$460 Billion is the total value of Bank of New York Mellon Corp's 23883 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,937,292,000 | +8.9% | 157,791,038 | -5.0% | 4.56% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $18,397,076,000 | +3.7% | 82,713,241 | -1.9% | 4.00% | -8.5% |
| AMZN | Sell | AMAZON.COM INC | $12,972,662,000 | -3.9% | 3,983,095 | -7.1% | 2.82% | -15.3% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $5,784,446,000 | -2.4% | 21,176,038 | -6.5% | 1.26% | -13.9% |
| GOOG | Sell | ALPHABET INC-CL Ccap | $5,767,694,000 | +11.5% | 3,292,288 | -6.4% | 1.26% | -1.6% |
| GOOGL | Sell | ALPHABET INC-CL Acap | $5,651,189,000 | +13.2% | 3,224,387 | -5.4% | 1.23% | -0.2% |
| ADBE | Sell | ADOBE INC | $4,255,304,000 | +0.5% | 8,508,566 | -1.5% | 0.93% | -11.4% |
| DIS | Sell | WALT DISNEY CO/THE | $4,020,545,000 | +37.3% | 22,190,886 | -5.9% | 0.88% | +21.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,790,792,000 | +28.9% | 29,832,312 | -2.4% | 0.82% | +13.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,461,297,000 | +11.9% | 77,347,422 | -1.5% | 0.75% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,454,726,000 | -2.6% | 24,829,145 | -2.7% | 0.75% | -14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b | $3,404,443,000 | +6.9% | 14,682,551 | -1.8% | 0.74% | -5.7% |
| V | Sell | VISA INC-CLASS A SHARES | $3,371,465,000 | +1.7% | 15,413,821 | -7.0% | 0.73% | -10.3% |
| NVDA | Sell | NVIDIA CORP | $3,252,583,000 | -5.7% | 6,228,615 | -2.3% | 0.71% | -16.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,699,211,000 | +17.3% | 11,525,237 | -1.3% | 0.59% | +3.3% |
| PEP | Sell | PEPSICO INC | $2,644,793,000 | +3.7% | 17,834,086 | -3.1% | 0.58% | -8.6% |
| MRK | Sell | MERCK & CO. INC. | $2,602,154,000 | -4.4% | 31,811,174 | -3.1% | 0.57% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,491,940,000 | -2.7% | 42,416,000 | -1.5% | 0.54% | -14.2% |
| QCOM | Sell | QUALCOMM INC | $2,333,726,000 | +10.0% | 15,319,184 | -15.0% | 0.51% | -2.9% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $2,334,448,000 | +9.6% | 44,550,490 | -3.2% | 0.51% | -3.2% |
| ABBV | Sell | ABBVIE INC | $2,224,774,000 | +20.7% | 20,763,165 | -1.3% | 0.48% | +6.4% |
| ORCL | Sell | ORACLE CORP | $2,162,824,000 | +6.6% | 33,433,651 | -1.7% | 0.47% | -6.0% |
| ACN | Sell | ACCENTURE PLC-CL A | $2,102,198,000 | +12.2% | 8,047,922 | -2.9% | 0.46% | -1.1% |
| CRM | Sell | SALESFORCE.COM INC | $2,081,497,000 | -12.3% | 9,353,781 | -1.0% | 0.45% | -22.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,042,857,000 | +17.8% | 49,559,880 | -1.9% | 0.44% | +4.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,015,076,000 | +24.1% | 66,482,195 | -1.4% | 0.44% | +9.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,847,087,000 | +25.4% | 829,305 | -3.7% | 0.40% | +10.7% |
| NFLX | Sell | NETFLIX INC | $1,842,744,000 | -0.0% | 3,407,880 | -7.5% | 0.40% | -11.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,709,330,000 | +3.6% | 4,536,676 | -2.4% | 0.37% | -8.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,707,140,000 | +19.8% | 8,026,043 | -7.3% | 0.37% | +5.4% |
| WMT | Sell | WALMART INC | $1,663,543,000 | +2.2% | 11,540,358 | -0.8% | 0.36% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,652,735,000 | +2.2% | 3,548,317 | -3.1% | 0.36% | -9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,651,450,000 | -1.8% | 26,623,412 | -4.6% | 0.36% | -13.5% |
| CVX | Sell | CHEVRON CORP | $1,621,041,000 | +12.8% | 19,195,289 | -3.8% | 0.35% | -0.3% |
| LLY | Sell | ELI LILLY & CO | $1,567,181,000 | +10.7% | 9,282,046 | -2.9% | 0.34% | -2.3% |
| MCD | Sell | MCDONALD'S CORP | $1,555,036,000 | -6.3% | 7,246,887 | -4.1% | 0.34% | -17.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFcore | $1,541,295,000 | +22.4% | 6,706,239 | -1.3% | 0.34% | +7.7% |
| AMGN | Sell | AMGEN INC | $1,498,201,000 | -14.1% | 6,516,189 | -5.0% | 0.33% | -24.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,476,819,000 | -4.3% | 7,092,595 | -9.6% | 0.32% | -15.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRspon | $1,301,959,000 | -30.0% | 5,594,294 | -11.6% | 0.28% | -38.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,238,875,000 | +28.7% | 14,355,450 | -11.3% | 0.27% | +13.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,224,813,000 | +7.9% | 13,355,288 | -3.5% | 0.27% | -4.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,211,994,000 | -6.1% | 9,628,160 | -9.3% | 0.26% | -17.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bcl b | $1,185,195,000 | -8.7% | 7,037,976 | -9.7% | 0.26% | -19.4% |
| LOW | Sell | LOWE'S COS INC | $1,183,221,000 | -8.6% | 7,371,635 | -5.6% | 0.26% | -19.4% |
| MMM | Sell | 3M CO | $1,138,928,000 | +4.1% | 6,515,988 | -4.6% | 0.25% | -8.1% |
| NOW | Sell | SERVICENOW INC | $1,040,237,000 | +9.6% | 1,889,863 | -3.4% | 0.23% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $1,026,404,000 | +12.9% | 9,594,356 | -9.3% | 0.22% | -0.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore | $988,303,000 | +30.7% | 10,754,099 | -0.1% | 0.22% | +15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $967,280,000 | +9.8% | 13,526,494 | -11.6% | 0.21% | -3.2% |
| WFC | Sell | WELLS FARGO & CO | $927,547,000 | +23.4% | 30,733,859 | -3.9% | 0.20% | +9.2% |
| DE | Sell | DEERE & CO | $902,768,000 | +12.3% | 3,355,397 | -7.5% | 0.20% | -1.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $878,266,000 | +4.4% | 1,327,586 | -1.5% | 0.19% | -8.2% |
| CVS | Sell | CVS HEALTH CORP | $859,806,000 | +12.9% | 12,588,659 | -3.5% | 0.19% | -0.5% |
| CAT | Sell | CATERPILLAR INC | $853,130,000 | +13.3% | 4,687,011 | -7.2% | 0.19% | 0.0% |
| ETN | Sell | EATON CORP PLC | $849,401,000 | +15.0% | 7,070,099 | -2.4% | 0.18% | +1.6% |
| BLK | Sell | BLACKROCK INC | $814,678,000 | +27.8% | 1,129,081 | -0.2% | 0.18% | +12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $804,368,000 | -22.5% | 13,806,532 | -16.0% | 0.18% | -31.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $792,594,000 | -11.4% | 2,900,934 | -3.4% | 0.17% | -22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $789,880,000 | +61.2% | 73,136,964 | -7.0% | 0.17% | +42.1% |
| CSX | Sell | CSX CORP | $783,959,000 | +9.1% | 8,638,660 | -6.6% | 0.17% | -3.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $765,629,000 | -6.4% | 3,755,286 | -11.3% | 0.17% | -17.3% |
| TGT | Sell | TARGET CORP | $740,628,000 | +9.4% | 4,195,480 | -2.4% | 0.16% | -3.6% |
| SPGI | Sell | S&P GLOBAL INC | $738,629,000 | -19.5% | 2,246,921 | -11.7% | 0.16% | -28.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $729,382,000 | +15.0% | 6,032,453 | -4.6% | 0.16% | +1.9% |
| TFC | Sell | TRUIST FINANCIAL CORP | $729,582,000 | +25.1% | 15,221,819 | -0.7% | 0.16% | +10.4% |
| ANTM | Sell | ANTHEM INC | $721,596,000 | +12.8% | 2,247,335 | -5.7% | 0.16% | -0.6% |
| PPL | Sell | PPL CORP | $703,187,000 | -3.6% | 24,935,660 | -7.0% | 0.15% | -15.0% |
| DG | Sell | DOLLAR GENERAL CORP | $686,610,000 | -2.5% | 3,264,902 | -2.8% | 0.15% | -14.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $667,599,000 | +1.1% | 2,668,042 | -6.0% | 0.14% | -11.0% |
| ES | Sell | EVERSOURCE ENERGY | $665,457,000 | -13.7% | 7,692,241 | -16.7% | 0.14% | -23.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci | $650,460,000 | +12.4% | 8,915,305 | -1.9% | 0.14% | -0.7% |
| DUK | Sell | DUKE ENERGY CORP | $651,772,000 | +1.2% | 7,118,511 | -2.1% | 0.14% | -10.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $638,626,000 | +4.7% | 4,399,473 | -12.6% | 0.14% | -7.9% |
| CI | Sell | CIGNA CORP | $638,878,000 | +18.8% | 3,068,870 | -3.3% | 0.14% | +4.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $633,189,000 | +4.0% | 7,878,400 | -15.1% | 0.14% | -8.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $620,362,000 | +18.7% | 2,879,782 | -2.1% | 0.14% | +4.7% |
| SO | Sell | SOUTHERN CO/THE | $617,314,000 | +10.9% | 10,049,082 | -2.1% | 0.13% | -2.2% |
| HUM | Sell | HUMANA INC | $599,907,000 | -3.2% | 1,462,223 | -2.3% | 0.13% | -14.4% |
| PLD | Sell | PROLOGIS INC | $603,193,000 | -3.6% | 6,052,491 | -2.6% | 0.13% | -14.9% |
| EQIX | Sell | EQUINIX INC | $584,110,000 | -7.4% | 817,874 | -1.5% | 0.13% | -18.6% |
| TWLO | Sell | TWILIO INC - Acl a | $583,090,000 | +33.6% | 1,722,570 | -2.5% | 0.13% | +17.6% |
| GM | Sell | GENERAL MOTORS CO | $571,359,000 | +32.1% | 13,721,357 | -6.1% | 0.12% | +15.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $539,302,000 | -23.7% | 2,281,888 | -12.1% | 0.12% | -32.8% |
| ADSK | Sell | AUTODESK INC | $531,026,000 | +29.0% | 1,739,133 | -2.4% | 0.12% | +13.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $528,802,000 | -8.2% | 14,709,392 | -2.4% | 0.12% | -19.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $529,095,000 | +16.6% | 3,550,978 | -14.0% | 0.12% | +2.7% |
| BIIB | Sell | BIOGEN INC | $525,493,000 | -19.9% | 2,146,092 | -7.2% | 0.11% | -29.6% |
| FISV | Sell | FISERV INC | $513,904,000 | +5.7% | 4,513,466 | -4.4% | 0.11% | -6.7% |
| FDX | Sell | FEDEX CORP | $512,004,000 | -7.7% | 1,972,134 | -10.6% | 0.11% | -19.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $503,506,000 | -10.4% | 3,734,389 | -1.8% | 0.11% | -20.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $503,780,000 | +32.4% | 19,361,272 | -20.4% | 0.11% | +17.0% |
| D | Sell | DOMINION ENERGY INC | $491,383,000 | -10.8% | 6,534,341 | -6.4% | 0.11% | -21.3% |
| VUG | Sell | VANGUARD GROWTH ETFgrow | $484,400,000 | +10.6% | 1,912,053 | -0.6% | 0.10% | -2.8% |
| ADI | Sell | ANALOG DEVICES INC | $472,952,000 | +24.2% | 3,201,458 | -1.8% | 0.10% | +9.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $465,905,000 | +0.6% | 2,464,839 | -9.6% | 0.10% | -11.4% |
| NEM | Sell | NEWMONT CORP | $463,520,000 | -6.9% | 7,739,522 | -1.3% | 0.10% | -17.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $464,337,000 | +6.9% | 1,851,347 | -6.0% | 0.10% | -5.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $460,479,000 | +0.9% | 3,935,712 | -1.1% | 0.10% | -11.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $456,600,000 | +37.0% | 854,449 | -16.1% | 0.10% | +20.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $432,903,000 | +33.5% | 11,434,331 | -2.9% | 0.09% | +17.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $425,324,000 | +23.8% | 10,283,464 | -12.2% | 0.09% | +9.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $421,003,000 | -15.9% | 8,351,577 | -22.5% | 0.09% | -25.8% |
| YUM | Sell | YUM! BRANDS INC | $405,312,000 | +3.9% | 3,733,520 | -12.6% | 0.09% | -8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $394,289,000 | +4.6% | 2,579,069 | -0.5% | 0.09% | -7.5% |
| CMS | Sell | CMS ENERGY CORP | $392,976,000 | -17.5% | 6,441,200 | -16.9% | 0.09% | -26.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $391,155,000 | -1.4% | 907,365 | -9.7% | 0.08% | -13.3% |
| SPLK | Sell | SPLUNK INC | $388,776,000 | -12.4% | 2,288,397 | -3.0% | 0.08% | -22.7% |
| PCAR | Sell | PACCAR INC | $386,361,000 | -3.5% | 4,477,963 | -4.6% | 0.08% | -15.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci | $381,782,000 | +15.1% | 7,388,865 | -1.8% | 0.08% | +1.2% |
| CNC | Sell | CENTENE CORP | $382,731,000 | +0.0% | 6,375,632 | -2.8% | 0.08% | -11.7% |
| HPQ | Sell | HP INC | $372,658,000 | +22.5% | 15,154,834 | -5.4% | 0.08% | +8.0% |
| ROST | Sell | ROSS STORES INC | $373,103,000 | +21.1% | 3,038,048 | -8.0% | 0.08% | +6.6% |
| DOW | Sell | DOW INC | $371,387,000 | +15.0% | 6,691,643 | -2.5% | 0.08% | +1.2% |
| VLO | Sell | VALERO ENERGY CORP | $368,117,000 | +28.4% | 6,507,312 | -1.7% | 0.08% | +12.7% |
| LEN | Sell | LENNAR CORP-Acl a | $367,843,000 | -24.6% | 4,825,462 | -19.2% | 0.08% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $363,158,000 | +40.6% | 2,461,742 | -14.9% | 0.08% | +23.4% |
| AON | Sell | AON PLC-CLASS A | $364,901,000 | -0.3% | 1,727,178 | -2.6% | 0.08% | -12.2% |
| MCO | Sell | MOODY'S CORP | $361,319,000 | -2.3% | 1,244,893 | -2.4% | 0.08% | -13.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Acl a | $357,571,000 | +42.9% | 930,373 | -6.1% | 0.08% | +25.8% |
| SRE | Sell | SEMPRA ENERGY | $353,513,000 | +3.6% | 2,774,617 | -3.7% | 0.08% | -8.3% |
| GLW | Sell | CORNING INC | $352,840,000 | +7.3% | 9,801,085 | -3.4% | 0.08% | -4.9% |
| TRV | Sell | TRAVELERS COS INC/THE | $353,871,000 | +29.3% | 2,520,984 | -0.4% | 0.08% | +13.2% |
| OKE | Sell | ONEOK INC | $347,937,000 | +47.6% | 9,065,603 | -0.1% | 0.08% | +31.0% |
| PPG | Sell | PPG INDUSTRIES INC | $349,097,000 | +15.9% | 2,420,594 | -1.9% | 0.08% | +2.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $351,365,000 | +6.1% | 9,315,128 | -14.1% | 0.08% | -7.3% |
| INFY | Sell | INFOSYS LTD-SP ADRspon | $343,689,000 | -3.9% | 20,276,635 | -21.7% | 0.08% | -14.8% |
| PSX | Sell | PHILLIPS 66 | $344,030,000 | +24.4% | 4,918,927 | -7.8% | 0.08% | +10.3% |
| SYY | Sell | SYSCO CORP | $339,123,000 | +16.5% | 4,566,715 | -2.4% | 0.07% | +2.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $338,168,000 | +16.9% | 2,233,756 | -1.0% | 0.07% | +4.2% |
| EBAY | Sell | EBAY INC | $334,286,000 | -23.7% | 6,652,477 | -20.9% | 0.07% | -32.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $326,415,000 | +26.7% | 2,392,544 | -1.0% | 0.07% | +10.9% |
| CMI | Sell | CUMMINS INC | $322,595,000 | -14.9% | 1,420,497 | -20.9% | 0.07% | -25.5% |
| VMC | Sell | VULCAN MATERIALS CO | $311,520,000 | -2.8% | 2,100,459 | -11.2% | 0.07% | -13.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $314,318,000 | +20.8% | 6,321,776 | -1.5% | 0.07% | +6.2% |
| HUBS | Sell | HUBSPOT INC | $311,651,000 | +29.2% | 786,123 | -4.8% | 0.07% | +13.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $313,053,000 | +16.6% | 2,642,025 | -0.7% | 0.07% | +3.0% |
| OMC | Sell | OMNICOM GROUP | $310,057,000 | -22.6% | 4,971,260 | -38.6% | 0.07% | -32.3% |
| HES | Sell | HESS CORP | $307,755,000 | +23.7% | 5,829,768 | -4.1% | 0.07% | +9.8% |
| TWTR | Sell | TWITTER INC | $306,099,000 | -7.9% | 5,652,780 | -24.3% | 0.07% | -18.3% |
| MET | Sell | METLIFE INC | $309,000,000 | +20.7% | 6,581,481 | -4.5% | 0.07% | +6.3% |
| AME | Sell | AMETEK INC | $309,397,000 | +10.6% | 2,558,268 | -9.1% | 0.07% | -2.9% |
| IR | Sell | INGERSOLL-RAND INC | $308,990,000 | +27.7% | 6,782,045 | -0.2% | 0.07% | +11.7% |
| XLNX | Sell | XILINX INC | $304,635,000 | +32.2% | 2,148,795 | -2.8% | 0.07% | +15.8% |
| CLX | Sell | CLOROX COMPANY | $298,850,000 | -7.2% | 1,480,048 | -3.4% | 0.06% | -17.7% |
| RMD | Sell | RESMED INC | $300,522,000 | +21.0% | 1,413,824 | -2.4% | 0.06% | +6.6% |
| PFPT | Sell | PROOFPOINT INC | $296,429,000 | +26.1% | 2,173,078 | -2.4% | 0.06% | +12.1% |
| PSA | Sell | PUBLIC STORAGE | $297,099,000 | +2.2% | 1,286,530 | -1.5% | 0.06% | -9.7% |
| FMC | Sell | FMC CORP | $299,673,000 | -3.2% | 2,607,427 | -10.8% | 0.06% | -14.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $292,726,000 | +27.6% | 8,433,488 | -3.8% | 0.06% | +12.3% |
| APTV | Sell | APTIV PLC | $290,503,000 | +13.0% | 2,229,663 | -20.5% | 0.06% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $288,753,000 | +19.9% | 7,459,334 | -4.9% | 0.06% | +6.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $285,421,000 | +2.8% | 205,826 | -7.8% | 0.06% | -10.1% |
| F | Sell | FORD MOTOR CO | $283,123,000 | +19.8% | 32,209,681 | -9.2% | 0.06% | +6.9% |
| PH | Sell | PARKER HANNIFIN CORP | $281,523,000 | +22.2% | 1,033,457 | -9.3% | 0.06% | +7.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Acl a | $281,529,000 | +39.9% | 2,134,087 | -1.8% | 0.06% | +22.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $274,392,000 | +10.3% | 12,592,557 | -10.8% | 0.06% | -1.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $274,446,000 | +45.7% | 3,031,548 | -7.0% | 0.06% | +30.4% |
| MSCI | Sell | MSCI INC | $276,019,000 | +24.3% | 618,142 | -0.7% | 0.06% | +9.1% |
| CPRT | Sell | COPART INC | $273,274,000 | +13.2% | 2,147,546 | -6.5% | 0.06% | -1.7% |
| CAH | Sell | CARDINAL HEALTH INC | $269,324,000 | +4.1% | 5,028,460 | -8.7% | 0.06% | -7.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-Acl a | $273,019,000 | +11.4% | 1,246,377 | -3.6% | 0.06% | -1.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $265,197,000 | -1.8% | 5,692,145 | -13.9% | 0.06% | -13.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $267,423,000 | +3.3% | 1,288,229 | -7.8% | 0.06% | -9.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $262,567,000 | +31.7% | 5,955,299 | -0.9% | 0.06% | +16.3% |
| SLB | Sell | SCHLUMBERGER LTD | $259,697,000 | +34.4% | 11,896,287 | -4.2% | 0.06% | +18.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $262,543,000 | +9.0% | 1,651,113 | -14.5% | 0.06% | -3.4% |
| DOCU | Sell | DOCUSIGN INC | $257,628,000 | -4.1% | 1,158,921 | -7.1% | 0.06% | -15.2% |
| CTAS | Sell | CINTAS CORP | $257,466,000 | +1.5% | 728,417 | -4.4% | 0.06% | -11.1% |
| WELL | Sell | WELLTOWER INC | $259,277,000 | +6.5% | 4,012,351 | -9.2% | 0.06% | -6.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $252,591,000 | -1.6% | 2,849,304 | -24.9% | 0.06% | -12.7% |
| AIZ | Sell | ASSURANT INC | $251,241,000 | +9.3% | 1,844,369 | -2.7% | 0.06% | -3.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $248,050,000 | +2.6% | 4,254,734 | -3.4% | 0.05% | -10.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $248,578,000 | +6.6% | 2,182,619 | -19.5% | 0.05% | -6.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $243,344,000 | -2.0% | 1,155,043 | -2.9% | 0.05% | -13.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $245,678,000 | +1.5% | 215,567 | -14.0% | 0.05% | -11.7% |
| EOG | Sell | EOG RESOURCES INC | $237,790,000 | -63.0% | 4,768,199 | -73.4% | 0.05% | -67.3% |
| PWR | Sell | QUANTA SERVICES INC | $240,199,000 | +14.5% | 3,335,164 | -16.0% | 0.05% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $238,631,000 | +5.8% | 1,403,216 | -2.4% | 0.05% | -7.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $239,579,000 | -10.2% | 4,829,201 | -27.1% | 0.05% | -21.2% |
| AFL | Sell | AFLAC INC | $236,700,000 | +21.8% | 5,322,653 | -0.4% | 0.05% | +8.3% |
| VTR | Sell | VENTAS INC | $240,339,000 | -11.4% | 4,900,890 | -24.2% | 0.05% | -22.4% |
| INFO | Sell | IHS MARKIT LTD | $240,859,000 | +8.0% | 2,681,262 | -5.6% | 0.05% | -5.5% |
| VTV | Sell | VANGUARD VALUE ETFvalu | $235,967,000 | +12.2% | 1,983,585 | -1.4% | 0.05% | -1.9% |
| KMI | Sell | KINDER MORGAN INC | $234,732,000 | +7.9% | 17,171,377 | -2.7% | 0.05% | -5.6% |
| BLL | Sell | BALL CORP | $230,503,000 | +8.4% | 2,473,745 | -3.3% | 0.05% | -3.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $228,525,000 | +27.7% | 2,493,169 | -1.8% | 0.05% | +13.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFtota | $228,167,000 | +2.4% | 1,172,254 | -10.4% | 0.05% | -9.1% |
| DVA | Sell | DAVITA INC | $230,271,000 | +13.3% | 1,961,417 | -17.3% | 0.05% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $224,726,000 | +26.8% | 363,135 | -2.6% | 0.05% | +11.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $223,040,000 | +14.5% | 1,802,925 | -2.3% | 0.05% | +2.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $220,144,000 | +3.3% | 1,232,883 | -6.1% | 0.05% | -9.4% |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $220,509,000 | -30.7% | 194,804 | -37.4% | 0.05% | -39.2% |
| STT | Sell | STATE STREET CORP | $221,575,000 | +17.2% | 3,044,441 | -4.5% | 0.05% | +2.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $221,936,000 | -14.7% | 786,644 | -3.7% | 0.05% | -25.0% |
| AZO | Sell | AUTOZONE INC | $222,324,000 | -3.8% | 187,546 | -4.4% | 0.05% | -15.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $222,175,000 | +15.0% | 2,845,844 | -6.5% | 0.05% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $215,908,000 | -9.0% | 4,465,555 | -8.9% | 0.05% | -20.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $213,735,000 | +14.7% | 374,604 | -3.2% | 0.05% | +2.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $214,800,000 | +8.3% | 4,608,455 | -12.9% | 0.05% | -4.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $215,924,000 | +24.3% | 1,940,706 | -4.7% | 0.05% | +9.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshor | $215,520,000 | -0.4% | 2,599,769 | -0.2% | 0.05% | -11.3% |
| EVBG | Sell | EVERBRIDGE INC | $217,422,000 | +17.6% | 1,458,517 | -0.8% | 0.05% | +2.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $212,059,000 | +0.7% | 1,041,807 | -6.8% | 0.05% | -11.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $210,216,000 | -18.4% | 4,976,712 | -48.1% | 0.05% | -28.1% |
| TRMB | Sell | TRIMBLE INC | $209,200,000 | +35.7% | 3,133,133 | -1.0% | 0.05% | +21.1% |
| DLTR | Sell | DOLLAR TREE INC | $204,549,000 | +17.1% | 1,893,260 | -1.0% | 0.04% | +4.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $202,570,000 | +5.1% | 6,700,931 | -5.6% | 0.04% | -8.3% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $200,619,000 | +9.0% | 5,397,307 | -13.4% | 0.04% | -2.2% |
| DHI | Sell | DR HORTON INC | $200,076,000 | -12.8% | 2,903,026 | -4.3% | 0.04% | -22.8% |
| DAL | Sell | DELTA AIR LINES INC | $195,960,000 | +11.2% | 4,873,416 | -15.5% | 0.04% | 0.0% |
| AES | Sell | AES CORP | $198,768,000 | +24.1% | 8,458,215 | -4.4% | 0.04% | +7.5% |
| VRSN | Sell | VERISIGN INC | $199,493,000 | +1.6% | 921,864 | -3.8% | 0.04% | -10.4% |
| EFX | Sell | EQUIFAX INC | $197,884,000 | -10.4% | 1,026,154 | -27.1% | 0.04% | -20.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uallw | $193,909,000 | +14.6% | 3,322,640 | -0.9% | 0.04% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $192,925,000 | +27.2% | 1,460,564 | -4.9% | 0.04% | +13.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $189,252,000 | +43.9% | 418,463 | -0.9% | 0.04% | +28.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $188,748,000 | +17.1% | 4,306,365 | -4.2% | 0.04% | +2.5% |
| NTAP | Sell | NETAPP INC | $189,869,000 | +7.1% | 2,866,366 | -29.1% | 0.04% | -6.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $186,797,000 | -29.2% | 1,435,806 | -25.1% | 0.04% | -36.9% |
| DOV | Sell | DOVER CORP | $188,180,000 | +7.4% | 1,490,541 | -7.8% | 0.04% | -4.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $185,800,000 | -3.6% | 1,852,805 | -24.9% | 0.04% | -16.7% |
| GWW | Sell | WW GRAINGER INC | $183,199,000 | -3.1% | 448,643 | -15.3% | 0.04% | -14.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $178,809,000 | -7.2% | 2,049,853 | -0.4% | 0.04% | -18.8% |
| URI | Sell | UNITED RENTALS INC | $181,309,000 | +29.6% | 781,803 | -2.5% | 0.04% | +11.4% |
| IAU | Sell | ISHARES GOLD TRUSTisha | $179,659,000 | -12.0% | 9,909,494 | -12.7% | 0.04% | -22.0% |
| CSGP | Sell | COSTAR GROUP INC | $179,927,000 | +5.5% | 194,667 | -3.1% | 0.04% | -7.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $180,379,000 | +6.9% | 1,124,341 | -0.5% | 0.04% | -7.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $177,514,000 | +38.7% | 3,204,835 | -8.5% | 0.04% | +21.9% |
| CLVT | Sell | CLARIVATE PLCord | $180,536,000 | -6.2% | 6,076,602 | -2.2% | 0.04% | -18.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $179,757,000 | +11.8% | 865,091 | -11.1% | 0.04% | -2.5% |
| ETSY | Sell | ETSY INC | $172,915,000 | +15.1% | 971,919 | -21.3% | 0.04% | +2.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $173,137,000 | +10.9% | 634,602 | -3.2% | 0.04% | -2.6% |
| CBRE | Sell | CBRE GROUP INC - Acl a | $172,558,000 | +32.0% | 2,751,247 | -1.2% | 0.04% | +18.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $174,155,000 | -6.6% | 1,831,084 | -11.1% | 0.04% | -17.4% |
| MAS | Sell | MASCO CORP | $174,377,000 | -5.4% | 3,174,521 | -5.0% | 0.04% | -15.6% |
| SMTC | Sell | SEMTECH CORP | $173,273,000 | +28.3% | 2,403,571 | -5.7% | 0.04% | +15.2% |
| FTV | Sell | FORTIVE CORP | $174,757,000 | -15.9% | 2,467,607 | -9.5% | 0.04% | -25.5% |
| SNAP | Sell | SNAP INC - Acl a | $168,086,000 | +82.1% | 3,357,038 | -5.1% | 0.04% | +60.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $168,328,000 | +13.4% | 1,098,750 | -2.3% | 0.04% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $166,630,000 | -3.3% | 4,587,805 | -20.3% | 0.04% | -16.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $167,620,000 | +25.7% | 457,689 | -4.0% | 0.04% | +9.1% |
| POOL | Sell | POOL CORP | $165,152,000 | -1.5% | 443,363 | -11.6% | 0.04% | -12.2% |
| RPD | Sell | RAPID7 INC | $162,864,000 | +35.1% | 1,806,373 | -8.3% | 0.04% | +16.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $163,145,000 | +4.3% | 767,093 | -10.2% | 0.04% | -10.3% |
| DIOD | Sell | DIODES INC | $160,735,000 | +20.7% | 2,279,930 | -3.3% | 0.04% | +6.1% |
| RY | Sell | ROYAL BANK OF CANADA | $161,413,000 | +14.7% | 1,967,001 | -1.9% | 0.04% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $159,157,000 | +57.1% | 410,383 | -2.5% | 0.04% | +40.0% |
| CABO | Sell | CABLE ONE INC | $156,076,000 | +10.8% | 70,061 | -6.2% | 0.03% | -2.9% |
| GRMN | Sell | GARMIN LTD | $154,002,000 | +23.4% | 1,286,996 | -2.2% | 0.03% | +9.7% |
| FSLR | Sell | FIRST SOLAR INC | $157,667,000 | +6.7% | 1,593,899 | -28.6% | 0.03% | -5.6% |
| HAS | Sell | HASBRO INC | $156,145,000 | +2.0% | 1,669,288 | -9.8% | 0.03% | -10.5% |
| VIAC | Sell | VIACOMCBS INC - CLASS Bcl b | $156,878,000 | +27.9% | 4,210,369 | -3.8% | 0.03% | +13.3% |
| FICO | Sell | FAIR ISAAC CORP | $157,432,000 | +16.1% | 308,062 | -3.4% | 0.03% | +3.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $156,885,000 | +33.4% | 4,399,446 | -6.2% | 0.03% | +17.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $156,894,000 | +5.7% | 1,684,491 | -11.5% | 0.03% | -8.1% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $150,839,000 | +22.5% | 9,114,090 | -13.5% | 0.03% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $150,416,000 | -16.8% | 1,538,610 | -17.5% | 0.03% | -26.7% |
| RHI | Sell | ROBERT HALF INTL INC | $153,095,000 | +16.1% | 2,450,321 | -1.6% | 0.03% | 0.0% |
| CDW | Sell | CDW CORP/DE | $152,975,000 | +8.3% | 1,160,750 | -1.8% | 0.03% | -5.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $153,934,000 | +42.5% | 4,703,151 | -5.5% | 0.03% | +22.2% |
| TOL | Sell | TOLL BROTHERS INC | $149,369,000 | -14.3% | 3,436,163 | -4.1% | 0.03% | -23.3% |
| GGG | Sell | GRACO INC | $150,727,000 | +4.4% | 2,083,304 | -11.5% | 0.03% | -8.3% |
| QRVO | Sell | QORVO INC | $150,529,000 | +21.1% | 905,338 | -6.0% | 0.03% | +6.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $152,690,000 | -1.0% | 439 | -8.9% | 0.03% | -13.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $152,886,000 | +29.3% | 683,163 | -1.8% | 0.03% | +13.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $152,990,000 | +28.1% | 5,549,190 | -0.9% | 0.03% | +13.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $146,891,000 | +21.8% | 336,503 | -2.8% | 0.03% | +6.7% |
| ETR | Sell | ENTERGY CORP | $147,795,000 | -0.2% | 1,480,318 | -1.5% | 0.03% | -13.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $147,882,000 | +40.4% | 1,806,533 | -5.0% | 0.03% | +23.1% |
| ROKU | Sell | ROKU INC | $147,064,000 | +66.2% | 442,940 | -5.5% | 0.03% | +45.5% |
| KSS | Sell | KOHLS CORP | $147,384,000 | +69.9% | 3,622,071 | -22.6% | 0.03% | +52.4% |
| MELI | Sell | MERCADOLIBRE INC | $148,896,000 | +49.9% | 88,882 | -3.2% | 0.03% | +28.0% |
| CREE | Sell | CREE INC | $145,481,000 | +63.7% | 1,373,779 | -1.5% | 0.03% | +45.5% |
| STX | Sell | SEAGATE TECHNOLOGY | $148,522,000 | +5.4% | 2,389,353 | -16.4% | 0.03% | -8.6% |
| AVY | Sell | AVERY DENNISON CORP | $143,096,000 | -8.7% | 922,561 | -24.8% | 0.03% | -20.5% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $144,547,000 | -13.6% | 1,028,226 | -11.9% | 0.03% | -24.4% |
| WHR | Sell | WHIRLPOOL CORP | $142,640,000 | -21.8% | 790,293 | -20.3% | 0.03% | -31.1% |
| TTC | Sell | TORO CO | $144,343,000 | +11.3% | 1,521,946 | -1.5% | 0.03% | -3.1% |
| PHM | Sell | PULTEGROUP INC | $142,039,000 | -22.2% | 3,294,057 | -16.4% | 0.03% | -31.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $140,622,000 | -7.8% | 1,339,379 | -2.9% | 0.03% | -18.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $144,210,000 | +54.9% | 995,098 | -2.6% | 0.03% | +34.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $137,231,000 | -9.9% | 7,709,632 | -9.4% | 0.03% | -21.1% |
| AEE | Sell | AMEREN CORPORATION | $138,820,000 | -2.4% | 1,778,375 | -1.2% | 0.03% | -14.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $136,856,000 | +16.5% | 1,584,525 | -2.0% | 0.03% | +3.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $137,317,000 | +9.9% | 549,577 | -0.4% | 0.03% | -3.2% |
| TIF | Sell | TIFFANY & CO | $137,244,000 | +8.1% | 1,044,073 | -4.7% | 0.03% | -3.2% |
| TPR | Sell | TAPESTRY INC | $139,115,000 | +14.3% | 4,476,027 | -42.5% | 0.03% | 0.0% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTspdr | $135,966,000 | -33.2% | 7,178,806 | -33.7% | 0.03% | -40.0% |
| PTC | Sell | PTC INC | $135,703,000 | +38.5% | 1,134,551 | -4.2% | 0.03% | +25.0% |
| FE | Sell | FIRSTENERGY CORP | $135,695,000 | -14.5% | 4,433,018 | -19.8% | 0.03% | -23.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $134,880,000 | +41.7% | 2,338,412 | -11.5% | 0.03% | +26.1% |
| XYL | Sell | XYLEM INC | $134,757,000 | +0.5% | 1,323,866 | -16.9% | 0.03% | -12.1% |
| WRK | Sell | WESTROCK CO | $132,265,000 | +2.6% | 3,038,499 | -18.1% | 0.03% | -9.4% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $131,573,000 | -17.0% | 1,262,459 | -38.9% | 0.03% | -25.6% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $133,496,000 | +70.0% | 944,842 | -8.6% | 0.03% | +52.6% |
| PKI | Sell | PERKINELMER INC | $132,015,000 | +12.4% | 919,967 | -1.7% | 0.03% | 0.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $135,194,000 | -1.5% | 989,340 | -8.9% | 0.03% | -14.7% |
| TD | Sell | TORONTO-DOMINION BANK | $127,208,000 | +17.7% | 2,254,656 | -3.5% | 0.03% | +3.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $127,005,000 | +17.4% | 324,010 | -7.1% | 0.03% | +3.7% |
| TECH | Sell | BIO-TECHNE CORP | $130,326,000 | +15.6% | 410,413 | -9.8% | 0.03% | 0.0% |
| CIEN | Sell | CIENA CORP | $128,110,000 | +25.5% | 2,424,040 | -5.8% | 0.03% | +12.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $128,690,000 | -2.4% | 1,417,606 | -10.9% | 0.03% | -15.2% |
| NDSN | Sell | NORDSON CORP | $127,780,000 | -2.2% | 635,883 | -6.6% | 0.03% | -12.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $130,433,000 | +7.5% | 1,029,545 | -1.6% | 0.03% | -6.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $130,368,000 | -8.2% | 392,086 | -7.5% | 0.03% | -20.0% |
| LTHM | Sell | LIVENT CORP | $130,039,000 | +80.3% | 6,902,334 | -14.2% | 0.03% | +55.6% |
| KEY | Sell | KEYCORP | $127,220,000 | +23.8% | 7,752,536 | -10.0% | 0.03% | +12.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFsele | $126,666,000 | +13.8% | 1,316,981 | -3.6% | 0.03% | +3.7% |
| WYNN | Sell | WYNN RESORTS LTD | $126,369,000 | +53.8% | 1,119,994 | -2.1% | 0.03% | +35.0% |
| MSA | Sell | MSA SAFETY INC | $125,530,000 | +11.1% | 840,289 | -0.3% | 0.03% | -3.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $125,456,000 | -2.3% | 1,082,829 | -9.8% | 0.03% | -15.6% |
| DRE | Sell | DUKE REALTY CORP | $122,136,000 | -2.0% | 3,055,653 | -9.5% | 0.03% | -12.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $125,542,000 | -12.7% | 1,152,185 | -25.7% | 0.03% | -22.9% |
| ULTA | Sell | ULTA BEAUTY INC | $125,345,000 | +20.7% | 436,496 | -5.9% | 0.03% | +3.8% |
| GLOB | Sell | GLOBANT SA | $121,939,000 | +4.1% | 560,358 | -14.3% | 0.03% | -6.9% |
| IEX | Sell | IDEX CORP | $122,500,000 | -4.9% | 614,966 | -12.9% | 0.03% | -15.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $124,947,000 | +14.5% | 10,544,084 | -9.5% | 0.03% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $123,948,000 | +1.9% | 345,887 | -8.1% | 0.03% | -10.0% |
| BX | Sell | BLACKSTONE GROUP INC/THE-A | $125,957,000 | -1.5% | 1,943,484 | -20.7% | 0.03% | -15.6% |
| HOG | Sell | HARLEY-DAVIDSON INC | $126,108,000 | -20.6% | 3,436,167 | -46.9% | 0.03% | -30.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $118,835,000 | +15.5% | 1,257,091 | -1.9% | 0.03% | +4.0% |
| UBS | Sell | UBS GROUP AG-REG | $118,461,000 | +23.1% | 8,383,618 | -2.9% | 0.03% | +8.3% |
| ANET | Sell | ARISTA NETWORKS INC | $120,487,000 | +38.3% | 414,657 | -1.5% | 0.03% | +23.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $121,302,000 | +1.8% | 879,585 | -19.5% | 0.03% | -10.3% |
| ATR | Sell | APTARGROUP INC | $118,191,000 | +19.9% | 863,408 | -0.9% | 0.03% | +8.3% |
| DPZ | Sell | DOMINO'S PIZZA INC | $121,628,000 | -25.0% | 317,184 | -16.9% | 0.03% | -35.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $117,781,000 | +69.0% | 2,343,472 | -0.9% | 0.03% | +52.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $118,475,000 | +10.3% | 994,571 | -6.7% | 0.03% | -3.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $120,457,000 | +16.9% | 1,456,714 | -8.2% | 0.03% | +4.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $120,037,000 | -7.9% | 4,055,332 | -6.3% | 0.03% | -18.8% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh b | $120,144,000 | +7.5% | 1,202,406 | -4.3% | 0.03% | -7.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $115,856,000 | +3.1% | 1,102,139 | -12.6% | 0.02% | -10.7% |
| CCL | Sell | CARNIVAL CORPunit | $116,353,000 | +30.9% | 5,371,787 | -8.2% | 0.02% | +13.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $113,809,000 | +17.6% | 1,548,842 | -13.8% | 0.02% | +4.2% |
| BRO | Sell | BROWN & BROWN INC | $116,471,000 | -3.7% | 2,456,673 | -8.0% | 0.02% | -16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $116,970,000 | +13.3% | 6,734,072 | -10.1% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $113,317,000 | +24.9% | 707,394 | -2.6% | 0.02% | +13.6% |
| Y | Sell | ALLEGHANY CORP | $113,802,000 | +15.6% | 188,514 | -0.4% | 0.02% | +4.2% |
| GNTX | Sell | GENTEX CORP | $113,108,000 | +29.3% | 3,333,531 | -1.9% | 0.02% | +13.6% |
| HSIC | Sell | HENRY SCHEIN INC | $117,105,000 | -2.3% | 1,751,510 | -14.1% | 0.02% | -16.7% |
| SKX | Sell | SKECHERS USA INC-CL Acl a | $112,110,000 | +18.3% | 3,119,352 | -0.6% | 0.02% | +4.3% |
| SJM | Sell | JM SMUCKER CO/THE | $109,640,000 | -17.5% | 948,436 | -17.6% | 0.02% | -27.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $112,221,000 | +35.4% | 3,138,147 | -4.3% | 0.02% | +20.0% |
| XPO | Sell | XPO LOGISTICS INC | $110,703,000 | +35.7% | 928,711 | -3.6% | 0.02% | +20.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bcl b | $111,946,000 | +3.9% | 1,409,367 | -1.5% | 0.02% | -11.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $110,937,000 | +54.3% | 6,408,875 | -10.8% | 0.02% | +33.3% |
| KMX | Sell | CARMAX INC | $112,520,000 | -0.7% | 1,191,185 | -3.4% | 0.02% | -14.3% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $109,970,000 | +43.9% | 1,132,209 | -1.8% | 0.02% | +26.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $109,840,000 | -1.3% | 400,921 | -1.8% | 0.02% | -11.1% |
| IVZ | Sell | INVESCO LTD | $104,786,000 | +3.5% | 6,011,841 | -32.2% | 0.02% | -8.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $105,145,000 | -16.7% | 2,040,472 | -16.5% | 0.02% | -25.8% |
| OC | Sell | OWENS CORNING | $105,764,000 | -16.5% | 1,396,037 | -24.1% | 0.02% | -25.8% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Acl a | $103,801,000 | -9.0% | 3,769,136 | -14.1% | 0.02% | -17.9% |
| CCK | Sell | CROWN HOLDINGS INC | $104,925,000 | +17.3% | 1,047,174 | -10.0% | 0.02% | +4.5% |
| LFUS | Sell | LITTELFUSE INC | $103,499,000 | +40.4% | 406,422 | -2.3% | 0.02% | +27.8% |
| BIO | Sell | BIO-RAD LABORATORIES-Acl a | $105,938,000 | +9.7% | 181,731 | -3.0% | 0.02% | -4.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $105,016,000 | +65.4% | 758,632 | -1.8% | 0.02% | +43.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $107,695,000 | +22.2% | 2,037,736 | -7.8% | 0.02% | +4.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $107,869,000 | +28.5% | 541,676 | -1.4% | 0.02% | +9.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $100,914,000 | -15.1% | 927,193 | -4.5% | 0.02% | -24.1% |
| BAR | Sell | GRANITESHARES GOLD TRUST | $100,840,000 | -15.9% | 5,338,248 | -16.5% | 0.02% | -26.7% |
| TXT | Sell | TEXTRON INC | $99,875,000 | +26.7% | 2,066,500 | -5.4% | 0.02% | +15.8% |
| TREX | Sell | TREX COMPANY INC | $99,837,000 | +9.4% | 1,192,504 | -6.4% | 0.02% | -4.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $101,605,000 | -14.9% | 4,695,267 | -23.9% | 0.02% | -24.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $99,290,000 | -18.5% | 1,158,320 | -17.7% | 0.02% | -26.7% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $103,098,000 | -26.7% | 1,098,278 | -20.2% | 0.02% | -37.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $100,417,000 | +25.4% | 350,161 | -3.8% | 0.02% | +10.0% |
| LAMR | Sell | LAMAR ADVERTISING CO-Acl a | $96,872,000 | +1.0% | 1,164,028 | -19.7% | 0.02% | -12.5% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $97,585,000 | +22.9% | 2,256,293 | -1.3% | 0.02% | +5.0% |
| KIM | Sell | KIMCO REALTY CORP | $97,832,000 | -8.7% | 6,517,737 | -31.5% | 0.02% | -19.2% |
| IRM | Sell | IRON MOUNTAIN INC | $95,792,000 | +7.1% | 3,249,358 | -2.7% | 0.02% | -4.5% |
| GL | Sell | GLOBE LIFE INC | $97,794,000 | +15.6% | 1,029,845 | -2.7% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $95,091,000 | +12.6% | 1,273,142 | -2.4% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $94,543,000 | +5.4% | 537,354 | -26.5% | 0.02% | -4.5% |
| FIVE | Sell | FIVE BELOW | $96,521,000 | +34.2% | 551,611 | -2.6% | 0.02% | +16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $97,384,000 | +15.0% | 590,026 | -0.6% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $92,831,000 | -18.0% | 2,402,488 | -17.8% | 0.02% | -28.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $91,036,000 | +11.5% | 1,738,627 | -6.9% | 0.02% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO-Acl a | $89,904,000 | +17.2% | 1,736,603 | -3.1% | 0.02% | +5.3% |
| ATO | Sell | ATMOS ENERGY CORP | $90,651,000 | -10.3% | 949,917 | -10.2% | 0.02% | -20.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $89,628,000 | -2.4% | 540,514 | -0.1% | 0.02% | -13.0% |
| Z | Sell | ZILLOW GROUP INC - Ccl c | $92,907,000 | +8.3% | 715,771 | -15.2% | 0.02% | -4.8% |
| CXO | Sell | CONCHO RESOURCES INC | $90,755,000 | -1.9% | 1,555,387 | -25.8% | 0.02% | -13.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $92,363,000 | +49.7% | 1,821,381 | -3.4% | 0.02% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $92,375,000 | +2.8% | 965,558 | -21.8% | 0.02% | -9.1% |
| CSL | Sell | CARLISLE COS INC | $91,883,000 | +14.2% | 588,311 | -10.5% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $92,803,000 | +14.0% | 3,713,584 | -7.1% | 0.02% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $90,072,000 | +13.4% | 888,728 | -3.4% | 0.02% | 0.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $93,943,000 | +23.8% | 807,422 | -0.8% | 0.02% | +5.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $88,375,000 | +0.4% | 3,418,719 | -23.5% | 0.02% | -13.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $89,428,000 | +26.4% | 284,202 | -2.6% | 0.02% | +11.8% |
| YNDX | Sell | YANDEX NV-A | $87,396,000 | +3.1% | 1,256,056 | -3.3% | 0.02% | -9.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $86,880,000 | +5.9% | 5,938,432 | -21.9% | 0.02% | -5.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACmsci | $86,961,000 | -7.3% | 748,308 | -17.2% | 0.02% | -17.4% |
| SBNY | Sell | SIGNATURE BANK | $88,058,000 | +63.0% | 650,893 | -0.0% | 0.02% | +46.2% |
| WAB | Sell | WABTEC CORP | $87,088,000 | +5.7% | 1,189,711 | -10.6% | 0.02% | -5.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $85,668,000 | +25.2% | 736,932 | -0.9% | 0.02% | +11.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $86,097,000 | +6.1% | 818,577 | -3.7% | 0.02% | -5.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $86,412,000 | +28.5% | 1,599,026 | -1.3% | 0.02% | +11.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $85,280,000 | +16.6% | 2,084,033 | -1.7% | 0.02% | +5.6% |
| IIVI | Sell | II-VI INC | $88,199,000 | +85.6% | 1,161,096 | -0.9% | 0.02% | +58.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $86,995,000 | +33.9% | 578,236 | -2.8% | 0.02% | +18.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $84,852,000 | +23.8% | 2,692,931 | -14.5% | 0.02% | +5.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $80,902,000 | +30.4% | 923,323 | -0.3% | 0.02% | +20.0% |
| SKYW | Sell | SKYWEST INC | $83,836,000 | +34.6% | 2,079,773 | -0.3% | 0.02% | +20.0% |
| ITRI | Sell | ITRON INC | $83,015,000 | +51.4% | 865,625 | -4.1% | 0.02% | +28.6% |
| LNG | Sell | CHENIERE ENERGY INC | $81,768,000 | +26.4% | 1,362,123 | -2.6% | 0.02% | +12.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $82,264,000 | +20.4% | 655,805 | -2.6% | 0.02% | +5.9% |
| ARW | Sell | ARROW ELECTRONICS INC | $84,337,000 | +20.5% | 866,782 | -2.6% | 0.02% | +5.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $76,858,000 | +30.0% | 1,527,695 | -19.1% | 0.02% | +13.3% |
| EV | Sell | EATON VANCE CORP | $80,229,000 | +36.0% | 1,181,036 | -23.6% | 0.02% | +13.3% |
| AXON | Sell | AXON ENTERPRISE INC | $79,602,000 | +33.3% | 649,657 | -1.3% | 0.02% | +13.3% |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acl a | $76,222,000 | +3.0% | 270,871 | -8.1% | 0.02% | -5.6% |
| AVLR | Sell | AVALARA INC | $80,406,000 | +28.8% | 487,634 | -0.6% | 0.02% | +13.3% |
| FOXA | Sell | FOX CORP - CLASS Acl a | $77,766,000 | +0.6% | 2,670,504 | -3.9% | 0.02% | -10.5% |
| GRUB | Sell | GRUBHUB INC | $76,927,000 | +0.4% | 1,035,769 | -2.2% | 0.02% | -10.5% |
| LHCG | Sell | LHC GROUP INC | $76,455,000 | -26.4% | 358,408 | -26.7% | 0.02% | -34.6% |
| ALLE | Sell | ALLEGION PLCord | $78,148,000 | -9.9% | 671,485 | -23.5% | 0.02% | -19.0% |
| ITT | Sell | ITT INC | $77,619,000 | +27.5% | 1,007,749 | -2.3% | 0.02% | +13.3% |
| IQLT | Sell | ISHARES MSCI INTERNATIONAL Qmsci | $77,547,000 | +13.0% | 2,174,607 | -0.7% | 0.02% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $77,085,000 | +14.3% | 395,733 | -3.9% | 0.02% | 0.0% |
| INGR | Sell | INGREDION INC | $76,431,000 | -27.3% | 971,516 | -30.0% | 0.02% | -34.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $79,187,000 | +25.8% | 621,847 | -3.3% | 0.02% | +6.2% |
| EME | Sell | EMCOR GROUP INC | $78,246,000 | +34.1% | 855,514 | -0.7% | 0.02% | +21.4% |
| PCH | Sell | POTLATCHDELTIC CORP | $76,001,000 | +14.0% | 1,519,402 | -4.0% | 0.02% | +6.2% |
| HELE | Sell | HELEN OF TROY LTD | $76,090,000 | +13.1% | 342,461 | -1.5% | 0.02% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $78,935,000 | +15.2% | 1,085,021 | -4.1% | 0.02% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $79,573,000 | +74.2% | 1,037,071 | -2.2% | 0.02% | +54.5% |
| ACM | Sell | AECOM | $72,311,000 | +10.8% | 1,452,620 | -6.9% | 0.02% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $75,066,000 | +26.9% | 984,591 | -1.9% | 0.02% | +6.7% |
| CLH | Sell | CLEAN HARBORS INC | $71,346,000 | +32.3% | 937,538 | -2.6% | 0.02% | +23.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $74,301,000 | -33.3% | 716,229 | -56.3% | 0.02% | -40.7% |
| WRB | Sell | WR BERKLEY CORP | $75,306,000 | +2.8% | 1,133,794 | -5.3% | 0.02% | -11.1% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $73,540,000 | +10.7% | 750,637 | -5.6% | 0.02% | 0.0% |
| KKR | Sell | KKR & CO INC | $71,409,000 | +7.4% | 1,763,634 | -8.9% | 0.02% | 0.0% |
| BILI | Sell | BILIBILI INC-SPONSORED ADRspon | $71,636,000 | +73.9% | 835,703 | -15.6% | 0.02% | +60.0% |
| CDK | Sell | CDK GLOBAL INC | $72,486,000 | +15.6% | 1,398,528 | -2.7% | 0.02% | +6.7% |
| MORN | Sell | MORNINGSTAR INC | $72,388,000 | +44.0% | 312,600 | -0.2% | 0.02% | +33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $75,183,000 | +45.9% | 506,721 | -5.9% | 0.02% | +23.1% |
| L | Sell | LOEWS CORP | $74,205,000 | +16.1% | 1,648,289 | -10.4% | 0.02% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUSTsh b | $74,469,000 | -4.7% | 1,994,367 | -14.0% | 0.02% | -15.8% |
| RH | Sell | RH | $71,883,000 | +9.0% | 160,622 | -6.8% | 0.02% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $72,748,000 | +22.6% | 1,655,623 | -0.4% | 0.02% | +6.7% |
| YETI | Sell | YETI HOLDINGS INC | $71,283,000 | +39.4% | 1,041,100 | -7.8% | 0.02% | +23.1% |
| KBH | Sell | KB HOME | $75,000,000 | -15.5% | 2,237,451 | -3.2% | 0.02% | -27.3% |
| LB | Sell | L BRANDS INC | $74,854,000 | -21.6% | 2,012,718 | -32.9% | 0.02% | -33.3% |
| PCG | Sell | P G & E CORP | $73,055,000 | +13.6% | 5,863,116 | -14.4% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $67,534,000 | +14.0% | 1,272,063 | -1.7% | 0.02% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $68,532,000 | -1.3% | 288,914 | -1.0% | 0.02% | -11.8% |
| JWN | Sell | NORDSTROM INC | $67,943,000 | +117.0% | 2,176,946 | -17.1% | 0.02% | +87.5% |
| WWD | Sell | WOODWARD INC | $68,305,000 | +46.9% | 562,040 | -3.1% | 0.02% | +36.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $69,123,000 | +18.6% | 1,616,159 | -3.2% | 0.02% | +7.1% |
| BMO | Sell | BANK OF MONTREAL | $68,958,000 | +28.0% | 906,990 | -1.6% | 0.02% | +15.4% |
| VST | Sell | VISTRA CORP | $67,678,000 | -16.1% | 3,442,474 | -19.5% | 0.02% | -25.0% |
| KRC | Sell | KILROY REALTY CORP | $70,955,000 | +6.4% | 1,236,162 | -3.7% | 0.02% | -6.2% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FAmsci | $69,280,000 | +5.5% | 429,537 | -3.6% | 0.02% | -6.2% |
| OSK | Sell | OSHKOSH CORP | $71,057,000 | +13.8% | 825,556 | -2.8% | 0.02% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $66,956,000 | +29.3% | 999,622 | -0.6% | 0.02% | +15.4% |
| HRB | Sell | H&R BLOCK INC | $67,051,000 | -28.6% | 4,227,703 | -26.6% | 0.02% | -34.8% |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $68,068,000 | +19.9% | 700,361 | -4.6% | 0.02% | +7.1% |
| QDEL | Sell | QUIDEL CORP | $67,523,000 | -25.6% | 375,855 | -9.1% | 0.02% | -31.8% |
| BG | Sell | BUNGE LTD | $70,479,000 | +41.7% | 1,074,685 | -1.3% | 0.02% | +25.0% |
| INVH | Sell | INVITATION HOMES INC | $69,205,000 | +3.2% | 2,330,118 | -2.7% | 0.02% | -11.8% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL Acl a | $68,089,000 | +19.4% | 1,649,850 | -4.4% | 0.02% | +7.1% |
| LSI | Sell | LIFE STORAGE INC | $70,752,000 | +13.2% | 592,624 | -0.2% | 0.02% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $64,642,000 | -5.3% | 695,132 | -3.0% | 0.01% | -17.6% |
| REG | Sell | REGENCY CENTERS CORP | $64,742,000 | -5.5% | 1,420,070 | -21.2% | 0.01% | -17.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $65,812,000 | +4.8% | 750,514 | -9.1% | 0.01% | -6.7% |
| ENS | Sell | ENERSYS | $63,849,000 | +19.4% | 768,697 | -3.6% | 0.01% | +7.7% |
| MAN | Sell | MANPOWERGROUP INC | $63,600,000 | +22.4% | 705,252 | -0.4% | 0.01% | +7.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $65,112,000 | +19.2% | 687,994 | -1.2% | 0.01% | +7.7% |
| GBCI | Sell | GLACIER BANCORP INC | $66,382,000 | +37.6% | 1,442,772 | -4.2% | 0.01% | +16.7% |
| AHCO | Sell | ADAPTHEALTH CORP | $66,350,000 | +60.5% | 1,766,523 | -6.8% | 0.01% | +40.0% |
| ADC | Sell | AGREE REALTY CORP | $66,442,000 | +4.2% | 997,920 | -0.4% | 0.01% | -12.5% |
| EXEL | Sell | EXELIXIS INC | $62,434,000 | -20.7% | 3,110,785 | -3.4% | 0.01% | -26.3% |
| JBL | Sell | JABIL INC | $66,358,000 | +19.9% | 1,560,241 | -3.4% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $63,820,000 | -9.5% | 732,042 | -13.9% | 0.01% | -17.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $62,668,000 | +12.1% | 180,764 | -1.6% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $63,493,000 | +9.5% | 1,068,177 | -7.0% | 0.01% | 0.0% |
| HEFA | Sell | ISHA CURR HEDGED MSCI EAFEhdg | $62,702,000 | +7.3% | 2,057,822 | -3.0% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $64,855,000 | +2.6% | 2,528,481 | -1.6% | 0.01% | -12.5% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRspon | $65,952,000 | -24.6% | 1,759,204 | -27.3% | 0.01% | -36.4% |
| HQY | Sell | HEALTHEQUITY INC | $62,807,000 | +33.4% | 900,962 | -1.7% | 0.01% | +16.7% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $65,874,000 | +25.9% | 755,163 | -7.7% | 0.01% | +7.7% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bcl b | $64,187,000 | +1.5% | 1,420,379 | -24.6% | 0.01% | -12.5% |
| BLD | Sell | TOPBUILD CORP | $66,420,000 | +3.7% | 360,820 | -3.8% | 0.01% | -12.5% |
| SUB | Sell | ISHARES SHORT-TERM NATIONALshrt | $65,430,000 | -38.8% | 605,215 | -38.8% | 0.01% | -46.2% |
| RDFN | Sell | REDFIN CORP | $63,520,000 | +6.8% | 925,540 | -22.3% | 0.01% | -6.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $65,319,000 | +43.1% | 476,027 | -5.3% | 0.01% | +27.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus | $63,779,000 | +12.1% | 301,065 | -1.0% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $58,554,000 | +25.8% | 749,149 | -2.1% | 0.01% | +18.2% |
| SLM | Sell | SLM CORP | $57,850,000 | +48.8% | 4,669,173 | -2.8% | 0.01% | +30.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONcl a | $61,365,000 | -43.8% | 1,467,360 | -45.3% | 0.01% | -51.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $61,449,000 | +95.4% | 4,220,315 | -13.8% | 0.01% | +62.5% |
| RYN | Sell | RAYONIER INC | $58,313,000 | +3.4% | 1,984,823 | -6.9% | 0.01% | -7.1% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $60,271,000 | +7.0% | 447,584 | -0.3% | 0.01% | -7.1% |
| POST | Sell | POST HOLDINGS INC | $59,544,000 | +15.5% | 589,495 | -1.7% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $61,763,000 | +9.2% | 890,855 | -0.7% | 0.01% | -7.1% |
| CVA | Sell | COVANTA HOLDING CORP | $59,159,000 | +62.7% | 4,505,677 | -4.0% | 0.01% | +44.4% |
| PE | Sell | PARSLEY ENERGY INC-CLASS Acl a | $58,807,000 | +5.5% | 4,141,338 | -30.5% | 0.01% | -7.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $60,528,000 | +15.3% | 1,507,556 | -1.5% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $59,171,000 | +45.1% | 872,076 | -1.0% | 0.01% | +30.0% |
| SONY | Sell | SONY CORP-SPONSORED ADRspon | $58,322,000 | +28.7% | 576,867 | -2.3% | 0.01% | +18.2% |
| VICI | Sell | VICI PROPERTIES INC | $59,950,000 | -17.4% | 2,350,962 | -24.3% | 0.01% | -27.8% |
| HAE | Sell | HAEMONETICS CORP/MASS | $58,951,000 | +35.3% | 496,431 | -0.6% | 0.01% | +18.2% |
| ONB | Sell | OLD NATIONAL BANCORP | $61,474,000 | +30.8% | 3,712,104 | -0.8% | 0.01% | +8.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $60,693,000 | +0.8% | 957,901 | -2.4% | 0.01% | -13.3% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRspon | $58,133,000 | +5.7% | 615,622 | -2.7% | 0.01% | -7.1% |
| XT | Sell | ISHARES EXPONENTIAL TECH ETFexpo | $57,882,000 | -2.3% | 1,011,209 | -17.1% | 0.01% | -13.3% |
| CFX | Sell | COLFAX CORP | $55,997,000 | +21.2% | 1,464,344 | -0.6% | 0.01% | +9.1% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $56,331,000 | +9.5% | 1,741,862 | -1.7% | 0.01% | -7.7% |
| CC | Sell | CHEMOURS CO/THE | $55,801,000 | -13.9% | 2,250,922 | -27.4% | 0.01% | -25.0% |
| CDLX | Sell | CARDLYTICS INC | $53,698,000 | +46.7% | 376,121 | -27.5% | 0.01% | +33.3% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $55,625,000 | -12.8% | 1,492,094 | -2.8% | 0.01% | -25.0% |
| ZION | Sell | ZIONS BANCORP NA | $54,277,000 | +8.6% | 1,249,508 | -27.0% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $56,189,000 | -2.5% | 436,498 | -21.0% | 0.01% | -14.3% |
| JCOM | Sell | J2 GLOBAL INC | $55,657,000 | +31.2% | 569,736 | -7.1% | 0.01% | +20.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $53,783,000 | +38.1% | 734,842 | -2.3% | 0.01% | +20.0% |
| M | Sell | MACY'S INC | $54,304,000 | +49.7% | 4,827,136 | -24.2% | 0.01% | +33.3% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $53,022,000 | +70.6% | 5,750,747 | -3.4% | 0.01% | +50.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh b | $54,858,000 | +20.0% | 2,531,506 | -6.1% | 0.01% | +9.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $53,586,000 | +25.7% | 2,081,010 | -12.9% | 0.01% | +9.1% |
| SAIA | Sell | SAIA INC | $52,913,000 | +42.7% | 292,664 | -0.4% | 0.01% | +33.3% |
| GPS | Sell | GAP INC/THE | $55,035,000 | +6.7% | 2,725,829 | -10.0% | 0.01% | -7.7% |
| PINC | Sell | PREMIER INC-CLASS Acl a | $54,366,000 | -7.3% | 1,548,880 | -13.3% | 0.01% | -14.3% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $54,459,000 | +84.5% | 526,443 | -1.5% | 0.01% | +71.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $57,132,000 | +33.5% | 771,005 | -24.4% | 0.01% | +9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $54,181,000 | +6.6% | 407,653 | -3.5% | 0.01% | -7.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $56,018,000 | +28.8% | 1,548,553 | -0.6% | 0.01% | +9.1% |
| KMT | Sell | KENNAMETAL INC | $55,005,000 | +18.9% | 1,517,781 | -5.0% | 0.01% | +9.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $55,356,000 | +0.6% | 424,999 | -2.2% | 0.01% | -14.3% |
| BLKB | Sell | BLACKBAUD INC | $50,380,000 | +2.0% | 875,238 | -1.1% | 0.01% | -8.3% |
| SCL | Sell | STEPAN CO | $50,460,000 | -1.7% | 422,907 | -10.2% | 0.01% | -15.4% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $51,597,000 | +28.0% | 1,150,175 | -12.3% | 0.01% | +10.0% |
| AVNT | Sell | AVIENT CORP | $51,456,000 | +37.1% | 1,277,472 | -9.9% | 0.01% | +22.2% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $49,247,000 | +11.0% | 621,812 | -0.6% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $49,779,000 | +35.6% | 806,020 | -7.3% | 0.01% | +22.2% |
| LANC | Sell | LANCASTER COLONY CORP | $48,660,000 | +2.2% | 264,846 | -0.5% | 0.01% | -8.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $51,096,000 | +15.4% | 748,670 | -1.2% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $49,111,000 | +30.6% | 587,939 | -0.6% | 0.01% | +22.2% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $49,678,000 | +23.7% | 2,787,786 | -3.5% | 0.01% | +10.0% |
| LCII | Sell | LCI INDUSTRIES | $51,204,000 | +16.6% | 394,855 | -4.5% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $52,753,000 | +17.3% | 764,646 | -16.7% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $49,704,000 | +60.8% | 1,244,783 | -1.3% | 0.01% | +37.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $49,856,000 | +41.7% | 471,632 | -0.4% | 0.01% | +22.2% |
| THRM | Sell | GENTHERM INC | $49,439,000 | +59.0% | 758,041 | -0.3% | 0.01% | +37.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $48,686,000 | +37.7% | 1,266,865 | -6.4% | 0.01% | +22.2% |
| DISCK | Sell | DISCOVERY INC-C | $52,717,000 | +27.3% | 2,012,870 | -4.8% | 0.01% | +10.0% |
| ENTG | Sell | ENTEGRIS INC | $52,335,000 | +1.6% | 544,582 | -21.4% | 0.01% | -15.4% |
| QGEN | Sell | QIAGEN N.V. | $49,505,000 | -14.0% | 936,742 | -14.9% | 0.01% | -21.4% |
| VMW | Sell | VMWARE INC-CLASS Acl a | $52,613,000 | -12.9% | 375,108 | -10.8% | 0.01% | -26.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $50,333,000 | +19.4% | 612,329 | -2.0% | 0.01% | +10.0% |
| AYI | Sell | ACUITY BRANDS INC | $48,370,000 | -4.5% | 399,461 | -19.3% | 0.01% | -8.3% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL Acl a | $52,375,000 | +12.7% | 213,259 | -3.5% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $51,837,000 | -14.9% | 734,438 | -21.4% | 0.01% | -26.7% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BO20 y | $50,023,000 | -20.2% | 317,136 | -17.4% | 0.01% | -26.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $51,053,000 | +76.3% | 792,744 | -2.6% | 0.01% | +57.1% |
| MTN | Sell | VAIL RESORTS INC | $51,811,000 | +30.3% | 185,726 | -0.1% | 0.01% | +10.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $51,342,000 | +3.1% | 551,426 | -11.5% | 0.01% | -8.3% |
| WEN | Sell | WENDY'S CO/THE | $51,498,000 | -2.1% | 2,349,363 | -0.5% | 0.01% | -15.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $46,610,000 | -16.2% | 520,216 | -3.4% | 0.01% | -28.6% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $43,844,000 | +26.1% | 675,351 | -8.3% | 0.01% | +11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $47,297,000 | +28.7% | 465,073 | -13.5% | 0.01% | +11.1% |
| NEOG | Sell | NEOGEN CORP | $47,373,000 | -1.4% | 597,404 | -2.8% | 0.01% | -16.7% |
| PRLB | Sell | PROTO LABS INC | $45,776,000 | +13.0% | 298,419 | -4.6% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $46,751,000 | +10.1% | 354,381 | -4.3% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK | $45,605,000 | +31.4% | 1,458,422 | -10.4% | 0.01% | +11.1% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acl a | $46,450,000 | +7.6% | 850,249 | -1.3% | 0.01% | -9.1% |
| SAP | Sell | SAP SE-SPONSORED ADRspon | $45,582,000 | -25.7% | 349,576 | -11.3% | 0.01% | -33.3% |
| KFY | Sell | KORN FERRY | $47,286,000 | +38.2% | 1,087,041 | -7.8% | 0.01% | +25.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $44,952,000 | +8.3% | 3,091,555 | -15.6% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $44,917,000 | +25.1% | 737,336 | -0.8% | 0.01% | +11.1% |
| CDE | Sell | COEUR MINING INC | $45,259,000 | +19.3% | 4,372,891 | -14.9% | 0.01% | +11.1% |
| PRGO | Sell | PERRIGO CO PLC | $45,314,000 | -5.2% | 1,013,312 | -2.7% | 0.01% | -16.7% |
| MTZ | Sell | MASTEC INC | $45,620,000 | +55.0% | 669,111 | -4.1% | 0.01% | +42.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $43,706,000 | +18.3% | 592,468 | -7.4% | 0.01% | +11.1% |
| CRI | Sell | CARTER'S INC | $45,516,000 | +3.1% | 483,843 | -5.1% | 0.01% | -9.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $45,777,000 | +50.7% | 1,164,052 | -2.0% | 0.01% | +42.9% |
| HI | Sell | HILLENBRAND INC | $43,691,000 | +29.6% | 1,097,768 | -7.7% | 0.01% | +25.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $45,726,000 | -5.3% | 228,488 | -10.0% | 0.01% | -16.7% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $48,131,000 | +46.3% | 262,823 | -0.8% | 0.01% | +25.0% |
| OLN | Sell | OLIN CORP | $47,393,000 | +57.1% | 1,929,673 | -20.8% | 0.01% | +42.9% |
| RLI | Sell | RLI CORP | $46,894,000 | +23.0% | 450,247 | -1.1% | 0.01% | +11.1% |
| CBT | Sell | CABOT CORP | $47,329,000 | -19.5% | 1,054,529 | -35.4% | 0.01% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRspon | $47,634,000 | -14.0% | 1,294,386 | -12.1% | 0.01% | -28.6% |
| PDCO | Sell | PATTERSON COS INC | $46,422,000 | +9.3% | 1,566,687 | -11.1% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $44,928,000 | +30.5% | 1,212,302 | -2.3% | 0.01% | +25.0% |
| TRP | Sell | TC ENERGY CORP | $47,795,000 | -6.4% | 1,173,742 | -3.4% | 0.01% | -23.1% |
| LPSN | Sell | LIVEPERSON INC | $46,077,000 | +18.2% | 740,438 | -1.3% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $43,182,000 | +8.5% | 249,627 | -4.7% | 0.01% | -10.0% |
| CIT | Sell | CIT GROUP INC | $43,517,000 | +72.5% | 1,212,156 | -14.9% | 0.01% | +50.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $40,438,000 | +12.8% | 2,073,737 | -3.8% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $39,558,000 | +70.5% | 501,612 | -5.0% | 0.01% | +50.0% |
| SPSC | Sell | SPS COMMERCE INC | $40,091,000 | +36.3% | 369,185 | -2.3% | 0.01% | +28.6% |
| SLG | Sell | SL GREEN REALTY CORP | $40,591,000 | +18.6% | 681,298 | -7.7% | 0.01% | +12.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $40,364,000 | -2.9% | 726,611 | -1.2% | 0.01% | -10.0% |
| X | Sell | UNITED STATES STEEL CORP | $39,899,000 | +88.7% | 2,379,233 | -17.4% | 0.01% | +80.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh b | $40,077,000 | +8.1% | 1,536,682 | -1.7% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $40,557,000 | +35.1% | 2,364,843 | -21.3% | 0.01% | +28.6% |
| PNM | Sell | PNM RESOURCES INC | $40,168,000 | -24.9% | 827,674 | -36.1% | 0.01% | -30.8% |
| PJT | Sell | PJT PARTNERS INC - A | $39,596,000 | -12.5% | 526,186 | -29.6% | 0.01% | -18.2% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $39,230,000 | +33.0% | 503,012 | -6.0% | 0.01% | +28.6% |
| WDFC | Sell | WD-40 CO | $42,986,000 | +30.5% | 161,800 | -7.0% | 0.01% | +12.5% |
| APA | Sell | APACHE CORP | $43,198,000 | +11.1% | 3,044,290 | -25.8% | 0.01% | -10.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $40,740,000 | +9.9% | 4,821,255 | -7.4% | 0.01% | 0.0% |
| NTGR | Sell | NETGEAR INC | $40,868,000 | +31.1% | 1,005,863 | -0.6% | 0.01% | +12.5% |
| WING | Sell | WINGSTOP INC | $41,110,000 | -12.6% | 310,143 | -9.9% | 0.01% | -25.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $40,818,000 | +40.7% | 668,170 | -7.8% | 0.01% | +28.6% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $40,944,000 | -2.0% | 1,600,026 | -30.1% | 0.01% | -10.0% |
| ATUS | Sell | ALTICE USA INC- Acl a | $41,375,000 | +27.0% | 1,092,550 | -12.8% | 0.01% | +12.5% |
| MED | Sell | MEDIFAST INC | $42,560,000 | +13.6% | 216,763 | -4.8% | 0.01% | 0.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $39,541,000 | -4.8% | 402,078 | -4.8% | 0.01% | -10.0% |
| MDC | Sell | MDC HOLDINGS INC | $42,956,000 | -15.4% | 883,876 | -18.0% | 0.01% | -30.8% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDname | $40,837,000 | +26.9% | 3,746,521 | -2.2% | 0.01% | +12.5% |
| DOX | Sell | AMDOCS LTD | $39,388,000 | +14.8% | 555,307 | -7.1% | 0.01% | +12.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $39,591,000 | -1.4% | 3,727,889 | -3.0% | 0.01% | -10.0% |
| FLS | Sell | FLOWSERVE CORP | $43,090,000 | +9.2% | 1,169,341 | -19.1% | 0.01% | -10.0% |
| FRPT | Sell | FRESHPET INC | $39,978,000 | +10.7% | 281,563 | -12.9% | 0.01% | 0.0% |
| SFL | Sell | SFL CORP LTD | $40,806,000 | -30.3% | 6,497,938 | -16.9% | 0.01% | -35.7% |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMintr | $43,188,000 | -0.8% | 367,124 | -0.7% | 0.01% | -18.2% |
| IDV | Sell | ISHARES INTERNATIONAL SELECTintl | $40,243,000 | +16.7% | 1,365,542 | -1.3% | 0.01% | 0.0% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTacti | $40,605,000 | +9.1% | 1,272,876 | -3.7% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $39,825,000 | +2.2% | 1,658,014 | -6.7% | 0.01% | -10.0% |
| ICUI | Sell | ICU MEDICAL INC | $42,845,000 | +16.9% | 199,751 | -0.4% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $43,502,000 | +30.1% | 2,592,474 | -5.2% | 0.01% | +12.5% |
| FNV | Sell | FRANCO-NEVADA CORP | $36,093,000 | -11.9% | 287,986 | -1.9% | 0.01% | -20.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $36,802,000 | +41.1% | 439,370 | -39.7% | 0.01% | +33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $38,394,000 | -5.7% | 641,311 | -5.4% | 0.01% | -20.0% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $35,209,000 | +3.6% | 264,990 | -4.5% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Acl a | $37,868,000 | +18.5% | 311,158 | -2.5% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $36,545,000 | +68.1% | 849,493 | -2.6% | 0.01% | +60.0% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $35,520,000 | +22.3% | 627,913 | -7.6% | 0.01% | +14.3% |
| SNX | Sell | SYNNEX CORP | $35,335,000 | -42.6% | 433,891 | -1.3% | 0.01% | -46.7% |
| KWR | Sell | QUAKER CHEMICAL CORP | $34,820,000 | +26.3% | 137,421 | -10.4% | 0.01% | +14.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $38,417,000 | +1.5% | 864,086 | -7.0% | 0.01% | -11.1% |
| UNF | Sell | UNIFIRST CORP/MA | $36,532,000 | +5.1% | 172,568 | -6.0% | 0.01% | -11.1% |
| CNMD | Sell | CONMED CORP | $35,980,000 | +39.2% | 321,238 | -2.2% | 0.01% | +33.3% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTHvng | $36,545,000 | +5.9% | 147,471 | -4.8% | 0.01% | -11.1% |
| FCFS | Sell | FIRSTCASH INC | $34,802,000 | +18.9% | 496,889 | -2.9% | 0.01% | +14.3% |
| WPX | Sell | WPX ENERGY INC | $35,120,000 | +58.9% | 4,309,339 | -4.4% | 0.01% | +60.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $38,931,000 | -41.9% | 2,152,097 | -60.8% | 0.01% | -52.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $37,278,000 | +20.2% | 1,456,181 | -2.3% | 0.01% | 0.0% |
| STMP | Sell | STAMPS.COM INC | $36,678,000 | -23.3% | 186,951 | -5.8% | 0.01% | -33.3% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $35,633,000 | +4.8% | 615,653 | -1.8% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $38,459,000 | -25.9% | 464,362 | -1.2% | 0.01% | -38.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $35,465,000 | -2.5% | 345,750 | -1.3% | 0.01% | -11.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $37,075,000 | +28.6% | 1,847,266 | -5.1% | 0.01% | +14.3% |
| AWR | Sell | AMERICAN STATES WATER CO | $36,404,000 | +3.9% | 457,857 | -2.0% | 0.01% | -11.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $34,544,000 | +44.9% | 1,436,332 | -3.5% | 0.01% | +33.3% |
| HMSY | Sell | HMS HOLDINGS CORP | $34,940,000 | +49.7% | 950,695 | -2.5% | 0.01% | +33.3% |
| STL | Sell | STERLING BANCORP/DE | $37,339,000 | +56.8% | 2,076,636 | -8.3% | 0.01% | +33.3% |
| HOMB | Sell | HOME BANCSHARES INC | $37,036,000 | +17.6% | 1,901,235 | -8.5% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh b | $38,173,000 | +14.6% | 3,205,037 | -0.5% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP | $38,196,000 | +0.0% | 692,341 | -0.4% | 0.01% | -11.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $35,886,000 | +90.2% | 603,097 | -0.5% | 0.01% | +60.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $36,810,000 | +12.2% | 1,177,166 | -4.0% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $36,544,000 | -12.4% | 2,118,516 | -7.9% | 0.01% | -20.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $35,222,000 | +28.1% | 1,512,324 | -2.7% | 0.01% | +14.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $36,581,000 | +69.8% | 539,860 | -7.8% | 0.01% | +60.0% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRspon | $35,193,000 | +43.0% | 716,919 | -5.6% | 0.01% | +33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $38,641,000 | +26.0% | 2,580,362 | -1.3% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $34,715,000 | +62.4% | 377,252 | -6.5% | 0.01% | +60.0% |
| BANR | Sell | BANNER CORPORATION | $38,510,000 | +19.0% | 826,569 | -17.6% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $37,341,000 | +17.2% | 327,930 | -5.4% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLCord | $37,463,000 | +41.6% | 1,152,385 | -5.4% | 0.01% | +14.3% |
| NGVT | Sell | INGEVITY CORP | $36,449,000 | +50.4% | 481,295 | -1.8% | 0.01% | +33.3% |
| BOH | Sell | BANK OF HAWAII CORP | $38,595,000 | +50.7% | 503,721 | -0.6% | 0.01% | +33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $34,752,000 | -43.7% | 4,322,245 | -40.8% | 0.01% | -46.7% |
| GATX | Sell | GATX CORP | $38,349,000 | +21.1% | 461,036 | -7.2% | 0.01% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $37,233,000 | +10.4% | 1,862,625 | -1.0% | 0.01% | 0.0% |
| TRUP | Sell | TRUPANION INC | $37,547,000 | +47.3% | 313,657 | -2.9% | 0.01% | +33.3% |
| STNE | Sell | STONECO LTD-A | $36,100,000 | +42.0% | 430,170 | -10.5% | 0.01% | +33.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $31,213,000 | +21.3% | 607,984 | -3.7% | 0.01% | +16.7% |
| EVTC | Sell | EVERTEC INC | $30,046,000 | -18.9% | 764,164 | -28.4% | 0.01% | -22.2% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a | $32,661,000 | +140.4% | 84,060 | -6.8% | 0.01% | +133.3% |
| HCAT | Sell | HEALTH CATALYST INC | $31,147,000 | +15.8% | 715,519 | -2.6% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $30,481,000 | +23.0% | 549,096 | -3.6% | 0.01% | +16.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $31,411,000 | +25.0% | 368,993 | -3.1% | 0.01% | +16.7% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $30,350,000 | +4.0% | 7,366,455 | -11.2% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $30,919,000 | +51.3% | 163,383 | -4.2% | 0.01% | +40.0% |
| AAON | Sell | AAON INC | $30,722,000 | +8.4% | 461,081 | -2.0% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $31,292,000 | +20.9% | 569,688 | -3.0% | 0.01% | +16.7% |
| HWC | Sell | HANCOCK WHITNEY CORP | $34,089,000 | +61.9% | 1,001,981 | -10.5% | 0.01% | +40.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $31,938,000 | +56.0% | 487,543 | -3.9% | 0.01% | +40.0% |
| AIN | Sell | ALBANY INTL CORP-CL Acl a | $29,960,000 | +36.1% | 408,058 | -8.2% | 0.01% | +40.0% |
| DAN | Sell | DANA INC | $32,477,000 | +46.4% | 1,663,753 | -7.6% | 0.01% | +40.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $32,041,000 | +28.4% | 219,846 | -14.2% | 0.01% | +16.7% |
| PACW | Sell | PACWEST BANCORP | $33,822,000 | +0.3% | 1,331,602 | -32.5% | 0.01% | -12.5% |
| IPHI | Sell | INPHI CORP | $30,000,000 | +31.9% | 186,959 | -7.8% | 0.01% | +16.7% |
| ZNGA | Sell | ZYNGA INC - CL Acl a | $31,711,000 | -39.1% | 3,212,913 | -43.8% | 0.01% | -46.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $31,095,000 | +36.4% | 653,103 | -0.8% | 0.01% | +16.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $30,496,000 | +12.2% | 1,604,219 | -0.3% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $31,030,000 | +22.5% | 713,149 | -6.9% | 0.01% | +16.7% |
| UNIT | Sell | UNITI GROUP INC | $33,066,000 | +5.4% | 2,818,900 | -5.4% | 0.01% | -12.5% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC-A | $32,969,000 | +43.2% | 1,132,545 | -10.5% | 0.01% | +16.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $29,899,000 | +57.9% | 652,537 | -0.2% | 0.01% | +40.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUPsub | $32,451,000 | +27.7% | 364,091 | -4.4% | 0.01% | +16.7% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $32,081,000 | +13.2% | 463,540 | -3.8% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $31,649,000 | +20.5% | 296,530 | -2.9% | 0.01% | +16.7% |
| ICLR | Sell | ICON PLC | $33,204,000 | -12.9% | 170,298 | -14.7% | 0.01% | -22.2% |
| LIVN | Sell | LIVANOVA PLC | $32,419,000 | +42.0% | 489,635 | -3.1% | 0.01% | +16.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-Acl a | $33,221,000 | +65.1% | 1,041,124 | -0.5% | 0.01% | +40.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $31,537,000 | +8.0% | 871,059 | -19.7% | 0.01% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $34,269,000 | +49.5% | 455,352 | -1.6% | 0.01% | +16.7% |
| GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $30,424,000 | +2.1% | 545,233 | -7.4% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $30,460,000 | -9.0% | 1,154,673 | -51.6% | 0.01% | -12.5% |
| GBX | Sell | GREENBRIER COMPANIES INC | $32,328,000 | -14.8% | 888,625 | -31.1% | 0.01% | -22.2% |
| GIB | Sell | CGI INCcl a | $33,326,000 | +12.6% | 420,201 | -3.8% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $31,996,000 | +45.3% | 243,979 | -2.1% | 0.01% | +40.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $32,221,000 | +33.4% | 423,471 | -0.8% | 0.01% | +16.7% |
| NAVI | Sell | NAVIENT CORP | $32,273,000 | +12.5% | 3,286,555 | -3.2% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $31,783,000 | -7.7% | 1,581,198 | -3.9% | 0.01% | -12.5% |
| ABCB | Sell | AMERIS BANCORP | $31,363,000 | +64.7% | 823,798 | -1.4% | 0.01% | +40.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $32,670,000 | +2.3% | 1,197,567 | -0.2% | 0.01% | -12.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $28,139,000 | +27.8% | 432,115 | -11.2% | 0.01% | +20.0% |
| FN | Sell | FABRINET | $28,765,000 | -27.2% | 370,723 | -40.8% | 0.01% | -40.0% |
| BCC | Sell | BOISE CASCADE CO | $27,254,000 | -3.2% | 570,176 | -19.1% | 0.01% | -14.3% |
| FTDR | Sell | FRONTDOOR INC | $26,514,000 | +27.8% | 528,061 | -1.0% | 0.01% | +20.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $25,788,000 | +35.0% | 383,849 | -3.2% | 0.01% | +20.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $28,663,000 | +126.8% | 315,223 | -0.3% | 0.01% | +100.0% |
| KAMN | Sell | KAMAN CORP | $29,117,000 | +41.6% | 509,666 | -3.4% | 0.01% | +20.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $28,640,000 | +28.0% | 1,538,897 | -1.0% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $26,633,000 | -3.4% | 304,806 | -3.8% | 0.01% | -14.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bcl b | $26,983,000 | +13.1% | 579,182 | -3.7% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $25,404,000 | +87.3% | 1,514,905 | -2.6% | 0.01% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $28,266,000 | +2.9% | 665,220 | -1.8% | 0.01% | -14.3% |
| MTRN | Sell | MATERION CORP | $27,736,000 | +20.8% | 435,290 | -1.4% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $27,048,000 | -7.2% | 311,544 | -3.4% | 0.01% | -14.3% |
| SPXC | Sell | SPX CORP | $26,723,000 | +15.0% | 489,954 | -2.2% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP | $29,768,000 | +4.6% | 3,133,429 | -25.4% | 0.01% | -14.3% |
| CCS | Sell | CENTURY COMMUNITIES INC | $25,406,000 | -3.3% | 580,318 | -6.5% | 0.01% | 0.0% |
| DIA | Sell | SPDR DJIA TRUSTut s | $25,400,000 | +0.5% | 83,065 | -8.8% | 0.01% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $28,075,000 | +34.2% | 484,382 | -0.8% | 0.01% | +20.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $29,787,000 | +23.8% | 2,313,607 | -1.7% | 0.01% | 0.0% |
| SANM | Sell | SANMINA CORP | $25,874,000 | +10.5% | 811,360 | -6.3% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $26,266,000 | +58.6% | 803,975 | -2.5% | 0.01% | +50.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Acl a | $25,973,000 | -12.0% | 419,270 | -20.6% | 0.01% | -14.3% |
| HMN | Sell | HORACE MANN EDUCATORS | $26,727,000 | +22.0% | 635,735 | -3.1% | 0.01% | +20.0% |
| MD | Sell | MEDNAX INC | $25,883,000 | +43.0% | 1,054,734 | -5.2% | 0.01% | +50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $28,070,000 | +47.9% | 963,960 | -7.8% | 0.01% | +20.0% |
| TEX | Sell | TEREX CORP | $25,661,000 | +59.3% | 735,464 | -11.6% | 0.01% | +50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $29,463,000 | -0.9% | 1,733,073 | -3.3% | 0.01% | -14.3% |
| XNCR | Sell | XENCOR INC | $25,788,000 | +9.6% | 591,044 | -2.6% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP | $25,482,000 | -3.7% | 1,133,992 | -2.7% | 0.01% | -14.3% |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acl a | $29,352,000 | +27.6% | 346,211 | -3.0% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $28,588,000 | +33.8% | 2,620,415 | -5.9% | 0.01% | +20.0% |
| XPER | Sell | XPERI HOLDING CORP | $29,023,000 | +68.7% | 1,388,692 | -7.2% | 0.01% | +50.0% |
| BEAT | Sell | BIOTELEMETRY INC | $26,505,000 | +45.0% | 367,711 | -8.3% | 0.01% | +20.0% |
| HUN | Sell | HUNTSMAN CORP | $29,016,000 | -43.3% | 1,154,177 | -49.9% | 0.01% | -53.8% |
| BRKR | Sell | BRUKER CORP | $25,622,000 | +30.3% | 473,333 | -4.3% | 0.01% | +20.0% |
| EPR | Sell | EPR PROPERTIES | $27,228,000 | +17.8% | 837,776 | -0.3% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $28,416,000 | +55.3% | 833,345 | -7.5% | 0.01% | +20.0% |
| IRBT | Sell | IROBOT CORP | $28,451,000 | +3.0% | 354,338 | -2.6% | 0.01% | -14.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $28,354,000 | +43.6% | 1,083,841 | -4.5% | 0.01% | +20.0% |
| PLXS | Sell | PLEXUS CORP | $25,818,000 | -1.1% | 330,123 | -10.7% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $28,598,000 | +12.6% | 1,234,784 | -28.8% | 0.01% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $29,068,000 | -5.6% | 485,769 | -5.2% | 0.01% | -25.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit | $29,397,000 | +6.0% | 93,697 | -6.1% | 0.01% | -14.3% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $26,070,000 | +158.2% | 1,005,020 | -1.7% | 0.01% | +200.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $25,551,000 | -11.7% | 412,925 | -10.1% | 0.01% | -14.3% |
| AX | Sell | AXOS FINANCIAL INC | $26,275,000 | +57.3% | 700,095 | -2.3% | 0.01% | +50.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $26,531,000 | +39.5% | 374,721 | -9.9% | 0.01% | +20.0% |
| FTS | Sell | FORTIS INC | $26,599,000 | -3.0% | 651,643 | -2.9% | 0.01% | -14.3% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny r | $26,144,000 | -1.3% | 704,293 | -18.4% | 0.01% | -14.3% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $28,211,000 | -11.2% | 337,534 | -33.7% | 0.01% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $28,520,000 | -6.7% | 727,167 | -0.1% | 0.01% | -25.0% |
| FWRD | Sell | FORWARD AIR CORP | $25,839,000 | +31.9% | 336,283 | -1.5% | 0.01% | +20.0% |
| RRC | Sell | RANGE RESOURCES CORP | $27,141,000 | -8.5% | 4,050,845 | -9.6% | 0.01% | -14.3% |
| UI | Sell | UBIQUITI INC | $22,901,000 | +5.2% | 82,228 | -37.0% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTD-CLASS Acl a | $20,681,000 | +8.5% | 479,412 | -14.3% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPibox | $24,554,000 | -12.1% | 281,272 | -15.5% | 0.01% | -28.6% |
| VRNS | Sell | VARONIS SYSTEMS INC | $21,822,000 | +33.5% | 133,383 | -5.8% | 0.01% | +25.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $23,614,000 | -4.6% | 231,677 | -4.8% | 0.01% | -16.7% |
| LGIH | Sell | LGI HOMES INC | $24,035,000 | -15.7% | 227,069 | -7.5% | 0.01% | -28.6% |
| RMBS | Sell | RAMBUS INC | $21,869,000 | +23.7% | 1,252,477 | -3.0% | 0.01% | +25.0% |
| CUB | Sell | CUBIC CORP | $20,911,000 | +6.4% | 337,060 | -0.3% | 0.01% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $23,999,000 | +14.7% | 578,409 | -3.5% | 0.01% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $22,104,000 | +10.1% | 165,875 | -0.0% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $23,115,000 | +19.2% | 417,019 | -20.5% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $21,305,000 | +3.8% | 335,902 | -30.8% | 0.01% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $23,005,000 | +23.4% | 436,210 | -1.3% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $22,687,000 | +6.5% | 345,744 | -5.6% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $23,733,000 | +2.7% | 522,087 | -4.5% | 0.01% | -16.7% |
| ADT | Sell | ADT INC | $25,238,000 | -13.3% | 3,214,894 | -9.8% | 0.01% | -28.6% |
| CDNA | Sell | CAREDX INC | $22,458,000 | +88.1% | 309,965 | -1.5% | 0.01% | +66.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $21,028,000 | -38.6% | 1,063,049 | -21.6% | 0.01% | -37.5% |
| RELX | Sell | RELX PLC - SPON ADRspon | $21,569,000 | +9.7% | 874,639 | -0.5% | 0.01% | 0.0% |
| TTEC | Sell | TTEC HOLDINGS INC | $24,572,000 | +25.3% | 336,922 | -6.3% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $22,795,000 | +45.6% | 2,424,893 | -2.3% | 0.01% | +25.0% |
| ONTO | Sell | ONTO INNOVATION INC | $24,606,000 | +51.4% | 517,444 | -5.2% | 0.01% | +25.0% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $22,083,000 | +7.6% | 1,922,048 | -25.6% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $23,907,000 | +18.4% | 593,353 | -0.0% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $24,743,000 | +13.8% | 663,363 | -19.7% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO SA | $23,307,000 | +95.4% | 455,105 | -2.2% | 0.01% | +66.7% |
| RPAI | Sell | RETAIL PROPERTIES OF AME - Acl a | $21,850,000 | +44.9% | 2,552,537 | -1.6% | 0.01% | +25.0% |
| TRIP | Sell | TRIPADVISOR INC | $24,595,000 | +43.2% | 854,616 | -2.5% | 0.01% | +25.0% |
| NVTA | Sell | INVITAE CORP | $23,515,000 | -52.7% | 562,410 | -50.9% | 0.01% | -58.3% |
| HEI | Sell | HEICO CORP | $23,199,000 | +17.2% | 175,218 | -7.3% | 0.01% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $21,003,000 | +34.7% | 2,485,551 | -12.0% | 0.01% | +25.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $21,802,000 | +8.6% | 1,168,961 | -15.5% | 0.01% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BO1 3 | $22,794,000 | -16.7% | 263,881 | -16.6% | 0.01% | -28.6% |
| TRI | Sell | THOMSON REUTERS CORP | $21,665,000 | -0.0% | 264,570 | -2.6% | 0.01% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $24,725,000 | +2.3% | 1,382,066 | -21.3% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $22,353,000 | +3.7% | 1,847,353 | -23.5% | 0.01% | 0.0% |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIELDbloo | $21,321,000 | -7.4% | 791,120 | -11.2% | 0.01% | -16.7% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $21,432,000 | +25.3% | 781,617 | -0.2% | 0.01% | +25.0% |
| CADE | Sell | CADENCE BANCORPcl a | $24,400,000 | +54.5% | 1,485,975 | -19.1% | 0.01% | +25.0% |
| OI | Sell | O-I GLASS INC | $20,858,000 | +1.4% | 1,752,738 | -9.8% | 0.01% | 0.0% |
| SSB | Sell | SOUTH STATE CORP | $24,739,000 | +27.3% | 342,165 | -15.2% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $20,994,000 | +11.2% | 5,553,948 | -1.4% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $24,663,000 | +34.8% | 445,432 | -0.6% | 0.01% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACmsci | $22,158,000 | -11.8% | 326,432 | -17.2% | 0.01% | -16.7% |
| FLR | Sell | FLUOR CORP | $22,806,000 | +66.7% | 1,427,990 | -8.0% | 0.01% | +66.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $24,632,000 | +67.7% | 1,705,870 | -5.5% | 0.01% | +25.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $22,614,000 | +13.1% | 286,337 | -18.2% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIemrg | $23,622,000 | +8.6% | 770,702 | -5.2% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $24,534,000 | +14.9% | 409,314 | -0.9% | 0.01% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $24,025,000 | +60.8% | 293,491 | -3.9% | 0.01% | +25.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $21,466,000 | -16.0% | 224,349 | -0.3% | 0.01% | -16.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $22,559,000 | -12.7% | 319,952 | -1.4% | 0.01% | -16.7% |
| VSAT | Sell | VIASAT INC | $19,013,000 | -5.6% | 582,330 | -0.6% | 0.00% | -20.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Acl a | $16,207,000 | +34.8% | 796,005 | -7.8% | 0.00% | +33.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $19,605,000 | +20.9% | 167,424 | -2.5% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $20,305,000 | +34.5% | 598,098 | -2.8% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $19,140,000 | +54.8% | 830,320 | -21.9% | 0.00% | +33.3% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $16,252,000 | -0.6% | 987,392 | -12.1% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $16,435,000 | +19.4% | 36,204 | -6.4% | 0.00% | +33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $16,860,000 | -15.5% | 179,653 | -29.3% | 0.00% | -20.0% |
| ARCC | Sell | ARES CAPITAL CORP | $19,047,000 | +10.5% | 1,127,660 | -8.7% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $16,843,000 | +5.9% | 226,410 | -2.0% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A | $17,228,000 | +25.0% | 625,794 | -0.3% | 0.00% | +33.3% |
| CNNE | Sell | CANNAE HOLDINGS INC | $18,211,000 | +16.5% | 411,335 | -2.0% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $17,202,000 | +10.5% | 393,130 | -0.6% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $19,626,000 | +64.9% | 1,127,299 | -5.3% | 0.00% | +33.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $18,077,000 | +58.0% | 2,191,117 | -2.9% | 0.00% | +33.3% |
| UFS | Sell | DOMTAR CORP | $19,897,000 | +7.1% | 628,678 | -11.1% | 0.00% | -20.0% |
| EHTH | Sell | EHEALTH INC | $17,958,000 | -10.7% | 254,322 | -0.1% | 0.00% | -20.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $20,233,000 | +33.7% | 267,940 | -0.1% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $19,831,000 | +6.0% | 240,988 | -0.6% | 0.00% | -20.0% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Acl a | $16,594,000 | +73.9% | 28,895 | -3.5% | 0.00% | +100.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $19,724,000 | +21.3% | 1,238,917 | -17.9% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $17,054,000 | -31.0% | 994,982 | -36.0% | 0.00% | -33.3% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $19,200,000 | +23.4% | 820,810 | -3.0% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $16,754,000 | +9.3% | 1,247,520 | -5.7% | 0.00% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci | $16,099,000 | -3.8% | 400,279 | -19.0% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmsci | $20,332,000 | -5.7% | 383,039 | -20.2% | 0.00% | -20.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $16,435,000 | -17.4% | 398,265 | -2.4% | 0.00% | -20.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $16,829,000 | +31.9% | 613,552 | -7.3% | 0.00% | +33.3% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $16,308,000 | +38.5% | 512,639 | -2.5% | 0.00% | +33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $19,601,000 | -1.5% | 197,104 | -5.5% | 0.00% | -20.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $20,644,000 | -5.6% | 1,198,095 | -10.6% | 0.00% | -20.0% |
| MLAB | Sell | MESA LABORATORIES INC | $16,256,000 | +9.7% | 56,713 | -2.5% | 0.00% | 0.0% |
| MC | Sell | MOELIS & CO - CLASS Acl a | $18,871,000 | -2.2% | 403,595 | -26.5% | 0.00% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $17,705,000 | +44.0% | 895,296 | -5.1% | 0.00% | +33.3% |
| NBTB | Sell | N B T BANCORP INC | $19,623,000 | +18.8% | 611,281 | -0.8% | 0.00% | 0.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP | $20,125,000 | +27.2% | 3,885,218 | -1.8% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $18,249,000 | +12.0% | 154,356 | -0.2% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $18,338,000 | +18.2% | 196,718 | -1.6% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC-CLASS Acl a | $17,693,000 | +20.5% | 2,491,915 | -3.5% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT | $20,113,000 | +4.9% | 1,143,415 | -4.2% | 0.00% | -20.0% |
| PIPR | Sell | PIPER SANDLER COS | $18,807,000 | +33.9% | 186,395 | -3.1% | 0.00% | +33.3% |
| RWT | Sell | REDWOOD TRUST INC | $16,608,000 | -17.3% | 1,891,575 | -29.2% | 0.00% | -20.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $17,714,000 | +47.6% | 1,358,278 | -1.6% | 0.00% | +33.3% |
| SITC | Sell | SITE CENTERS CORP | $20,342,000 | +9.7% | 2,010,101 | -22.0% | 0.00% | -20.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $18,718,000 | +14.3% | 604,984 | -1.1% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $17,835,000 | +38.7% | 225,140 | -1.0% | 0.00% | +33.3% |
| STC | Sell | STEWART INFORMATION SERVICES | $18,712,000 | +8.7% | 386,901 | -1.7% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $16,512,000 | +19.9% | 656,251 | -0.7% | 0.00% | +33.3% |
| TU | Sell | TELUS CORP | $18,968,000 | +1.9% | 958,018 | -9.4% | 0.00% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRspon | $19,279,000 | +6.2% | 1,997,927 | -0.8% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $19,494,000 | +33.7% | 615,516 | -3.8% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $20,339,000 | +37.5% | 627,928 | -14.4% | 0.00% | 0.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $18,720,000 | +38.0% | 155,671 | -0.3% | 0.00% | +33.3% |
| VV | Sell | VANGUARD LARGE-CAP ETFlarg | $18,745,000 | +10.1% | 106,658 | -2.0% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $18,930,000 | +13.1% | 205,295 | -4.6% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Acl a | $17,946,000 | -12.2% | 713,023 | -19.7% | 0.00% | -20.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $17,455,000 | +36.2% | 80,445 | -13.0% | 0.00% | +33.3% |
| WDR | Sell | WADDELL & REED FINANCIAL-Acl a | $18,899,000 | +5.0% | 742,003 | -38.8% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $20,067,000 | +59.4% | 255,642 | -10.6% | 0.00% | +33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $19,304,000 | +68.7% | 1,270,051 | -2.5% | 0.00% | +33.3% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $16,383,000 | +114.3% | 2,281,713 | -1.5% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $19,651,000 | -28.0% | 408,978 | -30.1% | 0.00% | -42.9% |
| PNTG | Sell | PENNANT GROUP INC/THE | $15,044,000 | +48.5% | 259,103 | -1.4% | 0.00% | +50.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $14,961,000 | +7.5% | 632,285 | -3.6% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $12,437,000 | +57.1% | 2,364,629 | -14.8% | 0.00% | +50.0% |
| CYTK | Sell | CYTOKINETICS INC | $14,282,000 | -6.6% | 687,312 | -2.7% | 0.00% | -25.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $13,611,000 | +87.0% | 453,392 | -5.6% | 0.00% | +50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $13,120,000 | +11.3% | 645,046 | -4.2% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $12,112,000 | +197.2% | 208,233 | -2.4% | 0.00% | +200.0% |
| MAC | Sell | MACERICH CO/THE | $15,095,000 | +8.7% | 1,414,718 | -30.8% | 0.00% | 0.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $12,416,000 | -14.0% | 996,426 | -12.9% | 0.00% | -25.0% |
| DRQ | Sell | DRIL-QUIP INC | $12,605,000 | -31.1% | 425,533 | -42.4% | 0.00% | -40.0% |
| OSB | Sell | NORBORD INC | $12,997,000 | -23.1% | 300,859 | -47.5% | 0.00% | -25.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $12,978,000 | +27.2% | 620,961 | -24.2% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS Bcl b | $15,283,000 | +26.8% | 860,042 | -0.2% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $13,522,000 | +24.1% | 1,360,261 | -0.8% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $12,562,000 | +5.3% | 390,235 | -1.1% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $14,596,000 | -4.9% | 374,708 | -5.7% | 0.00% | -25.0% |
| FOE | Sell | FERRO CORP | $11,946,000 | +13.3% | 816,534 | -4.0% | 0.00% | 0.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPcl a | $15,602,000 | +17.3% | 690,018 | -2.4% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $12,277,000 | +11.6% | 173,829 | -3.7% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $14,442,000 | +19.6% | 164,209 | -0.4% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $14,910,000 | +37.2% | 1,236,334 | -6.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC/THE | $12,773,000 | -6.6% | 981,715 | -30.7% | 0.00% | 0.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $13,520,000 | +83.7% | 369,783 | -3.4% | 0.00% | +50.0% |
| FBK | Sell | FB FINANCIAL CORP | $13,098,000 | +33.2% | 377,148 | -3.6% | 0.00% | +50.0% |
| HHR | Sell | HEADHUNTER GROUP PLC-ADRspon | $15,117,000 | +6.8% | 499,717 | -13.6% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $11,840,000 | +26.7% | 159,474 | -9.0% | 0.00% | +50.0% |
| AMSF | Sell | AMERISAFE INC | $15,056,000 | -1.2% | 262,178 | -1.3% | 0.00% | -25.0% |
| HSKA | Sell | HESKA CORP | $12,517,000 | +42.6% | 85,934 | -3.2% | 0.00% | +50.0% |
| HCC | Sell | WARRIOR MET COAL INC | $11,718,000 | -12.1% | 549,630 | -29.6% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $15,956,000 | +22.7% | 1,428,544 | -1.0% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $13,369,000 | +30.6% | 1,035,494 | -2.8% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $14,087,000 | -3.5% | 275,518 | -7.2% | 0.00% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $13,312,000 | +35.1% | 311,962 | -1.6% | 0.00% | +50.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $11,601,000 | +88.8% | 3,483,791 | -1.9% | 0.00% | +50.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efltg | $15,867,000 | -40.8% | 312,832 | -40.8% | 0.00% | -57.1% |
| UIS | Sell | UNISYS CORP | $14,170,000 | +56.5% | 719,986 | -15.2% | 0.00% | +50.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $12,773,000 | +42.9% | 410,045 | -1.6% | 0.00% | +50.0% |
| FLEX | Sell | FLEX LTDord | $11,856,000 | +58.2% | 659,419 | -2.0% | 0.00% | +50.0% |
| BP | Sell | BP PLC-SPONS ADRspon | $11,732,000 | +11.7% | 571,745 | -5.0% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $15,210,000 | +94.3% | 672,429 | -0.2% | 0.00% | +50.0% |
| AIR | Sell | AAR CORP | $12,880,000 | +80.1% | 355,596 | -6.5% | 0.00% | +50.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $15,533,000 | +20.7% | 289,367 | -3.7% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $12,318,000 | +41.4% | 253,724 | -9.3% | 0.00% | +50.0% |
| BGNE | Sell | BEIGENE LTD-ADRspon | $14,978,000 | -32.3% | 57,963 | -24.9% | 0.00% | -40.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $11,932,000 | +66.6% | 696,952 | -1.6% | 0.00% | +50.0% |
| AMCX | Sell | AMC NETWORKS INC-Acl a | $14,647,000 | +1.3% | 409,475 | -30.0% | 0.00% | -25.0% |
| GME | Sell | GAMESTOP CORP-CLASS Acl a | $12,059,000 | +46.5% | 640,094 | -20.7% | 0.00% | +50.0% |
| TNC | Sell | TENNANT CO | $15,698,000 | -21.4% | 223,701 | -32.4% | 0.00% | -40.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS Bcl b | $15,354,000 | +14.9% | 845,987 | -11.9% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $12,653,000 | +50.0% | 291,810 | -2.7% | 0.00% | +50.0% |
| ICL | Sell | ICL GROUP LTD | $11,919,000 | +9.8% | 2,360,119 | -24.1% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $13,472,000 | -2.9% | 698,765 | -35.1% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $12,829,000 | -46.6% | 1,447,847 | -31.7% | 0.00% | -50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC | $13,851,000 | +36.5% | 1,150,420 | -2.0% | 0.00% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $12,323,000 | +28.2% | 12,315 | -0.2% | 0.00% | +50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $12,823,000 | +20.0% | 413,246 | -5.5% | 0.00% | 0.0% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETbuyb | $12,143,000 | +18.8% | 165,570 | -2.5% | 0.00% | 0.0% |
| LEAPU | Sell | RIBBIT LEAP LTDunit | $12,254,000 | +13.1% | 818,540 | -1.8% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $15,638,000 | +4.1% | 1,045,335 | -19.4% | 0.00% | -25.0% |
| AKR | Sell | ACADIA REALTY TRUST | $15,791,000 | +15.7% | 1,112,825 | -14.4% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Acl a | $15,252,000 | +52.8% | 478,857 | -7.8% | 0.00% | +50.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $11,670,000 | -7.9% | 162,266 | -3.5% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $14,407,000 | +2.4% | 432,763 | -1.1% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $12,745,000 | +24.4% | 858,197 | -1.1% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $13,422,000 | -11.5% | 567,534 | -23.1% | 0.00% | -25.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $12,982,000 | +3.6% | 870,720 | -10.6% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC-Bcl b | $13,020,000 | -22.2% | 741,508 | -19.2% | 0.00% | -25.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtech | $12,813,000 | +7.2% | 98,539 | -3.8% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD-CL A | $12,722,000 | +27.1% | 300,739 | -0.7% | 0.00% | +50.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $14,048,000 | +8.9% | 285,817 | -1.3% | 0.00% | 0.0% |
| SNY | Sell | SANOFI-ADRspon | $15,043,000 | -3.4% | 309,575 | -0.2% | 0.00% | -25.0% |
| BAP | Sell | CREDICORP LTD | $12,369,000 | +29.7% | 75,418 | -1.9% | 0.00% | +50.0% |
| CATM | Sell | CARDTRONICS PLC - A | $13,282,000 | +74.2% | 376,288 | -2.3% | 0.00% | +50.0% |
| SAFE | Sell | SAFEHOLD INC | $12,586,000 | +12.3% | 173,632 | -3.8% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $13,176,000 | +8.1% | 289,586 | -6.5% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $13,528,000 | +11.0% | 218,468 | -1.8% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aspon | $15,011,000 | +30.3% | 427,206 | -6.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRsp a | $11,994,000 | +0.0% | 650,399 | -5.9% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $13,564,000 | -3.3% | 195,028 | -17.7% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $14,276,000 | +60.6% | 314,731 | -2.5% | 0.00% | +50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $13,425,000 | +20.2% | 781,430 | -21.6% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUST | $12,769,000 | -9.9% | 902,452 | -44.9% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $16,064,000 | +3.4% | 2,607,621 | -10.9% | 0.00% | -25.0% |
| PRO | Sell | PROS HOLDINGS INC | $8,727,000 | +58.0% | 171,906 | -0.6% | 0.00% | +100.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFtt w | $9,918,000 | +13.2% | 107,126 | -1.4% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $7,462,000 | +28.0% | 556,847 | -3.5% | 0.00% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $6,989,000 | +36.2% | 249,486 | -4.3% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRspon | $8,900,000 | -19.6% | 178,019 | -11.8% | 0.00% | -33.3% |
| MGC | Sell | VANGUARD MEGA CAP ETFmega | $8,219,000 | +9.6% | 61,591 | -1.5% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORP | $8,799,000 | +44.3% | 316,644 | -7.5% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $7,621,000 | +30.3% | 579,932 | -4.2% | 0.00% | +100.0% |
| Sell | US ECOLOGY INC | $11,399,000 | -2.8% | 313,762 | -12.6% | 0.00% | -33.3% | |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $7,621,000 | +39.9% | 198,258 | -0.5% | 0.00% | +100.0% |
| TILE | Sell | INTERFACE INC | $7,525,000 | +69.3% | 716,724 | -1.3% | 0.00% | +100.0% |
| CXW | Sell | CORECIVIC INC | $8,067,000 | -27.4% | 1,231,664 | -11.3% | 0.00% | -33.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi | $8,385,000 | +14.2% | 284,439 | -6.8% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFcore | $10,900,000 | +4.2% | 162,228 | -9.5% | 0.00% | -33.3% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $8,382,000 | +59.0% | 265,362 | -0.7% | 0.00% | +100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $7,827,000 | +17.1% | 188,842 | -17.8% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $10,230,000 | +3.3% | 132,697 | -1.3% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC-CL Acl a | $7,122,000 | -17.2% | 1,780,431 | -50.3% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $11,049,000 | +23.2% | 255,816 | -5.3% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $9,019,000 | +22.4% | 1,415,708 | -2.2% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $6,968,000 | +22.7% | 264,095 | -7.8% | 0.00% | +100.0% |
| TBI | Sell | TRUEBLUE INC | $6,965,000 | +10.2% | 372,647 | -8.7% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $7,513,000 | +2.0% | 312,080 | -2.9% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $6,988,000 | +40.9% | 198,086 | -2.2% | 0.00% | +100.0% |
| INFN | Sell | INFINERA CORP | $7,721,000 | +60.3% | 736,764 | -5.8% | 0.00% | +100.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $10,949,000 | +23.0% | 155,081 | -1.0% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $8,507,000 | +31.9% | 434,246 | -5.6% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $10,584,000 | +15.6% | 508,811 | -13.6% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRspon | $7,007,000 | +39.7% | 42,482 | -1.7% | 0.00% | +100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $7,935,000 | +58.7% | 508,502 | -3.9% | 0.00% | +100.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $10,227,000 | +69.0% | 385,714 | -2.7% | 0.00% | +100.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $9,295,000 | +16.3% | 292,312 | -6.2% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $10,373,000 | -10.2% | 583,073 | -21.1% | 0.00% | -33.3% |
| RMAX | Sell | RE/MAX HOLDINGS INC-CL Acl a | $7,952,000 | +4.8% | 218,882 | -5.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $10,491,000 | +29.8% | 195,798 | -0.2% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORP | $7,633,000 | +7.3% | 486,730 | -2.9% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $7,741,000 | +54.9% | 201,690 | -2.5% | 0.00% | +100.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $8,782,000 | +23.4% | 228,180 | -5.6% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $10,771,000 | +62.3% | 1,081,415 | -1.7% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $10,569,000 | +16.0% | 235,143 | -5.6% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $10,241,000 | +21.3% | 236,358 | -2.0% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $7,576,000 | +60.5% | 476,103 | -5.0% | 0.00% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $10,500,000 | -21.2% | 242,655 | -1.8% | 0.00% | -33.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $10,834,000 | +15.9% | 245,983 | -4.3% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $10,750,000 | +22.9% | 101,421 | -0.9% | 0.00% | 0.0% |
| GOTU | Sell | GSX TECHEDU INC- ADRspon | $8,155,000 | -72.1% | 157,707 | -51.3% | 0.00% | -71.4% |
| CELH | Sell | CELSIUS HOLDINGS INC | $9,088,000 | +105.5% | 180,641 | -7.2% | 0.00% | +100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $9,494,000 | +12.7% | 536,405 | -17.9% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $8,232,000 | +19.3% | 1,362,804 | -23.2% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $9,308,000 | +24.3% | 394,243 | -2.8% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $8,512,000 | +2.6% | 246,641 | -4.5% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $8,525,000 | +30.3% | 197,102 | -0.8% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $10,273,000 | +65.2% | 1,140,166 | -5.0% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $8,166,000 | +23.5% | 417,234 | -3.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $10,816,000 | -8.2% | 1,894,135 | -8.7% | 0.00% | -33.3% |
| CNXN | Sell | PC CONNECTION INC | $8,095,000 | +12.2% | 171,193 | -2.6% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $7,523,000 | -14.3% | 128,667 | -16.5% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $8,325,000 | +46.2% | 186,296 | -5.1% | 0.00% | +100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $11,166,000 | -15.3% | 570,865 | -37.0% | 0.00% | -33.3% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $9,177,000 | +35.4% | 213,504 | -1.9% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $9,131,000 | -14.9% | 862,700 | -2.1% | 0.00% | -33.3% |
| OPK | Sell | OPKO HEALTH INC | $7,468,000 | +1.9% | 1,890,716 | -4.8% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $7,771,000 | -3.1% | 375,757 | -1.7% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $9,110,000 | +33.1% | 854,674 | -4.6% | 0.00% | 0.0% |
| OCFT | Sell | ONECONNECT FINANCIAL TECHNOspon | $10,120,000 | -37.0% | 513,468 | -31.9% | 0.00% | -50.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $7,143,000 | +35.1% | 452,989 | -3.1% | 0.00% | +100.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $8,728,000 | +0.5% | 646,943 | -5.6% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INC-CL Acl a | $8,986,000 | -26.1% | 142,523 | -57.2% | 0.00% | -33.3% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $10,152,000 | +61.6% | 168,932 | -0.0% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $10,700,000 | +1.7% | 184,467 | -4.3% | 0.00% | -33.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S.core | $9,564,000 | -14.3% | 110,925 | -25.0% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $9,364,000 | +125.0% | 1,177,860 | -0.4% | 0.00% | +100.0% |
| OFG | Sell | OFG BANCORP | $10,871,000 | +44.1% | 586,373 | -3.1% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $7,777,000 | +39.0% | 1,083,027 | -12.1% | 0.00% | +100.0% |
| IAG | Sell | IAMGOLD CORP | $11,021,000 | -8.8% | 3,002,995 | -4.8% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY CO | $8,097,000 | +235.6% | 1,323,094 | -12.8% | 0.00% | +100.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $10,663,000 | +43.0% | 584,597 | -0.1% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $11,306,000 | +9.3% | 478,035 | -3.2% | 0.00% | -33.3% |
| QNST | Sell | QUINSTREET INC | $10,608,000 | +31.8% | 494,779 | -2.6% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $10,855,000 | +11.0% | 436,997 | -20.9% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $9,081,000 | -27.6% | 206,553 | -28.3% | 0.00% | -33.3% |
| NTUS | Sell | NATUS MEDICAL INC | $7,099,000 | -19.1% | 354,200 | -30.9% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $10,047,000 | +30.0% | 269,828 | -3.9% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-Acl a | $6,915,000 | +8.2% | 462,882 | -11.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $9,051,000 | +34.6% | 258,364 | -1.3% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $8,129,000 | -9.7% | 193,094 | -1.8% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $11,167,000 | +32.3% | 240,147 | -4.0% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $9,683,000 | -31.6% | 283,313 | -32.4% | 0.00% | -33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $11,006,000 | +23.1% | 129,640 | -1.4% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $9,552,000 | +48.2% | 390,669 | -2.4% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $7,136,000 | +17.4% | 463,946 | -2.5% | 0.00% | +100.0% |
| KELYA | Sell | KELLY SERVICES INC -Acl a | $8,072,000 | +5.9% | 392,434 | -12.3% | 0.00% | 0.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Acl a | $7,789,000 | -25.9% | 106,011 | -30.8% | 0.00% | -33.3% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $8,718,000 | +55.3% | 173,979 | -12.1% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $9,880,000 | +24.5% | 963,881 | -0.4% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $7,954,000 | +35.2% | 129,931 | -1.5% | 0.00% | +100.0% |
| BTG | Sell | B2GOLD CORP | $8,147,000 | -41.1% | 1,454,685 | -31.4% | 0.00% | -33.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $7,612,000 | +17.3% | 102,422 | -2.9% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $8,716,000 | +49.5% | 172,699 | -4.9% | 0.00% | +100.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $7,357,000 | +41.9% | 276,478 | -0.7% | 0.00% | +100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $9,512,000 | +8.6% | 508,924 | -1.3% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $9,513,000 | +19.0% | 342,902 | -37.3% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $8,012,000 | +65.8% | 1,162,991 | -3.3% | 0.00% | +100.0% |
| AMRC | Sell | AMERESCO INC-CL Acl a | $9,023,000 | +24.1% | 172,721 | -20.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Lspon | $7,044,000 | -6.9% | 484,482 | -20.0% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $10,599,000 | +23.3% | 1,270,949 | -14.7% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $9,462,000 | +23.5% | 233,623 | -0.8% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $7,750,000 | +26.2% | 70,545 | -2.5% | 0.00% | 0.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p5 | $7,692,000 | -30.1% | 60,308 | -40.8% | 0.00% | -33.3% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $7,668,000 | +34.3% | 805,472 | -2.0% | 0.00% | +100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $7,522,000 | +41.7% | 355,365 | -0.8% | 0.00% | +100.0% |
| WBT | Sell | WELBILT INC | $8,191,000 | +103.3% | 620,580 | -5.2% | 0.00% | +100.0% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $8,866,000 | -25.0% | 249,838 | -13.7% | 0.00% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $7,205,000 | +22.9% | 159,197 | -3.9% | 0.00% | +100.0% |
| HLIT | Sell | HARMONIC INC | $7,045,000 | +30.8% | 953,397 | -1.2% | 0.00% | +100.0% |
| CRH | Sell | CRH PLC-SPONSORED ADRadr | $10,213,000 | +12.3% | 239,851 | -4.8% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $8,401,000 | +37.8% | 202,285 | -3.5% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTDusd | $7,666,000 | -23.2% | 301,591 | -23.0% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $8,263,000 | +68.8% | 1,112,191 | -4.1% | 0.00% | +100.0% |
| POLY | Sell | PLANTRONICS INC | $9,787,000 | +124.7% | 362,083 | -1.6% | 0.00% | +100.0% |
| VVI | Sell | VIAD CORP | $7,405,000 | +64.9% | 204,714 | -5.0% | 0.00% | +100.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $7,150,000 | +52.0% | 967,547 | -16.5% | 0.00% | +100.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $7,984,000 | -15.8% | 126,773 | -10.1% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFexte | $10,425,000 | +25.8% | 63,307 | -0.9% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $10,325,000 | +45.5% | 594,726 | -2.2% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $7,076,000 | +29.7% | 424,240 | -1.1% | 0.00% | +100.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDlg-t | $9,889,000 | +3.0% | 89,034 | -0.9% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $9,932,000 | -25.5% | 229,321 | -5.1% | 0.00% | -33.3% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORxtra | $4,942,000 | +3.5% | 98,660 | -0.6% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $4,290,000 | -3.5% | 378,362 | -30.1% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,594,000 | -40.8% | 105,034 | -0.6% | 0.00% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $3,876,000 | +36.5% | 169,280 | -2.8% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $3,225,000 | +12.2% | 360,343 | -5.7% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $6,620,000 | +24.7% | 1,958,579 | -0.0% | 0.00% | 0.0% |
| EELV | Sell | INVESCO S&P EMERGING MARKETSs&p | $4,629,000 | +9.0% | 207,465 | -1.6% | 0.00% | 0.0% |
| PFIG | Sell | INVESCO FUNDAMENTAL INVESTMEfndm | $4,305,000 | -18.6% | 156,766 | -19.1% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $3,985,000 | +82.2% | 104,911 | -2.1% | 0.00% | 0.0% |
| THD | Sell | ISHARES MSCI THAILAND ETFmsci | $2,923,000 | -1.3% | 37,922 | -19.7% | 0.00% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p | $5,999,000 | +0.4% | 46,861 | -11.9% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST | $5,425,000 | +35.8% | 542,991 | -3.6% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUrus | $4,187,000 | +17.8% | 43,187 | -1.8% | 0.00% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. | $2,360,000 | +6.9% | 27,564 | -0.3% | 0.00% | 0.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BO3 7 | $6,604,000 | -37.1% | 49,667 | -36.8% | 0.00% | -66.7% |
| PFF | Sell | ISHARES PREFERRED & INCOME Spfd | $4,263,000 | -12.8% | 110,713 | -17.4% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES 10 YEAR INV GR CORP10 | $4,652,000 | +2.7% | 63,704 | -0.9% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTisha | $2,401,000 | -13.8% | 97,687 | -24.1% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFmsci | $4,631,000 | -4.1% | 124,194 | -16.5% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $4,526,000 | +22.1% | 150,423 | -12.6% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $3,580,000 | -52.9% | 107,848 | -64.2% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $4,451,000 | +155.8% | 1,324,851 | -1.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $2,367,000 | +46.2% | 131,535 | -6.2% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUS | $6,027,000 | +6.4% | 336,343 | -1.9% | 0.00% | 0.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $6,590,000 | +28.0% | 64,869 | -2.6% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $5,093,000 | +0.7% | 328,960 | -5.1% | 0.00% | 0.0% |
| RESI | Sell | FRONT YARD RESIDENTIAL CORP | $4,366,000 | +80.0% | 269,569 | -2.9% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRspon | $5,222,000 | -28.1% | 125,645 | -26.5% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $3,443,000 | -65.2% | 234,529 | -71.4% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $4,689,000 | -3.1% | 1,073,184 | -18.9% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $3,934,000 | +33.0% | 453,668 | -11.9% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $2,345,000 | +3.1% | 216,129 | -7.7% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INC - Acl a | $6,468,000 | -4.2% | 951,071 | -2.0% | 0.00% | -50.0% |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS Acl a | $2,511,000 | -28.8% | 125,057 | -52.5% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $3,615,000 | +19.1% | 350,565 | -7.7% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP-BRAVES C | $3,244,000 | +17.7% | 130,371 | -0.6% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-Acl a | $4,758,000 | +14.1% | 418,554 | -4.8% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $4,019,000 | +103.2% | 252,617 | -4.7% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $6,656,000 | +70.7% | 140,251 | -8.9% | 0.00% | 0.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $3,218,000 | +34.2% | 95,598 | -0.5% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC | $6,195,000 | +68.9% | 206,312 | -7.0% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FOUNDATION INC | $4,556,000 | +39.6% | 227,794 | -8.8% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,947,000 | -8.2% | 35,506 | -2.0% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - Acl a | $3,814,000 | +27.3% | 540,253 | -6.7% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $6,740,000 | +24.0% | 107,945 | -1.6% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC-ADRspon | $4,393,000 | -57.1% | 62,763 | -52.2% | 0.00% | -66.7% |
| MCS | Sell | MARCUS CORPORATION | $3,064,000 | +23.4% | 227,322 | -29.2% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC-CL Acl a | $2,422,000 | -17.4% | 505,539 | -13.2% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $5,778,000 | +46.8% | 91,540 | -6.2% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $3,194,000 | +46.3% | 117,570 | -3.0% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTERNATIONAL INC | $3,058,000 | +38.7% | 298,328 | -10.8% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $4,268,000 | +65.9% | 309,099 | -0.9% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote | $2,639,000 | -25.5% | 1,300,000 | -43.5% | 0.00% | 0.0% | |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP I | $2,347,000 | +36.3% | 95,777 | -0.6% | 0.00% | – |
| MODN | Sell | MODEL N INC | $4,362,000 | +0.6% | 122,236 | -0.6% | 0.00% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $2,899,000 | +90.8% | 230,837 | -5.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $3,069,000 | -39.3% | 118,017 | -13.3% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA IN | $3,661,000 | +25.9% | 186,577 | -0.2% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $2,831,000 | +40.2% | 170,317 | -16.2% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $2,519,000 | +86.2% | 83,155 | -2.2% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $3,215,000 | +44.6% | 40,819 | -3.1% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRspon | $4,282,000 | -1.3% | 72,546 | -3.3% | 0.00% | 0.0% |
| NWG | Sell | NATWEST GROUP PLC -SPON ADRspon | $6,342,000 | +56.3% | 1,403,166 | -7.0% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $2,371,000 | +18.7% | 159,759 | -2.0% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $5,885,000 | +149.0% | 44,720 | -4.4% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORP-Acl a | $3,857,000 | -18.0% | 182,001 | -3.7% | 0.00% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $2,645,000 | +79.0% | 769,131 | -3.7% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,895,000 | +20.9% | 43,618 | -0.5% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,976,000 | +8.4% | 128,302 | -1.1% | 0.00% | 0.0% |
| EVOP | Sell | EVO PAYMENTS INC-CLASS Acl a | $6,316,000 | +4.0% | 233,831 | -4.3% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RESOURCES INC | $5,980,000 | -20.3% | 618,477 | -2.0% | 0.00% | -50.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $3,144,000 | +74.3% | 626,128 | -5.2% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $5,136,000 | +21.5% | 302,725 | -4.3% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPnote | $2,829,000 | -18.1% | 2,950,000 | -21.3% | 0.00% | 0.0% | |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL Acl a | $3,723,000 | -6.0% | 143,212 | -9.8% | 0.00% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $2,884,000 | +13.9% | 103,842 | -12.4% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC-CLASS Acl a | $5,408,000 | +31.0% | 706,801 | -7.0% | 0.00% | 0.0% |
| DENN | Sell | DENNY'S CORP | $4,019,000 | +24.3% | 273,757 | -15.4% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $6,104,000 | +14.0% | 282,577 | -1.3% | 0.00% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $5,858,000 | -28.9% | 364,523 | -50.8% | 0.00% | -50.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $3,843,000 | +21.0% | 172,895 | -12.2% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $5,454,000 | +20.3% | 328,797 | -4.4% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $5,995,000 | +104.3% | 428,805 | -1.1% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $3,887,000 | +21.9% | 161,226 | -4.1% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP | $3,707,000 | -4.7% | 101,800 | -12.2% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRspon | $2,566,000 | +61.5% | 125,105 | -4.1% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $3,837,000 | +29.1% | 141,622 | -9.0% | 0.00% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $5,901,000 | +113.2% | 170,227 | -18.7% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $2,424,000 | -16.9% | 207,362 | -24.8% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $5,018,000 | +45.5% | 1,045,626 | -3.6% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES LARGE CAP CORE PLUlarg | $6,445,000 | +4.9% | 76,381 | -5.2% | 0.00% | -50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $4,765,000 | -12.6% | 177,530 | -10.1% | 0.00% | 0.0% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADRspon | $3,675,000 | -1.3% | 301,528 | -1.0% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $3,709,000 | +126.3% | 1,552,261 | -14.6% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $3,023,000 | +70.8% | 76,661 | -11.6% | 0.00% | – |
| RMR | Sell | RMR GROUP INC/THE - Acl a | $3,553,000 | +22.4% | 92,008 | -12.9% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE | $2,374,000 | -45.7% | 31,480 | -64.4% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $3,403,000 | +54.0% | 190,526 | -2.3% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $4,684,000 | +85.5% | 214,565 | -0.2% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $4,885,000 | +10.5% | 392,320 | -0.6% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC-CLASS Acl a | $6,666,000 | +39.7% | 266,227 | -4.6% | 0.00% | 0.0% |
| Sell | REDWOOD TRUST INCnote | $3,683,000 | +1.2% | 3,797,000 | -3.0% | 0.00% | 0.0% | |
| CWENA | Sell | CLEARWAY ENERGY INC-Acl a | $4,700,000 | -40.2% | 159,042 | -50.0% | 0.00% | -50.0% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $5,295,000 | -20.7% | 165,119 | -7.0% | 0.00% | -50.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS Acl a | $2,912,000 | +23.1% | 80,738 | -3.9% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,439,000 | +6.2% | 60,418 | -5.1% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,344,000 | +44.9% | 669,956 | -0.6% | 0.00% | – |
| CHUY | Sell | CHUY'S HOLDINGS INC | $4,928,000 | +32.5% | 186,015 | -2.1% | 0.00% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC | $6,133,000 | +52.4% | 345,946 | -4.9% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $5,727,000 | +33.7% | 530,275 | -5.7% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $4,850,000 | +9.5% | 700,901 | -1.0% | 0.00% | 0.0% |
| SPTL | Sell | SPDR PORT LNG TRM TRSRYport | $2,848,000 | -22.7% | 63,114 | -19.9% | 0.00% | 0.0% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFs&p | $5,277,000 | +30.7% | 66,339 | -0.0% | 0.00% | 0.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFport | $3,543,000 | -0.6% | 80,606 | -11.0% | 0.00% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOANblks | $5,058,000 | +1.6% | 110,796 | -0.4% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COMPANY | $5,485,000 | +49.8% | 497,265 | -3.3% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $2,493,000 | +38.7% | 86,475 | -13.6% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $6,037,000 | -75.7% | 274,176 | -79.9% | 0.00% | -83.3% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $5,731,000 | +21.0% | 85,338 | -7.3% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFus l | $2,348,000 | -13.0% | 25,817 | -22.8% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl | $2,349,000 | +11.0% | 65,260 | -3.2% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INC | $3,269,000 | +34.4% | 289,280 | -3.9% | 0.00% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi | $5,134,000 | -9.1% | 45,256 | -15.4% | 0.00% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi | $5,940,000 | +10.5% | 67,071 | -3.9% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,696,000 | +17.0% | 178,248 | -1.6% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP | $6,621,000 | +0.4% | 1,139,446 | -2.9% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PROP- A REITcl a | $2,480,000 | +9.2% | 168,962 | -0.0% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $6,462,000 | +63.1% | 262,232 | -5.3% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $3,332,000 | +35.5% | 335,915 | -1.8% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $4,615,000 | +31.9% | 41,227 | -1.1% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,410,000 | +19.4% | 116,168 | -1.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $2,492,000 | +21.4% | 97,660 | -22.2% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $5,775,000 | +18.4% | 188,771 | -3.7% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $6,654,000 | +27.9% | 92,044 | -2.0% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $3,723,000 | +19.7% | 212,145 | -2.4% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $3,755,000 | +70.8% | 847,789 | -2.1% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $4,270,000 | +5.6% | 131,523 | -1.3% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $2,342,000 | +18.3% | 154,873 | -10.8% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $4,466,000 | -17.9% | 231,051 | -20.1% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $4,114,000 | +22.8% | 323,439 | -1.6% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $6,164,000 | +9.9% | 141,647 | -1.8% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $6,324,000 | +80.1% | 119,817 | -1.2% | 0.00% | 0.0% |
| TLND | Sell | TALEND SA - ADRads | $3,208,000 | -7.3% | 83,676 | -5.6% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $4,015,000 | +38.3% | 605,499 | -4.3% | 0.00% | 0.0% |
| TISI | Sell | TEAM INC | $3,328,000 | +89.4% | 305,361 | -4.4% | 0.00% | – |
| TEN | Sell | TENNECO INC-CLASS Acl a | $3,194,000 | +15.9% | 301,429 | -24.1% | 0.00% | 0.0% |
| REAL | Sell | REALREAL INC/THE | $5,567,000 | +33.0% | 284,888 | -1.5% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRsp a | $2,706,000 | +14.0% | 17,506 | -2.3% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC-SPN ADRspon | $2,574,000 | +2.2% | 74,941 | -3.3% | 0.00% | 0.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $4,035,000 | +40.8% | 202,797 | -2.5% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORP-Bcl b | $2,433,000 | +17.4% | 113,982 | -1.7% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,447,000 | +21.9% | 438,287 | -16.1% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $5,477,000 | +125.3% | 780,210 | -3.7% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $5,630,000 | -15.4% | 112,773 | -13.4% | 0.00% | -50.0% |
| AXGN | Sell | AXOGEN INC | $2,502,000 | +49.7% | 139,778 | -2.7% | 0.00% | – |
| UFI | Sell | UNIFI INC | $2,451,000 | +25.3% | 138,192 | -9.3% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $6,035,000 | -7.0% | 240,443 | -24.7% | 0.00% | -50.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $6,602,000 | +25.2% | 344,808 | -0.6% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $4,707,000 | -17.0% | 311,484 | -24.0% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $3,912,000 | +26.9% | 190,065 | -11.4% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS Acl a | $5,607,000 | +46.0% | 396,758 | -4.9% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER CORP | $2,386,000 | +4.4% | 1,136,509 | -2.6% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDspon | $4,867,000 | +17.2% | 3,223,066 | -2.2% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $4,394,000 | -4.9% | 284,236 | -8.6% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFftse | $4,823,000 | +0.5% | 60,600 | -14.1% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFcons | $2,672,000 | -0.8% | 9,710 | -15.4% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFheal | $4,082,000 | +1.5% | 18,249 | -7.5% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $6,622,000 | +9.1% | 613,730 | -3.8% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFmcap | $5,295,000 | +9.5% | 44,511 | -6.7% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFmcap | $2,582,000 | +13.0% | 12,174 | -4.0% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $6,410,000 | +45.1% | 822,702 | -2.0% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFsml | $2,426,000 | +15.1% | 9,064 | -7.6% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFsm c | $6,310,000 | +23.7% | 44,378 | -3.8% | 0.00% | 0.0% |
| VERI | Sell | VERITONE INC | $2,524,000 | +111.4% | 88,729 | -31.9% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $3,227,000 | -34.9% | 73,720 | -36.9% | 0.00% | 0.0% |
| VRM | Sell | VROOM INC | $3,689,000 | -82.2% | 90,064 | -77.5% | 0.00% | -80.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRspon | $3,398,000 | -7.5% | 47,149 | -17.9% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $3,541,000 | -8.6% | 774,820 | -22.4% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,023,000 | +15.8% | 388,052 | -2.0% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $3,782,000 | +6.4% | 474,609 | -19.9% | 0.00% | 0.0% |
| WLDN | Sell | WILLDAN GROUP INC | $2,825,000 | +55.8% | 67,747 | -4.7% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUeuro | $4,362,000 | -7.3% | 65,807 | -13.7% | 0.00% | 0.0% |
| AFIN | Sell | AMERICAN FINANCE TRUST INC | $3,120,000 | -41.0% | 419,832 | -50.2% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $5,512,000 | -13.2% | 53,923 | -10.4% | 0.00% | -50.0% |
| ALEC | Sell | ALECTOR INC | $2,847,000 | -60.9% | 188,152 | -72.8% | 0.00% | -50.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $6,345,000 | +26.0% | 145,195 | -0.8% | 0.00% | 0.0% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD&SON | $4,847,000 | +31.3% | 156,331 | -2.6% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $5,889,000 | +15.8% | 67,114 | -0.9% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $5,720,000 | +39.0% | 286,150 | -10.5% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $2,934,000 | -80.5% | 217,160 | -83.0% | 0.00% | -75.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,222,000 | +31.1% | 219,313 | -1.4% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $6,750,000 | +34.8% | 223,929 | -3.6% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $5,766,000 | -7.8% | 238,108 | -20.0% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,574,000 | +127.3% | 78,572 | -4.6% | 0.00% | – |
| SINA | Sell | SINA CORPord | $6,176,000 | -34.5% | 145,728 | -34.1% | 0.00% | -50.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $5,246,000 | +33.8% | 139,388 | -2.8% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,662,000 | +17.4% | 206,080 | -2.3% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC- A | $5,680,000 | +84.9% | 388,506 | -0.5% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $2,645,000 | +53.7% | 274,342 | -3.5% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGname | $6,101,000 | -69.6% | 39,847 | -83.4% | 0.00% | -80.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,012,000 | -2.2% | 103,736 | -5.0% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $6,789,000 | +7.4% | 51,903 | -1.2% | 0.00% | -50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,661,000 | +33.0% | 103,036 | -6.1% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA-CLASS Acl a | $6,331,000 | +46.1% | 81,955 | -4.8% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTpr s | $3,224,000 | +37.8% | 408,595 | -3.2% | 0.00% | 0.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $2,913,000 | +10.6% | 32,997 | -7.6% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $2,965,000 | +59.4% | 228,451 | -0.2% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $5,907,000 | +53.2% | 310,390 | -3.8% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $3,291,000 | +58.8% | 78,593 | -0.2% | 0.00% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $243,000 | -46.2% | 27,816 | -66.9% | 0.00% | – |
| CULP | Sell | CULP INC | $925,000 | +26.4% | 58,305 | -1.1% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $551,000 | -37.9% | 118,819 | -23.9% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $584,000 | -62.7% | 242,396 | -64.3% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINL CORP | $1,819,000 | +29.9% | 79,934 | -13.5% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,572,000 | +82.6% | 54,717 | -6.5% | 0.00% | – |
| LUB | Sell | LUBY'S INC | $62,000 | -4.6% | 21,816 | -4.4% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $1,098,000 | +23.5% | 42,226 | -5.7% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL H-I FD | $0 | – | -11,729 | -100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INC-CLASS Acl a | $925,000 | -4.3% | 199,807 | -8.2% | 0.00% | – |
| GEFB | Sell | GREIF INC-CL Bcl b | $1,386,000 | -61.3% | 28,622 | -68.4% | 0.00% | -100.0% |
| ZYME | Sell | ZYMEWORKS INC | $1,395,000 | +0.2% | 29,526 | -1.2% | 0.00% | – |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES | $1,496,000 | -6.6% | 40,705 | -11.6% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $37,000 | +94.7% | 15,708 | -0.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $967,000 | +19.2% | 62,037 | -24.2% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $1,009,000 | -11.6% | 48,094 | -22.9% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -486,929 | -100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COMPANY -CL Acl a | $877,000 | -17.2% | 118,655 | -26.7% | 0.00% | – |
| ING | Sell | ING GROEP N.V.-SPONSORED ADRspon | $641,000 | +10.1% | 67,999 | -17.2% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $959,000 | -50.5% | 64,721 | -41.5% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $1,554,000 | -28.8% | 60,232 | -15.1% | 0.00% | -100.0% |
| PFSW | Sell | PFSWEB INC | $399,000 | -0.5% | 59,203 | -1.3% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $125,000 | -10.1% | 36,965 | -7.0% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $1,451,000 | -9.9% | 43,668 | -0.6% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $1,687,000 | -56.0% | 60,738 | -20.9% | 0.00% | -100.0% |
| BEST | Exit | BEST INC - ADRspon | $0 | – | -254,291 | -100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $314,000 | +14.2% | 125,563 | -5.7% | 0.00% | – |
| FDN | Sell | FIRST TRUST DJ INTERNET INDdj i | $1,281,000 | +0.9% | 6,037 | -10.4% | 0.00% | – |
| HYS | Sell | PIMCO 0-5 YEAR H/Y CORP BOND0-5 | $1,825,000 | +2.0% | 18,586 | -2.6% | 0.00% | – |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPALinte | $1,142,000 | -17.8% | 20,134 | -18.6% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND | $1,013,000 | -2.8% | 38,315 | -6.8% | 0.00% | – |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH I | $259,000 | -40.9% | 1,878 | -49.7% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $999,000 | +11.9% | 145,269 | -11.4% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC/NY | $366,000 | +13.3% | 34,618 | -4.7% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -426,354 | -100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $309,000 | +1.6% | 109,383 | -26.1% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL Altd | $1,482,000 | +34.7% | 175,315 | -3.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRU | $330,000 | -44.4% | 48,144 | -52.6% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $282,000 | -42.7% | 226,423 | -17.0% | 0.00% | – |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $312,000 | +17.3% | 21,708 | -21.1% | 0.00% | – |
| PWFL | Sell | POWERFLEET INC | $631,000 | +30.6% | 84,909 | -0.9% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP | $386,000 | +45.7% | 117,586 | -6.4% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $56,000 | +55.6% | 23,057 | -3.3% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN-A | $1,387,000 | -31.3% | 187,525 | -49.8% | 0.00% | – |
| PFBI | Sell | PREMIER FINANCIAL BANCORP | $912,000 | -1.7% | 68,616 | -20.1% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC | $1,927,000 | +19.0% | 267,235 | -26.9% | 0.00% | – |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $773,000 | -41.3% | 33,526 | -74.1% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $213,000 | -10.1% | 93,878 | -3.8% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS IN | $258,000 | -1.9% | 67,467 | -8.4% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $349,000 | +43.6% | 88,648 | -3.6% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,258,000 | +25.2% | 99,487 | -2.8% | 0.00% | – |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH | $322,000 | -2.1% | 3,330 | -14.9% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $601,000 | +17.2% | 241,568 | -4.0% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $223,000 | -44.5% | 24,268 | -79.1% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $1,672,000 | +82.3% | 97,604 | -9.5% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $568,000 | -10.4% | 197,821 | -5.3% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INSURANCE CORP- Bcl b | $867,000 | -15.4% | 63,265 | -18.9% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh b | $1,336,000 | -5.4% | 68,711 | -7.3% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $354,000 | -25.6% | 159,487 | -24.2% | 0.00% | – |
| FGBI | Sell | FIRST GUARANTY BANCSHARES IN | $281,000 | -38.8% | 15,819 | -58.2% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $1,599,000 | +8.3% | 163,221 | -7.7% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,156,000 | -4.2% | 176,411 | -2.9% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $95,000 | +35.7% | 141,318 | -4.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,883,000 | +2.6% | 155,044 | -4.2% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $2,286,000 | -1.8% | 906,914 | -1.9% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $1,534,000 | +41.8% | 177,661 | -4.2% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $825,000 | +14.4% | 131,851 | -1.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $180,000 | -6.7% | 37,629 | -3.9% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $995,000 | +16.8% | 63,781 | -10.6% | 0.00% | – |
| PTRS | Sell | PARTNERS BANCORP | $169,000 | +10.5% | 25,963 | -4.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $746,000 | -30.4% | 121,306 | -70.6% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $1,096,000 | -10.3% | 36,533 | -15.1% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC | $469,000 | +30.3% | 33,789 | -1.1% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PAlp i | $1,953,000 | +3.7% | 39,533 | -0.1% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $885,000 | +93.2% | 37,089 | -4.7% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,444,000 | -3.9% | 140,734 | -5.5% | 0.00% | – |
| AEG | Sell | AEGON N.V.-NY REG SHRny r | $142,000 | +39.2% | 35,786 | -10.7% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $546,000 | +17.9% | 142,895 | -6.6% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGM-CL Aclas | $474,000 | +2.2% | 64,929 | -25.1% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TRUST CORP | $451,000 | -0.7% | 66,935 | -25.2% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $1,021,000 | -6.6% | 118,037 | -29.5% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,948,000 | -36.6% | 488,462 | -8.4% | 0.00% | -100.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS HOLD | $886,000 | -54.1% | 7,504 | -56.8% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $1,771,000 | +12.3% | 115,154 | -17.2% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $857,000 | -4.4% | 97,276 | -14.3% | 0.00% | – |
| RES | Sell | RPC INC | $1,895,000 | +14.5% | 601,636 | -4.1% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $1,187,000 | +10.5% | 150,799 | -0.4% | 0.00% | – |
| GEC | Exit | GREAT ELM CAPITAL GROUP INC | $0 | – | -21,845 | -100.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $77,000 | +32.8% | 57,393 | -4.9% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $933,000 | +4.6% | 160,823 | -7.3% | 0.00% | – |
| RFL | Sell | RAFAEL HOLDINGS INC-CLASS B | $733,000 | +42.6% | 31,430 | -5.3% | 0.00% | – |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $870,000 | -7.2% | 51,274 | -28.3% | 0.00% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $245,000 | -38.6% | 25,835 | -61.5% | 0.00% | – |
| HEWJ | Exit | ISHA CURR HEDGED MSCI JAPANhdg | $0 | – | -13,589 | -100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC-Acl a | $54,000 | +10.2% | 10,689 | -30.4% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $634,000 | +6.4% | 115,212 | -21.6% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO-ADRsp a | $0 | – | -61,775 | -100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $517,000 | +36.1% | 24,636 | -20.5% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $183,000 | +31.7% | 64,201 | -3.1% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $2,137,000 | -6.3% | 343,646 | -2.0% | 0.00% | -100.0% |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTSprim | $0 | – | -3,682 | -100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP-BRAVES A | $913,000 | +13.8% | 36,722 | -4.4% | 0.00% | – |
| RGS | Sell | REGIS CORP | $2,236,000 | +37.1% | 243,211 | -8.5% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-Aclas | $805,000 | +1.4% | 110,173 | -6.7% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $1,254,000 | +14.8% | 67,366 | -10.5% | 0.00% | – |
| KRMD | Sell | REPRO MEDSYSTEMS INC | $428,000 | -24.2% | 71,172 | -9.2% | 0.00% | – |
| TTAC | Exit | TRIMTABS ALL CAP US FREE-CASall | $0 | – | -5,002 | -100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $578,000 | +18.9% | 55,774 | -0.3% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,425,000 | +21.9% | 81,293 | -12.9% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $214,000 | -0.5% | 76,084 | -4.2% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $2,104,000 | +25.6% | 215,340 | -3.3% | 0.00% | – |
| RESN | Sell | RESONANT INC | $418,000 | +7.2% | 157,545 | -3.8% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $1,074,000 | +1.6% | 187,594 | -1.7% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $2,080,000 | +16.9% | 139,881 | -1.2% | 0.00% | – |
| REV | Sell | REVLON INC-CLASS Acl a | $341,000 | +54.3% | 28,711 | -18.1% | 0.00% | – |
| ICAD | Sell | ICAD INC | $708,000 | +41.6% | 53,646 | -5.5% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $641,000 | -12.6% | 187,595 | -63.2% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $158,000 | -33.1% | 78,808 | -4.9% | 0.00% | – |
| RELL | Sell | RICHARDSON ELEC LTD | $123,000 | +12.8% | 26,194 | -0.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $21,000 | -79.8% | 32,240 | -79.0% | 0.00% | – |
| MYFW | Sell | FIRST WESTERN FINANCIAL INC | $302,000 | +43.1% | 15,402 | -5.3% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $896,000 | +6.4% | 170,511 | -15.9% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $677,000 | +140.9% | 104,619 | -4.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL INC | $243,000 | -9.0% | 241,050 | -3.5% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LTD-SPON ADRspon | $727,000 | -45.9% | 25,472 | -39.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES | $191,000 | +19.4% | 151,952 | -20.0% | 0.00% | – |
| CHS | Sell | CHICO'S FAS INC | $1,925,000 | +50.5% | 1,210,900 | -7.9% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS | $596,000 | -43.9% | 17,049 | -61.5% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTM | $480,000 | -4.2% | 52,519 | -5.8% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bcl b | $801,000 | -28.9% | 21,133 | -17.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $730,000 | +11.6% | 21,515 | -5.1% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP | $1,845,000 | +74.7% | 135,292 | -26.5% | 0.00% | – |
| SBFG | Sell | SB FINANCIAL GROUP INC | $475,000 | +31.6% | 25,998 | -2.9% | 0.00% | – |
| Sell | FLEXION THERAPEUTICS INCnote | $455,000 | -55.7% | 500,000 | -61.5% | 0.00% | – | |
| SKM | Sell | SK TELECOM CO LTD-SPON ADRspon | $373,000 | +9.1% | 15,252 | -0.0% | 0.00% | – |
| IFMK | Sell | IFRESH INC | $17,000 | -46.9% | 21,222 | -54.7% | 0.00% | – |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MAmorn | $280,000 | +18.6% | 1,935 | -0.1% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $741,000 | +15.4% | 68,739 | -1.1% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro | $209,000 | -8.3% | 5,001 | -20.1% | 0.00% | – |
| GXC | Sell | SPDR S&P CHINA ETFs&p | $264,000 | -11.1% | 2,030 | -18.8% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $293,000 | -15.3% | 236,256 | -2.9% | 0.00% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPs&p | $1,280,000 | +13.6% | 36,144 | -2.7% | 0.00% | – |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFnyse | $340,000 | -42.8% | 2,403 | -51.9% | 0.00% | – |
| CWB | Sell | SPDR BBG BARC CONVERTIBLEblmb | $480,000 | +11.4% | 5,804 | -7.1% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,362,000 | +26.8% | 82,908 | -3.1% | 0.00% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTprtf | $1,656,000 | +7.9% | 29,947 | -2.2% | 0.00% | – |
| SPYV | Sell | SPDR PORT S&P 500 VALUEprtf | $649,000 | -63.5% | 18,852 | -67.9% | 0.00% | – |
| RWR | Sell | SPDR DOW JONES REIT ETFdj r | $883,000 | +2.1% | 10,183 | -8.2% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $476,000 | +39.6% | 110,973 | -2.1% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $2,219,000 | +12.2% | 146,541 | -1.8% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $1,363,000 | +3.7% | 213,418 | -11.0% | 0.00% | – |
| KBE | Sell | SPDR S&P BANK ETFs&p | $475,000 | +22.7% | 11,350 | -13.7% | 0.00% | – |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Es&p | $275,000 | -10.1% | 3,969 | -25.6% | 0.00% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p | $238,000 | -15.6% | 4,125 | -21.2% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,286,000 | +40.4% | 65,286 | -30.2% | 0.00% | – |
| LCI | Sell | LANNETT CO INC | $2,225,000 | -7.6% | 341,291 | -13.5% | 0.00% | -100.0% |
| CVCY | Sell | CENTRAL VALLEY COMM BANCORP | $1,245,000 | +7.3% | 83,611 | -11.0% | 0.00% | – |
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRs&p | $293,000 | +26.8% | 5,001 | -9.1% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $909,000 | -35.1% | 119,862 | -8.8% | 0.00% | – |
| BIL | Sell | SPDR BBG BARC 1-3 MONTH TBILspdr | $473,000 | -91.4% | 5,171 | -91.4% | 0.00% | -100.0% |
| CUT | Sell | INVESCO MSCI GLOBAL TIMBER Emsci | $742,000 | -20.1% | 22,109 | -33.2% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $1,287,000 | -15.9% | 436,218 | -0.5% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFpfd | $1,395,000 | -32.7% | 91,417 | -35.0% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO-Acl a | $541,000 | +100.4% | 360,144 | -19.7% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $629,000 | -5.1% | 34,241 | -5.3% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $521,000 | -15.1% | 81,792 | -27.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL Acl a | $321,000 | +11.5% | 13,368 | -7.6% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $13,000 | +18.2% | 12,470 | -0.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $1,701,000 | -10.4% | 145,849 | -2.1% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P500 BUY-WRT INC FD | $0 | – | -13,948 | -100.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $254,000 | -7.3% | 65,423 | -3.8% | 0.00% | – |
| CATO | Sell | CATO CORP-CLASS Acl a | $1,933,000 | -1.6% | 201,565 | -19.8% | 0.00% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIs&p5 | $1,144,000 | +1.4% | 20,358 | -3.2% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $1,426,000 | -71.5% | 25,066 | -81.1% | 0.00% | -100.0% |
| SVRA | Sell | SAVARA INC | $133,000 | +1.5% | 116,035 | -3.9% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $113,000 | -66.7% | 52,629 | -4.0% | 0.00% | – | |
| HALL | Exit | HALLMARK FINL SERVICES INC | $0 | – | -19,284 | -100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $1,675,000 | +12.8% | 139,522 | -6.2% | 0.00% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHus l | $550,000 | +8.3% | 4,280 | -3.0% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFus s | $367,000 | -38.4% | 4,126 | -52.7% | 0.00% | – |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME Ewbi | $976,000 | -7.2% | 39,137 | -11.0% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORP-CLASS Acl a | $560,000 | -30.0% | 40,459 | -18.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $1,021,000 | +25.1% | 67,202 | -3.3% | 0.00% | – |
| WBIY | Sell | WBI POWER FACTOR HIGH DIVwbi | $232,000 | +12.6% | 10,217 | -7.6% | 0.00% | – |
| WBIT | Sell | WBI BULLBEAR TREND S US 3000wbi | $212,000 | -2.3% | 10,564 | -9.7% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $112,000 | +17.9% | 79,972 | -26.8% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $751,000 | -6.9% | 119,601 | -4.3% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRspon | $509,000 | +23.8% | 60,372 | -4.2% | 0.00% | – |
| WBIL | Sell | WBI BULLBEAR QUALITY 3000 ETwbi | $551,000 | -10.1% | 20,710 | -10.9% | 0.00% | – |
| LCNB | Sell | LCNB CORPORATION | $1,463,000 | +1.3% | 99,596 | -5.8% | 0.00% | – |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi | $637,000 | -7.8% | 27,094 | -10.5% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SPDRsbi | $2,047,000 | -13.5% | 30,341 | -17.8% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $1,993,000 | -0.1% | 65,113 | -0.1% | 0.00% | – |
| WBIF | Sell | WBI BULLBEAR VALUE 3000 ETFwbi | $437,000 | -7.6% | 16,163 | -10.7% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -243,601 | -100.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl e | $2,293,000 | -16.2% | 62,709 | -19.1% | 0.00% | -100.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi | $2,145,000 | +4.2% | 34,215 | -1.3% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORP - Acl a | $444,000 | +5.0% | 31,242 | -15.9% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORP-CL Acl a | $268,000 | +27.6% | 32,072 | -2.3% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS-Acl a | $189,000 | -2.6% | 26,512 | -5.9% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SERVICES INC-Acl a | $1,068,000 | -13.9% | 260,375 | -19.4% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC | $467,000 | +20.7% | 49,300 | -8.5% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $285,000 | -67.8% | 15,816 | -74.7% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS I | $1,257,000 | +12.6% | 85,255 | -25.1% | 0.00% | – |
| WBIE | Sell | WBI BULLBEAR RISING INCOME 3wbi | $308,000 | -6.9% | 10,875 | -10.5% | 0.00% | – |
| SENS | Sell | SENSEONICS HOLDINGS INC | $61,000 | +125.9% | 69,775 | -0.0% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC/MD | $274,000 | +37.0% | 19,622 | -7.1% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTERNATIONAL | $518,000 | +13.1% | 294,585 | -5.3% | 0.00% | – |
| FSTR | Sell | FOSTER (LB) CO-A | $703,000 | +5.6% | 46,665 | -6.1% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -11,147 | -100.0% | 0.00% | – |
| RPG | Sell | INVESCO S&P 500 PURE GROWTHs&p5 | $370,000 | -22.8% | 2,273 | -32.8% | 0.00% | – |
| SIEB | Sell | SIEBERT FINANCIAL CORP | $110,000 | +25.0% | 26,152 | -4.4% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $106,000 | -27.9% | 25,129 | -5.9% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MANAGEME-Acl a | $762,000 | +7.6% | 54,843 | -19.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RESOURCES INC | $308,000 | +35.1% | 58,005 | -0.1% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $1,143,000 | +34.6% | 232,683 | -5.4% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $1,054,000 | +10.8% | 47,364 | -11.6% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINANCIAL SERVICES | $546,000 | +20.0% | 20,193 | -5.2% | 0.00% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE Es&p5 | $0 | – | -10,001 | -100.0% | 0.00% | – |
| CABA | Sell | CABALETTA BIO INC | $618,000 | +10.8% | 49,558 | -3.8% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $2,219,000 | -33.9% | 148,929 | -45.1% | 0.00% | -100.0% |
| AWP | Exit | ABERDEEN GLBL PREM PROP | $0 | – | -20,041 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRAS | $0 | – | -8,026 | -100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $202,000 | -47.9% | 83,772 | -50.7% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $564,000 | -4.7% | 130,830 | -5.2% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,431,000 | +51.3% | 149,560 | -3.3% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $1,091,000 | +12.8% | 60,162 | -15.5% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcl a | $1,235,000 | -40.3% | 103,409 | -41.6% | 0.00% | -100.0% |
| CEO | Sell | CNOOC LTD-SPON ADRspon | $616,000 | -88.5% | 6,721 | -88.0% | 0.00% | -100.0% |
| CMCT | Sell | CIM COMMERCIAL TRUST CORP | $534,000 | +38.0% | 37,490 | -4.5% | 0.00% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFwate | $385,000 | +1.9% | 8,277 | -13.1% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $179,000 | +39.8% | 60,724 | -5.4% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $586,000 | +14.5% | 26,779 | -0.9% | 0.00% | – |
| FSKR | Sell | FS KKR CAPITAL CORP II | $607,000 | -3.8% | 37,034 | -13.7% | 0.00% | – |
| CFFI | Sell | C & F FINANCIAL CORP | $642,000 | +23.9% | 17,295 | -0.9% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $1,046,000 | +17.8% | 29,573 | -19.6% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,640,000 | +35.0% | 135,369 | -3.3% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $1,664,000 | +21.7% | 107,749 | -11.1% | 0.00% | – |
| ISTR | Sell | INVESTAR HOLDING CORP | $599,000 | +4.9% | 36,231 | -18.6% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $285,000 | -32.6% | 41,319 | -3.8% | 0.00% | – |
| FNKO | Sell | FUNKO INC-CLASS A | $889,000 | +53.0% | 85,662 | -14.5% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $507,000 | +12.4% | 34,513 | -23.6% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $130,000 | +7.4% | 12,032 | -8.4% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC- A | $1,332,000 | -27.1% | 100,981 | -38.6% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $482,000 | -26.9% | 17,503 | -16.4% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDord | $875,000 | +30.4% | 67,928 | -0.7% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $315,000 | -57.8% | 20,894 | -57.9% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $933,000 | +142.3% | 38,611 | -15.4% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $492,000 | +42.6% | 27,155 | -4.2% | 0.00% | – |
| STND | Sell | STANDARD AVB FINANCIAL CORP | $433,000 | -42.8% | 13,284 | -42.7% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB-CVRrigh | $46,000 | -89.8% | 68,029 | -66.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $1,185,000 | -14.3% | 174,695 | -5.2% | 0.00% | – |
| SRT | Sell | STARTEK INC | $398,000 | +42.1% | 52,884 | -1.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $1,488,000 | -16.5% | 83,851 | -35.3% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $27,000 | +50.0% | 33,989 | -0.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC-CL Acl a | $2,053,000 | -32.2% | 186,814 | -45.0% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDUSTRIES INC | $609,000 | +20.6% | 53,645 | -4.2% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,071,000 | +24.1% | 85,717 | -5.8% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $1,437,000 | -3.9% | 51,762 | -16.2% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,794,000 | +62.6% | 86,585 | -2.1% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $404,000 | -73.5% | 89,359 | -0.9% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC/MI | $405,000 | -34.7% | 89,425 | -56.6% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR PREFspon | $0 | – | -23,420 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -43,954 | -100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC-ADRspon | $274,000 | +21.8% | 6,911 | -1.7% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $935,000 | -9.8% | 51,886 | -3.5% | 0.00% | – |
| STRS | Sell | STRATUS PROPERTIES INC | $479,000 | +18.0% | 18,791 | -0.3% | 0.00% | – |
| Sell | BOINGO WIRELESSnote | $409,000 | -62.7% | 450,000 | -64.0% | 0.00% | – | |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,308,000 | +30.4% | 59,251 | -12.5% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $656,000 | +84.3% | 126,599 | -5.7% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $504,000 | -66.8% | 72,040 | -61.3% | 0.00% | – |
| BSBK | Sell | BOGOTA FINANCIAL CORP | $121,000 | +11.0% | 13,577 | -5.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRspon | $1,162,000 | +37.8% | 22,487 | -2.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $386,000 | +4.0% | 52,205 | -20.5% | 0.00% | – |
| AMLP | Sell | ALERIAN MLP ETFaler | $2,086,000 | +3.0% | 81,290 | -19.8% | 0.00% | – |
| JHMM | Sell | JOHN HANCOCK MULTI FACT MIDmult | $403,000 | +19.6% | 8,966 | -0.0% | 0.00% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORP0-5y | $0 | – | -22,648 | -100.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP-A | $24,000 | +9.1% | 15,691 | -0.0% | 0.00% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $445,000 | +14.4% | 203,327 | -5.4% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADRspon | $0 | – | -13,818 | -100.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $33,000 | -15.4% | 24,151 | -7.2% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $614,000 | +49.0% | 130,491 | -4.5% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $174,000 | -44.2% | 21,886 | -65.6% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC-CLASS A | $1,459,000 | +13.0% | 17,954 | -3.9% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NV-SPON ADRspon | $771,000 | -41.6% | 7,786 | -16.3% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $1,477,000 | +16.0% | 136,141 | -5.5% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $241,000 | -18.6% | 107,410 | -3.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HOLDINGS INC-Acl a | $226,000 | -22.6% | 40,349 | -1.2% | 0.00% | – |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH II | $493,000 | +36.6% | 13,551 | -3.6% | 0.00% | – |
| JHX | Sell | JAMES HARDIE IND PLC-SP ADRspon | $630,000 | +22.1% | 21,272 | -1.7% | 0.00% | – |
| Sell | BLACKSTONE MORTGAGE TRnote | $301,000 | -68.6% | 300,000 | -70.0% | 0.00% | – | |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $316,000 | -43.7% | 21,838 | -47.7% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRspon | $1,496,000 | -2.3% | 82,173 | -4.3% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $1,037,000 | +18.9% | 41,498 | -1.1% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $1,907,000 | -2.0% | 231,493 | -23.3% | 0.00% | – |
| JPHY | Sell | JPM HY RESEARCH ENHANCEDhigh | $541,000 | -45.9% | 10,429 | -47.8% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $148,000 | +9.6% | 93,507 | -15.3% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC | $1,402,000 | +17.6% | 46,832 | -2.3% | 0.00% | – |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPEbetb | $523,000 | -46.3% | 20,036 | -52.9% | 0.00% | – |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPANbetb | $526,000 | -35.5% | 18,784 | -43.2% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPORATION | $1,726,000 | +46.4% | 152,888 | -8.5% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRspon | $624,000 | +0.5% | 95,000 | -0.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $758,000 | +23.5% | 161,310 | -5.4% | 0.00% | – |
| TELL | Sell | TELLURIAN INC | $769,000 | +23.6% | 600,225 | -23.1% | 0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -30,984 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PREFERRED & INCOME SE | $0 | – | -21,098 | -100.0% | 0.00% | – |
| BH | Sell | BIGLARI HOLDINGS INC-B | $439,000 | -53.2% | 3,940 | -62.6% | 0.00% | – |
| BBUS | Sell | JPMORGAN BETABUILDERS US EQUbeta | $1,315,000 | -6.9% | 19,112 | -17.3% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $307,000 | -82.7% | 93,797 | -81.2% | 0.00% | – |
| XAIR | Sell | BEYOND AIR INC | $177,000 | -1.7% | 33,624 | -3.4% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,294,000 | +0.8% | 53,842 | -15.1% | 0.00% | – |
| BRY | Sell | BERRY CORP | $887,000 | -35.0% | 240,966 | -44.0% | 0.00% | – |
| JAX | Sell | J ALEXANDER'S HOLDINGS | $95,000 | -27.5% | 13,039 | -48.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,794,000 | -0.5% | 343,073 | -1.8% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $814,000 | -18.7% | 122,294 | -16.1% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC | $166,000 | +64.4% | 192,850 | -2.5% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -521,715 | -100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDUSTRIES INC | $855,000 | +8.2% | 69,472 | -2.9% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $81,000 | -36.7% | 12,144 | -4.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INC-Acl a | $0 | – | -72,596 | -100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,853,000 | +27.0% | 118,552 | -8.8% | 0.00% | – |
| ITI | Sell | ITERIS INC | $584,000 | +30.4% | 103,299 | -5.5% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $1,351,000 | +23.0% | 156,329 | -4.5% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $1,909,000 | +29.9% | 408,825 | -1.2% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INC | $1,592,000 | +63.8% | 327,702 | -2.5% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $922,000 | +56.5% | 198,257 | -13.1% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIE | $786,000 | +61.1% | 27,705 | -3.8% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -10,343 | -100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,652,000 | -75.5% | 147,697 | -75.7% | 0.00% | -100.0% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,232,000 | +2.3% | 98,824 | -6.9% | 0.00% | -100.0% |
| BWFG | Sell | BANKWELL FINANCIAL GROUP INC | $879,000 | +23.1% | 44,960 | -11.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $1,238,000 | +9.3% | 140,989 | -10.2% | 0.00% | – |
| TREC | Sell | TRECORA RESOURCES | $568,000 | +4.2% | 81,261 | -8.6% | 0.00% | – |
| BPRN | Sell | THE BANK OF PRINCETON | $664,000 | +28.2% | 28,358 | -0.4% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $779,000 | -22.3% | 110,416 | -0.2% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HOLDINGS | $0 | – | -10,471 | -100.0% | 0.00% | – | |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $731,000 | +34.6% | 73,783 | -5.2% | 0.00% | – |
| CARE | Exit | CARTER BANK & TRUST | $0 | – | -91,038 | -100.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $2,000,000 | +7.5% | 30,862 | -2.6% | 0.00% | – |
| TSC | Sell | TRISTATE CAPITAL HLDGS INC | $1,959,000 | +26.1% | 112,638 | -4.0% | 0.00% | – |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTScore | $1,840,000 | +5.9% | 29,868 | -7.3% | 0.00% | – |
| Exit | BBX CAPITAL CORPcl a | $0 | – | -52,221 | -100.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $1,639,000 | -19.0% | 390,319 | -3.6% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MRKT DBT | $0 | – | -17,329 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES INT HEDG CORP BD ETFint | $0 | – | -7,484 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATION WORLDWnote | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| GFN | Sell | GENERAL FINANCE CORP | $427,000 | +28.6% | 50,230 | -4.3% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -2,820,926 | -100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $2,197,000 | -13.2% | 169,753 | -25.4% | 0.00% | -100.0% |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERMibon | $0 | – | -47,243 | -100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $236,000 | +45.7% | 30,099 | -6.2% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $268,000 | +47.3% | 76,428 | -3.1% | 0.00% | – |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHcore | $721,000 | -1.8% | 16,089 | -12.7% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $291,000 | +20.2% | 238,217 | -3.4% | 0.00% | – |
| ISCF | Sell | ISHARES MSCI INTERNATIONAL Smsci | $1,900,000 | -4.4% | 57,094 | -13.6% | 0.00% | – |
| BBL | Sell | BHP GROUP PLC-ADRspon | $907,000 | +11.3% | 17,092 | -10.5% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $1,427,000 | +33.5% | 105,776 | -16.1% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $1,105,000 | +14.6% | 99,819 | -17.1% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC-Acl a | $0 | – | -13,312 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICALnote | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -70,588 | -100.0% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC -A | $619,000 | -21.3% | 90,436 | -5.1% | 0.00% | – |
| Exit | Q2 HOLDINGS INCnote | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP | $198,000 | +5.3% | 30,695 | -3.6% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -59,450 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD-CLASS A | $0 | – | -117,131 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -42,879 | -100.0% | 0.00% | – |
| COMT | Sell | ISHARES COMMOD SELECT STRAT | $687,000 | -26.8% | 25,744 | -31.6% | 0.00% | – |
| MTLS | Exit | MATERIALISE NV-ADRspon | $0 | – | -51,031 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $1,140,000 | -30.3% | 199,304 | -26.2% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $97,000 | -83.1% | 11,269 | -87.8% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARE/CA | $688,000 | +9.7% | 97,629 | -4.9% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -15,437 | -100.0% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $89,000 | -45.7% | 14,848 | -1.6% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -10,556 | -100.0% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $33,000 | -15.4% | 29,127 | -6.3% | 0.00% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Ecore | $1,051,000 | -5.7% | 11,991 | -13.4% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $649,000 | +44.5% | 37,026 | -4.4% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -73,317 | -100.0% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORPORATION | $499,000 | +8.5% | 11,954 | -5.8% | 0.00% | – |
| EPOL | Sell | ISHARES MSCI POLAND ETFmsci | $974,000 | -9.2% | 51,218 | -21.4% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| SPTS | Exit | SPDR PORT SHRT TRM TRSRYport | $0 | – | -50,464 | -100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUT | $606,000 | +12.0% | 93,721 | -12.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INC-CL Bcl b | $0 | – | -10,159 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE ALcons | $0 | – | -16,250 | -100.0% | 0.00% | – |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETFmsci | $1,206,000 | -4.3% | 36,874 | -22.2% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $661,000 | +102.8% | 26,831 | -1.9% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYperp | $0 | – | -335 | -100.0% | 0.00% | – |
| Exit | BILIBILI INCnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -1,150,000 | -100.0% | 0.00% | – | |
| CSU | Exit | CAPITAL SENIOR LIVING CORP | $0 | – | -21,003 | -100.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INC- CL Acl a | $43,000 | -2.3% | 23,457 | -5.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $140,000 | -28.2% | 79,069 | -59.5% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES | $1,239,000 | +12.4% | 77,811 | -19.9% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRspon | $310,000 | -67.2% | 18,479 | -79.3% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $727,000 | +28.0% | 22,037 | -4.3% | 0.00% | – |
| IWC | Sell | ISHARES MICRO-CAP ETFmicr | $1,663,000 | +26.2% | 14,017 | -3.8% | 0.00% | – |
| MOO | Sell | VANECK AGRIBUSINESSagri | $732,000 | +15.5% | 9,400 | -0.0% | 0.00% | – |
| GDXJ | Sell | VANECK JR GOLD MINERSjr g | $483,000 | -26.5% | 8,894 | -25.0% | 0.00% | – |
| ITM | Sell | VANECK VECTORS INTERMEDIATEintr | $235,000 | -20.3% | 4,525 | -21.4% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -20,306 | -100.0% | 0.00% | – |
| EDV | Sell | VANGUARD EXTENDED DUR TREASexte | $337,000 | -63.0% | 2,215 | -59.7% | 0.00% | – |
| SHV | Sell | ISHARES SHORT TREASURY BONDshor | $694,000 | -6.8% | 6,282 | -6.8% | 0.00% | – |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETF500 | $258,000 | -6.5% | 2,086 | -17.7% | 0.00% | – |
| VFMF | Sell | VANGUARD US MULTIFACTOR ETFus m | $2,191,000 | +15.4% | 26,191 | -1.8% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIbuls | $0 | – | -57,329 | -100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $415,000 | -7.6% | 58,429 | -1.6% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $1,172,000 | +46.5% | 88,592 | -14.6% | 0.00% | – |
| CRDB | Exit | CRAWFORD & CO -CL Bcl b | $0 | – | -43,130 | -100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP - Acl a | $329,000 | -30.7% | 9,375 | -28.7% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $16,000 | -51.5% | 45,861 | -5.3% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $768,000 | -66.5% | 126,899 | -8.9% | 0.00% | -100.0% |
| AIRTW | Exit | AIR T FUNDINGw e | $0 | – | -10,441 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -115,937 | -100.0% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFcons | $1,653,000 | +5.4% | 9,505 | -1.0% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindu | $1,768,000 | +9.1% | 10,396 | -7.1% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS ETFmate | $1,482,000 | -6.6% | 9,437 | -19.9% | 0.00% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVI | $1,530,000 | -1.7% | 12,724 | -16.7% | 0.00% | – |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURYshor | $443,000 | -26.3% | 7,193 | -25.6% | 0.00% | – |
| CCXX | Exit | CHURCHILL CAPITAL CORP III-A | $0 | – | -26,695 | -100.0% | 0.00% | – |
| Exit | WRIGHT MEDICAL GROUP NVnote | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| VEDL | Sell | VEDANTA LTD-ADRspon | $105,000 | -2.8% | 11,979 | -18.2% | 0.00% | – |
| NMCO | Exit | NUVEEN MUNICIPAL CREDIT OPP | $0 | – | -20,303 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -386,409 | -100.0% | 0.00% | – |
| JPEM | Exit | JPM DIVERSIFIED RET EM EQUITdiv | $0 | – | -4,445 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASsht | $0 | – | -7,184 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-Acl a | $469,000 | +28.1% | 124,331 | -3.5% | 0.00% | – |
| Exit | ETSY INCnote | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAPmrgs | $207,000 | -37.8% | 540 | -48.1% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRspon | $1,658,000 | +8.3% | 5,637 | -3.3% | 0.00% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $1,749,000 | +27.7% | 146,907 | -2.0% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $72,000 | -29.4% | 41,605 | -5.1% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -410,570 | -100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $1,386,000 | +70.7% | 650,925 | -3.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD-CLASS A SHARES | $0 | – | -65,069 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR PORT SHRT TRM CORP BNDport | $0 | – | -34,371 | -100.0% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCI TR II | $0 | – | -49,751 | -100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $1,872,000 | +21.8% | 289,327 | -1.2% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -303,590 | -100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASImsci | $782,000 | +12.7% | 8,734 | -2.9% | 0.00% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YLDfall | $0 | – | -11,565 | -100.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $249,000 | +16.9% | 44,080 | -2.6% | 0.00% | – |
| MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -173,016 | -100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $1,610,000 | +8.0% | 421,514 | -1.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,688,000 | -7.0% | 299,777 | -3.9% | 0.00% | – |
| GGB | Exit | GERDAU SA -SPON ADRspon | $0 | – | -14,925 | -100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORP | $1,237,000 | -7.8% | 245,388 | -3.6% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -10,590 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -13,750 | -100.0% | 0.00% | – |
| Exit | VIAVI SOLUTIONS INCnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| APYX | Sell | APYX MEDICAL CORP | $787,000 | +47.4% | 109,255 | -3.8% | 0.00% | – |
| Exit | GREENBRIER COS INCnote | $0 | – | -1,800,000 | -100.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $1,238,000 | +37.9% | 62,234 | -4.1% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,274,000 | -89.5% | 178,227 | -84.4% | 0.00% | -100.0% |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -45,107 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUEcore | $0 | – | -8,550 | -100.0% | 0.00% | – |
| WTI | Sell | W&T OFFSHORE INC | $879,000 | -31.4% | 405,001 | -43.2% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. | $414,000 | -24.7% | 20,476 | -40.6% | 0.00% | – |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVIu.s. | $205,000 | -96.5% | 1,366 | -97.2% | 0.00% | -100.0% |
| BMA | Exit | BANCO MACRO SA-ADRspon | $0 | – | -11,222 | -100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $1,000,000 | +62.6% | 368,807 | -1.7% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $1,402,000 | +10.0% | 37,297 | -4.3% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENT-Acl a | $0 | – | -317,280 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -42,302 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EM L/Cschw | $0 | – | -9,279 | -100.0% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $2,151,000 | +38.0% | 100,086 | -5.3% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -2,297,593 | -100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $442,000 | +6.5% | 31,250 | -0.4% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP | $58,000 | -35.6% | 44,195 | -58.3% | 0.00% | – |
| GDP | Sell | GOODRICH PETROLEUM CORP | $275,000 | +27.9% | 27,259 | -2.6% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -42,393 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -79,477 | -100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,145,000 | -9.4% | 59,271 | -36.3% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $1,150,000 | +6.8% | 166,967 | -12.7% | 0.00% | – |
| ATLO | Sell | AMES NATIONAL CORP | $1,415,000 | +31.5% | 58,926 | -7.5% | 0.00% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETFglob | $305,000 | -1.0% | 4,843 | -11.4% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $499,000 | +23.5% | 34,379 | -5.3% | 0.00% | – |
| Sell | HOPE BANCORP INCnote | $239,000 | -77.0% | 250,000 | -80.0% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INC | $1,291,000 | +10.5% | 46,120 | -4.7% | 0.00% | – |
| Exit | ARBOR REALTY TRUST INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $154,000 | +48.1% | 31,444 | -24.5% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $418,000 | -8.7% | 31,134 | -37.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $292,000 | +41.1% | 321,369 | -5.1% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $509,000 | +12.6% | 79,597 | -6.3% | 0.00% | – |
| XONE | Sell | EXONE CO/THE | $490,000 | -23.4% | 51,652 | -1.5% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $665,000 | +55.0% | 58,132 | -6.7% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $1,049,000 | +21.1% | 34,413 | -26.6% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $321,000 | -3.0% | 181,687 | -4.0% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $183,000 | +16.6% | 13,872 | -4.2% | 0.00% | – |
| IPOB | Exit | SOCIAL CAPITAL HEDOSOPHIA-A | $0 | – | -52,489 | -100.0% | 0.00% | – |
| MLP | Sell | MAUI LAND & PINEAPPLE CO | $312,000 | -6.6% | 26,994 | -12.6% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -44,684 | -100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $2,224,000 | +59.1% | 48,268 | -15.8% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $257,000 | -21.2% | 76,521 | -8.4% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $849,000 | -8.1% | 297,538 | -27.8% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRspon | $420,000 | +21.0% | 6,440 | -2.4% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $816,000 | +6.5% | 47,906 | -18.5% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $767,000 | +25.1% | 35,025 | -1.1% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $785,000 | +17.5% | 28,496 | -5.1% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $658,000 | +9.5% | 29,262 | -6.2% | 0.00% | – |
| WIT | Sell | WIPRO LTD-ADRspon | $137,000 | +16.1% | 24,147 | -3.5% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $222,000 | +52.1% | 104,776 | -0.6% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $592,000 | +65.8% | 76,280 | -16.6% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRspon | $734,000 | -9.0% | 165,578 | -17.7% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP-ADRspon | $687,000 | -11.2% | 269,815 | -11.1% | 0.00% | – |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDENDus t | $697,000 | -83.5% | 6,652 | -85.2% | 0.00% | -100.0% |
| MPA | Exit | BLACKROCK MUNIYIELD PENNSYLV | $0 | – | -16,245 | -100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $938,000 | +17.1% | 62,551 | -3.8% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $1,960,000 | +26.5% | 78,883 | -10.9% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC - CL A | $1,112,000 | +8.9% | 51,507 | -21.8% | 0.00% | – |
| EZM | Sell | WISDOMTREE US MIDCAP FUNDus m | $252,000 | -58.1% | 5,810 | -66.9% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $282,000 | -15.6% | 17,773 | -4.3% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $388,000 | +13.1% | 153,928 | -5.5% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $62,000 | +10.7% | 11,992 | -7.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS-Acl a | $1,823,000 | +56.6% | 662,907 | -13.4% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCO/OH | $1,362,000 | -3.8% | 59,238 | -16.2% | 0.00% | – |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDintl | $296,000 | -62.2% | 6,437 | -66.1% | 0.00% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE Es&p | $0 | – | -5,043 | -100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC | $1,288,000 | 0.0% | 50,409 | -17.8% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS-CL Acl a | $1,067,000 | -7.9% | 431,829 | -40.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -27,182 | -100.0% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $154,000 | -19.4% | 52,164 | -2.1% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQjapn | $1,782,000 | -35.5% | 32,749 | -41.9% | 0.00% | -100.0% |
| NNBR | Sell | NN INC | $937,000 | +24.8% | 142,742 | -1.9% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $587,000 | -12.8% | 94,892 | -23.6% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDeuro | $951,000 | +14.6% | 14,735 | -5.7% | 0.00% | – |
| DEW | Sell | WISDOMTREE GLOBAL HIGH DIVIDglb | $429,000 | -73.3% | 10,026 | -76.4% | 0.00% | – |
| Exit | CARDTRONICS INCnote | $0 | – | -1,670,000 | -100.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben | $0 | – | -21,052 | -100.0% | 0.00% | – |
| FNHC | Sell | FEDNAT HOLDING CO | $311,000 | -50.0% | 52,467 | -46.7% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC/VA | $1,254,000 | +7.8% | 40,060 | -12.7% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $175,000 | -3.3% | 139,944 | -5.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,583,000 | -50.6% | 425,537 | -63.9% | 0.00% | -100.0% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $342,000 | +16.3% | 45,866 | -5.7% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $598,000 | +21.3% | 48,822 | -30.2% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $137,000 | -5.5% | 94,877 | -2.2% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $217,000 | +8.0% | 77,723 | -2.9% | 0.00% | – |
| Sell | ENCORE CAPITAL GROUP INCnote | $798,000 | -67.6% | 800,000 | -67.9% | 0.00% | -100.0% | |
| FDIS | Sell | FIDELITY CON DISCRET ETFmsci | $738,000 | +6.0% | 10,326 | -8.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVESTMEunit | $205,000 | -38.8% | 3,368 | -41.5% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $503,000 | +26.4% | 33,587 | -2.2% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $501,000 | +9.6% | 42,473 | -16.6% | 0.00% | – |
| HCFT | Exit | HUNT COMPANIES FINANCE TRUST | $0 | – | -13,353 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $462,000 | +90.9% | 85,279 | -28.2% | 0.00% | – |
| FBND | Sell | FIDELITY TOTAL BOND ETFtota | $543,000 | -1.6% | 10,000 | -0.9% | 0.00% | – |
| NMRD | Sell | NEMAURA MEDICAL INC | $57,000 | 0.0% | 15,280 | -4.9% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $285,000 | +44.7% | 71,568 | -4.5% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MORTGA | $468,000 | +12.5% | 35,937 | -4.3% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $695,000 | +3.4% | 66,379 | -18.1% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $371,000 | +41.1% | 92,896 | -9.1% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $472,000 | -7.5% | 48,199 | -1.8% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $1,440,000 | -5.9% | 26,863 | -22.8% | 0.00% | – |
| NGD | Sell | NEW GOLD INC | $44,000 | +7.3% | 19,896 | -17.8% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $2,069,000 | +13.1% | 181,454 | -7.1% | 0.00% | – |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -112,002 | -100.0% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $1,254,000 | +25.4% | 82,501 | -23.2% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $637,000 | -36.6% | 331,836 | -65.4% | 0.00% | – |
| MTW | Sell | MANITOWOC COMPANY INC | $1,804,000 | +24.6% | 135,520 | -21.3% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC - Acl a | $460,000 | +13.9% | 86,454 | -44.6% | 0.00% | – |
| NODK | Sell | NI HOLDINGS INC | $438,000 | -8.4% | 26,702 | -5.6% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $613,000 | +17.7% | 56,188 | -5.2% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK OF NEW YORK-Aclas | $1,517,000 | +26.9% | 110,442 | -2.2% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $404,000 | +9.2% | 13,492 | -2.9% | 0.00% | – |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSspon | $1,987,000 | +81.5% | 41,559 | -1.1% | 0.00% | – |
| NOK | Sell | NOKIA CORP-SPON ADRspon | $798,000 | -9.5% | 203,878 | -9.6% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC-SPON ADRspon | $542,000 | +15.6% | 101,798 | -0.5% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $673,000 | +1.5% | 85,270 | -11.7% | 0.00% | – |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $302,000 | +25.8% | 17,864 | -8.8% | 0.00% | – |
| E | Sell | ENI SPA-SPONSORED ADRspon | $374,000 | +18.0% | 18,161 | -11.0% | 0.00% | – |
| DYAI | Sell | DYADIC INTERNATIONAL INC | $409,000 | -31.1% | 76,081 | -3.1% | 0.00% | – |
| DRRX | Sell | DURECT CORPORATION | $1,499,000 | +18.2% | 724,609 | -2.3% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -40,164 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES SHORT DOW30 | $0 | – | -24,000 | -100.0% | 0.00% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFchin | $242,000 | +6.1% | 5,211 | -4.1% | 0.00% | – |
| SBPH | Exit | SPRING BANK PHARMACEUTICALS | $0 | – | -45,139 | -100.0% | 0.00% | – |
| NXR | Sell | NUVEEN SEL TX-FR INC PORT 3sh b | $229,000 | +6.0% | 13,103 | -0.4% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $523,000 | +23.6% | 52,905 | -2.0% | 0.00% | – |
| NVG | Sell | NUVEEN AMT-FR MUNI CREDIT FD | $269,000 | -4.6% | 16,015 | -11.0% | 0.00% | – |
| JQC | Sell | NUVEEN CREDIT STRAT INCM | $136,000 | -21.8% | 21,545 | -26.6% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $58,000 | +48.7% | 25,728 | -6.0% | 0.00% | – |
| NQP | Sell | NUVEEN PA QUAL MUNI INC FD | $203,000 | +2.5% | 14,000 | -4.8% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $2,024,000 | +23.0% | 47,706 | -0.9% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -2,501,515 | -100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $941,000 | -21.8% | 60,112 | -4.6% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROLEUM-CW27w e | $91,000 | +62.5% | 13,447 | -27.7% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC/ME | $1,907,000 | +12.2% | 75,075 | -6.9% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTUREnote | $200,000 | -45.2% | 200,000 | -50.0% | 0.00% | – | |
| Exit | ARBOR REALTY TRUST INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -25,800 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORP7.25 | $0 | – | -1,006 | -100.0% | 0.00% | – |
| RRD | Sell | RR DONNELLEY & SONS CO | $175,000 | -83.8% | 77,199 | -89.5% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $314,000 | +13.4% | 12,346 | -3.2% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC | $1,329,000 | +11.3% | 131,532 | -17.4% | 0.00% | – |
| RDY | Sell | DR. REDDY'S LABORATORIES-ADRadr | $1,955,000 | -63.8% | 27,420 | -64.7% | 0.00% | -100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,675,000 | +7.7% | 125,667 | -8.2% | 0.00% | – |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $733,000 | +25.3% | 57,411 | -5.2% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $648,000 | -26.4% | 58,140 | -2.5% | 0.00% | – |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $617,000 | +42.5% | 65,759 | -5.8% | 0.00% | – |
| INS | Sell | INTELLIGENT SYSTEMS CORP | $1,831,000 | +1.8% | 45,656 | -1.1% | 0.00% | – |
| YPF | Sell | YPF S.A.-SPONSORED ADRspon | $915,000 | +28.9% | 194,517 | -2.2% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SER | $766,000 | +4.1% | 41,585 | -19.3% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $884,000 | -4.3% | 14,611 | -11.4% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $2,143,000 | +42.0% | 323,369 | -8.3% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $1,298,000 | +12.2% | 70,191 | -19.4% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY ETFmsci | $599,000 | +3.6% | 22,591 | -22.7% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $2,048,000 | -29.2% | 33,138 | -31.2% | 0.00% | -100.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GRP | $2,143,000 | -51.8% | 14,354 | -59.2% | 0.00% | -100.0% |
| HFFG | Sell | HF FOODS GROUP INC | $801,000 | +7.7% | 106,559 | -5.4% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $572,000 | +1.6% | 138,223 | -4.3% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -153,796 | -100.0% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $199,000 | -15.0% | 44,110 | -5.0% | 0.00% | – |
| IX | Sell | ORIX - SPONSORED ADRspon | $609,000 | +10.7% | 7,881 | -10.5% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SERVICES INC | $1,008,000 | +5.2% | 60,931 | -18.7% | 0.00% | – |
| JLS | Exit | NUVEEN MORTGAGE & INCOME | $0 | – | -19,554 | -100.0% | 0.00% | – |
| FCCO | Sell | FIRST COMMUNITY CORP | $544,000 | +23.9% | 32,030 | -0.4% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $917,000 | -15.9% | 347,407 | -0.6% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $529,000 | +31.9% | 33,328 | -1.1% | 0.00% | – |
| PDLB | Sell | PDL COMMUNITY BANCORP | $241,000 | +11.6% | 22,955 | -6.2% | 0.00% | – |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS | $952,000 | +20.4% | 19,423 | -7.7% | 0.00% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TSTsh b | $0 | – | -33,147 | -100.0% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $764,000 | +9.1% | 75,581 | -5.2% | 0.00% | – |
| PICO | Sell | PICO HOLDINGS INC | $841,000 | -3.9% | 89,981 | -7.8% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $771,000 | -0.5% | 67,687 | -20.4% | 0.00% | – |
| MBI | Sell | MBIA INC | $1,665,000 | -9.7% | 253,078 | -16.8% | 0.00% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $2,085,000 | +51.5% | 98,965 | -4.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $1,349,000 | +61.2% | 3,341 | -3.4% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -191,577 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOcore | $0 | – | -42,919 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -359,863 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | BRP INC/CA- SUB VOTING | $0 | – | -71,509 | -100.0% | -0.00% | – | |
| RST | Exit | ROSETTA STONE INC | $0 | – | -90,450 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -125,588 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -60,062 | -100.0% | -0.00% | – |
| Exit | VEREIT INCnote | $0 | – | -2,156,000 | -100.0% | -0.00% | – | |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEvng | $0 | – | -46,650 | -100.0% | -0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOMEultr | $0 | – | -47,891 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -523,756 | -100.0% | -0.00% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDING | $0 | – | -87,308 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -259,634 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDsht | $0 | – | -147,056 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -224,805 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -282,348 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -696,457 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTsh b | $0 | – | -160,115 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -661,539 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -274,292 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NVord | $0 | – | -523,975 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQ-CLASS A | $0 | – | -1,263,121 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -650,116 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -489,230 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -191,542 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -232,424 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -410,257 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -840,821 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -4,348,457 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V -NY SHARESn y | $0 | – | -665,036 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -1,071,852 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S INC | $0 | – | -791,027 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Acl a | $0 | – | -1,447,098 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,240,605 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -373,592 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,250,350 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -860,642 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -917,939 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -5,119,250 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,284,355 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -913,922 | -100.0% | -0.04% | – |
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 Limited #40
- BNY Mellon Securities Corporation #42
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Walter Scott & Partners Limited #51
- Lockwood Advisors, Inc. #59
- American Beacon Advisors, Inc. #66
- EAM Investors, LLC #69
- Geneva Capital Management LLC #71
- Neuberger Berman Investment Advisers 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
- Alaska Permanent Fund Corporation #119
- Heartland Advisors, Inc. #121
- BNY Mellon Trust of Delaware #4
- 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
- Channing Capital Management #96
- Moody Aldrich Partners LLC #104
- Alaska Permanent Fund Corporation #119
- BNY Mellon Trust of Delaware #4
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- BNY Mellon Securities Corporation #42
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Lockwood Advisors, Inc. #59
- Nicholas Investment Partners, L.P. #78
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 |
|---|---|
| 13F-HR | 2024-04-25 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 144 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
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.