0.12% | +1.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,560,816,000 | +8.9% | 2,941,817 | -0.2% | 0.11% | 0.0% |
| MSCI | Sell | MSCI INC | $4,507,891,000 | +26.4% | 8,456,311 | -0.6% | 0.11% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,451,374,000 | +17.6% | 7,969,660 | -0.4% | 0.11% | +8.8% |
| APTV | Sell | APTIV PLC | $4,429,085,000 | +13.8% | 28,151,570 | -0.3% | 0.11% | +4.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,378,411,000 | +2.9% | 64,002,499 | -0.8% | 0.11% | -5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,371,457,000 | +9.4% | 12,028,333 | -2.6% | 0.11% | +0.9% |
| HCA | Sell | HCA HEALTHCARE INC | $4,338,360,000 | +9.6% | 20,984,612 | -0.1% | 0.11% | +0.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,312,544,000 | -0.7% | 31,519,845 | -0.5% | 0.11% | -8.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,306,937,000 | +4.2% | 55,934,227 | -3.1% | 0.11% | -4.5% |
| INFO | Sell | IHS MARKIT LTD | $4,269,069,000 | +16.2% | 37,893,403 | -0.2% | 0.11% | +7.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,230,284,000 | -3.5% | 113,993,092 | -14.4% | 0.10% | -11.8% |
| NEM | Sell | NEWMONT CORP | $4,195,675,000 | -10.5% | 66,198,736 | -14.9% | 0.10% | -18.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,082,849,000 | -6.9% | 20,249,218 | -0.8% | 0.10% | -14.3% |
| BIIB | Sell | BIOGEN INC | $4,069,827,000 | +22.7% | 11,753,333 | -0.8% | 0.10% | +12.2% |
| AON | Sell | AON PLC | $4,048,420,000 | +0.9% | 16,956,025 | -2.8% | 0.10% | -7.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,954,003,000 | +3.1% | 18,272,578 | -3.5% | 0.10% | -5.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,903,525,000 | +15.3% | 19,717,760 | -0.0% | 0.10% | +5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,818,746,000 | +3.5% | 20,284,413 | -0.2% | 0.10% | -5.0% |
| RMD | Sell | RESMED INC | $3,800,306,000 | +26.5% | 15,415,804 | -0.5% | 0.10% | +17.3% |
| XLNX | Sell | XILINX INC | $3,829,173,000 | +16.5% | 26,473,823 | -0.2% | 0.10% | +6.7% |
| CTAS | Sell | CINTAS CORP | $3,816,783,000 | +11.7% | 9,991,579 | -0.2% | 0.10% | +3.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,756,508,000 | +5.1% | 17,379,166 | -1.4% | 0.09% | -4.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,694,568,000 | -4.1% | 27,616,743 | -0.3% | 0.09% | -11.5% |
| EXC | Sell | EXELON CORP | $3,645,372,000 | -0.5% | 82,269,744 | -1.8% | 0.09% | -8.1% |
| FTNT | Sell | FORTINET INC | $3,670,599,000 | +26.8% | 15,410,385 | -1.8% | 0.09% | +16.7% |
| FAST | Sell | FASTENAL CO | $3,481,421,000 | +2.3% | 66,950,412 | -1.1% | 0.09% | -5.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,492,425,000 | +18.7% | 2,520,987 | -1.0% | 0.09% | +8.8% |
| MET | Sell | METLIFE INC | $3,502,822,000 | -1.9% | 58,526,682 | -0.4% | 0.09% | -10.3% |
| HPQ | Sell | HP INC | $3,487,116,000 | -6.1% | 115,505,674 | -1.3% | 0.09% | -13.0% |
| EBAY | Sell | EBAY INC. | $3,465,769,000 | +12.8% | 49,362,912 | -1.6% | 0.09% | +3.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,406,517,000 | -5.2% | 38,296,994 | -0.3% | 0.08% | -12.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,397,146,000 | +4.4% | 17,716,534 | -0.1% | 0.08% | -3.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,277,995,000 | +12.4% | 31,989,804 | -0.0% | 0.08% | +3.8% |
| BBY | Sell | BEST BUY INC | $3,250,413,000 | -1.7% | 28,269,373 | -1.9% | 0.08% | -9.0% |
| AME | Sell | AMETEK INC | $3,199,575,000 | +4.5% | 23,966,855 | -0.1% | 0.08% | -3.6% |
| ANSS | Sell | ANSYS INC | $3,231,971,000 | +2.2% | 9,312,427 | -0.0% | 0.08% | -7.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,214,534,000 | +7.6% | 11,238,845 | -0.1% | 0.08% | -1.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,181,012,000 | +18.5% | 8,715,815 | -0.4% | 0.08% | +8.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,161,078,000 | +1.1% | 82,685,810 | -1.0% | 0.08% | -7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $3,145,499,000 | +4.8% | 21,869,555 | -1.3% | 0.08% | -3.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,119,353,000 | +6.8% | 20,201,752 | -0.8% | 0.08% | -1.3% |
| BAX | Sell | BAXTER INTL INC | $3,134,835,000 | -4.9% | 38,942,060 | -0.4% | 0.08% | -12.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,153,089,000 | +14.8% | 8,497,746 | -0.3% | 0.08% | +5.4% |
| DHI | Sell | D R HORTON INC | $3,126,642,000 | -2.3% | 34,598,228 | -3.6% | 0.08% | -10.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,091,709,000 | +9.8% | 25,887,209 | -0.7% | 0.08% | +1.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,111,937,000 | +8.7% | 5,877,234 | -0.4% | 0.08% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,081,231,000 | +19.0% | 37,681,678 | -0.4% | 0.08% | +10.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,065,589,000 | +22.7% | 12,198,433 | -10.9% | 0.08% | +11.8% |
| EFX | Sell | EQUIFAX INC | $3,045,225,000 | +31.6% | 12,714,401 | -0.5% | 0.08% | +20.6% |
| AFL | Sell | AFLAC INC | $3,073,291,000 | +4.6% | 57,273,402 | -0.2% | 0.08% | -3.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,012,322,000 | +26.3% | 8,388,535 | -0.9% | 0.08% | +15.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,021,166,000 | +10.0% | 5,335,768 | -1.5% | 0.08% | +1.4% |
| MCK | Sell | MCKESSON CORP | $3,021,647,000 | -2.8% | 15,800,291 | -0.9% | 0.08% | -10.7% |
| AZO | Sell | AUTOZONE INC | $2,997,307,000 | +3.4% | 2,008,623 | -2.7% | 0.08% | -3.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,965,182,000 | -2.0% | 16,971,053 | -0.9% | 0.07% | -9.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,990,894,000 | +14.6% | 95,647,398 | -2.4% | 0.07% | +4.2% |
| CPRT | Sell | COPART INC | $2,934,324,000 | +20.5% | 22,258,395 | -0.7% | 0.07% | +10.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,876,540,000 | -11.4% | 41,532,499 | -0.0% | 0.07% | -18.2% |
| BLL | Sell | BALL CORP | $2,845,099,000 | -5.6% | 35,116,000 | -1.3% | 0.07% | -13.4% |
| GNRC | Sell | GENERAC HLDGS INC | $2,805,551,000 | +23.3% | 6,757,923 | -2.7% | 0.07% | +12.9% |
| CDW | Sell | CDW CORP | $2,774,775,000 | +4.2% | 15,887,634 | -1.1% | 0.07% | -4.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,734,460,000 | +4.6% | 10,774,071 | -0.9% | 0.07% | -4.2% |
| KR | Sell | KROGER CO | $2,703,644,000 | +2.4% | 70,572,832 | -3.8% | 0.07% | -5.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,685,700,000 | +7.0% | 9,477,714 | -0.4% | 0.07% | -1.5% |
| YUM | Sell | YUM BRANDS INC | $2,668,944,000 | +6.1% | 23,202,151 | -0.2% | 0.07% | -2.9% |
| STT | Sell | STATE STR CORP | $2,651,920,000 | -3.3% | 32,230,423 | -1.2% | 0.07% | -10.8% |
| CLX | Sell | CLOROX CO DEL | $2,659,025,000 | -8.3% | 14,779,756 | -1.7% | 0.07% | -15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,587,289,000 | -5.4% | 21,532,029 | -6.9% | 0.06% | -13.5% |
| CERN | Sell | CERNER CORP | $2,490,711,000 | +6.3% | 31,866,816 | -2.2% | 0.06% | -1.6% |
| KKR | Sell | KKR & CO INC | $2,445,520,000 | +2.4% | 41,281,550 | -15.6% | 0.06% | -6.2% |
| MKC | Sell | MCCORMICK & CO INC | $2,464,434,000 | -1.4% | 27,903,469 | -0.5% | 0.06% | -10.3% |
| PPL | Sell | PPL CORP | $2,461,779,000 | -4.8% | 88,014,973 | -1.8% | 0.06% | -12.9% |
| TER | Sell | TERADYNE INC | $2,460,781,000 | +6.5% | 18,369,520 | -3.3% | 0.06% | -3.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,435,162,000 | -13.2% | 24,473,995 | -0.1% | 0.06% | -19.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,414,039,000 | +6.2% | 13,900,945 | -8.2% | 0.06% | -1.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,428,395,000 | +14.3% | 19,181,635 | -2.8% | 0.06% | +5.3% |
| QRVO | Sell | QORVO INC | $2,410,087,000 | +7.0% | 12,318,353 | -0.1% | 0.06% | -1.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,376,786,000 | -3.0% | 27,890,000 | -0.6% | 0.06% | -10.6% |
| VRSN | Sell | VERISIGN INC | $2,377,763,000 | +13.4% | 10,442,986 | -1.0% | 0.06% | +3.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,368,592,000 | +2.7% | 12,730,252 | -2.3% | 0.06% | -4.8% |
| HUBS | Sell | HUBSPOT INC | $2,339,799,000 | +27.5% | 4,015,307 | -0.6% | 0.06% | +16.0% |
| WAT | Sell | WATERS CORP | $2,302,709,000 | +21.2% | 6,662,736 | -0.4% | 0.06% | +11.8% |
| GWW | Sell | GRAINGER W W INC | $2,293,597,000 | +9.2% | 5,236,524 | -0.0% | 0.06% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,285,382,000 | -5.7% | 8,925,180 | -1.1% | 0.06% | -13.6% |
| XYL | Sell | XYLEM INC | $2,251,904,000 | +14.0% | 18,772,118 | -0.0% | 0.06% | +5.7% |
| IT | Sell | GARTNER INC | $2,248,472,000 | +31.9% | 9,283,531 | -0.6% | 0.06% | +21.7% |
| TRMB | Sell | TRIMBLE INC | $2,205,640,000 | +5.1% | 26,953,926 | -0.1% | 0.06% | -3.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,201,820,000 | +31.5% | 75,430,641 | -1.5% | 0.06% | +22.2% |
| ANET | Sell | ARISTA NETWORKS INC | $2,208,131,000 | +19.8% | 6,094,589 | -0.2% | 0.06% | +10.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,158,507,000 | +14.4% | 20,804,888 | -3.6% | 0.05% | +5.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,162,677,000 | -1.4% | 12,217,147 | -1.6% | 0.05% | -8.5% |
| NDAQ | Sell | NASDAQ INC | $2,163,491,000 | +18.7% | 12,306,557 | -0.4% | 0.05% | +10.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,155,798,000 | +5.4% | 13,346,114 | -0.1% | 0.05% | -1.8% |
| COO | Sell | COOPER COS INC | $2,079,104,000 | +2.5% | 5,246,684 | -0.7% | 0.05% | -5.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,041,132,000 | +14.0% | 17,505,427 | -0.4% | 0.05% | +6.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,044,432,000 | -2.5% | 7,035,690 | -0.1% | 0.05% | -10.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,040,559,000 | -7.0% | 35,742,851 | -1.0% | 0.05% | -13.6% |
| IRM | Sell | IRON MTN INC NEW | $2,052,694,000 | +14.1% | 48,504,119 | -0.2% | 0.05% | +4.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,054,700,000 | +13.8% | 9,773,119 | -0.6% | 0.05% | +4.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,994,383,000 | -6.9% | 9,781,178 | -0.6% | 0.05% | -13.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,996,367,000 | -3.8% | 4,968,681 | -0.5% | 0.05% | -10.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,022,056,000 | +6.4% | 4,469,918 | -0.2% | 0.05% | -2.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,950,409,000 | -22.7% | 18,483,783 | -15.0% | 0.05% | -27.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,974,577,000 | -1.9% | 5,432,572 | -0.1% | 0.05% | -9.3% |
| BURL | Sell | BURLINGTON STORES INC | $1,874,192,000 | +7.5% | 5,820,653 | -0.2% | 0.05% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,886,459,000 | +23.8% | 4,043,944 | -2.4% | 0.05% | +14.6% |
| SGEN | Sell | SEAGEN INC | $1,884,386,000 | +13.4% | 11,935,558 | -0.3% | 0.05% | +4.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,899,542,000 | -7.6% | 4,097,458 | -0.7% | 0.05% | -16.1% |
| TRU | Sell | TRANSUNION | $1,831,653,000 | +20.0% | 16,680,191 | -1.7% | 0.05% | +12.2% |
| HOLX | Sell | HOLOGIC INC | $1,864,629,000 | -11.1% | 27,947,070 | -0.9% | 0.05% | -19.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,865,884,000 | -1.1% | 19,926,152 | -2.8% | 0.05% | -9.8% |
| LNG | Sell | CHENIERE ENERGY INC | $1,829,354,000 | +19.5% | 21,090,091 | -0.8% | 0.05% | +12.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,858,365,000 | +1.2% | 14,081,720 | -1.5% | 0.05% | -8.0% |
| K | Sell | KELLOGG CO | $1,815,028,000 | +1.2% | 28,214,336 | -0.4% | 0.04% | -8.2% |
| NVR | Sell | NVR INC | $1,814,036,000 | +3.4% | 364,755 | -2.1% | 0.04% | -4.3% |
| JD | Sell | JD.COM INCspon adr cl a | $1,786,794,000 | -31.8% | 22,388,097 | -27.9% | 0.04% | -38.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,779,569,000 | +19.1% | 10,497,694 | -0.8% | 0.04% | +10.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,719,414,000 | +27.9% | 63,167,271 | -0.1% | 0.04% | +19.4% |
| NVCR | Sell | NOVOCURE LTD | $1,732,220,000 | +56.1% | 7,809,123 | -7.0% | 0.04% | +43.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,687,147,000 | +8.2% | 22,513,323 | -0.4% | 0.04% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,662,761,000 | +9.4% | 25,952,254 | -3.2% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,629,228,000 | -2.2% | 7,472,836 | -1.2% | 0.04% | -8.9% |
| MAS | Sell | MASCO CORP | $1,590,800,000 | -5.5% | 27,003,901 | -3.9% | 0.04% | -13.0% |
| SJM | Sell | SMUCKER J M CO | $1,626,605,000 | -0.6% | 12,553,860 | -2.9% | 0.04% | -9.1% |
| ZEN | Sell | ZENDESK INC | $1,625,728,000 | +8.7% | 11,263,184 | -0.1% | 0.04% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,593,422,000 | -17.2% | 13,587,652 | -0.9% | 0.04% | -23.1% |
| UBS | Sell | UBS GROUP AG | $1,620,743,000 | -1.3% | 105,654,676 | -0.1% | 0.04% | -9.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,574,556,000 | -3.5% | 9,662,816 | -0.5% | 0.04% | -11.4% |
| PHM | Sell | PULTE GROUP INC | $1,561,496,000 | +3.8% | 28,614,551 | -0.2% | 0.04% | -4.9% |
| CM | Sell | CANADIAN IMP BK COMM | $1,547,149,000 | +16.3% | 13,588,169 | -0.0% | 0.04% | +8.3% |
| WAB | Sell | WABTEC | $1,530,040,000 | +3.5% | 18,591,007 | -0.4% | 0.04% | -5.0% |
| FMC | Sell | FMC CORP | $1,508,792,000 | -2.5% | 13,944,481 | -0.3% | 0.04% | -9.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,497,114,000 | -1.1% | 23,666,056 | -0.3% | 0.04% | -9.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,476,072,000 | +3.9% | 14,818,498 | -0.1% | 0.04% | -2.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,492,833,000 | -2.7% | 15,937,154 | -0.8% | 0.04% | -9.8% |
| ZS | Sell | ZSCALER INC | $1,470,250,000 | +25.4% | 6,804,812 | -0.4% | 0.04% | +15.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,470,075,000 | +12.5% | 2,281,698 | -0.3% | 0.04% | +5.7% |
| MKL | Sell | MARKEL CORP | $1,459,073,000 | +4.0% | 1,229,512 | -0.1% | 0.04% | -5.3% |
| GDDY | Sell | GODADDY INCcl a | $1,408,233,000 | +10.9% | 16,194,034 | -1.0% | 0.04% | +2.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,423,000,000 | +2.3% | 19,747,437 | -0.8% | 0.04% | -7.9% |
| FICO | Sell | FAIR ISAAC CORP | $1,420,934,000 | +2.0% | 2,826,717 | -1.4% | 0.04% | -7.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,409,699,000 | +5.0% | 8,621,495 | -2.6% | 0.04% | -2.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,353,613,000 | +9.6% | 16,222,594 | -0.8% | 0.03% | +3.0% |
| LKQ | Sell | LKQ CORP | $1,360,663,000 | +15.4% | 27,644,514 | -0.8% | 0.03% | +6.2% |
| CVNA | Sell | CARVANA COcl a | $1,362,185,000 | -4.7% | 4,513,236 | -17.1% | 0.03% | -12.8% |
| WYNN | Sell | WYNN RESORTS LTD | $1,324,354,000 | -2.5% | 10,828,732 | -0.1% | 0.03% | -10.8% |
| STLA | Sell | STELLANTIS N.V | $1,275,882,000 | +10.6% | 64,732,679 | -0.2% | 0.03% | +3.2% |
| L | Sell | LOEWS CORP | $1,293,610,000 | +5.5% | 23,670,798 | -1.0% | 0.03% | -3.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,226,152,000 | +7.1% | 3,653,504 | -1.5% | 0.03% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,231,711,000 | +4.4% | 25,375,140 | -0.2% | 0.03% | -3.1% |
| NTES | Sell | NETEASE INCsponsored ads | $1,242,463,000 | -12.4% | 10,780,589 | -21.5% | 0.03% | -18.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,248,386,000 | +3.7% | 15,477,137 | -0.4% | 0.03% | -6.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,212,295,000 | -8.9% | 39,812,647 | -2.4% | 0.03% | -16.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,216,396,000 | +9.7% | 8,307,012 | -0.1% | 0.03% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,221,493,000 | -12.4% | 6,543,942 | -2.1% | 0.03% | -21.1% |
| NRG | Sell | NRG ENERGY INC | $1,201,714,000 | +6.4% | 29,819,212 | -0.4% | 0.03% | -3.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,202,038,000 | +0.6% | 43,758,171 | -2.0% | 0.03% | -6.2% |
| STOR | Sell | STORE CAP CORP | $1,200,542,000 | +3.0% | 34,788,240 | -0.0% | 0.03% | -6.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,162,905,000 | +5.3% | 13,652,330 | -0.5% | 0.03% | -3.3% |
| FIVN | Sell | FIVE9 INC | $1,171,331,000 | +15.9% | 6,387,106 | -1.2% | 0.03% | +7.4% |
| HSIC | Sell | HENRY SCHEIN INC | $1,137,564,000 | +4.7% | 15,333,112 | -2.3% | 0.03% | -3.4% |
| MASI | Sell | MASIMO CORP | $1,137,172,000 | +5.1% | 4,690,339 | -0.4% | 0.03% | -3.4% |
| CPB | Sell | CAMPBELL SOUP CO | $1,069,798,000 | -12.1% | 23,465,628 | -3.1% | 0.03% | -18.2% |
| BKI | Sell | BLACK KNIGHT INC | $1,081,342,000 | +3.2% | 13,866,909 | -2.1% | 0.03% | -3.6% |
| AOS | Sell | SMITH A O CORP | $1,088,310,000 | +6.1% | 15,102,837 | -0.4% | 0.03% | -3.6% |
| PENN | Sell | PENN NATL GAMING INC | $1,101,088,000 | -30.6% | 14,395,199 | -4.9% | 0.03% | -37.2% |
| TREX | Sell | TREX CO INC | $1,074,453,000 | +11.6% | 10,512,213 | -0.0% | 0.03% | +3.8% |
| RH | Sell | RH | $1,039,023,000 | +11.3% | 1,530,225 | -2.2% | 0.03% | +4.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,053,989,000 | +0.3% | 12,858,233 | -0.4% | 0.03% | -7.1% |
| OC | Sell | OWENS CORNING NEW | $992,479,000 | +6.2% | 10,137,687 | -0.1% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $992,098,000 | +24.3% | 16,744,252 | -3.9% | 0.02% | +13.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,021,248,000 | +22.5% | 7,050,870 | -0.7% | 0.02% | +8.7% |
| HUBB | Sell | HUBBELL INC | $1,008,907,000 | -2.3% | 5,399,843 | -2.3% | 0.02% | -10.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $958,155,000 | -12.6% | 7,098,494 | -7.9% | 0.02% | -20.0% |
| DVA | Sell | DAVITA INC | $964,713,000 | +7.8% | 8,010,576 | -3.5% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $977,550,000 | +15.7% | 5,107,901 | -0.5% | 0.02% | +4.3% |
| WSO | Sell | WATSCO INC | $952,395,000 | +9.0% | 3,322,617 | -0.8% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $917,509,000 | +5.2% | 7,356,552 | -3.7% | 0.02% | -4.2% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $906,128,000 | +6.4% | 42,028,209 | -0.7% | 0.02% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $925,720,000 | +10.4% | 30,541,741 | -2.9% | 0.02% | 0.0% |
| RDFN | Sell | REDFIN CORP | $943,471,000 | -5.1% | 14,878,889 | -0.3% | 0.02% | -14.8% |
| PFPT | Sell | PROOFPOINT INC | $921,999,000 | +33.4% | 5,306,161 | -3.4% | 0.02% | +21.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $875,286,000 | +8.7% | 7,048,524 | -0.6% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $893,351,000 | +4.9% | 16,670,108 | -0.1% | 0.02% | -4.3% |
| ACM | Sell | AECOM | $849,015,000 | -1.4% | 13,408,325 | -0.1% | 0.02% | -8.7% |
| CIEN | Sell | CIENA CORP | $832,571,000 | +3.8% | 14,634,758 | -0.2% | 0.02% | -4.5% |
| NTRA | Sell | NATERA INC | $847,418,000 | +10.6% | 7,464,265 | -1.1% | 0.02% | 0.0% |
| VST | Sell | VISTRA CORP | $831,046,000 | +1.5% | 44,800,330 | -3.3% | 0.02% | -4.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $845,573,000 | +4.9% | 2,020 | -3.3% | 0.02% | -4.5% |
| GNTX | Sell | GENTEX CORP | $824,446,000 | -7.5% | 24,915,298 | -0.3% | 0.02% | -12.5% |
| CHE | Sell | CHEMED CORP NEW | $863,263,000 | +2.5% | 1,819,312 | -0.7% | 0.02% | -8.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $813,876,000 | -13.0% | 19,078,169 | -5.4% | 0.02% | -20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $791,494,000 | -0.5% | 3,755,247 | -0.4% | 0.02% | -9.1% |
| VMW | Sell | VMWARE INC | $792,493,000 | +5.9% | 4,954,007 | -0.4% | 0.02% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $797,517,000 | -0.7% | 47,218,253 | -1.5% | 0.02% | -9.1% |
| ROL | Sell | ROLLINS INC | $795,290,000 | -1.2% | 23,254,078 | -0.5% | 0.02% | -9.1% |
| SLG | Sell | SL GREEN RLTY CORP | $819,094,000 | +12.8% | 10,238,664 | -1.4% | 0.02% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $810,691,000 | -35.3% | 4,224,110 | -17.4% | 0.02% | -41.2% |
| BRKR | Sell | BRUKER CORP | $804,510,000 | +12.2% | 10,588,434 | -5.1% | 0.02% | +5.3% |
| THC | Sell | TENET HEALTHCARE CORP | $752,585,000 | +27.0% | 11,234,284 | -1.4% | 0.02% | +18.8% |
| SLM | Sell | SLM CORP | $757,866,000 | +15.4% | 36,192,316 | -1.0% | 0.02% | +5.6% |
| RGLD | Sell | ROYAL GOLD INC | $770,237,000 | +1.7% | 6,750,547 | -4.1% | 0.02% | -5.0% |
| CROX | Sell | CROCS INC | $739,968,000 | +36.1% | 6,350,577 | -6.1% | 0.02% | +20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $727,435,000 | +11.6% | 14,040,448 | -1.7% | 0.02% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $714,897,000 | -11.0% | 3,672,917 | -1.2% | 0.02% | -18.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $738,525,000 | -7.3% | 4,962,541 | -0.2% | 0.02% | -18.2% |
| OGE | Sell | OGE ENERGY CORP | $678,248,000 | +3.6% | 20,155,940 | -0.3% | 0.02% | -5.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $683,938,000 | -3.7% | 11,120,962 | -0.3% | 0.02% | -10.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $685,790,000 | -4.6% | 4,051,701 | -3.7% | 0.02% | -10.5% |
| LPX | Sell | LOUISIANA PAC CORP | $675,671,000 | +2.4% | 11,206,997 | -5.8% | 0.02% | -5.6% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $667,834,000 | -6.9% | 4,134,423 | -1.3% | 0.02% | -10.5% |
| ATUS | Sell | ALTICE USA INCcl a | $669,616,000 | -0.8% | 19,613,853 | -5.5% | 0.02% | -5.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $663,308,000 | +2.3% | 14,298,504 | -2.7% | 0.02% | -5.6% |
| NOV | Sell | NOV INC | $664,353,000 | +9.8% | 43,365,118 | -1.7% | 0.02% | +6.2% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $684,077,000 | +11.4% | 7,179,656 | -4.5% | 0.02% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $679,665,000 | -5.3% | 32,977,381 | -0.8% | 0.02% | -10.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $685,554,000 | -15.5% | 3,457,859 | -3.0% | 0.02% | -22.7% |
| LSTR | Sell | LANDSTAR SYS INC | $634,483,000 | -7.2% | 4,015,207 | -3.0% | 0.02% | -11.1% |
| CNXC | Sell | CONCENTRIX CORP | $634,575,000 | -7.2% | 3,946,358 | -13.6% | 0.02% | -11.1% |
| YETI | Sell | YETI HLDGS INC | $662,976,000 | +21.6% | 7,220,390 | -4.4% | 0.02% | +6.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $652,399,000 | +5.6% | 13,711,641 | -0.4% | 0.02% | -5.9% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $588,458,000 | -10.4% | 3,694,020 | -2.0% | 0.02% | -16.7% |
| AA | Sell | ALCOA CORP | $605,541,000 | +9.9% | 16,437,070 | -3.1% | 0.02% | 0.0% |
| POST | Sell | POST HLDGS INC | $584,195,000 | +2.1% | 5,385,777 | -0.5% | 0.02% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $611,353,000 | +18.0% | 12,268,779 | -1.2% | 0.02% | +7.1% |
| BLD | Sell | TOPBUILD CORP | $595,795,000 | -10.4% | 3,012,414 | -5.1% | 0.02% | -16.7% |
| FOX | Sell | FOX CORP | $604,829,000 | -2.0% | 17,182,649 | -2.8% | 0.02% | -11.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $599,605,000 | +28.6% | 7,644,130 | -6.4% | 0.02% | +15.4% |
| FRPT | Sell | FRESHPET INC | $620,642,000 | -0.6% | 3,808,553 | -3.1% | 0.02% | -11.8% |
| XLRN | Sell | ACCELERON PHARMA INC | $616,201,000 | -10.5% | 4,910,353 | -3.3% | 0.02% | -21.1% |
| GIB | Sell | CGI INCcl a sub vtg | $601,052,000 | +8.3% | 6,634,118 | -0.5% | 0.02% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $612,780,000 | +0.8% | 5,471,251 | -2.1% | 0.02% | -6.2% |
| SF | Sell | STIFEL FINL CORP | $610,120,000 | +0.5% | 9,406,728 | -0.8% | 0.02% | -6.2% |
| MSA | Sell | MSA SAFETY INC | $572,251,000 | +7.9% | 3,456,041 | -2.2% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $551,221,000 | +7.1% | 5,195,296 | -5.4% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $570,127,000 | +4.9% | 3,227,803 | -2.6% | 0.01% | -6.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $576,386,000 | -5.7% | 7,659,618 | -3.1% | 0.01% | -17.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $567,851,000 | +2.6% | 3,682,321 | -0.8% | 0.01% | -6.7% |
| SYNA | Sell | SYNAPTICS INC | $570,580,000 | +8.9% | 3,667,429 | -5.3% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $559,760,000 | +14.5% | 10,533,665 | -0.7% | 0.01% | +7.7% |
| CDK | Sell | CDK GLOBAL INC | $570,637,000 | -8.3% | 11,483,920 | -0.2% | 0.01% | -17.6% |
| CACI | Sell | CACI INTL INCcl a | $573,407,000 | -4.1% | 2,247,599 | -7.3% | 0.01% | -12.5% |
| JCOM | Sell | J2 GLOBAL INC | $576,936,000 | +13.8% | 4,194,374 | -0.8% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $559,561,000 | -1.5% | 11,728,391 | -1.6% | 0.01% | -6.7% |
| BPOP | Sell | POPULAR INC | $558,517,000 | -2.0% | 7,441,929 | -8.2% | 0.01% | -6.7% |
| FSLY | Sell | FASTLY INCcl a | $517,187,000 | -13.8% | 8,677,641 | -2.7% | 0.01% | -18.8% |
| EVR | Sell | EVERCORE INCclass a | $540,491,000 | +5.9% | 3,839,528 | -0.9% | 0.01% | -7.1% |
| PDCE | Sell | PDC ENERGY INC | $505,407,000 | +32.5% | 11,037,467 | -0.4% | 0.01% | +30.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $540,285,000 | -19.4% | 5,666,337 | -3.8% | 0.01% | -27.8% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $480,868,000 | +21.8% | 20,567,560 | -4.7% | 0.01% | +9.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $483,523,000 | -3.3% | 5,680,480 | -3.7% | 0.01% | -14.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $475,172,000 | +19.4% | 9,398,169 | -5.7% | 0.01% | +9.1% |
| ERIE | Sell | ERIE INDTY COcl a | $497,051,000 | -13.6% | 2,570,729 | -1.3% | 0.01% | -25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $462,869,000 | -8.2% | 4,442,546 | -1.2% | 0.01% | -14.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $499,872,000 | -11.9% | 8,600,675 | -0.1% | 0.01% | -20.0% |
| THG | Sell | HANOVER INS GROUP INC | $501,446,000 | +3.9% | 3,696,890 | -0.8% | 0.01% | -7.7% |
| PPD | Sell | PPD INC | $491,698,000 | +18.4% | 10,668,217 | -2.8% | 0.01% | +9.1% |
| BOX | Sell | BOX INCcl a | $457,069,000 | +8.2% | 17,889,174 | -2.8% | 0.01% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $429,078,000 | -14.9% | 2,846,482 | -0.2% | 0.01% | -21.4% |
| ROLL | Sell | RBC BEARINGS INC | $458,028,000 | +0.6% | 2,296,803 | -0.7% | 0.01% | -8.3% |
| RRC | Sell | RANGE RES CORP | $445,885,000 | +59.8% | 26,604,210 | -1.5% | 0.01% | +37.5% |
| QRTEA | Sell | QURATE RETAIL INC | $457,815,000 | +9.2% | 34,974,448 | -1.9% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $428,596,000 | -11.1% | 6,392,168 | -4.1% | 0.01% | -15.4% |
| WING | Sell | WINGSTOP INC | $460,715,000 | +18.6% | 2,922,764 | -4.3% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $427,077,000 | +51.3% | 11,859,974 | -1.4% | 0.01% | +37.5% |
| MTG | Sell | MGIC INVT CORP WIS | $443,915,000 | -9.4% | 32,640,801 | -7.7% | 0.01% | -15.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $460,303,000 | -22.1% | 13,990,952 | -15.2% | 0.01% | -31.2% |
| SPSC | Sell | SPS COMM INC | $395,164,000 | +0.0% | 3,957,568 | -0.5% | 0.01% | -9.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $393,495,000 | +6.9% | 8,287,604 | -4.8% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $385,596,000 | -0.1% | 4,098,600 | -2.4% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $402,138,000 | +9.0% | 4,645,776 | -1.8% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $391,031,000 | +3.9% | 11,746,170 | -9.0% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $414,943,000 | -7.7% | 5,614,919 | -0.4% | 0.01% | -16.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $384,256,000 | -14.9% | 4,282,361 | -14.5% | 0.01% | -16.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $384,743,000 | +5.2% | 13,303,678 | -4.6% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $367,257,000 | +34.0% | 18,999,321 | -0.8% | 0.01% | +28.6% |
| PINC | Sell | PREMIER INCcl a | $349,203,000 | +0.5% | 10,037,467 | -2.2% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $349,737,000 | -15.9% | 1,265,467 | -12.5% | 0.01% | -18.2% |
| AWR | Sell | AMER STATES WTR CO | $354,805,000 | +3.2% | 4,459,588 | -1.9% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $359,763,000 | +7.3% | 4,698,496 | -0.4% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $373,461,000 | +28.2% | 11,055,706 | -0.2% | 0.01% | +12.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $361,946,000 | +39.1% | 3,925,660 | -0.0% | 0.01% | +28.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $356,503,000 | -7.8% | 15,176,768 | -4.8% | 0.01% | -10.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $376,774,000 | +15.7% | 2,128,784 | -12.8% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $374,386,000 | +2.1% | 8,221,008 | -0.8% | 0.01% | -10.0% |
| LOPE | Sell | GRAND CANYON ED INC | $380,408,000 | -18.0% | 4,228,161 | -2.4% | 0.01% | -30.8% |
| AR | Sell | ANTERO RESOURCES CORP | $375,950,000 | +44.8% | 25,013,326 | -1.8% | 0.01% | +28.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $317,395,000 | -20.6% | 11,487,329 | -10.8% | 0.01% | -27.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $324,906,000 | +4.1% | 15,795,144 | -2.4% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $332,817,000 | +1.2% | 3,533,080 | -1.0% | 0.01% | -11.1% |
| VC | Sell | VISTEON CORP | $325,692,000 | -2.5% | 2,693,004 | -1.7% | 0.01% | -11.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $320,745,000 | +3.5% | 11,258,158 | -0.9% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $305,091,000 | -5.9% | 6,549,845 | -11.0% | 0.01% | -11.1% |
| CLDR | Sell | CLOUDERA INC | $319,955,000 | +23.6% | 20,173,721 | -5.2% | 0.01% | +14.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $332,141,000 | +0.9% | 289,314 | -2.0% | 0.01% | -11.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $311,449,000 | -4.1% | 15,207,424 | -0.1% | 0.01% | -11.1% |
| CVLT | Sell | COMMVAULT SYS INC | $337,029,000 | +19.5% | 4,311,480 | -1.4% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $329,658,000 | -4.7% | 3,273,995 | -0.9% | 0.01% | -11.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $327,214,000 | -2.4% | 10,124,196 | -4.8% | 0.01% | -11.1% |
| CNO | Sell | CNO FINL GROUP INC | $332,734,000 | -3.3% | 14,086,975 | -0.6% | 0.01% | -11.1% |
| VCSH | Sell | SHORT-TERM CORP BOND ETFshrt trm corp bd | $318,927,000 | -10.6% | 3,855,965 | -10.9% | 0.01% | -20.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $313,841,000 | +8.0% | 9,255,097 | -0.3% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $308,088,000 | +4.1% | 5,590,406 | -2.4% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $312,484,000 | -6.1% | 4,733,880 | -2.8% | 0.01% | -11.1% |
| MUSA | Sell | MURPHY USA INC | $326,823,000 | -9.2% | 2,450,496 | -1.6% | 0.01% | -20.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $314,759,000 | +13.0% | 8,169,165 | -0.9% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $322,292,000 | +7.3% | 3,961,316 | -0.4% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODS INC | $302,685,000 | +0.4% | 2,919,704 | -0.6% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $265,459,000 | +3.6% | 170,407 | -2.1% | 0.01% | 0.0% |
| ODP | Sell | THE ODP CORP | $263,127,000 | +6.5% | 5,480,673 | -4.0% | 0.01% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $271,289,000 | +19.9% | 8,038,201 | -0.9% | 0.01% | +16.7% |
| VCLT | Sell | LONG-TERM CORP BOND ETFlg-term cor bd | $276,516,000 | -6.9% | 2,585,714 | -11.9% | 0.01% | -12.5% |
| FCFS | Sell | FIRSTCASH INC | $283,219,000 | +16.2% | 3,705,126 | -0.2% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $267,738,000 | -2.2% | 3,093,814 | -1.8% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $293,304,000 | -68.0% | 1,775,342 | -70.3% | 0.01% | -72.0% |
| VRNT | Sell | VERINT SYS INC | $266,256,000 | -1.4% | 5,907,598 | -0.4% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $299,158,000 | -13.2% | 4,302,579 | -2.0% | 0.01% | -22.2% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $272,476,000 | -11.3% | 3,608,961 | -1.1% | 0.01% | -12.5% |
| TWOU | Sell | 2U INC | $270,836,000 | +1.9% | 6,499,533 | -6.5% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $293,261,000 | -15.3% | 11,801,261 | -9.2% | 0.01% | -22.2% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $263,502,000 | -10.6% | 11,977,384 | -3.3% | 0.01% | -12.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $290,236,000 | -13.3% | 6,706,019 | -6.9% | 0.01% | -22.2% |
| BMBL | Sell | BUMBLE INC | $268,972,000 | -7.8% | 4,669,642 | -0.1% | 0.01% | -12.5% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $275,369,000 | -13.5% | 9,720,038 | -0.8% | 0.01% | -22.2% |
| TNET | Sell | TRINET GROUP INC | $266,598,000 | -7.1% | 3,678,223 | -0.1% | 0.01% | -12.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $287,794,000 | -5.4% | 1,204,561 | -2.3% | 0.01% | -12.5% |
| IRBT | Sell | IROBOT CORP | $277,562,000 | -24.7% | 2,972,062 | -1.5% | 0.01% | -30.0% |
| CNNE | Sell | CANNAE HLDGS INC | $270,460,000 | -19.2% | 7,975,821 | -5.6% | 0.01% | -22.2% |
| AAT | Sell | AMERICAN ASSETS TR INC | $280,941,000 | +13.8% | 7,533,946 | -1.0% | 0.01% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $298,171,000 | -24.0% | 2,711,879 | -0.8% | 0.01% | -36.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $277,354,000 | +16.0% | 14,984,012 | -5.9% | 0.01% | +16.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $224,997,000 | +4.2% | 4,864,801 | -0.8% | 0.01% | 0.0% |
| VCYT | Sell | VERACYTE INC | $250,685,000 | -27.6% | 6,270,249 | -2.7% | 0.01% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $244,861,000 | +19.2% | 54,173,084 | -6.4% | 0.01% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $251,644,000 | +34.3% | 625,778 | -3.5% | 0.01% | +20.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $223,895,000 | +43.9% | 4,837,849 | -0.3% | 0.01% | +50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $258,897,000 | +9.4% | 5,897,429 | -1.3% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $239,970,000 | +1.2% | 7,551,000 | -1.9% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $227,586,000 | -10.3% | 9,614,951 | -10.2% | 0.01% | -14.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $247,402,000 | -15.7% | 2,637,280 | -2.2% | 0.01% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $244,619,000 | +4.2% | 4,225,575 | -2.3% | 0.01% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $243,497,000 | -12.7% | 8,333,237 | -0.0% | 0.01% | -25.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $251,226,000 | -0.6% | 5,178,851 | -0.0% | 0.01% | -14.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $252,471,000 | -10.6% | 12,731,767 | -1.2% | 0.01% | -25.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $229,971,000 | -11.2% | 5,440,534 | -5.3% | 0.01% | -14.3% |
| SKLZ | Sell | SKILLZ INC | $249,575,000 | -33.3% | 11,490,548 | -41.5% | 0.01% | -40.0% |
| AVAV | Sell | AEROVIRONMENT INC | $243,516,000 | -16.9% | 2,431,520 | -3.7% | 0.01% | -25.0% |
| INOV | Sell | INOVALON HLDGS INC | $253,303,000 | +16.2% | 7,432,586 | -1.9% | 0.01% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $250,425,000 | -4.3% | 9,309,472 | -0.3% | 0.01% | -14.3% |
| MFA | Sell | MFA FINL INC | $192,051,000 | +6.7% | 41,841,169 | -5.4% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $186,017,000 | +43.4% | 4,282,162 | -1.7% | 0.01% | +25.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $182,761,000 | +5.7% | 9,762,834 | -0.1% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $210,520,000 | +15.0% | 23,261,964 | -1.9% | 0.01% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $213,670,000 | +4.0% | 1,549,228 | -4.5% | 0.01% | -16.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $215,972,000 | -10.8% | 3,499,217 | -3.4% | 0.01% | -28.6% |
| CDE | Sell | COEUR MNG INC | $197,538,000 | -3.9% | 22,245,212 | -2.3% | 0.01% | -16.7% |
| PRFT | Sell | PERFICIENT INC | $181,535,000 | +36.3% | 2,257,343 | -0.5% | 0.01% | +25.0% |
| CNS | Sell | COHEN & STEERS INC | $214,646,000 | +24.4% | 2,614,758 | -1.0% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $207,886,000 | -23.7% | 2,789,282 | -5.0% | 0.01% | -28.6% |
| GEF | Sell | GREIF INCcl a | $192,164,000 | +1.2% | 3,173,629 | -4.7% | 0.01% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $188,829,000 | -29.8% | 6,889,052 | -5.9% | 0.01% | -28.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $204,181,000 | +12.9% | 11,634,254 | -3.5% | 0.01% | 0.0% |
| VCIT | Sell | INTER-TERM CORP BOND ETFint-term corp | $208,982,000 | -14.5% | 2,198,188 | -16.3% | 0.01% | -28.6% |
| CORE | Sell | CORE-MARK HLDG CO INC | $217,053,000 | +14.9% | 4,822,350 | -1.2% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $190,461,000 | +20.9% | 31,690,801 | -0.3% | 0.01% | +25.0% |
| CLI | Sell | MACK CALI RLTY CORP | $216,440,000 | +5.4% | 12,620,449 | -4.9% | 0.01% | -16.7% |
| MGRC | Sell | MCGRATH RENTCORP | $200,967,000 | +0.9% | 2,463,738 | -0.2% | 0.01% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $165,206,000 | -18.9% | 2,646,270 | -8.1% | 0.00% | -33.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $140,646,000 | -4.1% | 6,505,331 | -3.4% | 0.00% | 0.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $143,794,000 | -18.8% | 3,927,704 | -0.5% | 0.00% | -20.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $179,767,000 | -60.3% | 5,923,107 | -61.9% | 0.00% | -66.7% |
| ALV | Sell | AUTOLIV INC | $158,464,000 | +0.8% | 1,620,956 | -4.4% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $146,296,000 | -16.8% | 2,324,381 | -0.3% | 0.00% | -20.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $158,020,000 | +16.1% | 2,964,723 | -1.4% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $177,340,000 | +2.1% | 4,819,016 | -11.5% | 0.00% | -20.0% |
| TNC | Sell | TENNANT CO | $162,908,000 | -0.7% | 2,040,159 | -0.6% | 0.00% | 0.0% |
| MODV | Sell | MODIVCARE INC | $154,098,000 | +11.8% | 906,086 | -2.6% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $145,166,000 | -12.3% | 3,331,007 | -5.0% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $145,367,000 | -9.7% | 4,397,044 | -5.0% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $152,811,000 | +4.7% | 1,491,859 | -0.2% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $147,331,000 | +7.4% | 4,483,598 | -1.5% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $167,585,000 | +15.5% | 4,549,024 | -10.0% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $178,857,000 | +1.9% | 13,897,179 | -11.5% | 0.00% | -20.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $166,343,000 | +2.5% | 4,058,166 | -9.0% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $147,105,000 | +49.1% | 9,304,543 | -4.1% | 0.00% | +33.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $168,518,000 | -3.3% | 17,832,606 | -6.8% | 0.00% | -20.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $150,952,000 | -19.0% | 36,113,143 | -7.3% | 0.00% | -20.0% |
| CALX | Sell | CALIX INC | $155,956,000 | +35.3% | 3,283,284 | -1.3% | 0.00% | +33.3% |
| TTGT | Sell | TECHTARGET INC | $142,334,000 | +7.2% | 1,836,809 | -4.0% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $180,392,000 | -52.5% | 2,718,802 | -0.6% | 0.00% | -60.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $146,793,000 | +0.8% | 1,748,167 | -1.8% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $172,618,000 | -18.7% | 4,655,277 | -0.8% | 0.00% | -33.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $147,663,000 | +8.3% | 22,006,363 | -0.9% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $180,418,000 | +2.3% | 4,689,858 | -1.4% | 0.00% | -20.0% |
| UI | Sell | UBIQUITI INC | $172,984,000 | +2.9% | 554,100 | -1.7% | 0.00% | -20.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $161,030,000 | -10.6% | 4,518,231 | -0.8% | 0.00% | -20.0% |
| STRA | Sell | STRATEGIC ED INC | $176,211,000 | -19.0% | 2,316,750 | -2.1% | 0.00% | -33.3% |
| AZZ | Sell | AZZ INC | $135,910,000 | +2.4% | 2,624,755 | -0.5% | 0.00% | -25.0% |
| ALG | Sell | ALAMO GROUP INC | $101,510,000 | -3.2% | 664,847 | -1.0% | 0.00% | 0.0% |
| ALEC | Sell | ALECTOR INC | $102,719,000 | -1.3% | 4,931,320 | -4.6% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $136,838,000 | -31.8% | 2,139,435 | -0.6% | 0.00% | -40.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $114,918,000 | +10.7% | 4,904,707 | -3.8% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $137,159,000 | +2.9% | 3,373,288 | -0.9% | 0.00% | -25.0% |
| CHCO | Sell | CITY HLDG CO | $126,786,000 | -8.9% | 1,685,069 | -1.0% | 0.00% | -25.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $126,936,000 | -35.9% | 9,529,811 | -63.6% | 0.00% | -40.0% |
| EHTH | Sell | EHEALTH INC | $125,863,000 | -20.0% | 2,155,198 | -0.4% | 0.00% | -25.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $125,345,000 | -13.5% | 5,388,863 | -8.7% | 0.00% | -25.0% |
| GPRO | Sell | GOPRO INCcl a | $130,154,000 | -3.8% | 11,171,995 | -3.8% | 0.00% | -25.0% |
| HIBB | Sell | HIBBETT INC | $102,846,000 | +27.1% | 1,147,452 | -2.3% | 0.00% | +50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $100,789,000 | -3.1% | 2,050,632 | -0.6% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $101,491,000 | -4.8% | 10,948,320 | -4.7% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $128,585,000 | -30.1% | 1,949,151 | -0.7% | 0.00% | -40.0% |
| KAI | Sell | KADANT INC | $103,936,000 | -5.0% | 590,242 | -0.2% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $130,854,000 | +15.8% | 2,079,364 | -1.4% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $114,066,000 | +7.5% | 2,675,712 | -3.6% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $117,675,000 | +36.7% | 5,684,776 | -1.3% | 0.00% | +50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $117,220,000 | +9.9% | 12,658,611 | -1.0% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $125,933,000 | -16.7% | 5,601,994 | -12.4% | 0.00% | -25.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $129,700,000 | -4.5% | 2,746,165 | -1.1% | 0.00% | -25.0% |
| NNI | Sell | NELNET INCcl a | $117,869,000 | -0.5% | 1,566,781 | -3.8% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $112,823,000 | +1.0% | 2,556,599 | -0.6% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $108,991,000 | -4.6% | 9,105,258 | -0.2% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $118,203,000 | +3.7% | 7,822,797 | -1.2% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $136,553,000 | -8.4% | 14,635,887 | -0.2% | 0.00% | -25.0% |
| TRS | Sell | TRIMAS CORP | $119,132,000 | -0.2% | 3,927,882 | -0.3% | 0.00% | 0.0% |
| VGT | Sell | INFORMATION TECH ETFinf tech etf | $101,917,000 | -63.7% | 255,579 | -67.4% | 0.00% | -62.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $106,045,000 | +23.1% | 13,578,114 | -0.0% | 0.00% | +50.0% |
| ADNT | Sell | ADIENT PLC | $128,569,000 | +0.9% | 2,844,455 | -1.3% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $112,223,000 | +6.5% | 1,891,825 | -6.3% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $118,740,000 | -37.5% | 25,371,746 | -1.0% | 0.00% | -40.0% |
| TRTX | Sell | TPG RE FIN TR INC | $71,343,000 | +18.8% | 5,304,319 | -1.1% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $80,747,000 | -4.6% | 4,923,587 | -7.4% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $85,701,000 | +10.8% | 316,045 | -0.5% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $62,233,000 | -10.5% | 1,881,871 | -0.4% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $66,005,000 | +79.3% | 1,090,628 | -0.1% | 0.00% | +100.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $82,893,000 | -4.8% | 15,759,422 | -1.4% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $84,077,000 | +1.5% | 1,028,727 | -1.8% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $93,208,000 | -9.8% | 3,837,281 | -10.9% | 0.00% | -33.3% |
| TAC | Sell | TRANSALTA CORP | $78,171,000 | -3.3% | 7,832,794 | -8.4% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $90,802,000 | +3.1% | 2,678,550 | -2.6% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $62,128,000 | -14.9% | 2,981,171 | -2.3% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $61,479,000 | +17.8% | 3,873,933 | -0.4% | 0.00% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $76,336,000 | -16.2% | 3,214,142 | -6.8% | 0.00% | 0.0% |
| Sell | BRP INC | $94,852,000 | -12.8% | 1,210,470 | -3.3% | 0.00% | -33.3% | |
| CLBK | Sell | COLUMBIA FINL INC | $71,251,000 | -13.3% | 4,137,674 | -12.0% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $61,053,000 | -7.8% | 1,781,519 | -5.3% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $93,173,000 | +79.5% | 2,379,900 | -3.2% | 0.00% | +100.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $90,063,000 | -5.3% | 3,571,061 | -0.5% | 0.00% | -33.3% |
| Sell | US ECOLOGY INC | $75,570,000 | -10.0% | 2,014,126 | -0.1% | 0.00% | 0.0% | |
| GRC | Sell | GORMAN RUPP CO | $69,691,000 | +4.0% | 2,023,559 | -0.0% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $79,412,000 | -9.1% | 1,979,857 | -1.8% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $66,507,000 | +11.6% | 2,117,399 | -3.3% | 0.00% | 0.0% |
| VB | Sell | SMALL-CAP ETFsmall cp etf | $75,343,000 | -3.4% | 334,443 | -8.2% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $83,720,000 | -10.3% | 1,141,675 | -2.5% | 0.00% | -33.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $65,071,000 | -73.9% | 4,859,704 | -0.2% | 0.00% | -71.4% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $67,730,000 | -4.5% | 2,466,442 | -2.3% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $71,143,000 | -4.1% | 803,230 | -2.2% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $98,117,000 | -22.6% | 4,507,015 | -11.2% | 0.00% | -33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $84,151,000 | +22.4% | 2,220,935 | -2.7% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $70,281,000 | +36.0% | 12,895,653 | -2.2% | 0.00% | +100.0% |
| ICFI | Sell | ICF INTL INC | $78,292,000 | +0.3% | 891,098 | -0.2% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $81,223,000 | +15.4% | 3,405,570 | -0.4% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $76,236,000 | -7.7% | 4,143,237 | -8.0% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $68,360,000 | -27.3% | 3,278,650 | -1.5% | 0.00% | -33.3% |
| PLUS | Sell | EPLUS INC | $81,973,000 | -14.8% | 945,587 | -2.0% | 0.00% | -33.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $83,896,000 | -3.6% | 7,020,587 | -2.5% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $70,098,000 | -12.0% | 4,056,641 | -0.6% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $93,522,000 | -17.9% | 4,725,689 | -3.5% | 0.00% | -33.3% |
| CMO | Sell | CAPSTEAD MTG CORP | $61,056,000 | -4.7% | 9,943,914 | -3.3% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $78,772,000 | +3.6% | 1,113,389 | -6.2% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $82,936,000 | -1.1% | 2,169,413 | -0.4% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $88,947,000 | -16.6% | 1,019,567 | -0.1% | 0.00% | -33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $88,804,000 | +4.5% | 3,269,672 | -1.3% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $69,284,000 | -21.0% | 1,092,467 | -3.3% | 0.00% | 0.0% |
| ANGI | Sell | ANGI INC | $86,798,000 | +1.1% | 6,420,008 | -2.8% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $83,502,000 | -1.9% | 2,548,103 | -2.3% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $75,782,000 | -11.4% | 1,229,421 | -0.6% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $66,530,000 | -0.6% | 1,307,324 | -0.3% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $81,727,000 | -12.7% | 1,857,019 | -2.2% | 0.00% | -33.3% |
| OMER | Sell | OMEROS CORP | $49,649,000 | -16.6% | 3,345,685 | -0.0% | 0.00% | -50.0% |
| RBNC | Sell | RELIANT BANCORP INC | $20,512,000 | -7.1% | 739,689 | -3.7% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $31,426,000 | +12.3% | 1,271,798 | -0.9% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $54,777,000 | +16.7% | 1,425,718 | -7.4% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $47,196,000 | -26.7% | 3,237,027 | -24.3% | 0.00% | -50.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $26,155,000 | -13.8% | 883,024 | -3.4% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $31,518,000 | +2.5% | 2,583,486 | -8.0% | 0.00% | 0.0% |
| KDMN | Sell | KADMON HLDGS INC | $34,534,000 | -3.1% | 8,923,234 | -2.7% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $30,937,000 | +2.1% | 2,154,433 | -3.7% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $41,302,000 | -12.2% | 851,593 | -0.5% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $41,863,000 | -3.9% | 3,016,023 | -0.8% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $58,602,000 | +3.9% | 2,294,517 | -0.4% | 0.00% | -50.0% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $31,675,000 | -8.0% | 781,924 | -0.2% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $38,654,000 | -8.1% | 1,465,882 | -0.3% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $53,632,000 | -4.3% | 86,373 | -1.2% | 0.00% | -50.0% |
| OOMA | Sell | OOMA INC | $21,525,000 | +18.5% | 1,141,334 | -0.4% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $22,989,000 | -1.7% | 1,082,807 | -1.6% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $38,160,000 | +6.0% | 423,163 | -1.0% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $52,549,000 | -19.7% | 2,100,235 | -9.4% | 0.00% | -50.0% |
| DCO | Sell | DUCOMMUN INC DEL | $30,065,000 | -9.3% | 551,053 | -0.3% | 0.00% | 0.0% |
| GCMG | Sell | GCM GROSVENOR INC | $32,011,000 | -78.9% | 3,072,039 | -75.9% | 0.00% | -75.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $48,300,000 | -18.3% | 4,763,325 | -6.0% | 0.00% | -50.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $38,171,000 | -15.9% | 3,738,517 | -1.6% | 0.00% | 0.0% |
| VOOG | Sell | S&P 500 GROWTH ETF500 grth idx f | $46,812,000 | +6.7% | 178,408 | -4.5% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $47,127,000 | -1.5% | 1,109,882 | -1.6% | 0.00% | 0.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $21,828,000 | -29.0% | 1,233,870 | -1.7% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $40,182,000 | +2.9% | 461,871 | -0.9% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $35,254,000 | -51.6% | 744,850 | -45.7% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $25,131,000 | +16.3% | 710,310 | -2.5% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $27,195,000 | -13.8% | 1,211,896 | -13.6% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $28,159,000 | -12.2% | 689,855 | -3.2% | 0.00% | 0.0% |
| VNQ | Sell | REAL ESTATE ETFreal estate etf | $57,830,000 | +9.7% | 568,130 | -1.0% | 0.00% | 0.0% |
| VBK | Sell | SMALL-CAP GROWTH ETFsml cp grw etf | $58,805,000 | -0.4% | 202,925 | -5.6% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD | $59,677,000 | -22.3% | 492,748 | -12.3% | 0.00% | -50.0% |
| AROW | Sell | ARROW FINL CORP | $26,781,000 | +4.2% | 744,933 | -3.5% | 0.00% | 0.0% |
| VXF | Sell | EXTENDED MARKET ETFextend mkt etf | $36,862,000 | -7.6% | 195,459 | -13.3% | 0.00% | 0.0% |
| VUG | Sell | GROWTH ETFgrowth etf | $51,451,000 | +10.2% | 179,392 | -1.3% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $45,200,000 | -9.9% | 1,419,149 | -0.5% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $22,570,000 | +33.7% | 3,663,845 | -1.9% | 0.00% | – |
| VNE | Sell | VEONEER INC | $38,643,000 | -6.2% | 1,676,478 | -0.4% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $35,673,000 | +63.1% | 8,764,904 | -1.0% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $53,422,000 | +6.1% | 2,543,919 | -0.2% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $26,184,000 | -6.3% | 1,479,288 | -22.8% | 0.00% | 0.0% |
| VERX | Sell | VERTEX INCcl a | $35,019,000 | -25.1% | 1,596,084 | -25.0% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $56,277,000 | +6.4% | 1,884,684 | -4.5% | 0.00% | 0.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $39,926,000 | -19.3% | 1,179,841 | -1.5% | 0.00% | 0.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $40,779,000 | -7.8% | 1,494,276 | -2.3% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC | $29,537,000 | +12.2% | 3,896,593 | -2.0% | 0.00% | 0.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $22,599,000 | +22.8% | 699,851 | -2.8% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $34,110,000 | -2.8% | 714,202 | -2.6% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $37,508,000 | +0.3% | 2,063,156 | -1.9% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $21,706,000 | -8.9% | 619,325 | -6.0% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $40,090,000 | -17.8% | 390,702 | -6.8% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $42,160,000 | +17.1% | 1,720,829 | -1.4% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $27,299,000 | +3.9% | 355,600 | -2.3% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $47,352,000 | +3.9% | 1,931,972 | -0.2% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $38,245,000 | -7.3% | 2,194,199 | -1.2% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $20,203,000 | -6.2% | 593,480 | -15.1% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $52,208,000 | -3.0% | 8,833,908 | -1.3% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $27,392,000 | -58.0% | 1,389,074 | -38.0% | 0.00% | -50.0% |
| CBTX | Sell | CBTX INC | $24,748,000 | -18.5% | 906,239 | -8.4% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $44,706,000 | -0.4% | 2,557,560 | -0.7% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $29,152,000 | +1.5% | 133,008 | -3.9% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $36,870,000 | +23.4% | 614,596 | -3.0% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $36,024,000 | +5.7% | 8,262,160 | -0.4% | 0.00% | 0.0% |
| GOCO | Sell | GOHEALTH INC | $60,146,000 | -22.5% | 5,365,337 | -19.2% | 0.00% | -50.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $37,114,000 | -28.5% | 2,664,323 | -4.9% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $48,855,000 | -2.5% | 1,884,141 | -18.9% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $21,841,000 | -6.4% | 1,110,959 | -2.8% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $26,488,000 | +1.4% | 4,197,722 | -0.7% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $49,588,000 | +6.0% | 2,459,731 | -3.7% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $29,896,000 | +16.0% | 2,350,334 | -1.0% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $48,644,000 | -25.2% | 2,299,988 | -0.8% | 0.00% | -50.0% |
| GOGO | Sell | GOGO INC | $41,324,000 | +11.8% | 3,631,235 | -5.1% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $57,945,000 | -7.1% | 408,877 | -0.1% | 0.00% | -50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $49,938,000 | -16.3% | 2,851,949 | -2.4% | 0.00% | -50.0% |
| MSP | Sell | DATTO HLDG CORP | $57,234,000 | +21.4% | 2,055,845 | -0.1% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $23,266,000 | +2.3% | 455,468 | -5.7% | 0.00% | 0.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $23,723,000 | +29.3% | 675,131 | -7.3% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $30,487,000 | -4.1% | 262,512 | -7.5% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $40,290,000 | +31.3% | 2,440,328 | -0.7% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $22,091,000 | -14.9% | 15,667,341 | -4.6% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $20,176,000 | -1.1% | 661,722 | -11.1% | 0.00% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $21,850,000 | -8.7% | 580,473 | -0.4% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $38,942,000 | -1.4% | 1,040,368 | -3.6% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $57,313,000 | -2.1% | 563,825 | -1.7% | 0.00% | -50.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $25,091,000 | -1.7% | 699,874 | -8.0% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $22,399,000 | -5.3% | 746,628 | -4.3% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $55,529,000 | +3.6% | 2,939,593 | -1.6% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $54,234,000 | -17.2% | 1,908,991 | -3.1% | 0.00% | -50.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $30,406,000 | -20.0% | 432,274 | -5.1% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $29,854,000 | -37.4% | 2,774,511 | -38.7% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $45,668,000 | +12.7% | 815,512 | -8.4% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $24,801,000 | +1.4% | 630,920 | -0.0% | 0.00% | 0.0% |
| VTOL | Sell | BRISTOW GROUP INC | $37,834,000 | -10.0% | 1,477,315 | -9.0% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BK CORP | $22,992,000 | -7.3% | 761,345 | -0.4% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $20,905,000 | +25.5% | 1,239,143 | -10.8% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $35,892,000 | -4.7% | 1,132,595 | -1.0% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO | $23,975,000 | +10.7% | 1,921,105 | -8.2% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $60,239,000 | -5.5% | 609,085 | -3.7% | 0.00% | -50.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $59,767,000 | +14.6% | 5,108,296 | -0.3% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $28,671,000 | +11.3% | 4,986,222 | -10.7% | 0.00% | 0.0% |
| SSTI | Sell | SHOTSPOTTER INC | $20,484,000 | +34.5% | 420,004 | -3.3% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $51,331,000 | +10.4% | 2,508,860 | -0.6% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $28,358,000 | -16.2% | 1,304,362 | -0.5% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $42,010,000 | -12.7% | 2,496,142 | -5.3% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $31,055,000 | -9.1% | 576,138 | -4.5% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $46,589,000 | -6.6% | 3,188,922 | -6.8% | 0.00% | 0.0% |
| PRVB | Sell | PROVENTION BIO INC | $22,276,000 | -24.9% | 2,642,383 | -6.4% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $20,496,000 | -46.1% | 1,347,524 | -40.7% | 0.00% | 0.0% |
| SIEN | Sell | SIENTRA INC | $21,620,000 | +8.2% | 2,716,142 | -0.9% | 0.00% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $20,697,000 | -23.4% | 1,377,089 | -18.8% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $46,618,000 | -5.4% | 1,212,749 | -0.2% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $52,958,000 | +4.8% | 1,686,583 | -0.3% | 0.00% | 0.0% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $52,763,000 | +31.6% | 1,561,052 | -9.0% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $35,136,000 | +0.5% | 730,629 | -1.3% | 0.00% | 0.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $21,932,000 | +15.4% | 364,185 | -3.5% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $54,250,000 | +22.4% | 623,416 | -6.4% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $23,155,000 | -44.1% | 2,412,101 | -15.4% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $24,621,000 | -27.5% | 1,746,195 | -29.0% | 0.00% | 0.0% |
| FRG | Sell | FRANCHISE GROUP INC | $48,907,000 | -13.4% | 1,386,641 | -11.4% | 0.00% | -50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $41,164,000 | -3.1% | 886,004 | -0.7% | 0.00% | 0.0% |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $30,752,000 | -35.1% | 995,550 | -8.3% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $29,050,000 | -16.6% | 84,647 | -15.5% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENGR CORP | $27,116,000 | +132.1% | 3,419,578 | -10.4% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $27,676,000 | -32.0% | 1,188,830 | -9.0% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $26,548,000 | +0.3% | 365,628 | -4.9% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $55,949,000 | -44.0% | 3,834,756 | -4.2% | 0.00% | -66.7% |
| TG | Sell | TREDEGAR CORP | $43,347,000 | -8.4% | 3,147,961 | -0.1% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $31,819,000 | +8.3% | 957,567 | -0.3% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $20,918,000 | -9.9% | 730,908 | -7.4% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $23,116,000 | -11.5% | 1,064,736 | -3.6% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $21,360,000 | -19.0% | 541,593 | -5.2% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $27,705,000 | -14.7% | 1,244,005 | -0.3% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $27,986,000 | -13.3% | 1,372,562 | -1.9% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $26,775,000 | +9.0% | 4,739,137 | -7.7% | 0.00% | 0.0% |
| BFC | Sell | BANK FIRST CORP | $24,595,000 | -10.1% | 352,531 | -3.4% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $41,414,000 | +1.1% | 515,612 | -2.5% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $33,848,000 | -8.7% | 838,242 | -0.4% | 0.00% | 0.0% |
| PVAC | Sell | PENN VA CORP | $24,312,000 | +54.8% | 1,029,674 | -12.2% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $25,730,000 | +18.8% | 3,277,699 | -8.8% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $41,652,000 | -27.9% | 15,777,466 | -1.7% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $59,019,000 | +3.8% | 1,361,445 | -0.5% | 0.00% | -50.0% |
| STNE | Sell | STONECO LTD | $41,434,000 | -2.0% | 617,863 | -10.5% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $32,240,000 | -0.1% | 753,280 | -2.6% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $59,996,000 | -5.0% | 3,638,357 | -2.2% | 0.00% | -50.0% |
| RM | Sell | REGIONAL MGMT CORP | $20,711,000 | +29.8% | 445,023 | -3.3% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $38,544,000 | -1.7% | 1,783,632 | -7.8% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $961,000 | -0.3% | 121,768 | -14.2% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -38,927 | -100.0% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $3,368,000 | -35.8% | 327,636 | -29.5% | 0.00% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -12,060 | -100.0% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $3,720,000 | -13.1% | 608,948 | -5.4% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -36,394 | -100.0% | 0.00% | – |
| SNCA | Exit | SENECA BIOPHARMA INC | $0 | – | -366,419 | -100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $16,088,000 | +21.0% | 141,129 | -0.9% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $646,000 | -5.1% | 36,815 | -12.6% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $9,281,000 | -11.6% | 460,579 | -19.3% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $3,411,000 | -13.3% | 389,818 | -7.4% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $7,474,000 | +13.8% | 795,141 | -12.9% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $18,269,000 | +15.9% | 3,024,551 | -4.5% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $11,154,000 | +36.7% | 691,970 | -6.2% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $20,029,000 | +29.3% | 1,171,265 | -1.7% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $5,967,000 | -10.3% | 4,232,091 | -6.4% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $5,911,000 | -2.0% | 496,647 | -0.4% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $6,753,000 | -30.3% | 655,583 | -2.7% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $9,258,000 | +4.0% | 548,119 | -1.5% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $6,159,000 | -20.3% | 1,422,331 | -7.2% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $645,000 | -42.2% | 134,226 | -51.3% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $424,000 | +14.9% | 22,314 | -10.5% | 0.00% | – |
| SGTX | Sell | SIGILON THERAPEUTICS INC | $3,839,000 | -53.4% | 357,807 | -3.0% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $1,711,000 | -32.2% | 810,693 | -7.2% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $14,900,000 | -11.3% | 2,372,679 | -8.1% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $6,516,000 | -8.8% | 433,246 | -12.7% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $660,000 | +3.3% | 120,218 | -7.7% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $792,000 | -13.3% | 90,724 | -19.8% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $9,425,000 | +8.2% | 1,143,784 | -4.9% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $6,053,000 | -40.3% | 3,904,627 | -7.6% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $16,002,000 | -7.3% | 1,804,140 | -0.4% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $11,565,000 | -7.3% | 1,924,300 | -7.7% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -18,551 | -100.0% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $16,483,000 | +4.6% | 686,524 | -5.7% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $13,957,000 | -3.7% | 541,171 | -2.9% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $12,127,000 | -5.0% | 1,261,998 | -2.5% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $15,454,000 | +4.7% | 1,811,755 | -7.4% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -362,926 | -100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $14,227,000 | -30.8% | 1,460,681 | -12.9% | 0.00% | -100.0% |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $2,358,000 | -20.1% | 2,068,512 | -11.7% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $10,111,000 | -35.5% | 2,762,778 | -2.6% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -44,310 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -855,284 | -100.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $1,773,000 | -30.3% | 590,969 | -19.2% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $2,202,000 | -42.9% | 548,047 | -14.4% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $6,141,000 | -31.5% | 2,938,187 | -20.6% | 0.00% | – |
| CALB | Sell | CALIFORNIA BANCORP INC | $5,998,000 | -2.6% | 320,703 | -7.3% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $7,770,000 | -15.7% | 685,755 | -20.6% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $4,343,000 | -19.8% | 2,698,035 | -3.9% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $18,762,000 | +31.6% | 1,379,526 | -7.2% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $9,404,000 | -29.8% | 977,523 | -23.4% | 0.00% | – |
| SII | Sell | SPROTT INC | $611,000 | -14.7% | 15,539 | -17.6% | 0.00% | – |
| CSPI | Sell | CSP INC | $2,068,000 | +20.5% | 195,877 | -0.7% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $17,346,000 | -7.9% | 760,085 | -0.7% | 0.00% | -100.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $202,000 | -93.0% | 18,052 | -93.4% | 0.00% | – |
| SRT | Sell | STARTEK INC | $6,189,000 | -16.3% | 868,085 | -6.7% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $10,322,000 | -13.5% | 1,441,573 | -4.2% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -204,033 | -100.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $3,043,000 | -25.4% | 668,769 | -7.2% | 0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -451,889 | -100.0% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $4,745,000 | -7.6% | 214,242 | -7.7% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $7,996,000 | -6.8% | 179,860 | -1.7% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $8,085,000 | -23.5% | 327,741 | -5.4% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -565,230 | -100.0% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $4,040,000 | -19.7% | 259,942 | -15.7% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -585,089 | -100.0% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $1,824,000 | +39.4% | 382,282 | -0.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $560,000 | -36.7% | 45,732 | -23.6% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $2,420,000 | -36.1% | 626,899 | -24.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $6,586,000 | -40.5% | 4,738,185 | -6.7% | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $3,649,000 | +0.8% | 365,270 | -10.8% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $1,447,000 | -19.6% | 110,032 | -5.2% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $18,186,000 | -3.7% | 1,126,045 | -3.7% | 0.00% | -100.0% |
| TELA | Sell | TELA BIO INC | $5,514,000 | -11.8% | 342,280 | -18.4% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $18,079,000 | +65.8% | 758,315 | -1.1% | 0.00% | – |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $10,004,000 | -53.9% | 647,070 | -1.8% | 0.00% | -100.0% |
| BSBK | Sell | BOGOTA FINL CORP | $1,489,000 | -12.0% | 146,274 | -11.4% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $5,290,000 | +12.3% | 1,426,093 | -24.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $12,085,000 | -4.1% | 1,188,338 | -4.7% | 0.00% | – |
| TISI | Sell | TEAM INC | $12,611,000 | -42.9% | 1,882,183 | -1.8% | 0.00% | -100.0% |
| VFMF | Exit | US MULTIFACTOR ETFus multifactor | $0 | – | -10,163 | -100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $19,021,000 | -58.2% | 1,560,459 | -16.8% | 0.00% | -100.0% |
| BIOL | Sell | BIOLASE INC | $4,867,000 | -21.3% | 6,971,925 | -5.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $4,009,000 | -24.3% | 1,038,530 | -15.5% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $2,759,000 | -18.8% | 658,586 | -1.3% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $5,097,000 | -59.8% | 415,730 | -27.8% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $9,792,000 | -13.5% | 377,075 | -11.9% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $2,331,000 | -28.9% | 581,110 | -3.2% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,373,000 | -34.7% | 845,695 | -23.8% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $17,921,000 | -13.1% | 5,006,015 | -5.1% | 0.00% | -100.0% |
| BHA | Sell | BIGLARI HLDGS INC | $4,570,000 | +12.7% | 5,867 | -2.2% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $4,693,000 | -8.9% | 29,428 | -24.2% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -276,100 | -100.0% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $1,632,000 | -12.4% | 336,966 | -6.2% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $9,564,000 | -28.6% | 664,123 | -1.4% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $18,198,000 | +30.9% | 1,138,835 | -7.3% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $8,756,000 | -6.6% | 311,403 | -7.6% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $8,795,000 | -11.7% | 945,743 | -15.0% | 0.00% | – |
| EDV | Exit | EXT DURATION TREASURY ETFextended dur | $0 | – | -3,438 | -100.0% | 0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -24,187 | -100.0% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $9,756,000 | -19.3% | 543,495 | -19.0% | 0.00% | – |
| BXRX | Sell | BAUDAX BIO INC | $2,836,000 | -43.5% | 3,727,800 | -4.1% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $4,472,000 | -21.6% | 689,038 | -0.6% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $5,360,000 | +7.8% | 400,045 | -12.5% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $828,000 | +34.2% | 24,496 | -14.6% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $57,000 | -68.2% | 12,371 | -66.5% | 0.00% | – |
| TREC | Sell | TRECORA RES | $8,455,000 | +1.2% | 1,016,293 | -5.5% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $5,650,000 | -31.5% | 1,307,940 | -16.1% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -11,795 | -100.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $8,268,000 | -9.7% | 299,127 | -11.9% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $2,836,000 | -16.8% | 164,371 | -15.1% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -18,649 | -100.0% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $7,879,000 | -3.8% | 274,795 | -4.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -5,945,298 | -100.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $11,599,000 | +11.4% | 772,199 | -5.4% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP | $18,616,000 | -22.1% | 583,565 | -4.4% | 0.00% | -100.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $7,756,000 | -26.5% | 6,517,274 | -0.0% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $35,000 | -63.9% | 10,654 | -70.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $5,670,000 | -17.5% | 459,468 | -6.4% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $6,093,000 | -34.0% | 4,835,879 | -6.8% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $6,444,000 | +6.8% | 518,011 | -0.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $19,677,000 | +3.7% | 342,669 | -10.1% | 0.00% | -100.0% |
| USAU | Sell | U S GOLD CORP | $2,919,000 | +0.3% | 262,762 | -6.5% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $4,048,000 | -14.4% | 653,945 | -3.5% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -19,659 | -100.0% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $9,160,000 | -11.4% | 680,993 | -9.1% | 0.00% | – |
| AZYO | Sell | AZIYO BIOLOGICS INC | $531,000 | -40.5% | 55,261 | -14.5% | 0.00% | – |
| AYTU | Sell | AYTU BIOPHARMA INC | $4,927,000 | -37.8% | 983,387 | -5.6% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $4,903,000 | -15.0% | 585,024 | -16.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $15,161,000 | -36.6% | 1,705,422 | -9.5% | 0.00% | -100.0% |
| AXLA | Sell | AXCELLA HEALTH INC | $3,647,000 | -22.2% | 909,389 | -7.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $6,558,000 | -26.5% | 1,150,568 | -7.0% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $1,130,000 | -73.3% | 449,982 | -35.5% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $4,538,000 | -7.7% | 555,475 | -7.5% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $570,000 | -16.8% | 580,014 | -9.4% | 0.00% | – |
| AWX | Sell | AVALON HLDGS CORPcl a | $75,000 | -54.3% | 15,976 | -64.3% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $940,000 | -21.7% | 72,536 | -21.5% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $7,391,000 | -5.2% | 335,137 | -5.4% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $6,579,000 | -30.7% | 1,417,933 | -10.4% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $8,610,000 | -17.0% | 369,569 | -6.3% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $2,900,000 | -15.5% | 81,774 | -8.6% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $9,342,000 | +2.3% | 1,439,433 | -8.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $11,520,000 | -49.5% | 1,352,108 | -9.1% | 0.00% | -100.0% |
| UTMD | Sell | UTAH MED PRODS INC | $16,522,000 | -2.4% | 194,274 | -0.6% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -130,495 | -100.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $12,476,000 | +28.7% | 314,253 | -1.7% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $8,505,000 | +37.1% | 2,617,042 | -5.5% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $14,176,000 | -21.2% | 9,844,531 | -1.5% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $360,000 | -18.2% | 11,592 | -25.6% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $7,562,000 | +10.9% | 852,530 | -4.5% | 0.00% | – |
| MGK | Sell | MEGA CAP 300 GROWTH ETFmega grwth ind | $3,845,000 | +1.4% | 16,619 | -9.2% | 0.00% | – |
| MGV | Sell | MEGA CAP 300 VALUE ETFmega cap val etf | $299,000 | -1.0% | 3,000 | -5.5% | 0.00% | – |
| MGC | Sell | MEGA CAP 300 ETFmega cap index | $6,570,000 | -29.0% | 43,126 | -34.7% | 0.00% | – |
| VIOV | Sell | S&P SMALL-CAP 600 VAL ETFsmlcp 600 val | $2,594,000 | -42.4% | 14,226 | -45.0% | 0.00% | – |
| VFMO | Sell | US MOMENTUM FACTOR ETFus momentum | $210,000 | -83.3% | 1,600 | -84.3% | 0.00% | – |
| BIV | Sell | INTER-TERM BOND ETFintermed term | $282,000 | -96.3% | 3,133 | -96.4% | 0.00% | – |
| BSV | Sell | SHORT-TERM BOND ETFshort trm bond | $3,831,000 | -77.8% | 46,626 | -77.8% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $5,011,000 | +2.8% | 359,974 | -1.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $7,542,000 | +1.1% | 194,054 | -6.7% | 0.00% | – |
| VYM | Sell | HIGH DIVIDEND YIELD ETFhigh div yld | $13,115,000 | -16.9% | 125,177 | -19.8% | 0.00% | – |
| VT | Sell | TOTAL WORLD STOCK ETFtt wrld st etf | $942,000 | -75.0% | 9,093 | -76.5% | 0.00% | – |
| VEU | Sell | FTSE ALL-WORLD EX-US ETFallwrld ex us | $3,726,000 | -4.8% | 58,785 | -8.9% | 0.00% | – |
| VPL | Sell | PACIFIC ETFftse pacific etf | $214,000 | -77.7% | 2,603 | -77.9% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $7,309,000 | -20.8% | 1,883,644 | -6.1% | 0.00% | – |
| VCR | Sell | CONSUMER DISCRET ETFconsum dis etf | $4,976,000 | -73.2% | 15,847 | -74.8% | 0.00% | -100.0% |
| VDC | Sell | CONSUMER STAPLES ETFconsum stp etf | $2,112,000 | -81.8% | 11,570 | -82.2% | 0.00% | – |
| VDE | Sell | ENERGY ETFenergy etf | $2,746,000 | +10.9% | 36,178 | -0.7% | 0.00% | – |
| VFH | Sell | FINANCIALS ETFfinancials etf | $1,304,000 | -97.3% | 14,420 | -97.5% | 0.00% | -100.0% |
| VHT | Sell | HEALTH CARE ETFhealth car etf | $12,132,000 | -43.8% | 49,090 | -47.9% | 0.00% | -100.0% |
| VIS | Sell | INDUSTRIALS ETFindustrial etf | $570,000 | -96.7% | 2,904 | -96.9% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -755,878 | -100.0% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $16,770,000 | -19.1% | 2,983,812 | -2.9% | 0.00% | -100.0% |
| VONG | Sell | RUSSELL 1000 GROWTH ETFvng rus1000grw | $402,000 | -88.3% | 5,763 | -58.2% | 0.00% | – |
| VONE | Sell | RUSSELL 1000 ETFvng rus1000idx | $201,000 | -98.7% | 1,002 | -98.8% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $6,623,000 | -1.0% | 1,015,694 | -8.9% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -214,643 | -100.0% | 0.00% | – | |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $634,000 | -35.7% | 44,641 | -43.1% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $15,318,000 | -7.9% | 416,581 | -1.4% | 0.00% | – |
| VOT | Sell | MID-CAP GROWTH ETFmcap gr idx | $3,899,000 | -75.8% | 16,497 | -78.1% | 0.00% | – |
| VO | Sell | MID-CAP ETFmid cap etf | $12,781,000 | +6.3% | 53,848 | -0.9% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $5,856,000 | +26.5% | 946,118 | -0.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $5,917,000 | -14.8% | 1,457,476 | -15.2% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -3,355,234 | -100.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $7,772,000 | -27.8% | 687,811 | -3.2% | 0.00% | – |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $10,530,000 | +33.6% | 791,784 | -10.6% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $9,427,000 | -24.0% | 400,981 | -23.8% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $3,764,000 | +9.2% | 953,129 | -29.2% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $3,118,000 | -18.4% | 521,322 | -10.1% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $560,000 | +8.9% | 164,238 | -1.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $14,049,000 | -33.4% | 3,290,305 | -13.1% | 0.00% | -100.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $11,399,000 | -27.9% | 2,126,743 | -9.9% | 0.00% | – |
| Sell | VISLINK TECHNOLOGIES INC | $5,472,000 | -2.8% | 1,919,975 | -0.0% | 0.00% | – | |
| APRE | Sell | APREA THERAPEUTICS INC | $3,453,000 | -10.1% | 707,422 | -6.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $1,643,000 | -31.5% | 499,085 | -21.4% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $2,869,000 | -1.8% | 627,771 | -15.3% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $11,316,000 | -10.1% | 1,335,979 | -11.3% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $6,785,000 | -28.5% | 1,735,372 | -7.3% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $8,958,000 | -22.5% | 2,168,973 | -11.6% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $8,552,000 | -49.8% | 2,436,432 | -2.1% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -16,692 | -100.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $8,210,000 | -49.6% | 4,612,656 | -17.0% | 0.00% | – |
| ANGN | Sell | ANGION BIOMEDICA CORP | $3,285,000 | -76.5% | 252,292 | -67.3% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $5,041,000 | -21.0% | 522,972 | -3.1% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $6,992,000 | +29.4% | 1,726,514 | -11.1% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $8,834,000 | -10.9% | 360,422 | -7.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $2,548,000 | -3.9% | 648,384 | -0.7% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $18,626,000 | +2.0% | 671,224 | -11.5% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $8,768,000 | +1.2% | 2,698,114 | -0.7% | 0.00% | – |
| AMRB | Sell | AMERICAN RIV BANKSHARES | $4,817,000 | +9.3% | 267,903 | -0.8% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $7,883,000 | -8.7% | 967,283 | -5.5% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $7,370,000 | -1.7% | 338,689 | -34.7% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $16,247,000 | -6.7% | 522,587 | -0.7% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $5,387,000 | -18.7% | 240,856 | -21.3% | 0.00% | – |
| AMTBB | Sell | AMERANT BANCORP INCcl b | $6,661,000 | -1.2% | 340,910 | -16.8% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $19,650,000 | -53.3% | 2,381,795 | -45.1% | 0.00% | -100.0% |
| MTBC | Exit | MTBC INC | $0 | – | -425,257 | -100.0% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $2,602,000 | -40.8% | 358,480 | -25.0% | 0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -49,193 | -100.0% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $5,176,000 | -15.1% | 575,217 | -0.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $5,132,000 | -43.6% | 598,786 | -35.8% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $18,947,000 | +78.1% | 739,241 | -12.2% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,926,000 | +0.7% | 103,436 | -3.1% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,541,000 | -9.5% | 329,317 | -20.5% | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -10,022 | -100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $7,472,000 | +1.7% | 209,879 | -14.7% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $7,826,000 | +1.3% | 2,350,215 | -1.1% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $12,073,000 | -11.9% | 961,927 | -2.7% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $9,644,000 | -13.7% | 467,711 | -11.3% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $4,301,000 | -17.7% | 3,440,633 | -5.9% | 0.00% | – |
| AIKI | Sell | AIKIDO PHARMA INC | $3,959,000 | -19.8% | 4,136,875 | -4.5% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $72,000 | -73.3% | 12,028 | -77.4% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $5,460,000 | -40.1% | 4,104,848 | -6.3% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $14,163,000 | -17.7% | 399,529 | -11.3% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -512,520 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -5,191,248 | -100.0% | 0.00% | – |
| BUR | Sell | BURFORD CAP LTD | $1,358,000 | -0.3% | 130,723 | -13.6% | 0.00% | – |
| BNDW | Exit | TOTAL WORLD BOND ETFtotal wld bd etf | $0 | – | -61,491 | -100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $15,211,000 | -66.3% | 4,345,771 | -5.2% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $14,596,000 | -15.2% | 2,097,166 | -3.5% | 0.00% | – |
| GAN | Sell | GAN LTD | $6,047,000 | -12.5% | 367,767 | -3.1% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $12,353,000 | -8.4% | 1,353,003 | -12.7% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $5,669,000 | +15.9% | 765,003 | -14.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $2,707,000 | -7.7% | 97,802 | -6.6% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $2,829,000 | +1.3% | 182,470 | -5.8% | 0.00% | – |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $6,794,000 | -13.7% | 423,025 | -21.6% | 0.00% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $2,236,000 | -34.8% | 248,882 | -15.9% | 0.00% | – | |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $634,000 | -27.5% | 210,434 | -21.6% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $6,593,000 | -14.2% | 1,811,529 | -13.3% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $7,052,000 | -18.9% | 5,110,592 | -0.1% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $15,541,000 | -5.5% | 2,298,861 | -7.1% | 0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -42,917 | -100.0% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $383,000 | -13.0% | 26,459 | -16.6% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $6,534,000 | +2.3% | 2,200,172 | -4.9% | 0.00% | – |
| TRMD | Sell | TORM PLC | $144,000 | -10.0% | 16,366 | -6.6% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $2,782,000 | -54.1% | 312,935 | -52.5% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $658,000 | +22.8% | 17,427 | -2.8% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $4,013,000 | -66.9% | 163,795 | -62.5% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $7,009,000 | -10.1% | 53,810 | -10.8% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $7,819,000 | -2.7% | 768,041 | -0.0% | 0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -11,068 | -100.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $269,000 | -30.8% | 9,856 | -46.2% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $6,797,000 | +17.3% | 54,672 | -6.5% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $713,000 | -3.4% | 23,155 | -18.1% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $807,000 | -20.1% | 11,223 | -18.1% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $7,534,000 | -19.8% | 147,114 | -8.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $8,198,000 | -11.9% | 964,433 | -18.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $10,854,000 | -31.9% | 1,265,009 | -12.0% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $6,595,000 | +7.6% | 3,330,741 | -0.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $10,811,000 | +1.2% | 916,250 | -0.1% | 0.00% | – |
| INTZ | Sell | INTRUSION INC | $7,107,000 | -39.5% | 461,210 | -8.3% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $9,040,000 | -19.9% | 402,138 | -8.6% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $16,030,000 | -3.9% | 503,118 | -1.8% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -302,854 | -100.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $10,372,000 | +6.3% | 453,138 | -4.5% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $5,508,000 | +3.5% | 240,242 | -3.9% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $3,601,000 | -11.0% | 510,084 | -14.9% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $10,094,000 | +16.1% | 1,086,534 | -15.6% | 0.00% | – |
| ISR | Sell | ISORAY INC | $4,884,000 | -27.8% | 6,120,509 | -1.4% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORP | $4,778,000 | +13.5% | 176,175 | -8.2% | 0.00% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $13,209,000 | -44.3% | 514,975 | -25.8% | 0.00% | -100.0% |
| VTC | Exit | TOTAL CORPORATE BOND ETFtotal corp bnd | $0 | – | -47,081 | -100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $3,485,000 | +12.6% | 782,990 | -1.8% | 0.00% | – |
| HMNF | Sell | HMN FINL INC | $1,458,000 | -25.8% | 68,424 | -30.0% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $753,000 | -5.6% | 77,670 | -1.9% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $9,635,000 | -29.6% | 1,821,227 | -3.9% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $10,046,000 | -5.5% | 2,524,218 | -6.4% | 0.00% | – |
| GIFI | Sell | GULF IS FABRICATION INC | $2,782,000 | -11.4% | 615,582 | -24.3% | 0.00% | – |
| GHLD | Sell | GUILD HLDGS COcl a | $4,584,000 | +7.6% | 298,856 | -0.4% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $1,003,000 | +8.0% | 41,050 | -14.5% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -1,620,834 | -100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $89,000 | -71.4% | 10,350 | -74.6% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $13,336,000 | -8.5% | 857,056 | -3.1% | 0.00% | – |
| GCBC | Sell | GREENE CNTY BANCORP INC | $3,417,000 | +4.8% | 121,523 | -6.8% | 0.00% | – |
| GEG | Sell | GREAT ELM GROUP INC | $2,289,000 | -18.8% | 1,017,584 | -11.9% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $17,340,000 | +74.2% | 1,890,913 | -5.6% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $6,557,000 | -15.4% | 476,551 | -12.5% | 0.00% | – |
| VMBS | Exit | MORTGAGE-BACKED SEC ETFmortg-back sec | $0 | – | -60,314 | -100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $3,705,000 | -10.2% | 6,030,333 | -3.6% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $8,933,000 | -5.1% | 3,462,579 | -2.9% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -11,851 | -100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $8,814,000 | -18.0% | 538,414 | -12.4% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $5,268,000 | -34.2% | 2,270,457 | -14.6% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $9,621,000 | -17.7% | 1,201,109 | -12.4% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $3,785,000 | -8.8% | 884,225 | -9.7% | 0.00% | – |
| Exit | LM FDG AMER INC | $0 | – | -253,240 | -100.0% | 0.00% | – | |
| LAKE | Sell | LAKELAND INDS INC | $8,637,000 | -24.1% | 386,801 | -5.3% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $4,761,000 | -18.9% | 588,435 | -8.5% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $15,728,000 | -11.6% | 1,397,995 | -16.7% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $6,204,000 | -22.7% | 1,851,832 | -0.6% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $4,064,000 | -18.4% | 485,421 | -6.8% | 0.00% | – |
| LCI | Sell | LANNET INC | $7,224,000 | -40.3% | 1,546,955 | -32.5% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $5,368,000 | +9.8% | 1,040,393 | -2.7% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $3,600,000 | -17.8% | 1,538,463 | -4.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $6,791,000 | -15.0% | 1,074,583 | -14.7% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -212,691 | -100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $14,713,000 | -12.3% | 274,967 | -15.0% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $3,448,000 | -13.7% | 2,102,497 | -0.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $6,301,000 | -12.5% | 372,629 | -8.2% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $8,432,000 | -34.8% | 1,538,710 | -20.4% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $11,305,000 | -54.9% | 1,747,304 | -5.5% | 0.00% | -100.0% |
| GENC | Sell | GENCOR INDS INC | $6,355,000 | -32.8% | 522,597 | -25.9% | 0.00% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -388,939 | -100.0% | 0.00% | – |
| LNSR | Sell | LENSAR INC | $3,532,000 | -6.5% | 407,753 | -21.7% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $5,552,000 | -0.8% | 203,351 | -6.3% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $4,734,000 | +6.0% | 481,524 | -4.9% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $6,409,000 | -22.9% | 583,155 | -16.6% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -29,796 | -100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $5,882,000 | -38.8% | 800,260 | -22.1% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $4,129,000 | -29.7% | 734,664 | -16.4% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $2,613,000 | -33.5% | 1,028,552 | -18.8% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $3,240,000 | +10.3% | 1,333,275 | -17.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $19,677,000 | -15.5% | 6,246,396 | -4.3% | 0.00% | -100.0% |
| LMST | Sell | LIMESTONE BANCORP INC | $1,695,000 | -4.0% | 101,918 | -8.5% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $10,864,000 | -14.1% | 691,051 | -4.6% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $826,000 | -21.2% | 55,649 | -14.6% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $6,047,000 | +23.9% | 240,937 | -8.4% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $7,745,000 | -18.5% | 448,716 | -18.2% | 0.00% | – |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $5,140,000 | -2.5% | 302,348 | -4.6% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $3,178,000 | -45.4% | 715,782 | -10.5% | 0.00% | – |
| BLV | Exit | LONG-TERM BOND ETFlong term bond | $0 | – | -29,320 | -100.0% | 0.00% | – |
| LHDX | Sell | LUCIRA HEALTH INC | $2,841,000 | -63.0% | 427,954 | -32.6% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $14,229,000 | -1.7% | 1,428,544 | -6.3% | 0.00% | – |
| LFT | Sell | LUMENT FINANCE TRUST INC | $4,338,000 | +11.7% | 1,030,428 | -6.3% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEV | $3,330,000 | -31.7% | 51,118 | -44.1% | 0.00% | – |
| LUMO | Sell | LUMOS PHARMA INC | $2,379,000 | -14.5% | 237,898 | -0.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $14,973,000 | -18.6% | 5,253,797 | -2.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $707,000 | -26.6% | 127,337 | -14.5% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $3,740,000 | -2.4% | 159,295 | -22.9% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -249,328 | -100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $10,881,000 | -12.9% | 1,243,533 | -0.9% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $8,004,000 | +35.8% | 405,065 | -3.6% | 0.00% | – |
| FONR | Sell | FONAR CORP | $5,606,000 | -15.0% | 317,076 | -13.0% | 0.00% | – |
| FLUX | Sell | FLUX PWR HLDGS INC | $4,829,000 | -14.5% | 415,230 | -4.8% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $1,176,000 | +10.7% | 56,206 | -20.6% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $227,000 | -9.2% | 13,999 | -14.8% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $5,223,000 | +2.9% | 3,019,334 | -0.0% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $7,563,000 | +2.5% | 334,982 | -5.8% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $6,175,000 | -1.0% | 334,751 | -0.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $5,387,000 | -8.7% | 738,878 | -1.2% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $12,487,000 | +8.8% | 309,162 | -6.1% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $5,135,000 | -19.3% | 891,467 | -14.2% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $3,086,000 | -12.8% | 1,008,936 | -19.9% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $1,470,000 | +417.6% | 137,030 | -14.2% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $5,277,000 | -18.4% | 302,794 | -17.5% | 0.00% | – |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $5,821,000 | -10.5% | 79,578 | -17.9% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $14,149,000 | -13.0% | 456,710 | -1.1% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $4,839,000 | +3.7% | 248,431 | -4.7% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $2,342,000 | -47.4% | 156,661 | -38.0% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $8,169,000 | +9.4% | 394,835 | -6.9% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $16,031,000 | -28.6% | 1,526,719 | -10.8% | 0.00% | -100.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $5,816,000 | -6.1% | 287,920 | -7.3% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $3,235,000 | -45.2% | 301,447 | -41.1% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $6,080,000 | -17.2% | 140,217 | -7.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $9,847,000 | -5.2% | 363,765 | -13.4% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $208,000 | -6.7% | 7,683 | -6.8% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGR CO INC | $11,681,000 | +35.1% | 580,866 | -3.4% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $1,738,000 | +8.9% | 856,300 | -7.2% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $111,000 | -66.5% | 11,665 | -75.3% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $7,763,000 | -29.1% | 1,826,732 | -15.7% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $10,076,000 | -22.1% | 608,059 | -6.5% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $16,275,000 | -1.5% | 1,211,822 | -7.7% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $2,545,000 | -16.0% | 613,188 | -6.3% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $7,658,000 | -7.5% | 291,725 | -8.4% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $18,642,000 | -9.8% | 1,201,944 | -2.9% | 0.00% | -100.0% |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $10,008,000 | -18.8% | 458,675 | -6.5% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $8,528,000 | -3.5% | 672,072 | -20.6% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $18,364,000 | -5.5% | 364,635 | -0.5% | 0.00% | -100.0% |
| Sell | FALCON MINERALS CORP | $9,340,000 | -4.5% | 1,838,539 | -15.6% | 0.00% | – | |
| FTSI | Sell | FTS INTERNATIONAL INC | $14,561,000 | +13.9% | 514,699 | -0.4% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $13,983,000 | +3.0% | 196,191 | -2.9% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $5,903,000 | +4.5% | 250,119 | -7.2% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $5,193,000 | -42.4% | 2,119,703 | -16.1% | 0.00% | – |
| FFBW | Sell | FFBW INC MD | $1,534,000 | -26.3% | 134,579 | -27.3% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $9,509,000 | -26.4% | 4,098,851 | -7.3% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $12,647,000 | -13.9% | 731,497 | -1.3% | 0.00% | – |
| MSON | Sell | MISONIX INC | $13,859,000 | +1.9% | 624,854 | -10.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -1,322,257 | -100.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $5,213,000 | -10.5% | 717,045 | -7.2% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $19,944,000 | +11.5% | 3,307,395 | -8.1% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $5,444,000 | +12.2% | 1,143,916 | -20.8% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $18,526,000 | +53.5% | 2,854,575 | -4.9% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $4,177,000 | -37.6% | 2,784,620 | -9.3% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $3,977,000 | +8.3% | 1,663,948 | -1.2% | 0.00% | – |
| EVOK | Sell | EVOKE PHARMA INC | $1,534,000 | -26.3% | 1,120,178 | -1.5% | 0.00% | – |
| MSGM | Sell | MOTORSPORT GAMES INC | $2,841,000 | -40.9% | 202,985 | -1.8% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $4,570,000 | +7.2% | 710,676 | -0.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $8,197,000 | +3.6% | 220,931 | -5.3% | 0.00% | – |
| MYO | Sell | MYOMO INC | $2,703,000 | -20.5% | 250,263 | -5.8% | 0.00% | – |
| NNBR | Sell | NN INC | $14,277,000 | -2.5% | 1,942,429 | -6.2% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $6,909,000 | -4.4% | 291,532 | -8.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $19,789,000 | +3.0% | 267,233 | -2.5% | 0.00% | -100.0% |
| ESSA | Sell | ESSA BANCORP INC | $7,172,000 | -14.1% | 437,627 | -16.1% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $5,558,000 | -5.0% | 213,410 | -9.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $3,991,000 | -27.8% | 1,720,157 | -0.1% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $9,702,000 | -8.1% | 277,123 | -6.8% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -18,647 | -100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $14,717,000 | +1.6% | 2,902,737 | -7.4% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $4,878,000 | +4.8% | 289,857 | -4.4% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $6,130,000 | -2.1% | 596,312 | -10.1% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $820,000 | +2.0% | 117,203 | -1.6% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $6,373,000 | -22.3% | 2,010,296 | -15.7% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $2,080,000 | -23.6% | 433,358 | -20.1% | 0.00% | – |
| Exit | OBALON THERAPEUTICS INC | $0 | – | -99,361 | -100.0% | 0.00% | – | |
| NMRD | Sell | NEMAURA MED INC | $1,369,000 | +12.7% | 132,252 | -16.8% | 0.00% | – |
| VYMI | Exit | INTL HIGH DIV YLD ETFintl high etf | $0 | – | -11,429 | -100.0% | 0.00% | – |
| NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $1,592,000 | -47.1% | 477,918 | -30.2% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $1,361,000 | +17.8% | 273,656 | -16.1% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $792,000 | -3.8% | 437,546 | -18.2% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $14,558,000 | +44.2% | 2,278,419 | -3.2% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $6,702,000 | -35.5% | 2,271,809 | -14.4% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $14,274,000 | -40.2% | 1,977,010 | -29.8% | 0.00% | -100.0% |
| NBEV | Sell | NEWAGE INC | $14,393,000 | -23.1% | 6,454,140 | -1.4% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $15,146,000 | +5.7% | 4,377,350 | -4.1% | 0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -189,525 | -100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $669,000 | +1.8% | 109,193 | -17.6% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $976,000 | -9.7% | 238,060 | -20.1% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $6,466,000 | -23.5% | 805,227 | -4.6% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $7,206,000 | -10.7% | 1,336,938 | -8.5% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -705,328 | -100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $9,761,000 | -2.1% | 326,777 | -13.5% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $4,075,000 | +16.9% | 1,141,676 | -4.4% | 0.00% | – |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $1,659,000 | -32.6% | 209,750 | -8.8% | 0.00% | – |
| NWFL | Sell | NORWOOD FINL CORP | $8,113,000 | -7.9% | 312,029 | -5.8% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $3,340,000 | -9.0% | 295,879 | -15.0% | 0.00% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -98,075 | -100.0% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $8,077,000 | -22.3% | 431,935 | -1.5% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -10,538,274 | -100.0% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $3,468,000 | -37.5% | 279,491 | -14.1% | 0.00% | – |
| NXTD | Sell | NXT-ID INC | $1,692,000 | -39.1% | 1,901,271 | -3.6% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $6,934,000 | -15.2% | 689,232 | -11.3% | 0.00% | – |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $4,136,000 | -3.6% | 227,642 | -9.0% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $1,898,000 | -25.6% | 155,540 | -26.8% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $3,436,000 | -8.5% | 140,553 | -9.1% | 0.00% | – |
| EML | Sell | EASTERN CO | $9,031,000 | +2.1% | 297,751 | -9.8% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $15,723,000 | -16.1% | 1,267,973 | -10.6% | 0.00% | -100.0% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $5,901,000 | -12.4% | 256,566 | -7.3% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $18,422,000 | -5.7% | 626,833 | -5.5% | 0.00% | -100.0% |
| EVI | Sell | EVI INDS INC | $7,030,000 | -10.2% | 247,515 | -9.1% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $1,935,000 | -53.4% | 688,263 | -20.9% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORP | $3,902,000 | +18.6% | 390,260 | -22.2% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $3,724,000 | -44.9% | 1,037,284 | -15.8% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $13,618,000 | -0.8% | 419,263 | -0.6% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $15,220,000 | +11.6% | 737,082 | -8.5% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $4,787,000 | -24.5% | 1,539,120 | -10.4% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $4,712,000 | -25.5% | 929,334 | -15.8% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $446,000 | -31.4% | 156,170 | -16.7% | 0.00% | – | |
| OESX | Sell | ORION ENERGY SYS INC | $7,420,000 | -23.5% | 1,294,868 | -7.1% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $7,721,000 | -5.3% | 1,342,794 | -0.0% | 0.00% | – |
| Sell | ORLA MNG LTD NEW | $364,000 | -1.6% | 88,487 | -11.4% | 0.00% | – | |
| DGICB | Sell | DONEGAL GROUP INCcl b | $864,000 | -2.0% | 65,025 | -0.6% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $11,046,000 | -10.0% | 758,110 | -8.2% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $4,378,000 | -1.1% | 320,441 | -19.5% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $4,994,000 | -16.2% | 94,675 | -2.0% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $9,654,000 | -2.5% | 599,639 | -9.2% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $12,908,000 | -8.5% | 710,377 | -16.3% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $5,530,000 | -12.0% | 844,464 | -6.6% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -282,366 | -100.0% | 0.00% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $3,546,000 | -27.1% | 366,256 | -7.9% | 0.00% | – |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC | $3,499,000 | -54.8% | 786,266 | -7.1% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $5,809,000 | -11.6% | 9,523,632 | -0.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $14,667,000 | -5.3% | 2,150,521 | -2.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $19,212,000 | +4.6% | 1,289,392 | -7.2% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $4,066,000 | -16.8% | 737,965 | -7.7% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $13,201,000 | +0.6% | 410,726 | -1.5% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $8,305,000 | -9.4% | 424,611 | -7.4% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $3,206,000 | +2.9% | 398,725 | -6.5% | 0.00% | – |
| ID | Sell | PARTS ID INC | $837,000 | -31.0% | 138,518 | -10.4% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $14,963,000 | +1.4% | 2,270,671 | -3.5% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $13,314,000 | -3.5% | 39,334 | -9.8% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $5,288,000 | -32.0% | 1,663,116 | -6.6% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $7,426,000 | -14.9% | 2,197,270 | -15.6% | 0.00% | – |
| Exit | AKERS BIOSCIENCES INC | $0 | – | -148,352 | -100.0% | 0.00% | – | |
| PWOD | Sell | PENNS WOODS BANCORP INC | $6,748,000 | -8.3% | 283,283 | -7.2% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $4,848,000 | +1.4% | 187,915 | -7.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $14,505,000 | -13.5% | 3,326,782 | -10.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $5,552,000 | +19.2% | 1,423,532 | -14.7% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $14,082,000 | +53.7% | 343,803 | -2.5% | 0.00% | – |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $3,315,000 | -1.4% | 497,026 | -10.1% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -112,000 | -100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $7,019,000 | +8.9% | 951,060 | -0.4% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $4,124,000 | +27.0% | 1,077,059 | -14.8% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -27,830 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -516,107 | -100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $11,211,000 | +60.8% | 765,269 | -0.0% | 0.00% | – |
| CULP | Sell | CULP INC | $8,649,000 | +4.4% | 530,621 | -1.4% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $7,149,000 | -11.8% | 2,096,431 | -14.4% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $15,685,000 | +0.9% | 293,066 | -1.9% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $15,501,000 | +12.7% | 1,565,716 | -8.0% | 0.00% | – |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $13,331,000 | -2.9% | 1,330,451 | -7.4% | 0.00% | – |
| CXDO | Sell | CREXENDO INC | $2,912,000 | +4.4% | 476,628 | -0.8% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $18,501,000 | -9.9% | 597,787 | -1.4% | 0.00% | -100.0% |
| PWFL | Sell | POWERFLEET INC | $11,351,000 | -16.5% | 1,576,565 | -4.6% | 0.00% | – |
| PW | Sell | POWER REIT | $4,533,000 | -17.3% | 112,827 | -6.9% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $9,863,000 | +7.6% | 132,918 | -0.3% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $3,659,000 | -45.5% | 403,497 | -36.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $8,607,000 | -12.2% | 1,000,798 | -1.0% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $1,227,000 | -15.6% | 26,107 | -6.0% | 0.00% | – |
| FRST | Sell | PRIMIS FINANCIAL CORP | $16,703,000 | +0.2% | 1,094,620 | -4.5% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $4,512,000 | +11.6% | 147,635 | -1.5% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -810,289 | -100.0% | 0.00% | – |
| Sell | PROFESSIONAL HLDG CORP | $10,034,000 | -17.1% | 556,859 | -15.5% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $1,232,000 | -36.7% | 1,090,636 | -38.4% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $5,085,000 | +13.8% | 329,575 | -13.5% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $5,910,000 | -2.8% | 463,139 | -4.0% | 0.00% | – |
| TARA | Sell | PROTARA THERAPEUTICS INC | $4,258,000 | -40.7% | 437,108 | -4.3% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -125,931 | -100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $4,852,000 | -4.4% | 280,926 | -6.5% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $6,595,000 | -14.4% | 1,499,118 | -6.6% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $4,018,000 | -12.0% | 290,105 | -6.2% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $6,052,000 | +97.2% | 70,201 | -1.1% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $8,472,000 | +3.3% | 769,522 | -1.2% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -53,032 | -100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $58,000 | -96.7% | 23,980 | -96.9% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $9,742,000 | +0.6% | 1,150,198 | -12.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $5,224,000 | -24.7% | 1,238,016 | -10.9% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $16,318,000 | +4.6% | 673,766 | -12.4% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $10,064,000 | -2.6% | 399,196 | -14.3% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $5,567,000 | -32.3% | 1,533,662 | -14.6% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $13,583,000 | -7.2% | 1,960,064 | -6.9% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,649,000 | -38.4% | 403,152 | -31.7% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $2,024,000 | +40.7% | 252,901 | -3.7% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $2,892,000 | +12.9% | 402,822 | -6.3% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $8,448,000 | -4.7% | 244,874 | -5.4% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $11,736,000 | -9.8% | 232,340 | -0.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $11,117,000 | +26.6% | 980,258 | -1.5% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $7,641,000 | +21.8% | 324,914 | -4.6% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $13,907,000 | -30.2% | 1,485,750 | -6.3% | 0.00% | -100.0% |
| RHE | Sell | REGIONAL HEALTH PPTYS INC | $451,000 | +168.5% | 32,823 | -10.6% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $2,517,000 | -49.9% | 3,095,237 | -3.9% | 0.00% | – |
| COGT | Sell | COGENT BIOSCIENCES INC | $13,031,000 | -30.5% | 1,606,789 | -24.7% | 0.00% | -100.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $8,542,000 | +1.9% | 426,211 | -6.4% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $7,529,000 | -19.0% | 4,047,797 | -0.7% | 0.00% | – |
| KRMD | Sell | REPRO MED SYS INC | $6,289,000 | +4.5% | 1,358,412 | -20.6% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $1,053,000 | +1.2% | 33,774 | -0.4% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $2,897,000 | -24.8% | 1,222,406 | -9.9% | 0.00% | – |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $2,973,000 | -5.0% | 1,039,453 | -22.9% | 0.00% | – |
| RESN | Sell | RESONANT INC | $6,661,000 | -31.5% | 2,075,176 | -9.5% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $5,088,000 | -23.0% | 692,220 | -17.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $18,504,000 | -39.9% | 850,756 | -48.3% | 0.00% | -100.0% |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $8,224,000 | -6.0% | 551,929 | -14.5% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $6,821,000 | -4.5% | 961,957 | -6.6% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $3,292,000 | -21.7% | 3,618,028 | -0.2% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $12,155,000 | -10.5% | 2,297,754 | -2.1% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $12,355,000 | -16.0% | 846,209 | -1.9% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $4,544,000 | -6.9% | 245,602 | -8.1% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $4,013,000 | -29.5% | 1,986,440 | -7.2% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $3,638,000 | -17.3% | 824,931 | -0.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -20,657 | -100.0% | 0.00% | – |
| COFS | Sell | CHOICEONE FINL SVCS INC | $7,011,000 | -7.0% | 289,493 | -7.6% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -7,924,132 | -100.0% | 0.00% | – |
| SWKH | Sell | SWK HLDGS CORP | $4,630,000 | -4.0% | 263,817 | -20.5% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $11,171,000 | +24.0% | 2,361,631 | -17.9% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $7,572,000 | -9.7% | 975,760 | -20.6% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $7,930,000 | -1.2% | 804,216 | -6.4% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -27,812 | -100.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $4,181,000 | -6.9% | 193,129 | -6.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $6,719,000 | -6.1% | 151,649 | -11.4% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $2,540,000 | -21.3% | 855,245 | -7.0% | 0.00% | – |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $2,005,000 | -56.1% | 336,587 | -10.5% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $11,914,000 | +15.8% | 257,215 | -0.4% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $1,074,000 | -16.0% | 654,272 | -8.4% | 0.00% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $11,398,000 | -7.3% | 173,606 | -15.1% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $8,297,000 | -17.9% | 978,487 | -0.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $19,904,000 | -5.7% | 574,601 | -0.7% | 0.00% | -100.0% |
| INOD | Sell | INNODATA INC | $7,236,000 | +5.6% | 1,033,767 | -5.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $19,623,000 | +3.3% | 703,344 | -9.8% | 0.00% | -100.0% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $2,729,000 | -0.8% | 435,224 | -0.0% | 0.00% | – |
| VAW | Exit | MATERIALS ETFmaterials etf | $0 | – | -60,314 | -100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $15,528,000 | -0.7% | 407,448 | -6.0% | 0.00% | – |
| INZY | Sell | INOZYME PHARMA INC | $5,713,000 | -15.4% | 335,286 | -1.7% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $171,000 | -85.1% | 16,703 | -91.2% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $6,394,000 | -10.4% | 763,884 | -10.3% | 0.00% | – |
| HGBL | Sell | HERITAGE GLOBAL INC | $3,129,000 | -13.2% | 1,236,606 | -2.2% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $10,267,000 | -11.0% | 367,872 | -6.6% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $112,000 | -82.7% | 26,557 | -81.4% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $4,503,000 | -19.1% | 315,972 | -22.5% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $15,765,000 | +6.5% | 1,116,482 | -1.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $5,224,000 | +11.3% | 784,446 | -6.2% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -111,372 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -16,987 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -51,942 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -47,514 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -18,882 | -100.0% | 0.00% | – |
| IEC | Sell | IEC ELECTRS CORP NEW | $5,189,000 | -17.9% | 493,713 | -6.0% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $1,679,000 | -11.1% | 73,657 | -16.1% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORP | $4,870,000 | -17.9% | 1,591,474 | -6.1% | 0.00% | – |
| IBIO | Sell | IBIO INC | $15,779,000 | -3.0% | 10,449,703 | -1.1% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,459,000 | -18.3% | 143,823 | -23.3% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $5,328,000 | +22.7% | 135,687 | -11.7% | 0.00% | – |
| HURC | Sell | HURCO CO | $9,725,000 | -12.7% | 277,835 | -12.0% | 0.00% | – |
| IMRA | Sell | IMARA INC | $1,512,000 | -22.1% | 191,411 | -16.8% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $8,726,000 | -25.2% | 711,773 | -2.7% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -6,465,248 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -888,805 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -2,317,659 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -2,296,003 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -17,682,190 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -1,103,807 | -100.0% | -0.00% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -572,897 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -5,960,689 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -2,053,394 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -769,761 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -2,169,678 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -3,093,435 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -7,482,484 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -3,670,817 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -9,838,270 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -2,053,002 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -3,928,804 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -8,941,617 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -8,178,692 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -6,820,730 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -11,776,187 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -10,046,079 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -7,024,483 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -3,084,002 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -3,323,702 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -5,251,717 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -14,646,156 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -9,540,371 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -13,373,591 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -69,353,242 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,445,003 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,667,161 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -14,314,990 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -8,439,651 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -14,375,866 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,808,090 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,024,773 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6,972,995 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -9,785,609 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -25,166,779 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -61,039,742 | -100.0% | -0.08% | – |
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 2021-08-13
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 | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
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.