$174 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 4046 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGAURD S&P 500 ETFetf | $3,670,177,000 | -12.1% | 10,074,602 | -17.0% | 2.10% | -19.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,588,168,000 | +19.4% | 10,432,685 | -0.3% | 0.91% | +9.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,219,427,000 | -3.2% | 9,004,110 | -0.6% | 0.70% | -11.2% |
| BAC | Sell | BANK OF AMERICA CORP | $968,444,000 | +27.6% | 25,030,865 | -0.0% | 0.56% | +17.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $931,428,000 | -3.2% | 16,017,674 | -2.2% | 0.53% | -11.0% |
| PEP | Sell | PEPSICO INC/NC | $817,774,000 | -6.5% | 5,781,363 | -2.0% | 0.47% | -14.1% |
| MRK | Sell | MERCK & CO INC | $783,546,000 | -8.5% | 10,164,046 | -2.9% | 0.45% | -15.9% |
| WMT | Sell | WALMART INC | $760,148,000 | -9.2% | 5,596,320 | -3.6% | 0.44% | -16.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $735,254,000 | -28.9% | 1,848,207 | -32.9% | 0.42% | -34.7% |
| CRM | Sell | SALESFORCE.COM INC | $626,505,000 | -5.4% | 2,957,027 | -0.7% | 0.36% | -13.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $567,137,000 | -8.2% | 1,608,990 | -1.8% | 0.32% | -15.6% |
| MS | Sell | MORGAN STANLEY | $407,853,000 | +2.0% | 5,251,783 | -10.0% | 0.23% | -6.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $385,485,000 | -7.9% | 5,350,241 | -11.7% | 0.22% | -15.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $385,148,000 | +6.2% | 5,119,600 | -3.6% | 0.22% | -2.2% |
| AMT | Sell | AMERICAN TOWER REIT INCreit | $372,768,000 | +5.8% | 1,559,308 | -0.7% | 0.21% | -2.7% |
| SPGI | Sell | S&P GLOBAL INC | $371,783,000 | +7.2% | 1,053,599 | -0.2% | 0.21% | -1.8% |
| KR | Sell | KROGER CO/THE | $343,500,000 | +12.7% | 9,544,315 | -0.5% | 0.20% | +3.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $321,559,000 | -8.3% | 521,148 | -1.7% | 0.18% | -16.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $307,259,000 | +7.5% | 3,976,434 | -0.5% | 0.18% | -1.1% |
| MCO | Sell | MOODY'S CORP | $303,149,000 | +1.0% | 1,015,200 | -1.9% | 0.17% | -7.0% |
| NOW | Sell | SERVICENOW INC COM | $297,541,000 | -10.7% | 594,951 | -1.8% | 0.17% | -17.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $291,406,000 | -10.5% | 394,356 | -1.0% | 0.17% | -17.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $289,265,000 | +4.6% | 1,399,509 | -1.5% | 0.17% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $288,192,000 | +1.8% | 779,951 | -2.2% | 0.16% | -6.8% |
| HUM | Sell | HUMANA INC | $281,096,000 | +1.2% | 670,474 | -0.9% | 0.16% | -6.9% |
| DG | Sell | DOLLAR GENERAL CORP | $275,526,000 | -4.3% | 1,359,818 | -0.7% | 0.16% | -12.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $272,529,000 | +17.1% | 1,553,671 | -0.5% | 0.16% | +7.6% |
| CI | Sell | CIGNA CORP | $267,809,000 | +15.5% | 1,107,837 | -0.6% | 0.15% | +6.2% |
| DUK | Sell | DUKE ENERGY CORP | $251,374,000 | +2.1% | 2,604,099 | -3.2% | 0.14% | -6.5% |
| TMUS | Sell | T-MOBILE US INC | $229,416,000 | -8.4% | 1,831,082 | -1.4% | 0.13% | -15.4% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $200,124,000 | +16.4% | 4,437,337 | -3.8% | 0.12% | +7.5% |
| PGR | Sell | PROGRESSIVE CORP/THE | $198,183,000 | -6.4% | 2,072,824 | -3.2% | 0.11% | -13.6% |
| BBY | Sell | BEST BUY CO INC | $193,975,000 | +14.6% | 1,689,533 | -0.4% | 0.11% | +4.7% |
| EQIX | Sell | EQUINIX INCreit | $193,804,000 | -6.8% | 285,178 | -2.1% | 0.11% | -14.6% |
| EXC | Sell | EXELON CORP | $193,503,000 | +2.3% | 4,423,935 | -1.3% | 0.11% | -5.9% |
| NEM | Sell | NEWMONT CORP | $192,554,000 | +0.3% | 3,194,859 | -0.3% | 0.11% | -8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $180,617,000 | +32.9% | 4,822,894 | -2.1% | 0.10% | +22.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $180,001,000 | -10.2% | 446,277 | -4.0% | 0.10% | -17.6% |
| D | Sell | DOMINION ENERGY INC | $176,906,000 | -4.9% | 2,328,930 | -5.8% | 0.10% | -12.9% |
| ROST | Sell | ROSS STORES INC | $176,477,000 | -2.8% | 1,471,745 | -0.4% | 0.10% | -10.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $165,409,000 | +15.2% | 1,815,687 | -1.3% | 0.10% | +5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $163,997,000 | -22.7% | 723,316 | -20.7% | 0.09% | -28.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $160,314,000 | +2.0% | 1,687,698 | -2.8% | 0.09% | -6.1% |
| SYY | Sell | SYSCO CORP | $154,216,000 | +5.0% | 1,958,543 | -1.0% | 0.09% | -4.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $152,234,000 | +28.7% | 2,846,019 | -0.5% | 0.09% | +17.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $149,407,000 | +25.6% | 7,231,714 | -2.0% | 0.09% | +16.2% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $144,780,000 | +19.6% | 3,279,277 | -3.1% | 0.08% | +9.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $141,045,000 | +5.8% | 3,649,278 | -1.6% | 0.08% | -2.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $140,783,000 | +9.9% | 748,648 | -0.6% | 0.08% | +1.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO COM | $139,366,000 | +13.4% | 835,779 | -0.1% | 0.08% | +3.9% |
| AFL | Sell | AFLAC INC | $140,334,000 | +13.0% | 2,741,969 | -1.8% | 0.08% | +2.6% |
| STT | Sell | STATE STREET CORP | $137,553,000 | +8.9% | 1,637,346 | -5.7% | 0.08% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $135,898,000 | +10.9% | 2,182,401 | -10.4% | 0.08% | +2.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $135,392,000 | -4.1% | 1,598,485 | -5.7% | 0.08% | -11.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $131,875,000 | +19.6% | 726,346 | -2.0% | 0.08% | +10.1% |
| CMA | Sell | COMERICA INC | $131,356,000 | +27.3% | 1,830,998 | -0.9% | 0.08% | +17.2% |
| KEY | Sell | KEYCORP | $130,892,000 | +20.9% | 6,551,128 | -0.7% | 0.08% | +10.3% |
| DHI | Sell | DR HORTON INC | $129,166,000 | +20.5% | 1,449,350 | -6.8% | 0.07% | +10.4% |
| GWW | Sell | WW GRAINGER INC | $124,260,000 | -1.9% | 309,929 | -0.1% | 0.07% | -10.1% |
| ZION | Sell | ZIONS BANCORPORATION | $120,306,000 | +23.8% | 2,188,973 | -2.1% | 0.07% | +13.1% |
| WEC | Sell | WEC ENERGY CORP INC | $119,600,000 | +1.5% | 1,277,918 | -0.2% | 0.07% | -6.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $120,974,000 | +21.4% | 1,576,210 | -1.7% | 0.07% | +11.3% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $119,058,000 | -14.3% | 300,402 | -19.1% | 0.07% | -21.8% |
| URI | Sell | UNITED RENTALS INC | $116,959,000 | +39.2% | 355,163 | -2.0% | 0.07% | +28.8% |
| IUSG | Sell | ISHARES CORE S&P U.S US GROWTH Eetf | $115,502,000 | -1.9% | 1,272,190 | -4.2% | 0.07% | -10.8% |
| VRSN | Sell | VERISIGN INC | $113,647,000 | -9.3% | 571,781 | -1.3% | 0.06% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $113,675,000 | -9.0% | 240,256 | -7.0% | 0.06% | -16.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $113,494,000 | -4.5% | 408,912 | -2.9% | 0.06% | -12.2% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTetf | $111,928,000 | -7.2% | 1,984,535 | -9.0% | 0.06% | -14.7% |
| PHM | Sell | PULTEGROUP INC | $109,457,000 | +17.3% | 2,087,287 | -3.5% | 0.06% | +8.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $97,987,000 | +26.6% | 198,491 | -0.6% | 0.06% | +16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit | $97,419,000 | +3.3% | 3,069,292 | -1.6% | 0.06% | -5.1% |
| QRVO | Sell | QORVO INC | $93,691,000 | +9.9% | 512,815 | -0.0% | 0.05% | +1.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $93,099,000 | +3.7% | 649,229 | -4.5% | 0.05% | -5.4% |
| MKC | Sell | MCCORMICK & CO INC/MD | $90,676,000 | -7.3% | 1,017,000 | -0.6% | 0.05% | -14.8% |
| CMS | Sell | CMS ENERGY CORP | $91,081,000 | -2.7% | 1,487,766 | -3.0% | 0.05% | -10.3% |
| IVZ | Sell | INVESCO LTD | $88,059,000 | +43.8% | 3,491,628 | -0.6% | 0.05% | +34.2% |
| ANSS | Sell | ANSYS INC | $89,283,000 | -7.6% | 262,937 | -1.0% | 0.05% | -15.0% |
| DTE | Sell | DTE ENERGY CO | $89,052,000 | +7.6% | 668,860 | -1.9% | 0.05% | -1.9% |
| DAL | Sell | DELTA AIR LINES INC | $85,808,000 | +18.9% | 1,777,294 | -0.9% | 0.05% | +8.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $84,298,000 | -15.7% | 477,093 | -0.9% | 0.05% | -22.6% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $81,131,000 | -65.7% | 1,521,013 | -66.8% | 0.05% | -68.2% |
| DPSGY | Sell | DEUTSCHE POST AGadr | $81,547,000 | +9.0% | 1,485,918 | -1.0% | 0.05% | 0.0% |
| CERN | Sell | CERNER CORP | $80,658,000 | -8.9% | 1,122,122 | -0.5% | 0.05% | -16.4% |
| BWA | Sell | BORGWARNER INC | $79,055,000 | +16.6% | 1,705,243 | -2.9% | 0.04% | +7.1% |
| SYF | Sell | SYNCHRONY FINL COM | $77,626,000 | +15.9% | 1,909,161 | -1.1% | 0.04% | +7.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $76,514,000 | -3.5% | 1,202,289 | -10.8% | 0.04% | -12.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $76,410,000 | -3.3% | 1,021,519 | -6.6% | 0.04% | -10.2% |
| CE | Sell | CELANESE CORP | $75,765,000 | +14.6% | 505,739 | -0.6% | 0.04% | +4.9% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $73,116,000 | -5.5% | 3,905,767 | -14.5% | 0.04% | -12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $72,433,000 | +4.0% | 316,466 | -4.3% | 0.04% | -2.3% |
| BCS | Sell | BARCLAYS PLC ADRadr | $72,722,000 | +25.7% | 7,108,738 | -1.8% | 0.04% | +16.7% |
| STLD | Sell | STEEL DYNAMICS INC COM | $70,323,000 | +32.9% | 1,385,409 | -3.5% | 0.04% | +21.2% |
| FSUGY | Sell | FORTESCUE METALS GROUP SPONS ADRadr | $70,573,000 | -20.0% | 2,295,794 | -6.2% | 0.04% | -27.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $68,487,000 | +21.2% | 1,073,293 | -0.5% | 0.04% | +11.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $67,240,000 | -12.1% | 219,231 | -0.3% | 0.04% | -18.8% |
| AVY | Sell | AVERY DENNISON CORP | $68,775,000 | +17.7% | 374,487 | -0.6% | 0.04% | +8.3% |
| IFNNY | Sell | INFINEON TECHNOLOGIES - ADRadr | $67,669,000 | +4.0% | 1,588,857 | -5.9% | 0.04% | -4.9% |
| GPS | Sell | GAP INC/THE | $67,548,000 | +45.3% | 2,268,234 | -1.5% | 0.04% | +34.5% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $66,637,000 | +8.9% | 396,485 | -11.4% | 0.04% | 0.0% |
| MTB | Sell | M&T BANK CORP | $66,399,000 | +16.7% | 437,961 | -2.0% | 0.04% | +5.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC/DE | $66,461,000 | +4.8% | 517,854 | -2.7% | 0.04% | -5.0% |
| ING | Sell | ING GROUP N V SPONSORED ADRadr | $65,590,000 | +23.5% | 5,363,060 | -4.6% | 0.04% | +15.2% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $64,151,000 | +6.0% | 1,254,179 | -6.3% | 0.04% | -2.6% |
| GVDNY | Sell | GIVAUDAN - UNSPONS ADRadr | $65,239,000 | -9.2% | 844,820 | -0.3% | 0.04% | -17.8% |
| ANET | Sell | ARISTA NETWORKS INC COM | $62,708,000 | -1.1% | 207,717 | -4.8% | 0.04% | -10.0% |
| EIX | Sell | EDISON INTERNATIONAL | $62,128,000 | -14.6% | 1,060,203 | -8.5% | 0.04% | -20.0% |
| MAS | Sell | MASCO CORP | $63,517,000 | +7.5% | 1,060,391 | -1.4% | 0.04% | -2.7% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $62,653,000 | +5.1% | 2,056,211 | -3.6% | 0.04% | -2.7% |
| FHN | Sell | FIRST HORIZON CORP | $60,428,000 | +14.1% | 3,573,535 | -13.9% | 0.04% | +6.1% |
| BASFY | Sell | BASF A G ADR NEWadr | $60,405,000 | +5.0% | 2,916,717 | -0.3% | 0.04% | -2.8% |
| BNPQY | Sell | BNP PARIBAS SPONSORED ADRadr | $60,452,000 | +9.7% | 1,975,509 | -4.6% | 0.04% | +2.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $60,070,000 | -17.2% | 339,956 | -2.7% | 0.03% | -24.4% |
| CSGP | Sell | COSTAR GROUP INC | $59,636,000 | -18.0% | 72,559 | -7.8% | 0.03% | -24.4% |
| DASTY | Sell | DASSAULT SYS S A SPONSORED ADRadr | $58,495,000 | +0.8% | 272,755 | -4.3% | 0.03% | -5.6% |
| MTCH | Sell | MATCH GROUP INC | $59,440,000 | -10.4% | 432,670 | -1.4% | 0.03% | -17.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $58,064,000 | +28.9% | 838,951 | -3.2% | 0.03% | +17.9% |
| ETR | Sell | ENTERGY CORP | $58,179,000 | -11.4% | 584,886 | -11.1% | 0.03% | -19.5% |
| DOCU | Sell | DOCUSIGN INC | $55,142,000 | -9.8% | 272,375 | -1.0% | 0.03% | -15.8% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $56,442,000 | +30.5% | 980,915 | -1.9% | 0.03% | +18.5% |
| PINS | Sell | PINTEREST INC- CLASS A | $54,989,000 | +11.9% | 742,799 | -0.4% | 0.03% | +3.2% |
| RY | Sell | ROYAL BANK OF CANADA | $54,061,000 | +11.5% | 586,283 | -0.7% | 0.03% | +3.3% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP INCadr | $54,548,000 | +4.9% | 10,139,010 | -13.7% | 0.03% | -3.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $52,688,000 | -4.8% | 889,857 | -8.2% | 0.03% | -14.3% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $52,520,000 | +2.1% | 676,018 | -5.0% | 0.03% | -6.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $51,932,000 | -16.5% | 539,383 | -8.8% | 0.03% | -23.1% |
| LNSTY | Sell | LONDON STK EXCHANGE GR ADRadr | $50,948,000 | -23.5% | 2,108,774 | -1.0% | 0.03% | -31.0% |
| VTRS | Sell | Viatris Inc | $51,034,000 | -44.4% | 3,653,136 | -25.4% | 0.03% | -49.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $50,922,000 | +8.7% | 531,433 | -2.7% | 0.03% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $49,836,000 | -14.1% | 100,089 | -1.6% | 0.03% | -19.4% |
| RNG | Sell | RINGCENTRAL INC -CLASS A | $49,714,000 | -26.0% | 166,891 | -5.9% | 0.03% | -31.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $48,339,000 | +0.0% | 2,134,186 | -4.4% | 0.03% | -6.7% |
| ALC | Sell | Alcon Inc | $49,226,000 | -2.0% | 701,423 | -7.9% | 0.03% | -9.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $49,420,000 | +63.5% | 275,783 | -7.1% | 0.03% | +47.4% |
| KAOOY | Sell | KAO CORPadr | $48,347,000 | -20.6% | 3,646,106 | -7.5% | 0.03% | -26.3% |
| OKTA | Sell | OKTA INC CL A | $49,070,000 | -20.7% | 222,608 | -8.5% | 0.03% | -28.2% |
| JCOM | Sell | J2 GLOBAL INC | $49,363,000 | +15.8% | 411,842 | -5.6% | 0.03% | +3.7% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $49,606,000 | +32.3% | 651,430 | -2.3% | 0.03% | +21.7% |
| TKR | Sell | TIMKEN CO | $46,896,000 | +2.6% | 577,748 | -2.2% | 0.03% | -6.9% |
| HUN | Sell | HUNTSMAN CORP | $46,613,000 | +11.8% | 1,616,815 | -2.5% | 0.03% | +3.8% |
| JD | Sell | JD COM INC SPON ADR CL Aadr | $45,922,000 | -19.5% | 544,547 | -16.1% | 0.03% | -27.8% |
| RE | Sell | EVEREST RE GROUP LTD | $44,813,000 | -6.4% | 180,834 | -11.6% | 0.03% | -13.3% |
| COG | Sell | CABOT OIL & GAS CORP | $45,799,000 | +7.3% | 2,438,690 | -7.0% | 0.03% | -3.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $44,772,000 | +19.8% | 1,533,297 | -3.5% | 0.03% | +13.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $45,006,000 | +3.3% | 8,621,906 | -2.2% | 0.03% | -3.7% |
| BCE | Sell | BCE Inc | $44,938,000 | +2.8% | 995,527 | -2.5% | 0.03% | -3.7% |
| XEC | Sell | CIMAREX ENERGY CO | $45,589,000 | +55.9% | 767,624 | -1.5% | 0.03% | +44.4% |
| UGI | Sell | UGI CORP | $42,953,000 | +12.5% | 1,047,383 | -4.1% | 0.02% | +4.2% |
| FNB | Sell | FNB CORP/PA | $43,730,000 | +24.2% | 3,443,325 | -7.1% | 0.02% | +13.6% |
| NICE | Sell | NICE SYS LTD SPONSORED ADRadr | $43,062,000 | -23.3% | 197,558 | -0.3% | 0.02% | -28.6% |
| AOS | Sell | AO SMITH CORP | $41,952,000 | +18.9% | 620,503 | -3.6% | 0.02% | +9.1% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $42,693,000 | +31.9% | 2,385,059 | -4.8% | 0.02% | +20.0% |
| VWAGY | Sell | VOLKSWAGEN A G-UNSPON ADRadr | $40,988,000 | +13.1% | 1,129,152 | -35.1% | 0.02% | +4.3% |
| GL | Sell | GLOBE LIFE INC | $42,086,000 | -0.0% | 435,539 | -1.8% | 0.02% | -7.7% |
| ZLNDY | Sell | ZALANDO SE - UNSPONSORED ADRadr | $41,781,000 | -11.8% | 851,550 | -0.7% | 0.02% | -20.0% |
| INCY | Sell | INCYTE CORP | $41,919,000 | -11.8% | 515,804 | -5.6% | 0.02% | -20.0% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $39,673,000 | +1.1% | 1,035,037 | -2.1% | 0.02% | -4.2% |
| CIT | Sell | CIT GROUP INC | $40,365,000 | +29.2% | 783,633 | -10.0% | 0.02% | +15.0% |
| ULTA | Sell | ULTA BEAUTY INC | $40,375,000 | +7.0% | 130,590 | -0.6% | 0.02% | -4.2% |
| TECH | Sell | BIO-TECHNE CORP | $40,304,000 | +17.9% | 105,527 | -2.0% | 0.02% | +9.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $39,237,000 | +0.9% | 234,574 | -8.4% | 0.02% | -4.2% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $39,989,000 | -4.8% | 70,012 | -2.9% | 0.02% | -11.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $40,467,000 | -11.4% | 125,652 | -2.3% | 0.02% | -20.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $38,060,000 | -17.1% | 142,043 | -2.6% | 0.02% | -24.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $38,593,000 | -1.6% | 4,236,358 | -8.9% | 0.02% | -8.3% |
| FICO | Sell | FAIR ISAAC CORP | $38,737,000 | -5.1% | 79,698 | -0.2% | 0.02% | -12.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $38,850,000 | +24.0% | 422,099 | -1.4% | 0.02% | +10.0% |
| LKQ | Sell | LKQ CORP | $38,629,000 | +19.5% | 912,576 | -0.5% | 0.02% | +10.0% |
| NWL | Sell | NEWELL BRANDS INC | $36,018,000 | +21.9% | 1,344,954 | -3.4% | 0.02% | +16.7% |
| TRGP | Sell | TARGA RESOURCES CORP | $36,183,000 | +16.4% | 1,139,614 | -3.3% | 0.02% | +10.5% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $35,770,000 | -9.0% | 685,774 | -13.1% | 0.02% | -16.0% |
| USFD | Sell | US FOODS HOLDING CORP | $37,248,000 | +0.2% | 977,114 | -12.4% | 0.02% | -8.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $37,002,000 | -7.9% | 119,906 | -0.8% | 0.02% | -16.0% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $35,803,000 | -22.6% | 164,574 | -23.1% | 0.02% | -27.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $37,143,000 | +9.4% | 2,116,427 | -5.6% | 0.02% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $36,740,000 | -10.6% | 424,597 | -18.9% | 0.02% | -19.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $36,903,000 | -9.4% | 100,338 | -5.5% | 0.02% | -16.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC REITreit | $35,886,000 | -2.5% | 1,686,394 | -0.2% | 0.02% | -8.7% |
| HOG | Sell | HARLEY-DAVIDSON INC | $36,396,000 | -1.9% | 907,621 | -10.2% | 0.02% | -8.7% |
| CCLAY | Sell | COCA COLA AMATIL LTD SPONSORED ADRadr | $36,570,000 | +5.1% | 3,547,036 | -0.1% | 0.02% | -4.5% |
| WPP | Sell | WPP PLCadr | $36,136,000 | +14.1% | 565,515 | -3.5% | 0.02% | +5.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $37,280,000 | +17.1% | 730,972 | -3.6% | 0.02% | +5.0% |
| WU | Sell | WESTERN UNION CO/THE | $37,158,000 | +7.5% | 1,506,819 | -4.3% | 0.02% | -4.5% |
| VT | Sell | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetf | $35,217,000 | +3.8% | 361,980 | -1.3% | 0.02% | -4.8% |
| IBN | Sell | ICICI BK LTD ADRadr | $35,684,000 | +5.6% | 2,226,074 | -2.1% | 0.02% | -4.8% |
| BPOP | Sell | POPULAR INC | $34,827,000 | +21.3% | 495,262 | -2.9% | 0.02% | +11.1% |
| NTOIY | Sell | NESTE OYJ - UNSP ADRadr | $35,470,000 | -28.4% | 1,331,964 | -1.8% | 0.02% | -35.5% |
| BKU | Sell | BANKUNITED INC COM | $33,579,000 | +20.6% | 764,031 | -4.6% | 0.02% | +11.8% |
| NLY | Sell | ANNALY MTG MGMT INC COM REITreit | $32,707,000 | -5.1% | 3,803,150 | -6.8% | 0.02% | -13.6% |
| SAM | Sell | BOSTON BEER CO INC/THE | $33,910,000 | +19.4% | 28,111 | -1.6% | 0.02% | +5.6% |
| BXP | Sell | BOSTON PROPERTIES INC REITreit | $33,849,000 | -16.4% | 334,282 | -22.0% | 0.02% | -24.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $33,786,000 | +30.1% | 296,110 | -0.1% | 0.02% | +18.8% |
| CCK | Sell | CROWN HOLDINGS INC | $33,056,000 | -4.5% | 340,647 | -1.4% | 0.02% | -13.6% |
| SSEZY | Sell | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $33,909,000 | -4.1% | 1,684,924 | -3.1% | 0.02% | -13.6% |
| SM | Sell | SM ENERGY CO | $33,626,000 | +164.1% | 2,054,137 | -1.3% | 0.02% | +137.5% |
| MDU | Sell | MDU RESOURCES GROUP INC | $31,831,000 | +13.8% | 1,006,994 | -5.2% | 0.02% | +5.9% |
| TDOC | Sell | TELADOC HEALTH INC | $31,505,000 | -9.2% | 173,344 | -0.1% | 0.02% | -18.2% |
| AIZ | Sell | ASSURANT INC | $31,990,000 | -1.6% | 225,644 | -5.5% | 0.02% | -10.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $30,757,000 | -21.2% | 274,694 | -6.5% | 0.02% | -25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS COMreit | $30,758,000 | -0.3% | 724,907 | -0.4% | 0.02% | -5.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $31,080,000 | +34.1% | 208,547 | -8.5% | 0.02% | +28.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $32,142,000 | -10.6% | 225,794 | -26.1% | 0.02% | -18.2% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $30,832,000 | +4.8% | 433,892 | -16.5% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $32,018,000 | -6.4% | 254,008 | -14.0% | 0.02% | -14.3% |
| UNCRY | Sell | UNICREDIT SPA-ADRadr | $31,260,000 | +14.7% | 5,920,397 | -1.6% | 0.02% | +5.9% |
| PNR | Sell | PENTAIR PLC | $31,496,000 | +8.3% | 505,384 | -7.7% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $31,537,000 | +4.0% | 757,918 | -18.2% | 0.02% | -5.3% |
| NSANY | Sell | NISSAN MOTORS SPONSORED ADRadr | $28,940,000 | -11.5% | 2,565,638 | -15.3% | 0.02% | -15.0% |
| REG | Sell | REGENCY CENTERS CORP REITreit | $28,913,000 | +22.5% | 509,844 | -1.5% | 0.02% | +13.3% |
| RNLSY | Sell | RENAULT S A ADRadr | $29,853,000 | -19.5% | 3,458,429 | -18.6% | 0.02% | -26.1% |
| VLVLY | Sell | VOLVO AB-B SHS-UNSPON ADRadr | $29,769,000 | +4.7% | 1,168,333 | -4.0% | 0.02% | -5.6% |
| CHE | Sell | CHEMED CORP | $28,804,000 | -15.6% | 62,641 | -2.3% | 0.02% | -19.0% |
| TTM | Sell | TATA MOTORS LTD SPONSORED ADRadr | $29,014,000 | +54.4% | 1,395,575 | -6.4% | 0.02% | +41.7% |
| AGESY | Sell | AGEAS ADRadr | $29,320,000 | +13.9% | 480,966 | -0.2% | 0.02% | +6.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $28,966,000 | +12.7% | 689,170 | -0.6% | 0.02% | +6.2% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $29,284,000 | +14.8% | 88,628 | -0.3% | 0.02% | +6.2% |
| TCF | Sell | TCF FINANCIAL CORP | $29,064,000 | +13.9% | 625,567 | -9.2% | 0.02% | +6.2% |
| ATR | Sell | APTARGROUP INC | $30,244,000 | +3.2% | 213,481 | -0.2% | 0.02% | -5.6% |
| MORN | Sell | MORNINGSTAR INC | $27,044,000 | -9.2% | 120,173 | -6.6% | 0.02% | -15.8% |
| NWSA | Sell | NEWS CORP | $27,641,000 | +31.8% | 1,086,945 | -6.8% | 0.02% | +23.1% |
| GOLD | Sell | BARRICK GOLD CORP | $27,105,000 | -15.3% | 1,368,958 | -2.6% | 0.02% | -20.0% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $27,391,000 | -13.5% | 427,576 | -6.0% | 0.02% | -20.0% |
| NDSN | Sell | NORDSON CORP | $28,250,000 | -3.7% | 142,191 | -2.6% | 0.02% | -11.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $27,041,000 | +20.8% | 82,581 | -16.1% | 0.02% | +14.3% |
| BLD | Sell | TOPBUILD CORP | $28,346,000 | +11.6% | 135,350 | -1.9% | 0.02% | 0.0% |
| JAPAY | Sell | JAPAN TOB INC ADRadr | $28,323,000 | -13.1% | 2,951,893 | -7.7% | 0.02% | -20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $28,058,000 | -21.5% | 276,082 | -0.6% | 0.02% | -27.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC REITreit | $28,234,000 | +23.8% | 1,141,232 | -3.4% | 0.02% | +14.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $26,379,000 | -6.7% | 1,085,992 | -14.6% | 0.02% | -16.7% |
| VLEEY | Sell | VALEO SPONSORED ADRadr | $26,220,000 | -13.9% | 1,528,881 | -1.6% | 0.02% | -21.1% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $26,530,000 | +22.1% | 451,648 | -5.2% | 0.02% | +7.1% |
| MDIBY | Sell | MEDIOBANCA BANCA DI CR ADRadr | $26,344,000 | +7.9% | 2,388,407 | -9.6% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INCadr | $25,338,000 | -13.0% | 245,376 | -19.3% | 0.02% | -16.7% |
| INVH | Sell | INVITATION HOMES INCreit | $25,491,000 | +7.6% | 796,853 | -0.1% | 0.02% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $25,500,000 | +16.8% | 573,925 | -7.0% | 0.02% | +7.1% |
| TREX | Sell | TREX CO INC | $25,320,000 | +2.7% | 276,597 | -6.1% | 0.02% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $25,698,000 | +23.2% | 1,263,426 | -11.9% | 0.02% | +15.4% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $25,368,000 | +21.2% | 3,639,571 | -10.1% | 0.02% | +15.4% |
| GNTX | Sell | GENTEX CORP | $25,780,000 | +1.1% | 722,744 | -3.8% | 0.02% | -6.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $26,502,000 | -2.5% | 696,498 | -1.5% | 0.02% | -11.8% |
| DQJCY | Sell | PAN PACIFIC INTERNATIONAL HOLDINGS CORP ADRadr | $25,845,000 | -0.0% | 1,108,263 | -0.3% | 0.02% | -6.2% |
| SIG | Sell | SIGNET JEWELERS LTD | $25,050,000 | +35.1% | 432,051 | -36.5% | 0.01% | +16.7% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $24,566,000 | +19.3% | 70,576 | -11.4% | 0.01% | +7.7% |
| RGEN | Sell | REPLIGEN CORP COM | $24,583,000 | -1.3% | 126,447 | -2.8% | 0.01% | -12.5% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $24,180,000 | +11.4% | 233,868 | -9.9% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC COM | $24,352,000 | -28.0% | 179,746 | -9.7% | 0.01% | -33.3% |
| KIM | Sell | KIMCO REALTY CORP COM REITreit | $23,948,000 | +21.4% | 1,277,229 | -2.8% | 0.01% | +16.7% |
| SEE | Sell | SEALED AIR CORP | $25,038,000 | -11.0% | 546,444 | -11.1% | 0.01% | -22.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $24,820,000 | +34.0% | 129,062 | -1.8% | 0.01% | +16.7% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $24,524,000 | +15.4% | 241,736 | -3.2% | 0.01% | +7.7% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $24,132,000 | +10.1% | 1,104,957 | -0.6% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP COM REITreit | $24,348,000 | -1.9% | 347,878 | -16.5% | 0.01% | -6.7% |
| DISH | Sell | DISH NETWORK CORP | $24,141,000 | +11.1% | 666,874 | -0.7% | 0.01% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTD ADRadr | $24,122,000 | -16.0% | 392,934 | -2.5% | 0.01% | -22.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $25,236,000 | +21.3% | 504,823 | -0.2% | 0.01% | +7.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $23,787,000 | +54.0% | 254,546 | -4.0% | 0.01% | +40.0% |
| FIVE | Sell | FIVE BELOW INC COM | $24,557,000 | +0.8% | 128,711 | -7.5% | 0.01% | -6.7% |
| KNBWY | Sell | KIRIN BREWERY LTD SPONSORED ADRadr | $23,641,000 | -20.7% | 1,219,213 | -2.7% | 0.01% | -26.3% |
| MT | Sell | ARCELORMITTAL NY REG SH CL Any reg shrs | $23,195,000 | +23.8% | 795,180 | -2.8% | 0.01% | +8.3% |
| BFAM | Sell | BRIGHT HORIZON FAMILY SOLUTI COM | $22,152,000 | -10.3% | 129,201 | -9.5% | 0.01% | -13.3% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REITreit | $22,516,000 | -4.4% | 614,677 | -5.2% | 0.01% | -13.3% |
| ROL | Sell | ROLLINS INC | $22,098,000 | -23.2% | 642,014 | -12.8% | 0.01% | -27.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $21,935,000 | +7.9% | 462,090 | -2.7% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $23,241,000 | +1.9% | 381,435 | -3.9% | 0.01% | -7.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $23,301,000 | +40.3% | 315,730 | -3.6% | 0.01% | +30.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $22,284,000 | -8.0% | 276,711 | -0.4% | 0.01% | -13.3% |
| VER | Sell | VEREIT INCreit | $21,899,000 | -10.8% | 567,044 | -12.7% | 0.01% | -13.3% |
| DDOG | Sell | DATADOG INC - CLASS A | $21,909,000 | -42.9% | 262,890 | -32.6% | 0.01% | -45.8% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $23,203,000 | +9.6% | 3,659,746 | -2.3% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING | $23,362,000 | +8.7% | 253,686 | -10.6% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $22,952,000 | -0.1% | 718,363 | -7.3% | 0.01% | -7.1% |
| CBT | Sell | CABOT CORP | $21,965,000 | +15.4% | 418,854 | -1.3% | 0.01% | +8.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $22,569,000 | +21.7% | 92,131 | -1.0% | 0.01% | +8.3% |
| CFX | Sell | COLFAX CORP | $22,091,000 | +8.9% | 504,255 | -4.9% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $20,080,000 | -12.1% | 246,438 | -11.7% | 0.01% | -14.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $20,753,000 | -6.9% | 503,091 | -11.2% | 0.01% | -14.3% |
| CRRFY | Sell | CARREFOUR SA - SPON ADRadr | $20,552,000 | +6.0% | 5,630,657 | -0.4% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $21,268,000 | +56.8% | 892,845 | -5.5% | 0.01% | +50.0% |
| RBC | Sell | REGAL BELOIT CORP COM | $20,327,000 | +11.7% | 142,468 | -3.9% | 0.01% | +9.1% |
| COVTY | Sell | COVESTRO AG - SPONSORED ADRadr | $20,898,000 | +8.9% | 620,124 | -0.9% | 0.01% | 0.0% |
| VEDL | Sell | VEDANTA LTDadr | $21,597,000 | +42.1% | 1,718,142 | -0.7% | 0.01% | +33.3% |
| AEG | Sell | AEGON N V ORD AMER REGny reg shrs | $20,268,000 | +15.2% | 4,285,033 | -3.8% | 0.01% | +9.1% |
| COUP | Sell | COUPA SOFTWARE INC | $20,392,000 | -32.9% | 80,134 | -10.6% | 0.01% | -36.8% |
| ZEN | Sell | ZENDESK INC COM | $20,850,000 | -24.8% | 157,216 | -18.8% | 0.01% | -29.4% |
| MASI | Sell | MASIMO CORP | $21,222,000 | -23.4% | 92,405 | -10.5% | 0.01% | -29.4% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $21,524,000 | +18.9% | 715,074 | -2.8% | 0.01% | +9.1% |
| SPXCY | Sell | SINGAPORE EXCHANGE LTD ADRadr | $20,942,000 | +1.0% | 190,794 | -3.3% | 0.01% | -7.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $20,202,000 | +20.1% | 142,104 | -11.9% | 0.01% | +20.0% |
| KKR | Sell | KKR & CO INC- A | $21,535,000 | +17.1% | 440,848 | -2.9% | 0.01% | +9.1% |
| FLS | Sell | FLOWSERVE CORP | $21,790,000 | +2.8% | 561,458 | -2.3% | 0.01% | -7.7% |
| STL | Sell | STERLING BANCORP/DE | $19,072,000 | +26.8% | 828,488 | -0.9% | 0.01% | +22.2% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $18,352,000 | +10.3% | 206,737 | -1.6% | 0.01% | +10.0% |
| IAA | Sell | IAA INC | $19,303,000 | -17.1% | 350,073 | -2.3% | 0.01% | -26.7% |
| AMED | Sell | AMEDISYS INC | $18,609,000 | -12.6% | 70,279 | -3.1% | 0.01% | -15.4% |
| JLL | Sell | JONES LANG LASALLE INC | $19,205,000 | +14.5% | 107,266 | -5.1% | 0.01% | +10.0% |
| ACM | Sell | AECOM | $19,116,000 | +19.8% | 298,173 | -7.0% | 0.01% | +10.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $18,715,000 | -6.4% | 88,723 | -0.7% | 0.01% | -8.3% |
| ALSN | Sell | ALLISON TRANSMISSION H COM | $19,564,000 | -19.3% | 479,158 | -14.7% | 0.01% | -26.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $18,367,000 | -4.5% | 628,146 | -34.5% | 0.01% | -8.3% |
| SNPHY | Sell | SANTEN PHARMACEUTICAL ADRadr | $19,753,000 | -23.0% | 1,423,119 | -9.8% | 0.01% | -31.2% |
| NCR | Sell | NCR CORP | $19,064,000 | -21.9% | 502,343 | -22.7% | 0.01% | -26.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT CLASS Areit | $19,339,000 | -1.8% | 580,063 | -11.7% | 0.01% | -8.3% |
| TTEK | Sell | TETRA TECH INC | $18,456,000 | +5.2% | 135,987 | -10.2% | 0.01% | 0.0% |
| BXBLY | Sell | BRAMBLES LTD - ADRadr | $19,409,000 | -14.1% | 1,209,264 | -12.1% | 0.01% | -21.4% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $19,838,000 | +9.1% | 2,706,347 | -5.2% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP COM | $19,560,000 | -27.9% | 955,997 | -44.2% | 0.01% | -35.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $19,017,000 | +12.9% | 272,534 | -3.8% | 0.01% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $19,271,000 | +7.6% | 1,865,509 | -30.2% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THE | $19,179,000 | +6.6% | 439,881 | -1.9% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $18,481,000 | -6.3% | 412,992 | -0.9% | 0.01% | -8.3% |
| EXPO | Sell | EXPONENT INC | $19,517,000 | +6.9% | 200,278 | -1.2% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADRadr | $18,536,000 | -0.4% | 620,766 | -6.2% | 0.01% | -8.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $19,377,000 | +23.9% | 2,717,636 | -8.6% | 0.01% | +10.0% |
| CIEN | Sell | CIENA CORP | $17,941,000 | -9.7% | 327,870 | -12.8% | 0.01% | -16.7% |
| ASB | Sell | ASSOCIATED BANC-CORP | $17,227,000 | +16.8% | 807,275 | -6.6% | 0.01% | +11.1% |
| G | Sell | GENPACT LTD | $17,087,000 | -3.2% | 399,037 | -6.5% | 0.01% | -9.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $17,547,000 | +14.1% | 94,632 | -7.5% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $17,957,000 | +5.4% | 485,991 | -9.7% | 0.01% | -9.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $17,410,000 | +5.1% | 636,097 | -9.5% | 0.01% | 0.0% |
| SVC | Sell | SERVICE PROPERTIES TRUSTreit | $18,268,000 | -3.8% | 1,540,285 | -6.8% | 0.01% | -16.7% |
| TTC | Sell | TORO CO/THE | $17,346,000 | +1.5% | 168,183 | -6.6% | 0.01% | -9.1% |
| BAP | Sell | CREDICORP LTD COM | $17,925,000 | -22.9% | 131,254 | -7.4% | 0.01% | -33.3% |
| SWDBY | Sell | SWEDBANK AB ADRadr | $17,001,000 | -0.3% | 965,431 | -0.2% | 0.01% | -9.1% |
| GME | Sell | GAMESTOP CORP | $17,245,000 | +54.7% | 90,848 | -84.6% | 0.01% | +42.9% |
| VST | Sell | VISTRA CORP | $18,283,000 | -31.2% | 1,034,115 | -23.5% | 0.01% | -41.2% |
| SAIA | Sell | SAIA INC | $16,919,000 | +25.6% | 73,377 | -1.5% | 0.01% | +25.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $18,094,000 | +0.2% | 245,505 | -7.2% | 0.01% | -9.1% |
| OMI | Sell | OWENS & MINOR INC | $17,842,000 | +25.8% | 474,654 | -9.5% | 0.01% | +11.1% |
| CABO | Sell | CABLE ONE INC | $17,510,000 | -20.4% | 9,577 | -3.1% | 0.01% | -28.6% |
| WPC | Sell | W P CAREY INC COMreit | $16,627,000 | -2.9% | 234,979 | -3.2% | 0.01% | -9.1% |
| DK | Sell | DELEK US HOLDINGS INC | $17,757,000 | +10.6% | 815,276 | -18.4% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLC | $17,951,000 | +19.2% | 406,138 | -6.2% | 0.01% | +11.1% |
| FNF | Sell | FNF GROUP | $17,935,000 | +3.3% | 441,103 | -0.7% | 0.01% | -9.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $17,917,000 | +9.7% | 372,566 | -4.6% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $18,122,000 | -4.1% | 1,435,984 | -19.8% | 0.01% | -16.7% |
| WWD | Sell | WOODWARD INC | $16,776,000 | -2.6% | 139,072 | -1.9% | 0.01% | -9.1% |
| BYD | Sell | BOYD GAMING CORP | $16,615,000 | +37.1% | 281,798 | -0.2% | 0.01% | +25.0% |
| TRU | Sell | TRANSUNION | $17,063,000 | -15.7% | 189,584 | -7.1% | 0.01% | -23.1% |
| HRB | Sell | H&R BLOCK INC | $16,860,000 | +26.2% | 773,407 | -8.2% | 0.01% | +25.0% |
| RH | Sell | RH | $17,912,000 | +10.5% | 30,023 | -17.1% | 0.01% | 0.0% |
| NOV | Sell | NOV INC | $17,235,000 | -1.0% | 1,256,214 | -1.0% | 0.01% | -9.1% |
| RDEIY | Sell | RED ELECTRICA COR - UNSPON ADRadr | $15,402,000 | -26.1% | 1,749,193 | -13.1% | 0.01% | -30.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $15,695,000 | -3.9% | 164,382 | -6.6% | 0.01% | -10.0% |
| TWNK | Sell | HOSTESS BRAND INC | $15,483,000 | -2.3% | 1,079,676 | -0.3% | 0.01% | -10.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $15,104,000 | +36.0% | 199,150 | -0.4% | 0.01% | +28.6% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT-A | $15,213,000 | +12.1% | 1,017,582 | -14.8% | 0.01% | +12.5% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $15,367,000 | +22.0% | 347,270 | -0.2% | 0.01% | +12.5% |
| DKNG | Sell | DRAFTKINGS INC - CL A | $15,790,000 | +12.0% | 257,461 | -15.0% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $15,363,000 | +9.1% | 1,109,261 | -1.2% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $15,455,000 | +21.3% | 161,972 | -3.2% | 0.01% | +12.5% |
| MED | Sell | MEDIFAST INC | $14,965,000 | -0.8% | 70,651 | -8.1% | 0.01% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $16,048,000 | +6.7% | 14,394 | -4.2% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INC CL A | $15,528,000 | -22.1% | 200,048 | -16.7% | 0.01% | -25.0% |
| MUSA | Sell | MURPHY USA INC | $16,149,000 | +7.2% | 111,712 | -3.0% | 0.01% | 0.0% |
| POAHY | Sell | PORSCHE AUTOMOBIL HLDG ADRadr | $15,675,000 | +51.2% | 1,474,632 | -0.3% | 0.01% | +50.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $15,842,000 | -57.0% | 71,705 | -61.9% | 0.01% | -60.9% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL C | $15,846,000 | +22.8% | 1,102,721 | -6.5% | 0.01% | +12.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,390,000 | -0.5% | 197,309 | -5.9% | 0.01% | -10.0% |
| KBH | Sell | KB HOME | $15,729,000 | +35.1% | 338,035 | -2.7% | 0.01% | +28.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $15,322,000 | +10.6% | 106,158 | -0.2% | 0.01% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $16,015,000 | -11.8% | 1,084,299 | -25.0% | 0.01% | -18.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC/MO | $16,166,000 | +10.9% | 211,013 | -4.9% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $15,169,000 | -17.4% | 52,771 | -8.3% | 0.01% | -18.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $15,877,000 | -18.6% | 210,257 | -5.5% | 0.01% | -25.0% |
| ACA | Sell | ARCOSA INC | $13,857,000 | +6.7% | 212,893 | -10.0% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $14,391,000 | +4.3% | 238,108 | -5.9% | 0.01% | -11.1% |
| MTN | Sell | VAIL RESORTS INC | $14,780,000 | -20.2% | 50,674 | -23.7% | 0.01% | -33.3% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $14,708,000 | +17.3% | 543,722 | -15.8% | 0.01% | 0.0% |
| IIVI | Sell | II-VI INC | $13,834,000 | -26.1% | 202,342 | -17.9% | 0.01% | -33.3% |
| TTEC | Sell | TTEC HOLDINGS INC | $14,744,000 | +34.4% | 146,783 | -2.4% | 0.01% | +14.3% |
| TRN | Sell | TRINITY INDUSTRIES INC | $14,631,000 | -5.0% | 513,545 | -12.1% | 0.01% | -20.0% |
| TOL | Sell | TOLL BROTHERS INC | $14,226,000 | +28.0% | 250,769 | -1.9% | 0.01% | +14.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REITreit | $13,078,000 | -3.9% | 302,945 | -4.8% | 0.01% | 0.0% |
| ICL | Sell | ICL Group Ltd | $13,280,000 | +15.0% | 2,285,635 | -0.0% | 0.01% | +14.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $14,460,000 | -14.9% | 654,301 | -28.2% | 0.01% | -27.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $13,808,000 | +47.3% | 235,989 | -6.7% | 0.01% | +33.3% |
| CC | Sell | CHEMOURS CO/THE | $14,379,000 | +4.6% | 515,181 | -7.1% | 0.01% | -11.1% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL IN | $13,871,000 | -0.4% | 129,285 | -0.9% | 0.01% | -11.1% |
| SKYW | Sell | SKYWEST INC | $14,559,000 | +27.5% | 267,235 | -5.7% | 0.01% | +14.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $13,310,000 | +27.2% | 286,418 | -6.7% | 0.01% | +14.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $14,524,000 | -18.6% | 194,045 | -5.9% | 0.01% | -27.3% |
| DSEEY | Sell | DAIWA SECS GROUP INC ADRadr | $13,131,000 | +12.1% | 2,574,789 | -2.7% | 0.01% | +14.3% |
| DAN | Sell | DANA INC | $13,314,000 | +17.6% | 547,216 | -5.6% | 0.01% | +14.3% |
| SPSC | Sell | SPS COMM INC COM | $13,960,000 | -15.8% | 140,570 | -7.9% | 0.01% | -20.0% |
| SPXC | Sell | SPX CORP | $14,594,000 | +0.7% | 250,458 | -5.7% | 0.01% | -11.1% |
| DCI | Sell | DONALDSON CO INC | $14,297,000 | +0.1% | 245,825 | -3.8% | 0.01% | -11.1% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADRadr | $13,529,000 | -13.2% | 117,645 | -17.0% | 0.01% | -20.0% |
| EPR | Sell | EPR PROPERTIESreit | $13,161,000 | +32.3% | 282,480 | -7.7% | 0.01% | +33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,118,000 | +2.9% | 151,954 | -0.7% | 0.01% | -11.1% |
| RANJY | Sell | RANDSTAD HLDG NV ADRadr | $13,755,000 | +6.3% | 387,239 | -2.1% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC COM | $13,315,000 | -19.2% | 371,509 | -23.6% | 0.01% | -20.0% |
| FOX | Sell | FOX CORP- CLASS B | $13,081,000 | +19.6% | 374,502 | -1.1% | 0.01% | +14.3% |
| FMS | Sell | FRESENIUS MED CARE AG SPONSORED ADRadr | $14,608,000 | -16.3% | 396,098 | -5.7% | 0.01% | -27.3% |
| OI | Sell | O-I GLASS INC | $13,862,000 | +17.7% | 940,432 | -5.0% | 0.01% | +14.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $13,856,000 | -4.8% | 261,979 | -1.7% | 0.01% | -11.1% |
| KT | Sell | KT CORP SPONSORED ADRadr | $13,467,000 | +5.5% | 1,082,591 | -6.6% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $14,767,000 | +17.0% | 351,510 | -5.2% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP | $14,640,000 | -9.0% | 116,379 | -4.2% | 0.01% | -20.0% |
| MUR | Sell | MURPHY OIL CORP | $14,068,000 | +31.3% | 857,275 | -3.2% | 0.01% | +14.3% |
| MTH | Sell | MERITAGE HOMES CORP | $13,088,000 | -9.4% | 142,382 | -18.4% | 0.01% | -11.1% |
| NGVT | Sell | INGEVITY CORP | $13,457,000 | -0.6% | 178,162 | -0.3% | 0.01% | 0.0% |
| MTDR | Sell | MATADOR RES CO COM | $14,587,000 | +87.7% | 622,053 | -3.5% | 0.01% | +60.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $14,399,000 | -8.9% | 208,412 | -14.4% | 0.01% | -20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $12,597,000 | +6.4% | 79,832 | -11.6% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $12,610,000 | +1.9% | 233,257 | -2.3% | 0.01% | -12.5% |
| IPHI | Sell | INPHI CORP | $11,684,000 | -16.6% | 65,491 | -24.9% | 0.01% | -22.2% |
| KAMN | Sell | KAMAN CORP | $11,748,000 | -12.4% | 229,052 | -2.4% | 0.01% | -12.5% |
| FNV | Sell | FRANCO-NEVADA CORP | $11,972,000 | -0.5% | 95,555 | -0.5% | 0.01% | -12.5% |
| AIRC | Sell | APARTMENT INCOME REIT CO-W/Ireit | $12,236,000 | -9.5% | 286,166 | -18.7% | 0.01% | -12.5% |
| AWR | Sell | AMERICAN STATES WATER CO | $11,335,000 | -5.8% | 149,901 | -0.9% | 0.01% | -12.5% |
| HKHHY | Sell | HEINEKEN HOLDING NV-SPN ADRadr | $11,903,000 | -8.8% | 264,635 | -0.9% | 0.01% | -12.5% |
| THC | Sell | TENET HEALTHCARE CORP | $11,775,000 | +26.4% | 226,442 | -2.9% | 0.01% | +16.7% |
| DIOD | Sell | DIODES INC | $12,573,000 | +3.1% | 157,479 | -9.0% | 0.01% | -12.5% |
| APPS | Sell | Digital Turbine Inc | $11,345,000 | +39.9% | 141,178 | -1.5% | 0.01% | +40.0% |
| AEM | Sell | AGNICO-EAGLE MINES LTD | $11,645,000 | -21.7% | 201,443 | -4.5% | 0.01% | -22.2% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $11,764,000 | +4.0% | 196,459 | -3.6% | 0.01% | 0.0% |
| NIO | Sell | NIO INC - ADRadr | $11,375,000 | -24.5% | 291,827 | -5.6% | 0.01% | -22.2% |
| CONE | Sell | CYRUSONE INC COMreit | $12,338,000 | -9.9% | 182,195 | -2.7% | 0.01% | -22.2% |
| CW | Sell | CURTISS-WRIGHT CORP | $11,425,000 | -1.4% | 96,336 | -3.3% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $12,947,000 | +27.0% | 348,138 | -12.6% | 0.01% | +16.7% |
| FTI | Sell | TECHNIPFMC PLC | $11,958,000 | -23.9% | 1,548,997 | -7.3% | 0.01% | -30.0% |
| CLGX | Sell | CORELOGIC INC | $12,184,000 | +1.7% | 153,740 | -0.8% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $12,005,000 | -20.5% | 307,352 | -35.5% | 0.01% | -22.2% |
| SHCAY | Sell | SHARP CORP ADRadr | $12,293,000 | +11.5% | 2,865,603 | -3.8% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE GROUP | $12,342,000 | +10.0% | 251,881 | -0.3% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $11,665,000 | +6.5% | 642,356 | -0.7% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $11,350,000 | +24.1% | 166,179 | -22.0% | 0.01% | +16.7% |
| STOR | Sell | STORE CAP CORP COMreit | $12,507,000 | -13.4% | 373,340 | -12.1% | 0.01% | -22.2% |
| BKI | Sell | BLACK KNIGHT FINL SVCS CL A | $11,350,000 | -16.3% | 153,397 | -0.0% | 0.01% | -12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $12,932,000 | -11.5% | 2,123,532 | -7.5% | 0.01% | -22.2% |
| CRZBY | Sell | COMMERZBANK A G SPONSORED ADRadr | $12,187,000 | -5.4% | 1,997,910 | -0.0% | 0.01% | -12.5% |
| KPCPY | Sell | KASIKORNBANK PUB CO LT ADRadr | $12,530,000 | +22.2% | 676,935 | -0.9% | 0.01% | +16.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $12,127,000 | -0.3% | 594,162 | -14.9% | 0.01% | -12.5% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $12,809,000 | -15.0% | 231,546 | -14.8% | 0.01% | -22.2% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $12,205,000 | +17.8% | 128,298 | -2.3% | 0.01% | +16.7% |
| CLH | Sell | CLEAN HARBORS INC | $12,623,000 | +8.8% | 150,161 | -1.5% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $12,507,000 | -8.8% | 114,561 | -19.0% | 0.01% | -22.2% |
| ASGLY | Sell | AGC INC ADRadr | $12,090,000 | +17.8% | 1,439,242 | -2.5% | 0.01% | +16.7% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $11,885,000 | -5.6% | 590,981 | -31.7% | 0.01% | -12.5% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $12,238,000 | +36.9% | 1,223,140 | -0.2% | 0.01% | +16.7% |
| OLN | Sell | OLIN CORP | $12,935,000 | +48.5% | 340,676 | -4.0% | 0.01% | +40.0% |
| GATX | Sell | GATX CORP | $12,208,000 | +4.4% | 131,636 | -6.4% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $11,361,000 | +8.2% | 103,488 | -8.5% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COMreit | $12,709,000 | -13.4% | 628,248 | -29.2% | 0.01% | -22.2% |
| FBP | Sell | FIRST BANCORP P R COM | $12,617,000 | +21.6% | 1,120,506 | -0.5% | 0.01% | +16.7% |
| OFG | Sell | OFG BANCORP | $12,919,000 | +13.2% | 571,113 | -7.3% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit | $13,026,000 | +0.5% | 258,455 | -2.1% | 0.01% | -12.5% |
| KEX | Sell | KIRBY CORP | $11,869,000 | +8.8% | 196,896 | -6.5% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $12,469,000 | +4.9% | 152,718 | -12.8% | 0.01% | 0.0% |
| AAVMY | Sell | ABN AMRO BANK NV-UNSP ADRadr | $12,504,000 | +23.3% | 1,032,541 | -0.5% | 0.01% | +16.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET CL A | $11,678,000 | -9.0% | 223,837 | -12.2% | 0.01% | -12.5% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $12,808,000 | -8.3% | 740,784 | -2.2% | 0.01% | -22.2% |
| BRKR | Sell | BRUKER CORP | $12,117,000 | +14.5% | 188,505 | -3.6% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $11,719,000 | -8.3% | 128,282 | -4.9% | 0.01% | -12.5% |
| KMT | Sell | KENNAMETAL INC | $9,771,000 | +7.3% | 244,468 | -2.7% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $10,240,000 | -1.7% | 227,002 | -6.2% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $10,247,000 | -9.0% | 136,025 | -8.4% | 0.01% | -14.3% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $11,004,000 | +20.7% | 963,605 | -16.0% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST REITreit | $11,149,000 | +20.2% | 459,002 | -7.0% | 0.01% | 0.0% |
| VOPKY | Sell | KONINKLIJKE VOPAK N V ADRadr | $10,633,000 | -27.8% | 215,724 | -23.6% | 0.01% | -33.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $10,140,000 | -0.1% | 179,001 | -9.0% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $9,595,000 | +15.6% | 104,476 | -1.5% | 0.01% | +20.0% |
| PII | Sell | POLARIS INC | $10,577,000 | +26.0% | 79,228 | -10.1% | 0.01% | +20.0% |
| PINC | Sell | PREMIER INC - CLASS A | $10,773,000 | -5.5% | 318,249 | -2.0% | 0.01% | -14.3% |
| PRGO | Sell | PERRIGO CO PLC ORDINARY | $10,302,000 | -44.0% | 254,552 | -38.1% | 0.01% | -45.5% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $10,356,000 | +23.1% | 524,349 | -7.7% | 0.01% | +20.0% |
| RLJ | Sell | RLJ LODGING TR COMreit | $10,155,000 | +1.4% | 655,981 | -7.3% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $10,906,000 | -8.5% | 98,240 | -2.1% | 0.01% | -14.3% |
| EBKDY | Sell | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $10,610,000 | +12.7% | 619,037 | -0.3% | 0.01% | 0.0% |
| ENGGY | Sell | ENAGAS S.A.adr | $10,530,000 | -2.0% | 972,315 | -0.5% | 0.01% | -14.3% |
| HSNGY | Sell | HANG SENG BK LTD SPONSORED ADRadr | $9,824,000 | +8.7% | 506,404 | -3.0% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Areit | $11,132,000 | +18.7% | 1,062,233 | -3.1% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $9,752,000 | +26.4% | 72,554 | -4.7% | 0.01% | +20.0% |
| LXP | Sell | LEXINGTON REALTY TRUST REITreit | $10,998,000 | -7.1% | 989,916 | -11.2% | 0.01% | -14.3% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $10,869,000 | -20.5% | 225,351 | -11.3% | 0.01% | -33.3% |
| NEOG | Sell | NEOGEN CORP | $9,821,000 | -7.0% | 110,480 | -17.1% | 0.01% | -14.3% |
| DBX | Sell | DROPBOX INC-CLASS A | $11,236,000 | +1.2% | 421,448 | -15.7% | 0.01% | -14.3% |
| ESNT | Sell | ESSENT GROUP LTD | $9,710,000 | -7.3% | 204,473 | -15.7% | 0.01% | -14.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES REITreit | $10,347,000 | -1.1% | 234,785 | -8.2% | 0.01% | -14.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $10,690,000 | +8.3% | 137,913 | -5.4% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $9,650,000 | -69.9% | 20,270 | -73.5% | 0.01% | -70.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $9,995,000 | +31.9% | 496,504 | -14.6% | 0.01% | +20.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $9,976,000 | -21.3% | 198,247 | -31.7% | 0.01% | -25.0% |
| CUBE | Sell | CUBESMART REITreit | $11,251,000 | -17.4% | 297,420 | -26.6% | 0.01% | -33.3% |
| SEKEY | Sell | SEIKO EPSON CORP SUWA ADRadr | $10,296,000 | +10.0% | 1,235,980 | -2.5% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $10,971,000 | -21.1% | 158,995 | -17.6% | 0.01% | -33.3% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $10,766,000 | +20.4% | 192,311 | -12.9% | 0.01% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $9,979,000 | +32.6% | 66,652 | -12.6% | 0.01% | +20.0% |
| AROC | Sell | ARCHROCK INC | $10,669,000 | +7.6% | 1,124,276 | -1.8% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $11,310,000 | -0.4% | 66,243 | -7.4% | 0.01% | -14.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $10,961,000 | +64.0% | 76,389 | -6.4% | 0.01% | +50.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $10,346,000 | -1.3% | 194,942 | -8.7% | 0.01% | -14.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,559,000 | +4.5% | 46,431 | -10.5% | 0.01% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $10,219,000 | -19.4% | 350,576 | -19.4% | 0.01% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $10,070,000 | -16.5% | 149,166 | -14.2% | 0.01% | -25.0% |
| SAUHY | Sell | STRAUMANN HOLDING AG-UNS ADRadr | $11,211,000 | +0.4% | 178,367 | -3.2% | 0.01% | -14.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $10,657,000 | +8.3% | 1,048,901 | -3.9% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD | $10,575,000 | +1.5% | 551,355 | -3.9% | 0.01% | -14.3% |
| TEX | Sell | TEREX CORP | $10,819,000 | +24.7% | 234,835 | -5.6% | 0.01% | +20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $10,035,000 | -0.7% | 104,600 | -19.1% | 0.01% | 0.0% |
| ODP | Sell | THE ODP CORP | $10,916,000 | +19.4% | 252,156 | -19.2% | 0.01% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $10,231,000 | -0.7% | 77,340 | -2.6% | 0.01% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $10,655,000 | +37.8% | 449,409 | -12.3% | 0.01% | +20.0% |
| MAURY | Sell | MARUI LIMITED ADR NEWadr | $11,322,000 | +9.1% | 297,560 | -0.5% | 0.01% | 0.0% |
| UBSFY | Sell | UBISOFT ENTMT SA ADRadr | $10,087,000 | -23.8% | 663,870 | -3.5% | 0.01% | -25.0% |
| JJSF | Sell | J&J SNACK FOODS CORP | $10,021,000 | -8.4% | 63,819 | -9.4% | 0.01% | -14.3% |
| VGM | Sell | Invesco Trust for Investment Gclosed-end fund | $11,230,000 | -0.7% | 833,059 | -2.7% | 0.01% | -14.3% |
| UBSI | Sell | UNITED BANKSHARES INC/WV | $11,258,000 | +19.1% | 291,807 | -0.0% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,972,000 | -27.1% | 221,801 | -8.3% | 0.01% | -33.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $9,623,000 | +53.0% | 838,269 | -5.9% | 0.01% | +50.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,966,000 | -0.3% | 106,881 | -11.4% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $11,281,000 | +53.2% | 160,312 | -7.1% | 0.01% | +20.0% |
| BGCP | Sell | BGC PARTNERS INC | $11,006,000 | +15.4% | 2,278,615 | -4.4% | 0.01% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $10,054,000 | +23.5% | 213,868 | -1.4% | 0.01% | +20.0% |
| OPHLY | Sell | ONO PHARMACEUTICAL CO ADRadr | $10,706,000 | -14.0% | 1,224,988 | -1.9% | 0.01% | -25.0% |
| PNM | Sell | PNM RESOURCES INC | $10,715,000 | -7.6% | 218,461 | -8.6% | 0.01% | -14.3% |
| FRPT | Sell | FRESHPET INC | $11,277,000 | +5.2% | 71,008 | -5.9% | 0.01% | -14.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $8,815,000 | +7.5% | 124,296 | -9.8% | 0.01% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUSTreit | $7,847,000 | -19.8% | 1,641,610 | -30.9% | 0.01% | -16.7% |
| GRUB | Sell | GRUBHUB INC | $8,229,000 | -27.9% | 137,145 | -10.8% | 0.01% | -28.6% |
| DY | Sell | DYCOM INDUSTRIES INC | $8,153,000 | +13.1% | 87,813 | -8.0% | 0.01% | +25.0% |
| MAT | Sell | MATTEL INC | $8,039,000 | -15.6% | 403,578 | -26.0% | 0.01% | -16.7% |
| BFA | Sell | BROWN FORMAN CORP CL A | $9,084,000 | -14.0% | 142,667 | -0.8% | 0.01% | -28.6% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $8,625,000 | +14.9% | 94,254 | -9.7% | 0.01% | 0.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB INC | $8,709,000 | -1.2% | 194,144 | -17.9% | 0.01% | -16.7% |
| LTHM | Sell | LIVENT CORP | $8,061,000 | -20.2% | 465,434 | -13.1% | 0.01% | -16.7% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT REITreit | $8,019,000 | +18.3% | 297,998 | -4.7% | 0.01% | +25.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $8,910,000 | -20.4% | 200,846 | -13.8% | 0.01% | -28.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $8,620,000 | -19.7% | 471,302 | -22.1% | 0.01% | -28.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $8,043,000 | -37.9% | 304,558 | -23.8% | 0.01% | -37.5% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $8,894,000 | +19.7% | 636,630 | -4.3% | 0.01% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $8,725,000 | -25.4% | 132,114 | -20.0% | 0.01% | -28.6% |
| GWB | Sell | GREAT WESTN BANCORP COM | $9,189,000 | +27.0% | 303,354 | -12.3% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TR RUSSELL 3000etf | $9,094,000 | +3.0% | 38,335 | -2.9% | 0.01% | -16.7% |
| ENS | Sell | ENERSYS | $7,961,000 | -0.1% | 87,672 | -8.6% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $9,549,000 | -30.7% | 83,862 | -15.7% | 0.01% | -44.4% |
| AVLR | Sell | AVALARA INC | $9,046,000 | -19.2% | 67,795 | -0.2% | 0.01% | -28.6% |
| RDN | Sell | RADIAN GROUP INC | $9,467,000 | -3.9% | 407,185 | -16.3% | 0.01% | -16.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $8,636,000 | +25.4% | 128,726 | -4.1% | 0.01% | +25.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $8,968,000 | -23.6% | 103,143 | -21.9% | 0.01% | -28.6% |
| BL | Sell | BLACKLINE INC | $9,528,000 | -32.7% | 87,900 | -17.2% | 0.01% | -44.4% |
| NWS | Sell | NEWS CORP CL B | $8,094,000 | +28.6% | 345,030 | -2.6% | 0.01% | +25.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $9,478,000 | +97.3% | 287,730 | -4.4% | 0.01% | +66.7% |
| PRLB | Sell | PROTO LABS INC COM | $8,324,000 | -26.2% | 68,366 | -7.0% | 0.01% | -28.6% |
| UVV | Sell | UNIVERSAL CORP/VA | $8,488,000 | +9.9% | 143,886 | -9.4% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $8,301,000 | -13.8% | 46,160 | -1.3% | 0.01% | -16.7% |
| CHEOY | Sell | COCHLEAR LTD ADRadr | $8,788,000 | +6.3% | 109,492 | -2.3% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $8,745,000 | +12.2% | 127,269 | -0.8% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC COMreit | $9,003,000 | +2.0% | 211,846 | -3.6% | 0.01% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $9,161,000 | -6.0% | 108,038 | -8.9% | 0.01% | -16.7% |
| CLNY | Sell | COLONY CAPITAL INCreit | $8,979,000 | +15.2% | 1,385,611 | -14.5% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $9,565,000 | +22.4% | 124,675 | -0.6% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT COM NEWreit | $8,234,000 | +6.2% | 565,160 | -5.9% | 0.01% | 0.0% |
| SITC | Sell | SITE CENTERS CORPreit | $8,380,000 | +27.1% | 617,968 | -5.1% | 0.01% | +25.0% |
| MSA | Sell | MSA SAFETY INC | $8,130,000 | -4.9% | 54,195 | -5.3% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $9,421,000 | +4.4% | 90,818 | -5.9% | 0.01% | -16.7% |
| PRSP | Sell | PERSPECTA INC | $8,305,000 | +12.3% | 285,900 | -6.9% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $8,007,000 | +36.8% | 582,736 | -2.9% | 0.01% | +25.0% |
| COOP | Sell | MR COOPER GROUP INC | $8,243,000 | +5.9% | 237,152 | -5.5% | 0.01% | 0.0% |
| COR | Sell | CORESITE REALTY CORP REITreit | $8,981,000 | -8.5% | 74,933 | -4.3% | 0.01% | -16.7% |
| SFBS | Sell | SERVISFIRST BANCSHARES COM | $9,149,000 | +50.4% | 149,172 | -1.2% | 0.01% | +25.0% |
| CENX | Sell | CENTURY ALUMINUM CO | $9,019,000 | +43.5% | 510,717 | -10.4% | 0.01% | +25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS I COM | $8,236,000 | -61.9% | 110,510 | -13.0% | 0.01% | -64.3% |
| ITRI | Sell | ITRON INC | $7,955,000 | -24.1% | 89,737 | -17.9% | 0.01% | -28.6% |
| TU | Sell | TELUS CORP NON-VTG SHS | $7,996,000 | -1.1% | 401,194 | -1.7% | 0.01% | 0.0% |
| SGOL | Sell | ABERDEEN STNDRD PHYSIC GLDetf | $8,704,000 | -22.6% | 530,727 | -13.7% | 0.01% | -28.6% |
| NTRA | Sell | NATERA INC COM | $9,286,000 | +1.6% | 91,454 | -0.4% | 0.01% | -16.7% |
| RYKKY | Sell | RYOHIN KEIKAKU CO LTD ADRadr | $8,175,000 | +11.1% | 342,976 | -4.6% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $9,002,000 | +4.4% | 336,536 | -6.3% | 0.01% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $8,693,000 | -41.5% | 57,021 | -61.8% | 0.01% | -44.4% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $8,122,000 | +26.6% | 327,117 | -3.1% | 0.01% | +25.0% |
| CVI | Sell | CVR ENERGY INC | $8,445,000 | +11.5% | 440,310 | -13.4% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $6,330,000 | -7.1% | 71,414 | -11.1% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $6,964,000 | +11.4% | 167,203 | -3.2% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $7,165,000 | +5.4% | 138,751 | -11.5% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $7,334,000 | -29.9% | 84,904 | -16.1% | 0.00% | -42.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $7,285,000 | -27.2% | 109,868 | -15.8% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $7,084,000 | +9.6% | 97,657 | -43.6% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORP | $7,676,000 | +28.0% | 85,935 | -1.9% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO-SPONSORED ADRadr | $7,696,000 | -11.7% | 1,637,350 | -1.2% | 0.00% | -20.0% |
| BANR | Sell | BANNER CORP | $6,166,000 | +14.2% | 115,612 | -0.2% | 0.00% | +33.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,820,000 | +24.0% | 350,365 | -4.9% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CO COM | $6,318,000 | -29.7% | 64,975 | -18.9% | 0.00% | -33.3% |
| CAE | Sell | CAE INC | $7,664,000 | -19.4% | 268,998 | -21.6% | 0.00% | -33.3% |
| CUK | Sell | CARNIVAL PLC ADRadr | $6,801,000 | -24.5% | 303,498 | -36.8% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVESTMENT CORP REITreit | $6,249,000 | +20.2% | 492,019 | -3.0% | 0.00% | +33.3% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $6,888,000 | +10.1% | 402,824 | -7.6% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $6,912,000 | +18.5% | 1,037,870 | -14.6% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $6,414,000 | +0.3% | 243,594 | -0.6% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $6,341,000 | +25.3% | 703,729 | -2.4% | 0.00% | +33.3% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $7,561,000 | +27.2% | 43,736 | -3.0% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT | $7,197,000 | -30.7% | 150,241 | -56.6% | 0.00% | -33.3% |
| NPO | Sell | ENPRO INDUSTRIES INC | $7,029,000 | +11.1% | 82,430 | -1.6% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC COM | $6,352,000 | -27.4% | 170,657 | -23.3% | 0.00% | -20.0% |
| FSLY | Sell | FASTLY INC - CLASS A | $7,033,000 | -35.9% | 104,540 | -16.8% | 0.00% | -42.9% |
| FWRD | Sell | FORWARD AIR CORP | $6,798,000 | +11.0% | 76,546 | -3.9% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $6,667,000 | +24.7% | 391,469 | -6.8% | 0.00% | +33.3% |
| GNW | Sell | GENWORTH FINANCIAL INC | $6,742,000 | -18.4% | 2,030,841 | -7.0% | 0.00% | -20.0% |
| GNL | Sell | GLOBAL NET LEASE INCreit | $6,272,000 | +4.8% | 347,283 | -0.6% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INC CL A | $7,697,000 | -18.1% | 124,808 | -13.4% | 0.00% | -33.3% |
| GBX | Sell | GREENBRIER COS INC | $7,368,000 | +14.2% | 156,041 | -12.0% | 0.00% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $7,159,000 | -2.0% | 193,617 | -2.6% | 0.00% | -20.0% |
| HTA | Sell | HEALTHCARE TR AMER INC CL Areit | $7,072,000 | -17.7% | 256,411 | -17.9% | 0.00% | -20.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $6,831,000 | +2.4% | 158,099 | -0.4% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC | $6,351,000 | +10.0% | 94,399 | -6.8% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP - CL A | $6,943,000 | -1.4% | 83,951 | -11.5% | 0.00% | 0.0% |
| VKQ | Sell | Invesco Municipal Trustclosed-end fund | $7,090,000 | -17.3% | 537,089 | -19.6% | 0.00% | -20.0% |
| ACWV | Sell | iShares MSCI Global Min Vol Factor ETFetf | $6,801,000 | -33.8% | 68,930 | -35.0% | 0.00% | -33.3% |
| KMPR | Sell | KEMPER CORP | $6,980,000 | +1.5% | 87,557 | -2.2% | 0.00% | 0.0% |
| KRC | Sell | KILROY REALTY CORP REITreit | $6,448,000 | +4.6% | 98,248 | -8.6% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR COM REITreit | $6,504,000 | +19.5% | 337,179 | -7.3% | 0.00% | +33.3% |
| Sell | KOITO MANUFACTURING CO-ADRadr | $7,007,000 | -1.4% | 103,714 | -0.4% | 0.00% | 0.0% | |
| KRA | Sell | KRATON CORP | $7,783,000 | +24.8% | 212,716 | -5.2% | 0.00% | 0.0% |
| LZB | Sell | LA-Z-BOY INC | $7,516,000 | -7.8% | 176,921 | -13.5% | 0.00% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $7,003,000 | -4.8% | 39,936 | -0.3% | 0.00% | -20.0% |
| LPSN | Sell | LIVEPERSON INC | $6,214,000 | -29.1% | 117,819 | -16.4% | 0.00% | -20.0% |
| NILSY | Sell | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $7,749,000 | -2.0% | 247,657 | -1.4% | 0.00% | -20.0% |
| MEOH | Sell | METHANEX CORP | $6,806,000 | -25.2% | 184,956 | -6.4% | 0.00% | -33.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $6,238,000 | +6.4% | 148,593 | -3.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS STORES INC COM | $6,478,000 | +48.6% | 295,259 | -11.9% | 0.00% | +33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,573,000 | +19.4% | 87,273 | -1.5% | 0.00% | +33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC COMreit | $7,712,000 | +0.2% | 761,323 | -10.6% | 0.00% | -20.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $6,408,000 | -3.2% | 95,833 | -5.0% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $7,397,000 | +16.9% | 125,966 | -5.1% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COM | $7,310,000 | +11.1% | 126,881 | -8.2% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $7,180,000 | -33.6% | 846,710 | -12.1% | 0.00% | -42.9% |
| PLNT | Sell | PLANET FITNESS INC CL A | $6,386,000 | -4.1% | 82,614 | -3.6% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $7,489,000 | +46.0% | 279,855 | -2.9% | 0.00% | +33.3% |
| KWR | Sell | QUAKER CHEMICAL CORP | $7,615,000 | -12.2% | 31,237 | -8.7% | 0.00% | -20.0% |
| QDEL | Sell | QUIDEL CORP | $6,532,000 | -51.3% | 51,061 | -31.6% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC COM REITreit | $6,533,000 | +5.2% | 202,567 | -4.2% | 0.00% | 0.0% |
| SPGM | Sell | SPDR PORTFOLIO MSCI GLOBAL Setf | $7,046,000 | +7.2% | 134,587 | -0.2% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $7,651,000 | -4.3% | 440,705 | -4.2% | 0.00% | -20.0% |
| SC | Sell | SANTANDER CONSUMER USA COM | $6,751,000 | +0.6% | 249,483 | -18.1% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $7,514,000 | +53.2% | 518,544 | -6.3% | 0.00% | +33.3% |
| STAG | Sell | STAG INDL INC COM REITreit | $6,909,000 | +3.9% | 205,557 | -3.2% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $7,471,000 | +5.3% | 366,952 | -10.8% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $6,374,000 | +12.6% | 277,594 | -8.9% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP COMreit | $6,724,000 | -4.1% | 116,392 | -2.9% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INCreit | $7,757,000 | -16.5% | 703,257 | -11.2% | 0.00% | -33.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $6,303,000 | -9.8% | 533,279 | -1.7% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $7,102,000 | -7.2% | 59,780 | -5.0% | 0.00% | -20.0% |
| WSC | Sell | WILLSCOT CORP | $6,500,000 | -0.6% | 234,249 | -17.0% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC COM | $6,208,000 | -8.3% | 48,818 | -4.4% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS COMreit | $6,476,000 | +16.3% | 332,103 | -9.3% | 0.00% | +33.3% |
| YETI | Sell | YETI HOLDINGS INC | $6,629,000 | -31.5% | 91,806 | -35.0% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $6,478,000 | -27.4% | 403,639 | -23.4% | 0.00% | -33.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $7,785,000 | -25.4% | 60,194 | -6.8% | 0.00% | -42.9% |
| AMBA | Sell | AMBARELLA INC SHS | $5,101,000 | -1.4% | 50,816 | -9.8% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC COM | $4,428,000 | -14.5% | 42,264 | -0.6% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $5,182,000 | -31.6% | 162,910 | -19.3% | 0.00% | -40.0% |
| TTGT | Sell | TECHTARGET INC | $5,692,000 | -2.8% | 81,953 | -17.2% | 0.00% | -25.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENTreit | $5,800,000 | +9.9% | 295,932 | -1.4% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP MINING INC | $5,218,000 | -31.8% | 1,210,780 | -11.4% | 0.00% | -40.0% |
| ACGBY | Sell | AGRICULTURAL BK CHINA ADRadr | $5,398,000 | +10.9% | 537,604 | -0.5% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,724,000 | +15.0% | 338,657 | -3.9% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING CO | $4,523,000 | -41.4% | 794,935 | -33.3% | 0.00% | -40.0% |
| TIAIY | Sell | TELECOM ITALIA SPA-SPON ADRadr | $5,955,000 | +9.5% | 1,037,530 | -3.2% | 0.00% | 0.0% |
| BKRKY | Sell | PT BK RAKYAT ADR SHS Badr | $5,256,000 | +3.4% | 343,089 | -0.7% | 0.00% | 0.0% |
| AONNY | Sell | AEON CO LTD ADRadr | $5,170,000 | +2.1% | 166,314 | -0.0% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC | $6,040,000 | 0.0% | 310,699 | -10.2% | 0.00% | -25.0% |
| CDLX | Sell | CARDLYTICS | $5,208,000 | -42.9% | 47,475 | -25.6% | 0.00% | -50.0% |
| YY | Sell | JOYY INC ADS REPCOM CLAadr | $4,682,000 | +15.3% | 49,948 | -1.7% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRAZIL S.A.adr | $5,596,000 | -22.6% | 793,713 | -5.2% | 0.00% | -40.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp | $4,656,000 | +9.2% | 211,440 | -2.8% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC COM | $5,330,000 | -5.8% | 99,166 | -14.3% | 0.00% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $5,596,000 | -65.2% | 216,890 | -27.8% | 0.00% | -70.0% |
| TVTX | Sell | Travere Therapeutics Inc | $4,629,000 | -16.1% | 185,395 | -8.4% | 0.00% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $5,108,000 | +3.7% | 64,477 | -5.7% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $5,780,000 | -23.5% | 86,807 | -21.1% | 0.00% | -40.0% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $4,772,000 | +11.2% | 48,145 | -0.0% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $4,446,000 | +2.3% | 335,660 | -3.4% | 0.00% | 0.0% |
| VIACA | Sell | VIACOMCBS INC - CLASS A | $5,490,000 | +14.7% | 116,387 | -8.0% | 0.00% | 0.0% |
| MONOY | Sell | MONOTARO CO LTD ADRadr | $4,851,000 | -0.7% | 88,148 | -7.8% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $5,629,000 | -16.2% | 72,206 | -13.4% | 0.00% | -25.0% |
| BLX | Sell | BANCO LATINOAMERICANO DE COMER | $4,366,000 | -14.8% | 288,586 | -10.8% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC SHS | $4,368,000 | +6.0% | 454,005 | -8.8% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $5,132,000 | +14.4% | 233,069 | -2.9% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INC REITreit | $5,299,000 | -8.6% | 174,765 | -10.8% | 0.00% | -25.0% |
| TENB | Sell | TENABLE HOLDINGS INC | $4,885,000 | -31.7% | 134,989 | -1.3% | 0.00% | -25.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,524,000 | +16.0% | 276,223 | -1.4% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $5,110,000 | -0.3% | 352,381 | -5.2% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $5,020,000 | -31.0% | 56,043 | -22.6% | 0.00% | -40.0% |
| BRC | Sell | BRADY CORP | $5,879,000 | -0.5% | 109,993 | -1.7% | 0.00% | -25.0% |
| POLY | Sell | PLANTRONICS INC | $5,025,000 | +41.2% | 129,151 | -1.9% | 0.00% | +50.0% |
| JSHLY | Sell | JARDINE STRATEGIC HLDG ADRadr | $4,831,000 | +27.4% | 295,283 | -2.7% | 0.00% | +50.0% |
| KN | Sell | KNOWLES CORP COM | $4,747,000 | +12.4% | 226,923 | -0.9% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC. | $4,871,000 | +15.2% | 155,063 | -1.7% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $4,749,000 | -22.5% | 118,042 | -19.7% | 0.00% | -25.0% |
| MGNI | Sell | Magnite Inc | $4,616,000 | 0.0% | 110,928 | -26.2% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $4,899,000 | -8.7% | 285,666 | -4.3% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $5,088,000 | -4.4% | 70,240 | -5.0% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR COM REITreit | $4,952,000 | +15.6% | 376,293 | -5.2% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $5,947,000 | +29.1% | 78,852 | -0.9% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $5,782,000 | -43.5% | 35,086 | -31.4% | 0.00% | -50.0% |
| ROHCY | Sell | ROHM CO LTD - UNSPONS ADRadr | $4,374,000 | -3.5% | 89,248 | -2.4% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $4,611,000 | -23.1% | 33,053 | -4.6% | 0.00% | -25.0% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $4,955,000 | -9.0% | 93,628 | -14.0% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC COM | $5,783,000 | -29.1% | 56,292 | -36.5% | 0.00% | -40.0% |
| CALX | Sell | CALIX INC COM | $5,840,000 | -0.7% | 168,494 | -14.8% | 0.00% | -25.0% |
| USRT | Sell | ISHARES CORE US REIT ETFetf | $5,425,000 | +6.0% | 103,529 | -2.1% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $4,488,000 | +4.7% | 56,802 | -4.0% | 0.00% | 0.0% |
| HLUYY | Sell | H LUNDBECK A S ADRadr | $5,083,000 | -2.7% | 148,170 | -3.1% | 0.00% | 0.0% |
| WEN | Sell | WENDY'S CO/THE | $5,899,000 | -23.2% | 291,181 | -16.8% | 0.00% | -40.0% |
| ITUB | Sell | Itau Unibanco Holding SAadr | $5,775,000 | -19.0% | 1,164,233 | -0.6% | 0.00% | -25.0% |
| WSBC | Sell | WESBANCO INC | $4,612,000 | +13.2% | 127,903 | -5.9% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $5,464,000 | -34.4% | 105,312 | -7.4% | 0.00% | -40.0% |
| NINOY | Sell | NIKON CORP PLC ADRadr | $4,936,000 | -1.9% | 525,091 | -34.7% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCreit | $5,688,000 | -8.8% | 183,468 | -19.0% | 0.00% | -25.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf | $5,506,000 | -0.9% | 17,252 | -2.5% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INC | $5,923,000 | -31.7% | 83,832 | -14.8% | 0.00% | -40.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $5,026,000 | -11.7% | 296,179 | -10.4% | 0.00% | -25.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $6,011,000 | +6.9% | 129,496 | -13.8% | 0.00% | -25.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATION | $4,582,000 | +19.2% | 93,573 | -2.1% | 0.00% | +50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $6,045,000 | -19.7% | 72,322 | -9.1% | 0.00% | -40.0% |
| GEF | Sell | GREIF INC | $5,251,000 | +20.4% | 92,127 | -1.0% | 0.00% | 0.0% |
| CALM | Sell | CAL-MAINE FOODS INC | $4,711,000 | -1.9% | 122,614 | -4.1% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $4,744,000 | +45.9% | 136,607 | -13.8% | 0.00% | +50.0% |
| GDOT | Sell | GREEN DOT CORP | $5,853,000 | -34.9% | 127,824 | -20.7% | 0.00% | -50.0% |
| PRG | Sell | PROG HOLDINGS INC | $4,723,000 | -49.4% | 109,091 | -37.0% | 0.00% | -50.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC COMclosed-end fund | $5,454,000 | -10.7% | 360,959 | -10.3% | 0.00% | -25.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $5,959,000 | -6.5% | 102,706 | -11.3% | 0.00% | -25.0% |
| BB | Sell | BLACKBERRY LTD | $4,694,000 | +21.9% | 556,802 | -4.1% | 0.00% | +50.0% |
| SGTPY | Sell | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $4,754,000 | -3.0% | 872,303 | -2.0% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $4,548,000 | +14.6% | 69,366 | -1.5% | 0.00% | +50.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $4,530,000 | -11.9% | 100,911 | -11.6% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,438,000 | +44.0% | 64,419 | -3.5% | 0.00% | +50.0% |
| GRA | Sell | WR GRACE & CO | $5,287,000 | +6.1% | 88,324 | -2.8% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS IN COM | $4,768,000 | -41.6% | 27,837 | -25.2% | 0.00% | -40.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $5,490,000 | -11.5% | 187,612 | -3.7% | 0.00% | -25.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST REITreit | $4,665,000 | +32.6% | 442,224 | -0.9% | 0.00% | +50.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE T COMreit | $4,916,000 | -11.0% | 106,586 | -9.1% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $5,652,000 | +13.6% | 367,976 | -0.9% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,858,000 | +9.6% | 271,948 | -3.3% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC CL A | $4,527,000 | -34.1% | 132,823 | -26.2% | 0.00% | -25.0% |
| COHU | Sell | COHU INC | $4,643,000 | +1.7% | 110,970 | -7.2% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $5,115,000 | -17.2% | 78,299 | -5.8% | 0.00% | -25.0% |
| CBZ | Sell | CBIZ INC | $5,236,000 | +21.9% | 160,320 | -0.7% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $4,934,000 | -21.3% | 405,385 | -10.1% | 0.00% | -25.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $5,702,000 | +19.9% | 115,023 | -6.7% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC-C | $4,742,000 | -17.4% | 168,530 | -6.3% | 0.00% | -25.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $5,752,000 | +5.7% | 53,321 | -5.8% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MARKETS INC | $4,969,000 | +43.1% | 80,606 | -1.0% | 0.00% | +50.0% |
| SPTN | Sell | SPARTANNASH CO | $4,547,000 | -4.2% | 231,616 | -15.0% | 0.00% | 0.0% |
| CDEVY | Sell | CITY DEVS LTD SPONSORED ADRadr | $4,721,000 | -5.2% | 800,091 | -3.5% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $4,466,000 | -10.2% | 169,812 | -7.9% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $4,433,000 | -23.1% | 326,458 | -17.6% | 0.00% | -25.0% |
| TKAMY | Sell | THYSSENKRUPP AG-SPON ADRadr | $5,409,000 | +12.9% | 405,804 | -17.0% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $5,241,000 | +8.0% | 169,488 | -5.7% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PROPERTIESreit | $4,764,000 | +27.3% | 288,367 | -0.3% | 0.00% | +50.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $4,378,000 | +19.4% | 161,374 | -7.3% | 0.00% | +50.0% |
| CSUAY | Sell | CHINA SHENHUA ENERGY C ADRadr | $4,537,000 | +7.5% | 556,009 | -1.6% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTreit | $4,537,000 | -8.8% | 196,139 | -8.2% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PLACE INC/THE | $5,574,000 | +33.0% | 79,967 | -4.4% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $2,761,000 | +41.4% | 229,331 | -3.2% | 0.00% | +100.0% |
| WNC | Sell | WABASH NATIONAL CORP | $3,630,000 | +8.0% | 193,068 | -1.0% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $3,149,000 | +55.4% | 236,402 | -1.5% | 0.00% | +100.0% |
| SUPN | Sell | SUPERNUS PHARMA INC COM | $4,126,000 | -5.3% | 157,592 | -9.0% | 0.00% | -33.3% |
| MBUU | Sell | MALIBU BOATS INC - A | $2,905,000 | +25.3% | 36,458 | -1.8% | 0.00% | +100.0% |
| HASI | Sell | HANNON ARMSTRONG SUST COMreit | $3,875,000 | -37.1% | 69,071 | -28.8% | 0.00% | -50.0% |
| MFA | Sell | MFA MTG INVTS INC COM REITreit | $4,054,000 | -5.0% | 996,073 | -9.2% | 0.00% | -33.3% |
| GLUU | Sell | GLU MOBILE INC | $3,772,000 | -5.6% | 302,224 | -31.8% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,831,000 | -3.5% | 185,021 | -6.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $3,145,000 | +8.0% | 102,117 | -9.7% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $2,846,000 | -12.7% | 61,643 | -19.5% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $2,649,000 | -23.9% | 97,111 | -23.5% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NIXDORF INC | $3,439,000 | +28.3% | 243,369 | -3.2% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $3,372,000 | -3.9% | 53,765 | -5.5% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INC | $3,591,000 | +109.6% | 206,356 | -7.8% | 0.00% | +100.0% |
| CAL | Sell | CALERES INC | $3,311,000 | +33.8% | 151,861 | -3.9% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $2,999,000 | -16.9% | 86,278 | -25.5% | 0.00% | 0.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD ETFetf | $3,630,000 | +4.4% | 102,644 | -0.4% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $3,474,000 | -3.9% | 76,043 | -6.9% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC | $3,999,000 | +35.4% | 54,540 | -26.2% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,041,000 | +2.2% | 9,210 | -5.3% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $2,706,000 | +19.4% | 95,833 | -1.1% | 0.00% | +100.0% |
| XPER | Sell | XPERI HOLDING CORP | $4,272,000 | +3.0% | 196,225 | -1.1% | 0.00% | -33.3% |
| FOLD | Sell | AMICUS THERAPEUTICS COM | $2,886,000 | -64.4% | 292,129 | -16.9% | 0.00% | -60.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,755,000 | -65.0% | 91,378 | -49.8% | 0.00% | -60.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $4,006,000 | +2.8% | 47,551 | -4.9% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetf | $3,494,000 | +4.5% | 36,722 | -0.3% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $3,019,000 | -13.1% | 161,628 | -7.2% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $3,378,000 | -0.3% | 143,727 | -4.1% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH INC | $3,692,000 | -12.2% | 56,218 | -6.4% | 0.00% | -33.3% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $3,519,000 | -8.1% | 90,607 | -31.2% | 0.00% | 0.0% |
| CGHLY | Sell | CHINA GAS HOLDINGS LTD-ADRadr | $3,182,000 | +1.4% | 30,690 | -3.6% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS I 500 GRTH IDX Fetf | $3,834,000 | +1.6% | 16,316 | -0.5% | 0.00% | 0.0% |
| TKGSY | Sell | TOKYO GAS CO LTD ADRadr | $3,389,000 | -6.3% | 302,586 | -5.3% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $3,284,000 | +5.4% | 84,639 | -4.1% | 0.00% | 0.0% |
| JTTRY | Sell | JAPAN AIRPORT TERMI-UNSP ADRadr | $2,633,000 | -29.0% | 107,172 | -11.8% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $3,143,000 | -12.2% | 424,212 | -14.9% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $4,201,000 | +30.7% | 22,708 | -0.4% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $3,229,000 | +7.6% | 285,965 | -1.7% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $3,291,000 | +1.8% | 21,076 | -10.1% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $2,894,000 | +12.3% | 180,959 | -10.4% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $4,315,000 | -16.8% | 116,407 | -11.0% | 0.00% | -33.3% |
| BKE | Sell | BUCKLE INC/THE | $3,802,000 | +32.8% | 96,805 | -1.2% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC REITreit | $2,965,000 | +10.5% | 133,151 | -0.4% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL ADRadr | $3,306,000 | -10.2% | 31,425 | -5.0% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $3,692,000 | +72.0% | 68,629 | -3.6% | 0.00% | +100.0% |
| JRVR | Sell | JAMES RIVER GROUP INC | $3,923,000 | -10.1% | 85,992 | -3.2% | 0.00% | -33.3% |
| CTT | Sell | CATCHMARK TIMBER TR IN CL Areit | $3,919,000 | +2.2% | 384,988 | -6.1% | 0.00% | 0.0% |
| TOTDY | Sell | TOTO LTD-UNSPONSORED ADRadr | $4,098,000 | +1.0% | 66,854 | -0.7% | 0.00% | -33.3% |
| CDNA | Sell | CAREDX INC | $4,332,000 | -15.8% | 63,620 | -10.4% | 0.00% | -33.3% |
| LASR | Sell | NLIGHT INC | $2,764,000 | -10.3% | 85,299 | -9.6% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $3,711,000 | +16.2% | 47,627 | -1.0% | 0.00% | 0.0% |
| NKRKY | Sell | NOKIAN TYRES OYJ ADRadr | $3,073,000 | +3.2% | 162,813 | -3.8% | 0.00% | 0.0% |
| CLNC | Sell | COLONY CREDIT REAL ESTATE INCreit | $4,014,000 | +9.6% | 471,164 | -3.5% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC | $3,502,000 | +2.9% | 126,834 | -3.1% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $4,352,000 | +15.9% | 133,990 | -2.1% | 0.00% | 0.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC REITreit | $3,990,000 | +2.8% | 55,199 | -1.6% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $2,858,000 | -39.9% | 75,963 | -42.4% | 0.00% | -33.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $2,958,000 | -49.2% | 346,423 | -34.2% | 0.00% | -50.0% |
| AMIGY | Sell | ADMIRAL GROUP ADRadr | $3,729,000 | +3.0% | 91,315 | -0.5% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $3,529,000 | -28.6% | 33,743 | -20.1% | 0.00% | -33.3% |
| AHCO | Sell | ADAPTHEALTH CORP | $3,188,000 | -22.7% | 86,723 | -21.0% | 0.00% | -33.3% |
| PLUS | Sell | EPLUS INC COM | $3,046,000 | -7.9% | 30,567 | -18.7% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $3,400,000 | -51.6% | 84,459 | -28.9% | 0.00% | -50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,291,000 | +27.0% | 163,456 | -9.6% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC COM | $3,723,000 | -12.2% | 51,548 | -0.0% | 0.00% | -33.3% |
| RPD | Sell | RAPID7 INC COM | $4,294,000 | -39.0% | 57,547 | -26.3% | 0.00% | -50.0% |
| RTLR | Sell | RATTLER MIDSTREAM LPltd part | $3,044,000 | +10.8% | 286,346 | -1.2% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $4,000,000 | -1.9% | 63,036 | -6.2% | 0.00% | -33.3% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE | $2,741,000 | +29.4% | 27,210 | -4.6% | 0.00% | +100.0% |
| BALY | Sell | BALLY'S CORP | $2,977,000 | +23.2% | 45,819 | -4.8% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,621,000 | -2.2% | 103,785 | -21.3% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC | $2,721,000 | -15.1% | 137,724 | -10.7% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $3,522,000 | -16.9% | 390,059 | -4.7% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD/SWITZERLAND | $3,475,000 | +48.6% | 978,935 | -3.3% | 0.00% | +100.0% |
| MBIN | Sell | MERCHANTS BANCORP | $3,228,000 | +49.2% | 76,973 | -1.7% | 0.00% | +100.0% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $3,093,000 | -17.9% | 141,676 | -26.5% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $3,782,000 | +0.5% | 213,802 | -1.6% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TUR-A REITreit | $3,598,000 | -11.7% | 207,136 | -17.5% | 0.00% | -33.3% |
| SGBLY | Sell | STANDARD BK GROUP LTD SPONSORED ADRadr | $3,452,000 | -2.7% | 404,653 | -1.5% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC EDUCATION INC | $2,750,000 | -31.5% | 29,924 | -28.9% | 0.00% | -33.3% |
| RWT | Sell | REDWOOD TRUST INC REITreit | $3,305,000 | +15.3% | 317,499 | -2.8% | 0.00% | 0.0% |
| CPYYY | Sell | CENTRICA PLC SPON ADR NEWadr | $2,662,000 | +7.5% | 908,407 | -9.4% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,726,000 | +33.4% | 57,553 | -0.6% | 0.00% | +100.0% |
| YELP | Sell | YELP INC CL A | $2,888,000 | +13.6% | 74,039 | -4.8% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP CL B | $3,917,000 | +29.6% | 47,574 | -3.7% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $3,213,000 | +17.9% | 126,412 | -8.7% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC-CL A | $3,279,000 | +28.9% | 223,946 | -3.2% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,942,000 | +7.5% | 43,819 | -3.0% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC REITreit | $4,287,000 | -4.2% | 344,061 | -12.9% | 0.00% | -33.3% |
| GRBK | Sell | GREEN BRIK PARTNERS | $2,880,000 | -42.8% | 126,988 | -42.0% | 0.00% | -33.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,474,000 | +22.0% | 113,433 | -5.5% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC COM CL A | $3,252,000 | -51.8% | 39,199 | -29.2% | 0.00% | -50.0% |
| BDC | Sell | BELDEN INC | $4,087,000 | +0.4% | 92,108 | -5.2% | 0.00% | -33.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,763,000 | -6.0% | 47,131 | -7.2% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE - CLASS A REITreit | $3,994,000 | +12.3% | 239,858 | -4.7% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $2,771,000 | -53.6% | 69,941 | -48.1% | 0.00% | -50.0% |
| CARS | Sell | CARS.COM INC | $2,650,000 | +2.2% | 204,490 | -10.9% | 0.00% | 0.0% |
| ABCM | Sell | ABCAM PLC-SPON ADRadr | $3,696,000 | -37.5% | 192,280 | -29.9% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES I COM | $3,108,000 | -62.4% | 22,379 | -35.8% | 0.00% | -60.0% |
| PSTG | Sell | PURE STORAGE INC CL A | $4,085,000 | -25.8% | 189,639 | -22.2% | 0.00% | -33.3% |
| TRUP | Sell | TRUPANION INC | $3,685,000 | -63.6% | 48,354 | -42.9% | 0.00% | -66.7% |
| MDP | Sell | MEREDITH CORP | $2,962,000 | +28.1% | 99,447 | -17.5% | 0.00% | +100.0% |
| NPSKY | Sell | NSK LTD SPONSORED ADRadr | $3,687,000 | +14.6% | 184,252 | -2.4% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CORP NY | $2,814,000 | +1.3% | 381,801 | -8.3% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $3,102,000 | -3.0% | 71,539 | -5.0% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,335,000 | +14.6% | 81,160 | -18.7% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LPmlp | $4,187,000 | +10.9% | 163,358 | -6.3% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,777,000 | -10.1% | 82,508 | -27.1% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC | $4,053,000 | -25.6% | 19,028 | -4.4% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $3,407,000 | -12.8% | 413,531 | -34.8% | 0.00% | 0.0% |
| AJX | Sell | GREAT AJAX CORP COMreit | $3,583,000 | -2.5% | 328,735 | -6.5% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,870,000 | -67.0% | 68,339 | -44.9% | 0.00% | -60.0% |
| GCO | Sell | GENESCO INC | $3,184,000 | +32.1% | 67,024 | -16.3% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INC-A | $3,455,000 | -24.1% | 130,066 | -9.0% | 0.00% | -33.3% |
| GPMT | Sell | GRANITE PT MTG TR INCreit | $3,237,000 | +16.7% | 270,456 | -2.6% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $3,247,000 | -17.4% | 271,745 | -14.4% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,901,000 | -46.7% | 77,021 | -75.9% | 0.00% | -33.3% |
| CASH | Sell | META FINL GROUP INC COM | $2,701,000 | +17.0% | 59,621 | -5.6% | 0.00% | +100.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $2,631,000 | +13.9% | 86,859 | -15.3% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INC | $2,742,000 | -6.1% | 190,524 | -11.5% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS I COM | $3,538,000 | +11.0% | 175,048 | -1.7% | 0.00% | 0.0% |
| KPELY | Sell | KEPPEL LTD SPONSORED ADRadr | $3,670,000 | -3.6% | 464,559 | -3.1% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $3,562,000 | -10.1% | 126,485 | -12.5% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC COM CL A | $4,281,000 | -21.8% | 48,504 | -18.8% | 0.00% | -33.3% |
| CWENA | Sell | CLEARWAY ENERGY INC-A | $2,139,000 | -32.2% | 80,669 | -24.4% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,317,000 | -38.0% | 35,012 | -37.8% | 0.00% | 0.0% |
| OISHY | Sell | OIL SEARCH LTD-SPONSORED ADRadr | $1,238,000 | +8.1% | 79,332 | -2.8% | 0.00% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $2,524,000 | +13.2% | 418,535 | -5.8% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP | $1,276,000 | -9.3% | 74,820 | -18.1% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,278,000 | -12.1% | 698,720 | -8.1% | 0.00% | -50.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $1,589,000 | -28.4% | 121,194 | -28.7% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUT COM | $1,773,000 | -6.6% | 43,499 | -0.7% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $2,578,000 | -11.2% | 74,047 | -1.9% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $999,000 | -21.0% | 24,015 | -23.2% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP REITreit | $2,531,000 | +6.7% | 129,396 | -1.8% | 0.00% | 0.0% |
| GFSZY | Sell | G4S PLC ADRadr | $1,587,000 | -6.5% | 94,155 | -4.1% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $878,000 | +8.8% | 44,562 | -2.1% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORP | $1,031,000 | -17.7% | 107,072 | -10.4% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,764,000 | +24.4% | 34,545 | -1.4% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,322,000 | -27.7% | 35,149 | -28.8% | 0.00% | -50.0% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMreit | $1,660,000 | -3.9% | 177,697 | -6.0% | 0.00% | 0.0% |
| ONEM | Sell | 1Life Healthcare Inc | $1,864,000 | -26.2% | 47,704 | -17.5% | 0.00% | -50.0% |
| ONEXF | Sell | ONEX CORPORATION | $1,141,000 | +4.2% | 18,315 | -4.0% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $2,410,000 | -28.2% | 79,114 | -39.5% | 0.00% | -50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS IN COM | $1,039,000 | -42.8% | 43,480 | -65.1% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $1,373,000 | -18.1% | 86,615 | -25.6% | 0.00% | 0.0% |
| LPRO | Sell | Open Lending Corp | $2,377,000 | -5.4% | 67,102 | -6.7% | 0.00% | -50.0% |
| OPRA | Sell | OPERA LTD-ADRadr | $1,001,000 | +8.2% | 100,080 | -1.2% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,621,000 | +51.9% | 231,205 | -5.7% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $2,361,000 | -11.4% | 57,848 | -2.1% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $2,036,000 | -28.0% | 60,872 | -44.8% | 0.00% | -50.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,014,000 | +13.0% | 57,163 | -0.3% | 0.00% | 0.0% |
| CSR | Sell | CENTERSPACEreit | $2,490,000 | -4.5% | 36,611 | -0.8% | 0.00% | -50.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $1,381,000 | -25.3% | 54,984 | -8.6% | 0.00% | 0.0% |
| TDHOY | Sell | T&D HOLDINGS INC-UNSPON ADRadr | $1,933,000 | +0.4% | 308,752 | -5.3% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,488,000 | +6.1% | 26,374 | -0.7% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INCreit | $1,193,000 | -4.8% | 106,499 | -9.7% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR Eetf | $1,125,000 | +11.7% | 2,653 | -0.1% | 0.00% | 0.0% |
| TAIPY | Sell | TAISHO PHARMA HOLD UNSP- ADRadr | $2,348,000 | -2.8% | 144,398 | -0.1% | 0.00% | -50.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $2,135,000 | +15.3% | 46,151 | -3.0% | 0.00% | 0.0% |
| TLND | Sell | TALEND SA - ADRadr | $878,000 | +64.1% | 13,790 | -1.1% | 0.00% | – |
| CARE | Sell | CARTER BANK & TRUST | $1,193,000 | +28.6% | 85,425 | -1.3% | 0.00% | 0.0% |
| OAOFY | Sell | Tatneft PJSCadr | $1,044,000 | +8.9% | 22,302 | -5.8% | 0.00% | 0.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $1,241,000 | -29.6% | 56,200 | -1.3% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SERVICES INC | $1,219,000 | +10.8% | 34,654 | -1.4% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $1,337,000 | -26.2% | 56,112 | -1.7% | 0.00% | 0.0% |
| LNEGY | Sell | LUNDIN ENERGY ABadr | $2,507,000 | +31.1% | 69,019 | -4.3% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $1,118,000 | -49.3% | 142,084 | -42.9% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP REITreit | $1,066,000 | -14.5% | 171,071 | -20.3% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $1,475,000 | -29.7% | 31,796 | -28.4% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC COM | $976,000 | -21.9% | 54,910 | -5.1% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $2,278,000 | +25.0% | 47,592 | -6.5% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $2,188,000 | -15.1% | 204,115 | -16.0% | 0.00% | -50.0% |
| CLBEY | Sell | CALBEE INC- UNSPONSORED ADRadr | $1,229,000 | -13.8% | 192,845 | -0.4% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $1,226,000 | -2.3% | 12,008 | -1.8% | 0.00% | 0.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $947,000 | +46.6% | 12,683 | -0.1% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR COMreit | $1,572,000 | +1.4% | 85,487 | -1.2% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf | $1,318,000 | -0.3% | 12,055 | -11.6% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC - A | $2,072,000 | -36.4% | 30,628 | -29.3% | 0.00% | -50.0% |
| CBTX | Sell | CBTX INC | $1,291,000 | +4.4% | 42,020 | -13.2% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THEreit | $1,364,000 | -28.6% | 175,715 | -18.5% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION COM | $1,149,000 | +10.9% | 79,098 | -3.1% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC COM | $1,916,000 | +61.1% | 19,830 | -13.1% | 0.00% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP | $1,294,000 | +10.4% | 15,652 | -5.7% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,497,000 | -27.0% | 247,465 | -46.5% | 0.00% | 0.0% |
| Sell | MICRO FOCUS INTL SPN ADRadr | $1,442,000 | +5.3% | 187,700 | -21.8% | 0.00% | 0.0% | |
| FDMT | Sell | 4D Molecular Therapeutics Inc | $1,365,000 | -4.4% | 31,473 | -8.6% | 0.00% | 0.0% |
| IHRT | Sell | iHeartMedia Inc | $1,610,000 | +20.2% | 88,710 | -14.0% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS INC | $1,045,000 | +3.8% | 61,920 | -7.0% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,001,000 | -2.0% | 80,753 | -31.4% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $2,452,000 | -5.9% | 80,867 | -1.7% | 0.00% | -50.0% |
| ITVPY | Sell | ITV PLC ADRadr | $1,060,000 | -11.7% | 63,866 | -23.1% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC COM | $1,215,000 | +9.2% | 52,671 | -17.6% | 0.00% | 0.0% |
| FTS | Sell | Fortis Inc/Canada | $1,031,000 | +1.7% | 23,778 | -4.3% | 0.00% | 0.0% |
| PLTR | Sell | Palantir Technologies Inc | $999,000 | -43.6% | 42,915 | -42.9% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,508,000 | -51.2% | 15,941 | -37.2% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,992,000 | +34.0% | 105,094 | -8.5% | 0.00% | 0.0% |
| BOX | Sell | BOX INC CLASS A | $1,457,000 | -8.8% | 63,468 | -28.3% | 0.00% | 0.0% |
| PLMR | Sell | PALOMAR HOLDINGS INC | $1,891,000 | -27.2% | 28,200 | -3.5% | 0.00% | -50.0% |
| WIFI | Sell | BOINGO WIRELESS INC COM | $1,071,000 | +5.9% | 76,154 | -4.1% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $2,200,000 | +62.0% | 179,001 | -7.5% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $1,652,000 | +2.9% | 99,304 | -1.6% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP- A | $2,022,000 | -47.3% | 74,742 | -44.2% | 0.00% | -50.0% |
| MOFG | Sell | MIDWESTONE FINL GP INC COM | $1,206,000 | -35.7% | 38,927 | -49.2% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,159,000 | +16.1% | 59,186 | -2.3% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $895,000 | +0.6% | 28,424 | -1.4% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $1,469,000 | +42.9% | 266,546 | -4.6% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $1,622,000 | -1.3% | 29,505 | -5.8% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,354,000 | +0.5% | 15,497 | -14.5% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,914,000 | -13.8% | 138,569 | -9.7% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,366,000 | -41.9% | 17,064 | -40.8% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $1,660,000 | -19.0% | 138,763 | -14.5% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD SECTOR INDEX HTH CARE VIPERetf | $1,830,000 | -6.2% | 7,999 | -8.3% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,557,000 | -26.9% | 50,759 | -14.4% | 0.00% | -50.0% |
| MGP | Sell | MGM Growth Properties LLC - Areit | $1,970,000 | -19.1% | 60,389 | -22.3% | 0.00% | -50.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,684,000 | -3.4% | 35,390 | -18.2% | 0.00% | 0.0% |
| BKRIY | Sell | BANK OF IRELAND-UNSP ADRadr | $1,364,000 | +15.4% | 269,098 | -10.1% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,756,000 | -4.8% | 28,969 | -3.9% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $1,551,000 | +1.4% | 29,017 | -5.7% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/DE | $1,350,000 | +21.6% | 65,137 | -19.9% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $2,529,000 | +3.8% | 54,924 | -8.1% | 0.00% | -50.0% |
| BDORY | Sell | BANCO DO BRASIL S A SPONSORED ADRadr | $1,780,000 | -54.3% | 328,959 | -37.3% | 0.00% | -50.0% |
| BAFYY | Sell | BALFOUR BEAUTY PLCadr | $1,902,000 | +10.3% | 233,070 | -2.0% | 0.00% | 0.0% |
| FINMY | Sell | FINMECCANICA SPA ADRadr | $901,000 | -11.9% | 223,109 | -23.0% | 0.00% | 0.0% |
| VRTV | Sell | VERTIVE CORP | $1,848,000 | +71.1% | 43,433 | -16.4% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS L COM UNIT REP INTmlp | $1,404,000 | +15.3% | 44,333 | -3.9% | 0.00% | 0.0% |
| BRP | Sell | BRP GROUP INC-A | $1,249,000 | -11.3% | 45,828 | -2.5% | 0.00% | 0.0% |
| VRT | Sell | Vertiv Holdings LLC | $1,811,000 | -7.8% | 90,541 | -14.0% | 0.00% | 0.0% |
| BBSEY | Sell | BB SEGURIDADE PARTICIP SPONSORED ADRadr | $1,611,000 | -37.7% | 386,443 | -13.5% | 0.00% | -50.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCO COM | $2,207,000 | +94.6% | 289,673 | -14.9% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTetf | $1,260,000 | +6.3% | 14,348 | -0.3% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP CLASS Areit | $1,344,000 | -8.8% | 113,924 | -24.4% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMM INC COM | $2,052,000 | -29.7% | 53,355 | -24.1% | 0.00% | -50.0% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPmlp | $2,403,000 | +7.7% | 264,028 | -2.5% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC COM | $2,109,000 | +16.8% | 32,184 | -0.7% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS H COM | $1,898,000 | +9.5% | 100,400 | -0.8% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC COM | $1,900,000 | -13.0% | 54,747 | -7.0% | 0.00% | 0.0% |
| HGKGY | Sell | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $1,944,000 | +9.8% | 332,842 | -0.4% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,198,000 | -27.6% | 128,289 | -9.9% | 0.00% | -50.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $1,657,000 | +12.2% | 32,092 | -2.7% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,171,000 | -15.1% | 106,325 | -21.7% | 0.00% | -50.0% |
| PQG | Sell | PQ GROUP HOLDINGS INC | $910,000 | +10.8% | 54,501 | -5.3% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $1,134,000 | -22.6% | 180,551 | -4.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP COM | $1,593,000 | +7.1% | 85,120 | -3.4% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM | $1,443,000 | +16.4% | 22,656 | -7.8% | 0.00% | 0.0% |
| HTCMY | Sell | HITACHI CONSTR MACHY C ADRadr | $1,876,000 | +20.9% | 28,917 | -2.1% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORKS INC | $1,035,000 | -6.0% | 68,849 | -7.8% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LIMITED PARTNERSHIPmlp | $2,399,000 | +28.6% | 129,027 | -4.4% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INC | $2,300,000 | -32.4% | 55,291 | -28.8% | 0.00% | -50.0% |
| PRMW | Sell | PRIMO WATER CORP | $1,757,000 | -33.8% | 108,067 | -36.2% | 0.00% | -50.0% |
| WARFY | Sell | WHARF HLDGS LTD ADRadr | $1,548,000 | -6.1% | 293,237 | -6.1% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC COM CL A | $1,608,000 | -32.8% | 11,371 | -14.5% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,325,000 | -56.1% | 30,890 | -41.5% | 0.00% | -50.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A REITreit | $1,936,000 | +4.5% | 315,323 | -10.2% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $2,305,000 | -62.9% | 225,941 | -80.2% | 0.00% | -75.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,459,000 | -17.6% | 34,321 | -1.5% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $1,697,000 | +18.0% | 13,077 | -7.1% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC/THE | $1,738,000 | +9.2% | 63,493 | -2.2% | 0.00% | 0.0% |
| WW | Sell | WW INTERNATIONAL INC | $1,807,000 | +9.1% | 57,764 | -14.9% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,041,000 | +6.4% | 40,199 | -17.1% | 0.00% | 0.0% |
| YZCAY | Sell | YANZHOU COAL MINING-SP ADRadr | $1,370,000 | +41.4% | 116,507 | -5.0% | 0.00% | 0.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $964,000 | -4.6% | 142,999 | -4.1% | 0.00% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC | $2,253,000 | +4.5% | 40,284 | -1.9% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $1,194,000 | +8.4% | 33,506 | -7.2% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INC CL A | $1,524,000 | -37.0% | 31,331 | -32.3% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEW | $1,249,000 | -7.0% | 74,593 | -14.6% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $2,301,000 | +27.7% | 33,257 | -1.1% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC COM | $907,000 | -33.3% | 46,473 | -31.7% | 0.00% | 0.0% |
| AWCMY | Sell | ALUMINA LTD SPONSORED ADRadr | $2,107,000 | -49.5% | 398,245 | -46.6% | 0.00% | -66.7% |
| ZUMZ | Sell | ZUMIEZ INC | $2,461,000 | -6.8% | 57,367 | -20.1% | 0.00% | -50.0% |
| QABSY | Sell | QANTAS AIRWAYS LTD-SPN ADRadr | $955,000 | -2.7% | 49,500 | -1.5% | 0.00% | 0.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $1,937,000 | -2.1% | 122,700 | -10.0% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,293,000 | +22.4% | 187,619 | -11.2% | 0.00% | 0.0% |
| ALLK | Sell | ALLAKOS INC | $1,112,000 | -58.6% | 9,692 | -49.5% | 0.00% | -50.0% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $2,029,000 | -4.5% | 128,063 | -0.7% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $1,232,000 | -51.4% | 18,032 | -39.1% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS PLC | $2,013,000 | +11.0% | 20,108 | -2.8% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HOLDINGS | $1,759,000 | -4.9% | 14,851 | -5.1% | 0.00% | 0.0% |
| NSTG | Sell | NANOSTRING TECHNOL INC COM | $2,256,000 | -31.5% | 34,340 | -30.3% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $1,518,000 | +16.1% | 300,601 | -3.5% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $1,835,000 | -22.4% | 64,081 | -34.8% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $1,628,000 | +63.1% | 301,486 | -4.9% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE - A | $2,445,000 | -6.0% | 59,921 | -11.0% | 0.00% | -50.0% |
| RSNAY | Sell | RSA INSURANCE GROUP PLC ADRadr | $1,998,000 | -0.1% | 215,285 | -1.5% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $974,000 | -74.3% | 33,302 | -72.5% | 0.00% | -50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LT | $2,524,000 | +35.0% | 77,196 | -2.4% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $1,493,000 | +30.5% | 55,653 | -2.8% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS I | $1,358,000 | -4.9% | 246,893 | -4.9% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $1,717,000 | +21.4% | 37,313 | -0.7% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,712,000 | -5.7% | 41,427 | -7.5% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC | $966,000 | +12.7% | 9,465 | -2.3% | 0.00% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $1,480,000 | -47.2% | 73,772 | -64.6% | 0.00% | -50.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA CLASS C | $2,058,000 | -27.2% | 158,525 | -37.8% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,040,000 | -22.0% | 182,431 | -20.5% | 0.00% | -50.0% |
| RMAX | Sell | RE/MAX HOLDINGS INCL - CL A | $1,659,000 | -5.8% | 42,126 | -13.1% | 0.00% | 0.0% |
| Sell | Cie Financiere Richemont SA | $1,432,000 | -0.6% | 14,831 | -5.3% | 0.00% | 0.0% | |
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH COM | $1,041,000 | +64.5% | 156,514 | -2.6% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $1,375,000 | -4.4% | 31,371 | -1.2% | 0.00% | 0.0% |
| ENIC | Sell | ENERSIS CHILE SA-ADR W/Iadr | $2,442,000 | -16.0% | 623,041 | -16.7% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $1,367,000 | +96.1% | 34,269 | -5.5% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC COM | $1,752,000 | -14.8% | 182,348 | -12.6% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $2,202,000 | +18.2% | 140,817 | -2.9% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VIT COM | $1,944,000 | +14.3% | 110,778 | -10.5% | 0.00% | 0.0% |
| Sell | ADYEN NV | $2,466,000 | -5.2% | 1,094 | -4.3% | 0.00% | -50.0% | |
| Sell | Heineken Holding NV | $1,544,000 | -15.6% | 17,228 | -9.5% | 0.00% | 0.0% | |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $2,333,000 | +3.5% | 27,545 | -6.2% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $1,834,000 | +250.7% | 179,656 | -27.2% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,469,000 | -13.8% | 61,361 | -16.6% | 0.00% | -50.0% |
| AGLXY | Sell | AGL ENERGY LTD-SPON ADRadr | $1,273,000 | -24.0% | 170,931 | -5.6% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATION COM | $1,346,000 | +0.2% | 159,485 | -6.8% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED SHS | $1,289,000 | -3.9% | 40,811 | -10.2% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $1,820,000 | +11.9% | 306,858 | -1.4% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $1,051,000 | +40.9% | 105,003 | -4.2% | 0.00% | – |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $2,107,000 | -4.4% | 47,864 | -4.5% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $1,838,000 | -8.1% | 35,767 | -1.0% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC | $2,313,000 | -6.8% | 31,804 | -8.8% | 0.00% | -50.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $1,680,000 | -7.5% | 59,953 | -7.2% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $2,321,000 | -9.5% | 31,910 | -12.1% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORP | $1,182,000 | -16.9% | 49,235 | -26.7% | 0.00% | 0.0% |
| LMND | Sell | Lemonade Inc | $1,565,000 | -50.9% | 16,800 | -35.4% | 0.00% | -50.0% |
| KZMYY | Sell | KAZ MINERALS PLC-UNSP ADRadr | $1,106,000 | +6.3% | 186,241 | -21.2% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $2,342,000 | -39.9% | 20,653 | -22.2% | 0.00% | -50.0% |
| KHOLY | Sell | KOC HLDG ADRadr | $1,266,000 | -17.1% | 107,330 | -5.1% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,403,000 | +13.7% | 116,115 | -0.6% | 0.00% | 0.0% |
| LLESY | Sell | LEND LEASE LTD SPONSORED ADRadr | $2,454,000 | -28.7% | 242,702 | -29.3% | 0.00% | -50.0% |
| KNL | Sell | KNOLL INC | $1,713,000 | -24.3% | 103,754 | -32.7% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $2,489,000 | -24.4% | 77,716 | -10.4% | 0.00% | -50.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC COM NEW | $1,088,000 | +25.2% | 152,158 | -6.7% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP COM | $1,669,000 | -39.1% | 43,687 | -33.3% | 0.00% | -50.0% |
| RKT | Sell | ROCKET COS INC-CLASS A | $2,175,000 | +6.8% | 94,214 | -6.5% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC | $2,069,000 | +8.7% | 34,478 | -2.8% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,790,000 | +7.8% | 38,789 | -0.1% | 0.00% | 0.0% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUPreit | $2,000,000 | +17.9% | 320,998 | -2.0% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INC - CLASS B | $1,229,000 | -54.9% | 21,831 | -48.9% | 0.00% | -50.0% |
| DNTUY | Sell | DENTSU INC-UNSPON ADRadr | $2,418,000 | +0.8% | 76,665 | -3.9% | 0.00% | 0.0% |
| JRONY | Sell | JERONIMO MARTINS SGPS SA - ADRadr | $1,776,000 | -17.3% | 50,782 | -19.5% | 0.00% | 0.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,363,000 | -1.2% | 20,360 | -0.3% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $2,502,000 | -35.6% | 43,819 | -5.6% | 0.00% | -50.0% |
| SDY | Sell | STREETTRACKS SER TR SPDR S&P DIVIDetf | $1,608,000 | -6.7% | 13,622 | -16.3% | 0.00% | 0.0% |
| SPTM | Sell | SPDR POTFOLIO S&P 1500 COMPOSetf | $2,510,000 | +1.2% | 51,023 | -5.2% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORP | $1,216,000 | +43.7% | 60,834 | -3.1% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $1,133,000 | -1.2% | 34,558 | -13.1% | 0.00% | 0.0% |
| JHMM | Sell | John Hancock Multi-Factor Midetf | $901,000 | +4.5% | 18,330 | -4.4% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LPmlp | $929,000 | +10.3% | 42,879 | -5.7% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $2,089,000 | +6.4% | 38,504 | -15.2% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS COM | $2,263,000 | -36.1% | 180,627 | -20.5% | 0.00% | -50.0% |
| SLLDY | Sell | SANLAM LTD SPONSORED ADRadr | $2,174,000 | +2.3% | 262,584 | -3.2% | 0.00% | 0.0% |
| MAKSY | Sell | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $1,363,000 | -39.4% | 328,722 | -46.6% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,380,000 | -55.8% | 303,879 | -44.1% | 0.00% | -50.0% |
| SSLZY | Sell | SANTOS LTD - SPONSORED ADRadr | $1,999,000 | +8.8% | 371,986 | -1.9% | 0.00% | 0.0% |
| NPNYY | Sell | NIPPON YUSEN KABUS-SPN ADRadr | $933,000 | +56.8% | 132,303 | -0.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,806,000 | +13.5% | 60,294 | -0.1% | 0.00% | 0.0% |
| ISUZY | Sell | ISUZU MOTORS LTD ADRadr | $1,843,000 | +12.7% | 170,516 | -1.5% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,088,000 | -2.0% | 26,698 | -0.3% | 0.00% | 0.0% |
| LZRFY | Sell | LOCALIZA RENT A CAR SPONSORED ADRadr | $2,162,000 | -21.9% | 204,871 | -0.8% | 0.00% | -50.0% |
| SGAMY | Sell | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $1,710,000 | +1.5% | 422,193 | -0.7% | 0.00% | 0.0% |
| IPXHY | Sell | INPEX CORP ADRadr | $1,973,000 | +27.7% | 281,044 | -1.6% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC CL A COM | $1,240,000 | +12.7% | 248,993 | -7.2% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,479,000 | +92.0% | 91,588 | -6.6% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HOLDING CORP | $2,563,000 | -1.5% | 184,952 | -6.6% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC COM NEW | $2,367,000 | -17.2% | 270,204 | -8.5% | 0.00% | -50.0% |
| CPLG | Sell | COREPOINT LODGING INCreit | $2,028,000 | +23.1% | 224,533 | -6.3% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $1,607,000 | +3.6% | 28,349 | -10.6% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP UNIT COMmlp | $946,000 | +12.8% | 55,351 | -4.9% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HO | $1,417,000 | +19.9% | 196,782 | -18.6% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC | $1,112,000 | +27.4% | 114,435 | -5.5% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $1,818,000 | +60.3% | 93,461 | -3.7% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $949,000 | +15.5% | 55,757 | -0.9% | 0.00% | 0.0% |
| SRGHY | Sell | SHOPRITE HLDGS LTD SPONSORED ADRadr | $1,170,000 | +10.5% | 109,129 | -2.6% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COR | $1,515,000 | -6.9% | 60,994 | -22.4% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $1,498,000 | -11.1% | 55,880 | -20.7% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $1,695,000 | -46.8% | 15,812 | -38.1% | 0.00% | -50.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $1,381,000 | -18.0% | 58,416 | -28.7% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $953,000 | +2.0% | 65,203 | -1.3% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $1,776,000 | +26.4% | 70,324 | -0.4% | 0.00% | 0.0% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFetf | $1,865,000 | -1.9% | 26,949 | -3.8% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,247,000 | -34.7% | 85,357 | -22.3% | 0.00% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $1,544,000 | +50.3% | 125,854 | -0.2% | 0.00% | 0.0% |
| ISSDY | Sell | ISS A/S - SPON ADRadr | $295,000 | +5.4% | 31,265 | -4.5% | 0.00% | – |
| ISDAY | Sell | ISRAEL DISCOUNT-UNSPON ADRadr | $656,000 | +1.5% | 16,166 | -12.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $252,000 | +52.7% | 15,255 | -2.5% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICAL COM | $544,000 | +64.4% | 92,701 | -4.3% | 0.00% | – |
| BSEFY | Exit | BENESSE CORP - ADRadr | $0 | – | -13,132 | -100.0% | 0.00% | – |
| LTGHY | Sell | LIFE HEALTHCARE GRP ADRadr | $301,000 | -21.0% | 60,122 | -28.3% | 0.00% | – |
| BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -3,539 | -100.0% | 0.00% | – |
| LRENY | Sell | Lojas Renner SAadr | $93,000 | -29.5% | 12,125 | -19.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRadr | $145,000 | -10.5% | 22,907 | -13.0% | 0.00% | – |
| GAIA | Exit | GAIA INC | $0 | – | -10,022 | -100.0% | 0.00% | – |
| LYRA | Sell | Lyra Therapeutics Inc | $197,000 | -52.5% | 16,961 | -53.4% | 0.00% | – |
| MBI | Sell | MBIA INC | $473,000 | -20.1% | 49,188 | -45.3% | 0.00% | – |
| LQD | Sell | ISHARES GS $ INVESTOP CORP BOND FNDetf | $235,000 | -6.0% | 1,804 | -0.4% | 0.00% | – |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $723,000 | +14.6% | 6,332 | -3.5% | 0.00% | – |
| XAN | Exit | EXANTAS CAPITAL CORPreit | $0 | – | -39,631 | -100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $557,000 | -19.0% | 37,079 | -16.4% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $575,000 | -9.3% | 24,899 | -3.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $318,000 | -42.4% | 31,758 | -11.0% | 0.00% | – |
| CAKFY | Sell | CELESIO AG - UNSPONSORED ADRadr | $258,000 | -5.1% | 42,077 | -1.6% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $53,000 | -24.3% | 10,414 | -21.7% | 0.00% | – |
| MEGGY | Sell | MEGGITT PLC ADS REPSTG 2 Sadr | $147,000 | -15.0% | 11,120 | -21.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING CO | $515,000 | -4.5% | 12,914 | -1.7% | 0.00% | – |
| INCZY | Sell | INCITEC PIVOT LTDadr | $71,000 | -9.0% | 32,541 | -26.8% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC | $716,000 | +19.1% | 38,880 | -3.6% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $342,000 | -79.0% | 21,291 | -39.5% | 0.00% | -100.0% |
| CIOXY | Exit | CIELO S A SPONSORED ADRadr | $0 | – | -12,918 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT SH BEN REITreit | $0 | – | -11,506 | -100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $418,000 | -0.5% | 8,299 | -28.3% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP COM | $227,000 | -83.7% | 23,680 | -80.8% | 0.00% | -100.0% |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -23,452 | -100.0% | 0.00% | – |
| HYPMY | Sell | HYPERMARCAS S A SPONSORED ADRadr | $390,000 | -14.7% | 69,451 | -0.4% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $246,000 | +8.4% | 17,885 | -0.6% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES COM | $368,000 | +32.4% | 228,377 | -10.6% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -19,911 | -100.0% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $775,000 | +25.4% | 15,435 | -22.6% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES | $0 | – | -15,038 | -100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $861,000 | +10.5% | 23,616 | -2.2% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $402,000 | -17.5% | 42,754 | -0.8% | 0.00% | – |
| MRPLY | Sell | MR PRICE GROUP LTD SPONSORED ADRadr | $335,000 | +11.3% | 25,436 | -1.3% | 0.00% | – |
| HINOY | Sell | HINO MOTORS LTD-UNSPON ADRadr | $412,000 | +0.2% | 4,791 | -0.7% | 0.00% | – |
| MCHOY | Sell | MULTICHOICE GROUP LTDadr | $541,000 | -4.8% | 61,987 | -1.1% | 0.00% | – |
| NL | Sell | NL INDS INC COM NEW | $199,000 | +42.1% | 26,704 | -8.7% | 0.00% | – |
| NNBR | Sell | NN INC | $114,000 | +4.6% | 16,110 | -2.7% | 0.00% | – |
| HLTOY | Sell | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $554,000 | -7.0% | 69,863 | -6.8% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB-CVRright | $0 | – | -10,595 | -100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESEARCH CORP | $541,000 | -18.4% | 11,555 | -25.5% | 0.00% | – |
| NTXFY | Sell | NATIXIS UNSPONSERED ADRadr | $626,000 | +51.2% | 12,857 | -0.4% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $190,000 | -12.0% | 20,089 | -11.9% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN COM | $294,000 | +9.3% | 14,748 | -17.9% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP COM | $163,000 | +22.6% | 13,655 | -6.9% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $79,000 | +16.2% | 14,479 | -8.4% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $257,000 | +9.4% | 20,738 | -2.2% | 0.00% | – |
| NDVLY | Sell | NEW WORLD DEV LTD SPONSORED ADRadr | $172,000 | -6.5% | 67,206 | -13.7% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $101,000 | +16.1% | 32,260 | -29.2% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $537,000 | +5.7% | 144,319 | -2.2% | 0.00% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPP&INCclosed-end fund | $0 | – | -39,407 | -100.0% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $39,000 | +18.2% | 14,656 | -6.9% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $151,000 | -63.3% | 15,127 | -60.0% | 0.00% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $565,000 | +16.5% | 14,867 | -8.7% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC | $224,000 | -9.3% | 6,096 | -26.0% | 0.00% | – |
| GGDVY | Sell | GUANGDONG INVT LTD SPONSORED ADRadr | $594,000 | -3.3% | 7,240 | -2.6% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $488,000 | -12.9% | 78,449 | -3.6% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $312,000 | -19.4% | 40,976 | -7.5% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $490,000 | +137.9% | 51,957 | -0.5% | 0.00% | – |
| LOGC | Exit | LogicBio Therapeutics Inc | $0 | – | -14,563 | -100.0% | 0.00% | – |
| GOFPY | Sell | GREEK ORGANIZATION OF FOOTBALL ADRadr | $314,000 | +1.9% | 46,166 | -1.1% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP | $831,000 | +4.5% | 57,025 | -5.5% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $541,000 | -14.9% | 37,983 | -9.3% | 0.00% | – |
| GPRO | Sell | GOPRO INC-CLASS A | $342,000 | -7.1% | 29,421 | -33.7% | 0.00% | – |
| GDP | Sell | GOODRICH PETROLEUM CORP | $207,000 | -27.1% | 21,833 | -22.4% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP COM | $168,000 | -90.2% | 63,551 | -89.3% | 0.00% | -100.0% |
| GOCO | Sell | GoHealth Inc | $216,000 | -59.0% | 18,478 | -52.1% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC COM | $127,000 | -36.2% | 42,036 | -20.8% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $810,000 | +25.8% | 33,849 | -2.2% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX | $262,000 | -87.1% | 15,965 | -83.7% | 0.00% | -100.0% |
| OJIPY | Sell | Oji Holdings Corpadr | $817,000 | -9.4% | 12,033 | -23.0% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP INC | $661,000 | +38.3% | 14,309 | -0.9% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $198,000 | -57.0% | 21,733 | -59.6% | 0.00% | – |
| GEBHY | Sell | GENTING BERHAD SPONSORED ADRadr | $447,000 | +17.9% | 63,388 | -4.4% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $59,000 | -9.2% | 13,759 | -12.4% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $335,000 | -34.6% | 52,867 | -25.5% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $68,000 | +21.4% | 11,244 | -0.6% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $54,000 | -1.8% | 10,467 | -15.2% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -30,919 | -100.0% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $245,000 | +22.5% | 38,270 | -1.1% | 0.00% | – |
| PAE | Sell | PAE Inc | $118,000 | -90.7% | 13,109 | -90.5% | 0.00% | -100.0% |
| PCB | Sell | PCB BANCORP | $468,000 | +21.6% | 31,173 | -18.1% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $455,000 | +15.8% | 2,098 | -38.4% | 0.00% | – |
| PPCCY | Sell | PICC PROPERTY & CAS-UNSP ADRadr | $214,000 | +4.4% | 9,799 | -9.9% | 0.00% | – |
| PSGTY | Sell | PT SEMEN GRESIK PERSER ADRadr | $342,000 | -23.1% | 23,723 | -8.2% | 0.00% | – |
| PUTKY | Sell | PT UTD TRACTORS TBK ADRadr | $370,000 | -15.7% | 11,622 | -3.3% | 0.00% | – |
| FTCO | Sell | FORTITUDE GOLD CORP | $214,000 | +33.8% | 46,300 | -72.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $369,000 | -63.0% | 15,858 | -72.6% | 0.00% | -100.0% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $412,000 | +2.0% | 27,753 | -5.4% | 0.00% | – |
| HMI | Exit | HUAMI CORPadr | $0 | – | -15,426 | -100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $624,000 | +8.9% | 88,405 | -3.4% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $86,000 | -29.5% | 19,039 | -6.0% | 0.00% | – |
| PSN | Sell | PARSONS CORP | $643,000 | +6.5% | 15,906 | -4.1% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC COM | $109,000 | -78.9% | 18,762 | -77.7% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -10,833 | -100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC COM | $810,000 | -4.1% | 23,250 | -3.8% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP | $475,000 | +5.6% | 155,069 | -17.0% | 0.00% | – |
| RDVY | Sell | FIRST TRUST RISING DIVIDENDetf | $222,000 | +1.4% | 4,888 | -11.0% | 0.00% | – |
| HBT | Exit | HBT FINANCIAL INC/DE | $0 | – | -14,603 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD SHORT TRM BONDetf | $0 | – | -2,525 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -11,035 | -100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $279,000 | +2.6% | 7,930 | -16.3% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC COM | $838,000 | +8.3% | 35,709 | -7.7% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS COM | $67,000 | -41.2% | 26,136 | -42.5% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES MS COM | $405,000 | +4.1% | 11,072 | -12.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC/ME | $287,000 | -2.7% | 9,847 | -15.3% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GR COM | $587,000 | +9.5% | 46,625 | -0.9% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $728,000 | +11.0% | 21,502 | -3.3% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUN - Areit | $833,000 | +24.9% | 84,531 | -6.2% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS | $171,000 | -16.6% | 27,504 | -0.2% | 0.00% | – |
| FNHC | Sell | FEDNAT HOLDING CO | $330,000 | -42.7% | 71,181 | -26.8% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC COMreit | $743,000 | +25.9% | 66,261 | -2.3% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $177,000 | -3.3% | 14,072 | -1.3% | 0.00% | – |
| BGAOY | Sell | BELGACOM S.A.adr | $646,000 | +9.7% | 149,215 | -1.2% | 0.00% | – |
| EZPW | Sell | EZCORP INC | $590,000 | -14.9% | 118,718 | -18.0% | 0.00% | – |
| LUNG | Sell | Pulmonx Corp | $418,000 | -58.6% | 9,144 | -37.5% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC COM | $214,000 | -25.7% | 4,534 | -37.8% | 0.00% | – |
| QUAD | Sell | QUAD/GRAPHICS INC | $51,000 | -64.8% | 14,532 | -61.7% | 0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetf | $0 | – | -5,150 | -100.0% | 0.00% | – |
| QIWI | Sell | QI PLC SPONSERED ADRadr | $813,000 | -10.0% | 76,326 | -12.9% | 0.00% | -100.0% |
| EPM | Sell | EVOLUTION PETE CORP COM | $862,000 | -9.3% | 255,176 | -23.4% | 0.00% | -100.0% |
| ESSA | Sell | ESSA BANCORP INC | $166,000 | +6.4% | 10,372 | -0.6% | 0.00% | – |
| RFL | Sell | RAFAEL HOLDINGS INC | $336,000 | +65.5% | 8,421 | -3.4% | 0.00% | – |
| RAIFY | Sell | RAIFFEISEN BANK INT-UNSP ADRadr | $78,000 | +5.4% | 14,326 | -2.9% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -34,147 | -100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC CL A | $76,000 | -6.2% | 13,691 | -15.5% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $168,000 | -3.4% | 60,218 | -1.3% | 0.00% | – |
| RGS | Sell | REGIS CORP | $657,000 | +16.1% | 52,284 | -15.1% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC COM NEW | $743,000 | +28.8% | 130,752 | -3.4% | 0.00% | – |
| EEX | Sell | EMERALD HOLDINGS INC | $654,000 | +0.6% | 118,541 | -1.1% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $372,000 | -28.9% | 23,706 | -32.2% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENT MTG COM SHS BEN INTreit | $243,000 | -8.3% | 19,709 | -2.8% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $250,000 | +30.2% | 66,307 | -1.6% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLCreit | $749,000 | +7.0% | 46,799 | -0.8% | 0.00% | – |
| EKTAY | Sell | ELEKTA AB ADRadr | $800,000 | -5.0% | 61,822 | -0.4% | 0.00% | -100.0% |
| TIPT | Exit | TIPTREE INC | $0 | – | -10,625 | -100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC - W/Ireit | $328,000 | +5.5% | 17,517 | -16.2% | 0.00% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -36,248 | -100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $612,000 | +12.9% | 88,347 | -14.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS COM | $655,000 | -50.9% | 40,614 | -44.9% | 0.00% | -100.0% |
| DNB | Sell | Dun & Bradstreet Holdings Inc | $589,000 | -34.6% | 24,744 | -31.6% | 0.00% | -100.0% |
| DLTH | Sell | DULUTH HLDGS INC COM CL B | $476,000 | +46.0% | 28,077 | -9.2% | 0.00% | – |
| ROYMY | Sell | ROYAL MAIL PLC ADRadr | $424,000 | +36.8% | 30,535 | -9.8% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTetf | $730,000 | -98.9% | 4,564 | -98.8% | 0.00% | -100.0% |
| DENN | Sell | DENNY'S CORP | $633,000 | +8.8% | 34,962 | -11.8% | 0.00% | – |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $540,000 | -3.7% | 18,201 | -0.1% | 0.00% | – |
| DSKE | Sell | DASEKE INC COM | $103,000 | +43.1% | 12,159 | -2.5% | 0.00% | – |
| DFIHY | Sell | DAIRY FARM INTL-UNSPON ADRadr | $399,000 | -77.6% | 18,263 | -78.5% | 0.00% | -100.0% |
| DFKCY | Sell | Daifuku Co Ltd - UNSP ADRadr | $804,000 | -50.4% | 32,854 | -37.4% | 0.00% | -100.0% |
| DFPHU | Sell | DFP Healthcare Acquisitions Counit | $380,000 | -40.3% | 36,665 | -35.5% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $53,000 | +20.5% | 13,648 | -4.5% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS IN COM | $462,000 | -28.5% | 59,820 | -39.4% | 0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -69,656 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAPetf | $0 | – | -529 | -100.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS | $47,000 | -4.1% | 15,618 | -6.0% | 0.00% | – |
| CULP | Sell | CULP INC COM | $220,000 | -4.3% | 14,298 | -1.5% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $615,000 | -26.8% | 6,355 | -31.2% | 0.00% | -100.0% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $239,000 | -43.8% | 2,485 | -46.8% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $351,000 | -3.6% | 4,714 | -11.7% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetf | $773,000 | +8.6% | 25,122 | -0.3% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TR SCHWAB FDT US SCetf | $369,000 | +10.8% | 7,291 | -6.0% | 0.00% | – |
| SCU | Sell | SCULPTOR CAPITAL MANAGEMENT | $445,000 | +37.8% | 20,351 | -4.3% | 0.00% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $378,000 | -22.2% | 21,727 | -22.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP | $528,000 | +9.3% | 11,223 | -7.2% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS CL Areit | $865,000 | +12.3% | 47,145 | -10.1% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDI | $54,000 | +54.3% | 27,262 | -1.9% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS CO | $343,000 | +67.3% | 87,991 | -1.9% | 0.00% | – |
| SFT | Sell | SHIFT TECHNOLOGIES INC | $403,000 | -35.5% | 48,427 | -35.9% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $194,000 | +0.5% | 53,072 | -31.7% | 0.00% | – |
| SBOW | Sell | SILVERBOW RESOURCES INC | $411,000 | +43.7% | 52,781 | -2.0% | 0.00% | – |
| CBD | Sell | CO BRASILEIRA DE DISTR ADRadr | $190,000 | -63.2% | 32,638 | -9.4% | 0.00% | – |
| SITM | Sell | SiTime Corp | $844,000 | -50.4% | 8,560 | -43.8% | 0.00% | -100.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $182,000 | +11.0% | 18,886 | -0.2% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $580,000 | -15.0% | 33,215 | -13.6% | 0.00% | – |
| CUYTY | Sell | COLRUYT SA - UNSPONSORED ADRadr | $341,000 | +2.1% | 22,636 | -1.2% | 0.00% | – |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC | $526,000 | -3.3% | 5,358 | -12.3% | 0.00% | – |
| LDP | Sell | Cohen & Steers Limited Duratioclosed-end fund | $852,000 | -18.1% | 32,629 | -16.6% | 0.00% | -100.0% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $388,000 | -30.0% | 70,077 | -4.1% | 0.00% | – |
| SOLVY | Sell | SOLVAY SA - UNSPONSORED ADRadr | $138,000 | +1.5% | 10,925 | -2.5% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC CL A COM | $272,000 | -56.7% | 25,455 | -61.2% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $228,000 | +1.8% | 9,933 | -22.2% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS COM | $603,000 | -59.6% | 35,005 | -58.8% | 0.00% | -100.0% |
| CHDRY | Sell | CHRISTIAN DIOR SE-UNSPON ADRadr | $842,000 | +3.4% | 6,035 | -2.6% | 0.00% | -100.0% |
| CEA | Sell | CHINA EASTN AIRLS LTD SPON ADR CL Hadr | $579,000 | -24.5% | 24,760 | -30.5% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC/MI | $354,000 | -6.8% | 62,477 | -25.4% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $472,000 | +16.5% | 20,340 | -6.6% | 0.00% | – |
| CHS | Sell | CHICO'S FAS INC | $174,000 | -20.9% | 52,503 | -62.1% | 0.00% | – |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADRadr | $502,000 | -11.8% | 49,945 | -12.7% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $69,000 | +9.5% | 21,894 | -8.0% | 0.00% | – |
| SURRY | Sell | SUN ART RETAIL GRP LTD ADRadr | $193,000 | -9.4% | 21,063 | -2.8% | 0.00% | – |
| CERS | Sell | CERUS CORP COM | $547,000 | -13.3% | 91,032 | -0.2% | 0.00% | – |
| CERT | Sell | Certara Inc | $286,000 | -29.4% | 10,482 | -12.6% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $402,000 | -73.9% | 15,820 | -76.1% | 0.00% | -100.0% |
| CNBKA | Sell | CENTURY BANCORP INC CL A NON VTG | $384,000 | -25.1% | 4,118 | -37.9% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO - SPONSORED ADRadr | $35,000 | -62.4% | 15,382 | -55.5% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $100,000 | +63.9% | 27,943 | -1.1% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $220,000 | -20.6% | 43,734 | -0.3% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC. | $0 | – | -10,200 | -100.0% | 0.00% | – |
| THYCY | Sell | TAIHEIYO CEMENT CORP - SPON ADRadr | $260,000 | -3.0% | 39,220 | -9.8% | 0.00% | – |
| CSPR | Sell | CASPER SLEEP INC | $665,000 | +17.5% | 91,910 | -0.1% | 0.00% | – |
| CSIOY | Sell | CASIO COMPUTER LTD ADRadr | $692,000 | +3.0% | 3,650 | -1.9% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $189,000 | +52.4% | 19,799 | -1.2% | 0.00% | – |
| TATYY | Sell | TATE & LYLE PLC SPONSORED ADRadr | $328,000 | -10.9% | 7,617 | -22.4% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $259,000 | -29.6% | 43,202 | -26.2% | 0.00% | – |
| PRTS | Sell | CarParts.com Inc | $552,000 | -47.4% | 38,674 | -54.3% | 0.00% | -100.0% |
| CRESY | Exit | CRESUD SA SPON ADRadr | $0 | – | -17,602 | -100.0% | 0.00% | – |
| CG | Sell | THE CARLYLE GROUP INC | $594,000 | +7.6% | 16,165 | -8.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $567,000 | -31.6% | 102,649 | -18.8% | 0.00% | -100.0% |
| FYRTY | Exit | FAMILYMART UNY HOLD-UNSP ADRadr | $0 | – | -23,955 | -100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS INC | $293,000 | -23.3% | 16,980 | -34.4% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $540,000 | -9.2% | 20,749 | -14.3% | 0.00% | – |
| TNABY | Sell | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $624,000 | -7.7% | 64,582 | -5.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -13,904 | -100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC COM | $42,000 | +2.4% | 31,614 | -6.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $235,000 | -8.9% | 29,618 | -20.0% | 0.00% | – |
| QD | Exit | QUDIAN INC - SPONSORED ADRadr | $0 | – | -10,298 | -100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC COM | $438,000 | +20.3% | 34,953 | -17.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $568,000 | +35.6% | 26,839 | -1.0% | 0.00% | – |
| TOPPY | Sell | TOPPAN PRTG LTD ADRadr | $368,000 | +20.7% | 41,771 | -2.8% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $155,000 | -4.3% | 16,380 | -23.4% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SPONSR ADR Badr | $325,000 | -20.3% | 67,281 | -14.2% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $823,000 | -32.7% | 54,810 | -25.2% | 0.00% | -100.0% |
| VTOL | Sell | Bristow Group Inc | $691,000 | -9.0% | 26,681 | -7.4% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $266,000 | -37.9% | 50,239 | -17.2% | 0.00% | – |
| BAK | Sell | BRASKEM S A SP ADR PFD Aadr | $382,000 | +29.5% | 26,893 | -17.9% | 0.00% | – |
| TKGBY | Sell | TURKIYE GARANTI BANKASI-ADRadr | $95,000 | -43.1% | 112,169 | -3.7% | 0.00% | – |
| TPB | Sell | TURNING POINT BRANDS INC | $751,000 | -32.1% | 14,403 | -42.0% | 0.00% | -100.0% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $381,000 | +30.5% | 35,338 | -3.9% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC COM NO PAR | $195,000 | +1.6% | 16,646 | -9.3% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP COM | $249,000 | +31.7% | 9,929 | -3.9% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $121,000 | -10.4% | 27,962 | -19.3% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C COM | $137,000 | +8.7% | 16,781 | -6.1% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HOLDINGS-SER 1 | $865,000 | -39.6% | 14,967 | -33.0% | 0.00% | -100.0% |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP REITreit | $0 | – | -70,652 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INC - ADRadr | $41,000 | -90.2% | 21,544 | -89.5% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $272,000 | +13.8% | 45,272 | -0.9% | 0.00% | – |
| EFT | Exit | EATON VANCE FLOAT RATE INC TRUSTclosed-end fund | $0 | – | -18,384 | -100.0% | 0.00% | – |
| Exit | TOKYO ELECTRON LTD | $0 | – | -1,044 | -100.0% | 0.00% | – | |
| BDXB | Sell | BDX 6 06/01/23 Pfdpublic | $539,000 | -4.4% | 10,034 | -1.9% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $604,000 | +19.8% | 24,888 | -0.9% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE EDUCATION INC | $462,000 | +66.8% | 56,791 | -4.7% | 0.00% | – |
| BKNIY | Sell | BANKINTER SAadr | $191,000 | +2.1% | 28,099 | -21.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $170,000 | -28.0% | 16,488 | -38.7% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -39,150 | -100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD RUSSELL 2000etf | $846,000 | +4.4% | 4,748 | -7.2% | 0.00% | -100.0% |
| BKHYY | Sell | BANK HAPOALIM LTD ADRadr | $727,000 | +12.7% | 19,546 | -1.7% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -46,321 | -100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf | $521,000 | -48.1% | 2,810 | -50.8% | 0.00% | -100.0% |
| JGCCY | Exit | JGC CORP ADRadr | $0 | – | -23,385 | -100.0% | 0.00% | – |
| VNE | Sell | VEONEER INC | $498,000 | -40.5% | 20,330 | -48.3% | 0.00% | -100.0% |
| BBAR | Sell | BBVA ARGENTINA SA-ADRadr | $75,000 | -50.7% | 27,618 | -41.7% | 0.00% | – |
| BMTX | Sell | BM TECHNOLOGIES INC | $171,000 | -19.7% | 14,714 | -2.9% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $840,000 | +60.3% | 115,425 | -2.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP COM | $268,000 | -9.8% | 48,098 | -18.4% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS IN COM | $713,000 | -63.2% | 12,594 | -47.0% | 0.00% | -100.0% |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -10,419 | -100.0% | 0.00% | – |
| VIST | Sell | VISTA OIL & GAS SAB DE CVadr | $405,000 | -5.6% | 158,253 | -5.5% | 0.00% | – |
| PKCOY | Exit | PARK24 CO LTD-SPN ADRadr | $0 | – | -13,399 | -100.0% | 0.00% | – |
| ATXI | Sell | Avenue Therapeutics Inc | $157,000 | -4.8% | 25,868 | -6.8% | 0.00% | – |
| SIEB | Exit | SIEBERT FINANCIAL CORP | $0 | – | -12,235 | -100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $201,000 | +26.4% | 11,143 | -7.5% | 0.00% | – |
| WTRH | Sell | WAITR HOLDINGS INC | $49,000 | -3.9% | 16,607 | -10.1% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $199,000 | -40.9% | 43,270 | -22.4% | 0.00% | – |
| APNHY | Sell | ASPEN PHARMACARE HL-UNSP ADRadr | $109,000 | +17.2% | 10,970 | -0.3% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP-CL A | $756,000 | -28.5% | 22,035 | -20.9% | 0.00% | -100.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $82,000 | +26.2% | 16,819 | -1.1% | 0.00% | – |
| AOZOY | Exit | AOZORA BK LTD SPONSORED ADRadr | $0 | – | -13,653 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-Areit | $641,000 | +5.3% | 158,683 | -1.5% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE COMreit | $737,000 | +13.4% | 53,686 | -1.6% | 0.00% | – |
| AGX | Sell | ARGAN INC | $302,000 | -77.7% | 5,657 | -81.4% | 0.00% | -100.0% |
| CHY | Exit | CALAMOS CVT AND HIGH INCOMEclosed-end fund | $0 | – | -48,343 | -100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $504,000 | -14.9% | 34,882 | -14.5% | 0.00% | – |
| WBRBY | Sell | WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADRadr | $339,000 | +12.6% | 46,003 | -3.7% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP H COM | $0 | – | -71,674 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINANCIAL HOLDINGS | $0 | – | -11,890 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -18,891 | -100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQetf | $596,000 | -10.5% | 8,190 | -18.5% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -51,348 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -14,349 | -100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $510,000 | -47.4% | 16,870 | -13.9% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $614,000 | -66.5% | 141,477 | -56.0% | 0.00% | -100.0% |
| YOKEY | Sell | YOKOGAWA ELECTRIC - UNSPONSORED ADRadr | $301,000 | -1.0% | 8,042 | -0.2% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $411,000 | +5.7% | 16,324 | -28.6% | 0.00% | – |
| ZTCOY | Sell | ZTE CORP-UNSPON ADRadr | $386,000 | -12.1% | 77,188 | -13.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FINANCE TRUST INCreit | $845,000 | +14.7% | 86,038 | -13.2% | 0.00% | – |
| DDAIF | Sell | DAIMLER AG-REGISTERED SHARES | $452,000 | +16.5% | 5,056 | -8.4% | 0.00% | – |
| APELY | Sell | ALPS ELEC LTD ADRadr | $217,000 | -11.4% | 7,950 | -13.4% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $242,000 | +0.4% | 4,709 | -0.1% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $233,000 | -6.8% | 45,835 | -7.8% | 0.00% | – |
| ALCO | Sell | ALICO INC | $591,000 | -5.7% | 19,788 | -2.1% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC COMreit | $460,000 | -8.5% | 1,658 | -8.6% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO LTD | $656,000 | -25.8% | 48,761 | -33.5% | 0.00% | -100.0% |
| GLOG | Sell | GASLOG LTD SHS | $409,000 | +37.2% | 70,910 | -11.6% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORP | $192,000 | -4.5% | 106,056 | -4.2% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORP | $280,000 | -14.6% | 61,917 | -29.9% | 0.00% | – |
| Sell | Diageo PLC | $694,000 | -8.2% | 16,548 | -11.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS COM | $658,000 | -9.4% | 194,497 | -24.9% | 0.00% | – |
| AKBTY | Sell | AKBANK TAS - ADRadr | $257,000 | -35.9% | 210,704 | -0.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -49,000 | -100.0% | 0.00% | – |
| AFLYY | Sell | AIR FRANCE KLM SPONSORED ADRadr | $224,000 | -20.8% | 37,424 | -17.4% | 0.00% | – |
| MANU | Sell | MANCHESTER UNITED PLC-CL A | $766,000 | -30.1% | 48,637 | -25.7% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $808,000 | -1.2% | 248,515 | -10.3% | 0.00% | -100.0% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $170,000 | +9.0% | 61,570 | -4.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $412,000 | +6.5% | 20,203 | -7.1% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA CL A | $652,000 | +9.4% | 50,806 | -5.1% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $429,000 | +10.0% | 45,260 | -6.8% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $51,000 | -10.5% | 16,514 | -23.5% | 0.00% | – |
| AGRO | Sell | ADECOAGRO SA | $212,000 | -32.5% | 26,912 | -41.8% | 0.00% | – |
| NEXA | Sell | NEXA RESOURCES SA | $614,000 | -24.9% | 59,931 | -29.4% | 0.00% | -100.0% |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -14,594 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP REIT USDreit | $0 | – | -37,462 | -100.0% | 0.00% | – |
| INMD | Sell | Inmode Ltd | $238,000 | -8.5% | 3,285 | -40.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $286,000 | -44.9% | 14,690 | -49.0% | 0.00% | – |
| APG | Sell | API Group Corp | $782,000 | -29.5% | 37,806 | -38.2% | 0.00% | -100.0% |
| AMRK | Sell | A MARK PRECIOUS METALS COM | $291,000 | -74.0% | 8,097 | -81.4% | 0.00% | -100.0% |
| FI | Sell | FRANKS INTL N V COM | $104,000 | -47.5% | 29,314 | -59.4% | 0.00% | – |
| AMLYY | Sell | AMP LIMITEDadr | $76,000 | -29.6% | 19,193 | -4.8% | 0.00% | – |
| ALXO | Sell | ALX Oncology Holdings Inc | $373,000 | -74.3% | 5,059 | -70.0% | 0.00% | -100.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST Ireit | $337,000 | +33.2% | 83,607 | -2.7% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $168,000 | -39.1% | 56,144 | -60.7% | 0.00% | – |
| Sell | BANK CENTRAL ASIA TBK PT | $25,000 | -13.8% | 11,497 | -1.8% | 0.00% | – | |
| TK | Sell | TEEKAY CORP | $36,000 | +38.5% | 11,169 | -8.3% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -83,968 | -100.0% | 0.00% | – |
| COGNY | Exit | COGNA EDUCACAOadr | $0 | – | -10,343 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE COM NEW | $0 | – | -6,820 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP-SP ADRadr | $0 | – | -46,618 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -11,691 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES COM | $0 | – | -14,160 | -100.0% | 0.00% | – |
| VVNTWS | Exit | Vivint Smart Home Inc Warrantsequity wrt | $0 | – | -18,750 | -100.0% | 0.00% | – |
| LYSDY | Exit | LYNAS CORP-SPONSORED ADRadr | $0 | – | -12,915 | -100.0% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVER SHSclosed-end fund | $0 | – | -13,221 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES COM | $0 | – | -11,644 | -100.0% | 0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -7,845 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWOR | $0 | – | -39,600 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO AD MIT IIclosed-end fund | $0 | – | -10,985 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -21,290 | -100.0% | 0.00% | – |
| FPRUY | Exit | Fraport AG Frankfurt Airport Sadr | $0 | – | -7,369 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADRadr | $0 | – | -10,061 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK OF NEW YORK-A | $0 | – | -10,093 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -11,347 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -19,084 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -16,725 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -13,221 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTHetf | $0 | – | -1,723 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -194,499 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -13,395 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -12,172 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCORPORATED | $0 | – | -36,295 | -100.0% | 0.00% | – |
| WYGPY | Exit | WORLETYPARSONS LTD ADRadr | $0 | – | -17,424 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -4,479 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -23,968 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES SA | $0 | – | -9,740 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -10,687 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $0 | – | -23,888 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -12,587 | -100.0% | 0.00% | – |
| MTTRY | Exit | CECONOMY AG ADRadr | $0 | – | -13,330 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM | $0 | – | -10,372 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -11,054 | -100.0% | 0.00% | – |
| Exit | Fortescue Metals Group Ltd | $0 | – | -27,857 | -100.0% | 0.00% | – | |
| FSBW | Exit | FS BANCORP INC | $0 | – | -5,482 | -100.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $256,000 | +13.3% | 42,983 | -0.8% | 0.00% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -38,095 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -38,682 | -100.0% | 0.00% | – |
| KAJMY | Sell | KAJIMA CORP - UNSPON ADRadr | $669,000 | +6.2% | 46,844 | -0.1% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD SHS | $174,000 | -16.7% | 56,646 | -36.2% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC/MD | $0 | – | -16,053 | -100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS IN COM | $121,000 | +40.7% | 11,787 | -3.9% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC -CL A | $823,000 | +3.9% | 5,767 | -18.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreit | $0 | – | -32,462 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE | $0 | – | -18,531 | -100.0% | 0.00% | – |
| LE | Sell | LANDS END INC COM | $417,000 | -24.5% | 16,803 | -34.4% | 0.00% | – |
| LCI | Sell | LANNET INC COM | $866,000 | -30.0% | 163,922 | -13.6% | 0.00% | -100.0% |
| LTRX | Sell | Lantronix Inc | $195,000 | -91.3% | 42,658 | -91.6% | 0.00% | -100.0% |
| EVT | Exit | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $0 | – | -9,807 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -218,511 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -136,347 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM LTD SPONSORED ADRadr | $0 | – | -276,765 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $0 | – | -26,182 | -100.0% | -0.00% | – |
| CVLG | Exit | Convenant Logistics Group Inc | $0 | – | -82,202 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -35,663 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD - CLASS A SHARES | $0 | – | -114,826 | -100.0% | -0.00% | – |
| KNMCY | Exit | KONAMI CORP SPONSORED ADRadr | $0 | – | -17,025 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFetf | $0 | – | -24,131 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -13,258 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDUCATIONAL SERVICES C | $0 | – | -173,359 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -220,498 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC COM | $0 | – | -42,991 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TR II CEF INC COMPSTetf | $0 | – | -43,643 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU.COM INC LTD-ADRadr | $0 | – | -75,308 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -57,080 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -7,140 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE G COM NEW | $0 | – | -43,748 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARA ENER SPON ADR PFDadr | $0 | – | -123,618 | -100.0% | -0.00% | – |
| NFE | Exit | New Fortress Energy LLC | $0 | – | -21,441 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPmlp | $0 | – | -28,462 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY FOOD INC.closed-end fund | $0 | – | -59,174 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCRP COM | $0 | – | -106,031 | -100.0% | -0.00% | – |
| CAOVY | Exit | CHINA OVERSEAS LD&INVT ADRadr | $0 | – | -362,256 | -100.0% | -0.00% | – |
| Exit | IShareput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -61,801 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTD SPONSORED ADRadr | $0 | – | -130,620 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -61,200 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRadr | $0 | – | -38,176 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -46,441 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP/THE | $0 | – | -39,390 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS COR COM | $0 | – | -129,620 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -162,659 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -113,058 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGYetf | $0 | – | -321,425 | -100.0% | -0.01% | – |
| XIACY | Exit | XIAOMI CORP - UNSP ADRadr | $0 | – | -647,186 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,699,070 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -1,255,413 | -100.0% | -0.01% | – |
| GEAGY | Exit | GEA GROUP AG ADRadr | $0 | – | -532,709 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -485,804 | -100.0% | -0.01% | – |
| PUGOY | Exit | PEUGEOT SA-UNSP ADRadr | $0 | – | -852,703 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,769,462 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -678,668 | -100.0% | -0.02% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -2,220,776 | -100.0% | -0.02% | – |
| TSCDY | Exit | TESCO PLC SPONSORED ADRadr | $0 | – | -4,534,061 | -100.0% | -0.03% | – |
| FERGY | Exit | FERGUSON PLC - ADRadr | $0 | – | -3,707,870 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -418,162 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -1,633,511 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.