$388 Billion is the total value of Bank of New York Mellon Corp's 20406 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,196,362,000 | +11.8% | 83,680,182 | -1.5% | 3.40% | +5.1% |
| AAPL | Sell | APPLE INC | $12,309,842,000 | +30.7% | 41,920,122 | -0.4% | 3.17% | +22.8% |
| AMZN | Sell | AMAZON.COM INC | $6,893,881,000 | +5.1% | 3,730,778 | -1.2% | 1.78% | -1.2% |
| GOOG | Sell | ALPHABET INC-CL Ccap | $4,472,119,000 | +7.1% | 3,344,840 | -2.4% | 1.15% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,379,513,000 | +12.3% | 31,416,876 | -5.2% | 1.13% | +5.5% |
| GOOGL | Sell | ALPHABET INC-CL Acap | $4,059,929,000 | +7.6% | 3,031,178 | -1.9% | 1.05% | +1.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,966,006,000 | -4.8% | 82,694,051 | -1.9% | 1.02% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,562,598,000 | -2.8% | 51,054,702 | -1.7% | 0.92% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,441,029,000 | +6.2% | 15,192,185 | -2.4% | 0.89% | -0.2% |
| DIS | Sell | WALT DISNEY CO/THE | $3,298,487,000 | +2.4% | 22,806,385 | -7.7% | 0.85% | -3.8% |
| MRK | Sell | MERCK & CO. INC. | $3,163,124,000 | +4.9% | 34,778,742 | -2.9% | 0.82% | -1.3% |
| V | Sell | VISA INC-CLASS A SHARES | $3,134,995,000 | +4.4% | 16,684,379 | -4.4% | 0.81% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,051,511,000 | -2.4% | 24,431,621 | -2.8% | 0.79% | -8.3% |
| ADBE | Sell | ADOBE INC | $2,775,390,000 | +16.1% | 8,415,119 | -2.7% | 0.72% | +9.1% |
| BAC | Sell | BANK OF AMERICA CORP | $2,675,471,000 | +11.0% | 75,964,575 | -8.1% | 0.69% | +4.4% |
| PEP | Sell | PEPSICO INC | $2,651,243,000 | -3.7% | 19,398,887 | -3.4% | 0.68% | -9.4% |
| C | Sell | CITIGROUP INC | $2,651,826,000 | +6.2% | 33,193,478 | -8.2% | 0.68% | -0.1% |
| NKE | Sell | NIKE INC -CL Bcl b | $2,630,340,000 | +5.3% | 25,963,276 | -2.3% | 0.68% | -1.0% |
| T | Sell | AT&T INC | $2,610,464,000 | -0.6% | 66,797,886 | -3.8% | 0.67% | -6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,597,905,000 | -5.1% | 42,311,154 | -6.7% | 0.67% | -10.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRspon | $2,343,918,000 | +24.7% | 40,342,851 | -0.3% | 0.60% | +17.1% |
| INTC | Sell | INTEL CORP | $2,279,011,000 | +13.4% | 38,078,715 | -2.4% | 0.59% | +6.5% |
| HD | Sell | HOME DEPOT INC | $2,128,698,000 | -9.3% | 9,747,681 | -3.6% | 0.55% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $2,115,511,000 | +13.5% | 23,977,229 | -1.8% | 0.54% | +6.7% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $2,104,120,000 | -2.2% | 46,789,413 | -2.0% | 0.54% | -8.0% |
| KO | Sell | COCA-COLA CO/THE | $1,951,597,000 | +0.4% | 35,259,189 | -1.2% | 0.50% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $1,923,131,000 | -1.6% | 21,873,644 | -1.0% | 0.50% | -7.5% |
| LIN | Sell | LINDE PLC | $1,911,202,000 | +8.7% | 8,976,995 | -1.1% | 0.49% | +2.1% |
| TJX | Sell | TJX COMPANIES INC | $1,892,760,000 | +6.6% | 30,998,363 | -2.7% | 0.49% | +0.2% |
| MDT | Sell | MEDTRONIC PLC | $1,865,326,000 | +1.1% | 16,441,818 | -3.2% | 0.48% | -4.9% |
| ABT | Sell | ABBOTT LABORATORIES | $1,807,438,000 | +0.2% | 20,808,643 | -3.4% | 0.47% | -5.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,799,512,000 | +3.5% | 8,545,909 | -5.5% | 0.46% | -2.7% |
| WFC | Sell | WELLS FARGO & CO | $1,700,763,000 | -10.0% | 31,612,704 | -15.6% | 0.44% | -15.3% |
| APH | Sell | AMPHENOL CORP-CL Acl a | $1,470,639,000 | +11.7% | 13,588,087 | -0.4% | 0.38% | +5.0% |
| SYK | Sell | STRYKER CORP | $1,465,051,000 | -3.3% | 6,978,422 | -0.3% | 0.38% | -8.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,447,315,000 | +1.5% | 6,203,925 | -4.3% | 0.37% | -4.6% |
| MCD | Sell | MCDONALD'S CORP | $1,418,821,000 | -10.6% | 7,179,907 | -2.9% | 0.37% | -15.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,418,776,000 | -10.6% | 11,059,132 | -9.9% | 0.37% | -15.9% |
| WMT | Sell | WALMART INC | $1,396,568,000 | -2.3% | 11,751,672 | -2.4% | 0.36% | -8.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,390,342,000 | -12.4% | 7,855,034 | -16.3% | 0.36% | -17.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,353,060,000 | -25.3% | 10,094,445 | -18.9% | 0.35% | -29.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,344,803,000 | +0.8% | 4,575,415 | -1.2% | 0.35% | -5.2% |
| ABBV | Sell | ABBVIE INC | $1,337,834,000 | +11.9% | 15,109,925 | -4.3% | 0.34% | +5.2% |
| BA | Sell | BOEING CO/THE | $1,303,018,000 | -23.2% | 3,999,935 | -10.3% | 0.34% | -27.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,279,566,000 | +9.3% | 7,077,633 | -2.1% | 0.33% | +2.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,255,679,000 | -15.9% | 18,240,521 | -10.2% | 0.32% | -21.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,223,989,000 | +7.7% | 5,323,310 | -2.9% | 0.32% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,220,421,000 | +2.6% | 5,039,726 | -1.3% | 0.32% | -3.4% |
| AVGO | Sell | BROADCOM INC | $1,195,450,000 | +5.0% | 3,782,830 | -8.3% | 0.31% | -1.3% |
| FAST | Sell | FASTENAL CO | $1,188,116,000 | +12.8% | 32,154,714 | -0.2% | 0.31% | +5.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,184,125,000 | -0.5% | 10,946,889 | -4.7% | 0.30% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,152,282,000 | +10.0% | 3,546,898 | -1.4% | 0.30% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $1,071,869,000 | +14.9% | 14,428,192 | -2.5% | 0.28% | +7.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $997,764,000 | +4.9% | 16,346,087 | -14.3% | 0.26% | -1.5% |
| NFLX | Sell | NETFLIX INC | $988,162,000 | +20.5% | 3,053,932 | -0.3% | 0.26% | +13.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci | $955,510,000 | +3.4% | 13,760,241 | -2.9% | 0.25% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP | $906,773,000 | -3.6% | 3,945,581 | -7.2% | 0.23% | -9.3% |
| ES | Sell | EVERSOURCE ENERGY | $888,363,000 | -7.5% | 10,442,706 | -7.0% | 0.23% | -12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $887,842,000 | +17.6% | 79,555,600 | -5.8% | 0.23% | +10.6% |
| USB | Sell | US BANCORP | $851,844,000 | -1.4% | 14,367,425 | -8.0% | 0.22% | -7.2% |
| DHR | Sell | DANAHER CORP | $849,563,000 | +0.8% | 5,535,342 | -5.2% | 0.22% | -5.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $806,032,000 | -9.9% | 14,633,856 | -9.5% | 0.21% | -15.1% |
| VLO | Sell | VALERO ENERGY CORP | $776,768,000 | -7.8% | 8,294,376 | -16.1% | 0.20% | -13.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $772,620,000 | -4.2% | 6,206,276 | -9.0% | 0.20% | -10.0% |
| OMC | Sell | OMNICOM GROUP | $766,875,000 | -0.3% | 9,465,247 | -3.7% | 0.20% | -6.2% |
| ANTM | Sell | ANTHEM INC | $746,671,000 | +25.6% | 2,472,178 | -0.2% | 0.19% | +18.4% |
| TGT | Sell | TARGET CORP | $731,789,000 | -7.0% | 5,707,735 | -22.5% | 0.19% | -12.5% |
| INTU | Sell | INTUIT INC | $729,379,000 | -2.0% | 2,784,635 | -0.5% | 0.19% | -7.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $702,586,000 | -18.2% | 13,687,630 | -11.2% | 0.18% | -23.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $698,056,000 | +2.5% | 15,436,861 | -7.8% | 0.18% | -3.7% |
| SO | Sell | SOUTHERN CO/THE | $686,289,000 | +2.0% | 10,773,752 | -1.1% | 0.18% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $678,267,000 | +13.7% | 3,775,911 | -1.0% | 0.18% | +6.7% |
| CME | Sell | CME GROUP INC | $678,585,000 | -7.2% | 3,380,758 | -2.3% | 0.18% | -12.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $678,411,000 | +2.3% | 2,886,984 | -3.4% | 0.18% | -3.8% |
| SPGI | Sell | S&P GLOBAL INC | $679,875,000 | +6.5% | 2,489,929 | -4.4% | 0.18% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $667,220,000 | -5.9% | 11,074,188 | -5.1% | 0.17% | -11.3% |
| PSX | Sell | PHILLIPS 66 | $644,830,000 | +0.1% | 5,787,902 | -8.0% | 0.17% | -6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $630,026,000 | +22.3% | 11,714,887 | -2.5% | 0.16% | +14.9% |
| CMS | Sell | CMS ENERGY CORP | $620,136,000 | -6.2% | 9,868,454 | -4.6% | 0.16% | -11.6% |
| AMD | Sell | ADVANCED MICRO DEVICES | $600,240,000 | +56.4% | 13,088,520 | -1.1% | 0.16% | +47.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $588,417,000 | -4.5% | 4,277,847 | -1.4% | 0.15% | -10.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $589,461,000 | +7.3% | 3,692,672 | -5.8% | 0.15% | +0.7% |
| ECL | Sell | ECOLAB INC | $579,779,000 | -3.5% | 3,004,185 | -0.9% | 0.15% | -9.7% |
| PAYX | Sell | PAYCHEX INC | $568,004,000 | +0.3% | 6,677,689 | -2.4% | 0.15% | -5.8% |
| D | Sell | DOMINION ENERGY INC | $565,135,000 | +0.4% | 6,823,654 | -1.7% | 0.15% | -5.2% |
| LRCX | Sell | LAM RESEARCH CORP | $563,385,000 | +4.9% | 1,926,760 | -17.1% | 0.14% | -1.4% |
| ZTS | Sell | ZOETIS INCcl a | $563,050,000 | +2.4% | 4,254,241 | -3.6% | 0.14% | -4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $549,432,000 | +25.6% | 2,509,400 | -2.8% | 0.14% | +18.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $545,251,000 | +13.3% | 11,464,473 | -0.4% | 0.14% | +6.8% |
| FISV | Sell | FISERV INC | $547,541,000 | +5.6% | 4,735,301 | -5.4% | 0.14% | -0.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $542,877,000 | +14.3% | 1,119,149 | -2.9% | 0.14% | +7.7% |
| WU | Sell | WESTERN UNION CO | $540,939,000 | +2.7% | 20,199,389 | -11.2% | 0.14% | -4.1% |
| PLD | Sell | PROLOGIS INC | $534,408,000 | +0.7% | 5,995,150 | -3.7% | 0.14% | -5.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $530,147,000 | +13.3% | 6,951,838 | -0.6% | 0.14% | +7.0% |
| RTN | Sell | RAYTHEON COMPANY | $528,594,000 | +11.8% | 2,405,542 | -0.2% | 0.14% | +4.6% |
| HOG | Sell | HARLEY-DAVIDSON INC | $526,788,000 | +3.0% | 14,164,779 | -0.3% | 0.14% | -2.9% |
| BLK | Sell | BLACKROCK INC | $511,641,000 | +6.9% | 1,017,788 | -5.2% | 0.13% | +0.8% |
| MET | Sell | METLIFE INC | $484,571,000 | -6.2% | 9,506,952 | -13.2% | 0.12% | -12.0% |
| AGN | Sell | ALLERGAN PLC | $482,114,000 | +13.4% | 2,521,916 | -0.2% | 0.12% | +6.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $474,310,000 | -5.5% | 5,124,913 | -5.8% | 0.12% | -11.6% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $469,767,000 | +4.5% | 10,811,644 | -8.8% | 0.12% | -1.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $454,327,000 | +5.3% | 4,414,808 | -6.9% | 0.12% | -0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $455,301,000 | +0.1% | 7,722,212 | -6.1% | 0.12% | -6.4% |
| DG | Sell | DOLLAR GENERAL CORP | $449,106,000 | -8.8% | 2,879,244 | -7.0% | 0.12% | -14.1% |
| EIX | Sell | EDISON INTERNATIONAL | $441,456,000 | -12.1% | 5,854,076 | -12.1% | 0.11% | -17.4% |
| ROST | Sell | ROSS STORES INC | $436,761,000 | +2.3% | 3,751,594 | -3.4% | 0.11% | -3.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $436,710,000 | +12.8% | 2,392,138 | -1.7% | 0.11% | +6.6% |
| SPLK | Sell | SPLUNK INC | $435,963,000 | +26.5% | 2,910,873 | -0.4% | 0.11% | +17.9% |
| OKE | Sell | ONEOK INC | $436,085,000 | +0.7% | 5,762,971 | -2.0% | 0.11% | -5.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $421,540,000 | +15.6% | 2,079,940 | -6.0% | 0.11% | +9.0% |
| EQIX | Sell | EQUINIX INC | $416,755,000 | -4.3% | 713,988 | -5.4% | 0.11% | -10.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $415,388,000 | -9.4% | 2,099,299 | -4.5% | 0.11% | -15.1% |
| YUM | Sell | YUM! BRANDS INC | $406,704,000 | -16.6% | 4,037,556 | -6.0% | 0.10% | -21.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $400,669,000 | -22.2% | 6,240,956 | -13.6% | 0.10% | -27.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $400,856,000 | -5.0% | 2,819,959 | -7.1% | 0.10% | -11.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $399,419,000 | +7.8% | 2,057,478 | -0.3% | 0.10% | +1.0% |
| CAH | Sell | CARDINAL HEALTH INC | $395,722,000 | +1.8% | 7,823,664 | -5.0% | 0.10% | -4.7% |
| WELL | Sell | WELLTOWER INC | $397,203,000 | -13.5% | 4,856,961 | -4.1% | 0.10% | -19.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $393,322,000 | -2.0% | 897,461 | -10.9% | 0.10% | -8.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $390,322,000 | -5.5% | 7,096,778 | -1.9% | 0.10% | -10.6% |
| ILMN | Sell | ILLUMINA INC | $378,243,000 | +8.8% | 1,140,177 | -0.2% | 0.10% | +3.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $376,084,000 | +6.0% | 644,487 | -0.1% | 0.10% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $373,731,000 | -9.6% | 5,888,328 | -15.1% | 0.10% | -15.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $374,192,000 | -21.0% | 7,838,139 | -18.6% | 0.10% | -26.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $366,656,000 | +8.1% | 6,012,735 | -3.5% | 0.10% | +2.2% |
| PCAR | Sell | PACCAR INC | $360,704,000 | +7.5% | 4,560,084 | -4.9% | 0.09% | +1.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci | $359,977,000 | +7.9% | 8,022,650 | -1.8% | 0.09% | +1.1% |
| HES | Sell | HESS CORP | $360,707,000 | -0.2% | 5,398,998 | -9.7% | 0.09% | -6.1% |
| CMI | Sell | CUMMINS INC | $358,694,000 | +7.6% | 2,004,319 | -2.2% | 0.09% | +1.1% |
| AON | Sell | AON PLC | $358,449,000 | +0.4% | 1,720,911 | -6.7% | 0.09% | -6.1% |
| COTY | Sell | COTY INC-CL A | $346,047,000 | -0.4% | 30,759,824 | -7.0% | 0.09% | -6.3% |
| PGR | Sell | PROGRESSIVE CORP | $346,718,000 | -13.1% | 4,789,597 | -7.3% | 0.09% | -18.3% |
| ADI | Sell | ANALOG DEVICES INC | $345,383,000 | +2.6% | 2,906,290 | -3.5% | 0.09% | -3.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $341,200,000 | -27.1% | 4,080,358 | -23.8% | 0.09% | -31.2% |
| TRV | Sell | TRAVELERS COS INC/THE | $342,874,000 | -11.9% | 2,503,637 | -4.3% | 0.09% | -17.8% |
| VMC | Sell | VULCAN MATERIALS CO | $335,684,000 | -12.7% | 2,331,311 | -8.3% | 0.09% | -17.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $338,677,000 | +48.0% | 1,213,730 | -4.0% | 0.09% | +38.1% |
| SYY | Sell | SYSCO CORP | $331,022,000 | +6.2% | 3,869,774 | -1.4% | 0.08% | -1.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $320,476,000 | -25.9% | 7,776,705 | -20.1% | 0.08% | -30.3% |
| KIM | Sell | KIMCO REALTY CORP | $315,210,000 | -19.9% | 15,220,110 | -19.3% | 0.08% | -25.0% |
| ADSK | Sell | AUTODESK INC | $311,951,000 | +19.9% | 1,700,384 | -3.5% | 0.08% | +12.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $311,919,000 | +2.3% | 8,662,038 | -3.1% | 0.08% | -4.8% |
| LEN | Sell | LENNAR CORP-Acl a | $309,992,000 | -7.5% | 5,556,391 | -7.4% | 0.08% | -13.0% |
| GLW | Sell | CORNING INC | $309,361,000 | -11.4% | 10,627,291 | -13.2% | 0.08% | -16.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $312,150,000 | +21.4% | 2,061,357 | -0.3% | 0.08% | +12.7% |
| BBY | Sell | BEST BUY CO INC | $306,834,000 | +14.5% | 3,494,673 | -10.0% | 0.08% | +6.8% |
| MCK | Sell | MCKESSON CORP | $302,737,000 | -2.5% | 2,188,671 | -3.6% | 0.08% | -8.2% |
| ALC | Sell | ALCON INCord | $303,789,000 | -33.8% | 5,370,159 | -31.8% | 0.08% | -38.1% |
| AFL | Sell | AFLAC INC | $293,769,000 | -6.2% | 5,553,277 | -7.3% | 0.08% | -11.6% |
| EA | Sell | ELECTRONIC ARTS INC | $292,931,000 | +9.2% | 2,724,685 | -0.6% | 0.08% | +2.7% |
| MCO | Sell | MOODY'S CORP | $294,211,000 | +6.5% | 1,239,256 | -8.1% | 0.08% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $291,593,000 | +8.1% | 1,948,101 | -0.8% | 0.08% | +1.4% |
| PSA | Sell | PUBLIC STORAGE | $292,403,000 | -13.3% | 1,373,044 | -0.2% | 0.08% | -19.4% |
| ALL | Sell | ALLSTATE CORP | $288,256,000 | -5.4% | 2,563,407 | -8.5% | 0.07% | -11.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $282,852,000 | -9.3% | 1,011,482 | -11.1% | 0.07% | -15.1% |
| GIS | Sell | GENERAL MILLS INC | $284,852,000 | -7.6% | 5,318,374 | -4.9% | 0.07% | -14.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $280,872,000 | -18.5% | 3,104,570 | -14.9% | 0.07% | -24.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $278,291,000 | -2.7% | 2,968,769 | -6.6% | 0.07% | -7.7% |
| FMC | Sell | FMC CORP | $275,960,000 | +11.9% | 2,764,566 | -1.7% | 0.07% | +4.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $275,404,000 | +9.6% | 347,173 | -2.7% | 0.07% | +2.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $271,311,000 | +2.8% | 5,390,647 | -7.6% | 0.07% | -2.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $273,217,000 | -1.4% | 5,061,433 | -1.3% | 0.07% | -7.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $272,789,000 | +4.7% | 7,398,665 | -15.1% | 0.07% | -2.8% |
| CE | Sell | CELANESE CORP | $263,721,000 | -1.4% | 2,141,976 | -2.1% | 0.07% | -6.8% |
| CAG | Sell | CONAGRA BRANDS INC | $263,618,000 | -0.3% | 7,699,167 | -10.7% | 0.07% | -6.8% |
| EQR | Sell | EQUITY RESIDENTIALsh b | $260,830,000 | -14.2% | 3,223,313 | -8.6% | 0.07% | -19.3% |
| VFC | Sell | VF CORP | $250,705,000 | -18.3% | 2,515,596 | -27.1% | 0.06% | -22.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $249,259,000 | +7.9% | 734 | -0.9% | 0.06% | +1.6% |
| XLNX | Sell | XILINX INC | $242,720,000 | -38.2% | 2,482,551 | -39.4% | 0.06% | -41.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $243,138,000 | -10.0% | 2,030,540 | -2.4% | 0.06% | -14.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $240,205,000 | -13.1% | 1,145,468 | -10.8% | 0.06% | -18.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $240,941,000 | +2.2% | 1,977,513 | -4.2% | 0.06% | -4.6% |
| DXCM | Sell | DEXCOM INC | $238,081,000 | +40.4% | 1,088,417 | -4.2% | 0.06% | +29.8% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $236,786,000 | -19.4% | 3,896,438 | -19.6% | 0.06% | -24.7% |
| DLTR | Sell | DOLLAR TREE INC | $235,591,000 | -19.2% | 2,504,954 | -1.9% | 0.06% | -23.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $235,204,000 | -3.2% | 2,550,187 | -0.2% | 0.06% | -9.0% |
| AZO | Sell | AUTOZONE INC | $233,356,000 | +3.7% | 195,881 | -5.6% | 0.06% | -3.2% |
| TMUS | Sell | T-MOBILE US INC | $228,778,000 | -29.4% | 2,917,332 | -29.1% | 0.06% | -33.7% |
| TWTR | Sell | TWITTER INC | $228,900,000 | -28.3% | 7,141,917 | -7.8% | 0.06% | -33.0% |
| STT | Sell | STATE STREET CORP | $229,390,000 | +20.1% | 2,900,028 | -10.1% | 0.06% | +13.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $225,542,000 | +35.3% | 600,673 | -0.0% | 0.06% | +26.1% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $222,545,000 | +3.9% | 10,298,260 | -2.4% | 0.06% | -3.4% |
| TEL | Sell | TE CONNECTIVITY LTDreg | $221,348,000 | -2.9% | 2,309,570 | -5.6% | 0.06% | -9.5% |
| HSY | Sell | HERSHEY CO/THE | $222,898,000 | -7.4% | 1,516,517 | -2.3% | 0.06% | -13.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $222,249,000 | -5.4% | 3,763,738 | -0.6% | 0.06% | -10.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $216,003,000 | +1.5% | 1,566,829 | -4.5% | 0.06% | -3.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $216,934,000 | -15.1% | 259,146 | -14.7% | 0.06% | -20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $213,522,000 | -18.4% | 835,903 | -34.0% | 0.06% | -23.6% |
| PHM | Sell | PULTEGROUP INC | $210,539,000 | -12.3% | 5,426,215 | -17.4% | 0.05% | -18.2% |
| CPB | Sell | CAMPBELL SOUP CO | $209,675,000 | -3.4% | 4,242,715 | -8.2% | 0.05% | -10.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $204,002,000 | -7.2% | 1,400,448 | -7.0% | 0.05% | -11.7% |
| APTV | Sell | APTIV PLC | $203,808,000 | +3.6% | 2,146,015 | -4.7% | 0.05% | -1.9% |
| TWLO | Sell | TWILIO INC - Acl a | $204,108,000 | -16.2% | 2,076,789 | -6.2% | 0.05% | -20.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $199,943,000 | +13.7% | 1,881,993 | -0.1% | 0.05% | +8.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $203,544,000 | -0.3% | 1,317,343 | -3.6% | 0.05% | -7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $202,629,000 | -0.1% | 3,188,499 | -8.7% | 0.05% | -7.1% |
| WYNN | Sell | WYNN RESORTS LTD | $200,601,000 | +23.0% | 1,444,525 | -3.7% | 0.05% | +15.6% |
| AIZ | Sell | ASSURANT INC | $200,340,000 | -4.2% | 1,528,375 | -8.1% | 0.05% | -8.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $196,862,000 | -5.8% | 1,318,206 | -0.3% | 0.05% | -10.5% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $196,904,000 | +5.6% | 2,084,088 | -0.0% | 0.05% | 0.0% |
| CNC | Sell | CENTENE CORP | $194,524,000 | +45.0% | 3,094,068 | -0.2% | 0.05% | +35.1% |
| RMD | Sell | RESMED INC | $193,045,000 | +14.0% | 1,245,683 | -0.6% | 0.05% | +8.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $195,701,000 | -20.1% | 1,906,844 | -24.2% | 0.05% | -25.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $194,294,000 | -24.6% | 1,166,372 | -33.4% | 0.05% | -29.6% |
| TER | Sell | TERADYNE INC | $189,172,000 | -4.5% | 2,774,196 | -18.9% | 0.05% | -9.3% |
| KR | Sell | KROGER CO | $190,220,000 | +9.9% | 6,561,574 | -2.3% | 0.05% | +2.1% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $188,775,000 | -12.7% | 2,073,555 | -17.4% | 0.05% | -16.9% |
| EFX | Sell | EQUIFAX INC | $186,808,000 | -11.2% | 1,333,197 | -10.9% | 0.05% | -17.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $186,263,000 | -5.2% | 713,290 | -1.3% | 0.05% | -11.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $184,954,000 | -5.9% | 4,529,846 | -7.4% | 0.05% | -11.1% |
| DOV | Sell | DOVER CORP | $184,557,000 | +2.4% | 1,601,225 | -11.5% | 0.05% | -2.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $183,374,000 | -4.6% | 760,921 | -4.6% | 0.05% | -11.3% |
| NWL | Sell | NEWELL BRANDS INC | $179,989,000 | -2.3% | 9,364,586 | -4.9% | 0.05% | -9.8% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $178,919,000 | +7.4% | 1,523,357 | -11.6% | 0.05% | 0.0% |
| BLL | Sell | BALL CORP | $177,682,000 | -17.7% | 2,747,523 | -7.3% | 0.05% | -22.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $177,035,000 | +7.6% | 764,173 | -10.6% | 0.05% | +2.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $179,120,000 | +9.9% | 1,656,218 | -0.5% | 0.05% | +2.2% |
| Y | Sell | ALLEGHANY CORP | $168,872,000 | -0.2% | 211,202 | -0.4% | 0.04% | -4.3% |
| ETR | Sell | ENTERGY CORP | $171,433,000 | -3.3% | 1,430,981 | -5.3% | 0.04% | -10.2% |
| VRSN | Sell | VERISIGN INC | $171,767,000 | -4.9% | 891,464 | -6.9% | 0.04% | -12.0% |
| HUBS | Sell | HUBSPOT INC | $172,443,000 | -3.6% | 1,087,964 | -7.8% | 0.04% | -10.2% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $169,655,000 | +12.2% | 2,768,059 | -2.9% | 0.04% | +7.3% |
| DOCU | Sell | DOCUSIGN INC | $170,157,000 | +14.4% | 2,295,995 | -4.4% | 0.04% | +7.3% |
| CXO | Sell | CONCHO RESOURCES INC | $167,791,000 | +27.4% | 1,916,068 | -1.2% | 0.04% | +19.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $165,337,000 | +7.1% | 5,378,585 | -4.6% | 0.04% | +2.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $163,565,000 | -15.9% | 6,158,262 | -21.0% | 0.04% | -20.8% |
| AES | Sell | AES CORP | $163,579,000 | +7.0% | 8,220,054 | -12.1% | 0.04% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $163,298,000 | +0.2% | 2,795,716 | -11.2% | 0.04% | -6.7% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $163,316,000 | +4.8% | 1,714,965 | -1.5% | 0.04% | -2.3% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $162,964,000 | -9.4% | 1,849,988 | -9.0% | 0.04% | -14.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONcl a | $163,591,000 | -8.9% | 4,564,446 | -7.8% | 0.04% | -14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $162,581,000 | +10.3% | 2,574,546 | -2.8% | 0.04% | +5.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $158,193,000 | -1.5% | 2,280,755 | -6.2% | 0.04% | -6.8% |
| DHI | Sell | DR HORTON INC | $157,532,000 | -5.5% | 2,986,396 | -5.6% | 0.04% | -10.9% |
| KEY | Sell | KEYCORP | $159,181,000 | +2.4% | 7,864,653 | -9.8% | 0.04% | -4.7% |
| HRB | Sell | H&R BLOCK INC | $160,653,000 | -1.3% | 6,842,082 | -0.7% | 0.04% | -8.9% |
| MASI | Sell | MASIMO CORP | $156,986,000 | +0.1% | 993,206 | -5.8% | 0.04% | -7.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $156,788,000 | -3.9% | 2,009,594 | -8.5% | 0.04% | -11.1% |
| CACI | Sell | CACI INTERNATIONAL INC -CL Acl a | $153,609,000 | +6.8% | 614,464 | -1.2% | 0.04% | +2.6% |
| SNPS | Sell | SYNOPSYS INC | $151,278,000 | +0.3% | 1,086,763 | -1.1% | 0.04% | -4.9% |
| K | Sell | KELLOGG CO | $150,913,000 | +1.2% | 2,182,098 | -5.8% | 0.04% | -4.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $152,501,000 | -2.0% | 8,886,985 | -9.7% | 0.04% | -9.3% |
| OGE | Sell | OGE ENERGY CORP | $152,720,000 | -6.9% | 3,434,252 | -5.0% | 0.04% | -13.3% |
| MTB | Sell | M & T BANK CORP | $152,881,000 | -0.7% | 900,627 | -7.6% | 0.04% | -7.1% |
| RY | Sell | ROYAL BANK OF CANADA | $150,523,000 | -29.7% | 1,900,544 | -27.9% | 0.04% | -33.9% |
| MSCI | Sell | MSCI INC | $152,512,000 | -16.2% | 590,720 | -29.3% | 0.04% | -22.0% |
| PFPT | Sell | PROOFPOINT INC | $150,377,000 | -25.5% | 1,310,127 | -16.2% | 0.04% | -29.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $151,665,000 | -15.6% | 504,105 | -8.4% | 0.04% | -20.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $152,400,000 | +23.1% | 1,141,482 | -0.2% | 0.04% | +14.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $147,415,000 | -9.7% | 912,338 | -13.9% | 0.04% | -15.6% |
| KRC | Sell | KILROY REALTY CORP | $145,993,000 | +4.5% | 1,740,073 | -3.0% | 0.04% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $148,936,000 | +66.5% | 1,154,181 | -2.8% | 0.04% | +52.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $145,494,000 | -9.1% | 2,068,445 | -2.8% | 0.04% | -13.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $147,645,000 | -1.7% | 1,647,270 | -5.0% | 0.04% | -7.3% |
| L | Sell | LOEWS CORP | $144,417,000 | -16.6% | 2,751,321 | -18.2% | 0.04% | -21.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $144,593,000 | +8.3% | 1,616,287 | -0.2% | 0.04% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $142,672,000 | -10.0% | 1,350,802 | -0.5% | 0.04% | -15.9% |
| HUBB | Sell | HUBBELL INC | $143,743,000 | +7.9% | 972,418 | -4.1% | 0.04% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $144,170,000 | -13.3% | 1,166,995 | -12.6% | 0.04% | -19.6% |
| TOL | Sell | TOLL BROTHERS INC | $144,800,000 | -6.7% | 3,664,880 | -3.0% | 0.04% | -14.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv | $138,295,000 | -2.1% | 1,109,374 | -6.1% | 0.04% | -7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $139,458,000 | -0.1% | 2,548,554 | -1.5% | 0.04% | -5.3% |
| NRG | Sell | NRG ENERGY INC | $139,438,000 | -2.7% | 3,507,879 | -3.1% | 0.04% | -7.7% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $135,437,000 | -14.7% | 1,517,323 | -21.7% | 0.04% | -20.5% |
| INGR | Sell | INGREDION INC | $136,586,000 | +5.5% | 1,469,462 | -7.2% | 0.04% | -2.8% |
| LUMN | Sell | CENTURYLINK INC | $134,410,000 | -2.2% | 10,174,892 | -7.6% | 0.04% | -7.9% |
| INCY | Sell | INCYTE CORP | $133,284,000 | +9.7% | 1,526,391 | -6.8% | 0.03% | +3.0% |
| TRMB | Sell | TRIMBLE INC | $132,777,000 | +6.6% | 3,184,850 | -0.8% | 0.03% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $128,497,000 | -15.3% | 974,487 | -16.4% | 0.03% | -21.4% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $126,382,000 | -2.1% | 2,926,195 | -15.3% | 0.03% | -5.7% |
| TD | Sell | TORONTO-DOMINION BANK | $128,242,000 | -31.6% | 2,284,726 | -29.0% | 0.03% | -35.3% |
| BKR | Sell | BAKER HUGHES COcl a | $128,083,000 | -10.2% | 4,997,379 | -18.7% | 0.03% | -15.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $126,588,000 | +6.9% | 5,479,932 | -0.3% | 0.03% | +3.1% |
| COO | Sell | COOPER COS INC/THE | $127,536,000 | +7.6% | 396,949 | -0.5% | 0.03% | 0.0% |
| TTC | Sell | TORO CO | $129,587,000 | +5.8% | 1,626,545 | -2.6% | 0.03% | -2.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $126,262,000 | +0.9% | 8,372,848 | -4.5% | 0.03% | -2.9% |
| CW | Sell | CURTISS-WRIGHT CORP | $126,591,000 | +4.9% | 898,515 | -3.7% | 0.03% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutse | $127,016,000 | +2.7% | 338,370 | -3.6% | 0.03% | -2.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $126,402,000 | +4.5% | 1,291,264 | -8.3% | 0.03% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRUSTsh b | $129,913,000 | +8.2% | 2,163,411 | -7.5% | 0.03% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh b | $127,271,000 | -15.5% | 1,199,542 | -11.6% | 0.03% | -19.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $129,310,000 | +12.4% | 1,016,105 | -3.6% | 0.03% | +3.1% |
| ULTA | Sell | ULTA BEAUTY INC | $129,858,000 | -14.3% | 512,985 | -15.1% | 0.03% | -21.4% |
| DRE | Sell | DUKE REALTY CORP | $123,667,000 | -0.9% | 3,566,987 | -2.9% | 0.03% | -5.9% |
| TDOC | Sell | TELADOC HEALTH INC | $124,733,000 | +18.1% | 1,489,891 | -4.5% | 0.03% | +10.3% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $124,043,000 | +1.0% | 1,092,617 | -6.3% | 0.03% | -5.9% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRspon | $125,143,000 | +2.9% | 1,032,109 | -6.0% | 0.03% | -3.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $124,583,000 | -2.0% | 815,537 | -15.1% | 0.03% | -8.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $125,874,000 | -9.8% | 1,347,101 | -12.7% | 0.03% | -15.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $120,387,000 | +14.4% | 479,857 | -3.4% | 0.03% | +6.9% |
| GRMN | Sell | GARMIN LTD | $119,219,000 | +12.3% | 1,222,007 | -2.5% | 0.03% | +6.9% |
| FICO | Sell | FAIR ISAAC CORP | $120,008,000 | +18.2% | 320,299 | -4.2% | 0.03% | +10.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $121,523,000 | -1.5% | 1,308,658 | -4.7% | 0.03% | -8.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $120,697,000 | +11.1% | 1,572,394 | -0.4% | 0.03% | +3.3% |
| SJM | Sell | JM SMUCKER CO/THE | $119,076,000 | -8.2% | 1,143,532 | -3.0% | 0.03% | -13.9% |
| WRK | Sell | WESTROCK CO | $119,079,000 | -3.3% | 2,775,072 | -17.9% | 0.03% | -8.8% |
| OC | Sell | OWENS CORNING | $121,022,000 | +1.6% | 1,858,451 | -1.4% | 0.03% | -6.1% |
| CIEN | Sell | CIENA CORP | $117,433,000 | -23.5% | 2,750,841 | -29.7% | 0.03% | -28.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $116,428,000 | -34.0% | 1,896,222 | -44.5% | 0.03% | -37.5% |
| PNW | Sell | PINNACLE WEST CAPITAL | $114,942,000 | -16.9% | 1,278,140 | -10.3% | 0.03% | -21.1% |
| GL | Sell | GLOBE LIFE INC | $116,644,000 | -4.3% | 1,108,261 | -12.9% | 0.03% | -9.1% |
| POOL | Sell | POOL CORP | $116,480,000 | +4.8% | 548,446 | -0.4% | 0.03% | 0.0% |
| ATR | Sell | APTARGROUP INC | $117,880,000 | -11.6% | 1,019,556 | -9.4% | 0.03% | -18.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $118,040,000 | -2.6% | 2,688,837 | -4.9% | 0.03% | -9.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $117,030,000 | +8.4% | 436,194 | -1.8% | 0.03% | 0.0% |
| IEX | Sell | IDEX CORP | $118,292,000 | +3.5% | 687,737 | -1.4% | 0.03% | -3.2% |
| FTNT | Sell | FORTINET INC | $114,926,000 | +29.2% | 1,076,503 | -7.1% | 0.03% | +25.0% |
| STE | Sell | STERIS PLC | $113,704,000 | -25.2% | 745,989 | -29.0% | 0.03% | -31.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $112,260,000 | -0.5% | 870,104 | -5.4% | 0.03% | -6.5% |
| GNTX | Sell | GENTEX CORP | $113,614,000 | -1.7% | 3,920,424 | -6.6% | 0.03% | -9.4% |
| LB | Sell | L BRANDS INC | $111,376,000 | -9.2% | 6,146,609 | -1.9% | 0.03% | -14.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $111,970,000 | -24.3% | 1,048,496 | -24.2% | 0.03% | -29.3% |
| REG | Sell | REGENCY CENTERS CORP | $112,860,000 | -12.8% | 1,788,850 | -3.9% | 0.03% | -17.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $112,100,000 | +1.8% | 731,929 | -11.6% | 0.03% | -3.3% |
| MAS | Sell | MASCO CORP | $112,204,000 | +8.9% | 2,338,070 | -5.4% | 0.03% | +3.6% |
| IT | Sell | GARTNER INC | $112,648,000 | -5.8% | 730,996 | -12.6% | 0.03% | -12.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $113,034,000 | +5.1% | 1,539,121 | -2.7% | 0.03% | -3.3% |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $112,548,000 | -7.3% | 684,386 | -4.2% | 0.03% | -12.1% |
| CBT | Sell | CABOT CORP | $113,549,000 | -2.5% | 2,389,501 | -7.0% | 0.03% | -9.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $113,829,000 | -17.0% | 1,082,546 | -7.9% | 0.03% | -23.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $111,347,000 | -16.3% | 1,611,180 | -1.7% | 0.03% | -21.6% |
| MSA | Sell | MSA SAFETY INC | $113,275,000 | +14.1% | 896,450 | -1.4% | 0.03% | +7.4% |
| PBF | Sell | PBF ENERGY INC-CLASS Acl a | $108,653,000 | -0.6% | 3,463,583 | -13.8% | 0.03% | -6.7% |
| NDSN | Sell | NORDSON CORP | $108,143,000 | +7.1% | 664,113 | -3.8% | 0.03% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-Ccl c | $107,721,000 | -40.2% | 5,399,481 | -45.3% | 0.03% | -42.9% |
| WSO | Sell | WATSCO INC | $107,707,000 | +5.3% | 597,873 | -1.2% | 0.03% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $108,244,000 | +10.1% | 725,105 | -5.5% | 0.03% | +3.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $109,745,000 | -10.2% | 4,704,024 | -10.2% | 0.03% | -17.6% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $108,058,000 | +7.6% | 1,650,242 | -2.6% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $108,446,000 | +2.9% | 2,077,115 | -0.5% | 0.03% | -3.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $107,823,000 | -9.8% | 2,010,875 | -5.1% | 0.03% | -15.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $109,898,000 | -1.2% | 981,314 | -6.4% | 0.03% | -9.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $104,403,000 | -35.7% | 415,875 | -46.5% | 0.03% | -40.0% |
| DCI | Sell | DONALDSON CO INC | $104,184,000 | +7.6% | 1,808,124 | -2.8% | 0.03% | 0.0% |
| SKYW | Sell | SKYWEST INC | $105,554,000 | +0.7% | 1,633,188 | -10.6% | 0.03% | -6.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $104,116,000 | +11.9% | 7,087,516 | -1.4% | 0.03% | +3.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $103,899,000 | +32.1% | 3,700,080 | -10.0% | 0.03% | +22.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $103,522,000 | +4.0% | 714,354 | -2.7% | 0.03% | 0.0% |
| WEX | Sell | WEX INC | $103,679,000 | -5.9% | 494,977 | -9.2% | 0.03% | -10.0% |
| CABO | Sell | CABLE ONE INC | $106,047,000 | +14.9% | 71,245 | -3.1% | 0.03% | +8.0% |
| NI | Sell | NISOURCE INC | $102,932,000 | -9.6% | 3,697,262 | -2.9% | 0.03% | -12.9% |
| NBL | Sell | NOBLE ENERGY INC | $104,470,000 | +9.3% | 4,205,688 | -1.2% | 0.03% | +3.8% |
| ABMD | Sell | ABIOMED INC | $104,044,000 | -16.4% | 609,912 | -12.9% | 0.03% | -20.6% |
| SNA | Sell | SNAP-ON INC | $101,746,000 | +3.9% | 600,627 | -4.0% | 0.03% | -3.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $100,545,000 | +17.5% | 1,168,726 | -0.7% | 0.03% | +13.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $99,362,000 | +18.3% | 2,643,316 | -7.1% | 0.03% | +13.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $102,328,000 | +13.3% | 930,175 | -5.0% | 0.03% | +4.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $101,744,000 | +4.7% | 1,797,918 | -1.3% | 0.03% | -3.7% |
| JLL | Sell | JONES LANG LASALLE INC | $99,765,000 | +19.1% | 573,082 | -4.9% | 0.03% | +13.0% |
| MYL | Sell | MYLAN NV | $101,109,000 | -8.7% | 5,030,245 | -10.1% | 0.03% | -13.3% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $101,373,000 | -10.1% | 637,606 | -8.9% | 0.03% | -16.1% |
| ALLE | Sell | ALLEGION PLCord | $102,433,000 | +19.0% | 822,489 | -0.9% | 0.03% | +8.3% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Acl a | $99,995,000 | -15.2% | 710,899 | -7.9% | 0.03% | -18.8% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIjpmo | $96,101,000 | -6.8% | 838,862 | -7.8% | 0.02% | -10.7% |
| TECH | Sell | BIO-TECHNE CORP | $98,154,000 | +9.5% | 447,161 | -2.3% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $95,421,000 | -3.4% | 486,786 | -4.7% | 0.02% | -7.4% |
| UBS | Sell | UBS GROUP AG-REG | $95,975,000 | -12.9% | 7,629,208 | -21.7% | 0.02% | -16.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $98,483,000 | -2.5% | 403,666 | -2.9% | 0.02% | -10.7% |
| RPD | Sell | RAPID7 INC | $96,092,000 | +21.6% | 1,715,323 | -1.5% | 0.02% | +13.6% |
| NDAQ | Sell | NASDAQ INC | $94,618,000 | +1.0% | 883,460 | -6.3% | 0.02% | -7.7% |
| EXP | Sell | EAGLE MATERIALS INC | $95,008,000 | -9.1% | 1,047,942 | -9.7% | 0.02% | -17.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $91,445,000 | +20.5% | 443,756 | -1.8% | 0.02% | +14.3% |
| GPS | Sell | GAP INC/THE | $92,494,000 | -38.4% | 5,231,592 | -39.5% | 0.02% | -41.5% |
| HUN | Sell | HUNTSMAN CORP | $92,075,000 | -12.7% | 3,811,076 | -16.0% | 0.02% | -17.2% |
| BIO | Sell | BIO-RAD LABORATORIES-Acl a | $91,423,000 | +5.9% | 247,071 | -4.8% | 0.02% | 0.0% |
| CONE | Sell | CYRUSONE INC | $91,357,000 | -25.2% | 1,396,257 | -9.6% | 0.02% | -29.4% |
| INVH | Sell | INVITATION HOMES INC | $93,506,000 | -8.2% | 3,119,974 | -9.3% | 0.02% | -14.3% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSn y | $87,743,000 | +14.8% | 296,487 | -3.6% | 0.02% | +9.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $90,589,000 | +9.1% | 391,734 | -3.8% | 0.02% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC - CL Acl a | $87,927,000 | -1.2% | 1,177,364 | -23.4% | 0.02% | -4.2% |
| LEG | Sell | LEGGETT & PLATT INC | $88,462,000 | -29.9% | 1,740,334 | -43.5% | 0.02% | -34.3% |
| GLOB | Sell | GLOBANT SA | $88,564,000 | +10.8% | 835,106 | -4.4% | 0.02% | +4.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $89,087,000 | -27.5% | 469,418 | -35.1% | 0.02% | -32.4% |
| ITRI | Sell | ITRON INC | $90,590,000 | -8.2% | 1,079,082 | -19.2% | 0.02% | -14.8% |
| WAB | Sell | WABTEC CORP | $89,100,000 | +5.1% | 1,145,253 | -3.0% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-Bcl b | $91,101,000 | -5.7% | 635,029 | -2.3% | 0.02% | -14.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $89,620,000 | -15.7% | 2,932,544 | -8.5% | 0.02% | -20.7% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTusa | $90,950,000 | -8.7% | 724,360 | -13.2% | 0.02% | -14.8% |
| RGLD | Sell | ROYAL GOLD INC | $87,927,000 | -2.5% | 719,247 | -1.8% | 0.02% | -8.0% |
| EME | Sell | EMCOR GROUP INC | $88,840,000 | -4.6% | 1,029,429 | -4.8% | 0.02% | -11.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $88,110,000 | +2.1% | 4,941,653 | -6.6% | 0.02% | -4.2% |
| OSK | Sell | OSHKOSH CORP | $90,169,000 | +16.1% | 952,653 | -7.1% | 0.02% | +9.5% |
| SU | Sell | SUNCOR ENERGY INC | $87,573,000 | -0.8% | 2,669,921 | -4.5% | 0.02% | -4.2% |
| SUI | Sell | SUN COMMUNITIES INC | $87,351,000 | -15.9% | 581,941 | -16.9% | 0.02% | -20.7% |
| TXT | Sell | TEXTRON INC | $89,974,000 | -24.8% | 2,017,350 | -17.5% | 0.02% | -30.3% |
| CHE | Sell | CHEMED CORP | $84,837,000 | +2.4% | 193,133 | -2.7% | 0.02% | -4.3% |
| CDK | Sell | CDK GLOBAL INC | $85,514,000 | +1.9% | 1,563,886 | -10.4% | 0.02% | -4.3% |
| BNS | Sell | BANK OF NOVA SCOTIA | $86,488,000 | -29.7% | 1,531,044 | -29.2% | 0.02% | -35.3% |
| SON | Sell | SONOCO PRODUCTS CO | $83,615,000 | +4.1% | 1,354,758 | -1.8% | 0.02% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $84,115,000 | +7.1% | 866,270 | -7.1% | 0.02% | 0.0% |
| L100PS | Sell | ARCONIC INC | $83,668,000 | +5.4% | 2,719,164 | -11.0% | 0.02% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $86,072,000 | +6.1% | 449,930 | -1.7% | 0.02% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $86,233,000 | -2.4% | 311,489 | -6.2% | 0.02% | -8.3% |
| SLG | Sell | SL GREEN REALTY CORP | $86,651,000 | +8.8% | 943,081 | -3.2% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $85,912,000 | +12.8% | 1,013,816 | -0.8% | 0.02% | +4.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $82,096,000 | -13.3% | 1,029,430 | -12.3% | 0.02% | -19.2% |
| BPOP | Sell | POPULAR INC | $81,611,000 | +2.6% | 1,389,135 | -5.5% | 0.02% | -4.5% |
| PKI | Sell | PERKINELMER INC | $81,619,000 | +13.0% | 840,561 | -0.9% | 0.02% | +5.0% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $79,525,000 | -20.0% | 660,837 | -16.6% | 0.02% | -22.2% |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acl a | $82,259,000 | +7.5% | 4,350,042 | -4.5% | 0.02% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $82,753,000 | -33.8% | 1,197,582 | -30.8% | 0.02% | -38.2% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $80,358,000 | -4.6% | 1,708,670 | -2.5% | 0.02% | -8.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $82,072,000 | +2.6% | 1,977,184 | -2.2% | 0.02% | -4.5% |
| FL | Sell | FOOT LOCKER INC | $82,034,000 | -35.2% | 2,103,971 | -28.3% | 0.02% | -40.0% |
| HRL | Sell | HORMEL FOODS CORP | $79,633,000 | -5.0% | 1,765,293 | -8.0% | 0.02% | -8.7% |
| ITT | Sell | ITT INC | $81,420,000 | +20.7% | 1,101,594 | -0.1% | 0.02% | +10.5% |
| SABR | Sell | SABRE CORP | $79,961,000 | -0.1% | 3,563,336 | -0.3% | 0.02% | -4.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $82,650,000 | -15.9% | 3,355,646 | -15.5% | 0.02% | -22.2% |
| FHI | Sell | FEDERATED INVESTORS INC-CL Bcl b | $77,151,000 | +0.0% | 2,367,343 | -0.5% | 0.02% | -4.8% |
| LOGM | Sell | LOGMEIN INC | $76,139,000 | -35.4% | 888,035 | -46.5% | 0.02% | -37.5% |
| BMO | Sell | BANK OF MONTREAL | $76,568,000 | -19.5% | 987,970 | -23.4% | 0.02% | -23.1% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $77,640,000 | -6.2% | 1,027,797 | -1.5% | 0.02% | -13.0% |
| ZEN | Sell | ZENDESK INC | $76,038,000 | -12.4% | 992,266 | -16.7% | 0.02% | -16.7% |
| MMS | Sell | MAXIMUS INC | $79,110,000 | -8.1% | 1,063,466 | -4.6% | 0.02% | -16.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $77,996,000 | +20.5% | 1,241,767 | -0.8% | 0.02% | +11.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $76,230,000 | +4.2% | 1,474,741 | -7.2% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $76,950,000 | +10.3% | 455,697 | -3.8% | 0.02% | +5.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $78,106,000 | +2.5% | 1,195,393 | -14.2% | 0.02% | -4.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $75,841,000 | -6.5% | 666,051 | -7.6% | 0.02% | -9.1% |
| ETSY | Sell | ETSY INC | $78,157,000 | -28.4% | 1,764,265 | -8.7% | 0.02% | -33.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $75,888,000 | -29.6% | 682,747 | -37.1% | 0.02% | -33.3% |
| PRI | Sell | PRIMERICA INC | $78,731,000 | +1.5% | 603,028 | -1.1% | 0.02% | -4.8% |
| COLD | Sell | AMERICOLD REALTY TRUST | $75,646,000 | -9.9% | 2,157,606 | -4.7% | 0.02% | -13.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $77,263,000 | +2.6% | 1,561,211 | -15.4% | 0.02% | -4.8% |
| COHR | Sell | COHERENT INC | $78,986,000 | +4.3% | 474,816 | -3.6% | 0.02% | -4.8% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEhdg | $76,558,000 | -4.2% | 2,508,870 | -6.0% | 0.02% | -9.1% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $76,575,000 | +3.1% | 1,953,456 | -5.9% | 0.02% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $75,704,000 | -9.8% | 3,482,267 | -4.0% | 0.02% | -13.0% |
| BURL | Sell | BURLINGTON STORES INC | $72,667,000 | +12.5% | 318,672 | -1.4% | 0.02% | +5.6% |
| CRI | Sell | CARTER'S INC | $72,558,000 | +16.5% | 663,595 | -2.8% | 0.02% | +11.8% |
| FLS | Sell | FLOWSERVE CORP | $72,909,000 | +3.1% | 1,464,897 | -3.2% | 0.02% | 0.0% |
| TECD | Sell | TECH DATA CORP | $71,968,000 | +19.2% | 501,174 | -13.4% | 0.02% | +11.8% |
| CREE | Sell | CREE INC | $72,050,000 | -17.8% | 1,561,214 | -12.7% | 0.02% | -20.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $72,459,000 | -4.0% | 1,298,767 | -3.0% | 0.02% | -9.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $75,163,000 | -5.5% | 469,301 | -2.4% | 0.02% | -13.6% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $71,909,000 | -2.4% | 1,534,513 | -5.0% | 0.02% | -5.0% |
| MDCO | Sell | MEDICINES COMPANY | $73,702,000 | +60.6% | 867,706 | -5.5% | 0.02% | +46.2% |
| ANET | Sell | ARISTA NETWORKS INC | $74,504,000 | -38.0% | 366,295 | -27.1% | 0.02% | -42.4% |
| TGNA | Sell | TEGNA INC | $74,091,000 | -9.1% | 4,439,311 | -15.4% | 0.02% | -13.6% |
| VER | Sell | VEREIT INC | $73,835,000 | -16.6% | 7,990,836 | -11.7% | 0.02% | -20.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $67,933,000 | -7.7% | 1,748,178 | -1.0% | 0.02% | -10.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $69,503,000 | +28.9% | 2,143,156 | -4.3% | 0.02% | +20.0% |
| ENS | Sell | ENERSYS | $70,099,000 | +8.6% | 936,797 | -4.3% | 0.02% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $71,007,000 | +0.0% | 612,238 | -4.0% | 0.02% | -5.3% |
| NTR | Sell | NUTRIEN LTD | $68,983,000 | -39.6% | 1,439,861 | -37.2% | 0.02% | -41.9% |
| COR | Sell | CORESITE REALTY CORP | $70,333,000 | -15.3% | 627,296 | -7.9% | 0.02% | -21.7% |
| BKH | Sell | BLACK HILLS CORP | $69,815,000 | -0.6% | 888,913 | -2.9% | 0.02% | -5.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $69,217,000 | +28.6% | 2,708,010 | -6.3% | 0.02% | +20.0% |
| CVNA | Sell | CARVANA COcl a | $70,290,000 | +15.5% | 763,600 | -17.2% | 0.02% | +5.9% |
| POST | Sell | POST HOLDINGS INC | $71,459,000 | +2.5% | 654,981 | -0.6% | 0.02% | -5.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $68,426,000 | -2.8% | 644,418 | -6.7% | 0.02% | -5.3% |
| FIVE | Sell | FIVE BELOW | $71,294,000 | +0.0% | 557,595 | -1.4% | 0.02% | -10.0% |
| LSI | Sell | LIFE STORAGE INC | $70,423,000 | -6.9% | 650,375 | -9.3% | 0.02% | -14.3% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $69,290,000 | +8.1% | 1,507,408 | -2.2% | 0.02% | 0.0% |
| TKR | Sell | TIMKEN CO | $69,417,000 | +17.3% | 1,232,771 | -9.4% | 0.02% | +12.5% |
| ATHM | Sell | AUTOHOME INC-ADRsp a | $69,344,000 | -5.1% | 866,702 | -1.4% | 0.02% | -10.0% |
| CVA | Sell | COVANTA HOLDING CORP | $68,857,000 | -24.5% | 4,639,955 | -12.1% | 0.02% | -28.0% |
| WWD | Sell | WOODWARD INC | $69,103,000 | +8.7% | 583,440 | -1.0% | 0.02% | +5.9% |
| IAC | Sell | IAC/INTERACTIVECORP | $70,797,000 | -7.0% | 284,200 | -18.7% | 0.02% | -14.3% |
| IDA | Sell | IDACORP INC | $68,151,000 | -13.0% | 638,131 | -8.3% | 0.02% | -18.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $67,415,000 | +118.0% | 1,062,801 | -3.1% | 0.02% | +112.5% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $67,241,000 | -8.8% | 1,588,159 | -9.6% | 0.02% | -15.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $65,555,000 | -12.1% | 570,547 | -3.5% | 0.02% | -15.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $65,396,000 | +1.5% | 1,337,109 | -6.8% | 0.02% | -5.6% |
| AMED | Sell | AMEDISYS INC | $64,113,000 | -6.7% | 384,086 | -26.8% | 0.02% | -10.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $65,574,000 | -15.7% | 1,801,970 | -18.3% | 0.02% | -19.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $65,617,000 | -26.4% | 918,108 | -31.7% | 0.02% | -29.2% |
| GMED | Sell | GLOBUS MEDICAL INC - Acl a | $65,594,000 | +14.7% | 1,114,019 | -0.4% | 0.02% | +6.2% |
| WPC | Sell | WP CAREY INC | $65,920,000 | -39.2% | 823,591 | -32.0% | 0.02% | -43.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $64,272,000 | -14.6% | 2,396,424 | -11.5% | 0.02% | -19.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $64,520,000 | -8.6% | 6,092,448 | -13.9% | 0.02% | -10.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus | $64,406,000 | +5.3% | 360,975 | -2.9% | 0.02% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $65,616,000 | -3.4% | 922,482 | -3.5% | 0.02% | -10.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $65,748,000 | +43.1% | 797,816 | -7.0% | 0.02% | +30.8% |
| SNX | Sell | SYNNEX CORP | $67,424,000 | +12.1% | 523,474 | -1.7% | 0.02% | +6.2% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $67,842,000 | +19.0% | 526,889 | -4.3% | 0.02% | +6.2% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $66,557,000 | +9.7% | 1,019,105 | -1.5% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INC - SPON ADRspon | $67,359,000 | +20.9% | 532,906 | -1.7% | 0.02% | +13.3% |
| ROL | Sell | ROLLINS INC | $66,552,000 | -17.5% | 2,006,968 | -15.3% | 0.02% | -22.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $67,598,000 | -19.1% | 628,873 | -32.2% | 0.02% | -26.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus | $65,562,000 | -8.4% | 306,054 | -17.6% | 0.02% | -15.0% |
| DISCK | Sell | DISCOVERY INC-C | $66,256,000 | +21.2% | 2,173,015 | -2.1% | 0.02% | +13.3% |
| ADC | Sell | AGREE REALTY CORP | $63,415,000 | -5.8% | 903,732 | -1.8% | 0.02% | -11.1% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $60,843,000 | +10.3% | 1,051,186 | -1.4% | 0.02% | +6.7% |
| TRP | Sell | TC ENERGY CORP | $63,438,000 | -6.7% | 1,189,992 | -9.4% | 0.02% | -15.8% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $60,945,000 | +5.6% | 1,894,500 | -6.6% | 0.02% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $62,086,000 | -2.9% | 690,751 | -1.8% | 0.02% | -11.1% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $62,015,000 | +8.3% | 1,440,521 | -3.8% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $62,603,000 | +14.3% | 1,043,718 | -0.7% | 0.02% | +6.7% |
| KBH | Sell | KB HOME | $62,951,000 | -19.5% | 1,836,940 | -20.2% | 0.02% | -23.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $63,822,000 | +6.6% | 4,254,833 | -0.5% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $62,814,000 | +23.2% | 742,924 | -1.8% | 0.02% | +14.3% |
| HXL | Sell | HEXCEL CORP | $63,745,000 | -14.4% | 869,513 | -4.1% | 0.02% | -20.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $60,148,000 | -17.8% | 2,964,413 | -25.6% | 0.02% | -20.0% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $63,234,000 | -15.9% | 760,012 | -16.5% | 0.02% | -23.8% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh b | $63,848,000 | -2.6% | 2,043,822 | -9.2% | 0.02% | -11.1% |
| JCOM | Sell | J2 GLOBAL INC | $62,549,000 | -0.0% | 667,472 | -3.1% | 0.02% | -5.9% |
| OGS | Sell | ONE GAS INC | $63,643,000 | -4.6% | 680,161 | -2.0% | 0.02% | -11.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Acl a | $61,428,000 | -22.7% | 1,062,780 | -29.0% | 0.02% | -27.3% |
| ALE | Sell | ALLETE INC | $58,338,000 | -11.8% | 718,710 | -5.0% | 0.02% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $59,254,000 | +15.8% | 2,210,959 | -4.4% | 0.02% | +7.1% |
| RACE | Sell | FERRARI NV | $56,616,000 | +7.0% | 342,013 | -0.4% | 0.02% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $58,562,000 | +1.7% | 939,862 | -6.0% | 0.02% | -6.2% |
| PCH | Sell | POTLATCHDELTIC CORP | $57,518,000 | -2.5% | 1,329,309 | -7.5% | 0.02% | -6.2% |
| SR | Sell | SPIRE INC | $59,847,000 | -5.0% | 718,373 | -0.5% | 0.02% | -11.8% |
| WEN | Sell | WENDY'S CO/THE | $60,087,000 | -2.6% | 2,705,390 | -12.4% | 0.02% | -11.8% |
| AGCO | Sell | AGCO CORP | $59,396,000 | -1.8% | 768,880 | -3.7% | 0.02% | -11.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $57,358,000 | +5.8% | 1,018,414 | -1.3% | 0.02% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORP | $59,736,000 | -1.6% | 1,253,890 | -1.4% | 0.02% | -11.8% |
| MKL | Sell | MARKEL CORP | $56,395,000 | -14.9% | 49,332 | -12.0% | 0.02% | -16.7% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $58,436,000 | +5.8% | 1,892,384 | -2.9% | 0.02% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $58,734,000 | +17.2% | 221,835 | -7.2% | 0.02% | +7.1% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $59,073,000 | -7.9% | 384,239 | -2.6% | 0.02% | -16.7% |
| THO | Sell | THOR INDUSTRIES INC | $58,295,000 | +22.0% | 784,684 | -7.0% | 0.02% | +15.4% |
| SEE | Sell | SEALED AIR CORP | $60,052,000 | -31.9% | 1,507,683 | -29.1% | 0.02% | -37.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $59,021,000 | -7.3% | 678,253 | -6.9% | 0.02% | -11.8% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO20 y | $56,795,000 | -9.8% | 419,214 | -4.8% | 0.02% | -11.8% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $54,462,000 | -21.2% | 1,095,829 | -26.0% | 0.01% | -26.3% |
| PNR | Sell | PENTAIR PLC | $55,156,000 | +17.8% | 1,202,441 | -2.9% | 0.01% | +7.7% |
| AVT | Sell | AVNET INC | $55,027,000 | -12.2% | 1,296,565 | -8.0% | 0.01% | -17.6% |
| SONY | Sell | SONY CORP-SPONSORED ADRspon | $53,809,000 | -11.4% | 791,318 | -23.0% | 0.01% | -17.6% |
| MTZ | Sell | MASTEC INC | $53,485,000 | -4.6% | 833,636 | -3.4% | 0.01% | -6.7% |
| NWE | Sell | NORTHWESTERN CORP | $53,193,000 | -11.3% | 742,183 | -7.2% | 0.01% | -12.5% |
| RXN | Sell | REXNORD CORP | $53,704,000 | -3.9% | 1,646,374 | -20.3% | 0.01% | -6.7% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $52,772,000 | -1.8% | 689,552 | -1.1% | 0.01% | -6.7% |
| TTEK | Sell | TETRA TECH INC | $54,513,000 | -1.8% | 632,685 | -1.1% | 0.01% | -6.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $54,579,000 | +3.3% | 899,901 | -2.2% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $53,392,000 | -2.0% | 3,019,856 | -10.8% | 0.01% | -6.7% |
| SUM | Sell | SUMMIT MATERIALS INC -CL Acl a | $54,064,000 | -2.5% | 2,262,115 | -9.5% | 0.01% | -6.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $55,471,000 | -14.9% | 1,638,720 | -2.8% | 0.01% | -22.2% |
| ARMK | Sell | ARAMARK | $52,989,000 | -4.3% | 1,220,929 | -3.9% | 0.01% | -6.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uallw | $55,037,000 | +4.5% | 1,023,923 | -3.0% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $55,181,000 | -3.0% | 1,105,423 | -4.5% | 0.01% | -12.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $54,679,000 | -9.5% | 378,864 | -11.4% | 0.01% | -17.6% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $50,718,000 | -5.9% | 1,350,676 | -6.7% | 0.01% | -13.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $51,843,000 | -38.8% | 2,371,575 | -27.4% | 0.01% | -43.5% |
| CRS | Sell | CARPENTER TECHNOLOGY | $51,389,000 | -12.2% | 1,032,330 | -8.9% | 0.01% | -18.8% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $50,531,000 | -18.4% | 401,834 | -32.1% | 0.01% | -23.5% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $51,627,000 | -4.2% | 846,914 | -11.2% | 0.01% | -13.3% |
| VRNT | Sell | VERINT SYSTEMS INC | $49,158,000 | +25.8% | 887,957 | -2.8% | 0.01% | +18.2% |
| LCII | Sell | LCI INDUSTRIES | $49,239,000 | -4.3% | 459,620 | -18.0% | 0.01% | -7.1% |
| CR | Sell | CRANE CO | $51,810,000 | -0.2% | 599,771 | -6.8% | 0.01% | -7.1% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS Acl a | $49,243,000 | +1.5% | 1,014,872 | -8.0% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $48,693,000 | +20.2% | 750,972 | -3.1% | 0.01% | +18.2% |
| BRKS | Sell | BROOKS AUTOMATION INC | $51,121,000 | -16.4% | 1,218,306 | -26.2% | 0.01% | -23.5% |
| VVV | Sell | VALVOLINE INC | $51,767,000 | -12.7% | 2,417,877 | -10.1% | 0.01% | -18.8% |
| GLD | Sell | SPDR GOLD SHARESgold | $50,560,000 | -65.2% | 353,806 | -66.2% | 0.01% | -67.5% |
| NCR | Sell | NCR CORPORATION | $49,613,000 | +10.0% | 1,411,019 | -1.3% | 0.01% | +8.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $49,712,000 | -3.5% | 1,790,066 | -2.4% | 0.01% | -7.1% |
| BYD | Sell | BOYD GAMING CORP | $50,069,000 | +6.4% | 1,672,370 | -14.9% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $50,923,000 | +40.5% | 442,143 | -1.9% | 0.01% | +30.0% |
| SAP | Sell | SAP SE-SPONSORED ADRspon | $52,241,000 | +12.2% | 389,884 | -1.3% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $48,687,000 | -9.8% | 736,676 | -6.3% | 0.01% | -13.3% |
| ICLR | Sell | ICON PLC | $51,973,000 | -19.7% | 301,767 | -31.3% | 0.01% | -27.8% |
| INT | Sell | WORLD FUEL SERVICES CORP | $52,097,000 | +1.2% | 1,199,833 | -6.9% | 0.01% | -7.1% |
| NEU | Sell | NEWMARKET CORP | $51,572,000 | +2.2% | 106,002 | -0.8% | 0.01% | -7.1% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $49,779,000 | -11.4% | 1,509,375 | -11.6% | 0.01% | -13.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL Acl a | $51,128,000 | +2.7% | 436,064 | -10.4% | 0.01% | -7.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $48,517,000 | -9.2% | 5,150,449 | -15.2% | 0.01% | -13.3% |
| PNM | Sell | PNM RESOURCES INC | $52,048,000 | -4.9% | 1,026,386 | -2.3% | 0.01% | -13.3% |
| FCN | Sell | FTI CONSULTING INC | $49,546,000 | -3.3% | 447,729 | -7.4% | 0.01% | -7.1% |
| STOR | Sell | STORE CAPITAL CORP | $49,013,000 | -18.1% | 1,316,119 | -17.7% | 0.01% | -18.8% |
| TRU | Sell | TRANSUNION | $49,549,000 | -2.1% | 578,773 | -7.2% | 0.01% | -7.1% |
| MDC | Sell | MDC HOLDINGS INC | $51,696,000 | -29.4% | 1,354,760 | -20.2% | 0.01% | -35.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $49,184,000 | -1.4% | 3,533,317 | -2.7% | 0.01% | -7.1% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $52,322,000 | -20.2% | 3,363,663 | -26.1% | 0.01% | -27.8% |
| THRM | Sell | GENTHERM INC | $51,600,000 | +7.6% | 1,162,409 | -0.4% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $44,715,000 | -12.0% | 590,517 | -7.6% | 0.01% | -14.3% |
| DAN | Sell | DANA INC | $44,816,000 | +1.9% | 2,462,372 | -19.1% | 0.01% | 0.0% |
| SSB | Sell | SOUTH STATE CORP | $44,919,000 | -11.7% | 517,805 | -23.3% | 0.01% | -14.3% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $44,996,000 | -8.7% | 868,998 | -8.9% | 0.01% | -14.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $46,711,000 | -30.2% | 640,940 | -21.3% | 0.01% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $47,419,000 | -1.6% | 981,360 | -4.2% | 0.01% | -7.7% |
| LAD | Sell | LITHIA MOTORS INC-CL Acl a | $44,998,000 | -20.0% | 306,110 | -27.9% | 0.01% | -20.0% |
| BG | Sell | BUNGE LTD | $47,138,000 | -1.4% | 819,087 | -3.0% | 0.01% | -7.7% |
| TLND | Sell | TALEND SA - ADRads | $44,612,000 | -5.7% | 1,140,673 | -18.1% | 0.01% | -7.7% |
| HELE | Sell | HELEN OF TROY LTD | $47,043,000 | +11.6% | 261,649 | -2.1% | 0.01% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFruss | $46,557,000 | -12.6% | 246,996 | -19.4% | 0.01% | -20.0% |
| NWSA | Sell | NEWS CORP - CLASS Acl a | $48,401,000 | +1.6% | 3,422,879 | -0.0% | 0.01% | -7.7% |
| FTI | Sell | TECHNIPFMC PLC | $47,938,000 | -19.8% | 2,235,874 | -9.7% | 0.01% | -25.0% |
| EXPO | Sell | EXPONENT INC | $44,956,000 | -13.8% | 651,446 | -12.7% | 0.01% | -14.3% |
| CLDR | Sell | CLOUDERA INC | $46,278,000 | +18.3% | 3,979,220 | -9.8% | 0.01% | +9.1% |
| GRUB | Sell | GRUBHUB INC | $45,173,000 | -34.2% | 928,723 | -24.0% | 0.01% | -36.8% |
| AWR | Sell | AMERICAN STATES WATER CO | $45,755,000 | -6.4% | 528,112 | -2.9% | 0.01% | -7.7% |
| POL | Sell | POLYONE CORPORATION | $45,311,000 | +3.5% | 1,231,624 | -8.2% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $47,723,000 | +17.8% | 3,521,924 | -1.0% | 0.01% | +9.1% |
| CATM | Sell | CARDTRONICS PLC - A | $47,292,000 | -15.1% | 1,059,168 | -42.5% | 0.01% | -20.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $45,605,000 | +16.5% | 1,409,755 | -4.1% | 0.01% | +9.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $47,993,000 | -28.0% | 1,053,167 | -29.2% | 0.01% | -33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $45,761,000 | +2.2% | 695,359 | -14.4% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $44,968,000 | -6.4% | 499,541 | -3.4% | 0.01% | -7.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $48,116,000 | -9.3% | 530,778 | -26.0% | 0.01% | -20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $45,490,000 | +18.9% | 1,752,660 | -1.6% | 0.01% | +20.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $48,254,000 | -13.3% | 292,681 | -4.3% | 0.01% | -20.0% |
| NGVT | Sell | INGEVITY CORP | $46,154,000 | +1.9% | 528,192 | -1.1% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS B | $46,569,000 | -8.8% | 72,879 | -5.4% | 0.01% | -14.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $44,681,000 | +19.8% | 2,098,659 | -4.7% | 0.01% | +20.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $46,592,000 | +20.3% | 2,693,180 | -26.0% | 0.01% | +9.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $41,485,000 | -8.3% | 787,943 | -7.9% | 0.01% | -8.3% |
| OMCL | Sell | OMNICELL INC | $44,207,000 | +12.0% | 540,957 | -1.0% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $43,675,000 | +2.1% | 1,026,656 | -3.4% | 0.01% | -8.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $42,885,000 | -6.8% | 2,112,615 | -2.4% | 0.01% | -15.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $40,967,000 | -0.5% | 1,982,844 | -2.5% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Acl a | $44,003,000 | -28.1% | 3,283,717 | -33.9% | 0.01% | -35.3% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Bspon | $43,799,000 | -6.3% | 730,350 | -6.4% | 0.01% | -15.4% |
| SNH | Sell | SENIOR HOUSING PROP TRUSTsh b | $43,977,000 | -14.8% | 5,210,633 | -6.6% | 0.01% | -21.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $41,743,000 | -0.9% | 473,915 | -10.3% | 0.01% | -8.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $40,725,000 | -3.3% | 1,382,864 | -12.7% | 0.01% | -8.3% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh b | $44,129,000 | -8.3% | 1,502,014 | -7.1% | 0.01% | -15.4% |
| CLGX | Sell | CORELOGIC INC | $43,033,000 | -9.5% | 984,499 | -4.2% | 0.01% | -15.4% |
| UN | Sell | UNILEVER N V -NY SHARESn y | $41,090,000 | -12.1% | 715,105 | -8.2% | 0.01% | -15.4% |
| NEOG | Sell | NEOGEN CORP | $41,490,000 | -5.9% | 635,760 | -1.7% | 0.01% | -8.3% |
| SAFM | Sell | SANDERSON FARMS INC | $43,029,000 | -3.2% | 244,180 | -16.8% | 0.01% | -8.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $41,076,000 | +11.9% | 1,605,811 | -3.6% | 0.01% | +10.0% |
| KEM | Sell | KEMET CORP | $41,046,000 | -1.6% | 1,517,484 | -33.8% | 0.01% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $41,257,000 | -11.2% | 2,494,409 | -11.9% | 0.01% | -15.4% |
| NVRO | Sell | NEVRO CORP | $41,794,000 | -8.9% | 355,574 | -33.4% | 0.01% | -15.4% |
| SHOO | Sell | STEVEN MADDEN LTD | $43,092,000 | -5.7% | 1,001,934 | -21.6% | 0.01% | -15.4% |
| GBX | Sell | GREENBRIER COMPANIES INC | $42,076,000 | +6.6% | 1,297,422 | -1.0% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INC - Ccl c | $42,436,000 | +25.2% | 923,720 | -18.7% | 0.01% | +22.2% |
| MELI | Sell | MERCADOLIBRE INC | $42,444,000 | +2.4% | 74,210 | -1.3% | 0.01% | 0.0% |
| GES | Sell | GUESS INC | $41,626,000 | +8.0% | 1,859,967 | -10.6% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORPORATION - CL Acl a | $38,722,000 | +0.4% | 676,250 | -7.0% | 0.01% | -9.1% |
| FOX | Sell | FOX CORP - CLASS Bcl b | $37,667,000 | +6.8% | 1,034,818 | -7.5% | 0.01% | 0.0% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $39,248,000 | +32.5% | 151,082 | -4.4% | 0.01% | +25.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $38,666,000 | -21.6% | 1,105,713 | -14.7% | 0.01% | -28.6% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $37,506,000 | -9.5% | 1,474,824 | -8.1% | 0.01% | -9.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $38,665,000 | -71.1% | 535,603 | -43.8% | 0.01% | -73.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $39,530,000 | -21.4% | 492,716 | -32.0% | 0.01% | -28.6% |
| EVTC | Sell | EVERTEC INC | $40,641,000 | -4.5% | 1,193,949 | -12.4% | 0.01% | -16.7% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $37,220,000 | +9.0% | 558,109 | -7.2% | 0.01% | +11.1% |
| UNF | Sell | UNIFIRST CORP/MA | $40,054,000 | -0.2% | 198,304 | -3.6% | 0.01% | -9.1% |
| BLD | Sell | TOPBUILD CORP | $40,427,000 | -31.1% | 392,182 | -35.5% | 0.01% | -37.5% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $37,642,000 | +0.5% | 749,537 | -12.8% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $36,951,000 | +3.5% | 560,551 | -6.7% | 0.01% | 0.0% |
| PJT | Sell | PJT PARTNERS INC - A | $39,906,000 | -1.6% | 884,254 | -11.3% | 0.01% | -9.1% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $37,756,000 | +14.2% | 989,686 | -0.7% | 0.01% | +11.1% |
| WDFC | Sell | WD-40 CO | $38,177,000 | +1.2% | 196,662 | -4.3% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $39,160,000 | -35.0% | 1,243,962 | -27.9% | 0.01% | -41.2% |
| CMC | Sell | COMMERCIAL METALS CO | $39,795,000 | +13.9% | 1,786,903 | -11.1% | 0.01% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $40,460,000 | +1.7% | 536,451 | -3.4% | 0.01% | -9.1% |
| CNMD | Sell | CONMED CORP | $37,585,000 | -3.1% | 336,083 | -16.7% | 0.01% | -9.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $37,559,000 | +19.3% | 1,113,199 | -0.1% | 0.01% | +11.1% |
| ABM | Sell | ABM INDUSTRIES INC | $37,584,000 | -11.7% | 996,676 | -14.9% | 0.01% | -16.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $38,360,000 | -10.8% | 895,435 | -17.8% | 0.01% | -16.7% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $39,106,000 | -5.0% | 1,067,027 | -4.1% | 0.01% | -9.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $37,346,000 | -12.9% | 3,516,566 | -15.9% | 0.01% | -16.7% |
| MOGA | Sell | MOOG INC-CLASS Acl a | $38,932,000 | -0.6% | 456,249 | -5.5% | 0.01% | -9.1% |
| SCL | Sell | STEPAN CO | $37,541,000 | -0.8% | 366,463 | -6.0% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $37,147,000 | -32.1% | 2,774,292 | -39.6% | 0.01% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $39,049,000 | +4.6% | 261,115 | -20.3% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELECTRIC CO | $40,601,000 | -5.5% | 598,026 | -6.6% | 0.01% | -16.7% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $38,075,000 | +3.4% | 798,208 | -13.5% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $39,033,000 | -7.1% | 384,070 | -9.3% | 0.01% | -16.7% |
| PDCO | Sell | PATTERSON COS INC | $38,986,000 | +8.3% | 1,903,677 | -5.8% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $39,023,000 | +24.3% | 291,434 | -5.5% | 0.01% | +11.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $39,114,000 | +5.4% | 347,184 | -7.0% | 0.01% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $38,649,000 | -22.1% | 285,232 | -23.1% | 0.01% | -28.6% |
| USFD | Sell | US FOODS HOLDING CORP | $33,280,000 | -21.5% | 794,455 | -23.0% | 0.01% | -25.0% |
| DDS | Sell | DILLARDS INC-CL Acl a | $33,741,000 | -8.2% | 459,171 | -17.4% | 0.01% | -10.0% |
| EGOV | Sell | NIC INC | $35,831,000 | -4.9% | 1,603,161 | -12.1% | 0.01% | -10.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $33,717,000 | +1.0% | 738,272 | -2.6% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETFtips | $35,472,000 | -7.3% | 304,299 | -7.5% | 0.01% | -10.0% |
| DRQ | Sell | DRIL-QUIP INC | $36,288,000 | -9.3% | 773,557 | -2.9% | 0.01% | -18.2% |
| SCHL | Sell | SCHOLASTIC CORP | $33,394,000 | +0.9% | 868,473 | -0.9% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $33,969,000 | -18.5% | 184,342 | -15.1% | 0.01% | -18.2% |
| JACK | Sell | JACK IN THE BOX INC | $33,179,000 | -20.5% | 425,227 | -7.2% | 0.01% | -18.2% |
| IQDG | Sell | WISDOMTREE INTL QLTY DVD GRWintl | $33,944,000 | +8.3% | 1,062,526 | -2.4% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $35,073,000 | -29.4% | 743,700 | -39.0% | 0.01% | -35.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $35,093,000 | +3.1% | 201,640 | -11.3% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $33,594,000 | +18.9% | 477,931 | -5.8% | 0.01% | +12.5% |
| MLHR | Sell | HERMAN MILLER INC | $33,720,000 | -22.4% | 809,570 | -14.1% | 0.01% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $34,620,000 | -3.5% | 691,156 | -9.3% | 0.01% | -10.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-Acl a | $35,845,000 | +3.9% | 448,738 | -7.1% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $35,025,000 | -5.6% | 1,040,238 | -1.3% | 0.01% | -10.0% |
| WRE | Sell | WASHINGTON REITsh b | $33,027,000 | +1.8% | 1,131,845 | -4.6% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $35,737,000 | +25.0% | 388,031 | -6.2% | 0.01% | +12.5% |
| NWN | Sell | NORTHWEST NATURAL HOLDING CO | $33,881,000 | +0.1% | 459,519 | -3.1% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $36,685,000 | -3.9% | 382,824 | -4.4% | 0.01% | -10.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $36,283,000 | +20.0% | 1,212,278 | -3.0% | 0.01% | +12.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $35,264,000 | +0.5% | 353,482 | -5.6% | 0.01% | -10.0% |
| PRLB | Sell | PROTO LABS INC | $33,229,000 | -2.8% | 327,206 | -2.3% | 0.01% | 0.0% |
| JOBS | Sell | 51JOB INC-ADRspon | $34,084,000 | +5.7% | 401,459 | -7.9% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $36,817,000 | +10.0% | 765,885 | -1.7% | 0.01% | 0.0% |
| FUL | Sell | H.B. FULLER CO. | $36,061,000 | +6.1% | 699,289 | -4.2% | 0.01% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $34,974,000 | +28.3% | 670,913 | -1.5% | 0.01% | +28.6% |
| TDC | Sell | TERADATA CORP | $32,970,000 | -69.8% | 1,231,633 | -65.0% | 0.01% | -70.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspon | $33,124,000 | -6.0% | 561,595 | -6.2% | 0.01% | -10.0% |
| MNRO | Sell | MONRO INC | $33,807,000 | -3.1% | 432,320 | -2.1% | 0.01% | -10.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $36,231,000 | -5.0% | 241,065 | -3.6% | 0.01% | -10.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $34,819,000 | -0.9% | 3,142,562 | -8.3% | 0.01% | -10.0% |
| SPXC | Sell | SPX CORP | $29,884,000 | +26.9% | 587,335 | -0.2% | 0.01% | +33.3% |
| THS | Sell | TREEHOUSE FOODS INC | $31,152,000 | -14.3% | 642,301 | -2.1% | 0.01% | -20.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $29,815,000 | -5.7% | 420,516 | -0.5% | 0.01% | -11.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $29,346,000 | -12.5% | 293,460 | -19.2% | 0.01% | -11.1% |
| LPSN | Sell | LIVEPERSON INC | $31,861,000 | -4.6% | 861,111 | -8.0% | 0.01% | -11.1% |
| USCR | Sell | US CONCRETE INC | $32,225,000 | -49.6% | 773,546 | -33.1% | 0.01% | -55.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $29,880,000 | +21.4% | 297,048 | -5.5% | 0.01% | +14.3% |
| STNG | Sell | SCORPIO TANKERS INC | $29,290,000 | -6.9% | 744,536 | -29.6% | 0.01% | -11.1% |
| MTH | Sell | MERITAGE HOMES CORP | $30,076,000 | -27.4% | 492,160 | -16.4% | 0.01% | -27.3% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $31,356,000 | -10.6% | 616,266 | -2.6% | 0.01% | -20.0% |
| AROC | Sell | ARCHROCK INC | $29,415,000 | +0.6% | 2,929,673 | -0.1% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP | $32,473,000 | -3.7% | 629,803 | -1.1% | 0.01% | -11.1% |
| AL | Sell | AIR LEASE CORPcl a | $29,773,000 | +10.2% | 626,550 | -3.0% | 0.01% | +14.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $32,463,000 | +1.4% | 1,949,772 | -10.2% | 0.01% | -11.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INC -Acl a | $30,589,000 | -34.6% | 1,143,308 | -34.2% | 0.01% | -38.5% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $29,687,000 | -16.5% | 1,072,879 | -3.1% | 0.01% | -20.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $30,019,000 | -12.6% | 1,297,823 | -18.2% | 0.01% | -11.1% |
| BMI | Sell | BADGER METER INC | $30,336,000 | +15.6% | 467,213 | -4.4% | 0.01% | +14.3% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $30,486,000 | +8.3% | 531,848 | -9.7% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS Acl a | $30,438,000 | -36.5% | 1,409,152 | -41.4% | 0.01% | -38.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acl a | $31,969,000 | -37.3% | 958,848 | -19.6% | 0.01% | -42.9% |
| TXMD | Sell | THERAPEUTICSMD INC | $31,749,000 | -43.5% | 13,119,083 | -15.3% | 0.01% | -46.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $29,168,000 | +9.1% | 691,544 | -6.8% | 0.01% | +14.3% |
| FNV | Sell | FRANCO-NEVADA CORP | $29,800,000 | +10.8% | 288,477 | -2.2% | 0.01% | +14.3% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmsci | $29,527,000 | +10.2% | 717,896 | -2.6% | 0.01% | +14.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $30,747,000 | +2.9% | 495,285 | -5.2% | 0.01% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $31,629,000 | +4.4% | 305,770 | -10.0% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $29,878,000 | -17.9% | 961,300 | -20.7% | 0.01% | -20.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $32,450,000 | -0.2% | 1,510,030 | -3.5% | 0.01% | -11.1% |
| KKR | Sell | KKR & CO INC -Acl a | $30,009,000 | -27.9% | 1,028,803 | -33.7% | 0.01% | -27.3% |
| RELX | Sell | RELX PLC - SPON ADRspon | $30,398,000 | +2.7% | 1,202,929 | -3.6% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $29,870,000 | -2.0% | 553,691 | -5.1% | 0.01% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $29,432,000 | -1.2% | 404,772 | -5.0% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $32,485,000 | -0.1% | 292,757 | -1.4% | 0.01% | -11.1% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $30,874,000 | -39.2% | 768,582 | -41.0% | 0.01% | -42.9% |
| WING | Sell | WINGSTOP INC | $30,908,000 | -8.0% | 358,438 | -6.9% | 0.01% | -11.1% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDname | $29,383,000 | -19.6% | 3,776,799 | -22.5% | 0.01% | -20.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $30,024,000 | +28.1% | 551,536 | -1.8% | 0.01% | +33.3% |
| GTLS | Sell | CHART INDUSTRIES INC | $29,597,000 | +5.3% | 438,543 | -2.7% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $30,037,000 | -10.5% | 715,160 | -9.1% | 0.01% | -11.1% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $30,686,000 | +9.5% | 637,392 | -4.5% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $31,105,000 | +21.9% | 404,280 | -1.0% | 0.01% | +14.3% |
| AVAV | Sell | AEROVIRONMENT INC | $29,138,000 | +13.2% | 471,960 | -1.8% | 0.01% | +14.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $31,277,000 | +8.4% | 439,269 | -12.6% | 0.01% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $30,656,000 | -17.6% | 1,035,667 | -4.0% | 0.01% | -20.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADRspon | $32,359,000 | +38.9% | 671,350 | -1.3% | 0.01% | +33.3% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICu.s. | $29,769,000 | -12.7% | 130,434 | -16.8% | 0.01% | -11.1% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $29,095,000 | -0.0% | 1,503,679 | -0.1% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $31,116,000 | +10.0% | 373,207 | -0.3% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $30,754,000 | -3.0% | 1,892,498 | -1.0% | 0.01% | -11.1% |
| AIN | Sell | ALBANY INTL CORP-CL Acl a | $32,252,000 | -23.0% | 424,811 | -8.5% | 0.01% | -27.3% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $30,812,000 | -27.5% | 492,819 | -10.8% | 0.01% | -33.3% |
| LNN | Sell | LINDSAY CORP | $31,372,000 | -1.0% | 326,835 | -4.2% | 0.01% | -11.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $28,587,000 | -7.2% | 314,860 | -6.0% | 0.01% | -12.5% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $28,196,000 | +5.4% | 612,560 | -1.7% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $28,065,000 | +9.6% | 722,623 | -8.9% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $26,533,000 | +2.5% | 1,251,602 | -6.2% | 0.01% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $28,796,000 | -6.9% | 317,870 | -2.2% | 0.01% | -12.5% |
| CRTO | Sell | CRITEO SA-SPON ADRspon | $26,275,000 | -14.1% | 1,516,157 | -7.3% | 0.01% | -12.5% |
| BRKR | Sell | BRUKER CORP | $27,612,000 | +8.0% | 541,747 | -6.9% | 0.01% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $28,641,000 | -23.9% | 854,183 | -17.6% | 0.01% | -30.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $27,803,000 | -2.5% | 487,268 | -6.4% | 0.01% | -12.5% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $28,923,000 | +9.7% | 1,310,491 | -5.9% | 0.01% | 0.0% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTspdr | $27,392,000 | -3.2% | 1,809,227 | -6.0% | 0.01% | -12.5% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $27,384,000 | -6.4% | 603,583 | -2.1% | 0.01% | -12.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $28,950,000 | +14.4% | 312,983 | -1.6% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $26,715,000 | +1.2% | 485,735 | -1.9% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $28,414,000 | -0.6% | 409,103 | -4.1% | 0.01% | -12.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $25,559,000 | +17.3% | 672,242 | -1.6% | 0.01% | +16.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $26,132,000 | -13.8% | 810,287 | -12.5% | 0.01% | -12.5% |
| TTE | Sell | TOTAL SA-SPON ADRspon | $25,979,000 | +0.5% | 469,747 | -5.5% | 0.01% | 0.0% |
| TNC | Sell | TENNANT CO | $28,379,000 | -1.9% | 364,196 | -11.0% | 0.01% | -12.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $26,829,000 | +0.8% | 645,710 | -7.7% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $26,629,000 | +3.1% | 380,684 | -6.1% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $27,031,000 | -0.9% | 6,143,580 | -0.9% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRsp a | $25,912,000 | -20.8% | 1,112,580 | -31.8% | 0.01% | -22.2% |
| HNI | Sell | HNI CORP | $26,780,000 | -5.8% | 714,926 | -10.7% | 0.01% | -12.5% |
| STAG | Sell | STAG INDUSTRIAL INC | $27,232,000 | +6.2% | 862,590 | -0.9% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $26,567,000 | -41.4% | 1,083,911 | -23.0% | 0.01% | -41.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $26,418,000 | +0.3% | 785,824 | -0.4% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $28,030,000 | +17.8% | 774,326 | -11.4% | 0.01% | 0.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus t | $25,673,000 | -2.2% | 453,339 | -2.0% | 0.01% | 0.0% |
| NTRA | Sell | NATERA INC | $27,720,000 | -2.6% | 822,767 | -5.2% | 0.01% | -12.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $26,149,000 | +12.0% | 1,061,240 | -3.3% | 0.01% | +16.7% |
| SAIA | Sell | SAIA INC | $28,860,000 | -11.3% | 309,925 | -10.8% | 0.01% | -22.2% |
| NMIH | Sell | NMI HOLDINGS INC-CLASS Acl a | $26,025,000 | +19.8% | 784,380 | -5.2% | 0.01% | +16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $25,336,000 | -11.7% | 930,438 | -7.1% | 0.01% | -12.5% |
| ROG | Sell | ROGERS CORP | $27,158,000 | -10.1% | 217,739 | -1.4% | 0.01% | -12.5% |
| MINI | Sell | MOBILE MINI INC | $27,818,000 | -1.4% | 733,796 | -4.2% | 0.01% | -12.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $26,494,000 | +2.6% | 238,926 | -8.4% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $25,946,000 | -15.4% | 236,909 | -9.7% | 0.01% | -12.5% |
| KNL | Sell | KNOLL INC | $27,577,000 | -17.2% | 1,091,720 | -16.9% | 0.01% | -22.2% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $26,809,000 | -4.1% | 318,908 | -4.1% | 0.01% | -12.5% |
| RCM | Sell | R1 RCM INC | $28,140,000 | +44.4% | 2,167,983 | -0.7% | 0.01% | +40.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $26,334,000 | -5.1% | 280,238 | -2.4% | 0.01% | -12.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $27,802,000 | -7.2% | 266,585 | -11.4% | 0.01% | -12.5% |
| KWR | Sell | QUAKER CHEMICAL CORP | $26,197,000 | +3.6% | 159,233 | -0.4% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $26,142,000 | +0.3% | 640,736 | -7.8% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $28,610,000 | +0.1% | 255,927 | -8.4% | 0.01% | -12.5% |
| WD | Sell | WALKER & DUNLOP INC | $25,501,000 | +14.3% | 394,270 | -1.2% | 0.01% | +16.7% |
| HUBG | Sell | HUB GROUP INC-CL Acl a | $24,143,000 | +8.0% | 470,708 | -2.1% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $25,045,000 | -5.2% | 369,565 | -13.0% | 0.01% | -14.3% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS Acl a | $22,361,000 | -7.4% | 475,471 | -17.2% | 0.01% | -14.3% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $24,849,000 | +3.6% | 457,876 | -1.8% | 0.01% | -14.3% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $21,709,000 | +9.9% | 343,787 | -8.9% | 0.01% | +20.0% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $25,102,000 | -10.9% | 4,169,646 | -14.2% | 0.01% | -25.0% |
| WAAS | Sell | AQUAVENTURE HOLDINGS LTD | $22,780,000 | +31.3% | 839,992 | -5.9% | 0.01% | +20.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $24,537,000 | +15.6% | 463,152 | -16.3% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADRspon | $23,633,000 | +11.4% | 2,328,471 | -11.1% | 0.01% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $25,138,000 | -3.2% | 791,744 | -12.5% | 0.01% | -14.3% |
| LASR | Sell | NLIGHT INC | $23,992,000 | +28.7% | 1,183,052 | -0.6% | 0.01% | +20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $22,547,000 | -13.4% | 474,786 | -28.4% | 0.01% | -14.3% |
| RP | Sell | REALPAGE INC | $23,447,000 | -62.9% | 436,219 | -56.7% | 0.01% | -64.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $22,454,000 | -9.6% | 447,104 | -14.9% | 0.01% | -14.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $24,641,000 | +0.9% | 427,572 | -7.1% | 0.01% | -14.3% |
| KN | Sell | KNOWLES CORP | $23,903,000 | -5.3% | 1,130,196 | -8.9% | 0.01% | -14.3% |
| FIVN | Sell | FIVE9 INC | $22,479,000 | +21.4% | 342,803 | -0.5% | 0.01% | +20.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $23,173,000 | -5.9% | 610,450 | -3.7% | 0.01% | -14.3% |
| BKE | Sell | BUCKLE INC/THE | $21,427,000 | +13.8% | 792,447 | -13.3% | 0.01% | +20.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg | $22,202,000 | -1.1% | 436,020 | -1.0% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $22,042,000 | +13.3% | 281,693 | -10.1% | 0.01% | +20.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci | $22,443,000 | +2.9% | 638,524 | -1.7% | 0.01% | 0.0% |
| TRS | Sell | TRIMAS CORP | $23,297,000 | -2.0% | 741,702 | -4.3% | 0.01% | -14.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $21,550,000 | -0.1% | 547,640 | -14.6% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INC-CLASS Ccl c | $23,247,000 | -29.5% | 1,212,013 | -33.4% | 0.01% | -33.3% |
| CTB | Sell | COOPER TIRE & RUBBER | $22,159,000 | +4.8% | 770,758 | -4.8% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $22,422,000 | +3.0% | 780,722 | -12.2% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $21,452,000 | +3.1% | 1,738,351 | -3.1% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $22,604,000 | +2.7% | 771,725 | -7.9% | 0.01% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $21,862,000 | -3.2% | 1,056,084 | -35.9% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $22,651,000 | -10.6% | 442,744 | -8.6% | 0.01% | -14.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Bbarc | $21,798,000 | -17.8% | 197,761 | -16.1% | 0.01% | -14.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $25,197,000 | +3.9% | 1,133,000 | -2.5% | 0.01% | -14.3% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-Acl a | $22,800,000 | +3.0% | 1,051,698 | -1.9% | 0.01% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $21,934,000 | +5.0% | 1,994,129 | -3.1% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh b | $22,054,000 | -11.6% | 1,400,307 | -14.9% | 0.01% | -14.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $24,101,000 | +5.4% | 288,578 | -4.3% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $23,611,000 | -2.5% | 433,292 | -6.1% | 0.01% | -14.3% |
| AX | Sell | AXOS FINANCIAL INC | $24,636,000 | +7.8% | 813,617 | -1.5% | 0.01% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $24,190,000 | -6.7% | 304,317 | -43.1% | 0.01% | -14.3% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $24,018,000 | +8.7% | 481,803 | -3.6% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $23,463,000 | +4.7% | 397,077 | -11.8% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $22,063,000 | +7.4% | 489,195 | -1.8% | 0.01% | 0.0% |
| AAON | Sell | AAON INC | $25,175,000 | -0.4% | 509,513 | -7.4% | 0.01% | -14.3% |
| EHTH | Sell | EHEALTH INC | $24,024,000 | +42.2% | 250,026 | -1.2% | 0.01% | +20.0% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRU | $23,434,000 | -14.4% | 729,113 | -18.4% | 0.01% | -25.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $22,196,000 | +7.7% | 663,159 | -32.6% | 0.01% | 0.0% |
| SCS | Sell | STEELCASE INC-CL Acl a | $21,367,000 | -3.2% | 1,044,273 | -12.9% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $23,452,000 | -18.4% | 558,520 | -27.2% | 0.01% | -25.0% |
| HEI | Sell | HEICO CORP | $22,163,000 | -11.5% | 194,160 | -3.2% | 0.01% | -14.3% |
| ROLL | Sell | RBC BEARINGS INC | $23,373,000 | -8.3% | 147,607 | -3.9% | 0.01% | -14.3% |
| LZB | Sell | LA-Z-BOY INC | $22,227,000 | -15.4% | 706,057 | -9.7% | 0.01% | -14.3% |
| TREE | Sell | LENDINGTREE INC | $23,086,000 | -14.9% | 76,083 | -13.0% | 0.01% | -14.3% |
| H | Sell | HYATT HOTELS CORP - CL A | $22,470,000 | +18.2% | 250,470 | -3.0% | 0.01% | +20.0% |
| SPSC | Sell | SPS COMMERCE INC | $21,468,000 | +13.6% | 387,388 | -3.5% | 0.01% | +20.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $19,987,000 | -45.0% | 447,756 | -44.9% | 0.01% | -50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $17,460,000 | +5.6% | 356,155 | -4.2% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $21,284,000 | -4.9% | 211,280 | -4.1% | 0.01% | -16.7% |
| BCC | Sell | BOISE CASCADE CO | $19,194,000 | -8.0% | 525,435 | -18.0% | 0.01% | -16.7% |
| PSMT | Sell | PRICESMART INC | $20,326,000 | -11.8% | 286,194 | -11.7% | 0.01% | -16.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.core | $19,075,000 | +3.1% | 262,411 | -4.8% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRadr | $20,121,000 | +23.0% | 2,113,558 | -5.1% | 0.01% | +25.0% |
| GRA | Sell | WR GRACE & CO | $19,972,000 | -8.4% | 285,926 | -12.5% | 0.01% | -16.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO1 3 | $19,477,000 | -5.7% | 230,140 | -5.5% | 0.01% | -16.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $19,823,000 | -10.7% | 2,019,649 | -0.1% | 0.01% | -16.7% |
| RMBS | Sell | RAMBUS INC | $18,995,000 | +3.1% | 1,378,957 | -1.8% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $17,891,000 | +14.8% | 1,662,763 | -12.3% | 0.01% | +25.0% |
| RPT | Sell | RPT REALTYsh b | $18,979,000 | +10.7% | 1,261,872 | -0.3% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $19,880,000 | +9.5% | 394,158 | -0.3% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP-CLASS Acl a | $20,791,000 | -10.9% | 232,226 | -3.1% | 0.01% | -16.7% |
| NR | Sell | NEWPARK RESOURCES INC | $21,120,000 | -21.0% | 3,368,300 | -3.9% | 0.01% | -28.6% |
| OII | Sell | OCEANEERING INTL INC | $20,029,000 | +9.4% | 1,343,346 | -0.6% | 0.01% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $18,875,000 | +22.2% | 395,935 | -3.0% | 0.01% | +25.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEsh t | $20,548,000 | -14.8% | 383,142 | -14.7% | 0.01% | -28.6% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $18,742,000 | -4.0% | 385,715 | -6.1% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $20,898,000 | -27.8% | 325,051 | -40.8% | 0.01% | -37.5% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci | $17,493,000 | -0.8% | 295,308 | -5.0% | 0.01% | 0.0% |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BONultr | $20,541,000 | -62.7% | 408,122 | -62.6% | 0.01% | -66.7% |
| GEF | Sell | GREIF INC-CL Acl a | $21,303,000 | +11.9% | 481,949 | -4.1% | 0.01% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $18,926,000 | -3.9% | 247,256 | -12.7% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $20,566,000 | -2.4% | 598,527 | -17.5% | 0.01% | -16.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $18,540,000 | +7.7% | 300,905 | -6.3% | 0.01% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $17,732,000 | +13.4% | 360,133 | -4.8% | 0.01% | +25.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $19,022,000 | +3.6% | 790,289 | -0.7% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLCord | $21,210,000 | -9.4% | 998,198 | -2.1% | 0.01% | -16.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $18,494,000 | -18.1% | 848,536 | -10.6% | 0.01% | -16.7% |
| OTTR | Sell | OTTER TAIL CORP | $18,245,000 | -13.8% | 355,721 | -9.6% | 0.01% | -16.7% |
| AVP | Sell | AVON PRODUCTS INC | $20,055,000 | +23.7% | 3,555,694 | -3.5% | 0.01% | +25.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $19,242,000 | -14.8% | 287,713 | -12.6% | 0.01% | -16.7% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $20,199,000 | -8.4% | 1,434,600 | -7.0% | 0.01% | -16.7% |
| AVNS | Sell | AVANOS MEDICAL INC | $18,480,000 | -12.4% | 548,384 | -2.6% | 0.01% | -16.7% |
| TTMI | Sell | TTM TECHNOLOGIES | $17,487,000 | +1.9% | 1,161,890 | -17.4% | 0.01% | 0.0% |
| TERP | Sell | TERRAFORM POWER INC - A | $17,543,000 | -61.3% | 1,139,893 | -54.1% | 0.01% | -58.3% |
| TRNO | Sell | TERRENO REALTY CORP | $19,432,000 | -28.6% | 358,921 | -32.6% | 0.01% | -28.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRspon | $18,846,000 | +37.9% | 1,923,008 | -3.2% | 0.01% | +25.0% |
| KGC | Sell | KINROSS GOLD CORP | $19,705,000 | -16.8% | 4,156,932 | -19.2% | 0.01% | -16.7% |
| IPHI | Sell | INPHI CORP | $18,449,000 | +20.3% | 249,253 | -0.8% | 0.01% | +25.0% |
| NP | Sell | NEENAH INC | $18,193,000 | -1.7% | 258,300 | -9.1% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $18,513,000 | -10.7% | 263,894 | -16.6% | 0.01% | -16.7% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $17,500,000 | +16.7% | 254,114 | -2.8% | 0.01% | +25.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $19,342,000 | -10.8% | 591,194 | -12.6% | 0.01% | -16.7% |
| PRFT | Sell | PERFICIENT INC | $18,042,000 | +17.8% | 391,616 | -1.4% | 0.01% | +25.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $18,576,000 | +15.3% | 513,010 | -11.8% | 0.01% | +25.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acl a | $19,182,000 | -48.0% | 322,002 | -14.5% | 0.01% | -50.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $19,325,000 | -14.4% | 169,011 | -2.3% | 0.01% | -16.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $18,371,000 | -38.7% | 475,168 | -11.3% | 0.01% | -37.5% |
| VCYT | Sell | VERACYTE INC | $17,820,000 | +13.3% | 638,312 | -2.6% | 0.01% | +25.0% |
| W | Sell | WAYFAIR INC- CLASS Acl a | $19,230,000 | -68.3% | 212,802 | -60.7% | 0.01% | -70.6% |
| SYKE | Sell | SYKES ENTERPRISES INC | $17,974,000 | +17.7% | 485,900 | -2.5% | 0.01% | +25.0% |
| SRG | Sell | SERITAGE GROWTH PROP- A REITcl a | $19,720,000 | -7.2% | 491,995 | -1.6% | 0.01% | -16.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $20,197,000 | +5.6% | 293,894 | -5.7% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $17,639,000 | -26.2% | 249,687 | -12.9% | 0.01% | -28.6% |
| BLUE | Sell | BLUEBIRD BIO INC | $18,157,000 | -6.1% | 206,911 | -1.7% | 0.01% | 0.0% |
| SRI | Sell | STONERIDGE INC | $20,266,000 | -22.0% | 691,158 | -17.6% | 0.01% | -28.6% |
| MGEE | Sell | MGE ENERGY INC | $21,094,000 | -11.1% | 267,623 | -10.0% | 0.01% | -28.6% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $17,518,000 | -22.8% | 644,293 | -8.8% | 0.01% | -16.7% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $14,269,000 | -20.7% | 2,948,146 | -14.4% | 0.00% | -20.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETbuyb | $17,237,000 | +9.7% | 249,880 | -0.5% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $14,861,000 | +7.8% | 176,292 | -2.7% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $17,229,000 | +8.7% | 681,822 | -1.6% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $16,569,000 | -25.9% | 983,895 | -31.6% | 0.00% | -33.3% |
| FOE | Sell | FERRO CORP | $13,774,000 | +20.9% | 928,823 | -3.3% | 0.00% | +33.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $14,573,000 | +10.3% | 277,940 | -9.8% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $15,668,000 | +25.9% | 875,825 | -12.2% | 0.00% | +33.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $15,155,000 | +355.2% | 146,625 | -10.8% | 0.00% | +300.0% |
| BAP | Sell | CREDICORP LTD | $14,999,000 | -1.6% | 70,375 | -3.8% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $17,388,000 | -41.1% | 2,346,561 | -10.2% | 0.00% | -50.0% |
| AYX | Sell | ALTERYX INC - CLASS A | $17,049,000 | -12.1% | 170,359 | -5.7% | 0.00% | -20.0% |
| AZZ | Sell | AZZ INC | $15,969,000 | +0.3% | 347,524 | -4.9% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $16,390,000 | -4.6% | 416,564 | -8.7% | 0.00% | -20.0% |
| EURN | Sell | EURONAV NV | $15,378,000 | -16.6% | 1,226,254 | -38.8% | 0.00% | -20.0% |
| WMK | Sell | WEIS MARKETS INC | $14,429,000 | -3.3% | 356,378 | -8.9% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $16,510,000 | -4.0% | 244,606 | -4.5% | 0.00% | -20.0% |
| VREX | Sell | VAREX IMAGING CORP | $13,715,000 | +2.1% | 460,097 | -2.2% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $14,630,000 | -2.6% | 245,435 | -3.7% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP | $13,828,000 | +6.7% | 597,052 | -4.9% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $13,640,000 | -7.9% | 454,554 | -0.6% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO SA | $16,543,000 | -15.6% | 444,586 | -2.6% | 0.00% | -20.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $15,056,000 | +3.7% | 164,544 | -8.1% | 0.00% | 0.0% |
| EELV | Sell | INVESCO S&P EMERGING MARKETSs&p | $16,165,000 | +1.5% | 673,540 | -3.8% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $14,614,000 | +32.6% | 1,509,834 | -8.5% | 0.00% | +33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $16,775,000 | -22.3% | 225,108 | -22.6% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $17,423,000 | +2.6% | 847,425 | -2.4% | 0.00% | -20.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $16,762,000 | +55.8% | 248,272 | -2.3% | 0.00% | +33.3% |
| AVLR | Sell | AVALARA INC | $17,047,000 | -35.2% | 232,709 | -40.5% | 0.00% | -42.9% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-Acl a | $14,301,000 | -37.7% | 281,454 | -37.3% | 0.00% | -33.3% |
| TPIC | Sell | TPI COMPOSITES INC | $15,354,000 | -49.6% | 829,501 | -49.0% | 0.00% | -50.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $16,247,000 | -13.0% | 1,398,175 | -4.2% | 0.00% | -20.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $14,825,000 | +6.5% | 456,153 | -13.5% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $15,223,000 | +1.8% | 644,757 | -5.5% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $15,526,000 | +23.3% | 348,664 | -3.3% | 0.00% | +33.3% |
| WIRE | Sell | ENCORE WIRE CORP | $15,873,000 | -3.0% | 276,522 | -4.9% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $14,690,000 | +2.0% | 1,920,303 | -1.8% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS Acl a | $14,007,000 | -16.3% | 451,840 | -15.2% | 0.00% | -20.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $13,901,000 | +5.5% | 432,009 | -4.4% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $14,427,000 | -34.5% | 1,076,613 | -39.5% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRspon | $14,415,000 | +22.2% | 164,532 | -7.4% | 0.00% | +33.3% |
| WIX | Sell | WIX.COM LTD | $15,013,000 | +2.4% | 122,666 | -2.4% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $16,169,000 | -18.4% | 342,932 | -11.6% | 0.00% | -20.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $17,048,000 | -37.8% | 718,719 | -27.9% | 0.00% | -50.0% |
| OTEX | Sell | OPEN TEXT CORP | $15,129,000 | -17.9% | 343,294 | -24.0% | 0.00% | -20.0% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarg | $16,124,000 | +6.8% | 109,071 | -1.5% | 0.00% | 0.0% |
| STMP | Sell | STAMPS.COM INC | $17,280,000 | +12.1% | 206,888 | -0.1% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $13,824,000 | -45.6% | 220,261 | -52.4% | 0.00% | -42.9% |
| AER | Sell | AERCAP HOLDINGS NV | $16,995,000 | +6.2% | 276,458 | -5.4% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $15,744,000 | -45.7% | 675,728 | -41.2% | 0.00% | -50.0% |
| UI | Sell | UBIQUITI INC | $16,493,000 | +9.6% | 87,274 | -31.4% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-Acl a | $15,296,000 | +3.4% | 520,981 | -2.3% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $16,730,000 | -12.9% | 44,515 | -9.6% | 0.00% | -20.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $13,971,000 | -19.1% | 290,892 | -7.0% | 0.00% | -20.0% |
| WTTR | Sell | SELECT ENERGY SERVICES INC-Acl a | $15,360,000 | -0.3% | 1,655,155 | -7.0% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $14,240,000 | +3.5% | 414,053 | -3.7% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $14,596,000 | +2.1% | 6,031,432 | -18.6% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC - Acl a | $15,085,000 | +2.3% | 923,742 | -1.0% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $14,379,000 | -23.0% | 777,204 | -13.9% | 0.00% | -20.0% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $17,027,000 | -7.3% | 59,943 | -0.8% | 0.00% | -20.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $16,316,000 | +13.2% | 599,838 | -2.3% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $13,880,000 | -6.6% | 3,721,345 | -14.6% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $14,501,000 | -6.8% | 975,791 | -8.2% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $14,693,000 | -15.3% | 1,214,350 | -1.1% | 0.00% | -20.0% |
| ARCH | Sell | ARCH COAL INC - Acl a | $14,141,000 | -5.8% | 197,103 | -2.6% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $15,412,000 | -4.7% | 360,510 | -10.9% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODS | $15,923,000 | +5.9% | 299,186 | -3.3% | 0.00% | 0.0% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon | $14,108,000 | -10.5% | 528,558 | -6.8% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $15,713,000 | -1.0% | 125,149 | -7.1% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $14,655,000 | -17.0% | 690,573 | -12.4% | 0.00% | -20.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- Acl a | $16,922,000 | +11.5% | 57,522 | -0.1% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Acl a | $16,842,000 | -5.3% | 441,251 | -12.2% | 0.00% | -20.0% |
| TOWN | Sell | TOWNE BANK | $13,657,000 | -27.0% | 490,895 | -27.0% | 0.00% | -20.0% |
| GTY | Sell | GETTY REALTY CORP | $16,867,000 | +1.8% | 513,167 | -0.7% | 0.00% | -20.0% |
| BL | Sell | BLACKLINE INC | $15,388,000 | +7.7% | 298,447 | -0.1% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $14,109,000 | -46.5% | 3,501,080 | -39.4% | 0.00% | -42.9% |
| RGNX | Sell | REGENXBIO INC | $14,365,000 | +0.4% | 350,616 | -12.8% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $13,791,000 | +4.6% | 155,942 | -3.4% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $15,555,000 | -4.1% | 451,403 | -6.9% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $17,439,000 | +12.5% | 1,810,916 | -5.8% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $13,648,000 | -7.6% | 358,294 | -11.7% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $16,637,000 | -7.0% | 745,995 | -8.6% | 0.00% | -20.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $13,986,000 | -20.6% | 352,995 | -4.1% | 0.00% | -20.0% |
| CAL | Sell | CALERES INC | $14,413,000 | -4.1% | 606,889 | -5.4% | 0.00% | 0.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtech | $10,315,000 | -1.9% | 112,520 | -13.8% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $11,067,000 | +8.7% | 273,512 | -18.4% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $10,168,000 | +13.9% | 116,386 | -1.3% | 0.00% | +50.0% |
| RGR | Sell | STURM RUGER & CO INC | $10,866,000 | -0.3% | 231,040 | -11.5% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $12,978,000 | +61.4% | 481,530 | -10.1% | 0.00% | +50.0% |
| ADT | Sell | ADT INC | $11,886,000 | +16.4% | 1,498,856 | -8.0% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,760,000 | +23.9% | 253,278 | -0.4% | 0.00% | +50.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $9,867,000 | +14.0% | 370,944 | -7.9% | 0.00% | +50.0% |
| TLK | Sell | TELEKOMUNIK INDONESIA-SP ADRspon | $10,796,000 | -5.5% | 378,794 | -0.1% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS Bcl b | $10,881,000 | +0.6% | 749,973 | -0.9% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $10,935,000 | -6.1% | 286,921 | -0.7% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC -Acl a | $12,714,000 | -10.2% | 563,066 | -3.6% | 0.00% | -25.0% |
| CHS | Sell | CHICO'S FAS INC | $9,928,000 | -24.1% | 2,605,791 | -19.7% | 0.00% | -25.0% |
| GFF | Sell | GRIFFON CORP | $12,547,000 | -13.8% | 617,170 | -11.1% | 0.00% | -25.0% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a | $12,902,000 | -8.3% | 90,460 | -4.6% | 0.00% | -25.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS Acl a | $11,369,000 | +5.0% | 474,680 | -10.9% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORPORATION | $10,291,000 | -17.6% | 323,934 | -4.0% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acl a | $10,180,000 | +8.3% | 264,506 | -9.5% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $12,222,000 | +2.7% | 344,391 | -6.0% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP-REITcl a | $10,369,000 | +1.8% | 574,788 | -2.6% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $12,863,000 | +21.2% | 491,136 | -14.4% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $11,683,000 | -13.9% | 541,630 | -22.0% | 0.00% | -25.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $12,725,000 | -12.0% | 664,862 | -16.0% | 0.00% | -25.0% |
| POLY | Sell | PLANTRONICS INC | $12,417,000 | -30.4% | 454,180 | -5.0% | 0.00% | -40.0% |
| WNC | Sell | WABASH NATIONAL CORP | $12,702,000 | -13.2% | 864,682 | -14.3% | 0.00% | -25.0% |
| COHU | Sell | COHU INC | $11,922,000 | +54.8% | 521,757 | -8.5% | 0.00% | +50.0% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $10,311,000 | -3.1% | 82,774 | -18.7% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $11,916,000 | +2.6% | 821,161 | -7.7% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES A | $12,032,000 | -35.5% | 1,427,216 | -21.1% | 0.00% | -40.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $13,136,000 | -25.3% | 318,752 | -7.1% | 0.00% | -40.0% |
| CECO | Sell | CAREER EDUCATION CORP | $10,433,000 | -21.2% | 567,341 | -31.9% | 0.00% | -25.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $11,511,000 | +5.8% | 94,561 | -3.9% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $9,932,000 | -5.7% | 427,338 | -7.3% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $9,986,000 | -8.2% | 147,273 | -11.5% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $10,316,000 | -32.4% | 660,927 | -27.0% | 0.00% | -25.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRspon | $11,184,000 | +9.1% | 478,960 | -0.3% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $12,341,000 | +39.8% | 525,812 | -12.8% | 0.00% | +50.0% |
| PRK | Sell | PARK NATIONAL CORP | $10,715,000 | +3.4% | 104,657 | -4.3% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $13,138,000 | +0.4% | 1,534,859 | -0.8% | 0.00% | -25.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $10,658,000 | +13.2% | 442,935 | -2.4% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $11,389,000 | -7.8% | 558,311 | -11.8% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,027,000 | -0.4% | 383,748 | -15.3% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $13,278,000 | -40.3% | 1,565,911 | -46.3% | 0.00% | -50.0% |
| GCO | Sell | GENESCO INC | $10,782,000 | +4.6% | 224,998 | -12.6% | 0.00% | 0.0% |
| WUBA | Sell | 58.COM INC-ADRspon | $11,270,000 | +28.2% | 174,118 | -2.3% | 0.00% | +50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $11,697,000 | -0.8% | 189,317 | -3.5% | 0.00% | 0.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $12,547,000 | -20.7% | 375,327 | -31.6% | 0.00% | -25.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $10,084,000 | +14.3% | 586,937 | -5.9% | 0.00% | +50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $11,826,000 | -28.6% | 363,866 | -14.4% | 0.00% | -40.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $11,876,000 | +11.4% | 276,965 | -6.1% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $10,389,000 | +2.9% | 889,506 | -10.3% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-Bcl b | $13,449,000 | -0.5% | 662,835 | -3.6% | 0.00% | -25.0% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $12,176,000 | -23.6% | 275,477 | -12.4% | 0.00% | -25.0% |
| TNET | Sell | TRINET GROUP INC | $11,038,000 | -11.5% | 194,990 | -2.8% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $12,246,000 | +5.6% | 1,206,481 | -2.4% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRspon | $9,779,000 | -64.1% | 119,203 | -58.4% | 0.00% | -57.1% |
| GLT | Sell | GLATFELTER | $11,773,000 | -7.3% | 643,365 | -22.0% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $11,610,000 | -10.0% | 223,931 | -4.7% | 0.00% | -25.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $11,071,000 | +11.3% | 349,165 | -7.6% | 0.00% | 0.0% |
| SSP | Sell | EW SCRIPPS CO/THE-Acl a | $12,222,000 | +18.0% | 777,968 | -0.2% | 0.00% | 0.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $10,793,000 | -6.6% | 376,154 | -14.8% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL A | $12,244,000 | +9.8% | 306,410 | -3.8% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $12,295,000 | +20.9% | 332,738 | -0.0% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQjapn | $11,125,000 | -6.6% | 206,880 | -12.4% | 0.00% | 0.0% |
| JBSS | Sell | JOHN B. SANFILIPPO & SON INC | $10,027,000 | -8.2% | 109,850 | -2.8% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $11,540,000 | +10.6% | 209,820 | -10.4% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $12,395,000 | -0.9% | 156,204 | -8.9% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $11,722,000 | +9.4% | 487,140 | -4.1% | 0.00% | 0.0% |
| SALT | Sell | SCORPIO BULKERS INC | $9,707,000 | -13.7% | 1,523,972 | -17.6% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $11,710,000 | -33.3% | 2,842,426 | -24.6% | 0.00% | -40.0% |
| PEGA | Sell | PEGASYSTEMS INC | $12,506,000 | +15.0% | 157,015 | -1.8% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE US LARGECAP DIVIDus l | $13,360,000 | -5.2% | 126,122 | -11.3% | 0.00% | -25.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWrus | $12,728,000 | -25.5% | 83,412 | -31.0% | 0.00% | -40.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $9,777,000 | -5.6% | 467,989 | -3.2% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS Acl a | $11,176,000 | +4.3% | 449,906 | -0.5% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $10,469,000 | -6.6% | 991,378 | -0.9% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $12,064,000 | -8.9% | 573,154 | -6.9% | 0.00% | -25.0% |
| AVX | Sell | AVX CORP | $10,149,000 | -38.9% | 495,797 | -54.7% | 0.00% | -40.0% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRs&p | $10,632,000 | +7.3% | 55,000 | -1.0% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $10,720,000 | -21.1% | 2,057,491 | -6.6% | 0.00% | -25.0% |
| ALV | Sell | AUTOLIV INC | $11,829,000 | +4.9% | 140,130 | -1.9% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $12,561,000 | -9.6% | 1,048,523 | -15.2% | 0.00% | -25.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $10,754,000 | +33.1% | 359,454 | -2.8% | 0.00% | +50.0% |
| SJW | Sell | SJW GROUP | $13,561,000 | -7.4% | 190,851 | -11.0% | 0.00% | -25.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-Acl a | $10,024,000 | -39.9% | 543,454 | -33.6% | 0.00% | -40.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit | $13,267,000 | -11.0% | 818,435 | -17.4% | 0.00% | -25.0% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USmsci | $12,081,000 | -14.9% | 184,158 | -16.8% | 0.00% | -25.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Acl a | $11,404,000 | +6.8% | 245,253 | -11.4% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTD-ADRspon | $10,676,000 | +30.8% | 64,403 | -3.4% | 0.00% | +50.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFhigh | $10,410,000 | +3.3% | 111,087 | -2.2% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFcore | $11,681,000 | +2.7% | 188,701 | -4.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Lspon | $11,950,000 | +7.7% | 746,860 | -0.0% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFmsci | $9,771,000 | +1.5% | 229,050 | -7.4% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $10,545,000 | +10.3% | 391,149 | -3.9% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub | $8,337,000 | +17.0% | 10,672 | -2.7% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BERcl a | $8,738,000 | +17.2% | 217,370 | -1.4% | 0.00% | 0.0% |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDfirs | $7,159,000 | -49.1% | 119,135 | -49.1% | 0.00% | -50.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $6,699,000 | -15.6% | 108,609 | -0.3% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $8,435,000 | +8.6% | 244,222 | -0.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $8,263,000 | +0.9% | 635,602 | -29.4% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO | $7,912,000 | -1.3% | 210,994 | -8.4% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $9,245,000 | -21.2% | 270,809 | -14.2% | 0.00% | -33.3% |
| OPB | Sell | OPUS BANK | $8,051,000 | +13.9% | 311,224 | -4.2% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $8,269,000 | -34.9% | 535,951 | -55.3% | 0.00% | -33.3% |
| ZG | Sell | ZILLOW GROUP INC - Acl a | $7,129,000 | +11.7% | 155,848 | -27.9% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $7,446,000 | +8.1% | 181,353 | -3.4% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $8,927,000 | +11.0% | 399,429 | -3.1% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $6,777,000 | -15.0% | 423,327 | -2.2% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $5,919,000 | +13.9% | 119,185 | -10.7% | 0.00% | +100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $9,218,000 | +1.9% | 183,073 | -2.2% | 0.00% | 0.0% |
| TSG | Sell | STARS GROUP INC/THE | $6,756,000 | +58.4% | 258,947 | -9.0% | 0.00% | +100.0% |
| HLNE | Sell | HAMILTON LANE INC-CLASS Acl a | $7,511,000 | -4.4% | 126,020 | -8.6% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE | $6,571,000 | -9.4% | 325,935 | -8.9% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $6,701,000 | -0.1% | 146,276 | -7.3% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $7,253,000 | -4.1% | 202,692 | -4.0% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $9,008,000 | +3.1% | 331,181 | -1.9% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $7,517,000 | -60.8% | 876,041 | -27.6% | 0.00% | -60.0% |
| HL | Sell | HECLA MINING CO | $7,552,000 | +79.2% | 2,227,834 | -7.0% | 0.00% | +100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $8,895,000 | +18.5% | 273,644 | -0.5% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $7,383,000 | +9.6% | 159,692 | -3.8% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $9,618,000 | +1.0% | 1,305,134 | -0.3% | 0.00% | -33.3% |
| WLH | Sell | WILLIAM LYON HOMES-CL Acl a | $8,473,000 | -49.9% | 424,133 | -48.9% | 0.00% | -60.0% |
| HSKA | Sell | HESKA CORP | $8,312,000 | +29.2% | 86,644 | -4.5% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $6,718,000 | +2.6% | 239,561 | -16.2% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $9,077,000 | +11.9% | 637,405 | -7.0% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $9,060,000 | +0.5% | 563,741 | -2.0% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $9,422,000 | +20.5% | 277,129 | -3.2% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORPORATION | $6,745,000 | -7.8% | 8,975 | -4.4% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $9,590,000 | -26.3% | 1,024,539 | -22.3% | 0.00% | -50.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $8,555,000 | -21.2% | 588,363 | -24.2% | 0.00% | -33.3% |
| SONO | Sell | SONOS INC | $7,703,000 | +7.5% | 493,132 | -7.7% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTD-ADRspon | $7,594,000 | +18.0% | 189,509 | -2.8% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $7,864,000 | -20.3% | 412,624 | -20.1% | 0.00% | -33.3% |
| SLCA | Sell | US SILICA HOLDINGS INC | $8,032,000 | -35.8% | 1,306,132 | -0.2% | 0.00% | -33.3% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $8,664,000 | +3.9% | 150,049 | -2.8% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $7,202,000 | -10.4% | 46,445 | -4.8% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC | $6,885,000 | +9.8% | 140,550 | -12.2% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS-CL Acl a | $5,853,000 | -4.4% | 1,261,584 | -31.2% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $6,494,000 | -9.8% | 299,948 | -15.8% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS Acl a | $6,879,000 | +5.8% | 144,783 | -13.5% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $7,601,000 | +11.5% | 839,890 | -17.5% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $8,001,000 | -7.6% | 1,705,791 | -9.4% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $7,764,000 | +12.7% | 66,606 | -3.5% | 0.00% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $8,379,000 | -52.4% | 261,969 | -51.7% | 0.00% | -60.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $6,226,000 | -45.8% | 710,626 | -28.8% | 0.00% | -33.3% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $7,124,000 | -39.8% | 82,459 | -11.2% | 0.00% | -33.3% |
| NRC | Sell | NATIONAL RESEARCH CORP | $7,502,000 | -3.4% | 113,760 | -15.4% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $6,129,000 | -9.1% | 69,351 | -8.3% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $8,615,000 | -0.1% | 198,912 | -8.6% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $8,268,000 | -12.2% | 399,379 | -3.9% | 0.00% | -33.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $6,480,000 | +356.0% | 188,881 | -0.7% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $7,026,000 | +0.7% | 116,939 | -5.2% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $9,186,000 | -7.3% | 148,585 | -4.9% | 0.00% | -33.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi | $7,762,000 | +9.5% | 252,186 | -0.4% | 0.00% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi | $6,313,000 | +10.5% | 61,974 | -2.3% | 0.00% | 0.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $6,127,000 | +9.7% | 30,934 | -0.9% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $9,413,000 | -20.7% | 218,115 | -13.5% | 0.00% | -33.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $9,363,000 | -7.8% | 108,333 | -12.7% | 0.00% | -33.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL Bcl b | $8,929,000 | -12.9% | 409,203 | -13.3% | 0.00% | -33.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $9,198,000 | -33.6% | 1,261,668 | -25.3% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $9,220,000 | -4.1% | 176,421 | -6.6% | 0.00% | -33.3% |
| NVTA | Sell | INVITAE CORP | $6,437,000 | -16.6% | 399,116 | -0.3% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUlarg | $8,494,000 | +5.3% | 110,050 | -3.3% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTERNATIONAL INC | $7,868,000 | -12.5% | 142,046 | -7.8% | 0.00% | 0.0% |
| THD | Sell | ISHARES MSCI THAILAND ETFmsci | $6,220,000 | -5.9% | 71,007 | -4.7% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $9,528,000 | +8.3% | 345,584 | -0.9% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC-Acl a | $6,211,000 | -13.5% | 200,553 | -16.1% | 0.00% | 0.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAibox | $6,282,000 | -20.3% | 49,087 | -20.7% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTDusd | $8,733,000 | -4.4% | 390,421 | -12.3% | 0.00% | -33.3% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUrus | $5,882,000 | -2.3% | 62,070 | -7.5% | 0.00% | 0.0% |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBILspdr | $9,063,000 | -6.4% | 99,126 | -6.3% | 0.00% | -33.3% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. | $8,812,000 | -55.8% | 94,669 | -55.5% | 0.00% | -60.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $5,985,000 | +25.9% | 832,457 | -2.6% | 0.00% | +100.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BONport | $6,176,000 | -70.6% | 210,216 | -70.3% | 0.00% | -66.7% |
| MYE | Sell | MYERS INDUSTRIES INC | $8,673,000 | -13.2% | 519,921 | -8.2% | 0.00% | -33.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $5,857,000 | +12.8% | 336,230 | -0.8% | 0.00% | +100.0% |
| PRO | Sell | PROS HOLDINGS INC | $9,172,000 | -12.0% | 153,058 | -12.5% | 0.00% | -33.3% |
| MRC | Sell | MRC GLOBAL INC | $6,090,000 | +12.4% | 446,442 | -0.1% | 0.00% | +100.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $8,138,000 | +3.1% | 5,772,207 | -13.0% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $6,522,000 | -30.6% | 659,457 | -20.4% | 0.00% | -33.3% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $7,639,000 | -4.8% | 1,050,819 | -0.7% | 0.00% | 0.0% |
| PFF | Sell | ISHARES PREFERRED & INCOME Spfd | $7,788,000 | -39.3% | 207,186 | -39.4% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP-CLASS Acl a | $8,736,000 | -18.7% | 502,030 | -17.7% | 0.00% | -33.3% |
| GDX | Sell | VANECK GOLD MINERSgold | $7,468,000 | -44.1% | 255,054 | -49.0% | 0.00% | -50.0% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDsht | $7,676,000 | -29.5% | 152,754 | -29.3% | 0.00% | -33.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INV CORcl a | $9,350,000 | -0.6% | 645,701 | -1.1% | 0.00% | -33.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $8,174,000 | +7.7% | 343,271 | -6.2% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $8,734,000 | -10.3% | 1,189,891 | -1.9% | 0.00% | -33.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $6,714,000 | +12.7% | 138,297 | -3.2% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INC-SPON ADRadr | $7,953,000 | +4.7% | 237,404 | -3.2% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRspon | $9,537,000 | +4.5% | 709,101 | -5.1% | 0.00% | -33.3% |
| VECO | Sell | VEECO INSTRUMENTS INC | $9,486,000 | +21.1% | 645,996 | -3.7% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $7,771,000 | -11.1% | 475,864 | -7.6% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $6,822,000 | -3.8% | 291,407 | -20.7% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $6,037,000 | +2.5% | 185,261 | -1.6% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFmcap | $6,514,000 | +4.2% | 54,648 | -1.2% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $9,347,000 | +16.9% | 397,402 | -10.4% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $7,085,000 | +21.7% | 194,459 | -8.9% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $8,440,000 | -57.8% | 657,796 | -55.9% | 0.00% | -60.0% |
| KAI | Sell | KADANT INC | $6,753,000 | -0.7% | 64,111 | -17.2% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP-Acl a | $7,201,000 | +9.5% | 289,989 | -6.0% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING NV | $6,619,000 | -13.6% | 78,983 | -16.0% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $7,337,000 | -3.2% | 115,420 | -1.1% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDER'S INC | $6,655,000 | -20.6% | 20,147 | -16.3% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $6,543,000 | -18.5% | 164,808 | -22.3% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL-Bcl b | $6,210,000 | -5.8% | 300,434 | -12.0% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $9,053,000 | +21.4% | 236,838 | -7.3% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $9,152,000 | -29.3% | 361,441 | -9.8% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $9,503,000 | +2.2% | 669,723 | -15.3% | 0.00% | -33.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $9,216,000 | -20.0% | 449,375 | -2.2% | 0.00% | -33.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $6,311,000 | +7.1% | 157,678 | -2.5% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRadr | $9,419,000 | +22.7% | 389,716 | -1.4% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $8,889,000 | +1.3% | 247,260 | -3.7% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $8,268,000 | -0.7% | 1,043,900 | -7.8% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $5,843,000 | -1.3% | 525,466 | -3.9% | 0.00% | 0.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $6,523,000 | +62.7% | 138,988 | -18.0% | 0.00% | +100.0% |
| QNST | Sell | QUINSTREET INC | $8,365,000 | +21.1% | 546,416 | -0.4% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRspon | $9,161,000 | +57.1% | 646,511 | -1.1% | 0.00% | 0.0% |
| ARQL | Sell | ARQULE INC | $9,558,000 | +155.8% | 478,881 | -8.1% | 0.00% | +100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $7,865,000 | -15.4% | 460,508 | -10.4% | 0.00% | -33.3% |
| CWENA | Sell | CLEARWAY ENERGY INC-Acl a | $6,436,000 | -30.2% | 336,631 | -36.7% | 0.00% | -33.3% |
| CARG | Sell | CARGURUS INC | $9,254,000 | +8.5% | 263,051 | -4.5% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERIC-CL C | $9,455,000 | +12.3% | 485,804 | -1.4% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $9,661,000 | -14.0% | 358,368 | -4.8% | 0.00% | -33.3% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $9,601,000 | +22.3% | 207,639 | -0.7% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $5,847,000 | -5.7% | 249,220 | -15.5% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET | $7,696,000 | +11.2% | 294,845 | -4.1% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $8,982,000 | +29.8% | 372,751 | -7.9% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $6,611,000 | -11.9% | 290,686 | -4.2% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $8,338,000 | +41.8% | 260,475 | -0.7% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,383,000 | +20.0% | 327,852 | -3.2% | 0.00% | +100.0% |
| TEN | Sell | TENNECO INC-CLASS Acl a | $5,956,000 | -8.2% | 454,624 | -12.2% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $7,638,000 | -7.0% | 1,256,272 | -15.6% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $6,190,000 | -6.7% | 619,603 | -7.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $7,874,000 | -23.6% | 130,014 | -20.7% | 0.00% | -33.3% |
| ABB | Sell | ABB LTD-SPON ADRspon | $4,573,000 | -62.6% | 189,830 | -69.4% | 0.00% | -66.7% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $2,108,000 | +1.5% | 136,717 | -0.3% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $3,679,000 | -42.1% | 350,422 | -18.2% | 0.00% | -50.0% |
| AGYS | Sell | AGILYSYS INC | $5,748,000 | -10.2% | 226,192 | -9.6% | 0.00% | -50.0% |
| ABDC | Sell | ALCENTRA CAPITAL CORP | $5,276,000 | +1.2% | 583,003 | -0.6% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $5,126,000 | +14.0% | 187,170 | -7.0% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL Acl a | $5,768,000 | -18.6% | 387,599 | -17.9% | 0.00% | -50.0% |
| AR | Sell | ANTERO RESOURCES CORP | $2,673,000 | -18.0% | 938,021 | -13.1% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $5,639,000 | -29.5% | 147,572 | -12.4% | 0.00% | -50.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,463,000 | -7.2% | 207,358 | -12.4% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $3,796,000 | -27.5% | 94,574 | -29.1% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL Acl a | $2,813,000 | -4.4% | 75,597 | -4.9% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $3,488,000 | +12.2% | 211,796 | -3.8% | 0.00% | 0.0% |
| Sell | BRP INC/CA- SUB VOTING | $4,158,000 | -6.9% | 91,248 | -20.4% | 0.00% | 0.0% | |
| TBBK | Sell | BANCORP INC/THE | $3,297,000 | -7.9% | 254,204 | -29.7% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRspon | $2,007,000 | -23.4% | 60,579 | -1.3% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,288,000 | -10.2% | 47,405 | -11.8% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $2,616,000 | -15.8% | 185,143 | -11.2% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC-CL Bcl b | $2,799,000 | +25.5% | 136,483 | -8.0% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTD-SPON ADRspon | $3,909,000 | +7.8% | 71,451 | -2.7% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $3,737,000 | +15.0% | 582,115 | -6.0% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $2,330,000 | -1.0% | 193,408 | -3.3% | 0.00% | 0.0% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $3,513,000 | -38.6% | 339,751 | -44.7% | 0.00% | -50.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $3,658,000 | -4.4% | 334,089 | -3.1% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON | $3,717,000 | -24.1% | 558,061 | -31.0% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $2,651,000 | -0.5% | 91,476 | -25.2% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $4,115,000 | +25.5% | 75,539 | -3.3% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $4,602,000 | +7.6% | 59,758 | -3.5% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $4,204,000 | -20.8% | 438,845 | -4.8% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $2,087,000 | -16.3% | 231,106 | -5.4% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $4,642,000 | -7.1% | 521,476 | -0.9% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-Acl a | $3,237,000 | -24.0% | 219,598 | -54.1% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,862,000 | -21.0% | 177,624 | -10.3% | 0.00% | 0.0% |
| Sell | CARDTRONICS INCnote | $3,335,000 | +6.4% | 3,130,000 | -1.9% | 0.00% | 0.0% | |
| CSV | Sell | CARRIAGE SERVICES INC | $3,012,000 | -5.9% | 117,632 | -24.9% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $5,299,000 | -4.1% | 433,683 | -29.5% | 0.00% | -50.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-Acl a | $3,914,000 | -11.1% | 341,273 | -17.3% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3,567,000 | +5.3% | 114,823 | -0.9% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $4,391,000 | +3.7% | 584,239 | -8.4% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC -CL Acl a | $3,252,000 | +1.3% | 36,154 | -1.3% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $2,619,000 | +1.5% | 330,598 | -0.9% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $3,952,000 | -15.4% | 33,355 | -21.9% | 0.00% | 0.0% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $4,941,000 | +1.8% | 190,634 | -2.8% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC | $5,638,000 | +98.9% | 538,434 | -3.7% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHERN CORP | $2,602,000 | +7.3% | 92,112 | -0.1% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $2,996,000 | +14.9% | 129,596 | -9.1% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP | $2,735,000 | +12.0% | 201,696 | -3.2% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $4,044,000 | -10.9% | 189,351 | -11.9% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,066,000 | +163.9% | 198,196 | -0.5% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE | $2,245,000 | -43.6% | 97,377 | -30.4% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,979,000 | +79.1% | 193,365 | -0.1% | 0.00% | 0.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRspon | $5,707,000 | -1.9% | 377,948 | -1.4% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $4,941,000 | +8.3% | 187,147 | -7.3% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $3,235,000 | -18.5% | 833,721 | -0.0% | 0.00% | 0.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $4,999,000 | +7.6% | 430,127 | -4.7% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $2,236,000 | -0.1% | 135,865 | -0.7% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $3,378,000 | -34.2% | 554,580 | -20.2% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $3,946,000 | +4.8% | 92,377 | -1.0% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $2,888,000 | +0.6% | 405,000 | -9.1% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $3,893,000 | -21.8% | 371,867 | -8.0% | 0.00% | 0.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $2,554,000 | -39.7% | 242,105 | -44.4% | 0.00% | 0.0% |
| Sell | ENCORE CAPITAL GROUP INCnote | $2,251,000 | -31.4% | 2,290,000 | -31.6% | 0.00% | 0.0% | |
| EQNR | Sell | EQUINOR ASA-SPON ADRspon | $2,397,000 | +3.5% | 120,397 | -1.5% | 0.00% | 0.0% |
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS I | $2,376,000 | -28.8% | 91,124 | -32.3% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC - CLASS A | $2,560,000 | +59.5% | 74,528 | -0.9% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,352,000 | -18.5% | 430,125 | -12.9% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $3,832,000 | +18.3% | 786,604 | -16.4% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $2,725,000 | -45.1% | 348,010 | -8.5% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $2,665,000 | -5.9% | 269,429 | -0.8% | 0.00% | 0.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $5,066,000 | -23.0% | 154,420 | -11.0% | 0.00% | -50.0% |
| FORR | Sell | FORRESTER RESEARCH INC | $4,658,000 | +26.7% | 111,700 | -2.4% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $5,495,000 | +12.5% | 160,047 | -1.0% | 0.00% | 0.0% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $3,693,000 | +3.9% | 299,321 | -2.7% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORP | $5,022,000 | -6.7% | 405,294 | -10.1% | 0.00% | 0.0% |
| GNE | Sell | GENIE ENERGY LTD-Bcl b | $2,735,000 | -1.0% | 353,669 | -4.6% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/S -SP ADRspon | $2,018,000 | +9.2% | 90,353 | -1.0% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $5,275,000 | -12.6% | 241,285 | -6.0% | 0.00% | -50.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,045,000 | -5.0% | 178,160 | -11.5% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $3,181,000 | +15.1% | 186,228 | -11.6% | 0.00% | 0.0% |
| GEFB | Sell | GREIF INC-CL Bcl b | $3,768,000 | -17.5% | 72,789 | -27.3% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD-ADRspon | $5,803,000 | +9.2% | 91,581 | -1.7% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $4,620,000 | +8.0% | 101,209 | -0.6% | 0.00% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $5,287,000 | -9.5% | 108,027 | -14.0% | 0.00% | -50.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,442,000 | +4.6% | 95,062 | -12.7% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $2,274,000 | +13.4% | 59,272 | -4.9% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH-ADRspon | $2,260,000 | +39.5% | 90,138 | -0.7% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATERIALScl a | $5,089,000 | -13.9% | 86,324 | -20.1% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $3,158,000 | -11.5% | 154,611 | -4.9% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $4,554,000 | -7.4% | 211,896 | -11.5% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HOLDINGS INC - A | $5,762,000 | +3.8% | 306,200 | -9.6% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $3,926,000 | +15.0% | 435,208 | -4.4% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRUSTsh b | $4,759,000 | -23.2% | 65,631 | -20.9% | 0.00% | -50.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasd | $4,906,000 | +17.5% | 40,703 | -3.0% | 0.00% | 0.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow | $5,656,000 | +7.6% | 35,429 | -0.6% | 0.00% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAsp s | $5,184,000 | +3.6% | 32,244 | -3.2% | 0.00% | 0.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicr | $2,033,000 | +6.2% | 20,432 | -6.0% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETFmsci | $2,368,000 | -4.3% | 68,993 | -6.7% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES MSCI POLAND ETFmsci | $2,183,000 | -5.0% | 103,566 | -6.9% | 0.00% | 0.0% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPANhdg | $3,361,000 | -41.2% | 101,952 | -44.5% | 0.00% | -50.0% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERMibon | $2,441,000 | -5.9% | 94,117 | -6.1% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC-Acl a | $3,254,000 | +17.4% | 42,428 | -10.3% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $4,198,000 | -41.3% | 206,327 | -23.8% | 0.00% | -50.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $3,743,000 | +48.5% | 67,589 | -6.9% | 0.00% | 0.0% |
| LCNB | Sell | LCNB CORPORATION | $2,238,000 | +6.9% | 115,937 | -1.8% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $3,255,000 | +1.3% | 287,736 | -2.7% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES C | $3,830,000 | +4.3% | 129,644 | -2.0% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-Acl a | $2,176,000 | +14.3% | 204,048 | -0.9% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,229,000 | -20.2% | 169,888 | -24.0% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $2,174,000 | -46.9% | 67,253 | -32.0% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $3,219,000 | -1.6% | 329,437 | -0.6% | 0.00% | 0.0% |
| LBC | Sell | LUTHER BURBANK CORP | $2,357,000 | -6.3% | 204,356 | -8.0% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $5,140,000 | -35.3% | 250,492 | -21.4% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $4,474,000 | -2.8% | 480,974 | -3.6% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $2,953,000 | -14.8% | 46,967 | -10.2% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $4,324,000 | +31.1% | 105,580 | -1.8% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $3,519,000 | -60.2% | 201,088 | -71.6% | 0.00% | -50.0% |
| MPX | Sell | MARINE PRODUCTS CORP | $2,344,000 | -10.0% | 162,755 | -11.5% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $4,805,000 | -2.8% | 390,758 | -0.9% | 0.00% | 0.0% |
| MESA | Sell | MESA AIR GROUP INC | $2,225,000 | -56.5% | 248,834 | -67.2% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $5,168,000 | +7.7% | 139,195 | -3.4% | 0.00% | 0.0% |
| MOBL | Sell | MOBILEIRON INC | $2,169,000 | -40.6% | 446,346 | -20.0% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $5,101,000 | +25.6% | 145,454 | -0.6% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $2,349,000 | -40.5% | 305,070 | -12.1% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $4,572,000 | +21.4% | 207,571 | -6.9% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $3,855,000 | +5.9% | 53,994 | -1.6% | 0.00% | 0.0% |
| NC | Sell | NACCO INDUSTRIES-CL Acl a | $2,050,000 | -32.6% | 43,776 | -8.0% | 0.00% | 0.0% |
| NSCO | Sell | NESCO HOLDINGS INC | $3,520,000 | -42.5% | 856,411 | -16.4% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $4,925,000 | -25.5% | 109,436 | -22.6% | 0.00% | -50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $2,398,000 | +3.7% | 133,838 | -16.6% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $3,306,000 | -26.4% | 30,814 | -29.9% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC | $3,789,000 | -9.3% | 139,353 | -8.2% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $4,840,000 | -33.3% | 935,994 | -25.1% | 0.00% | -50.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $5,131,000 | +25.8% | 303,797 | -2.6% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $5,491,000 | -4.0% | 1,068,316 | -3.6% | 0.00% | -50.0% |
| PKE | Sell | PARK AEROSPACE CORP | $4,209,000 | -15.3% | 258,641 | -8.6% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $2,401,000 | -5.8% | 71,343 | -16.4% | 0.00% | 0.0% |
| PVAC | Sell | PENN VIRGINIA CORP | $5,004,000 | -2.2% | 164,881 | -6.3% | 0.00% | 0.0% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $4,028,000 | +12.8% | 3,596,560 | -10.5% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $3,132,000 | -22.7% | 125,044 | -15.9% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Altd | $3,711,000 | -17.3% | 195,838 | -7.4% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $5,058,000 | -11.4% | 993,659 | -12.1% | 0.00% | -50.0% |
| SSO | Sell | PROSHARES ULTRA S&P500 | $2,372,000 | +13.5% | 15,728 | -3.3% | 0.00% | 0.0% |
| QADA | Sell | QAD INC-Acl a | $3,115,000 | -0.9% | 61,165 | -10.2% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,388,000 | +21.4% | 343,660 | -3.7% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $3,267,000 | -34.1% | 267,156 | -38.4% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $3,828,000 | -22.0% | 730,686 | -16.5% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $3,993,000 | -23.5% | 198,070 | -2.3% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $2,166,000 | -15.4% | 564,132 | -4.6% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $5,089,000 | -9.3% | 154,129 | -8.6% | 0.00% | -50.0% |
| RGS | Sell | REGIS CORP | $5,483,000 | -17.0% | 306,778 | -6.2% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $5,320,000 | -61.9% | 327,864 | -69.5% | 0.00% | -75.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $5,519,000 | -11.2% | 67,338 | -17.3% | 0.00% | -50.0% |
| RYI | Sell | RYERSON HOLDING CORP | $2,251,000 | -24.7% | 190,309 | -45.7% | 0.00% | 0.0% |
| CWI | Sell | SPDR MSCI ACWI EX-USmsci | $2,354,000 | +5.8% | 91,363 | -1.3% | 0.00% | 0.0% |
| GWX | Sell | SPDR S&P INTL SMALL CAPs&p | $1,984,000 | -18.1% | 62,274 | -24.5% | 0.00% | 0.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p | $3,900,000 | +7.4% | 53,833 | -0.4% | 0.00% | 0.0% |
| FLRN | Sell | SPDR BBG BARC IG FLOATING RTblom | $3,918,000 | -12.0% | 127,493 | -11.9% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $4,648,000 | +5.2% | 109,521 | -8.3% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $4,259,000 | -8.1% | 508,787 | -0.6% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFus l | $3,107,000 | +7.7% | 40,448 | -0.5% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP | $2,894,000 | -43.8% | 681 | -42.1% | 0.00% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi | $3,019,000 | -19.2% | 24,078 | -22.2% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi | $3,679,000 | -2.3% | 45,152 | -6.9% | 0.00% | 0.0% |
| SLCT | Sell | SELECT BANCORP INC | $2,282,000 | +3.9% | 185,491 | -2.1% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP - CL Acl a | $2,919,000 | +28.0% | 71,564 | -2.1% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $5,657,000 | +2.6% | 151,752 | -10.8% | 0.00% | -50.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $3,423,000 | -0.3% | 189,344 | -24.3% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HOLDINGS INC | $3,671,000 | -15.3% | 300,170 | -17.3% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $3,933,000 | -18.5% | 126,807 | -14.9% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $4,131,000 | +30.3% | 160,990 | -2.3% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRspon | $4,369,000 | -1.2% | 589,600 | -8.8% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $2,435,000 | -39.5% | 312,090 | -14.9% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $5,585,000 | -23.5% | 404,383 | -7.4% | 0.00% | -50.0% |
| SWCH | Sell | SWITCH INC - Acl a | $5,101,000 | -8.9% | 344,217 | -4.0% | 0.00% | -50.0% |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRspon | $2,164,000 | +1.2% | 109,701 | -11.8% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $5,422,000 | -12.4% | 339,477 | -0.9% | 0.00% | -50.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $3,053,000 | -8.2% | 1,557,396 | -5.8% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $3,427,000 | +26.9% | 177,757 | -0.6% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $3,478,000 | +23.1% | 442,414 | -1.5% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $2,050,000 | +24.4% | 566,296 | -7.2% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRsp a | $2,888,000 | +1.7% | 20,548 | -2.7% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $4,221,000 | +7.8% | 167,087 | -6.5% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $2,668,000 | -34.4% | 140,691 | -19.4% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $2,399,000 | +6.9% | 22,236 | -5.0% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $2,175,000 | -6.0% | 57,166 | -15.8% | 0.00% | 0.0% |
| VFMF | Sell | VANGUARD US MULTIFACTOR ETFus m | $2,324,000 | +4.2% | 28,606 | -3.0% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFftse | $3,055,000 | -7.8% | 43,898 | -12.5% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse | $2,563,000 | +1.3% | 43,742 | -7.3% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFcons | $2,662,000 | +3.6% | 14,051 | -1.5% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFfina | $3,434,000 | +6.2% | 45,014 | -2.6% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $4,383,000 | +10.2% | 85,520 | -12.6% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap | $2,587,000 | +2.5% | 16,296 | -4.4% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFsml | $2,506,000 | -10.1% | 12,613 | -17.6% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $3,103,000 | +8.6% | 263,063 | -6.9% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INC | $2,090,000 | -2.5% | 133,858 | -6.4% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $2,745,000 | +4.9% | 139,572 | -3.5% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORP - Acl a | $3,835,000 | +39.7% | 212,733 | -4.1% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Acl a | $2,210,000 | -25.9% | 95,266 | -15.6% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP | $2,596,000 | +2.8% | 76,370 | -1.0% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $5,215,000 | +7.0% | 697,197 | -11.4% | 0.00% | 0.0% |
| WTI | Sell | W&T OFFSHORE INC | $4,703,000 | -15.6% | 845,886 | -33.6% | 0.00% | -50.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRspon | $4,422,000 | +5.2% | 66,843 | -6.5% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORP-SPON ADRspon | $3,905,000 | -4.8% | 84,271 | -8.0% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $2,756,000 | -56.2% | 250,063 | -56.3% | 0.00% | -50.0% |
| WLDN | Sell | WILLDAN GROUP INC | $2,810,000 | -14.8% | 88,404 | -6.0% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP | $2,983,000 | +7.9% | 15,044 | -4.0% | 0.00% | 0.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $3,228,000 | +43.1% | 246,263 | -1.6% | 0.00% | 0.0% |
| YPF | Sell | YPF S.A.-SPONSORED ADRspon | $2,105,000 | +15.7% | 181,784 | -7.6% | 0.00% | – |
| YORW | Sell | YORK WATER CO | $4,079,000 | -1.4% | 88,455 | -6.6% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTDord | $5,538,000 | -0.9% | 127,637 | -18.6% | 0.00% | -50.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,845,000 | -0.1% | 234,285 | -7.5% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,714,000 | -4.3% | 3,044,868 | -0.4% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERIC-CL A | $3,506,000 | +8.8% | 181,709 | -3.7% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $4,286,000 | -26.5% | 301,384 | -32.8% | 0.00% | -50.0% |
| MCHX | Sell | MARCHEX INC-CLASS Bcl b | $478,000 | +18.9% | 126,250 | -1.4% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $92,000 | -83.6% | 42,051 | -81.4% | 0.00% | – |
| MJCO | Sell | MAJESCO | $119,000 | -9.2% | 14,490 | -6.3% | 0.00% | – |
| TK | Sell | TEEKAY CORP | $1,197,000 | +32.6% | 224,866 | -0.5% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTUREnote | $1,248,000 | -9.2% | 1,304,000 | -13.3% | 0.00% | – | |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND As&p | $400,000 | +0.8% | 5,298 | -4.5% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $1,079,000 | +4.7% | 49,298 | -0.7% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC | $592,000 | +8.2% | 31,950 | -0.7% | 0.00% | – |
| LOVE | Sell | LOVESAC CO/THE | $419,000 | -38.5% | 26,137 | -28.3% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $106,000 | +5.0% | 12,208 | -9.8% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $1,832,000 | -77.8% | 392,269 | -50.1% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL Aclas | $778,000 | -20.3% | 90,255 | -17.5% | 0.00% | – |
| PYXSQ | Sell | PYXUS INTERNATIONAL INC | $242,000 | -42.9% | 27,120 | -16.4% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $1,573,000 | -11.6% | 81,844 | -15.6% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $437,000 | -46.1% | 62,865 | -31.4% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -1,054,561 | -100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $1,763,000 | +8.2% | 112,928 | -5.1% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $857,000 | +3.6% | 186,168 | -1.5% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $1,184,000 | +16.0% | 97,626 | -1.7% | 0.00% | – |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $556,000 | +29.3% | 36,436 | -6.9% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $122,000 | -23.8% | 46,852 | -5.6% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $904,000 | +32.0% | 49,027 | -0.9% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $1,501,000 | -41.3% | 24,862 | -47.0% | 0.00% | -100.0% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $238,000 | -43.9% | 82,672 | -0.6% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -22,368 | -100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $1,136,000 | +1.1% | 38,310 | -5.1% | 0.00% | – |
| GOOGL | Exit | ALPHABET INC-CL Acall | $0 | – | -200 | -100.0% | 0.00% | – |
| RGCO | Sell | RGC RESOURCES INC | $897,000 | -25.7% | 31,395 | -23.9% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQT INC II | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -22,156 | -100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORP - B SHScl b | $1,296,000 | -1.4% | 28,983 | -2.2% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL HDS INC | $606,000 | -5.3% | 221,480 | -1.4% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $124,000 | -43.1% | 153,781 | -3.5% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES | $484,000 | -53.6% | 341,248 | -33.2% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,086,000 | -2.9% | 194,941 | -9.9% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -45,339 | -100.0% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $190,000 | -43.5% | 47,501 | -40.8% | 0.00% | – |
| RFL | Sell | RAFAEL HOLDINGS INC-CLASS B | $693,000 | -17.2% | 38,822 | -2.7% | 0.00% | – |
| LAWS | Sell | LAWSON PRODUCTS INC | $1,521,000 | +30.4% | 29,190 | -3.1% | 0.00% | – |
| METC | Sell | RAMACO RESOURCES INC | $82,000 | -77.0% | 22,686 | -76.2% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $281,000 | -60.7% | 71,409 | -12.0% | 0.00% | – |
| LYTS | Sell | LSI INDUSTRIES INC | $800,000 | -41.8% | 132,230 | -49.7% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $88,000 | -3.3% | 26,701 | -1.8% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC-Acl a | $697,000 | -22.4% | 62,356 | -17.0% | 0.00% | – |
| UGBP | Exit | VELOCITYSHARES DAILY 4X LONGvelc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny r | $1,931,000 | +1.2% | 39,588 | -4.3% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLAND'S INC | $78,000 | -29.7% | 62,927 | -13.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $291,000 | -53.0% | 78,068 | -18.3% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -17,189 | -100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $192,000 | +18.5% | 48,069 | -3.1% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $623,000 | +45.6% | 34,999 | -5.1% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $320,000 | -13.7% | 86,369 | -11.5% | 0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -10,762 | -100.0% | 0.00% | – |
| KT | Sell | KT CORP-SP ADRspon | $196,000 | +1.6% | 16,974 | -0.8% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICES HOLDING | $1,594,000 | -26.3% | 247,447 | -1.2% | 0.00% | -100.0% |
| COT | Exit | COTT CORPORATION | $0 | – | -23,575 | -100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,042,000 | -6.6% | 249,329 | -6.1% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $64,000 | -15.8% | 21,161 | -10.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $289,000 | -12.7% | 68,770 | -2.3% | 0.00% | – |
| RESN | Sell | RESONANT INC | $56,000 | -35.6% | 23,196 | -20.8% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -30,093 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -12,657 | -100.0% | 0.00% | – |
| JILL | Sell | J. JILL INC | $57,000 | -81.6% | 50,526 | -68.9% | 0.00% | – |
| REV | Sell | REVLON INC-CLASS Acl a | $686,000 | -19.8% | 31,987 | -12.1% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -20,229 | -100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $186,000 | +644.0% | 21,644 | -3.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -19,731 | -100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $1,677,000 | +38.1% | 634,891 | -14.2% | 0.00% | – |
| AOD | Exit | ABERDEEN TTL DYN DIVID | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL INC | $524,000 | -17.2% | 214,669 | -6.3% | 0.00% | – |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIcur | $1,718,000 | -4.1% | 54,049 | -6.8% | 0.00% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHcore | $300,000 | +0.3% | 7,141 | -6.6% | 0.00% | – |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUEedge | $849,000 | +0.4% | 9,460 | -8.2% | 0.00% | – |
| RUBI | Sell | RUBICON PROJECT INC/THE | $1,749,000 | -29.2% | 214,348 | -24.5% | 0.00% | -100.0% |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bcl b | $1,250,000 | +8.6% | 27,359 | -5.1% | 0.00% | – |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAmin | $265,000 | -47.9% | 3,560 | -48.7% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTisha | $1,309,000 | +4.1% | 78,485 | -0.7% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQTY DVD | $0 | – | -11,886 | -100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRspon | $1,075,000 | -6.4% | 46,515 | -10.0% | 0.00% | – |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CAmrgs | $207,000 | +1.0% | 1,095 | -6.4% | 0.00% | – |
| NYF | Sell | ISHARES NEW YORK MUNI BOND Enew | $1,231,000 | -17.6% | 21,590 | -17.3% | 0.00% | – |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAPmrgs | $221,000 | -44.5% | 1,053 | -47.7% | 0.00% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKport | $455,000 | +7.1% | 12,097 | -2.3% | 0.00% | – |
| BRN | Exit | BARNWELL INDUSTRIES INC | $0 | – | -10,179 | -100.0% | 0.00% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORport | $1,274,000 | -0.8% | 40,630 | -7.1% | 0.00% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTs&p | $335,000 | +3.7% | 5,192 | -4.3% | 0.00% | – |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEs&p | $266,000 | -5.7% | 4,057 | -11.8% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTprtf | $1,433,000 | +1.7% | 34,199 | -5.6% | 0.00% | – |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDport | $1,800,000 | -53.9% | 58,348 | -53.9% | 0.00% | -100.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFdj r | $1,268,000 | -4.7% | 12,425 | -2.4% | 0.00% | – |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFaero | $218,000 | -15.2% | 2,000 | -16.8% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -26,437 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -15,543 | -100.0% | 0.00% | – |
| IYF | Sell | ISHARES US FINANCIALS ETFu.s. | $248,000 | +4.6% | 1,800 | -2.3% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETFs&p | $404,000 | -5.2% | 8,550 | -13.4% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -70,579 | -100.0% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p | $1,318,000 | +9.6% | 13,854 | -12.2% | 0.00% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFus h | $838,000 | +12.5% | 3,885 | -1.4% | 0.00% | – |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTHcore | $383,000 | -2.5% | 5,667 | -9.3% | 0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHhlth | $0 | – | -6,443 | -100.0% | 0.00% | – |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWAexpa | $304,000 | -77.5% | 1,304 | -79.6% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -191,271 | -100.0% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATURnort | $1,281,000 | -22.1% | 42,568 | -24.7% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFchin | $267,000 | -43.6% | 6,115 | -48.5% | 0.00% | – |
| SSRM | Sell | SSR MINING INC | $665,000 | -3.5% | 34,503 | -27.3% | 0.00% | – |
| OEF | Sell | ISHARES S&P 100 ETFs&p | $1,931,000 | +7.0% | 13,397 | -2.4% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFmsci | $1,293,000 | -4.7% | 47,743 | -6.0% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAmsci | $1,577,000 | +0.9% | 34,072 | -2.5% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL Acl a | $786,000 | -28.5% | 25,839 | -30.0% | 0.00% | – |
| EZU | Sell | ISHARES MSCI EUROZONE ETFmsci | $445,000 | +2.5% | 10,610 | -4.9% | 0.00% | – |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMmin | $1,018,000 | -16.5% | 17,351 | -18.8% | 0.00% | – |
| LEMB | Sell | ISHARES JP MORGAN EM LOCAL Cjp m | $718,000 | -1.5% | 16,357 | -0.8% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SMem m | $481,000 | -33.9% | 10,622 | -38.6% | 0.00% | – |
| EEMA | Sell | ISHARES MSCI EMERG MRKT ASIAmsci | $541,000 | +7.3% | 7,638 | -3.4% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $510,000 | -38.6% | 120,362 | -31.9% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpart | $0 | – | -6,325 | -100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $386,000 | -11.3% | 44,432 | -6.8% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $1,381,000 | -2.0% | 8,680 | -1.3% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $315,000 | +32.4% | 70,522 | -21.4% | 0.00% | – |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CObuls | $520,000 | -73.7% | 24,483 | -73.7% | 0.00% | -100.0% |
| BSML | Sell | INVESCO BULLETSHARES 2021 MUbuls | $748,000 | -25.3% | 29,798 | -25.5% | 0.00% | – |
| BSMM | Sell | INVESCO BULLETSHARES 2022 MUbuls | $521,000 | -47.6% | 20,763 | -47.8% | 0.00% | – |
| BSMN | Sell | INVESCO BULLETSHARES 2023 MUbuls | $582,000 | -41.8% | 23,174 | -42.1% | 0.00% | – |
| SCHM | Sell | SCHWAB US MID CAP ETFus m | $205,000 | -52.1% | 3,400 | -55.0% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIemrg | $1,282,000 | -3.0% | 46,821 | -11.0% | 0.00% | – |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/Cschw | $1,131,000 | -8.0% | 39,095 | -12.4% | 0.00% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAPschw | $1,475,000 | +7.4% | 34,569 | -0.5% | 0.00% | – |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFus d | $1,257,000 | +4.1% | 21,705 | -1.6% | 0.00% | – |
| Exit | ARCONIC INCnote | $0 | – | -1,700,000 | -100.0% | 0.00% | – | |
| BSMO | Sell | INVESCO BULLETSHARES 2024 MUbuls | $670,000 | -33.1% | 26,659 | -33.4% | 0.00% | – |
| BSMP | Sell | INVESCO BULLETSHARES 2025 MUbuls | $419,000 | -58.1% | 16,681 | -58.3% | 0.00% | – |
| BSMQ | Sell | INVESCO BULLETSHARES 2026 MUbuls | $583,000 | -41.8% | 23,313 | -41.7% | 0.00% | – |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIEfndm | $978,000 | -18.2% | 50,818 | -19.2% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFpfd | $557,000 | -18.1% | 37,137 | -18.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRUSTsh b | $0 | – | -34,353 | -100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $149,000 | +38.0% | 35,523 | -5.2% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p5 | $1,607,000 | +0.6% | 27,546 | -0.1% | 0.00% | – |
| Sell | SEACOR HOLDINGS INCnote | $1,184,000 | -33.6% | 1,200,000 | -33.3% | 0.00% | – | |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $611,000 | -1.8% | 50,860 | -0.2% | 0.00% | – |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETftse | $476,000 | -8.8% | 3,757 | -15.2% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi | $1,129,000 | -0.4% | 18,385 | -5.6% | 0.00% | – |
| RPV | Sell | INVESCO S&P 500 PURE VALUE Es&p5 | $430,000 | +1.9% | 6,207 | -4.7% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -85,646 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -19,346 | -100.0% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFwate | $678,000 | +4.6% | 17,556 | -0.8% | 0.00% | – |
| MDLY | Exit | MEDLEY MANAGEMENT INC - Acl a | $0 | – | -18,600 | -100.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $466,000 | -14.0% | 25,866 | -7.2% | 0.00% | – |
| SENS | Sell | SENSEONICS HOLDINGS INC | $327,000 | -15.3% | 356,419 | -8.6% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $14,000 | -88.5% | 12,281 | -74.1% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRspon | $715,000 | -4.0% | 10,409 | -13.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $125,000 | +83.8% | 74,724 | -4.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDUSTRIES INC | $284,000 | -44.3% | 79,771 | -35.2% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -10,307 | -100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $1,648,000 | +7.9% | 94,930 | -4.3% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $763,000 | +6.9% | 29,888 | -3.6% | 0.00% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -65,054 | -100.0% | 0.00% | – |
| Exit | ANI PHARMACEUTICALS INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| INWK | Sell | INNERWORKINGS INC | $1,083,000 | +3.3% | 196,595 | -16.9% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $988,000 | +28.8% | 299,407 | -20.1% | 0.00% | – |
| Sell | INPHI CORPnote | $1,495,000 | -7.9% | 1,054,000 | -19.2% | 0.00% | – | |
| IAGG | Exit | ISHARES INTL AGGREGATE BONDcore | $0 | – | -4,264 | -100.0% | 0.00% | – |
| Sell | SSR MINING INCnote | $930,000 | -28.6% | 916,000 | -30.4% | 0.00% | – | |
| SBOW | Sell | SILVERBOW RESOURCES INC | $238,000 | -56.5% | 24,109 | -57.2% | 0.00% | – |
| IEA | Sell | INFRASTRUCTURE AND ENERGY AL | $138,000 | -44.1% | 42,816 | -18.9% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,000 | -100.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP | $320,000 | -12.3% | 126,565 | -13.8% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $1,034,000 | -19.9% | 24,586 | -26.5% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPORATION | $1,621,000 | -30.2% | 218,136 | -28.1% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $31,000 | -82.1% | 16,797 | -72.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $300,000 | -55.4% | 119,173 | -49.9% | 0.00% | – |
| IDT | Sell | IDT CORP-CLASS Bcl b | $721,000 | -71.8% | 99,984 | -58.8% | 0.00% | -100.0% |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CObuls | $0 | – | -23,800 | -100.0% | 0.00% | – |
| SOLY | Sell | SOLITON INC | $162,000 | +2.5% | 14,756 | -0.6% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,367,000 | +47.6% | 404,464 | -6.5% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC-CLASS Acl a | $1,242,000 | -44.5% | 134,527 | -36.5% | 0.00% | -100.0% |
| BSCJ | Exit | INVESCO BULLETSHARES 2019 CObuls | $0 | – | -60,881 | -100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $90,000 | -1.1% | 28,468 | -6.8% | 0.00% | – |
| YINN | Exit | DRX DLY FTSE CHINA BULL 3Xdl f | $0 | – | -15,000 | -100.0% | 0.00% | – |
| HPR | Sell | HIGHPOINT RESOURCES CORP | $1,870,000 | -7.7% | 1,106,507 | -13.2% | 0.00% | -100.0% |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN Ehi l | $194,000 | -76.6% | 11,045 | -76.8% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $24,000 | -79.5% | 15,300 | -48.2% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -25,594 | -100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $973,000 | -2.2% | 69,416 | -6.8% | 0.00% | – |
| MARK | Exit | REMARK HOLDINGS INC | $0 | – | -22,098 | -100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $1,683,000 | +47.8% | 209,664 | -4.6% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $714,000 | -24.5% | 58,586 | -26.8% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $877,000 | +20.8% | 59,078 | -0.6% | 0.00% | – |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIO-A | $887,000 | -26.7% | 45,989 | -5.3% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -25,123 | -100.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRAND-A | $1,243,000 | +8.7% | 65,093 | -8.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $423,000 | +21.6% | 53,024 | -1.6% | 0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITenha | $0 | – | -3,725 | -100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY CO | $450,000 | -59.5% | 151,335 | -50.7% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC/THE-A | $851,000 | -36.8% | 81,498 | -47.1% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -14,443 | -100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $62,000 | -88.8% | 12,248 | -88.1% | 0.00% | – |
| CMCT | Exit | CIM COMMERCIAL TRUST CORP | $0 | – | -12,928 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -26,747 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK AMT-FREE INTERM MUNIamt | $0 | – | -4,200 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny r | $515,000 | -14.5% | 19,130 | -38.5% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRspon | $1,077,000 | +21.0% | 17,976 | -3.9% | 0.00% | – |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY IN | $324,000 | +4.2% | 8,192 | -0.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INC-CLASS Acl a | $1,086,000 | -4.2% | 122,052 | -26.3% | 0.00% | – |
| GNLN | Sell | GREENLANE HOLDINGS INC - Acl a | $56,000 | -16.4% | 17,265 | -13.1% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $1,540,000 | +2.9% | 70,394 | -6.5% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv | $1,533,000 | -15.7% | 1,650,000 | -15.4% | 0.00% | – | |
| ISIG | Exit | INSIGNIA SYSTEMS INC | $0 | – | -21,609 | -100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $1,852,000 | -34.7% | 43,696 | -24.0% | 0.00% | -100.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $62,000 | +21.6% | 16,573 | -5.7% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $974,000 | -42.0% | 71,933 | -30.9% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRspon | $0 | – | -66,400 | -100.0% | 0.00% | – |
| GIGB | Sell | GOLDMAN SACHS INV GRD CORPacce | $257,000 | -30.0% | 4,897 | -30.0% | 0.00% | – |
| SYNL | Sell | SYNALLOY CORP | $339,000 | -63.0% | 26,315 | -54.1% | 0.00% | – |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTacti | $596,000 | +1.4% | 19,719 | -5.1% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICALS | $0 | – | -14,692 | -100.0% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $251,000 | +60.9% | 70,718 | -2.3% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $1,460,000 | +57.3% | 263,640 | -13.4% | 0.00% | – |
| GOGO | Sell | GOGO INC | $1,478,000 | +6.0% | 230,895 | -0.1% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $598,000 | +1.0% | 113,032 | -17.7% | 0.00% | – |
| GWRS | Sell | GLOBAL WATER RESOURCES INC | $1,876,000 | +2.2% | 142,729 | -7.9% | 0.00% | -100.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $770,000 | -33.4% | 111,363 | -0.1% | 0.00% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -34,345 | -100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $268,000 | -84.8% | 516,032 | -87.9% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $222,000 | -84.6% | 19,735 | -80.4% | 0.00% | – |
| DHF | Exit | BNYM HIGH YIELD STRATsh b | $0 | – | -23,000 | -100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $1,401,000 | -5.0% | 125,500 | -23.9% | 0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFinno | $0 | – | -8,225 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CCY BONDjp m | $0 | – | -11,165 | -100.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NV-SPON ADRspon | $566,000 | -95.1% | 2,732 | -96.4% | 0.00% | -100.0% |
| REMX | Exit | VANECK RARE EARTH/STR METALrare | $0 | – | -17,500 | -100.0% | 0.00% | – |
| GAIA | Sell | GAIA INCcl a | $320,000 | +21.2% | 39,915 | -1.2% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $492,000 | -19.3% | 69,365 | -0.5% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TRUST | $113,000 | 0.0% | 18,592 | -1.8% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,516,000 | +17.8% | 133,583 | -2.2% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $704,000 | -16.4% | 53,222 | -18.8% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC-Acl a | $628,000 | -9.6% | 32,217 | -9.4% | 0.00% | – |
| Exit | INTERDIGITAL INCnote | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $453,000 | -58.9% | 509,920 | -59.9% | 0.00% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YLDfall | $0 | – | -18,426 | -100.0% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $1,409,000 | +2.1% | 159,957 | -19.9% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRspon | $956,000 | +4.5% | 84,300 | -7.9% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $1,685,000 | -8.8% | 52,275 | -1.0% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $770,000 | +1.4% | 158,334 | -0.2% | 0.00% | – |
| PGHY | Exit | INVESCO GLOBAL SHORT TERM HIgbl | $0 | – | -17,200 | -100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $781,000 | -28.8% | 465,046 | -34.3% | 0.00% | – |
| DNBF | Exit | DNB FINANCIAL CORP | $0 | – | -13,612 | -100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $904,000 | +17.9% | 78,185 | -26.3% | 0.00% | – |
| FONR | Sell | FONAR CORP | $775,000 | -10.9% | 39,395 | -6.4% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRspon | $785,000 | +2.7% | 8,302 | -0.5% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP | $1,816,000 | -26.4% | 521,827 | -2.1% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC | $277,000 | -17.1% | 110,770 | -9.3% | 0.00% | – |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MAmorn | $455,000 | +8.6% | 3,580 | -0.1% | 0.00% | – |
| DOL | Exit | WISDOMTREE INTL L/C DVD FUNDintl | $0 | – | -15,841 | -100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS | $1,207,000 | -19.2% | 60,618 | -39.9% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC-CL A | $604,000 | -63.6% | 86,883 | -60.7% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -26,666 | -100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $594,000 | -2.9% | 129,354 | -18.1% | 0.00% | – |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDdors | $450,000 | +0.9% | 14,253 | -5.3% | 0.00% | – |
| Sell | INNOVIVA INCnote | $1,366,000 | +6.6% | 1,352,000 | -1.0% | 0.00% | – | |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECUnasd | $419,000 | -5.0% | 13,965 | -12.3% | 0.00% | – |
| FGD | Sell | FIRST TRUST DJ GL SEL DVDdj g | $210,000 | +4.0% | 8,416 | -4.5% | 0.00% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $637,000 | -18.0% | 17,694 | -20.7% | 0.00% | – |
| TLYS | Sell | TILLY'S INC-CLASS A SHRScl a | $1,933,000 | +25.3% | 157,797 | -3.4% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,370,000 | +4.8% | 46,061 | -3.1% | 0.00% | – |
| FDN | Sell | FIRST TRUST DJ INTERNET INDdj i | $459,000 | -86.6% | 3,297 | -87.0% | 0.00% | -100.0% |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IBDK | Exit | ISHARES IBONDS DEC 2019 TERMibon | $0 | – | -37,356 | -100.0% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $24,000 | -41.5% | 45,005 | -26.5% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $407,000 | +15.3% | 33,204 | -14.5% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,785,000 | +10.7% | 75,283 | -0.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $180,000 | -29.4% | 105,570 | -32.0% | 0.00% | – |
| FCCO | Sell | FIRST COMMUNITY CORP | $204,000 | -29.4% | 9,442 | -36.2% | 0.00% | – |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $659,000 | -24.7% | 59,647 | -26.2% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $467,000 | -0.6% | 43,714 | -0.5% | 0.00% | – |
| TREC | Sell | TRECORA RESOURCES | $596,000 | -26.4% | 83,398 | -7.1% | 0.00% | – |
| Sell | FIREEYE INCnote | $1,241,000 | -38.5% | 1,250,000 | -39.0% | 0.00% | -100.0% | |
| TRMT | Sell | TREMONT MORTGAGE TRUST | $316,000 | -6.2% | 63,685 | -7.8% | 0.00% | – |
| FRPH | Sell | FRP HOLDINGS INC | $1,368,000 | +2.1% | 27,471 | -1.6% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $528,000 | -71.7% | 507,076 | -39.0% | 0.00% | -100.0% |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -96,283 | -100.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $249,000 | -16.2% | 160,626 | -2.3% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL & GAS INC | $951,000 | -38.5% | 448,450 | -14.8% | 0.00% | – |
| NRCG | Exit | NRC GROUP HOLDINGS CORP | $0 | – | -26,597 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -19,096 | -100.0% | 0.00% | – |
| XONE | Sell | EXONE CO/THE | $579,000 | -16.3% | 77,630 | -0.7% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $752,000 | -16.1% | 68,259 | -19.3% | 0.00% | – |
| VLRXQ | Exit | VALERITAS HOLDINGS INC | $0 | – | -38,439 | -100.0% | 0.00% | – |
| XAN | Sell | EXANTAS CAPITAL CORP | $1,565,000 | -1.1% | 132,514 | -4.7% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $379,000 | +15.2% | 270,742 | -2.2% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC - CL A | $0 | – | -77,047 | -100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $404,000 | -22.2% | 54,256 | -16.1% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -34,087 | -100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $1,025,000 | -5.3% | 60,477 | -8.3% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $704,000 | -34.0% | 71,693 | -26.8% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $629,000 | -27.5% | 238,993 | -0.9% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-Acl a | $1,879,000 | -43.5% | 717,301 | -31.4% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORP | $752,000 | -4.9% | 105,547 | -0.8% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $126,000 | -49.0% | 71,102 | -4.7% | 0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CObuls | $0 | – | -10,002 | -100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $180,000 | -92.3% | 259,214 | -62.6% | 0.00% | -100.0% |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -19,980 | -100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $407,000 | -2.4% | 133,915 | -1.3% | 0.00% | – |
| ATMP | Exit | BARCLAYS ETN SELECT MLP ETNetn | $0 | – | -30,933 | -100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,285,000 | -14.4% | 14,235 | -27.5% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICSnote | $745,000 | -11.9% | 750,000 | -11.8% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $184,000 | +67.3% | 39,487 | -4.9% | 0.00% | – |
| EML | Sell | EASTERN CO/THE | $1,074,000 | +19.9% | 35,168 | -2.6% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $377,000 | -21.6% | 13,940 | -7.5% | 0.00% | – |
| E | Sell | ENI SPA-SPONSORED ADRspon | $870,000 | 0.0% | 28,091 | -1.6% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $549,000 | +24.2% | 52,115 | -0.2% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $680,000 | -13.0% | 34,454 | -12.2% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $387,000 | -11.4% | 25,984 | -7.3% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $208,000 | +35.1% | 26,972 | -4.8% | 0.00% | – |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $416,000 | -42.9% | 10,249 | -46.8% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -24,985 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -769,315 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -38,065 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -24,800 | -100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORPcl a | $73,000 | -52.3% | 16,775 | -48.3% | 0.00% | – |
| VHI | Sell | VALHI INC | $724,000 | -66.9% | 386,706 | -66.4% | 0.00% | -100.0% |
| DSKE | Sell | DASEKE INC | $538,000 | +26.3% | 170,183 | -0.1% | 0.00% | – |
| SHYD | Sell | VANECK SHORT HIGH-YLD MUNIshor | $935,000 | -2.2% | 37,095 | -2.4% | 0.00% | – |
| Exit | TPG SPECIALTY LENDING INnote | $0 | – | -1,650,000 | -100.0% | 0.00% | – | |
| BBH | Sell | VANECK BIOTECH ETFbiot | $862,000 | +17.6% | 6,180 | -0.6% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERSunit | $0 | – | -31,298 | -100.0% | 0.00% | – |
| EDV | Sell | VANGUARD EXTENDED DUR TREASexte | $881,000 | -16.2% | 6,782 | -8.8% | 0.00% | – |
| EMQQ | Exit | EMERGING MRKTS INTERNET & ECemqq | $0 | – | -7,895 | -100.0% | 0.00% | – |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF500 | $389,000 | +6.9% | 3,094 | -2.4% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,568,000 | +10.0% | 188,647 | -2.3% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $599,000 | +17.0% | 32,572 | -9.1% | 0.00% | – |
| CULP | Sell | CULP INC | $1,248,000 | -33.1% | 91,628 | -19.9% | 0.00% | -100.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCftse | $1,400,000 | +1.9% | 12,600 | -6.5% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNcsi | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -20,574 | -100.0% | 0.00% | – |
| SAEXQ | Exit | SAEXPLORATION HOLDINGS INC | $0 | – | -35,054 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -16,037 | -100.0% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP6.87 | $208,000 | -14.4% | 162 | -16.1% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFutil | $1,648,000 | -5.8% | 11,536 | -5.3% | 0.00% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $1,697,000 | +7.3% | 18,065 | -0.9% | 0.00% | – |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURYshor | $219,000 | -57.1% | 3,600 | -57.0% | 0.00% | – |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFshrt | $1,693,000 | -27.1% | 20,893 | -27.1% | 0.00% | -100.0% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTHvng | $209,000 | -21.1% | 1,157 | -28.3% | 0.00% | – |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM Tinte | $436,000 | -7.0% | 6,598 | -6.3% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $1,566,000 | -16.3% | 204,250 | -1.1% | 0.00% | -100.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $772,000 | +81.2% | 46,807 | -10.0% | 0.00% | – |
| CVIAQ | Sell | COVIA HOLDINGS CORP | $448,000 | -41.0% | 219,449 | -41.6% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -49,377 | -100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LTD-ADRspon | $288,000 | -33.2% | 33,405 | -32.8% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSPORT GRP-CL Acl a | $1,336,000 | -23.4% | 103,366 | -2.6% | 0.00% | – |
| TPGHWS | Exit | TPG PACE HOLDINGS CORP-CWw e | $0 | – | -245,420 | -100.0% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $776,000 | -77.1% | 85,716 | -29.4% | 0.00% | -100.0% |
| TNK | Exit | TEEKAY TANKERS LTD-CLASS Acl a | $0 | – | -540,500 | -100.0% | 0.00% | – |
| CTO | Sell | CONS TOMOKA LAND CO-FLORIDA | $1,211,000 | -29.5% | 20,062 | -23.4% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -346,917 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TRUST INC | $0 | – | -51,394 | -100.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $282,000 | 0.0% | 19,333 | -1.7% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $62,000 | -6.1% | 12,047 | -7.8% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADRspon | $1,127,000 | +25.6% | 74,864 | -0.9% | 0.00% | – |
| UDOW | Exit | PROSHARES ULTRAPRO DOW30ultr | $0 | – | -4,100 | -100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $572,000 | -83.7% | 34,958 | -83.3% | 0.00% | -100.0% |
| TCFC | Sell | COMMUNITY FINANCIAL CORP/THE | $612,000 | +2.7% | 17,191 | -3.4% | 0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALSnote | $0 | – | -1,250,000 | -100.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $50,000 | -2.0% | 32,631 | -27.1% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $1,850,000 | -17.2% | 291,339 | -6.0% | 0.00% | -100.0% |
| CODA | Sell | CODA OCTOPUS GROUP INC | $90,000 | +1.1% | 10,714 | -1.4% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE-ADRspon | $0 | – | -7,702 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -21,209 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA ARGENTINA SA-ADRspon | $0 | – | -93,000 | -100.0% | 0.00% | – |
| VNCE | Sell | VINCE HOLDING CORP | $196,000 | -90.8% | 11,367 | -89.9% | 0.00% | -100.0% |
| CLFD | Sell | CLEARFIELD INC | $597,000 | +4.9% | 42,857 | -10.8% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $1,083,000 | +7.3% | 378,762 | -5.4% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -12,941 | -100.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $126,000 | -19.7% | 26,617 | -4.9% | 0.00% | – |
| IDSY | Exit | ID SYSTEMS INC | $0 | – | -11,999 | -100.0% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $77,000 | -51.6% | 44,824 | -30.1% | 0.00% | – |
| Exit | INSULET CORPORATIONnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CHRA | Sell | CHARAH SOLUTIONS INC | $44,000 | -60.7% | 18,029 | -65.9% | 0.00% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $42,000 | -82.4% | 129,712 | -29.8% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $164,000 | -37.4% | 15,408 | -0.4% | 0.00% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -12,735 | -100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC-Bcl b | $378,000 | -22.7% | 284,078 | -18.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -61,924 | -100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $493,000 | -9.5% | 159,694 | -2.3% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $428,000 | -80.0% | 104,548 | -61.6% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,056,000 | -24.5% | 149,808 | -11.2% | 0.00% | – |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $71,000 | -36.6% | 23,072 | -10.0% | 0.00% | – |
| CAJ | Sell | CANON INC-SPONS ADRspon | $302,000 | -23.2% | 11,070 | -24.6% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $158,000 | -7.1% | 22,534 | -25.4% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit | $0 | – | -8,303 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -32,347 | -100.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INC-Acl a | $12,000 | -33.3% | 13,312 | -0.2% | 0.00% | – |
| Sell | CALAMP CORPnote | $1,093,000 | -46.1% | 1,100,000 | -46.3% | 0.00% | -100.0% | |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -10,155 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRny r | $0 | – | -21,997 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC-CLASS Acl a | $0 | – | -43,705 | -100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $667,000 | -24.3% | 60,551 | -14.2% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORP-SP ADRspon | $735,000 | -32.6% | 43,299 | -20.6% | 0.00% | – |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $1,543,000 | +11.0% | 38,271 | -5.4% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -867,035 | -100.0% | 0.00% | – |
| CFFI | Sell | C & F FINANCIAL CORP | $1,003,000 | +2.1% | 18,136 | -2.7% | 0.00% | – |
| Sell | WHITING PETROLEUM CORPnote | $449,000 | -33.9% | 457,000 | -34.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -35,232 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -77,918 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CObuls | $0 | – | -11,577 | -100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADRspon | $198,000 | -30.5% | 52,688 | -32.6% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $54,000 | -3.6% | 12,705 | -12.1% | 0.00% | – |
| Exit | KAMAN CORPnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| BOMN | Sell | BOSTON OMAHA CORP-CL A | $656,000 | +5.1% | 31,208 | -0.9% | 0.00% | – |
| DEM | Sell | WISDOMTREE EMERGING MARKETSemer | $247,000 | -93.3% | 5,385 | -94.0% | 0.00% | -100.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGSindi | $200,000 | -66.6% | 8,050 | -67.9% | 0.00% | – |
| RESP | Sell | WISDOMTREE US TOTAL MARKET Fus t | $1,086,000 | -2.9% | 29,426 | -10.8% | 0.00% | – |
| DIM | Sell | WISDOMTREE INTL M/C DVD FUNDintl | $1,750,000 | -21.3% | 26,634 | -27.7% | 0.00% | -100.0% |
| BXC | Sell | BLUELINX HOLDINGS INC | $447,000 | -72.1% | 31,371 | -36.8% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDeuro | $249,000 | -95.4% | 3,800 | -96.1% | 0.00% | -100.0% |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVIDglb | $1,619,000 | -27.8% | 33,459 | -31.4% | 0.00% | -100.0% |
| Sell | BLACKSTONE MORTGAGE TRnote | $480,000 | -49.3% | 450,000 | -50.0% | 0.00% | – | |
| WFIG | Sell | WISDOMTREE US CORPORATE BONDus c | $213,000 | -0.5% | 4,054 | -1.2% | 0.00% | – |
| DDWM | Sell | WISDOMTREE DY CUR HDG INTLcurr | $346,000 | +3.3% | 11,435 | -1.6% | 0.00% | – |
| BLE | Sell | BLACKROCK MUN INC TRUST II | $169,000 | -0.6% | 11,210 | -1.8% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -12,680 | -100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS | $1,588,000 | -14.6% | 95,168 | -21.7% | 0.00% | -100.0% |
| ISRL | Exit | ISRAMCO INC | $0 | – | -3,276 | -100.0% | 0.00% | – |
| Exit | ENCORE CAPITAL GROUP INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| EKSO | Exit | EKSO BIONICS HOLDINGS INC | $0 | – | -34,447 | -100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $1,870,000 | +2.2% | 230,522 | -21.0% | 0.00% | -100.0% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $783,000 | -11.6% | 67,668 | -16.8% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $1,473,000 | -9.6% | 355,619 | -12.2% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRspon | $828,000 | +3.4% | 148,571 | -3.5% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -36,270 | -100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $1,259,000 | -9.0% | 185,600 | -2.9% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $527,000 | -25.5% | 144,729 | -1.9% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $43,000 | -60.6% | 20,707 | -62.6% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $1,856,000 | -6.4% | 109,393 | -19.5% | 0.00% | -100.0% |
| BBL | Sell | BHP GROUP PLC-ADRspon | $697,000 | -71.0% | 14,820 | -73.6% | 0.00% | -100.0% |
| BBX | Sell | BBX CAPITAL CORPcl a | $1,757,000 | -27.4% | 368,373 | -28.9% | 0.00% | -100.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $1,807,000 | -10.8% | 65,218 | -13.3% | 0.00% | -100.0% |
| Sell | AVID TECHNOLOGY INCnote | $488,000 | -33.6% | 500,000 | -33.3% | 0.00% | – | |
| AUTO | Sell | AUTOWEB INC | $183,000 | -22.1% | 73,995 | -2.4% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $1,747,000 | -53.0% | 808,838 | -4.6% | 0.00% | -100.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $201,000 | +18.2% | 24,645 | -2.8% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $376,000 | -24.3% | 27,427 | -10.9% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP - Acl a | $505,000 | +8.6% | 12,899 | -1.3% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $310,000 | -67.9% | 247,802 | -67.2% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -70,198 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINANCIAL CORP/MD | $0 | – | -10,486 | -100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $355,000 | -35.0% | 83,265 | -2.6% | 0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgeno | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-Acl a | $708,000 | -67.3% | 127,174 | -67.8% | 0.00% | -100.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS HOLD | $903,000 | -53.1% | 7,760 | -53.9% | 0.00% | -100.0% |
| AQMS | Sell | AQUA METALS INC | $9,000 | -83.0% | 12,167 | -61.3% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $37,000 | -37.3% | 56,181 | -44.2% | 0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION | $0 | – | -11,600 | -100.0% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $1,129,000 | -35.8% | 61,329 | -38.5% | 0.00% | – |
| HUD | Sell | HUDSON LTD-CLASS A | $1,933,000 | +23.5% | 125,940 | -1.2% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $512,000 | +15.1% | 46,224 | -11.5% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,358,000 | 0.0% | 173,000 | -0.2% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $728,000 | +61.1% | 70,224 | -1.8% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,278,000 | -42.3% | 365,828 | -60.2% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLC -ADRspon | $954,000 | +19.7% | 44,449 | -15.5% | 0.00% | – |
| Sell | ALTUS MIDSTREAM CO -Acl a | $411,000 | -4.9% | 143,803 | -5.9% | 0.00% | – | |
| MYOV | Sell | MYOVANT SCIENCES LTD | $466,000 | -79.0% | 30,040 | -93.0% | 0.00% | -100.0% |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -30,979 | -100.0% | 0.00% | – |
| PBND | Exit | INVESCO PUREBETA US AGGREGATpurb | $0 | – | -11,796 | -100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $1,263,000 | -81.3% | 36,976 | -74.6% | 0.00% | -100.0% |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS | $0 | – | -25,056 | -100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $864,000 | -9.3% | 24,110 | -14.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $431,000 | +5.4% | 74,257 | -4.2% | 0.00% | – |
| ALSK | Sell | ALASKA COMM SYSTEMS GROUP | $101,000 | -1.9% | 56,941 | -5.1% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -39,259 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RESOURCES INCcl a | $0 | – | -285,485 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADOR GAS SUR-SP Bspon | $0 | – | -73,000 | -100.0% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $280,000 | -11.9% | 26,165 | -3.5% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -135,154 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -12,294 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -13,722 | -100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $1,921,000 | +55.8% | 471,932 | -1.3% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLreg | $585,000 | -7.9% | 30,269 | -3.7% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -41,876 | -100.0% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $465,000 | -24.6% | 12,213 | -38.6% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDord | $1,115,000 | -9.4% | 74,020 | -0.2% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $305,000 | -27.7% | 80,449 | -2.5% | 0.00% | – |
| HYLS | Exit | FT TACTICAL HIGH YIELD ETFfirs | $0 | – | -14,230 | -100.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $1,010,000 | -7.5% | 128,119 | -1.6% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $357,000 | -11.6% | 14,207 | -12.9% | 0.00% | – |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $1,627,000 | -19.5% | 44,893 | -24.4% | 0.00% | -100.0% |
| HYLD | Exit | HIGH YIELD ETFhigh | $0 | – | -7,560 | -100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,523,000 | -11.0% | 539,865 | -12.6% | 0.00% | – |
| OCN | Sell | OCWEN FINANCIAL CORP | $816,000 | -40.4% | 595,527 | -18.2% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote | $1,365,000 | +14.7% | 1,000,000 | -1.1% | 0.00% | – | |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME Ewbi | $1,330,000 | -2.3% | 52,153 | -2.1% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP | $421,000 | +14.4% | 21,633 | -1.5% | 0.00% | – |
| OUSA | Sell | O'SHARES FTSE US QUALITY Dosha | $1,087,000 | -21.8% | 29,689 | -25.7% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $543,000 | -17.2% | 52,337 | -22.1% | 0.00% | – |
| WBIY | Sell | WBI POWER FACTOR HIGH DIVwbi | $803,000 | +5.1% | 30,441 | -2.7% | 0.00% | – |
| WBIT | Sell | WBI BULLBEAR TREND S US 3000wbi | $319,000 | -6.2% | 15,635 | -3.5% | 0.00% | – |
| WBIN | Sell | WBI BULLBEAR TREND US TOTALwbi | $233,000 | -7.2% | 11,870 | -3.6% | 0.00% | – |
| ORAN | Sell | ORANGE-SPON ADRspon | $583,000 | -6.7% | 40,017 | -0.6% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,125,000 | -31.7% | 267,137 | -22.8% | 0.00% | – |
| ORC | Sell | ORCHID ISLAND CAPITAL INC | $1,289,000 | +0.1% | 220,354 | -1.6% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $98,000 | -41.3% | 18,830 | -49.1% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $163,000 | -65.6% | 16,838 | -67.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP-Acl a | $527,000 | -65.6% | 229,323 | -73.8% | 0.00% | – |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $1,334,000 | -27.7% | 23,113 | -26.0% | 0.00% | -100.0% |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -23,293 | -100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,809,000 | +41.5% | 557,360 | -5.8% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $513,000 | -23.2% | 128,851 | -3.2% | 0.00% | – |
| PKX | Sell | POSCO- SPON ADRspon | $1,117,000 | +0.6% | 22,060 | -6.3% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $1,632,000 | +17.7% | 49,015 | -0.6% | 0.00% | – |
| NBN | Sell | NORTHEAST BANK | $1,246,000 | -5.1% | 56,676 | -4.3% | 0.00% | – |
| NOK | Sell | NOKIA CORP-SPON ADRspon | $395,000 | -99.5% | 106,268 | -99.3% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $334,000 | -14.4% | 68,050 | -10.1% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $405,000 | +2.0% | 51,773 | -19.5% | 0.00% | – |
| NICE | Sell | NICE LTD - SPON ADRspon | $1,154,000 | -17.8% | 7,431 | -23.9% | 0.00% | – |
| NODK | Sell | NI HOLDINGS INC | $553,000 | -0.7% | 32,141 | -1.0% | 0.00% | – |
| WBIE | Sell | WBI BULLBEAR RISING INCOME 3wbi | $523,000 | +3.0% | 18,666 | -0.1% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $35,000 | -27.1% | 54,015 | -37.5% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $721,000 | +7.1% | 88,814 | -0.9% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC/THE | $251,000 | -40.4% | 54,020 | -44.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $430,000 | -33.4% | 548,608 | -22.9% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $193,000 | -37.5% | 550,632 | -9.6% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,532,000 | -81.6% | 64,666 | -87.8% | 0.00% | -100.0% |
| TEUM | Sell | PARETEUM CORP | $126,000 | -71.0% | 288,399 | -14.3% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $195,000 | +314.9% | 15,866 | -3.7% | 0.00% | – |
| AXTI | Sell | AXT INC | $671,000 | -5.4% | 154,246 | -22.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $39,000 | -49.4% | 22,139 | -61.3% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $311,000 | +5.8% | 34,851 | -1.5% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $414,000 | +206.7% | 109,141 | -1.3% | 0.00% | – |
| NNBR | Sell | NN INC | $1,552,000 | -55.0% | 167,732 | -65.3% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,674,000 | -2.4% | 243,549 | -1.5% | 0.00% | – |
| PSO | Sell | PEARSON PLC-SPONSORED ADRspon | $138,000 | -25.4% | 16,474 | -19.6% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HOLDINGS INC | $78,000 | -39.5% | 37,028 | -42.2% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $45,000 | -59.8% | 32,641 | -60.4% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP OF NC | $614,000 | +10.4% | 18,714 | -0.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTD-SP ADRspon | $539,000 | -42.9% | 41,551 | -38.6% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRspon | $1,055,000 | +3.5% | 194,346 | -3.0% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INC | $1,097,000 | -23.4% | 143,461 | -3.3% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $289,000 | -59.9% | 26,563 | -45.8% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,393,000 | -13.2% | 97,632 | -0.2% | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRspon | $0 | – | -27,600 | -100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $715,000 | -25.3% | 100,570 | -18.6% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -87,781 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,033,845 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -192,601 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -112,034 | -100.0% | -0.00% | – |
| YY | Exit | YY INC-ADRspon | $0 | – | -76,712 | -100.0% | -0.00% | – |
| Exit | RWT HOLDINGS INCnote | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| DFJ | Exit | WISDOMTREE JPN S/C DVD FUNDjp s | $0 | – | -63,537 | -100.0% | -0.00% | – |
| Exit | BLACKROCK TCP CAP CORPnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | MEDICINES COMPANYnote | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -309,468 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -363,771 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -404,237 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -378,333 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -511,464 | -100.0% | -0.00% | – |
| TPGH | Exit | TPG PACE HOLDINGS CORP-CL Acl a | $0 | – | -734,953 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -300,507 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -85,689 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -310,400 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,195,343 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -620,988 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -87,287 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -401,846 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -858,061 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -650,474 | -100.0% | -0.00% | – |
| DGL | Exit | INVESCO DB GOLD FUNDgold | $0 | – | -303,573 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -142,509 | -100.0% | -0.00% | – |
| ISCA | Exit | INTL SPEEDWAY CORP-CL Acl a | $0 | – | -325,156 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -511,295 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -1,777,851 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -305,060 | -100.0% | -0.01% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -1,838,456 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -258,356 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -413,269 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADRspon | $0 | – | -811,249 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -654,172 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS Acl a | $0 | – | -1,791,398 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -2,690,103 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -1,018,214 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL Acl a | $0 | – | -595,455 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -768,770 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -1,366,373 | -100.0% | -0.02% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -5,566,577 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTINGcl b | $0 | – | -2,521,597 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcl b | $0 | – | -4,195,580 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -4,503,188 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -6,408,752 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -4,212,543 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,816,545 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,965,338 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNY Mellon Trust of Delaware #4
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- Newton Investment Management (North America) Limited #38
- Newton Investment Management Limited #40
- BNY Mellon Securities Corporation #42
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Walter Scott & Partners Limited #51
- CenterSquare Investment Management, LLC #57
- Lockwood Advisors, Inc. #59
- American Beacon Advisors, Inc. #66
- EAM Investors, LLC #69
- Fayez Sarofim & Co. #70
- Geneva Capital Management, LTD #71
- Kayne Anderson Rudnick Investment Management, LLC #74
- Neuberger Berman Management, LLC #77
- Nicholas Investment Partners, L.P. #78
- Boston Partners Global Investors, Inc. #80
- Walthausen & Co., LLC #83
- Granite Investment Partners, LLC #86
- Rice Hall James & Associates, LLC #87
- BNY Mellon Investment Management Cayman Ltd. #94
- Channing Capital Management #96
- Moody Aldrich Partners LLC #104
- Redwood Investments, LLC #114
- Nationwide Fund Advisors #118
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Lockwood Advisors, Inc. #59
- Nicholas Investment Partners, L.P. #78
- Redwood Investments, LLC #114
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 51 | Q3 2023 | 23.3% |
| CISCOSYSTEMSINC | 51 | Q3 2023 | 8.4% |
| FORDMOTORCO | 51 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKT IN | 50 | Q3 2023 | 18.3% |
| JPMORGANCHASE&CO | 50 | Q3 2023 | 9.1% |
| PFIZERINC | 50 | Q3 2023 | 11.3% |
| CITIGROUPINC | 50 | Q3 2023 | 5.3% |
| METLIFEINC | 50 | Q3 2023 | 2.9% |
| BPPLC-SPONSADR | 50 | Q3 2023 | 1.8% |
| INTELCORP | 49 | Q3 2023 | 9.2% |
View Bank of New York Mellon Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DBX ETF TRUST | September 11, 2023 | 708,486 | 15.6% |
| Legg Mason ETF Investment Trust | September 11, 2023 | 106,622 | 15.2% |
| SPDR INDEX SHARES FUNDS | September 11, 2023 | 1,415,117 | 4.8% |
| Fidelity Merrimack Street Trust | April 10, 2023 | ? | ? |
| FLUOR CORP | April 10, 2023 | 6,968,165 | 4.9% |
| VANGUARD SCOTTSDALE FUNDS | April 10, 2023 | 181,892 | 1.0% |
| iSHARES TRUST | March 09, 2023 | 97,321 | 3.2% |
| Nushares ETF Trust | March 09, 2023 | 224,771 | 4.4% |
| Ollie's Bargain Outlet Holdings, Inc. | February 10, 2023 | 3,105,122 | 5.0% |
| iShares, Inc. | January 27, 2023 | 1,373,730 | 10.7% |
View Bank of New York Mellon Corp'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 |
| 3 | 2024-06-07 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G | 2024-05-10 |
View Bank of New York Mellon Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.