$178 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3592 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSetf | $3,818,815,000 | +4.0% | 9,704,245 | -3.7% | 2.14% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,204,427,000 | -1.2% | 8,926,309 | -0.9% | 0.68% | -3.4% |
| INTC | Sell | INTEL CORP | $937,102,000 | -12.7% | 16,692,225 | -0.4% | 0.52% | -14.6% |
| ABBV | Sell | ABBVIE INC | $817,658,000 | +1.7% | 7,259,034 | -2.3% | 0.46% | -0.7% |
| WMT | Sell | WALMART INC | $786,606,000 | +3.5% | 5,577,973 | -0.3% | 0.44% | +1.1% |
| ABT | Sell | ABBOTT LABS | $755,402,000 | -4.2% | 6,516,018 | -0.9% | 0.42% | -6.4% |
| KO | Sell | COCA COLA CO | $671,864,000 | -0.2% | 12,416,626 | -2.8% | 0.38% | -2.3% |
| IVV | Sell | ISHARES TRetf | $670,972,000 | -8.7% | 1,560,690 | -15.6% | 0.38% | -10.9% |
| LOW | Sell | LOWES COS INC | $654,618,000 | -0.9% | 3,374,842 | -2.8% | 0.37% | -3.2% |
| MS | Sell | MORGAN STANLEY | $474,173,000 | +16.3% | 5,171,475 | -1.5% | 0.27% | +13.7% |
| LIN | Sell | LINDE PLC | $458,792,000 | -2.6% | 1,586,966 | -5.6% | 0.26% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $393,753,000 | +7.4% | 2,686,085 | -2.4% | 0.22% | +5.2% |
| ANTM | Sell | ANTHEM INC | $357,844,000 | +5.6% | 937,255 | -0.7% | 0.20% | +3.6% |
| IEFA | Sell | ISHARES TRetf | $337,015,000 | -12.6% | 4,501,937 | -15.9% | 0.19% | -14.5% |
| KR | Sell | KROGER CO | $334,193,000 | -2.7% | 8,723,400 | -8.6% | 0.19% | -5.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $314,080,000 | -11.2% | 3,695,924 | -7.9% | 0.18% | -13.3% |
| VTI | Sell | VANGUARD INDEX FDSetf | $311,478,000 | +7.7% | 1,397,893 | -0.1% | 0.18% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $307,044,000 | +8.2% | 5,041,772 | -5.9% | 0.17% | +5.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $291,650,000 | +1.9% | 1,013,801 | -0.3% | 0.16% | -0.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $281,854,000 | +3.4% | 1,477,532 | -4.9% | 0.16% | +1.3% |
| HUM | Sell | HUMANA INC | $278,902,000 | -0.8% | 629,973 | -6.0% | 0.16% | -3.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $255,392,000 | -1.6% | 2,675,940 | -4.1% | 0.14% | -4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $252,590,000 | -6.3% | 1,038,654 | -6.3% | 0.14% | -8.4% |
| PSX | Sell | PHILLIPS 66 | $248,077,000 | +4.8% | 2,890,661 | -0.4% | 0.14% | +2.2% |
| ECL | Sell | ECOLAB INC | $211,504,000 | -4.0% | 1,026,867 | -0.2% | 0.12% | -5.6% |
| MCK | Sell | MCKESSON CORP | $210,467,000 | -2.3% | 1,100,540 | -0.3% | 0.12% | -4.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $210,707,000 | +18.7% | 152,098 | -0.9% | 0.12% | +15.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $208,217,000 | -1.4% | 1,390,803 | -0.9% | 0.12% | -3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $200,265,000 | -11.7% | 1,496,972 | -8.2% | 0.11% | -13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $198,062,000 | -4.0% | 1,322,709 | -0.5% | 0.11% | -5.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $185,116,000 | +30.7% | 6,341,777 | -2.2% | 0.10% | +28.4% |
| KLAC | Sell | KLA CORP | $180,244,000 | -4.2% | 555,948 | -2.4% | 0.10% | -6.5% |
| EA | Sell | ELECTRONIC ARTS INC | $175,540,000 | +4.4% | 1,220,465 | -1.7% | 0.10% | +2.1% |
| MRO | Sell | MARATHON OIL CORP | $174,884,000 | +25.0% | 12,840,270 | -2.0% | 0.10% | +22.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $167,793,000 | +8.4% | 4,521,515 | -3.8% | 0.09% | +5.6% |
| GLW | Sell | CORNING INC | $164,755,000 | -6.1% | 4,028,244 | -0.1% | 0.09% | -8.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $156,210,000 | +12.1% | 834,589 | -0.1% | 0.09% | +10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $154,104,000 | -14.4% | 764,291 | -8.8% | 0.09% | -16.5% |
| GIS | Sell | GENERAL MLS INC | $149,301,000 | -4.3% | 2,450,372 | -3.6% | 0.08% | -5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $145,119,000 | +0.8% | 707,933 | -1.9% | 0.08% | -2.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $142,741,000 | +20.0% | 776,990 | -0.1% | 0.08% | +17.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $141,760,000 | +6.4% | 4,431,391 | -1.6% | 0.08% | +3.9% |
| EOG | Sell | EOG RES INC | $138,494,000 | +14.3% | 1,659,806 | -0.6% | 0.08% | +13.0% |
| KHC | Sell | KRAFT HEINZ CO | $134,917,000 | -2.6% | 3,308,421 | -4.4% | 0.08% | -3.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $132,922,000 | -2.2% | 2,115,248 | -3.1% | 0.07% | -5.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $131,137,000 | +9.9% | 3,939,245 | -3.7% | 0.07% | +7.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $124,247,000 | -0.4% | 908,102 | -0.3% | 0.07% | -2.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $115,145,000 | -4.3% | 2,178,298 | -0.5% | 0.06% | -5.8% |
| AME | Sell | AMETEK INC | $112,059,000 | +3.5% | 839,395 | -1.0% | 0.06% | +1.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $106,870,000 | -18.5% | 1,543,021 | -8.1% | 0.06% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $101,384,000 | -15.1% | 563,526 | -9.0% | 0.06% | -16.2% |
| AGG | Sell | ISHARES TRetf | $101,329,000 | -40.1% | 878,603 | -40.9% | 0.06% | -41.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $98,861,000 | -8.8% | 3,004,893 | -0.8% | 0.06% | -11.3% |
| QRVO | Sell | QORVO INC | $95,508,000 | +1.9% | 488,159 | -4.8% | 0.05% | 0.0% |
| PPL | Sell | PPL CORP | $90,149,000 | -8.1% | 3,223,072 | -5.2% | 0.05% | -8.9% |
| MELI | Sell | MERCADOLIBRE INC | $88,478,000 | -8.7% | 56,797 | -13.7% | 0.05% | -10.7% |
| NEA | Sell | Nuveen AMT-Free Quality Municiclosed-end fund | $88,276,000 | -1.5% | 5,622,659 | -7.0% | 0.05% | -3.9% |
| CMS | Sell | CMS ENERGY CORP | $85,599,000 | -6.0% | 1,448,864 | -2.6% | 0.05% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $81,259,000 | -32.9% | 1,496,208 | -35.7% | 0.05% | -33.3% |
| DVA | Sell | DAVITA INC | $80,528,000 | +7.6% | 668,674 | -3.7% | 0.04% | +4.7% |
| LEA | Sell | LEAR CORP | $81,130,000 | -3.9% | 462,858 | -0.6% | 0.04% | -6.2% |
| INFY | Sell | INFOSYS LTDadr | $81,029,000 | +10.8% | 3,823,945 | -2.1% | 0.04% | +7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $78,258,000 | -1.9% | 835,466 | -0.1% | 0.04% | -4.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $78,053,000 | -14.6% | 194,264 | -11.7% | 0.04% | -15.4% |
| VMC | Sell | VULCAN MATLS CO | $78,368,000 | +1.0% | 450,211 | -2.1% | 0.04% | -2.2% |
| CTXS | Sell | CITRIX SYS INC | $76,289,000 | -32.5% | 650,542 | -19.2% | 0.04% | -33.8% |
| AVK | Sell | ADVENT CONV & INCOME FDclosed-end fund | $76,767,000 | +5.2% | 3,983,775 | -3.5% | 0.04% | +2.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $76,254,000 | +13.4% | 208,933 | -4.7% | 0.04% | +10.3% |
| STLD | Sell | STEEL DYNAMICS INC | $74,679,000 | +6.2% | 1,253,003 | -9.6% | 0.04% | +5.0% |
| ANET | Sell | ARISTA NETWORKS INC | $75,188,000 | +19.9% | 207,523 | -0.1% | 0.04% | +16.7% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD Iclosed-end fund | $75,177,000 | +0.3% | 4,806,702 | -3.5% | 0.04% | -2.3% |
| FFIV | Sell | F5 NETWORKS INC | $72,840,000 | -11.8% | 390,228 | -1.4% | 0.04% | -12.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $70,669,000 | -7.6% | 1,149,087 | -4.4% | 0.04% | -9.1% |
| NET | Sell | CLOUDFLARE INC | $70,803,000 | +45.4% | 668,967 | -3.4% | 0.04% | +42.9% |
| EMD | Sell | WESTERN ASSET EMERGING MKTSclosed-end fund | $70,686,000 | +0.2% | 5,045,367 | -5.4% | 0.04% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $68,699,000 | -0.1% | 326,764 | -12.7% | 0.04% | -2.6% |
| ING | Sell | ING GROEP N.V.adr | $65,768,000 | +0.3% | 4,967,350 | -7.4% | 0.04% | -2.6% |
| HRL | Sell | HORMEL FOODS CORP | $65,168,000 | -0.4% | 1,364,783 | -0.3% | 0.04% | -2.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $63,492,000 | -9.4% | 3,772,537 | -1.7% | 0.04% | -10.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $63,927,000 | -0.3% | 1,190,675 | -5.1% | 0.04% | -2.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $63,902,000 | -4.1% | 392,155 | -1.1% | 0.04% | -5.3% |
| VXUS | Sell | VANGUARD STAR FDSetf | $61,139,000 | +4.7% | 930,869 | -0.0% | 0.03% | +3.0% |
| BG | Sell | BUNGE LIMITED | $60,060,000 | -3.0% | 768,523 | -1.6% | 0.03% | -5.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $58,039,000 | +79.5% | 749,465 | -10.7% | 0.03% | +73.7% |
| CNI | Sell | CANADIAN NATL RY CO | $58,680,000 | -15.1% | 556,107 | -6.6% | 0.03% | -17.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $57,418,000 | -5.0% | 3,322,802 | -7.0% | 0.03% | -8.6% |
| DLTR | Sell | DOLLAR TREE INC | $55,987,000 | -16.3% | 562,680 | -3.7% | 0.03% | -18.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $55,000,000 | -1.1% | 364,482 | -0.2% | 0.03% | -3.1% |
| QRTEA | Sell | QURATE RETAIL INC | $55,762,000 | +8.8% | 4,259,913 | -2.3% | 0.03% | +6.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $54,810,000 | +6.1% | 2,772,409 | -2.0% | 0.03% | +3.3% |
| JCOM | Sell | J2 GLOBAL INC | $55,277,000 | +12.0% | 401,867 | -2.4% | 0.03% | +10.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $53,955,000 | +3.9% | 533,676 | -1.1% | 0.03% | 0.0% |
| WRK | Sell | WESTROCK CO | $52,668,000 | +0.3% | 989,627 | -1.9% | 0.03% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL OPP EQTY TRclosed-end fund | $53,782,000 | +6.1% | 4,285,452 | -2.9% | 0.03% | +3.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $53,676,000 | -1.6% | 9,903,273 | -2.3% | 0.03% | -3.2% |
| AGCO | Sell | AGCO CORP | $53,579,000 | -9.4% | 410,942 | -0.2% | 0.03% | -11.8% |
| FL | Sell | FOOT LOCKER INC | $50,963,000 | +7.2% | 826,924 | -2.1% | 0.03% | +7.4% |
| CRH | Sell | CRH PLCadr | $52,282,000 | +5.9% | 1,028,367 | -2.1% | 0.03% | +3.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $51,130,000 | -5.9% | 1,083,495 | -3.0% | 0.03% | -6.5% |
| AA | Sell | ALCOA CORP | $52,232,000 | +12.4% | 1,417,816 | -0.9% | 0.03% | +7.4% |
| XEC | Sell | CIMAREX ENERGY CO | $52,205,000 | +14.5% | 720,569 | -6.1% | 0.03% | +11.5% |
| VTRS | Sell | VIATRIS INC | $50,863,000 | -0.3% | 3,559,341 | -2.6% | 0.03% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $51,313,000 | -17.8% | 5,183,181 | -4.1% | 0.03% | -19.4% |
| MKL | Sell | MARKEL CORP | $50,031,000 | -0.8% | 42,160 | -4.7% | 0.03% | -3.4% |
| PWR | Sell | QUANTA SVCS INC | $49,390,000 | -3.8% | 545,323 | -6.6% | 0.03% | -3.4% |
| INGR | Sell | INGREDION INC | $49,972,000 | -1.8% | 552,176 | -2.4% | 0.03% | -3.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $49,743,000 | -1.5% | 382,936 | -7.1% | 0.03% | -3.4% |
| TRGP | Sell | TARGA RES CORP | $50,082,000 | +38.4% | 1,126,700 | -1.1% | 0.03% | +33.3% |
| MYI | Sell | BlackRock MuniYield Quality Fuclosed-end fund | $49,660,000 | +0.9% | 3,344,098 | -3.1% | 0.03% | 0.0% |
| K | Sell | KELLOGG CO | $47,499,000 | +0.8% | 738,361 | -0.8% | 0.03% | 0.0% |
| HDB | Sell | HDFC BANK LTDadr | $46,721,000 | -11.0% | 638,970 | -5.5% | 0.03% | -13.3% |
| RNG | Sell | RINGCENTRAL INC | $46,015,000 | -7.4% | 158,357 | -5.1% | 0.03% | -10.3% |
| TKR | Sell | TIMKEN CO | $46,465,000 | -0.9% | 576,563 | -0.2% | 0.03% | -3.7% |
| FLR | Sell | FLUOR CORP NEW | $44,684,000 | -25.4% | 2,524,493 | -2.6% | 0.02% | -26.5% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $43,755,000 | +8.9% | 1,007,240 | -5.0% | 0.02% | +8.7% |
| UGI | Sell | UGI CORP NEW | $45,488,000 | +5.9% | 982,250 | -6.2% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $45,346,000 | -1.8% | 609,243 | -0.6% | 0.02% | -3.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $43,985,000 | -5.4% | 683,852 | -0.1% | 0.02% | -7.4% |
| WCC | Sell | WESCO INTL INC | $42,475,000 | +15.6% | 413,097 | -2.7% | 0.02% | +14.3% |
| DDS | Sell | DILLARDS INC | $43,120,000 | +62.1% | 238,391 | -13.4% | 0.02% | +60.0% |
| INCY | Sell | INCYTE CORP | $43,171,000 | +3.0% | 513,151 | -0.5% | 0.02% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN Iclosed-end fund | $42,041,000 | +3.3% | 2,762,213 | -3.3% | 0.02% | +4.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $43,651,000 | +5.7% | 96,493 | -0.8% | 0.02% | 0.0% |
| INDA | Sell | ISHARES TRetf | $41,986,000 | -5.6% | 948,847 | -10.1% | 0.02% | -7.7% |
| FPF | Sell | FIRST TR INTER DURATN PFD &closed-end fund | $42,583,000 | -0.8% | 1,695,866 | -5.4% | 0.02% | -4.0% |
| HUN | Sell | HUNTSMAN CORP | $42,029,000 | -9.8% | 1,584,787 | -2.0% | 0.02% | -11.1% |
| IR | Sell | INGERSOLL RAND INC | $42,944,000 | -3.7% | 879,815 | -2.9% | 0.02% | -7.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $40,269,000 | -18.3% | 110,790 | -16.8% | 0.02% | -17.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $40,343,000 | +7.4% | 227,103 | -0.6% | 0.02% | +4.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $38,428,000 | -1.1% | 410,382 | -2.8% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $39,056,000 | -0.5% | 217,691 | -7.2% | 0.02% | -4.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fetf | $37,503,000 | +6.5% | 361,960 | -0.0% | 0.02% | +5.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $38,102,000 | +3.6% | 6,803,927 | -1.7% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $38,278,000 | -22.6% | 726,478 | -10.7% | 0.02% | -25.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $36,688,000 | +2.6% | 618,471 | -9.8% | 0.02% | 0.0% |
| QGEN | Sell | QIAGEN NV | $38,230,000 | -3.3% | 790,200 | -2.7% | 0.02% | -8.7% |
| APA | Sell | APA CORPORATION | $36,692,000 | +14.7% | 1,696,357 | -5.1% | 0.02% | +16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $36,965,000 | -19.3% | 2,117,122 | -13.2% | 0.02% | -19.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $38,003,000 | -1.5% | 4,021,441 | -5.1% | 0.02% | -4.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $38,265,000 | -23.2% | 82,541 | -17.5% | 0.02% | -27.6% |
| HOLX | Sell | HOLOGIC INC | $35,795,000 | -11.6% | 536,499 | -1.4% | 0.02% | -13.0% |
| SM | Sell | SM ENERGY CO | $36,349,000 | +8.1% | 1,475,793 | -28.2% | 0.02% | +5.3% |
| JD | Sell | JD.COM INCadr | $36,014,000 | -21.6% | 451,248 | -17.1% | 0.02% | -23.1% |
| BPOP | Sell | POPULAR INC | $35,262,000 | +1.2% | 469,844 | -5.1% | 0.02% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC | $33,088,000 | +11.1% | 331,974 | -1.8% | 0.02% | +11.8% |
| WU | Sell | WESTERN UN CO | $33,719,000 | -9.3% | 1,467,973 | -2.6% | 0.02% | -9.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INCreit | $32,889,000 | -8.4% | 1,636,277 | -3.0% | 0.02% | -14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $31,796,000 | +8.6% | 82,787 | -6.6% | 0.02% | +5.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $32,009,000 | -8.7% | 1,051,186 | -2.2% | 0.02% | -10.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCreit | $32,068,000 | +4.3% | 692,167 | -4.5% | 0.02% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $30,217,000 | +11.7% | 117,525 | -2.2% | 0.02% | +6.2% |
| BKU | Sell | BANKUNITED INC | $30,686,000 | -8.6% | 718,802 | -5.9% | 0.02% | -10.5% |
| RRC | Sell | RANGE RES CORP | $30,781,000 | +59.7% | 1,836,561 | -1.6% | 0.02% | +54.5% |
| STWD | Sell | STARWOOD PPTY TR INCreit | $29,523,000 | +4.6% | 1,128,128 | -1.1% | 0.02% | +6.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $30,474,000 | -9.8% | 1,126,997 | -14.8% | 0.02% | -10.5% |
| TTM | Sell | TATA MTRS LTDadr | $31,111,000 | +7.2% | 1,365,720 | -2.1% | 0.02% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $30,786,000 | +22.9% | 381,067 | -11.8% | 0.02% | +21.4% |
| HP | Sell | HELMERICH & PAYNE INC | $31,188,000 | +19.2% | 955,810 | -1.5% | 0.02% | +13.3% |
| GOLD | Sell | BARRICK GOLD CORP | $28,254,000 | +4.2% | 1,366,237 | -0.2% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INCadr | $28,480,000 | -20.5% | 139,674 | -15.1% | 0.02% | -23.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $29,281,000 | -16.8% | 433,794 | -9.3% | 0.02% | -20.0% |
| SAM | Sell | BOSTON BEER INC | $27,806,000 | -18.0% | 27,239 | -3.1% | 0.02% | -15.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $28,339,000 | +2.8% | 253,024 | -0.2% | 0.02% | 0.0% |
| VC | Sell | VISTEON CORP | $29,266,000 | -18.0% | 241,991 | -17.3% | 0.02% | -20.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEclosed-end fund | $28,776,000 | +3.9% | 3,273,772 | -0.3% | 0.02% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $28,153,000 | +13.6% | 2,709,617 | -1.3% | 0.02% | +14.3% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION Fclosed-end fund | $28,841,000 | -4.9% | 1,783,586 | -11.6% | 0.02% | -5.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELtracking stk | $28,872,000 | -2.6% | 622,372 | -7.3% | 0.02% | -5.9% |
| WIT | Sell | WIPRO LTDadr | $27,841,000 | +20.0% | 3,564,748 | -2.6% | 0.02% | +23.1% |
| NDSN | Sell | NORDSON CORP | $27,293,000 | -3.4% | 124,335 | -12.6% | 0.02% | -6.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $26,355,000 | +4.4% | 504,408 | -0.1% | 0.02% | +7.1% |
| CX | Sell | CEMEX SAB DE CVadr | $27,429,000 | +8.1% | 3,265,377 | -10.3% | 0.02% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $26,907,000 | -7.1% | 648,353 | -5.9% | 0.02% | -11.8% |
| BLD | Sell | TOPBUILD CORP | $25,970,000 | -8.4% | 131,309 | -3.0% | 0.02% | -6.2% |
| SLG | Sell | SL GREEN RLTY CORPreit | $26,381,000 | +8.3% | 329,760 | -5.2% | 0.02% | +7.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $27,052,000 | +12.1% | 367,998 | -6.3% | 0.02% | +7.1% |
| EVV | Sell | EATON VANCE LTD DURATION INCclosed-end fund | $27,404,000 | -10.3% | 2,066,683 | -14.5% | 0.02% | -16.7% |
| ORI | Sell | OLD REP INTL CORP | $27,504,000 | +14.0% | 1,104,119 | -0.1% | 0.02% | +7.1% |
| Z | Sell | ZILLOW GROUP INC | $25,238,000 | -8.9% | 206,500 | -3.4% | 0.01% | -12.5% |
| EAT | Sell | BRINKER INTL INC | $24,156,000 | -21.7% | 390,561 | -10.0% | 0.01% | -22.2% |
| NYT | Sell | NEW YORK TIMES CO | $25,570,000 | -14.0% | 587,131 | -0.0% | 0.01% | -17.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $24,651,000 | +27.2% | 2,479,959 | -8.7% | 0.01% | +27.3% |
| NTES | Sell | NETEASE INCadr | $24,100,000 | -4.9% | 209,109 | -14.8% | 0.01% | -6.7% |
| STNE | Sell | STONECO LTD | $24,113,000 | +7.1% | 359,572 | -2.2% | 0.01% | +7.7% |
| CNO | Sell | CNO FINL GROUP INC | $25,403,000 | -3.7% | 1,075,502 | -1.0% | 0.01% | -6.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $24,387,000 | -8.0% | 656,619 | -5.7% | 0.01% | -6.7% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OPclosed-end fund | $24,915,000 | -1.8% | 4,180,430 | -6.0% | 0.01% | -6.7% |
| X | Sell | UNITED STATES STL CORP NEW | $25,455,000 | -14.5% | 1,060,611 | -6.8% | 0.01% | -17.6% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $24,605,000 | +1.9% | 529,935 | -24.7% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $24,136,000 | -33.1% | 786,708 | -5.2% | 0.01% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $24,797,000 | -13.7% | 807,205 | -13.3% | 0.01% | -12.5% |
| SYNH | Sell | SYNEOS HEALTH INC | $24,826,000 | +14.6% | 277,417 | -2.9% | 0.01% | +16.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $24,674,000 | -5.6% | 415,038 | -2.9% | 0.01% | -6.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $23,022,000 | -12.5% | 170,095 | -10.6% | 0.01% | -13.3% |
| VEDL | Sell | VEDANTA LIMITEDadr | $23,151,000 | +7.2% | 1,630,362 | -5.1% | 0.01% | +8.3% |
| AER | Sell | AERCAP HOLDINGS NV | $22,443,000 | -15.4% | 438,263 | -3.0% | 0.01% | -13.3% |
| GTLS | Sell | CHART INDS INC | $22,381,000 | -30.4% | 152,958 | -32.3% | 0.01% | -27.8% |
| BGY | Sell | BLACKROCK ENHANCED INTL GRWTH COM BENEclosed-end fund | $23,931,000 | -7.6% | 3,653,639 | -14.4% | 0.01% | -13.3% |
| MDC | Sell | M D C HLDGS INC | $22,368,000 | -15.8% | 442,055 | -1.1% | 0.01% | -13.3% |
| FIVE | Sell | FIVE BELOW INC | $22,731,000 | -7.4% | 117,611 | -8.6% | 0.01% | -7.1% |
| GIB | Sell | CGI INC | $23,722,000 | +8.8% | 261,827 | -0.1% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $23,470,000 | +5.3% | 275,538 | -0.4% | 0.01% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD INclosed-end fund | $22,749,000 | +4.7% | 1,453,591 | -0.5% | 0.01% | +8.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $23,601,000 | +21.3% | 608,128 | -2.6% | 0.01% | +18.2% |
| TGNA | Sell | TEGNA INC | $23,465,000 | -6.4% | 1,250,825 | -6.0% | 0.01% | -7.1% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTYclosed-end fund | $23,194,000 | -19.6% | 3,646,850 | -24.8% | 0.01% | -23.5% |
| BGNE | Sell | BEIGENE LTDadr | $22,695,000 | -7.6% | 66,130 | -6.3% | 0.01% | -7.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $22,552,000 | +22.8% | 600,909 | -4.3% | 0.01% | +18.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $23,460,000 | -14.4% | 403,650 | -2.9% | 0.01% | -18.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $20,644,000 | -13.2% | 180,710 | -29.0% | 0.01% | -14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCreit | $21,598,000 | -4.1% | 595,138 | -3.2% | 0.01% | -7.7% |
| ROL | Sell | ROLLINS INC | $20,815,000 | -5.8% | 608,622 | -5.2% | 0.01% | -7.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $21,424,000 | -5.4% | 1,502,403 | -2.6% | 0.01% | -7.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $20,784,000 | -10.9% | 167,198 | -5.6% | 0.01% | -7.7% |
| COUP | Sell | COUPA SOFTWARE INC | $20,587,000 | +1.0% | 78,545 | -2.0% | 0.01% | 0.0% |
| CVET | Sell | COVETRUS INC | $21,848,000 | -24.6% | 809,178 | -16.3% | 0.01% | -29.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $20,530,000 | +13.5% | 211,692 | -13.8% | 0.01% | +20.0% |
| ATUS | Sell | ALTICE USA INC | $21,221,000 | +3.8% | 621,587 | -1.0% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $22,054,000 | +21.5% | 3,889,624 | -0.3% | 0.01% | +20.0% |
| ENSG | Sell | ENSIGN GROUP INC | $22,008,000 | -18.7% | 253,928 | -12.0% | 0.01% | -25.0% |
| MTZ | Sell | MASTEC INC | $21,161,000 | +12.1% | 199,443 | -1.0% | 0.01% | +9.1% |
| MTDR | Sell | MATADOR RES CO | $21,867,000 | +49.9% | 607,236 | -2.4% | 0.01% | +50.0% |
| TRU | Sell | TRANSUNION | $19,496,000 | +14.3% | 177,544 | -6.4% | 0.01% | +10.0% |
| OTEX | Sell | OPEN TEXT CORP | $19,682,000 | +4.5% | 387,448 | -1.8% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $20,061,000 | +23.1% | 474,697 | -0.7% | 0.01% | +22.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $19,198,000 | -7.5% | 480,059 | -4.6% | 0.01% | -8.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $20,049,000 | -9.6% | 1,100,373 | -24.9% | 0.01% | -15.4% |
| TDOC | Sell | TELADOC HEALTH INC | $20,139,000 | -36.1% | 121,107 | -30.1% | 0.01% | -38.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $19,111,000 | +6.6% | 439,746 | -0.3% | 0.01% | +10.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $18,954,000 | -11.9% | 554,224 | -22.5% | 0.01% | -8.3% |
| TRP | Sell | TC ENERGY CORP | $19,518,000 | +7.1% | 394,136 | -1.0% | 0.01% | +10.0% |
| JLL | Sell | JONES LANG LASALLE INC | $20,219,000 | +5.3% | 103,445 | -3.6% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $20,458,000 | +5.5% | 678,555 | -10.8% | 0.01% | 0.0% |
| CROX | Sell | CROCS INC | $19,144,000 | +26.7% | 164,300 | -12.5% | 0.01% | +22.2% |
| CACI | Sell | CACI INTL INC | $19,404,000 | +1.0% | 76,059 | -2.3% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $18,809,000 | +2.8% | 268,775 | -1.3% | 0.01% | +10.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $19,159,000 | -15.4% | 725,171 | -1.4% | 0.01% | -15.4% |
| FLS | Sell | FLOWSERVE CORP | $20,517,000 | -5.8% | 508,847 | -9.4% | 0.01% | -8.3% |
| TWO | Sell | TWO HBRS INVT CORPreit | $19,092,000 | -3.8% | 2,525,345 | -6.7% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $20,383,000 | +9.3% | 165,461 | -0.4% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $17,344,000 | -6.8% | 769,157 | -0.5% | 0.01% | -9.1% |
| RBC | Sell | REGAL BELOIT CORP | $17,284,000 | -15.0% | 129,461 | -9.1% | 0.01% | -16.7% |
| THO | Sell | THOR INDS INC | $18,653,000 | -24.0% | 165,075 | -9.4% | 0.01% | -28.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $17,029,000 | -11.2% | 424,441 | -3.5% | 0.01% | -9.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $18,037,000 | -1.7% | 206,141 | -0.3% | 0.01% | -9.1% |
| CC | Sell | CHEMOURS CO | $17,157,000 | +19.3% | 493,020 | -4.3% | 0.01% | +25.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TRclosed-end fund | $18,129,000 | -6.2% | 1,099,381 | -10.9% | 0.01% | -9.1% |
| UFS | Sell | DOMTAR CORP | $17,534,000 | -2.4% | 319,035 | -34.4% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $17,838,000 | -5.5% | 202,041 | -5.1% | 0.01% | -9.1% |
| SF | Sell | STIFEL FINL CORP | $17,973,000 | -1.4% | 277,110 | -2.6% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $17,304,000 | -14.3% | 128,197 | -9.8% | 0.01% | -16.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $18,665,000 | -0.3% | 88,556 | -0.2% | 0.01% | -9.1% |
| PDCO | Sell | PATTERSON COS INC | $17,862,000 | -22.2% | 587,750 | -18.2% | 0.01% | -23.1% |
| MOD | Sell | MODINE MFG CO | $17,290,000 | +8.0% | 1,042,218 | -3.9% | 0.01% | +11.1% |
| BC | Sell | BRUNSWICK CORP | $17,406,000 | -2.5% | 174,724 | -6.6% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $18,325,000 | +30.3% | 787,166 | -8.2% | 0.01% | +25.0% |
| AMED | Sell | AMEDISYS INC | $17,002,000 | -8.6% | 69,414 | -1.2% | 0.01% | -9.1% |
| FSLR | Sell | FIRST SOLAR INC | $16,995,000 | +1.3% | 187,772 | -2.3% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTD | $16,915,000 | -4.3% | 946,558 | -2.0% | 0.01% | -10.0% |
| BYD | Sell | BOYD GAMING CORP | $16,261,000 | -2.1% | 264,452 | -6.2% | 0.01% | -10.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $15,609,000 | -9.9% | 279,128 | -25.4% | 0.01% | -10.0% |
| DCI | Sell | DONALDSON INC | $15,601,000 | +9.1% | 245,574 | -0.1% | 0.01% | +12.5% |
| UAA | Sell | UNDER ARMOUR INC | $15,169,000 | -4.9% | 717,204 | -0.4% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $15,263,000 | -11.4% | 745,239 | -7.7% | 0.01% | -10.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $15,188,000 | +7.2% | 525,179 | -2.8% | 0.01% | +12.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $16,802,000 | +9.2% | 194,109 | -1.6% | 0.01% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $15,882,000 | -1.0% | 13,834 | -3.9% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $15,903,000 | +10.5% | 233,487 | -1.9% | 0.01% | +12.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $15,206,000 | -23.1% | 180,745 | -20.5% | 0.01% | -18.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $15,190,000 | -13.1% | 393,931 | -2.9% | 0.01% | -10.0% |
| FHI | Sell | FEDERATED HERMES INC | $16,154,000 | +3.8% | 476,380 | -4.2% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $15,665,000 | -3.1% | 210,102 | -0.4% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $15,769,000 | +7.7% | 113,107 | -2.8% | 0.01% | +12.5% |
| THS | Sell | TREEHOUSE FOODS INC | $16,012,000 | -17.8% | 359,663 | -3.5% | 0.01% | -18.2% |
| WWD | Sell | WOODWARD INC | $16,924,000 | +0.9% | 137,732 | -1.0% | 0.01% | -10.0% |
| LFUS | Sell | LITTELFUSE INC | $14,282,000 | -7.2% | 56,055 | -3.7% | 0.01% | -11.1% |
| CREE | Sell | CREE INC | $14,620,000 | -10.4% | 149,286 | -1.1% | 0.01% | -11.1% |
| MUSA | Sell | MURPHY USA INC | $14,218,000 | -12.0% | 106,604 | -4.6% | 0.01% | -11.1% |
| SPSC | Sell | SPS COMM INC | $13,479,000 | -3.4% | 134,993 | -4.0% | 0.01% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TRclosed-end fund | $14,010,000 | +4.2% | 3,141,178 | -1.9% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $14,825,000 | +8.3% | 236,254 | -1.4% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $14,664,000 | -25.0% | 368,992 | -23.0% | 0.01% | -27.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $15,098,000 | +2.2% | 339,730 | -3.4% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $14,315,000 | -2.2% | 286,479 | -24.6% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $15,049,000 | -8.2% | 101,122 | -1.2% | 0.01% | -11.1% |
| HELE | Sell | HELEN OF TROY LTD | $13,463,000 | -0.3% | 59,018 | -7.9% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $14,076,000 | -4.3% | 518,656 | -4.6% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $13,422,000 | -18.6% | 1,319,735 | -6.3% | 0.01% | -11.1% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNIclosed-end fund | $13,885,000 | -17.5% | 1,170,741 | -20.9% | 0.01% | -20.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $14,011,000 | +1.1% | 247,325 | -5.6% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $14,385,000 | -6.4% | 315,877 | -9.0% | 0.01% | -11.1% |
| THC | Sell | TENET HEALTHCARE CORP | $14,714,000 | +25.0% | 219,642 | -3.0% | 0.01% | +14.3% |
| CUBE | Sell | CUBESMARTreit | $13,737,000 | +22.1% | 296,568 | -0.3% | 0.01% | +33.3% |
| KT | Sell | KT CORPadr | $14,225,000 | +5.6% | 1,019,697 | -5.8% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $15,066,000 | -15.9% | 124,402 | -5.2% | 0.01% | -20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $13,621,000 | -21.0% | 79,484 | -9.5% | 0.01% | -20.0% |
| LPX | Sell | LOUISIANA PAC CORP | $14,225,000 | +0.4% | 235,939 | -7.6% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $13,906,000 | +2.8% | 78,732 | -4.5% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $14,201,000 | -0.7% | 187,776 | -0.5% | 0.01% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $14,103,000 | -7.3% | 681,319 | -33.0% | 0.01% | -11.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,153,000 | -27.7% | 355,210 | -21.4% | 0.01% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $12,021,000 | +9.2% | 772,082 | -19.9% | 0.01% | +16.7% |
| TRN | Sell | TRINITY INDS INC | $12,656,000 | -13.5% | 470,646 | -8.4% | 0.01% | -12.5% |
| IIVI | Sell | II-VI INC | $12,402,000 | -10.4% | 170,848 | -15.6% | 0.01% | -12.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $12,250,000 | -12.4% | 312,571 | -18.3% | 0.01% | -12.5% |
| SYNA | Sell | SYNAPTICS INC | $11,915,000 | +8.1% | 76,587 | -5.9% | 0.01% | +16.7% |
| CATY | Sell | CATHAY GEN BANCORP | $12,603,000 | -4.0% | 320,195 | -0.5% | 0.01% | -12.5% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC | $12,176,000 | +32.8% | 1,795,833 | -17.7% | 0.01% | +40.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $12,863,000 | -15.2% | 46,541 | -11.8% | 0.01% | -22.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $11,969,000 | -13.3% | 220,917 | -6.4% | 0.01% | -12.5% |
| BOH | Sell | BANK HAWAII CORP | $12,803,000 | -9.1% | 152,022 | -3.4% | 0.01% | -12.5% |
| CLH | Sell | CLEAN HARBORS INC | $13,176,000 | +4.4% | 141,461 | -5.8% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $12,702,000 | +15.4% | 2,240,132 | -1.7% | 0.01% | +16.7% |
| BGS | Sell | B & G FOODS INC NEW | $11,881,000 | -4.5% | 362,215 | -9.6% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $12,676,000 | -6.3% | 117,144 | -0.4% | 0.01% | -12.5% |
| RCII | Sell | RENT A CTR INC NEW | $12,196,000 | -13.1% | 229,804 | -5.5% | 0.01% | -12.5% |
| ATKR | Sell | ATKORE INC | $11,994,000 | -9.0% | 168,936 | -7.9% | 0.01% | -12.5% |
| DAN | Sell | DANA INC | $12,771,000 | -4.1% | 537,517 | -1.8% | 0.01% | -12.5% |
| DIOD | Sell | DIODES INC | $12,361,000 | -1.7% | 154,962 | -1.6% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $13,256,000 | +0.8% | 147,141 | -0.6% | 0.01% | -12.5% |
| ACA | Sell | ARCOSA INC | $11,940,000 | -13.8% | 203,260 | -4.5% | 0.01% | -12.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INCreit | $12,159,000 | -1.2% | 1,013,213 | -8.4% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $13,033,000 | +5.1% | 225,127 | -1.5% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY CO | $11,886,000 | -21.9% | 61,475 | -10.7% | 0.01% | -22.2% |
| INOV | Sell | INOVALON HLDGS INC | $11,700,000 | +12.0% | 343,306 | -5.4% | 0.01% | +16.7% |
| UHAL | Sell | AMERCO | $13,322,000 | -13.6% | 22,602 | -10.2% | 0.01% | -22.2% |
| FLO | Sell | FLOWERS FOODS INC | $12,241,000 | -12.0% | 505,835 | -13.5% | 0.01% | -12.5% |
| FOX | Sell | FOX CORP | $13,149,000 | +0.5% | 373,540 | -0.3% | 0.01% | -12.5% |
| MMSI | Sell | MERIT MED SYS INC | $12,596,000 | +7.1% | 194,810 | -0.8% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $12,212,000 | -3.1% | 79,077 | -0.9% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $12,514,000 | -8.6% | 275,573 | -16.1% | 0.01% | -12.5% |
| HHC | Sell | HOWARD HUGHES CORP | $12,429,000 | +1.8% | 127,526 | -0.6% | 0.01% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $11,741,000 | -18.5% | 172,056 | -17.4% | 0.01% | -12.5% |
| KBH | Sell | KB HOME | $12,989,000 | -17.4% | 318,973 | -5.6% | 0.01% | -22.2% |
| CORE | Sell | CORE-MARK HLDG CO INC | $11,029,000 | -2.7% | 245,033 | -16.3% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $10,619,000 | -27.3% | 142,866 | -26.1% | 0.01% | -25.0% |
| VRNT | Sell | VERINT SYS INC | $11,238,000 | -3.3% | 249,355 | -2.4% | 0.01% | -14.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $10,388,000 | -21.0% | 171,189 | -8.7% | 0.01% | -25.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $10,176,000 | -29.9% | 179,119 | -7.7% | 0.01% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $11,075,000 | -4.9% | 183,217 | -9.0% | 0.01% | -14.3% |
| SANM | Sell | SANMINA CORPORATION | $11,543,000 | -8.3% | 296,284 | -2.6% | 0.01% | -14.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $10,779,000 | -19.3% | 67,667 | -11.7% | 0.01% | -25.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIclosed-end fund | $10,449,000 | +4.0% | 1,031,523 | -2.9% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $10,070,000 | +8.2% | 93,887 | -9.1% | 0.01% | +20.0% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $11,431,000 | +3.9% | 956,610 | -3.4% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $10,078,000 | -43.1% | 81,153 | -30.1% | 0.01% | -40.0% |
| BDN | Sell | BRANDYWINE RLTY TRreit | $9,986,000 | +4.8% | 728,381 | -1.3% | 0.01% | +20.0% |
| SSD | Sell | SIMPSON MFG INC | $9,923,000 | +5.3% | 89,845 | -1.1% | 0.01% | +20.0% |
| JACK | Sell | JACK IN THE BOX INC | $10,764,000 | -5.3% | 96,587 | -6.7% | 0.01% | -14.3% |
| GFI | Sell | GOLD FIELDS LTDadr | $10,549,000 | -37.7% | 1,185,315 | -33.5% | 0.01% | -40.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME Tclosed-end fund | $11,440,000 | -9.4% | 847,428 | -13.0% | 0.01% | -14.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $10,195,000 | +18.3% | 436,038 | -7.5% | 0.01% | +20.0% |
| EC | Sell | ECOPETROL S Aadr | $10,177,000 | +3.0% | 696,079 | -9.7% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $10,394,000 | -2.8% | 272,446 | -2.2% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRetf | $10,964,000 | -97.2% | 40,387 | -97.5% | 0.01% | -97.4% |
| UI | Sell | UBIQUITI INC | $10,980,000 | -2.4% | 35,170 | -6.7% | 0.01% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $10,412,000 | -13.3% | 295,951 | -3.7% | 0.01% | -14.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $10,555,000 | +0.2% | 196,558 | -17.7% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $10,398,000 | -6.7% | 178,192 | -4.4% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $10,420,000 | +9.9% | 281,780 | -2.1% | 0.01% | +20.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $9,883,000 | -3.3% | 325,634 | -7.1% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $10,789,000 | +19.9% | 319,870 | -5.0% | 0.01% | +20.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $10,073,000 | -10.5% | 275,975 | -5.4% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $10,442,000 | +2.8% | 16,473 | -8.8% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $11,593,000 | -28.0% | 59,759 | -9.4% | 0.01% | -33.3% |
| RAD | Sell | RITE AID CORP | $11,050,000 | -43.5% | 677,909 | -29.1% | 0.01% | -45.5% |
| KGC | Sell | KINROSS GOLD CORP | $10,735,000 | -10.3% | 1,690,580 | -5.8% | 0.01% | -14.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $10,531,000 | +18.2% | 199,709 | -0.6% | 0.01% | +20.0% |
| TEX | Sell | TEREX CORP NEW | $9,973,000 | -7.8% | 209,419 | -10.8% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,276,000 | -3.3% | 621,635 | -3.2% | 0.01% | -14.3% |
| GATX | Sell | GATX CORP | $11,217,000 | -8.1% | 126,789 | -3.7% | 0.01% | -14.3% |
| GDS | Sell | GDS HLDGS LTDadr | $10,008,000 | -4.4% | 127,507 | -1.2% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $10,580,000 | +3.2% | 125,197 | -8.0% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYadr | $11,449,000 | -47.9% | 1,397,904 | -11.0% | 0.01% | -53.8% |
| NWS | Sell | NEWS CORP NEW | $8,267,000 | +2.1% | 339,495 | -1.6% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $9,323,000 | -8.9% | 154,815 | -1.4% | 0.01% | -16.7% |
| AWR | Sell | AMER STATES WTR CO | $9,670,000 | -14.7% | 121,549 | -18.9% | 0.01% | -28.6% |
| FCN | Sell | FTI CONSULTING INC | $8,886,000 | -10.3% | 65,048 | -8.0% | 0.01% | -16.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $9,333,000 | -12.4% | 394,286 | -12.3% | 0.01% | -16.7% |
| PNM | Sell | PNM RES INC | $9,231,000 | -13.8% | 189,271 | -13.4% | 0.01% | -16.7% |
| ENS | Sell | ENERSYS | $8,190,000 | +2.9% | 83,803 | -4.4% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,475,000 | -40.0% | 134,540 | -11.5% | 0.01% | -37.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,605,000 | +5.1% | 353,633 | -0.7% | 0.01% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FDclosed-end fund | $9,715,000 | -16.9% | 710,190 | -19.2% | 0.01% | -28.6% |
| EXP | Sell | EAGLE MATLS INC | $9,774,000 | +0.2% | 68,777 | -5.2% | 0.01% | -16.7% |
| AROC | Sell | ARCHROCK INC | $9,711,000 | -9.0% | 1,089,867 | -3.1% | 0.01% | -16.7% |
| PSMT | Sell | PRICESMART INC | $8,331,000 | -6.9% | 91,537 | -1.0% | 0.01% | 0.0% |
| ODP | Sell | THE ODP CORP | $9,572,000 | -12.3% | 199,369 | -20.9% | 0.01% | -16.7% |
| PFPT | Sell | PROOFPOINT INC | $9,670,000 | +36.8% | 55,650 | -1.0% | 0.01% | +25.0% |
| TV | Sell | GRUPO TELEVISA S A Badr | $9,504,000 | +32.4% | 665,574 | -17.9% | 0.01% | +25.0% |
| CPA | Sell | COPA HOLDINGS SA | $8,553,000 | -11.9% | 113,537 | -5.5% | 0.01% | -16.7% |
| WRI | Sell | WEINGARTEN RLTY INVSreit | $9,462,000 | +18.0% | 295,045 | -1.0% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $8,573,000 | -4.4% | 99,068 | -4.0% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $8,206,000 | -6.8% | 845,931 | -1.0% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $8,510,000 | -27.1% | 167,447 | -25.2% | 0.01% | -28.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $8,322,000 | -16.5% | 88,343 | -17.3% | 0.01% | -16.7% |
| IGV | Sell | ISHARES TRetf | $9,187,000 | -7.3% | 23,554 | -18.8% | 0.01% | -16.7% |
| RDN | Sell | RADIAN GROUP INC | $9,012,000 | -4.8% | 405,021 | -0.5% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $8,856,000 | +8.9% | 53,487 | -1.3% | 0.01% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FDclosed-end fund | $9,340,000 | -19.4% | 815,746 | -22.6% | 0.01% | -28.6% |
| CUZ | Sell | COUSINS PPTYS INCreit | $8,797,000 | -12.7% | 239,171 | -16.1% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $8,825,000 | -31.7% | 218,995 | -8.8% | 0.01% | -28.6% |
| FTI | Sell | TECHNIPFMC PLC | $9,174,000 | -23.3% | 1,013,748 | -34.6% | 0.01% | -28.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCreit | $9,766,000 | -8.6% | 123,679 | -10.3% | 0.01% | -16.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $9,731,000 | -9.8% | 1,075,275 | -0.0% | 0.01% | -16.7% |
| IRBT | Sell | IROBOT CORP | $8,045,000 | -29.3% | 86,144 | -7.5% | 0.01% | -28.6% |
| CBU | Sell | COMMUNITY BK SYS INC | $9,142,000 | -4.4% | 120,849 | -3.1% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,784,000 | -11.9% | 220,212 | -0.7% | 0.01% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $9,035,000 | -1.4% | 106,148 | -1.7% | 0.01% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,942,000 | -20.9% | 52,830 | -20.2% | 0.01% | -16.7% |
| VGM | Sell | INVESCO TR INVT GRADE MUNSclosed-end fund | $9,772,000 | -13.0% | 696,993 | -16.3% | 0.01% | -16.7% |
| UPWK | Sell | UPWORK INC | $8,655,000 | +16.4% | 148,486 | -10.6% | 0.01% | +25.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INCreit | $9,693,000 | -9.0% | 1,038,874 | -1.0% | 0.01% | -16.7% |
| TFSL | Sell | TFS FINL CORP | $8,953,000 | -6.6% | 441,020 | -6.3% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $9,429,000 | -19.2% | 143,667 | -17.8% | 0.01% | -28.6% |
| BL | Sell | BLACKLINE INC | $9,641,000 | +1.2% | 86,645 | -1.4% | 0.01% | 0.0% |
| NTRA | Sell | NATERA INC | $9,751,000 | +5.0% | 85,886 | -6.1% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $8,108,000 | -20.8% | 222,367 | -2.0% | 0.01% | -16.7% |
| ASGN | Sell | ASGN INC | $7,518,000 | -6.6% | 77,565 | -8.0% | 0.00% | -20.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $7,628,000 | -9.6% | 60,784 | -2.3% | 0.00% | -20.0% |
| AVAV | Sell | AEROVIRONMENT INC | $6,316,000 | -18.7% | 63,066 | -5.8% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $7,369,000 | +2.8% | 133,712 | -3.6% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit | $7,038,000 | -14.5% | 461,192 | -18.4% | 0.00% | -20.0% |
| BOKF | Sell | BOK FINL CORP | $7,315,000 | -4.7% | 84,467 | -1.7% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $7,695,000 | -53.0% | 262,442 | -49.1% | 0.00% | -55.6% |
| BB | Sell | BLACKBERRY LTD | $6,509,000 | +38.7% | 532,635 | -4.3% | 0.00% | +33.3% |
| CNA | Sell | CNA FINL CORP | $7,676,000 | -1.1% | 168,746 | -3.0% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $7,446,000 | +27.5% | 156,763 | -7.0% | 0.00% | +33.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $6,866,000 | -52.5% | 297,984 | -54.5% | 0.00% | -50.0% |
| CXP | Sell | COLUMBIA PPTY TR INCreit | $6,657,000 | -3.4% | 382,788 | -5.0% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $7,343,000 | +6.2% | 979,097 | -5.7% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $6,300,000 | -19.8% | 226,955 | -6.3% | 0.00% | -20.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $6,763,000 | -24.5% | 72,097 | -12.4% | 0.00% | -20.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $7,714,000 | -26.7% | 182,488 | -21.8% | 0.00% | -33.3% |
| GKOS | Sell | GLAUKOS CORP | $6,607,000 | -16.9% | 77,888 | -17.8% | 0.00% | -20.0% |
| LOPE | Sell | GRAND CANYON ED INC | $8,029,000 | -20.9% | 89,245 | -5.8% | 0.00% | -33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,935,000 | -5.3% | 190,511 | -11.2% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,888,000 | +5.8% | 56,292 | -4.1% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $7,542,000 | -22.8% | 209,978 | -14.1% | 0.00% | -33.3% |
| KRA | Sell | KRATON CORP | $6,781,000 | -12.9% | 210,009 | -1.3% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $6,540,000 | -13.0% | 176,574 | -0.2% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $7,675,000 | +9.6% | 39,662 | -0.7% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $7,752,000 | -5.7% | 46,097 | -18.6% | 0.00% | -20.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELtracking stk | $6,698,000 | +4.4% | 143,790 | -1.2% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,017,000 | -19.3% | 53,485 | -6.2% | 0.00% | -20.0% |
| MHO | Sell | M/I HOMES INC | $6,424,000 | -7.1% | 109,501 | -6.4% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR | $7,007,000 | -9.2% | 40,603 | -5.6% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $7,023,000 | -12.6% | 349,380 | -13.4% | 0.00% | -20.0% |
| MTOR | Sell | MERITOR INC | $6,532,000 | -31.6% | 278,914 | -14.1% | 0.00% | -20.0% |
| MSD | Sell | MORGAN STANLEY EMKT DBT FD Iclosed-end fund | $7,563,000 | +2.1% | 808,873 | -2.1% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESreit | $7,333,000 | +10.4% | 145,039 | -12.8% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIESclosed-end fund | $8,022,000 | -27.1% | 805,452 | -28.9% | 0.00% | -33.3% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $6,496,000 | -15.8% | 645,102 | -15.3% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,971,000 | -4.0% | 41,776 | -9.5% | 0.00% | -20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,708,000 | -33.1% | 88,855 | -28.9% | 0.00% | -33.3% |
| QTS | Sell | QTS RLTY TR INCreit | $7,140,000 | -20.7% | 92,365 | -36.4% | 0.00% | -20.0% |
| RLI | Sell | RLI CORP | $7,961,000 | -10.2% | 76,120 | -4.2% | 0.00% | -20.0% |
| RYN | Sell | RAYONIER INCreit | $6,896,000 | +5.6% | 191,925 | -5.3% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $7,454,000 | +5.7% | 148,969 | -0.5% | 0.00% | 0.0% |
| SPGM | Sell | SPDR INDEX SHS FDSetf | $6,790,000 | -3.6% | 122,302 | -9.1% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDadr | $7,864,000 | +4.7% | 512,958 | -1.1% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $7,421,000 | -18.4% | 340,873 | -6.4% | 0.00% | -20.0% |
| SHAK | Sell | SHAKE SHACK INC | $7,699,000 | -6.0% | 71,936 | -1.0% | 0.00% | -20.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $7,919,000 | -27.8% | 72,024 | -5.7% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $7,561,000 | -11.2% | 62,869 | -6.1% | 0.00% | -20.0% |
| TPH | Sell | TRI POINTE HOMES INC | $7,550,000 | +1.1% | 352,303 | -4.0% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $7,728,000 | -12.3% | 121,716 | -2.1% | 0.00% | -20.0% |
| UNIT | Sell | UNITI GROUP INCreit | $6,490,000 | -16.3% | 612,889 | -12.8% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $7,446,000 | -22.2% | 31,546 | -21.6% | 0.00% | -20.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fetf | $7,396,000 | +5.0% | 54,204 | -1.2% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $7,527,000 | +11.1% | 130,637 | -1.0% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDadr | $7,906,000 | -57.3% | 393,745 | -36.6% | 0.00% | -63.6% |
| VIRT | Sell | VIRTU FINL INC | $7,329,000 | -20.6% | 265,265 | -10.7% | 0.00% | -20.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $6,339,000 | +30.2% | 35,817 | -1.8% | 0.00% | +33.3% |
| TRTN | Sell | TRITON INTL LTD | $7,864,000 | -19.0% | 150,244 | -14.9% | 0.00% | -33.3% |
| MNRL | Sell | BRIGHAM MINERALS INC | $4,585,000 | +39.8% | 215,346 | -3.8% | 0.00% | +50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,642,000 | -11.5% | 248,990 | -10.3% | 0.00% | -25.0% |
| TNET | Sell | TRINET GROUP INC | $4,947,000 | -12.1% | 68,256 | -5.5% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INCreit | $4,991,000 | +1.5% | 105,172 | -1.3% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPadr | $5,545,000 | -52.0% | 358,225 | -36.5% | 0.00% | -57.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,872,000 | -24.5% | 74,116 | -16.1% | 0.00% | -25.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $5,648,000 | -18.3% | 102,540 | -15.3% | 0.00% | -25.0% |
| CNX | Sell | CNX RES CORP | $6,095,000 | -13.2% | 446,213 | -6.6% | 0.00% | -25.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $4,734,000 | +17.1% | 140,192 | -0.7% | 0.00% | +50.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,578,000 | +11.0% | 148,684 | -5.7% | 0.00% | +50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCreit | $5,098,000 | -10.4% | 159,869 | -12.9% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,532,000 | +6.8% | 144,553 | -11.3% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INCreit | $5,460,000 | -14.3% | 235,027 | -14.1% | 0.00% | -25.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $5,431,000 | -37.0% | 71,172 | -24.5% | 0.00% | -40.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lmlp | $4,633,000 | -0.5% | 192,010 | -9.2% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $6,238,000 | -4.3% | 132,074 | -0.9% | 0.00% | -25.0% |
| RDFN | Sell | REDFIN CORP | $5,340,000 | -7.6% | 84,213 | -3.0% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLclosed-end fund | $4,730,000 | -8.1% | 320,230 | -11.1% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $4,876,000 | +3.2% | 101,303 | -7.1% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $4,700,000 | +23.6% | 94,465 | -2.4% | 0.00% | +50.0% |
| USRT | Sell | ISHARES TRetf | $4,474,000 | -17.5% | 76,695 | -25.9% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESclosed-end fund | $4,710,000 | -21.1% | 389,251 | -20.1% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCadr | $5,136,000 | -16.2% | 42,154 | -26.4% | 0.00% | -25.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $5,995,000 | -26.2% | 301,733 | -7.8% | 0.00% | -40.0% |
| WNS | Sell | WNS HLDGS LTDadr | $5,163,000 | +1.5% | 64,645 | -8.0% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC | $5,195,000 | -18.7% | 69,042 | -16.4% | 0.00% | -25.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $5,113,000 | -27.8% | 131,800 | -10.3% | 0.00% | -25.0% |
| MODV | Sell | MODIVCARE INC | $5,598,000 | +3.5% | 32,913 | -9.9% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPadr | $4,759,000 | -60.0% | 188,632 | -14.7% | 0.00% | -57.1% |
| ASTE | Sell | ASTEC INDS INC | $4,751,000 | -20.1% | 75,479 | -4.3% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $6,202,000 | -25.5% | 67,558 | -1.2% | 0.00% | -40.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,516,000 | -18.2% | 263,149 | -4.7% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $4,473,000 | -5.8% | 226,612 | -0.1% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $6,210,000 | +6.0% | 254,728 | -6.3% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,230,000 | -13.0% | 121,809 | -5.9% | 0.00% | 0.0% |
| VIACA | Sell | VIACOMCBS INC | $5,625,000 | +2.5% | 116,089 | -0.3% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,489,000 | -14.3% | 157,721 | -6.9% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $5,484,000 | -32.7% | 73,583 | -16.2% | 0.00% | -40.0% |
| CRTO | Sell | CRITEO S Aadr | $5,971,000 | +25.9% | 132,016 | -3.4% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALIclosed-end fund | $4,535,000 | -1.2% | 323,684 | -5.5% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $4,850,000 | -12.2% | 138,694 | -16.4% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,144,000 | -18.6% | 58,484 | -10.0% | 0.00% | -25.0% |
| KFRC | Sell | KFORCE INC | $4,489,000 | +16.6% | 71,335 | -0.7% | 0.00% | +50.0% |
| VXF | Sell | VANGUARD INDEX FDSetf | $4,642,000 | -27.2% | 24,614 | -31.7% | 0.00% | -25.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $6,170,000 | +12.4% | 185,727 | -1.0% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INC | $4,535,000 | -8.7% | 77,829 | -3.4% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,615,000 | -2.3% | 326,384 | -3.6% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $5,349,000 | +22.5% | 452,888 | -0.2% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNM | $5,101,000 | +1.8% | 60,747 | -0.8% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,230,000 | -17.6% | 41,963 | -4.1% | 0.00% | -25.0% |
| TENB | Sell | TENABLE HLDGS INC | $5,488,000 | +12.3% | 132,716 | -1.7% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $4,917,000 | -3.7% | 63,987 | -0.8% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $5,043,000 | -10.5% | 107,142 | -32.0% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $5,455,000 | -18.8% | 105,588 | -11.1% | 0.00% | -25.0% |
| UE | Sell | URBAN EDGE PPTYSreit | $5,505,000 | +15.6% | 288,201 | -0.1% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $4,859,000 | -13.7% | 220,846 | -6.7% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $5,981,000 | -20.8% | 89,890 | -28.2% | 0.00% | -25.0% |
| SSB | Sell | SOUTH ST CORP | $5,156,000 | -0.7% | 63,064 | -4.7% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $5,715,000 | -36.6% | 443,333 | -13.2% | 0.00% | -40.0% |
| GEF | Sell | GREIF INC | $5,432,000 | +3.4% | 89,715 | -2.6% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TRreit | $5,261,000 | -0.7% | 174,216 | -0.3% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $5,335,000 | -21.6% | 161,322 | -12.8% | 0.00% | -25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,414,000 | -25.9% | 111,662 | -12.0% | 0.00% | -25.0% |
| AIR | Sell | AAR CORP | $5,815,000 | -16.5% | 150,053 | -10.3% | 0.00% | -25.0% |
| ET | Sell | ENERGY TRANSFER L Pmlp | $4,715,000 | +29.5% | 443,511 | -6.5% | 0.00% | +50.0% |
| COOP | Sell | MR COOPER GROUP INC | $5,838,000 | -29.2% | 176,598 | -25.5% | 0.00% | -40.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $4,647,000 | -31.7% | 189,657 | -22.4% | 0.00% | -25.0% |
| LMNX | Sell | LUMINEX CORP DEL | $5,331,000 | -31.5% | 144,851 | -40.6% | 0.00% | -25.0% |
| CUK | Sell | CARNIVAL PLCadr | $5,852,000 | -14.0% | 251,479 | -17.1% | 0.00% | -25.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $5,233,000 | -4.8% | 106,779 | -3.7% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $5,738,000 | +20.2% | 46,152 | -4.1% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DEclosed-end fund | $4,505,000 | +4.9% | 242,195 | -0.7% | 0.00% | +50.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $3,899,000 | -33.7% | 76,355 | -34.3% | 0.00% | -33.3% |
| SBI | Sell | WESTERN ASSET INTER MUNI FDclosed-end fund | $3,143,000 | +1.6% | 321,625 | -3.4% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $3,787,000 | -18.4% | 102,946 | -7.2% | 0.00% | -33.3% |
| FM | Sell | ISHARES INCetf | $3,603,000 | +8.8% | 108,560 | -3.3% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,880,000 | -22.1% | 139,926 | -2.2% | 0.00% | -33.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $4,308,000 | -17.5% | 102,717 | -7.9% | 0.00% | -33.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,996,000 | -19.3% | 42,860 | -10.0% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,643,000 | -20.5% | 90,224 | -3.6% | 0.00% | -33.3% |
| LNN | Sell | LINDSAY CORP | $2,972,000 | -31.0% | 17,983 | -30.4% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCreit | $3,518,000 | -11.8% | 52,466 | -5.0% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $3,159,000 | -46.5% | 50,782 | -59.6% | 0.00% | -33.3% |
| RA | Sell | Brookfield Real Assets Incomeclosed-end fund | $3,240,000 | -68.4% | 147,957 | -70.2% | 0.00% | -66.7% |
| CWEN | Sell | CLEARWAY ENERGY INC | $3,852,000 | -18.8% | 145,471 | -13.7% | 0.00% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRetf | $3,419,000 | -81.5% | 33,387 | -82.2% | 0.00% | -81.8% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $3,360,000 | -37.9% | 331,070 | -16.0% | 0.00% | -33.3% |
| SHYF | Sell | SHYFT GROUP INC | $3,256,000 | +0.1% | 87,038 | -0.4% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $2,855,000 | -19.8% | 100,023 | -20.9% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,208,000 | -23.0% | 89,809 | -14.7% | 0.00% | -33.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,719,000 | -48.3% | 61,786 | -42.0% | 0.00% | -33.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC Fclosed-end fund | $3,407,000 | +1.4% | 190,766 | -4.1% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COetn | $2,817,000 | +6.9% | 143,338 | -9.8% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INCreit | $3,661,000 | +23.5% | 128,960 | -3.1% | 0.00% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INC | $3,682,000 | +5.1% | 115,533 | -8.9% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $3,544,000 | +28.4% | 226,611 | -1.2% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $3,879,000 | +17.2% | 142,129 | -6.4% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $4,085,000 | -18.7% | 247,725 | -16.4% | 0.00% | -33.3% |
| SONO | Sell | SONOS INC | $3,545,000 | -21.8% | 100,615 | -16.9% | 0.00% | -33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $3,250,000 | -31.8% | 39,779 | -17.8% | 0.00% | -33.3% |
| FCFS | Sell | FIRSTCASH INC | $4,186,000 | +13.4% | 54,760 | -2.6% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,659,000 | -21.2% | 57,692 | -3.5% | 0.00% | -33.3% |
| PEGA | Sell | PEGASYSTEMS INC | $4,120,000 | -13.8% | 29,603 | -29.2% | 0.00% | -33.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCreit | $4,452,000 | +13.6% | 380,499 | -1.2% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $2,930,000 | +6.0% | 80,763 | -5.3% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $2,730,000 | +18.6% | 192,925 | -1.5% | 0.00% | +100.0% |
| ALKS | Sell | ALKERMES PLC | $3,927,000 | +30.1% | 160,167 | -0.9% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $4,086,000 | -19.9% | 38,320 | -24.6% | 0.00% | -33.3% |
| PNTG | Sell | PENNANT GROUP INC | $3,257,000 | -43.1% | 79,626 | -36.3% | 0.00% | -33.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,343,000 | -47.8% | 54,166 | -43.5% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $4,167,000 | -11.5% | 115,081 | -6.1% | 0.00% | -33.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $3,844,000 | +33.9% | 67,875 | -0.7% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $2,766,000 | +17.4% | 99,009 | -6.1% | 0.00% | +100.0% |
| RSX | Sell | VANECK VECTORS ETF TRetf | $4,194,000 | -70.6% | 144,725 | -73.8% | 0.00% | -75.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPmlp | $3,425,000 | +10.4% | 70,030 | -2.1% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INCetf | $4,273,000 | +11.5% | 16,285 | -0.2% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INC | $3,693,000 | -18.0% | 26,778 | -24.6% | 0.00% | -33.3% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,591,000 | -17.5% | 126,766 | -5.4% | 0.00% | 0.0% |
| AJX | Sell | GREAT AJAX CORPreit | $4,057,000 | +13.2% | 312,550 | -4.9% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INCreit | $2,747,000 | -9.6% | 71,550 | -1.8% | 0.00% | 0.0% |
| YY | Sell | JOYY INCadr | $2,792,000 | -40.4% | 42,322 | -15.3% | 0.00% | -33.3% |
| MGNI | Sell | MAGNITE INC | $3,245,000 | -29.7% | 95,894 | -13.6% | 0.00% | -33.3% |
| PML | Sell | PIMCO MUN INCOME FD IIclosed-end fund | $3,247,000 | -5.7% | 215,310 | -7.0% | 0.00% | 0.0% |
| PPTY | Sell | ETF SER SOLUTIONSetf | $4,444,000 | +8.2% | 128,562 | -0.7% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INCreit | $2,970,000 | -6.5% | 159,185 | -5.1% | 0.00% | 0.0% |
| MAV | Sell | Pioneer Municipal High Incomeclosed-end fund | $2,954,000 | -47.9% | 239,414 | -50.1% | 0.00% | -33.3% |
| MHI | Sell | Pioneer Municipal High Incomeclosed-end fund | $4,007,000 | -12.2% | 308,737 | -16.3% | 0.00% | -33.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $3,798,000 | -14.6% | 322,388 | -4.0% | 0.00% | -33.3% |
| BANF | Sell | BANCFIRST CORP | $4,376,000 | -12.2% | 70,094 | -0.6% | 0.00% | -33.3% |
| CWST | Sell | CASELLA WASTE SYS INC | $3,690,000 | -0.7% | 58,167 | -0.5% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $3,548,000 | -46.0% | 95,696 | -34.1% | 0.00% | -50.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,849,000 | -19.3% | 32,660 | -3.2% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lmlp | $2,792,000 | +16.2% | 245,740 | -6.9% | 0.00% | +100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,920,000 | -14.1% | 71,471 | -15.4% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $2,865,000 | -7.4% | 119,242 | -15.8% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,856,000 | -19.3% | 143,722 | -17.9% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,097,000 | -22.5% | 59,274 | -32.9% | 0.00% | -33.3% |
| VCYT | Sell | VERACYTE INC | $2,928,000 | -45.1% | 73,231 | -26.2% | 0.00% | -33.3% |
| MPLX | Sell | MPLX LPmlp | $4,339,000 | +3.6% | 146,546 | -10.3% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,351,000 | -27.0% | 147,827 | -17.8% | 0.00% | -33.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICadr | $3,265,000 | -1.2% | 30,544 | -2.8% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $3,147,000 | -39.6% | 24,797 | -47.8% | 0.00% | -33.3% |
| MBIN | Sell | MERCHANTS BANCORP IND | $3,012,000 | -6.7% | 76,763 | -0.3% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $2,912,000 | +0.2% | 309,806 | -3.7% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRetf | $3,713,000 | +6.3% | 36,695 | -0.1% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $3,983,000 | -50.2% | 179,075 | -44.8% | 0.00% | -60.0% |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $2,716,000 | -35.7% | 41,774 | -25.3% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TRclosed-end fund | $4,044,000 | -43.0% | 294,763 | -45.1% | 0.00% | -50.0% |
| IVW | Sell | ISHARES TRetf | $4,383,000 | -70.4% | 60,269 | -73.5% | 0.00% | -77.8% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPreit | $2,855,000 | +12.8% | 126,539 | -2.2% | 0.00% | +100.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $4,362,000 | -2.8% | 53,370 | -6.0% | 0.00% | -33.3% |
| RTLR | Sell | RATTLER MIDSTREAM LPltd part | $2,843,000 | -6.6% | 260,324 | -9.1% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $4,014,000 | -4.7% | 82,352 | -3.5% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,778,000 | +25.9% | 251,597 | -13.1% | 0.00% | +100.0% |
| PRAA | Sell | PRA GROUP INC | $3,562,000 | -17.5% | 92,595 | -20.5% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITYclosed-end fund | $2,847,000 | -22.4% | 196,468 | -25.7% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $3,378,000 | -17.2% | 91,696 | -35.5% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP | $3,839,000 | -2.0% | 47,137 | -0.9% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAadr | $3,891,000 | +7.3% | 659,517 | -2.9% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,682,000 | -8.3% | 219,873 | -17.7% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RES CORP | $3,997,000 | +4.9% | 44,323 | -2.1% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $3,825,000 | +20.1% | 60,068 | -10.4% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $3,043,000 | -3.2% | 95,752 | -6.2% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COreit | $3,977,000 | +5.2% | 212,453 | -0.6% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $4,046,000 | +25.3% | 285,723 | -0.1% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,710,000 | -39.6% | 61,197 | -39.5% | 0.00% | -33.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,019,000 | -34.3% | 51,680 | -26.8% | 0.00% | -50.0% |
| COWN | Sell | COWEN INC | $3,921,000 | +1.6% | 95,529 | -13.0% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INCclosed-end fund | $3,685,000 | -3.2% | 383,107 | -6.4% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCetf | $4,169,000 | -2.8% | 61,731 | -1.4% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $4,306,000 | +28.3% | 185,989 | -10.0% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,382,000 | -54.1% | 45,958 | -45.2% | 0.00% | -60.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPPclosed-end fund | $4,078,000 | -17.3% | 705,621 | -24.7% | 0.00% | -33.3% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPclosed-end fund | $2,834,000 | -25.0% | 536,747 | -27.9% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $4,096,000 | -19.5% | 60,059 | -18.1% | 0.00% | -33.3% |
| SPDW | Sell | SPDR INDEX SHS FDSetf | $3,542,000 | -2.4% | 96,282 | -6.2% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SER TRetf | $2,696,000 | +7.4% | 50,894 | -0.3% | 0.00% | +100.0% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITYclosed-end fund | $4,020,000 | -26.3% | 256,381 | -29.0% | 0.00% | -33.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEetf | $2,867,000 | -5.7% | 8,312 | -9.8% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INCclosed-end fund | $3,404,000 | +1.6% | 197,807 | -4.6% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,851,000 | -13.3% | 45,429 | -1.6% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,198,000 | -28.9% | 25,784 | -27.1% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,756,000 | -0.5% | 34,500 | -0.1% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $2,553,000 | -6.4% | 77,966 | -4.1% | 0.00% | -50.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,278,000 | +4.8% | 34,558 | -0.3% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,128,000 | -15.9% | 50,880 | -7.4% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $2,045,000 | -13.6% | 255,314 | -5.5% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $1,951,000 | -29.6% | 57,522 | -17.8% | 0.00% | -50.0% |
| TRTX | Sell | TPG RE FIN TR INCreit | $1,425,000 | +19.4% | 105,958 | -0.5% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $940,000 | -21.3% | 20,962 | -12.9% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $1,731,000 | -8.3% | 214,489 | -8.9% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,525,000 | +45.4% | 66,448 | -7.0% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,753,000 | -20.0% | 14,796 | -8.8% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LPmlp | $929,000 | -1.8% | 51,481 | -7.0% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRetf | $1,936,000 | +3.8% | 26,298 | -2.4% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $1,143,000 | -11.5% | 41,850 | -0.4% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $2,164,000 | -1.1% | 111,995 | -45.1% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & Iclosed-end fund | $1,499,000 | +9.0% | 144,141 | -0.6% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAadr | $2,323,000 | -34.0% | 60,393 | -33.3% | 0.00% | -50.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FDclosed-end fund | $1,044,000 | +7.1% | 94,136 | -7.4% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $984,000 | -5.8% | 61,039 | -1.4% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $1,330,000 | -45.3% | 92,707 | -23.2% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INC | $993,000 | +6.4% | 11,742 | -6.9% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,055,000 | -77.2% | 72,291 | -61.0% | 0.00% | -66.7% |
| DSM | Sell | BNY Mellon Strategic Municipalclosed-end fund | $2,411,000 | -19.5% | 292,947 | -23.4% | 0.00% | -50.0% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEclosed-end fund | $1,782,000 | -43.7% | 488,353 | -52.4% | 0.00% | -50.0% |
| GTS | Sell | TRIPLE-S MGMT CORP | $916,000 | -59.5% | 41,119 | -52.7% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,068,000 | -12.1% | 52,374 | -0.6% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD Iclosed-end fund | $2,495,000 | -20.8% | 115,494 | -23.8% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,423,000 | -12.7% | 78,670 | -4.7% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,212,000 | -39.2% | 87,535 | -16.7% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TRclosed-end fund | $1,356,000 | -0.3% | 51,701 | -3.4% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRclosed-end fund | $1,682,000 | -2.5% | 108,939 | -5.3% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,627,000 | +6.3% | 90,261 | -3.3% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORPreit | $2,649,000 | +9.1% | 154,460 | -1.5% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,574,000 | -19.9% | 38,243 | -8.1% | 0.00% | 0.0% |
| UTZ | Sell | UTZ BRANDS INC | $1,992,000 | -30.5% | 91,427 | -20.9% | 0.00% | -50.0% |
| OOMA | Sell | OOMA INC | $1,621,000 | +18.1% | 85,953 | -0.8% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $1,260,000 | -16.7% | 311,111 | -11.7% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDSetf | $1,597,000 | -50.6% | 18,596 | -51.3% | 0.00% | -50.0% |
| ORBC | Sell | ORBCOMM INC | $2,221,000 | +33.4% | 197,602 | -9.5% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,444,000 | -32.0% | 82,319 | -29.9% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,357,000 | -44.7% | 33,903 | -37.5% | 0.00% | -50.0% |
| BALY | Sell | BALLYS CORPORATION | $1,125,000 | -62.2% | 20,797 | -54.6% | 0.00% | -50.0% |
| EPM | Sell | EVOLUTION PETE CORP | $1,125,000 | +30.5% | 226,874 | -11.1% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $1,041,000 | -0.2% | 191,025 | -28.2% | 0.00% | 0.0% |
| BRP | Sell | BRP GROUP INC | $1,213,000 | -2.9% | 45,513 | -0.7% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,432,000 | -53.9% | 21,589 | -3.5% | 0.00% | -50.0% |
| CNXN | Sell | PC CONNECTION INC | $1,407,000 | -4.6% | 30,408 | -4.4% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,904,000 | -27.4% | 81,983 | -21.0% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $1,712,000 | -17.4% | 23,985 | -21.7% | 0.00% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $2,344,000 | -43.9% | 87,134 | -41.6% | 0.00% | -50.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SECTOR Iclosed-end fund | $1,409,000 | -13.4% | 117,971 | -13.8% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $967,000 | -39.9% | 45,703 | -20.3% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $1,135,000 | -41.5% | 1,828 | -39.6% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $902,000 | -3.2% | 58,027 | -10.6% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $1,534,000 | -7.4% | 29,875 | -6.9% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $2,369,000 | -22.5% | 30,764 | -33.4% | 0.00% | -50.0% |
| ARTNA | Sell | ARTESIAN RES CORP | $2,068,000 | -22.5% | 56,253 | -17.0% | 0.00% | -50.0% |
| ENIC | Sell | ENEL CHILE S.A.adr | $1,769,000 | -27.6% | 599,566 | -3.8% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $2,542,000 | -32.8% | 58,899 | -21.3% | 0.00% | -50.0% |
| ENIA | Sell | ENEL AMERICAS S Aadr | $2,377,000 | -37.1% | 329,197 | -26.1% | 0.00% | -50.0% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS Fclosed-end fund | $1,184,000 | +5.5% | 71,938 | -1.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,094,000 | -22.8% | 73,296 | -18.9% | 0.00% | -50.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lmlp | $2,544,000 | +6.0% | 118,764 | -8.0% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,195,000 | -24.4% | 63,318 | -19.6% | 0.00% | -50.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,544,000 | -28.7% | 22,073 | -33.3% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INC | $2,379,000 | +3.4% | 41,760 | -24.5% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $1,322,000 | -2.4% | 15,050 | -2.9% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRetf | $1,167,000 | -8.0% | 14,923 | -10.2% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $1,959,000 | +11.8% | 173,936 | -4.6% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COreit | $1,694,000 | -12.5% | 252,521 | -19.9% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $1,316,000 | +13.3% | 50,735 | -5.9% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $1,300,000 | -50.1% | 79,400 | -41.8% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $2,028,000 | +6.3% | 433,265 | -6.6% | 0.00% | 0.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,020,000 | -54.5% | 199,239 | -40.3% | 0.00% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $922,000 | -47.8% | 83,647 | -48.1% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENGR CORP | $1,229,000 | +158.7% | 154,939 | -0.1% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INCclosed-end fund | $1,663,000 | +10.1% | 115,342 | -3.0% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.adr | $1,243,000 | +18.3% | 82,122 | -21.8% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $1,003,000 | -25.7% | 13,742 | -11.3% | 0.00% | 0.0% |
| ACH | Sell | ALUMINUM CORP CHINA LIMITEDadr | $2,223,000 | +35.5% | 150,280 | -4.2% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,516,000 | +7.6% | 227,011 | -9.0% | 0.00% | 0.0% |
| EEMS | Sell | ISHARES INCetf | $1,378,000 | -13.2% | 21,991 | -20.3% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $2,082,000 | -25.5% | 55,934 | -26.6% | 0.00% | -50.0% |
| SATS | Sell | ECHOSTAR CORP | $1,044,000 | -11.7% | 42,989 | -12.7% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSclosed-end fund | $1,590,000 | -3.4% | 113,360 | -5.2% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,032,000 | +6.2% | 37,268 | -2.8% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $1,842,000 | -41.4% | 393,551 | -7.2% | 0.00% | -50.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPmlp | $1,624,000 | +15.7% | 41,146 | -7.2% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $921,000 | -2.6% | 120,418 | -0.5% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $914,000 | -31.5% | 65,588 | -9.1% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD IIIclosed-end fund | $1,304,000 | +2.1% | 99,790 | -3.7% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,664,000 | -8.7% | 168,955 | -8.9% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $1,570,000 | +15.6% | 211,858 | -14.2% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,394,000 | -33.4% | 67,161 | -26.1% | 0.00% | -50.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $1,112,000 | -65.1% | 40,567 | -53.2% | 0.00% | -50.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,656,000 | -3.3% | 33,527 | -19.1% | 0.00% | 0.0% |
| AGS | Sell | PLAYAGS INC | $2,044,000 | +16.1% | 206,467 | -5.2% | 0.00% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $1,196,000 | -33.7% | 102,950 | -30.2% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPreit | $1,195,000 | -11.1% | 103,542 | -9.1% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,577,000 | -11.9% | 38,760 | -0.1% | 0.00% | 0.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $1,487,000 | -3.7% | 97,439 | -8.3% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,474,000 | +1.0% | 32,354 | -5.7% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,438,000 | -31.8% | 157,015 | -20.6% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,612,000 | -39.1% | 117,748 | -28.0% | 0.00% | -50.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,236,000 | +10.4% | 32,333 | -2.8% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRetf | $1,939,000 | -17.9% | 16,545 | -18.7% | 0.00% | 0.0% |
| ESGD | Sell | ISHARES TRetf | $1,985,000 | +4.1% | 25,117 | -0.0% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $2,314,000 | -8.1% | 39,443 | -8.4% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $1,855,000 | +2.0% | 185,340 | -2.4% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRetf | $1,406,000 | +0.8% | 13,347 | -2.5% | 0.00% | 0.0% |
| Sell | MICRO FOCUS INTL PLCadr | $1,395,000 | -3.3% | 185,220 | -1.3% | 0.00% | 0.0% | |
| RMR | Sell | RMR GROUP INC | $2,241,000 | -8.3% | 58,001 | -3.2% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $907,000 | -19.7% | 62,524 | -24.8% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $1,482,000 | -21.5% | 81,236 | -10.2% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $913,000 | -49.9% | 136,515 | -32.1% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LPmlp | $1,266,000 | +36.3% | 41,261 | -3.8% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $937,000 | -32.1% | 214,940 | -29.3% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $1,261,000 | -21.7% | 128,231 | -9.1% | 0.00% | 0.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDetf | $916,000 | +1.7% | 17,662 | -3.6% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,047,000 | -11.1% | 137,531 | -4.2% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INC | $1,537,000 | -29.3% | 79,455 | -15.7% | 0.00% | 0.0% |
| CSAN | Sell | COSAN S Aadr | $1,155,000 | -6.6% | 60,732 | -20.6% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVadr | $1,344,000 | -39.5% | 19,510 | -32.3% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCetf | $1,277,000 | +4.6% | 19,965 | -1.9% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INCreit | $2,354,000 | +16.1% | 219,990 | -2.0% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRetf | $1,199,000 | +1.4% | 7,233 | -2.5% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRetf | $1,583,000 | -46.8% | 6,539 | -50.8% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $2,584,000 | -19.0% | 90,797 | -3.1% | 0.00% | -50.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cadr | $1,198,000 | -37.2% | 207,583 | -86.3% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,064,000 | -8.8% | 172,458 | -4.5% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,974,000 | -20.2% | 40,919 | -12.7% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $1,932,000 | -2.3% | 112,173 | -0.8% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,581,000 | -16.7% | 98,765 | -1.6% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,456,000 | +17.4% | 241,113 | -3.2% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INC | $982,000 | -54.1% | 38,925 | -51.7% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $1,581,000 | +23.9% | 61,529 | -17.8% | 0.00% | 0.0% |
| NNI | Sell | NELNET INC | $1,634,000 | -29.4% | 21,719 | -31.7% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $2,366,000 | -8.2% | 72,581 | -2.0% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,250,000 | -9.9% | 47,887 | -3.6% | 0.00% | 0.0% |
| SBOW | Sell | SILVERBOW RES INC | $1,040,000 | +153.0% | 44,807 | -15.1% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,975,000 | -59.3% | 115,309 | -53.5% | 0.00% | -66.7% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICadr | $1,226,000 | -11.2% | 52,449 | -10.2% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORPreit | $1,568,000 | -5.5% | 159,038 | -10.5% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $2,575,000 | -31.6% | 105,049 | -34.3% | 0.00% | -50.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $1,169,000 | -24.3% | 120,003 | -4.6% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $915,000 | +13.0% | 22,658 | -2.5% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,584,000 | +9.8% | 9,251 | -4.9% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,037,000 | -24.9% | 49,145 | -10.6% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $2,260,000 | +10.7% | 27,425 | -1.2% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDetf | $2,145,000 | +2.4% | 87,705 | -4.5% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $953,000 | -0.2% | 165,722 | -20.0% | 0.00% | 0.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $1,290,000 | +3.0% | 15,095 | -45.8% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC | $2,022,000 | -26.3% | 133,827 | -29.8% | 0.00% | -50.0% |
| INSG | Sell | INSEEGO CORP | $277,000 | -12.9% | 27,482 | -13.5% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $333,000 | -74.2% | 13,918 | -72.3% | 0.00% | -100.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $646,000 | -7.4% | 5,665 | -2.4% | 0.00% | – |
| PCCWY | Exit | PACIFIC CENTY CYBERWKS SPONSORED ADRadr | $0 | – | -37,279 | -100.0% | 0.00% | – |
| OJIPY | Exit | Oji Holdings Corpadr | $0 | – | -12,033 | -100.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $179,000 | +35.6% | 19,498 | -26.9% | 0.00% | – |
| PI | Sell | IMPINJ INC | $660,000 | -33.7% | 12,802 | -26.9% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORP | $135,000 | -40.5% | 15,376 | -35.1% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $609,000 | -42.6% | 29,217 | -22.2% | 0.00% | -100.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $418,000 | +2.5% | 5,020 | -5.7% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $345,000 | -1.4% | 6,721 | -3.2% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $297,000 | -17.5% | 17,070 | -9.3% | 0.00% | – |
| LCI | Sell | LANNET INC | $619,000 | -28.5% | 132,472 | -19.2% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $817,000 | -5.1% | 23,585 | -0.1% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $198,000 | -50.7% | 27,197 | -36.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $394,000 | -27.6% | 85,846 | -7.4% | 0.00% | – |
| IHLDY | Exit | IMPERIAL HOLDINGS LTD SPON ADRadr | $0 | – | -21,527 | -100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $199,000 | -26.3% | 27,015 | -6.3% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $109,000 | -14.2% | 38,201 | -19.1% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14adr | $154,000 | +6.2% | 22,654 | -1.1% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $521,000 | -25.7% | 14,124 | -27.5% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $678,000 | -21.3% | 6,965 | -5.3% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $49,000 | -21.0% | 12,389 | -21.7% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $436,000 | -10.7% | 76,434 | -2.6% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $384,000 | -8.6% | 24,843 | -3.8% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $209,000 | +3.0% | 75,068 | -17.2% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $684,000 | +62.1% | 30,073 | -2.8% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVadr | $860,000 | -33.4% | 35,682 | -0.7% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $299,000 | -44.7% | 21,765 | -42.7% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $144,000 | -44.8% | 17,762 | -37.1% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $70,000 | -58.3% | 27,069 | -57.4% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $583,000 | -20.4% | 45,737 | -10.1% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $784,000 | +9.5% | 38,341 | -1.4% | 0.00% | – |
| GOGO | Sell | GOGO INC | $475,000 | +9.7% | 41,731 | -6.9% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $489,000 | -24.1% | 35,986 | -9.6% | 0.00% | – |
| MTCR | Sell | METACRINE INC | $212,000 | -63.7% | 55,753 | -40.8% | 0.00% | – |
| FOJCY | Exit | FORTUM OYJ ADRadr | $0 | – | -55,746 | -100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $522,000 | -21.0% | 14,026 | -2.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $123,000 | -37.9% | 15,257 | -29.8% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $36,000 | -39.0% | 10,833 | -21.3% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $286,000 | -14.6% | 45,180 | -14.5% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $36,000 | -21.7% | 10,850 | -22.2% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $578,000 | -58.3% | 29,312 | -38.5% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORP | $695,000 | -39.5% | 72,417 | -8.4% | 0.00% | -100.0% |
| NVEE | Sell | NV5 GLOBAL INC | $273,000 | -74.1% | 2,887 | -73.5% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $183,000 | -3.7% | 17,753 | -11.6% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $117,000 | -28.2% | 11,469 | -16.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $60,000 | -86.3% | 10,421 | -85.5% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDetf | $233,000 | +5.0% | 4,846 | -0.9% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $405,000 | -12.9% | 9,987 | -5.6% | 0.00% | – |
| NTXFY | Exit | NATIXIS UNSPONSERED ADRadr | $0 | – | -12,857 | -100.0% | 0.00% | – |
| ANSLY | Exit | ANSELL LTD-UNSPON ADRadr | $0 | – | -3,901 | -100.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $389,000 | -4.0% | 10,395 | -6.1% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $282,000 | -1.7% | 9,564 | -2.9% | 0.00% | – |
| JTD | Sell | Nuveen Tax-Advantaged Dividendclosed-end fund | $412,000 | +5.1% | 25,609 | -1.2% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTetf | $842,000 | +5.6% | 16,076 | -1.3% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRGclosed-end fund | $792,000 | +6.0% | 67,786 | -2.5% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $164,000 | -4.1% | 22,435 | -18.4% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $159,000 | -51.8% | 38,433 | -46.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $701,000 | -13.5% | 33,624 | -0.7% | 0.00% | – |
| FMN | Sell | FEDERATED HERMES PREM MUNI Iclosed-end fund | $314,000 | -47.6% | 20,057 | -51.4% | 0.00% | – |
| OLMA | Sell | OLEMA PHARMACEUTICALS INC | $735,000 | -26.6% | 26,261 | -12.9% | 0.00% | -100.0% |
| FPI | Sell | FARMLAND PARTNERS INCreit | $776,000 | +4.4% | 64,391 | -2.8% | 0.00% | – |
| FTCH | Sell | FARFETCH LTD | $515,000 | -19.3% | 10,225 | -15.0% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $250,000 | -75.3% | 11,426 | -80.0% | 0.00% | -100.0% |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $629,000 | -32.2% | 35,581 | -6.1% | 0.00% | -100.0% |
| ORN | Sell | ORION GROUP HLDGS INC | $61,000 | -10.3% | 10,611 | -5.6% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $86,000 | -27.1% | 41,133 | -28.4% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $490,000 | +4.7% | 30,413 | -2.4% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $305,000 | +1.0% | 22,216 | -21.3% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $484,000 | -21.2% | 78,542 | -6.3% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $424,000 | -11.3% | 63,476 | -46.4% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $596,000 | -4.5% | 87,443 | -1.1% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $549,000 | -14.6% | 13,940 | -12.4% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aadr | $337,000 | -9.4% | 23,274 | -1.8% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG REreit | $160,000 | -34.2% | 13,611 | -30.9% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $464,000 | +2.0% | 18,323 | -0.8% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $347,000 | -7.0% | 12,235 | -5.7% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC COM NO PAR | $0 | – | -16,646 | -100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $253,000 | -17.0% | 10,606 | -5.5% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $381,000 | -20.0% | 18,457 | -34.3% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $692,000 | -24.0% | 45,051 | -17.3% | 0.00% | -100.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $883,000 | +4.5% | 70,549 | -13.5% | 0.00% | – |
| BDOUY | Exit | BDO UNIBANK INC-SPON ADRadr | $0 | – | -37,672 | -100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $97,000 | +6.6% | 13,886 | -5.8% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $671,000 | -39.6% | 40,901 | -12.8% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $55,000 | +7.8% | 13,142 | -9.6% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $718,000 | +8.3% | 28,462 | -4.7% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $71,000 | -31.1% | 10,939 | -10.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $419,000 | +24.7% | 8,209 | -2.5% | 0.00% | – |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit | $254,000 | -33.2% | 24,482 | -33.2% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TRclosed-end fund | $330,000 | +2.5% | 26,233 | -3.6% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $48,000 | -34.2% | 14,340 | -34.1% | 0.00% | – |
| RDI | Sell | READING INTL INC | $87,000 | +14.5% | 12,474 | -8.9% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $248,000 | -46.3% | 39,199 | -34.5% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $75,000 | -55.4% | 32,318 | -46.3% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $110,000 | -19.7% | 14,521 | -8.2% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $49,000 | -32.9% | 12,596 | -52.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $38,000 | -19.1% | 13,296 | -14.9% | 0.00% | – |
| CULP | Sell | CULP INC | $210,000 | -4.5% | 12,866 | -10.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $403,000 | +4.9% | 10,488 | -16.6% | 0.00% | – |
| RESN | Sell | RESONANT INC | $63,000 | -28.4% | 19,675 | -5.4% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $173,000 | -10.8% | 20,141 | -1.6% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -19,920 | -100.0% | 0.00% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $491,000 | -41.2% | 15,483 | -15.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $494,000 | -45.4% | 25,255 | -40.7% | 0.00% | -100.0% |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $277,000 | -24.3% | 18,619 | -31.0% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $719,000 | -37.0% | 116,651 | -8.4% | 0.00% | -100.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN Iclosed-end fund | $800,000 | -65.9% | 39,441 | -68.7% | 0.00% | -100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRreit | $458,000 | -38.2% | 69,160 | -34.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $550,000 | -3.5% | 21,013 | -6.6% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $136,000 | +20.4% | 20,335 | -0.3% | 0.00% | – |
| SPAB | Sell | SPDR SER TRetf | $519,000 | -3.9% | 17,310 | -4.9% | 0.00% | – |
| SPMD | Sell | SPDR SER TRetf | $204,000 | -2.9% | 4,313 | -5.9% | 0.00% | – |
| SPLG | Sell | SPDR SER TRetf | $311,000 | +7.6% | 6,182 | -0.4% | 0.00% | – |
| XBI | Sell | SPDR SER TRetf | $209,000 | -3.7% | 1,545 | -3.4% | 0.00% | – |
| SPSM | Sell | SPDR SER TRetf | $232,000 | +2.7% | 5,272 | -1.5% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr | $247,000 | +30.0% | 31,758 | -2.7% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $855,000 | -14.6% | 110,152 | -24.9% | 0.00% | -100.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $79,000 | +49.1% | 12,603 | -7.7% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $540,000 | +2.7% | 4,825 | -9.9% | 0.00% | – |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $119,000 | +17.8% | 16,921 | -0.7% | 0.00% | – |
| LDP | Sell | Cohen & Steers Limited Duratioclosed-end fund | $198,000 | -76.8% | 7,242 | -77.8% | 0.00% | – |
| ISDAY | Exit | ISRAEL DISCOUNT-UNSPON ADRadr | $0 | – | -16,166 | -100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $420,000 | -78.3% | 14,530 | -61.9% | 0.00% | -100.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRetf | $614,000 | -0.2% | 5,884 | -7.4% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRetf | $260,000 | -25.9% | 3,320 | -29.6% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRetf | $394,000 | +6.8% | 7,235 | -0.8% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRetf | $255,000 | -11.8% | 4,664 | -16.6% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $473,000 | +6.3% | 19,234 | -5.5% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $387,000 | +2.4% | 18,891 | -13.1% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRetf | $851,000 | -94.6% | 10,341 | -94.9% | 0.00% | -100.0% |
| Exit | TENCENT HOLDINGS LTD | $0 | – | -4,556 | -100.0% | 0.00% | – | |
| SLCT | Sell | SELECT BANCORP INC NEW | $552,000 | +16.5% | 34,262 | -20.0% | 0.00% | – |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aadr | $543,000 | +28.1% | 31,752 | -2.7% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $209,000 | -4.1% | 7,217 | -3.4% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $753,000 | -20.7% | 44,949 | -19.4% | 0.00% | -100.0% |
| CEA | Sell | CHINA EASTN AIRLS LTDadr | $330,000 | -43.0% | 15,626 | -36.9% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $39,000 | -51.2% | 13,298 | -41.8% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $62,000 | -22.5% | 11,849 | -18.0% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $43,000 | -37.7% | 14,697 | -32.9% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $245,000 | -36.9% | 66,922 | -4.5% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $509,000 | -12.2% | 25,240 | -19.8% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $418,000 | -9.7% | 29,947 | -4.7% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $746,000 | -46.0% | 77,496 | -41.2% | 0.00% | -100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $360,000 | +55.2% | 10,754 | -4.3% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $91,000 | -58.6% | 21,019 | -51.9% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $243,000 | -50.9% | 115,069 | -32.8% | 0.00% | – | |
| AKBTY | Exit | AKBANK TAS - ADRadr | $0 | – | -210,704 | -100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $483,000 | +2.3% | 20,005 | -1.6% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $154,000 | -18.5% | 17,351 | -12.4% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $250,000 | -3.5% | 41,594 | -3.7% | 0.00% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -16,607 | -100.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $227,000 | -39.0% | 12,228 | -25.2% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $537,000 | -24.2% | 31,289 | -1.2% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $106,000 | +6.0% | 27,348 | -2.1% | 0.00% | – |
| TLND | Sell | TALEND S Aadr | $885,000 | +0.8% | 13,487 | -2.2% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $875,000 | -21.7% | 102,936 | -27.6% | 0.00% | -100.0% |
| VTOL | Sell | BRISTOW GROUP INC | $670,000 | -3.0% | 26,175 | -1.9% | 0.00% | – |
| TEAF | Sell | TORTOISE ESSENT ASSTS INCclosed-end fund | $619,000 | -20.2% | 41,744 | -22.8% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $831,000 | -3.3% | 51,426 | -3.3% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $677,000 | -17.7% | 49,185 | -10.3% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $215,000 | -19.2% | 49,788 | -0.9% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REIreit | $770,000 | -8.0% | 75,752 | -8.5% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $237,000 | -68.4% | 5,180 | -64.0% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $838,000 | +22.2% | 18,823 | -1.2% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $97,000 | -29.2% | 11,931 | -28.9% | 0.00% | – |
| LYRA | Exit | Lyra Therapeutics Inc | $0 | – | -16,961 | -100.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $146,000 | -46.3% | 31,399 | -30.6% | 0.00% | – |
| PUTKY | Exit | PT UTD TRACTORS TBK ADRadr | $0 | – | -11,622 | -100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $448,000 | +4.4% | 133,842 | -3.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INC | $28,000 | -62.2% | 12,444 | -52.5% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $599,000 | -0.8% | 24,589 | -1.2% | 0.00% | – |
| YOKEY | Exit | YOKOGAWA ELECTRIC - UNSPONSORED ADRadr | $0 | – | -8,042 | -100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $215,000 | -3.2% | 7,506 | -0.6% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $187,000 | +10.0% | 16,346 | -0.9% | 0.00% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCetf | $332,000 | 0.0% | 1,825 | -2.9% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $206,000 | -8.4% | 2,959 | -1.4% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSetf | $454,000 | -94.9% | 6,500 | -81.7% | 0.00% | -100.0% |
| VXRT | Sell | VAXART INC | $460,000 | +15.9% | 61,438 | -6.5% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSetf | $298,000 | +3.5% | 1,030 | -1.9% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSetf | $575,000 | +3.0% | 3,312 | -1.7% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORPreit | $411,000 | -0.5% | 23,692 | -3.3% | 0.00% | – |
| VNE | Sell | VEONEER INC | $445,000 | -10.6% | 19,315 | -5.0% | 0.00% | – |
| VRS | Sell | VERSO CORP | $736,000 | +5.6% | 41,608 | -13.0% | 0.00% | – |
| ANGPY | Exit | ANGLO AMERICAN PLAT-SPON ADRadr | $0 | – | -31,124 | -100.0% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $26,000 | -83.4% | 10,554 | -59.2% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $76,000 | -71.6% | 17,742 | -63.1% | 0.00% | – |
| VIST | Sell | VISTA OIL & GAS SAB DE CVadr | $614,000 | +51.6% | 149,637 | -5.4% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS &closed-end fund | $411,000 | -96.5% | 32,071 | -96.6% | 0.00% | -100.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $263,000 | -23.1% | 46,828 | -7.5% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $100,000 | +22.0% | 16,189 | -3.7% | 0.00% | – |
| THYCY | Exit | TAIHEIYO CEMENT CORP - SPON ADRadr | $0 | – | -39,220 | -100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPreit | $540,000 | -15.8% | 132,900 | -16.2% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $344,000 | -26.5% | 10,156 | -10.4% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $96,000 | -7.7% | 11,746 | -4.6% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $818,000 | -15.9% | 29,772 | -14.1% | 0.00% | -100.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $681,000 | +35.1% | 31,282 | -10.3% | 0.00% | – |
| APR | Sell | APRIA INC | $232,000 | -58.5% | 8,303 | -58.5% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRetf | $293,000 | -3.0% | 2,439 | -7.3% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TRetf | $599,000 | +0.5% | 7,851 | -4.1% | 0.00% | – |
| SAPMY | Exit | SAIPEM SPA ADRadr | $0 | – | -14,861 | -100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $223,000 | +12.1% | 28,362 | -20.9% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $348,000 | -35.0% | 20,995 | -32.6% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $450,000 | +9.5% | 12,803 | -21.6% | 0.00% | – |
| AFYA | Sell | AFYA LTD | $654,000 | +21.6% | 25,375 | -12.3% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $293,000 | -14.3% | 9,546 | -29.3% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $223,000 | -88.5% | 14,542 | -88.1% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTD | $146,000 | -25.9% | 17,043 | -15.6% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $245,000 | +53.1% | 9,549 | -24.5% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $365,000 | -44.4% | 31,106 | -36.2% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $824,000 | -25.9% | 9,657 | -0.4% | 0.00% | -100.0% |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $265,000 | -5.4% | 49,692 | -19.7% | 0.00% | – |
| ALX | Sell | ALEXANDERS INCreit | $406,000 | -11.7% | 1,515 | -8.6% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $674,000 | -11.1% | 202,308 | -13.3% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $348,000 | +0.3% | 7,696 | -3.4% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $284,000 | -62.9% | 18,728 | -61.5% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $479,000 | -27.2% | 126,469 | -35.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $640,000 | -34.3% | 27,545 | -17.3% | 0.00% | -100.0% |
| API | Sell | AGORA INCadr | $323,000 | -73.3% | 7,703 | -68.0% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $686,000 | -76.8% | 26,126 | -72.0% | 0.00% | -100.0% |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $168,000 | -1.2% | 56,585 | -8.1% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $256,000 | -40.3% | 29,780 | -34.2% | 0.00% | – |
| XP | Sell | XP INC | $775,000 | -4.2% | 17,792 | -17.1% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $40,000 | -21.6% | 14,134 | -14.4% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $209,000 | -21.4% | 46,269 | -13.9% | 0.00% | – |
| PSGTY | Exit | PT SEMEN GRESIK PERSER ADRadr | $0 | – | -23,723 | -100.0% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $865,000 | +16.4% | 151,231 | -0.1% | 0.00% | – |
| INMD | Sell | INMODE LTD | $306,000 | +28.6% | 3,237 | -1.5% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $492,000 | -10.1% | 15,962 | -1.7% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $53,000 | -64.4% | 33,665 | -49.7% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $493,000 | -21.4% | 116,799 | -15.4% | 0.00% | – |
| NETI | Sell | ENETI INC | $242,000 | -14.5% | 12,971 | -3.7% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC | $0 | – | -6,096 | -100.0% | 0.00% | – |
| BGAOY | Exit | BELGACOM S.A.adr | $0 | – | -149,215 | -100.0% | 0.00% | – |
| MTLHY | Exit | MITSUBISHI CHEM HLDGS CORP ADRadr | $0 | – | -16,081 | -100.0% | 0.00% | – |
| KCDMY | Exit | KIMBERLY-CLARK DE MEXICO-ADRadr | $0 | – | -61,357 | -100.0% | 0.00% | – |
| KURRY | Exit | KURARAY CO LTD ADRadr | $0 | – | -10,222 | -100.0% | 0.00% | – |
| Exit | RECKITT BENCKISER GROUP PLC | $0 | – | -3,916 | -100.0% | 0.00% | – | |
| TDUP | Exit | THREDUP INC - CLASS A | $0 | – | -8,786 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC COM | $0 | – | -22,661 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INSURANCE CORP- B | $0 | – | -13,315 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -11,564 | -100.0% | 0.00% | – |
| AFLYY | Exit | AIR FRANCE KLM SPONSORED ADRadr | $0 | – | -37,424 | -100.0% | 0.00% | – |
| EKTAY | Exit | ELEKTA AB ADRadr | $0 | – | -61,822 | -100.0% | 0.00% | – |
| MMSMY | Exit | MITSUI MINING & SMELTING-ADRadr | $0 | – | -73,108 | -100.0% | 0.00% | – |
| LRENY | Exit | Lojas Renner SAadr | $0 | – | -12,125 | -100.0% | 0.00% | – |
| PAND | Exit | Pandion Therapeutics Inc | $0 | – | -5,209 | -100.0% | 0.00% | – |
| GWLLY | Exit | GREAT WALL MOTOR CO-UNS ADRadr | $0 | – | -11,267 | -100.0% | 0.00% | – |
| APELY | Exit | ALPS ELEC LTD ADRadr | $0 | – | -7,950 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -16,607 | -100.0% | 0.00% | – |
| HLTOY | Exit | HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr | $0 | – | -69,863 | -100.0% | 0.00% | – |
| ASEKY | Exit | AISIN SEIKO CO LTD-UNSP ADRadr | $0 | – | -5,855 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -10,708 | -100.0% | 0.00% | – |
| KKRPRC | Exit | KKR & CO INC 6 FIXEDpublic | $0 | – | -4,023 | -100.0% | 0.00% | – |
| TOPPY | Exit | TOPPAN PRTG LTD ADRadr | $0 | – | -41,771 | -100.0% | 0.00% | – |
| Exit | Diageo PLC | $0 | – | -16,548 | -100.0% | 0.00% | – | |
| CRBJY | Exit | CHINA RES LD LTD ADRadr | $0 | – | -5,037 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -10,414 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -210 | -100.0% | 0.00% | – | |
| CBGPY | Exit | CLOSE BROTHERS GRP-UNSP ADRadr | $0 | – | -11,593 | -100.0% | 0.00% | – |
| TACBY | Exit | TABCORP HLDGS LTD ADRadr | $0 | – | -63,178 | -100.0% | 0.00% | – |
| CAKFY | Exit | CELESIO AG - UNSPONSORED ADRadr | $0 | – | -42,077 | -100.0% | 0.00% | – |
| DFKCY | Exit | Daifuku Co Ltd - UNSP ADRadr | $0 | – | -32,854 | -100.0% | 0.00% | – |
| SURRY | Exit | SUN ART RETAIL GRP LTD ADRadr | $0 | – | -21,063 | -100.0% | 0.00% | – |
| BTVCY | Exit | BRITVIC PLC SPONSORED ADRadr | $0 | – | -29,615 | -100.0% | 0.00% | – |
| BKNIY | Exit | BANKINTER SAadr | $0 | – | -28,099 | -100.0% | 0.00% | – |
| NXGPY | Exit | NEXT PLC-UNSPON ADRadr | $0 | – | -11,407 | -100.0% | 0.00% | – |
| Exit | ENEL SPA | $0 | – | -15,435 | -100.0% | 0.00% | – | |
| CUYTY | Exit | COLRUYT SA - UNSPONSORED ADRadr | $0 | – | -22,636 | -100.0% | 0.00% | – |
| RAIFY | Exit | RAIFFEISEN BANK INT-UNSP ADRadr | $0 | – | -14,326 | -100.0% | 0.00% | – |
| JSCPY | Exit | JSR CORP ADRadr | $0 | – | -13,336 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -20,062 | -100.0% | 0.00% | – |
| BKEAY | Exit | BANK EAST ASIA LTD SPONSORED ADRadr | $0 | – | -33,641 | -100.0% | 0.00% | – |
| MGAWY | Exit | MEGAWORLD CORP-USP ADRadr | $0 | – | -21,637 | -100.0% | 0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST Ireit | $0 | – | -83,607 | -100.0% | 0.00% | – |
| CHDRY | Exit | CHRISTIAN DIOR SE-UNSPON ADRadr | $0 | – | -6,035 | -100.0% | 0.00% | – |
| RICOY | Exit | RICOH LTD ADR NEWadr | $0 | – | -35,443 | -100.0% | 0.00% | – |
| Exit | SINO BIOPHARMACEUTICAL | $0 | – | -10,399 | -100.0% | 0.00% | – | |
| BKHYY | Exit | BANK HAPOALIM LTD ADRadr | $0 | – | -19,546 | -100.0% | 0.00% | – |
| BDNNY | Exit | BOLIDEN AB-UNSPN ADRadr | $0 | – | -3,910 | -100.0% | 0.00% | – |
| LICT | Exit | LICT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CCOEY | Exit | CAPCOM CO LTD - ADR UNSPONadr | $0 | – | -15,302 | -100.0% | 0.00% | – |
| SGGKY | Exit | Singapore Technologies Engineeadr | $0 | – | -10,811 | -100.0% | 0.00% | – |
| ZTCOY | Exit | ZTE CORP-UNSPON ADRadr | $0 | – | -77,188 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -21,510 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -10,715 | -100.0% | 0.00% | – |
| CLLDY | Exit | CAPITALAND LTD SPONSORED ADRadr | $0 | – | -87,018 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC COM | $0 | – | -81,590 | -100.0% | 0.00% | – |
| PPCCY | Exit | PICC PROPERTY & CAS-UNSP ADRadr | $0 | – | -9,799 | -100.0% | 0.00% | – |
| ACOPY | Exit | a2 Milk Co Ltdadr | $0 | – | -116,891 | -100.0% | 0.00% | – |
| TUIFY | Exit | TUI AG-UNSPON ADRadr | $0 | – | -88,018 | -100.0% | 0.00% | – |
| JDSPY | Exit | JD SPORTS FASHION PLC-UN ADRadr | $0 | – | -11,105 | -100.0% | 0.00% | – |
| OCLDY | Exit | ORICA LTD ADRadr | $0 | – | -18,711 | -100.0% | 0.00% | – |
| SNLAY | Exit | SINO LD LTD SPONSORED ADRadr | $0 | – | -32,706 | -100.0% | 0.00% | – |
| MRPLY | Exit | MR PRICE GROUP LTD SPONSORED ADRadr | $0 | – | -25,436 | -100.0% | 0.00% | – |
| FSLF | Exit | FIRST EAGLE SENIOR LOAN FUNDclosed-end fund | $0 | – | -49,311 | -100.0% | 0.00% | – |
| MCHOY | Exit | MULTICHOICE GROUP LTDadr | $0 | – | -61,987 | -100.0% | 0.00% | – |
| HKUOY | Exit | Hakuhodo DY Holdings Incadr | $0 | – | -12,985 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -3,979 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -16,435 | -100.0% | 0.00% | – |
| BOSSY | Exit | HUGO BOSS AG-SPN ADRadr | $0 | – | -12,748 | -100.0% | 0.00% | – |
| APNHY | Exit | ASPEN PHARMACARE HL-UNSP ADRadr | $0 | – | -10,970 | -100.0% | 0.00% | – |
| DSCSY | Exit | DISCO CORP-UNSPONSORED ADRadr | $0 | – | -11,971 | -100.0% | 0.00% | – |
| THUPY | Exit | THULE GROUP AB-UNSP ADRadr | $0 | – | -15,770 | -100.0% | 0.00% | – |
| SNMCY | Exit | SUNCORP GROUP LTD-SPON ADRadr | $0 | – | -46,608 | -100.0% | 0.00% | – |
| PRLD | Exit | Prelude Therapeutics Inc | $0 | – | -5,178 | -100.0% | 0.00% | – |
| PTAIY | Exit | ASTRA INTERNATIONAL - UNSP ADRadr | $0 | – | -89,089 | -100.0% | 0.00% | – |
| SUOPY | Exit | SUMCO CORPORATION ADRadr | $0 | – | -11,533 | -100.0% | 0.00% | – |
| WBRBY | Exit | WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADRadr | $0 | – | -46,003 | -100.0% | 0.00% | – |
| TATYY | Exit | TATE & LYLE PLC SPONSORED ADRadr | $0 | – | -7,617 | -100.0% | 0.00% | – |
| DFIHY | Exit | DAIRY FARM INTL-UNSPON ADRadr | $0 | – | -18,263 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RESOURCES SA | $0 | – | -59,931 | -100.0% | 0.00% | – |
| Exit | ORIENTAL LAND CO LTD-ADRadr | $0 | – | -17,244 | -100.0% | 0.00% | – | |
| STRNY | Exit | SEVERN TRENT PLC SPONSORED ADRadr | $0 | – | -9,758 | -100.0% | 0.00% | – |
| ROYMY | Exit | ROYAL MAIL PLC ADRadr | $0 | – | -30,535 | -100.0% | 0.00% | – |
| TNABY | Exit | TENAGA NASIONAL BERHAD SPONSORED ADRadr | $0 | – | -64,582 | -100.0% | 0.00% | – |
| RNMBY | Exit | RHEINMETALL AG - USNPONS ADRadr | $0 | – | -17,472 | -100.0% | 0.00% | – |
| Exit | Keyence Corp | $0 | – | -928 | -100.0% | 0.00% | – | |
| Exit | IBERDROLA SA | $0 | – | -11,198 | -100.0% | 0.00% | – | |
| NDVLY | Exit | NEW WORLD DEV LTD SPONSORED ADRadr | $0 | – | -67,206 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INC | $0 | – | -48,427 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -142,162 | -100.0% | 0.00% | – |
| MTNOY | Exit | MTN GROUP LTD - SPONS ADRadr | $0 | – | -73,379 | -100.0% | 0.00% | – |
| NDBKY | Exit | NEDBANK GROUP LTD-SPONS ADRadr | $0 | – | -60,179 | -100.0% | 0.00% | – |
| FELTY | Exit | FUJI ELECTRIC HLDS-UNSP ADRadr | $0 | – | -80,289 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -19,395 | -100.0% | 0.00% | – |
| BDXB | Exit | BDX 6 06/01/23 Pfdpublic | $0 | – | -10,034 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INC - ADRadr | $0 | – | -21,544 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -107,574 | -100.0% | 0.00% | – |
| BKGFY | Exit | BERKELEY GROUP HLDGS P ADRadr | $0 | – | -6,024 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS COM | $0 | – | -26,136 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -31,614 | -100.0% | 0.00% | – |
| ISSDY | Exit | ISS A/S - SPON ADRadr | $0 | – | -31,265 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP COM | $0 | – | -690 | -100.0% | 0.00% | – |
| HINOY | Exit | HINO MOTORS LTD-UNSPON ADRadr | $0 | – | -4,791 | -100.0% | 0.00% | – |
| ITTOY | Exit | ITOCHU TECHNO-SOLOT-UNSP ADRadr | $0 | – | -42,740 | -100.0% | 0.00% | – |
| MRRTY | Exit | MARFRIG GLOBAL FOOD-SPON ADRadr | $0 | – | -160,360 | -100.0% | 0.00% | – |
| UOLGY | Exit | UOL GROUP LIMITIED ADRadr | $0 | – | -26,174 | -100.0% | 0.00% | – |
| BDWBY | Exit | BUDWEISER BREWING-UNSP ADRadr | $0 | – | -29,336 | -100.0% | 0.00% | – |
| Exit | Flutter Entertainment PLC | $0 | – | -2,614 | -100.0% | 0.00% | – | |
| SHMUY | Exit | SHIMIZU CORP - ADRadr | $0 | – | -9,104 | -100.0% | 0.00% | – |
| VDMCY | Exit | VODACOM GROUP HLDGS ADRadr | $0 | – | -71,156 | -100.0% | 0.00% | – |
| Exit | Infineon Technologies AG | $0 | – | -16,063 | -100.0% | 0.00% | – | |
| DDAIF | Exit | DAIMLER AG-REGISTERED SHARES | $0 | – | -5,056 | -100.0% | 0.00% | – |
| JSGRY | Exit | LIXIL GROUP CORPadr | $0 | – | -13,878 | -100.0% | 0.00% | – |
| AMLYY | Exit | AMP LIMITEDadr | $0 | – | -19,193 | -100.0% | 0.00% | – |
| CSIOY | Exit | CASIO COMPUTER LTD ADRadr | $0 | – | -3,650 | -100.0% | 0.00% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DE RIGHTSright | $0 | – | -36,280 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -15,127 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -14,510 | -100.0% | 0.00% | – |
| Exit | SAFRAN SA | $0 | – | -1,573 | -100.0% | 0.00% | – | |
| HALMY | Exit | Halma PLCadr | $0 | – | -3,810 | -100.0% | 0.00% | – |
| SOLVY | Exit | SOLVAY SA - UNSPONSORED ADRadr | $0 | – | -10,925 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP COM | $0 | – | -22,918 | -100.0% | 0.00% | – |
| TINLY | Exit | TEIJIN LTD ADRadr | $0 | – | -46,959 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -27,520 | -100.0% | 0.00% | – |
| FTCO | Exit | FORTITUDE GOLD CORP | $0 | – | -46,300 | -100.0% | 0.00% | – |
| GGDVY | Exit | GUANGDONG INVT LTD SPONSORED ADRadr | $0 | – | -7,240 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HOLDINGS PLC - ADRadr | $0 | – | -6,328 | -100.0% | 0.00% | – |
| MEGGY | Exit | MEGGITT PLC ADS REPSTG 2 Sadr | $0 | – | -11,120 | -100.0% | 0.00% | – |
| LEARQ | Exit | LEAR CORP | $0 | – | -183,100 | -100.0% | 0.00% | – |
| OUKPY | Exit | METSO OUTOTEC COR UNSPON ADRadr | $0 | – | -55,185 | -100.0% | 0.00% | – |
| SLFPY | Exit | STANDARD LIFE ABE - UNSPON ADRadr | $0 | – | -11,662 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC COM | $0 | – | -42,036 | -100.0% | 0.00% | – |
| COIHY | Exit | CRODA INTERNATIONAL-UNS ADRadr | $0 | – | -10,816 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -25,667 | -100.0% | 0.00% | – |
| GMVHY | Exit | Entain PLCadr | $0 | – | -30,615 | -100.0% | 0.00% | – |
| DLNDY | Exit | D&L INDUSTRIES INC-UNSP ADRadr | $0 | – | -112,611 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIONclosed-end fund | $0 | – | -29,126 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -35,338 | -100.0% | 0.00% | – |
| KAJMY | Exit | KAJIMA CORP - UNSPON ADRadr | $0 | – | -46,844 | -100.0% | 0.00% | – |
| Exit | ROLLS ROYCE C SHARESpreference | $0 | – | -784,512 | -100.0% | 0.00% | – | |
| TYIDY | Exit | TOYOTA INDUSTRIES-UNSPON ADRadr | $0 | – | -3,050 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD SHS | $0 | – | -70,910 | -100.0% | 0.00% | – |
| NHNKY | Exit | NIHON KOHEN CORP - ADRadr | $0 | – | -33,642 | -100.0% | 0.00% | – |
| NRILY | Exit | Nomura Resh Inst Ltd Unsp ADRadr | $0 | – | -24,997 | -100.0% | 0.00% | – |
| LTRX | Exit | Lantronix Inc | $0 | – | -42,658 | -100.0% | 0.00% | – |
| Exit | BANK CENTRAL ASIA TBK PT | $0 | – | -11,497 | -100.0% | 0.00% | – | |
| TKGBY | Exit | TURKIYE GARANTI BANKASI-ADRadr | $0 | – | -112,169 | -100.0% | 0.00% | – |
| Exit | BOLLORE | $0 | – | -46,484 | -100.0% | 0.00% | – | |
| ARQT | Exit | Arcutis Biotherapeutics Inc | $0 | – | -8,010 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -8,649 | -100.0% | 0.00% | – |
| CLCGY | Exit | CLICKS GROUP LTD - SP ADRadr | $0 | – | -18,496 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -34,493 | -100.0% | 0.00% | – |
| GNGBY | Exit | GETINGE AB ADRadr | $0 | – | -10,472 | -100.0% | 0.00% | – |
| GOFPY | Exit | GREEK ORGANIZATION OF FOOTBALL ADRadr | $0 | – | -46,166 | -100.0% | 0.00% | – |
| GEBHY | Exit | GENTING BERHAD SPONSORED ADRadr | $0 | – | -63,388 | -100.0% | 0.00% | – |
| CJEWY | Exit | CHOW TAI FOOK JEWEL-UNSP ADRadr | $0 | – | -19,040 | -100.0% | 0.00% | – |
| HYPMY | Exit | HYPERMARCAS S A SPONSORED ADRadr | $0 | – | -69,451 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK PREFERRED INCOME FUND IIIclosed-end fund | $0 | – | -25,781 | -100.0% | 0.00% | – |
| SNMRY | Exit | SNAM RETE GAS SPA ADRadr | $0 | – | -51,255 | -100.0% | 0.00% | – |
| DIISY | Exit | DIRECT LINE INS GP PLC ADRadr | $0 | – | -12,300 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS COM | $0 | – | -18,761 | -100.0% | 0.00% | – |
| VINP | Exit | VINCI PARTNERS INVESTMENTS-A | $0 | – | -15,531 | -100.0% | 0.00% | – |
| Exit | LVMH MOET HENNESSY LOUIS VUI | $0 | – | -407 | -100.0% | 0.00% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -2,098 | -100.0% | 0.00% | – |
| LTGHY | Exit | LIFE HEALTHCARE GRP ADRadr | $0 | – | -60,122 | -100.0% | 0.00% | – |
| ALNPY | Exit | ALL NIPPON AWYS LTD SPONSORED ADRadr | $0 | – | -18,308 | -100.0% | 0.00% | – |
| HPI | Exit | JOHN HANCOCK PFD INCOME FDclosed-end fund | $0 | – | -15,620 | -100.0% | 0.00% | – |
| SMTOY | Exit | SUMITOMO ELEC INDS LTD ADRadr | $0 | – | -20,856 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINER ETFetf | $0 | – | -6,643 | -100.0% | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INC - ADRadr | $0 | – | -46,321 | -100.0% | 0.00% | – |
| Exit | AIA GROUP LTD | $0 | – | -21,962 | -100.0% | 0.00% | – | |
| ARZGY | Exit | Assicurazioni Generali SpAadr | $0 | – | -10,707 | -100.0% | 0.00% | – |
| INCZY | Exit | INCITEC PIVOT LTDadr | $0 | – | -32,541 | -100.0% | 0.00% | – |
| GDP | Exit | GOODRICH PETROLEUM CORP | $0 | – | -21,833 | -100.0% | 0.00% | – |
| SHZUY | Exit | SHIZUOKA BANK-UNSPONS ADRadr | $0 | – | -6,028 | -100.0% | 0.00% | – |
| SUBCY | Exit | SUBSEA 7 S A SPONSORED ADRadr | $0 | – | -49,945 | -100.0% | 0.00% | – |
| IUSV | Sell | ISHARES TRetf | $458,000 | -94.8% | 6,368 | -95.1% | 0.00% | -100.0% |
| IUSG | Sell | ISHARES TRetf | $351,000 | -99.7% | 3,479 | -99.7% | 0.00% | -100.0% |
| IYW | Sell | ISHARES TRetf | $223,000 | +9.9% | 2,239 | -3.2% | 0.00% | – |
| THD | Sell | ISHARES INCetf | $805,000 | -11.8% | 10,331 | -6.9% | 0.00% | -100.0% |
| EWA | Sell | ISHARES INCetf | $673,000 | +0.7% | 25,905 | -3.8% | 0.00% | – |
| EWM | Sell | ISHARES INCetf | $536,000 | -95.5% | 20,972 | -95.2% | 0.00% | -100.0% |
| REET | Sell | ISHARES TRetf | $278,000 | +3.7% | 10,027 | -4.5% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $73,000 | -18.0% | 11,507 | -20.1% | 0.00% | – |
| IVH | Sell | Ivy High Income Opportunitiesclosed-end fund | $664,000 | -31.8% | 47,256 | -33.8% | 0.00% | -100.0% |
| JAMF | Sell | JAMF HLDG CORP | $736,000 | -14.0% | 21,935 | -9.5% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $562,000 | -25.0% | 32,861 | -8.4% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $79,000 | -34.7% | 11,579 | -1.8% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $553,000 | -58.4% | 43,346 | -69.7% | 0.00% | -100.0% |
| Exit | Cie Financiere Richemont SA | $0 | – | -14,831 | -100.0% | -0.00% | – | |
| ONEXF | Exit | ONEX CORPORATION | $0 | – | -18,315 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HOLDING CORP | $0 | – | -61,150 | -100.0% | -0.00% | – |
| HNGKY | Exit | Hongkong Land Holdings Ltdadr | $0 | – | -74,644 | -100.0% | -0.00% | – |
| HTCMY | Exit | HITACHI CONSTR MACHY C ADRadr | $0 | – | -28,917 | -100.0% | -0.00% | – |
| SSLZY | Exit | SANTOS LTD - SPONSORED ADRadr | $0 | – | -371,986 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HOLDINGS | $0 | – | -14,851 | -100.0% | -0.00% | – |
| LNEGY | Exit | LUNDIN ENERGY ABadr | $0 | – | -69,019 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFetf | $0 | – | -32,500 | -100.0% | -0.00% | – |
| TDHOY | Exit | T&D HOLDINGS INC-UNSPON ADRadr | $0 | – | -308,752 | -100.0% | -0.00% | – |
| THLLY | Exit | Thales SAadr | $0 | – | -70,037 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS I COM | $0 | – | -84,276 | -100.0% | -0.00% | – |
| SZLMY | Exit | Swiss Life Holding AGadr | $0 | – | -89,044 | -100.0% | -0.00% | – |
| KHOLY | Exit | KOC HLDG ADRadr | $0 | – | -107,330 | -100.0% | -0.00% | – |
| NPSCY | Exit | NIPPON STEEL CORP-SPON ADRadr | $0 | – | -63,918 | -100.0% | -0.00% | – |
| BKRIY | Exit | BANK OF IRELAND-UNSP ADRadr | $0 | – | -269,098 | -100.0% | -0.00% | – |
| IPXHY | Exit | INPEX CORP ADRadr | $0 | – | -281,044 | -100.0% | -0.00% | – |
| OAOFY | Exit | Tatneft PJSCadr | $0 | – | -22,302 | -100.0% | -0.00% | – |
| RTMVY | Exit | RIGHTMOVE PLC-UNSP ADRadr | $0 | – | -63,222 | -100.0% | -0.00% | – |
| NPNYY | Exit | NIPPON YUSEN KABUS-SPN ADRadr | $0 | – | -132,303 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HOLDINGS INC | $0 | – | -144,302 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC - SPON ADRadr | $0 | – | -139,344 | -100.0% | -0.00% | – |
| JWS | Exit | JAWS ACQUISITION CORP-CL A | $0 | – | -158,310 | -100.0% | -0.00% | – |
| JBSAY | Exit | JBS S A SPONSORED ADRadr | $0 | – | -270,117 | -100.0% | -0.00% | – |
| BDVSY | Exit | BIDVEST GROUP LTD SPONSORED ADR 08adr | $0 | – | -88,511 | -100.0% | -0.00% | – |
| SMMYY | Exit | SUMITOMO METAL MNG CO ADRadr | $0 | – | -164,538 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS IN COM | $0 | – | -43,480 | -100.0% | -0.00% | – |
| ISUZY | Exit | ISUZU MOTORS LTD ADRadr | $0 | – | -170,516 | -100.0% | -0.00% | – |
| LLESY | Exit | LEND LEASE LTD SPONSORED ADRadr | $0 | – | -242,702 | -100.0% | -0.00% | – |
| QABSY | Exit | QANTAS AIRWAYS LTD-SPN ADRadr | $0 | – | -49,500 | -100.0% | -0.00% | – |
| BDORY | Exit | BANCO DO BRASIL S A SPONSORED ADRadr | $0 | – | -328,959 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FUNDclosed-end fund | $0 | – | -104,939 | -100.0% | -0.00% | – |
| AOM | Exit | iShare Core Moderate Allocation ETFetf | $0 | – | -42,440 | -100.0% | -0.00% | – |
| ITVPY | Exit | ITV PLC ADRadr | $0 | – | -63,866 | -100.0% | -0.00% | – |
| Exit | Heineken Holding NV | $0 | – | -17,228 | -100.0% | -0.00% | – | |
| WEGRY | Exit | WEIR GROUP PLC ADRadr | $0 | – | -161,915 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -102,968 | -100.0% | -0.00% | – |
| RSNAY | Exit | RSA INSURANCE GROUP PLC ADRadr | $0 | – | -215,285 | -100.0% | -0.00% | – |
| CLBEY | Exit | CALBEE INC- UNSPONSORED ADRadr | $0 | – | -192,845 | -100.0% | -0.00% | – |
| GFSZY | Exit | G4S PLC ADRadr | $0 | – | -94,155 | -100.0% | -0.00% | – |
| KZMYY | Exit | KAZ MINERALS PLC-UNSP ADRadr | $0 | – | -186,241 | -100.0% | -0.00% | – |
| LZRFY | Exit | LOCALIZA RENT A CAR SPONSORED ADRadr | $0 | – | -204,871 | -100.0% | -0.00% | – |
| BAFYY | Exit | BALFOUR BEAUTY PLCadr | $0 | – | -233,070 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -36,432 | -100.0% | -0.00% | – |
| SGAMY | Exit | SEGA SAMMY HLDGS INC SPONSORED ADRadr | $0 | – | -422,193 | -100.0% | -0.00% | – |
| SKLKY | Exit | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $0 | – | -271,595 | -100.0% | -0.00% | – |
| DNTUY | Exit | DENTSU INC-UNSPON ADRadr | $0 | – | -76,665 | -100.0% | -0.00% | – |
| GCTAY | Exit | GAMESA CORP TECN-UNSPON ADRadr | $0 | – | -286,159 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -273,213 | -100.0% | -0.00% | – |
| Exit | Pernod Ricard SA | $0 | – | -6,876 | -100.0% | -0.00% | – | |
| Exit | ADYEN NV | $0 | – | -1,094 | -100.0% | -0.00% | – | |
| HSQVY | Exit | HUSQVARNA AB ADRadr | $0 | – | -78,505 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC | $0 | – | -40,284 | -100.0% | -0.00% | – |
| SLLDY | Exit | SANLAM LTD SPONSORED ADRadr | $0 | – | -262,584 | -100.0% | -0.00% | – |
| CMSQY | Exit | COMPUTERSHARE LTD SPONSORED ADRadr | $0 | – | -138,959 | -100.0% | -0.00% | – |
| PBCRY | Exit | PT BK CENT ASIA TBK ADRadr | $0 | – | -20,027 | -100.0% | -0.00% | – |
| KONMY | Exit | Konami Holdings UNSP ADRadr | $0 | – | -32,332 | -100.0% | -0.00% | – |
| AWCMY | Exit | ALUMINA LTD SPONSORED ADRadr | $0 | – | -398,245 | -100.0% | -0.00% | – |
| AIPUY | Exit | AIRPORTS OF THAILAND PCL-ADRadr | $0 | – | -55,040 | -100.0% | -0.00% | – |
| BRTHY | Exit | BROTHER INDS LTD ADRadr | $0 | – | -20,052 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -543,271 | -100.0% | -0.00% | – |
| JRONY | Exit | JERONIMO MARTINS SGPS SA - ADRadr | $0 | – | -50,782 | -100.0% | -0.00% | – |
| FINMY | Exit | FINMECCANICA SPA ADRadr | $0 | – | -223,109 | -100.0% | -0.00% | – |
| Exit | IShareequity option | $0 | – | -500 | -100.0% | -0.00% | – | |
| FRFHF | Exit | FAIRFAX FINANCIAL HLDGS LTD | $0 | – | -2,303 | -100.0% | -0.00% | – |
| TKAYY | Exit | Just Eat Takeaway.com NVadr | $0 | – | -237,399 | -100.0% | -0.00% | – |
| BBSEY | Exit | BB SEGURIDADE PARTICIP SPONSORED ADRadr | $0 | – | -386,443 | -100.0% | -0.00% | – |
| RNECY | Exit | RENESAS ELECTRO-UNSPON ADRadr | $0 | – | -337,237 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC COM | $0 | – | -76,154 | -100.0% | -0.00% | – |
| NCLTY | Exit | Nitori Holdings Co Ltdadr | $0 | – | -61,202 | -100.0% | -0.00% | – |
| Exit | NESTLE SA-REG | $0 | – | -22,587 | -100.0% | -0.00% | – | |
| TAIPY | Exit | TAISHO PHARMA HOLD UNSP- ADRadr | $0 | – | -144,398 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -26,698 | -100.0% | -0.00% | – |
| AGLXY | Exit | AGL ENERGY LTD-SPON ADRadr | $0 | – | -170,931 | -100.0% | -0.00% | – |
| OISHY | Exit | OIL SEARCH LTD-SPONSORED ADRadr | $0 | – | -79,332 | -100.0% | -0.00% | – |
| SRGHY | Exit | SHOPRITE HLDGS LTD SPONSORED ADRadr | $0 | – | -109,129 | -100.0% | -0.00% | – |
| TGLVY | Exit | TOP GLOVE CORP BHD-SPONS ADRadr | $0 | – | -392,359 | -100.0% | -0.00% | – |
| Exit | IShareequity option | $0 | – | -800 | -100.0% | -0.00% | – | |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -61,285 | -100.0% | -0.00% | – |
| HGKGY | Exit | HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr | $0 | – | -332,842 | -100.0% | -0.00% | – |
| IKTSY | Exit | INTERTEK GROUP PLC ADRadr | $0 | – | -29,883 | -100.0% | -0.00% | – |
| SHZHY | Exit | SHENZHOU INTERNATI-UNSP ADRadr | $0 | – | -47,684 | -100.0% | -0.00% | – |
| TMRAY | Exit | TOMRA SYS A / S SPON ADR NEWadr | $0 | – | -22,462 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MINING-SP ADRadr | $0 | – | -116,507 | -100.0% | -0.00% | – |
| MAKSY | Exit | MARKS & SPENCER GROUP PLC SPONSORED ADRadr | $0 | – | -328,722 | -100.0% | -0.00% | – |
| LN | Exit | LINECORP-SPONSORED ADRadr | $0 | – | -31,672 | -100.0% | -0.00% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISITIONunit | $0 | – | -86,857 | -100.0% | -0.00% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITIONS Cunit | $0 | – | -83,690 | -100.0% | -0.00% | – |
| OTGLY | Exit | CD PROJEKT SA - UNSP ADRadr | $0 | – | -104,253 | -100.0% | -0.00% | – |
| WARFY | Exit | WHARF HLDGS LTD ADRadr | $0 | – | -293,237 | -100.0% | -0.00% | – |
| AMIGY | Exit | ADMIRAL GROUP ADRadr | $0 | – | -91,315 | -100.0% | -0.00% | – |
| NPSKY | Exit | NSK LTD SPONSORED ADRadr | $0 | – | -184,252 | -100.0% | -0.00% | – |
| CLLNY | Exit | CELLNEX TELECOM SAU-UNSP ADRadr | $0 | – | -120,449 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -302,224 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -77,021 | -100.0% | -0.00% | – |
| IMPUY | Exit | IMPALA PLATINUM HLDGS SPONSORED ADRadr | $0 | – | -152,217 | -100.0% | -0.00% | – |
| SHTDY | Exit | SINOPHARM GROUP CO-UNSP ADRadr | $0 | – | -219,174 | -100.0% | -0.00% | – |
| KIGRY | Exit | KION GROUP AG-UNSP ADRadr | $0 | – | -135,629 | -100.0% | -0.00% | – |
| SGBLY | Exit | STANDARD BK GROUP LTD SPONSORED ADRadr | $0 | – | -404,653 | -100.0% | -0.00% | – |
| WLMIY | Exit | WILMAR INTERNATIONAL-UNS ADRadr | $0 | – | -102,395 | -100.0% | -0.00% | – |
| Exit | SUNNY OPTICAL TECH-UNSP ADRadr | $0 | – | -16,730 | -100.0% | -0.00% | – | |
| SVMK | Exit | SVMK INC | $0 | – | -202,991 | -100.0% | -0.00% | – |
| TOTDY | Exit | TOTO LTD-UNSPONSORED ADRadr | $0 | – | -66,854 | -100.0% | -0.00% | – |
| NKRKY | Exit | NOKIAN TYRES OYJ ADRadr | $0 | – | -162,813 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -381,801 | -100.0% | -0.00% | – |
| JTTRY | Exit | JAPAN AIRPORT TERMI-UNSP ADRadr | $0 | – | -107,172 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -84,639 | -100.0% | -0.00% | – |
| TLTZY | Exit | TELE2 AB ADRadr | $0 | – | -482,247 | -100.0% | -0.00% | – |
| AJINY | Exit | AJINOMOTO INC UNSPON ADRadr | $0 | – | -176,281 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -159,026 | -100.0% | -0.00% | – |
| CIBEY | Exit | COMMERCIAL INTL BK EGY SPONSORED ADRadr | $0 | – | -1,148,204 | -100.0% | -0.00% | – |
| TKGSY | Exit | TOKYO GAS CO LTD ADRadr | $0 | – | -302,586 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE INCreit | $0 | – | -471,164 | -100.0% | -0.00% | – |
| CPYYY | Exit | CENTRICA PLC SPON ADR NEWadr | $0 | – | -908,407 | -100.0% | -0.00% | – |
| CZMWY | Exit | CARL ZEISS MEDIT-UNSPON ADRadr | $0 | – | -23,073 | -100.0% | -0.00% | – |
| OCDDY | Exit | OCADO GROUP PLC - SP ADRadr | $0 | – | -72,855 | -100.0% | -0.00% | – |
| JMPLY | Exit | JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr | $0 | – | -44,452 | -100.0% | -0.00% | – |
| TCCPY | Exit | TECHNOPRO HOLDINGS-SPON ADRadr | $0 | – | -165,883 | -100.0% | -0.00% | – |
| CGHLY | Exit | CHINA GAS HOLDINGS LTD-ADRadr | $0 | – | -30,690 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -47,131 | -100.0% | -0.00% | – |
| AHCHY | Exit | ANHUI CONCH CEMENT UNSPONS ADRadr | $0 | – | -128,011 | -100.0% | -0.00% | – |
| KPELY | Exit | KEPPEL LTD SPONSORED ADRadr | $0 | – | -464,559 | -100.0% | -0.00% | – |
| ASXFY | Exit | ASX LTD ADRadr | $0 | – | -98,193 | -100.0% | -0.00% | – |
| WEICY | Exit | WEICHAI PWR CO LTD ADRadr | $0 | – | -277,211 | -100.0% | -0.00% | – |
| DLAKY | Exit | DEUTSCHE LUFTHANSA A G SPONSORED ADRadr | $0 | – | -453,444 | -100.0% | -0.00% | – |
| HLUYY | Exit | H LUNDBECK A S ADRadr | $0 | – | -148,170 | -100.0% | -0.00% | – |
| MONOY | Exit | MONOTARO CO LTD ADRadr | $0 | – | -88,148 | -100.0% | -0.00% | – |
| REMYY | Exit | REMY COINTREAU S A ADRadr | $0 | – | -279,285 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -77,331 | -100.0% | -0.00% | – |
| GELYY | Exit | GEELY AUTOMOBILE HLDGS ADRadr | $0 | – | -84,557 | -100.0% | -0.00% | – |
| CSUAY | Exit | CHINA SHENHUA ENERGY C ADRadr | $0 | – | -556,009 | -100.0% | -0.00% | – |
| MCARY | Exit | MERCARI UNSP ADRadr | $0 | – | -205,662 | -100.0% | -0.00% | – |
| ACGBY | Exit | AGRICULTURAL BK CHINA ADRadr | $0 | – | -537,604 | -100.0% | -0.00% | – |
| JSHLY | Exit | JARDINE STRATEGIC HLDG ADRadr | $0 | – | -295,283 | -100.0% | -0.00% | – |
| MTSFY | Exit | MITSUI FUDOSAN-UNSPON ADRadr | $0 | – | -73,125 | -100.0% | -0.00% | – |
| BLX | Exit | BANCO LATINOAMERICANO DE COMER | $0 | – | -288,586 | -100.0% | -0.00% | – |
| BTDPY | Exit | BARRATT DEVS PLC ADRadr | $0 | – | -198,175 | -100.0% | -0.00% | – |
| MONDY | Exit | MONDI PLC - UNSPONSORED ADRadr | $0 | – | -108,428 | -100.0% | -0.00% | – |
| NINOY | Exit | NIKON CORP PLC ADRadr | $0 | – | -525,091 | -100.0% | -0.00% | – |
| ROHCY | Exit | ROHM CO LTD - UNSPONS ADRadr | $0 | – | -89,248 | -100.0% | -0.00% | – |
| AONNY | Exit | AEON CO LTD ADRadr | $0 | – | -166,314 | -100.0% | -0.00% | – |
| THNPY | Exit | TECHNIP ENERGIES ADR - SPONadr | $0 | – | -304,915 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA SPA-SPON ADRadr | $0 | – | -1,037,530 | -100.0% | -0.00% | – |
| LGFRY | Exit | LONGFOR GROUP HOLDINGS-ADRadr | $0 | – | -90,923 | -100.0% | -0.00% | – |
| SGTPY | Exit | SURGUTNEFTEGAZ JSC SPON ADR PFDadr | $0 | – | -872,303 | -100.0% | -0.00% | – |
| CDEVY | Exit | CITY DEVS LTD SPONSORED ADRadr | $0 | – | -800,091 | -100.0% | -0.00% | – |
| ASMVY | Exit | ASM PACIFIC TECHNOL-UNSP ADRadr | $0 | – | -147,839 | -100.0% | -0.00% | – |
| AACAY | Exit | AAC ACOUSTIC TECHNOLOG ADRadr | $0 | – | -880,037 | -100.0% | -0.00% | – |
| BACHY | Exit | BANK OF CHINA ADRadr | $0 | – | -573,769 | -100.0% | -0.00% | – |
| BKRKY | Exit | PT BK RAKYAT ADR SHS Badr | $0 | – | -343,089 | -100.0% | -0.00% | – |
| TKAMY | Exit | THYSSENKRUPP AG-SPON ADRadr | $0 | – | -405,804 | -100.0% | -0.00% | – |
| WTBDY | Exit | WHITBREAD PLC - SPONSORED ADRadr | $0 | – | -482,225 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -67,409 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TR INDO INVS MRKTetf | $0 | – | -228,495 | -100.0% | -0.00% | – |
| SZKMY | Exit | SUZUKI MTR CORP ADRadr | $0 | – | -28,987 | -100.0% | -0.00% | – |
| NEXOY | Exit | NEXON CO LTD-UNSP ADRadr | $0 | – | -204,891 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TR ISHARESetf | $0 | – | -450,308 | -100.0% | -0.00% | – |
| TMVWY | Exit | TeamViewer AGadr | $0 | – | -336,010 | -100.0% | -0.00% | – |
| Exit | KOITO MANUFACTURING CO-ADRadr | $0 | – | -103,714 | -100.0% | -0.00% | – | |
| KGSPY | Exit | KINGSPAN GROUP PLC-UNSP ADRadr | $0 | – | -83,338 | -100.0% | -0.00% | – |
| XNGSY | Exit | ENN ENERGY HLDGS LTD ADRadr | $0 | – | -103,601 | -100.0% | -0.00% | – |
| ICAGY | Exit | INTERNATIONAL CONSOLIDATED AIRLINES GRPadr | $0 | – | -1,197,294 | -100.0% | -0.00% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANOR ADRadr | $0 | – | -255,307 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -193,617 | -100.0% | -0.00% | – |
| HOKCY | Exit | HONG KONG & CHINA GAS LTD SPONSORED ADRadr | $0 | – | -4,523,515 | -100.0% | -0.00% | – |
| ANPDY | Exit | ANTA SPORTS PRODS LTD ADRadr | $0 | – | -17,040 | -100.0% | -0.00% | – |
| WYNMY | Exit | WYNN MACAU LTD ADRadr | $0 | – | -348,421 | -100.0% | -0.00% | – |
| BYDDY | Exit | BYD CO LTD ADRadr | $0 | – | -166,618 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -207,552 | -100.0% | -0.00% | – |
| ATEYY | Exit | ADVANTEST CORP SPONSORED ADRadr | $0 | – | -73,972 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS STORES INC COM | $0 | – | -295,259 | -100.0% | -0.00% | – |
| NILSY | Exit | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $0 | – | -247,657 | -100.0% | -0.00% | – |
| OVCHY | Exit | OVERSEA-CHINESE BANK-UNS ADRadr | $0 | – | -380,924 | -100.0% | -0.00% | – |
| Exit | HENGAN INTL GROUP CO L ADRadr | $0 | – | -203,328 | -100.0% | -0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -285,900 | -100.0% | -0.01% | – |
| CHEOY | Exit | COCHLEAR LTD ADRadr | $0 | – | -109,492 | -100.0% | -0.01% | – |
| ACCYY | Exit | ACCOR SA SPONSORED ADRadr | $0 | – | -1,172,823 | -100.0% | -0.01% | – |
| DNKEY | Exit | DANSKE BANK A/S - SPON ADRadr | $0 | – | -955,909 | -100.0% | -0.01% | – |
| PPERY | Exit | PT BK MANDIRI PERSERO ADRadr | $0 | – | -1,125,896 | -100.0% | -0.01% | – |
| SCRYY | Exit | SCOR-SPONSORED ADRadr | $0 | – | -2,547,155 | -100.0% | -0.01% | – |
| ATDRY | Exit | AUTO TRADER GROUP PLC ADRadr | $0 | – | -4,276,737 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INCreit | $0 | – | -1,385,611 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -137,145 | -100.0% | -0.01% | – |
| RYKKY | Exit | RYOHIN KEIKAKU CO LTD ADRadr | $0 | – | -342,976 | -100.0% | -0.01% | – |
| AFTPY | Exit | Afterpay Ltdadr | $0 | – | -116,083 | -100.0% | -0.01% | – |
| Exit | IShareequity option | $0 | – | -7,250 | -100.0% | -0.01% | – | |
| CIHKY | Exit | CHINA MERCHANTS BK CO ADRadr | $0 | – | -216,821 | -100.0% | -0.01% | – |
| KSRYY | Exit | KOSE CORP-UNSPONSORED ADRadr | $0 | – | -284,796 | -100.0% | -0.01% | – |
| OGZPY | Exit | OAO GAZPROM - SPON ADRadr | $0 | – | -1,858,816 | -100.0% | -0.01% | – |
| UBSFY | Exit | UBISOFT ENTMT SA ADRadr | $0 | – | -663,870 | -100.0% | -0.01% | – |
| EBKDY | Exit | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $0 | – | -619,037 | -100.0% | -0.01% | – |
| SAUHY | Exit | STRAUMANN HOLDING AG-UNS ADRadr | $0 | – | -178,367 | -100.0% | -0.01% | – |
| SEKEY | Exit | SEIKO EPSON CORP SUWA ADRadr | $0 | – | -1,235,980 | -100.0% | -0.01% | – |
| YARIY | Exit | YARA INTL ASA SPONSORED ADRadr | $0 | – | -398,086 | -100.0% | -0.01% | – |
| MARUY | Exit | MARUBENI CORP ADRadr | $0 | – | -125,038 | -100.0% | -0.01% | – |
| OPHLY | Exit | ONO PHARMACEUTICAL CO ADRadr | $0 | – | -1,224,988 | -100.0% | -0.01% | – |
| HSNGY | Exit | HANG SENG BK LTD SPONSORED ADRadr | $0 | – | -506,404 | -100.0% | -0.01% | – |
| PANDY | Exit | PANDORA A/S SPONSORED ADRadr | $0 | – | -389,547 | -100.0% | -0.01% | – |
| GLPEY | Exit | GALP ENERGIA SGPS SA ADRadr | $0 | – | -1,966,538 | -100.0% | -0.01% | – |
| ELUXY | Exit | AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr | $0 | – | -181,773 | -100.0% | -0.01% | – |
| CKHUY | Exit | CK HUTCHINSON HOLDIN-UNSP ADRadr | $0 | – | -1,352,676 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -192,311 | -100.0% | -0.01% | – |
| TRUMY | Exit | TERUMO CORP-UNSPON ADRadr | $0 | – | -285,102 | -100.0% | -0.01% | – |
| CAIXY | Exit | CAIXABANK ADRadr | $0 | – | -9,865,776 | -100.0% | -0.01% | – |
| MAURY | Exit | MARUI LIMITED ADR NEWadr | $0 | – | -297,560 | -100.0% | -0.01% | – |
| VOPKY | Exit | KONINKLIJKE VOPAK N V ADRadr | $0 | – | -215,724 | -100.0% | -0.01% | – |
| WHGLY | Exit | WH GROUP LTD SPONSORED ADRadr | $0 | – | -669,406 | -100.0% | -0.01% | – |
| ENGGY | Exit | ENAGAS S.A.adr | $0 | – | -972,315 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit | $0 | – | -524,349 | -100.0% | -0.01% | – |
| UCBJY | Exit | UCB S A ADRadr | $0 | – | -223,388 | -100.0% | -0.01% | – |
| NHYDY | Exit | NORSK HYDRO A S SPONSORED ADRadr | $0 | – | -1,703,584 | -100.0% | -0.01% | – |
| CRZBY | Exit | COMMERZBANK A G SPONSORED ADRadr | $0 | – | -1,997,910 | -100.0% | -0.01% | – |
| TSRYY | Exit | TREASURY WINE ESTATES LTD ADRadr | $0 | – | -1,545,683 | -100.0% | -0.01% | – |
| TIIAY | Exit | TELECOM ITALIA SPA-SPON ADRadr | $0 | – | -2,100,268 | -100.0% | -0.01% | – |
| WJRYY | Exit | WEST JAPAN RAILWAY CO ADRadr | $0 | – | -210,128 | -100.0% | -0.01% | – |
| ACSAY | Exit | ACS ACTIVIDADES CONS-UNS ADRadr | $0 | – | -1,941,313 | -100.0% | -0.01% | – |
| LNVGY | Exit | LEVONO GROUP LTD ADRadr | $0 | – | -436,706 | -100.0% | -0.01% | – |
| WMMVY | Exit | WAL MART DE MEXICO SA DE CV SPON ADR REP Vadr | $0 | – | -407,306 | -100.0% | -0.01% | – |
| AAVMY | Exit | ABN AMRO BANK NV-UNSP ADRadr | $0 | – | -1,032,541 | -100.0% | -0.01% | – |
| SHCAY | Exit | SHARP CORP ADRadr | $0 | – | -2,865,603 | -100.0% | -0.01% | – |
| CHYHY | Exit | CHR HANSEN HLDG A/S SPONSORED ADRadr | $0 | – | -557,228 | -100.0% | -0.01% | – |
| AEXAY | Exit | ATOS ORIGIN SA ADRadr | $0 | – | -742,491 | -100.0% | -0.01% | – |
| ASGLY | Exit | AGC INC ADRadr | $0 | – | -1,439,242 | -100.0% | -0.01% | – |
| ECIFY | Exit | ELECTRICITE DE FRANCE - ADRadr | $0 | – | -4,486,608 | -100.0% | -0.01% | – |
| SWGAY | Exit | SWATCH GROUP AG ADRadr | $0 | – | -848,424 | -100.0% | -0.01% | – |
| BHKLY | Exit | BOC HONG KONG HOLDINGS SPONSORED ADRadr | $0 | – | -173,424 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -153,740 | -100.0% | -0.01% | – |
| KPCPY | Exit | KASIKORNBANK PUB CO LT ADRadr | $0 | – | -676,935 | -100.0% | -0.01% | – |
| SCBFY | Exit | STANDARD CHARTERED- UNSP ADRadr | $0 | – | -816,577 | -100.0% | -0.01% | – |
| FSNUY | Exit | FRESENIUS SE & CO KGAA SPONSORED ADRadr | $0 | – | -1,158,898 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -65,491 | -100.0% | -0.01% | – |
| SCHYY | Exit | SANDS CHINA LTD UNSPONSORE ADRadr | $0 | – | -260,841 | -100.0% | -0.01% | – |
| TMSNY | Exit | TEMENOS AG-SP ADRadr | $0 | – | -82,858 | -100.0% | -0.01% | – |
| HKHHY | Exit | HEINEKEN HOLDING NV-SPN ADRadr | $0 | – | -264,635 | -100.0% | -0.01% | – |
| ARKAY | Exit | ARKEMA SPON ADRadr | $0 | – | -105,650 | -100.0% | -0.01% | – |
| YAMCY | Exit | YAMAHA CORP SPON ADRadr | $0 | – | -235,468 | -100.0% | -0.01% | – |
| TMICY | Exit | TREND MICRO INC - SPON ADRadr | $0 | – | -263,343 | -100.0% | -0.01% | – |
| KKPNY | Exit | ROYAL KPN NV SPONSORED ADRadr | $0 | – | -4,166,695 | -100.0% | -0.01% | – |
| DSEEY | Exit | DAIWA SECS GROUP INC ADRadr | $0 | – | -2,574,789 | -100.0% | -0.01% | – |
| ALSMY | Exit | ALSTOM ADRadr | $0 | – | -2,850,660 | -100.0% | -0.01% | – |
| SMGZY | Exit | SMITHS GROUP PLC SPON ADRadr | $0 | – | -641,877 | -100.0% | -0.01% | – |
| SOMMY | Exit | SUMITOMO CHEM CO LTD ADRadr | $0 | – | -559,616 | -100.0% | -0.01% | – |
| MKTAY | Exit | MAKITA CORP ADR NEWadr | $0 | – | -314,462 | -100.0% | -0.01% | – |
| IDCBY | Exit | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $0 | – | -953,504 | -100.0% | -0.01% | – |
| TELNY | Exit | TELENOR ASA SPONSORED ADRadr | $0 | – | -804,425 | -100.0% | -0.01% | – |
| SBRCY | Exit | SBERBANK RUSSIA SPONSORED ADRadr | $0 | – | -921,391 | -100.0% | -0.01% | – |
| RANJY | Exit | RANDSTAD HLDG NV ADRadr | $0 | – | -387,239 | -100.0% | -0.01% | – |
| EDNMY | Exit | EDENRED SA-UNSP ADRadr | $0 | – | -500,061 | -100.0% | -0.01% | – |
| PRYMY | Exit | PRYSMIAN SPA-UNSPONSOREE ADRadr | $0 | – | -884,782 | -100.0% | -0.01% | – |
| FUPBY | Exit | FUCHS PETROLUB SE ADRadr | $0 | – | -1,283,948 | -100.0% | -0.01% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC SPONSORED ADRadr | $0 | – | -467,333 | -100.0% | -0.01% | – |
| VONOY | Exit | VONOVIA SE-UNSP ADRadr | $0 | – | -459,330 | -100.0% | -0.01% | – |
| FUJHY | Exit | SUBARU CORPadr | $0 | – | -1,576,872 | -100.0% | -0.01% | – |
| YAHOY | Exit | Z HOLDINGS CORPadr | $0 | – | -1,610,550 | -100.0% | -0.01% | – |
| PSMMY | Exit | PERSIMMON ADRadr | $0 | – | -183,278 | -100.0% | -0.01% | – |
| RDEIY | Exit | RED ELECTRICA COR - UNSPON ADRadr | $0 | – | -1,749,193 | -100.0% | -0.01% | – |
| POAHY | Exit | PORSCHE AUTOMOBIL HLDG ADRadr | $0 | – | -1,474,632 | -100.0% | -0.01% | – |
| THKLY | Exit | THK Co Ltdadr | $0 | – | -877,753 | -100.0% | -0.01% | – |
| ASBFY | Exit | ASSOCIATED BRIT FOODS ADR NEWadr | $0 | – | -481,332 | -100.0% | -0.01% | – |
| JMHLY | Exit | JARDINE MATHESON UNSPON ADRadr | $0 | – | -231,591 | -100.0% | -0.01% | – |
| SGIOY | Exit | SHIONOGI & CO LTD-UNSPON ADRadr | $0 | – | -1,184,218 | -100.0% | -0.01% | – |
| IFJPY | Exit | INFORMA PLC-SP ADRadr | $0 | – | -1,061,380 | -100.0% | -0.01% | – |
| LUKOY | Exit | OIL CO LUKOIL SPONSORED ADRadr | $0 | – | -194,788 | -100.0% | -0.01% | – |
| MTUAY | Exit | MTU AERO ENGINES-UNSPON ADRadr | $0 | – | -139,402 | -100.0% | -0.01% | – |
| CICHY | Exit | CHINA CONTRUCT UNSPON ADRadr | $0 | – | -879,304 | -100.0% | -0.01% | – |
| DNPLY | Exit | DAI NIPPON PRINTING CO LTDadr | $0 | – | -1,481,047 | -100.0% | -0.01% | – |
| KNRRY | Exit | KNORR-BREMSE - UNSP ADRadr | $0 | – | -502,917 | -100.0% | -0.01% | – |
| HENOY | Exit | HENKEL LTD PARTNERSHIP SPON ADR PFDadr | $0 | – | -534,626 | -100.0% | -0.01% | – |
| WXXWY | Exit | WUXI BIOLOGICS CAYMAN - ADRadr | $0 | – | -635,605 | -100.0% | -0.01% | – |
| BDRFY | Exit | BEIERSDORF AG - UNSPONSORED ADRadr | $0 | – | -827,025 | -100.0% | -0.01% | – |
| BURBY | Exit | BURBERRY GROUP PLC SPONSORED ADRadr | $0 | – | -683,926 | -100.0% | -0.01% | – |
| NVZMY | Exit | NOVOZYMES A/S UNSPONS ADRadr | $0 | – | -271,428 | -100.0% | -0.01% | – |
| BAESY | Exit | BAE SYS PLC SPONSORED ADRadr | $0 | – | -613,154 | -100.0% | -0.01% | – |
| STBFY | Exit | SUNTORY BEVER & FOOD ADSadr | $0 | – | -950,508 | -100.0% | -0.01% | – |
| SINGY | Exit | SINGAPORE AIRLINES LTD.adr | $0 | – | -2,070,756 | -100.0% | -0.01% | – |
| CTTAY | Exit | CONTINENTAL AG SPONSORED ADRadr | $0 | – | -1,306,640 | -100.0% | -0.01% | – |
| SWDBY | Exit | SWEDBANK AB ADRadr | $0 | – | -965,431 | -100.0% | -0.01% | – |
| CCHGY | Exit | COCA COLA HBC AG-UNSPR ADRadr | $0 | – | -531,346 | -100.0% | -0.01% | – |
| UMICY | Exit | UMICORE - UNSPON ADRadr | $0 | – | -1,284,542 | -100.0% | -0.01% | – |
| SGPYY | Exit | SAGE GROUP PLC - UNSPON ADRadr | $0 | – | -483,627 | -100.0% | -0.01% | – |
| TOSYY | Exit | TOSHIBA CORP UNSP ADRadr | $0 | – | -991,184 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORP SPONSORED ADRadr | $0 | – | -2,543,691 | -100.0% | -0.01% | – |
| GASNY | Exit | NATURGY ENERGY GROUP SA-ADRadr | $0 | – | -3,996,312 | -100.0% | -0.01% | – |
| BXBLY | Exit | BRAMBLES LTD - ADRadr | $0 | – | -1,209,264 | -100.0% | -0.01% | – |
| IMBBY | Exit | IMPERIAL BRANDS PLC-SPON ADRadr | $0 | – | -933,232 | -100.0% | -0.01% | – |
| CHGCY | Exit | CHUGAI PHARMACEUTIC-UNSP ADRadr | $0 | – | -919,233 | -100.0% | -0.01% | – |
| TRYIY | Exit | TORAY INDUSTRIES ADRadr | $0 | – | -1,426,104 | -100.0% | -0.01% | – |
| OMVKY | Exit | OMV AG SPON ADR NEWadr | $0 | – | -372,808 | -100.0% | -0.01% | – |
| MPNGY | Exit | Meituan Dianpingadr | $0 | – | -240,516 | -100.0% | -0.01% | – |
| SEOAY | Exit | STORA ENSO CORP SPON ADR REP Radr | $0 | – | -985,186 | -100.0% | -0.01% | – |
| ENGIY | Exit | ENGIEadr | $0 | – | -1,338,065 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -775,994 | -100.0% | -0.01% | – |
| MHGVY | Exit | MOWI ASA - SPON ADRadr | $0 | – | -807,968 | -100.0% | -0.01% | – |
| KRYAY | Exit | KERRY GROUP PLC ADRadr | $0 | – | -152,274 | -100.0% | -0.01% | – |
| SNPHY | Exit | SANTEN PHARMACEUTICAL ADRadr | $0 | – | -1,423,119 | -100.0% | -0.01% | – |
| ESALY | Exit | EISAI LTD SPONSORED ADRadr | $0 | – | -297,520 | -100.0% | -0.01% | – |
| LGGNY | Exit | LEGAL & GEN GROUP PLC SPONSORED ADRadr | $0 | – | -1,012,162 | -100.0% | -0.01% | – |
| SKFRY | Exit | SKF AB SPONSORED ADRadr | $0 | – | -670,571 | -100.0% | -0.01% | – |
| COVTY | Exit | COVESTRO AG - SPONSORED ADRadr | $0 | – | -620,124 | -100.0% | -0.01% | – |
| ALFVY | Exit | ALFA LAVAL AB SWEDEN ADRadr | $0 | – | -681,740 | -100.0% | -0.01% | – |
| AHEXY | Exit | ADECCO SA - REG - UNSPON ADRadr | $0 | – | -621,285 | -100.0% | -0.01% | – |
| CLPHY | Exit | CLP HOLDINGS LTD SPONSORED ADRadr | $0 | – | -2,064,122 | -100.0% | -0.01% | – |
| HNNMY | Exit | HENNES & MAURITZ AB - UNSP ADRadr | $0 | – | -4,868,869 | -100.0% | -0.01% | – |
| LGRDY | Exit | LEGRAND SA-UNSP ADRadr | $0 | – | -1,094,784 | -100.0% | -0.01% | – |
| CRRFY | Exit | CARREFOUR SA - SPON ADRadr | $0 | – | -5,630,657 | -100.0% | -0.01% | – |
| HDELY | Exit | HEIDELBERGCEMENT AG ADRadr | $0 | – | -1,107,906 | -100.0% | -0.01% | – |
| EPOKY | Exit | EPIROC AB-UNSP ADRadr | $0 | – | -926,479 | -100.0% | -0.01% | – |
| RYCEY | Exit | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $0 | – | -13,870,564 | -100.0% | -0.01% | – |
| SOBKY | Exit | Softbank Corpadr | $0 | – | -1,657,647 | -100.0% | -0.01% | – |
| SSUMY | Exit | SUMITOMO CORP SPONSORED ADRadr | $0 | – | -1,494,192 | -100.0% | -0.01% | – |
| SGAPY | Exit | SINGAPORE TELECOMMUNICATNS L SPON ADR NEWadr | $0 | – | -1,159,468 | -100.0% | -0.01% | – |
| SMFKY | Exit | SMURFIT KAPPA GROUP PLC-ADRadr | $0 | – | -434,876 | -100.0% | -0.01% | – |
| EVVTY | Exit | EVOLUTION GAMING GROUP ADRadr | $0 | – | -145,097 | -100.0% | -0.01% | – |
| SPXCY | Exit | SINGAPORE EXCHANGE LTD ADRadr | $0 | – | -190,794 | -100.0% | -0.01% | – |
| SWMAY | Exit | SWEDISH MATCH AB-UNSPON ADRadr | $0 | – | -543,058 | -100.0% | -0.01% | – |
| AHKSY | Exit | ASHAI KASEI CORP ADRadr | $0 | – | -920,095 | -100.0% | -0.01% | – |
| HENKY | Exit | HENKEL LTD PARTNERSHIP SPONSORED ADRadr | $0 | – | -945,316 | -100.0% | -0.01% | – |
| ORKLY | Exit | ORKLA ASA SPON ADRadr | $0 | – | -2,337,292 | -100.0% | -0.01% | – |
| ATASY | Exit | ATLANTIA SPA ADRadr | $0 | – | -2,364,705 | -100.0% | -0.01% | – |
| TLSNY | Exit | TELIASONERA A B SPONSORED ADRadr | $0 | – | -2,708,427 | -100.0% | -0.01% | – |
| CJPRY | Exit | CENTRAL JAPAN RAI - UNSPON ADRadr | $0 | – | -1,531,462 | -100.0% | -0.01% | – |
| SZSAY | Exit | SUEZ-SPONSORED ADRadr | $0 | – | -2,209,736 | -100.0% | -0.01% | – |
| JAPSY | Exit | JAPAN AIRLS LTD ADRadr | $0 | – | -1,957,481 | -100.0% | -0.01% | – |
| HCMLY | Exit | HOLCIM LTD SPONSORED ADRadr | $0 | – | -1,984,858 | -100.0% | -0.01% | – |
| SDXAY | Exit | SODEXO - SPONSORED ADRadr | $0 | – | -1,169,789 | -100.0% | -0.01% | – |
| SCGLY | Exit | SOCIETE GENERALE FRANCE SPONSORED ADRadr | $0 | – | -4,417,819 | -100.0% | -0.01% | – |
| QBIEY | Exit | QBE INS GROUP LTD SPONSORED ADRadr | $0 | – | -3,093,328 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -391,629 | -100.0% | -0.01% | – |
| SMMNY | Exit | SIEMENS HEALTHINEE-UNSP ADRadr | $0 | – | -843,483 | -100.0% | -0.01% | – |
| PUBGY | Exit | PUBLICIS S A NEW SPONSORED ADRadr | $0 | – | -1,479,828 | -100.0% | -0.01% | – |
| CABGY | Exit | CARLSBERG AS SPONSORED ADRadr | $0 | – | -727,142 | -100.0% | -0.01% | – |
| YASKY | Exit | YASKAWA ELEC CORP ADRadr | $0 | – | -223,566 | -100.0% | -0.01% | – |
| PNGAY | Exit | PING AN INS GROUP CO CHINA SPON ADRadr | $0 | – | -910,412 | -100.0% | -0.01% | – |
| SPKKY | Exit | SPARK NEW ZEALAND LTDadr | $0 | – | -1,577,926 | -100.0% | -0.01% | – |
| BZLFY | Exit | BUNZL PLC - SPONS ADRadr | $0 | – | -751,621 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -274,810 | -100.0% | -0.01% | – |
| RKUNY | Exit | RAKUTEN INC ADRadr | $0 | – | -2,031,492 | -100.0% | -0.01% | – |
| HEINY | Exit | HEINEKEN N V ADRadr | $0 | – | -464,227 | -100.0% | -0.01% | – |
| TLPFY | Exit | TELEPERFORMANCE SA ADRadr | $0 | – | -131,291 | -100.0% | -0.01% | – |
| BMWYY | Exit | BAYERISCHE MOTOREN SPON ADRadr | $0 | – | -719,073 | -100.0% | -0.01% | – |
| KNBWY | Exit | KIRIN BREWERY LTD SPONSORED ADRadr | $0 | – | -1,219,213 | -100.0% | -0.01% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT-ADRadr | $0 | – | -920,612 | -100.0% | -0.01% | – |
| FRRVY | Exit | FERROVIAL S A ADRadr | $0 | – | -921,310 | -100.0% | -0.01% | – |
| EONGY | Exit | E ON AGadr | $0 | – | -2,287,406 | -100.0% | -0.02% | – |
| ISNPY | Exit | INTESA SANPAOLO-SPON ADRadr | $0 | – | -1,573,643 | -100.0% | -0.02% | – |
| MDIBY | Exit | MEDIOBANCA BANCA DI CR ADRadr | $0 | – | -2,388,407 | -100.0% | -0.02% | – |
| EDPFY | Exit | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $0 | – | -464,614 | -100.0% | -0.02% | – |
| DNHBY | Exit | DNB ASA ADRadr | $0 | – | -1,193,574 | -100.0% | -0.02% | – |
| AKZOY | Exit | AKZO NOBEL NV SPONSORED ADRadr | $0 | – | -692,350 | -100.0% | -0.02% | – |
| ATLCY | Exit | ATLAS COPCO SP ADR B NEWadr | $0 | – | -499,688 | -100.0% | -0.02% | – |
| MKKGY | Exit | MERCK KGAA-SPONSORED ADRadr | $0 | – | -782,161 | -100.0% | -0.02% | – |
| UPMMY | Exit | UPM-KYMMENE OYJ-UNSPON ADRadr | $0 | – | -725,498 | -100.0% | -0.02% | – |
| VWAPY | Exit | VOLKSWAGEN AG-UNSP ADR PREFadr | $0 | – | -946,283 | -100.0% | -0.02% | – |
| DQJCY | Exit | PAN PACIFIC INTERNATIONAL HOLDINGS CORP ADRadr | $0 | – | -1,108,263 | -100.0% | -0.02% | – |
| SGSOY | Exit | SGS SOC GEN SURVEILLANCE - ADRadr | $0 | – | -932,727 | -100.0% | -0.02% | – |
| SVNLY | Exit | SVENSKA HANDELSBANKEN ADRadr | $0 | – | -4,797,774 | -100.0% | -0.02% | – |
| SCMWY | Exit | SWISSCOM AG-SPONSORED ADRadr | $0 | – | -500,017 | -100.0% | -0.02% | – |
| VLEEY | Exit | VALEO SPONSORED ADRadr | $0 | – | -1,528,881 | -100.0% | -0.02% | – |
| NCMGY | Exit | NEWCREST MNG LTD SPONSORED ADRadr | $0 | – | -1,351,821 | -100.0% | -0.02% | – |
| NDEKY | Exit | NITTO DENKO CORP ADRadr | $0 | – | -595,376 | -100.0% | -0.02% | – |
| KHNGY | Exit | KUEHNE & NAGEL INTL AG ADRadr | $0 | – | -490,015 | -100.0% | -0.02% | – |
| GBERY | Exit | GEBERIT AG-UNSP ADRadr | $0 | – | -426,158 | -100.0% | -0.02% | – |
| DNNGY | Exit | ORSTED A/S-UNSP ADRadr | $0 | – | -526,796 | -100.0% | -0.02% | – |
| JAPAY | Exit | JAPAN TOB INC ADRadr | $0 | – | -2,951,893 | -100.0% | -0.02% | – |
| UUGRY | Exit | UNITED UTILITIES GROUP PLCadr | $0 | – | -1,057,268 | -100.0% | -0.02% | – |
| JPXGY | Exit | JAPAN EXCHANGE GROUP INC ADRadr | $0 | – | -2,427,982 | -100.0% | -0.02% | – |
| MZDAY | Exit | MAZDA MTR CORP ADRadr | $0 | – | -6,898,667 | -100.0% | -0.02% | – |
| WOPEY | Exit | WOODSIDE PETE LTD SPONSORED ADRadr | $0 | – | -1,543,411 | -100.0% | -0.02% | – |
| SUTNY | Exit | SUMITOMO MITSUI TR SPONSORED ADRadr | $0 | – | -7,928,426 | -100.0% | -0.02% | – |
| SSREY | Exit | SWISS RE LTD SPONSORED ADRadr | $0 | – | -1,142,021 | -100.0% | -0.02% | – |
| MSADY | Exit | MS&AD INSURANCE GROUP HOLDINGS ADRadr | $0 | – | -1,936,730 | -100.0% | -0.02% | – |
| VLVLY | Exit | VOLVO AB-B SHS-UNSPON ADRadr | $0 | – | -1,168,333 | -100.0% | -0.02% | – |
| NSANY | Exit | NISSAN MOTORS SPONSORED ADRadr | $0 | – | -2,565,638 | -100.0% | -0.02% | – |
| KGFHY | Exit | KINGFISHER PLC SPON ADR PARadr | $0 | – | -3,476,711 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -625,567 | -100.0% | -0.02% | – |
| AGESY | Exit | AGEAS ADRadr | $0 | – | -480,966 | -100.0% | -0.02% | – |
| NPSNY | Exit | NASPERS LTD SPON ADR N SHSadr | $0 | – | -612,295 | -100.0% | -0.02% | – |
| MGDDY | Exit | MICHELIN (CGDE) - UNSPONSORED ADRadr | $0 | – | -1,009,728 | -100.0% | -0.02% | – |
| RNLSY | Exit | RENAULT S A ADRadr | $0 | – | -3,458,429 | -100.0% | -0.02% | – |
| NRDBY | Exit | NORDEA BANK ABP - SPON ADRadr | $0 | – | -3,018,744 | -100.0% | -0.02% | – |
| KUBTY | Exit | KUBOTA CORP ADRadr | $0 | – | -265,217 | -100.0% | -0.02% | – |
| SKHSY | Exit | SEKISUI HOUSE LTD SPONSORED ADRadr | $0 | – | -1,351,846 | -100.0% | -0.02% | – |
| WTKWY | Exit | WOLTERS KLUWER N V SPONSORED ADRadr | $0 | – | -347,778 | -100.0% | -0.02% | – |
| TSCDY | Exit | TESCO PLC SPONSORED ADRadr | $0 | – | -3,132,383 | -100.0% | -0.02% | – |
| CODYY | Exit | COMPAGNIE DE SAINT-UNSP ADRadr | $0 | – | -2,513,151 | -100.0% | -0.02% | – |
| SWRAY | Exit | SWIRE PAC LTD SPON ADR Aadr | $0 | – | -4,162,849 | -100.0% | -0.02% | – |
| BNTGY | Exit | BRENNTAG AG-UNSP ADRadr | $0 | – | -1,807,912 | -100.0% | -0.02% | – |
| SMNNY | Exit | SHIMANO INC ADRadr | $0 | – | -1,348,726 | -100.0% | -0.02% | – |
| SOMLY | Exit | SECOM LTD ADRadr | $0 | – | -1,462,887 | -100.0% | -0.02% | – |
| UNCRY | Exit | UNICREDIT SPA-ADRadr | $0 | – | -5,920,397 | -100.0% | -0.02% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRadr | $0 | – | -1,996,871 | -100.0% | -0.02% | – |
| RDSMY | Exit | DSM N V SPONSORED ADRadr | $0 | – | -741,598 | -100.0% | -0.02% | – |
| TTDKY | Exit | TDK CORP - SPONSORED ADRadr | $0 | – | -221,785 | -100.0% | -0.02% | – |
| HVRRY | Exit | HANNOVER RUECKVERSICHERadr | $0 | – | -339,906 | -100.0% | -0.02% | – |
| EJPRY | Exit | EAST JAPAN RAILWAY CO ADRadr | $0 | – | -2,588,037 | -100.0% | -0.02% | – |
| CGEMY | Exit | CAPGEMINI SA - ADRadr | $0 | – | -937,242 | -100.0% | -0.02% | – |
| SAXPY | Exit | SAMPO OYJ ADRadr | $0 | – | -1,462,161 | -100.0% | -0.02% | – |
| NNGRY | Exit | NN GROUP NV - UNSPON ADRadr | $0 | – | -1,326,493 | -100.0% | -0.02% | – |
| MRWSY | Exit | WM MORRISON SUPERMARKETS PLCadr | $0 | – | -2,574,224 | -100.0% | -0.02% | – |
| IDEXY | Exit | INDITEX - ADRadr | $0 | – | -1,956,021 | -100.0% | -0.02% | – |
| CRARY | Exit | CREDIT AGRICOLE SA - UNSP ADRadr | $0 | – | -4,582,071 | -100.0% | -0.02% | – |
| VIVHY | Exit | VIVENDI SA ADRadr | $0 | – | -985,022 | -100.0% | -0.02% | – |
| CLPBY | Exit | COLOPLAST A/S ADRadr | $0 | – | -2,225,931 | -100.0% | -0.02% | – |
| SSEZY | Exit | SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr | $0 | – | -1,684,924 | -100.0% | -0.02% | – |
| TLSYY | Exit | TELSTRA CORP LTD SPON ADRadr | $0 | – | -2,627,685 | -100.0% | -0.02% | – |
| NTOIY | Exit | NESTE OYJ - UNSP ADRadr | $0 | – | -1,331,964 | -100.0% | -0.02% | – |
| JSAIY | Exit | J SAINSBURY PLC SPON ADR NEWadr | $0 | – | -2,581,876 | -100.0% | -0.02% | – |
| REPYY | Exit | REPSOL YPF S A SPONSORED ADRadr | $0 | – | -2,800,454 | -100.0% | -0.02% | – |
| BTLCY | Exit | BRITISH LD CO SPONSORED ADRadr | $0 | – | -4,898,021 | -100.0% | -0.02% | – |
| OTSKY | Exit | OTSUKA HLDGS CO LTD ADRadr | $0 | – | -1,608,765 | -100.0% | -0.02% | – |
| PCRFY | Exit | PANASONIC CORP - ADRadr | $0 | – | -2,684,019 | -100.0% | -0.02% | – |
| SYIEY | Exit | SYMRISE AG - ADRadr | $0 | – | -1,184,690 | -100.0% | -0.02% | – |
| RWEOY | Exit | RWE AG SPONSORED ADRadr | $0 | – | -925,551 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -169,979 | -100.0% | -0.02% | – |
| CCLAY | Exit | COCA COLA AMATIL LTD SPONSORED ADRadr | $0 | – | -3,547,036 | -100.0% | -0.02% | – |
| KBCSY | Exit | KBC GROUP NV ADRadr | $0 | – | -996,820 | -100.0% | -0.02% | – |
| AMKBY | Exit | AP Moller - Maersk A/Sadr | $0 | – | -3,091,895 | -100.0% | -0.02% | – |
| SONVY | Exit | SONOVA HOLDING-UNSPON ADRadr | $0 | – | -683,312 | -100.0% | -0.02% | – |
| DIFTY | Exit | DAITO TR CONSTR CO LTD ADRadr | $0 | – | -1,266,506 | -100.0% | -0.02% | – |
| SXYAY | Exit | SIKA AG-BR-ADRadr | $0 | – | -1,261,202 | -100.0% | -0.02% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTD ADRadr | $0 | – | -2,898,176 | -100.0% | -0.02% | – |
| HLDCY | Exit | HENDERSON LD DEV LTD SPONSORED ADRadr | $0 | – | -7,841,772 | -100.0% | -0.02% | – |
| ADYEY | Exit | ADYEN NV-UNSPON ADRadr | $0 | – | -840,424 | -100.0% | -0.02% | – |
| SOUHY | Exit | SOUTH32 - ADR-W/Iadr | $0 | – | -3,611,409 | -100.0% | -0.02% | – |
| OCPNY | Exit | OLYMPUS CORP SPONSORED ADRadr | $0 | – | -1,794,546 | -100.0% | -0.02% | – |
| HLPPY | Exit | HANG LUNG PPTYS LTD SPONSORED ADRadr | $0 | – | -3,086,150 | -100.0% | -0.02% | – |
| DANOY | Exit | DANONE - SPONSORED ADRadr | $0 | – | -2,870,448 | -100.0% | -0.02% | – |
| TEZNY | Exit | TURNA RETE ELETTRICA ADRadr | $0 | – | -1,765,397 | -100.0% | -0.02% | – |
| UNICY | Exit | UNICHARM CORPadr | $0 | – | -4,818,420 | -100.0% | -0.02% | – |
| SAFRY | Exit | SAFRAN S A SPON ADRadr | $0 | – | -1,166,961 | -100.0% | -0.02% | – |
| KNYJY | Exit | KONE OYJ ADRadr | $0 | – | -975,666 | -100.0% | -0.02% | – |
| HXGBY | Exit | HEXAGON AB ADRadr | $0 | – | -427,669 | -100.0% | -0.02% | – |
| SSDOY | Exit | SHISEIDO SPONSORED ADRadr | $0 | – | -599,329 | -100.0% | -0.02% | – |
| ESLOY | Exit | ESSILOR INTL S A ADRadr | $0 | – | -516,250 | -100.0% | -0.02% | – |
| OMRNY | Exit | OMRON CORP SPONSORED ADRadr | $0 | – | -527,088 | -100.0% | -0.02% | – |
| ALPMY | Exit | ASTELLAS PHARMA INC - UNSP ADRadr | $0 | – | -2,723,548 | -100.0% | -0.02% | – |
| PROSY | Exit | PROSUS NV -SPON ADRadr | $0 | – | -1,899,664 | -100.0% | -0.02% | – |
| PDYPY | Exit | Flutter Entertainment PLCadr | $0 | – | -382,678 | -100.0% | -0.02% | – |
| VWAGY | Exit | VOLKSWAGEN A G-UNSPON ADRadr | $0 | – | -1,129,152 | -100.0% | -0.02% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG SPONSORED ADRadr | $0 | – | -2,090,472 | -100.0% | -0.02% | – |
| ZLNDY | Exit | ZALANDO SE - UNSPONSORED ADRadr | $0 | – | -851,550 | -100.0% | -0.02% | – |
| AVVIY | Exit | AVIVA PLC - SPON ADRadr | $0 | – | -3,634,558 | -100.0% | -0.02% | – |
| BRDCY | Exit | BRIDGESTONE CORP ADRadr | $0 | – | -2,057,792 | -100.0% | -0.02% | – |
| SKHHY | Exit | SONIC HEALTHCARE LTD ADRadr | $0 | – | -1,531,297 | -100.0% | -0.02% | – |
| ASAZY | Exit | ASSA ABLOY AB ADRadr | $0 | – | -2,929,019 | -100.0% | -0.02% | – |
| KYOCY | Exit | KYOCERA CORP - SPONS ADRadr | $0 | – | -659,904 | -100.0% | -0.02% | – |
| DTCWY | Exit | DEUTSCHE WOHNEN SE - UNSPONSORED ADRadr | $0 | – | -1,781,666 | -100.0% | -0.02% | – |
| MITSY | Exit | MITSUI & CO LTD ADRadr | $0 | – | -101,658 | -100.0% | -0.02% | – |
| ASHTY | Exit | ASHTEAD GROUP PLC ADRadr | $0 | – | -180,887 | -100.0% | -0.02% | – |
| MITEY | Exit | MITSUBISHI ESTATE LTD ADRadr | $0 | – | -2,466,586 | -100.0% | -0.02% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS - UNSP ADRadr | $0 | – | -621,547 | -100.0% | -0.02% | – |
| GLNCY | Exit | GLENCORE XSTRATA PLC ADRadr | $0 | – | -5,645,288 | -100.0% | -0.02% | – |
| FJTSY | Exit | FUJITSU LIMITED ADR 5 COMadr | $0 | – | -1,473,809 | -100.0% | -0.02% | – |
| DWAHY | Exit | DAIWA HOUSE IND LTD ADRadr | $0 | – | -1,456,955 | -100.0% | -0.02% | – |
| FUJIY | Exit | FUJI PHOTO FILM LTD ADRadr | $0 | – | -757,688 | -100.0% | -0.03% | – |
| RCRUY | Exit | RECRUIT HOLDINGS CO LTD-ADRadr | $0 | – | -4,549,724 | -100.0% | -0.03% | – |
| KMTUY | Exit | KOMATSU LTD SPON ADR NEWadr | $0 | – | -1,522,389 | -100.0% | -0.03% | – |
| UOVEY | Exit | UNITED OVERSEAS BK LTD SPONSORED ADRadr | $0 | – | -1,217,351 | -100.0% | -0.03% | – |
| PPRUY | Exit | KERING-UNSPONSORED ADRadr | $0 | – | -685,260 | -100.0% | -0.03% | – |
| HESAY | Exit | HERMES INTL SCA ADRadr | $0 | – | -430,221 | -100.0% | -0.03% | – |
| KAOOY | Exit | KAO CORPadr | $0 | – | -3,646,106 | -100.0% | -0.03% | – |
| CFRUY | Exit | COMPAGNIE FIN RICHEMONTAG Sadr | $0 | – | -5,017,812 | -100.0% | -0.03% | – |
| SDVKY | Exit | SANDVIK AB ADRadr | $0 | – | -1,784,640 | -100.0% | -0.03% | – |
| MQBKY | Exit | MACQUARIE BANK LTD ADRadr | $0 | – | -417,257 | -100.0% | -0.03% | – |
| SMCAY | Exit | SMC CORP JAPAN SPONSORED ADRadr | $0 | – | -1,653,976 | -100.0% | -0.03% | – |
| VCISY | Exit | VINCI S A ADRadr | $0 | – | -1,914,150 | -100.0% | -0.03% | – |
| MIELY | Exit | MITSUBISHI ELEC ADRadr | $0 | – | -1,639,458 | -100.0% | -0.03% | – |
| CMPGY | Exit | COMPASS GROUP PLC ADRadr | $0 | – | -2,442,834 | -100.0% | -0.03% | – |
| SSMXY | Exit | SYSMEX CORP UNSPONS ADRadr | $0 | – | -924,102 | -100.0% | -0.03% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGS INCadr | $0 | – | -1,077,395 | -100.0% | -0.03% | – |
| DNZOY | Exit | DENSO CORP ADRadr | $0 | – | -1,510,101 | -100.0% | -0.03% | – |
| DBOEY | Exit | DEUTSCHE BOERS AG - UNSPON ADRadr | $0 | – | -3,089,630 | -100.0% | -0.03% | – |
| LNSTY | Exit | LONDON STK EXCHANGE GR ADRadr | $0 | – | -2,108,774 | -100.0% | -0.03% | – |
| EXPGY | Exit | EXPERIAN GROUP LTD - SPON ADRadr | $0 | – | -1,467,064 | -100.0% | -0.03% | – |
| NGLOY | Exit | ANGLO AMERN PLC-SPONS ADRadr | $0 | – | -2,537,545 | -100.0% | -0.03% | – |
| SVNDY | Exit | SEVEN & I HOLDINGS - UNSPONS ADRadr | $0 | – | -2,572,547 | -100.0% | -0.03% | – |
| TTNDY | Exit | TECHTRONIC INDS LTD SPONSORED ADRadr | $0 | – | -599,002 | -100.0% | -0.03% | – |
| FRCOY | Exit | FAST RETAILING CO LTD - ADRadr | $0 | – | -675,540 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -311,485 | -100.0% | -0.03% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD NVadr | $0 | – | -1,996,536 | -100.0% | -0.03% | – |
| SUHJY | Exit | SUN HUNG KAI PPTYS LTD SPONSORED ADRadr | $0 | – | -3,679,599 | -100.0% | -0.03% | – |
| PDRDY | Exit | PERNOD RICARD S A SPONSORED ADRadr | $0 | – | -1,524,687 | -100.0% | -0.03% | – |
| MURGY | Exit | MUENCHENER RUECK - UNSPON ADRadr | $0 | – | -1,858,989 | -100.0% | -0.03% | – |
| DSNKY | Exit | DAIICHI SANKYO CO - SPONS ADRadr | $0 | – | -1,938,328 | -100.0% | -0.03% | – |
| KDDIY | Exit | KDDI CORP - UNSP ADRadr | $0 | – | -3,824,617 | -100.0% | -0.03% | – |
| DASTY | Exit | DASSAULT SYS S A SPONSORED ADRadr | $0 | – | -272,755 | -100.0% | -0.03% | – |
| AMADY | Exit | AMADEUS IT HLDG S A ADSadr | $0 | – | -855,753 | -100.0% | -0.04% | – |
| DMLRY | Exit | DAIMLER AG UNSPONSOR ADRadr | $0 | – | -2,748,171 | -100.0% | -0.04% | – |
| BNPQY | Exit | BNP PARIBAS SPONSORED ADRadr | $0 | – | -1,975,509 | -100.0% | -0.04% | – |
| BASFY | Exit | BASF A G ADR NEWadr | $0 | – | -2,916,717 | -100.0% | -0.04% | – |
| EADSY | Exit | AIRBUS GROUP NVadr | $0 | – | -2,221,748 | -100.0% | -0.04% | – |
| DKILY | Exit | DAIKIN INDUSTRIES-UNSPONSORED ADRadr | $0 | – | -3,194,255 | -100.0% | -0.04% | – |
| ITOCY | Exit | ITOCHU CORP ADRadr | $0 | – | -982,049 | -100.0% | -0.04% | – |
| HTHIY | Exit | HITACHI LIMITED ADR 10 COMadr | $0 | – | -688,913 | -100.0% | -0.04% | – |
| GVDNY | Exit | GIVAUDAN - UNSPONS ADRadr | $0 | – | -844,820 | -100.0% | -0.04% | – |
| ADDYY | Exit | ADIDAS-SALOMON AG-SPON ADRadr | $0 | – | -421,367 | -100.0% | -0.04% | – |
| WFAFY | Exit | WESFARMERS LTD - UNS ADRadr | $0 | – | -3,390,127 | -100.0% | -0.04% | – |
| NJDCY | Exit | NIDEC CORP SPONSORED ADRadr | $0 | – | -2,247,160 | -100.0% | -0.04% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES - ADRadr | $0 | – | -1,588,857 | -100.0% | -0.04% | – |
| DSDVY | Exit | DSV A/S-UNSPONSORED ADRadr | $0 | – | -692,304 | -100.0% | -0.04% | – |
| RBGLY | Exit | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $0 | – | -3,733,352 | -100.0% | -0.04% | – |
| SHECY | Exit | SHIN - ETSU CHEM - UNSPON ADRadr | $0 | – | -1,633,591 | -100.0% | -0.04% | – |
| FANUY | Exit | FANUC CORPORATION - UNPONS ADRadr | $0 | – | -2,927,434 | -100.0% | -0.04% | – |
| FSUGY | Exit | FORTESCUE METALS GROUP SPONS ADRadr | $0 | – | -2,295,794 | -100.0% | -0.04% | – |
| AXAHY | Exit | AXA SPONSORED ADRadr | $0 | – | -2,610,623 | -100.0% | -0.04% | – |
| NABZY | Exit | NATL AUSTRALIA BANK LTD SPONSORED ADRadr | $0 | – | -7,274,509 | -100.0% | -0.04% | – |
| AIQUY | Exit | AIR LIQUIDE ADRadr | $0 | – | -2,163,173 | -100.0% | -0.04% | – |
| ATLKY | Exit | ATLAS COPCO AB SP ADR A NEWadr | $0 | – | -1,158,806 | -100.0% | -0.04% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONE CORPadr | $0 | – | -2,734,221 | -100.0% | -0.04% | – |
| LZAGY | Exit | LONZA GROUP AG - UNSPONSORED ADRadr | $0 | – | -1,285,229 | -100.0% | -0.04% | – |
| HOCPY | Exit | HOYA CORP SPONSORED ADRadr | $0 | – | -629,699 | -100.0% | -0.04% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTD SPONSORED ADRadr | $0 | – | -933,330 | -100.0% | -0.05% | – |
| ANZBY | Exit | AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADRadr | $0 | – | -3,708,594 | -100.0% | -0.05% | – |
| DPSGY | Exit | DEUTSCHE POST AGadr | $0 | – | -1,485,918 | -100.0% | -0.05% | – |
| HKXCY | Exit | HONG KONG EXCHANGES & CLEAR - ADRadr | $0 | – | -1,365,630 | -100.0% | -0.05% | – |
| CMWAY | Exit | COMMONWEALTH BANK AUS-SP ADRadr | $0 | – | -1,323,343 | -100.0% | -0.05% | – |
| ENLAY | Exit | ENEL SPA - ADRadr | $0 | – | -8,899,803 | -100.0% | -0.05% | – |
| ALIZY | Exit | ALLIANZ SE - UNSP ADRadr | $0 | – | -3,562,035 | -100.0% | -0.05% | – |
| TOELY | Exit | TOKYO ELECTRONIC LTD ADRadr | $0 | – | -839,404 | -100.0% | -0.05% | – |
| MRAAY | Exit | MURATA MANUFACTURER-UNSPONSORED ADRadr | $0 | – | -4,569,958 | -100.0% | -0.05% | – |
| IBDRY | Exit | IBERDROLA SA - SPONSORED ADRadr | $0 | – | -1,773,361 | -100.0% | -0.05% | – |
| SBGSY | Exit | SCHNEIDER ELECT SA - UNSP ADRadr | $0 | – | -3,119,555 | -100.0% | -0.05% | – |
| NTDOY | Exit | NINTENDO LTD ADRadr | $0 | – | -1,339,642 | -100.0% | -0.05% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP AGadr | $0 | – | -2,235,455 | -100.0% | -0.06% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTetf | $0 | – | -1,984,535 | -100.0% | -0.06% | – |
| LRLCY | Exit | L OREAL CO ADRadr | $0 | – | -1,508,456 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,576,210 | -100.0% | -0.07% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD - ADRadr | $0 | – | -1,514,496 | -100.0% | -0.07% | – |
| CSLLY | Exit | CSL LTD SPONSORED ADRadr | $0 | – | -1,292,837 | -100.0% | -0.08% | – |
| SFTBY | Exit | SOFTBANK CORP ADRadr | $0 | – | -3,109,795 | -100.0% | -0.08% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRadr | $0 | – | -1,833,528 | -100.0% | -0.09% | – |
| AAGIY | Exit | AIA GROUP LTD SPONSORED ADRadr | $0 | – | -3,252,944 | -100.0% | -0.09% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITT ADRadr | $0 | – | -1,309,105 | -100.0% | -0.10% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRadr | $0 | – | -5,881,746 | -100.0% | -0.14% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -3,038,336 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,081,171 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-09-03
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 | 2024-05-15 |
| 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 |
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.