Company
Investment Type
Change
Value (x$1000)
increase or decrease
3,143,044 sh
-47,752 sh
-1%
$732,015
-$87,477
1,090,652 sh
-4,242 sh
0%
$550,823
-$11,547
3,002,499 sh
728,785 sh
32%
$490,488
$86,881
3,417,518 sh
-807,971 sh
-19%
$472,301
-$105,408
WELLS FARGO CO NEW COM
10,201,175 sh
-127,051 sh
-1%
$410,291
$5,734
US BANCORP DEL COM NEW
9,527,792 sh
-59,031 sh
-1%
$384,161
-$57,025
2,324,275 sh
-15,311 sh
-1%
$359,751
$274
3,568,553 sh
3,386,312 sh
1858%
$341,332
-$55,819
5,887,674 sh
-60,067 sh
-1%
$329,827
-$44,345
714,142 sh
-15,466 sh
-2%
$324,392
-$27,702
1,219,753 sh
-87,797 sh
-7%
$313,842
-$49,199
4,789,128 sh
-43,742 sh
-1%
$297,501
$27,585
4,783,909 sh
69,994 sh
1%
$292,153
-$37,208
755,816 sh
3,808 sh
1%
$276,629
-$43,839
3,106,655 sh
-3,300 sh
0%
$267,545
-$15,990
786,841 sh
-3,068 sh
0%
$254,425
-$1,687
1,804,077 sh
189,631 sh
12%
$244,777
-$15,552
2,978,752 sh
-10,812 sh
0%
$240,534
-$27,779
1,252,625 sh
-4,406 sh
0%
$222,529
-$24,968
1,623,890 sh
66,040 sh
4%
$219,079
$3,130
1,859,286 sh
-7,200 sh
0%
$210,099
$11,860
1,698,633 sh
-36,962 sh
-2%
$208,405
-$22,394
693,561 sh
-16,706 sh
-2%
$192,442
$5,272
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
2,800,873 sh
249,830 sh
10%
$192,028
-$16,520
2,806,072 sh
-303,700 sh
-10%
$186,548
$44,867
2,875,404 sh
249,636 sh
10%
$183,451
-$2,112
1,272,048 sh
4,300 sh
0%
$182,971
-$26,258
5,982,439 sh
-199,126 sh
-3%
$165,055
$20,654
700,536 sh
900 sh
0%
$160,899
-$2,158
1,651,234 sh
43,860 sh
3%
$159,773
-$14,868
2,270,237 sh
-55,225 sh
-2%
$150,176
$11,113
TECK RESOURCES LTD CL B
4,693,359 sh
892,741 sh
23%
$143,191
$27,133
CANADIAN SOLAR INC COM
3,686,635 sh
-369,293 sh
-9%
$137,327
$11,025
1,200,902 sh
2,802 sh
0%
$129,757
-$2,801
416,091 sh
-2,781 sh
-1%
$125,922
-$7,732
436,354 sh
900 sh
0%
$120,085
-$39,317
2,359,235 sh
591,951 sh
33%
$114,022
$30,553
605,716 sh
2,100 sh
0%
$113,535
-$7,617
21,734,341 sh
2,511,900 sh
13%
$112,367
-$6,620
BP PLC SPONSORED ADR
3,753,300 sh
-338,900 sh
-8%
$107,157
-$8,857
UBS GROUP AG SHS
6,625,922 sh
1,650,265 sh
33%
$97,445
$17,458
1,000,523 sh
197,594 sh
25%
$96,220
$16,971
413,960 sh
30,259 sh
8%
$95,815
-$9,196
3,031,475 sh
107,573 sh
4%
$92,915
$26,572
2,798,911 sh
283,728 sh
11%
$87,886
$3,954
2,773,144 sh
451,017 sh
19%
$80,615
$17,523
1,997,755 sh
-241,833 sh
-11%
$79,910
-$15,586
NUTRIEN LTD COM
948,966 sh
58,915 sh
7%
$79,235
$8,358
711,701 sh
-100,200 sh
-12%
$77,568
-$8,445
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
824,364 sh
-445,314 sh
-35%
$74,811
-$31,245
STMICROELECTRONICS N V NY REGISTRY
2,385,300 sh
1,268,700 sh
114%
$73,801
$38,662
12,731,663 sh
-3,295,821 sh
-21%
$67,987
-$3,816
3,050,328 sh
236,684 sh
8%
$63,081
$4,079
GSK PLC SPONSORED ADR ADR
2,140,920 sh
2,140,920 sh
NEW
$63,007
$63,007
2,194,817 sh
420,100 sh
24%
$59,984
$8,056
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
5,349,513 sh
-128,700 sh
-2%
$59,273
$1,040
BRITISH AMERN TOB PLC SPONSORED ADR
1,583,458 sh
-88,200 sh
-5%
$56,213
-$15,518
756,128 sh
-168,763 sh
-18%
$56,211
-$15,801
ALLEGHANY CORP DEL COM
66,000 sh
20,231 sh
44%
$55,398
$17,268
475,895 sh
475,895 sh
NEW
$50,664
$50,664
339,980 sh
3,413 sh
1%
$48,845
$117
FOX CORP CL B COM
1,694,454 sh
851,054 sh
101%
$48,292
$23,243
SHAW COMMUNICATIONS INC CL B CONV
1,955,090 sh
875,102 sh
81%
$47,794
$16,038
ADECOAGRO S A COM
5,704,472 sh
368,004 sh
7%
$47,290
$2,143
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
716,918 sh
251,280 sh
54%
$46,736
$7,762
138,691 sh
13,005 sh
10%
$46,308
$8,669
1,789,073 sh
128,500 sh
8%
$46,104
-$16,018
10,608,361 sh
2,297,970 sh
28%
$45,722
-$13,032
PNM RESOURCES INC COM
984,782 sh
861,328 sh
698%
$45,034
$39,135
DUKE REALTY CORP COM NEW
933,736 sh
810,737 sh
659%
$45,006
$38,247
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
3,520,200 sh
88,000 sh
3%
$43,439
$3,351
1,732,274 sh
36,800 sh
2%
$43,168
-$12,410
VIPSHOP HLDGS LTD SPONSORED ADS A
5,081,774 sh
-1,618,858 sh
-24%
$42,738
-$23,531
427,480 sh
407,111 sh
1999%
$41,102
-$3,454
1,378,456 sh
341,600 sh
33%
$40,430
-$256
FIRST HORIZON NATL CORP COM
1,749,939 sh
-524,392 sh
-23%
$40,074
-$9,643
INFOSYS LTD SPONSORED ADR
2,295,734 sh
112,300 sh
5%
$38,959
-$1,456
AUTOHOME INC SP ADR RP CL A
1,343,310 sh
111,100 sh
9%
$38,634
-$9,829
Archaea Energy Inc. COM CL A
2,131,539 sh
775,089 sh
57%
$38,389
$17,323
342,451 sh
19,814 sh
6%
$38,262
$2,630
Switch Inc CL A
1,133,124 sh
147,499 sh
15%
$38,175
$5,157
140,800 sh
-400 sh
0%
$37,594
$8,798
Change Healthcare, Inc. COM
1,362,652 sh
-1,372,891 sh
-50%
$37,459
-$25,623
WEST FRASER TIMBER INL &PRD COMMON
512,000 sh
53,800 sh
12%
$37,214
$2,114
54,000 sh
-2,400 sh
-4%
$37,199
$3,859
740,379 sh
55,463 sh
8%
$37,093
-$769
1,004,358 sh
135,800 sh
16%
$36,970
$777
407,101 sh
-199,229 sh
-33%
$36,782
-$20,237
151,394 sh
5,675 sh
4%
$36,619
-$1,572
BANK MONTREAL QUE COM
409,100 sh
-50,400 sh
-11%
$36,047
-$8,046
411,433 sh
15,500 sh
4%
$35,922
$2,014
MANULIFE FINL CORP COM
2,258,200 sh
663,100 sh
42%
$35,501
$7,885
371,700 sh
47,000 sh
14%
$35,449
$5,362
809,860 sh
-9,662 sh
-1%
$35,439
-$7,529
932,177 sh
-144,400 sh
-13%
$35,395
-$19,241
2,680,502 sh
-81,189 sh
-3%
$35,302
-$1,373
294,247 sh
5,700 sh
2%
$34,959
-$5,781
510,928 sh
-144,700 sh
-22%
$34,493
-$13,768
SOUTH JERSEY INDS INC COM
1,031,192 sh
134,918 sh
15%
$34,462
$3,863
LIBERTY GLOBAL PLC SHS CL A COM
2,204,543 sh
1,688,655 sh
327%
$34,369
$23,510
UMPQUA HLDGS CORP COM
2,008,013 sh
-35,175 sh
-2%
$34,317
$53
436,900 sh
11,800 sh
3%
$33,995
-$1,973
947,484 sh
34,900 sh
4%
$33,693
$1,150
543,996 sh
-35,900 sh
-6%
$33,559
-$2,284
NETEASE INC SPONSORED ADS
433,671 sh
-80,458 sh
-16%
$32,786
-$15,213
113,000 sh
-500 sh
0%
$32,718
$735
876,371 sh
56,649 sh
7%
$32,671
-$1,192
391,881 sh
-10,826 sh
-3%
$32,079
-$6,625
Continental Resources Inc COM
479,426 sh
479,426 sh
NEW
$32,030
$32,030
467,634 sh
-63,800 sh
-12%
$30,831
-$14,904
223,351 sh
21,000 sh
10%
$30,110
-$1,228
346,000 sh
-12,200 sh
-3%
$29,780
$4,763
IMPERIAL OIL LTD COM NEW
685,100 sh
-10,800 sh
-2%
$29,684
-$3,088
711,901 sh
32,300 sh
5%
$29,665
-$1,590
886,020 sh
768,700 sh
655%
$29,549
$25,074
Fiat Chrysler Automobiles N.V. COM
2,456,461 sh
-318,322 sh
-11%
$29,532
-$4,671
1,755,200 sh
-43,300 sh
-2%
$29,207
-$936
1,458,537 sh
1,272,337 sh
683%
$29,184
$26,808
314,986 sh
23,900 sh
8%
$29,039
-$3,589
658,849 sh
244,200 sh
59%
$28,825
$9,200
FLAGSTAR BANCORP INC COM PAR .001
852,821 sh
-104,036 sh
-11%
$28,484
-$5,437
LOGITECH INTL S A SHS
610,097 sh
164,835 sh
37%
$28,444
$5,250
329,100 sh
22,200 sh
7%
$28,230
-$1,134
MAGNA INTL INC COM
589,000 sh
86,100 sh
17%
$28,090
$535
459,100 sh
11,145 sh
2%
$27,904
-$223
95,200 sh
-4,100 sh
-4%
$27,898
-$1,596
869,200 sh
-22,900 sh
-3%
$27,893
-$440
DISCOVER FINL SVCS COM
304,680 sh
-9,200 sh
-3%
$27,702
-$1,985
807,517 sh
245,000 sh
44%
$27,593
$1,599
363,100 sh
-31,500 sh
-8%
$27,069
-$778
366,666 sh
366,666 sh
NEW
$27,060
$27,060
202,000 sh
5,100 sh
3%
$26,925
-$3,793
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
3,312,900 sh
-151,800 sh
-4%
$26,735
$680
129,000 sh
1,700 sh
1%
$26,420
-$3,414
350,754 sh
24,000 sh
7%
$26,405
-$2,173
549,600 sh
-34,200 sh
-6%
$26,375
-$5,448
641,897 sh
164,546 sh
34%
$26,343
$5,249
390,100 sh
-103,481 sh
-21%
$26,273
-$6,397
831,200 sh
155,316 sh
23%
$26,100
$484
461,500 sh
-40,104 sh
-8%
$25,936
-$1,818
LARGO INC COMMON STOCK
4,903,767 sh
112,818 sh
2%
$25,910
-$6,737
VIATRIS INC COM Stock
3,032,200 sh
398,400 sh
15%
$25,834
-$1,742
Synchrony Financial cs
911,800 sh
27,000 sh
3%
$25,704
$1,266
706,500 sh
11,600 sh
2%
$25,575
-$109
1,666,241 sh
-543,700 sh
-25%
$25,560
-$20,760
EXELON CORP COM
668,244 sh
409,164 sh
158%
$25,032
$13,290
ZIM INTEGRATED SHIPPING SERV SHS
1,064,000 sh
506,500 sh
91%
$25,004
-$1,327
373,500 sh
-10,600 sh
-3%
$24,890
-$4,290
662,800 sh
-10,300 sh
-2%
$24,855
-$1,820
Capital One Financial COM
269,165 sh
-33,200 sh
-11%
$24,809
-$6,694
565,000 sh
30,800 sh
6%
$24,809
-$176
390,400 sh
46,100 sh
13%
$24,728
$2,283
343,700 sh
-15,400 sh
-4%
$24,386
$632
148,980 sh
67,505 sh
83%
$24,382
$11,693
439,100 sh
109,200 sh
33%
$24,317
-$746
2,168,900 sh
-338,700 sh
-14%
$24,292
-$3,618
327,800 sh
58,200 sh
22%
$24,123
-$4,986
22,164 sh
-949 sh
-4%
$24,031
-$5,860
418,200 sh
30,900 sh
8%
$24,021
-$2,118
NRG ENERGY INC COM NEW
626,717 sh
-29,600 sh
-5%
$23,984
-$1,068
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
586,516 sh
-22,000 sh
-4%
$23,983
-$3,078
1,255,900 sh
250,600 sh
25%
$23,912
-$899
1,766,700 sh
170,200 sh
11%
$23,850
-$2,444
612,708 sh
612,708 sh
NEW
$23,675
$23,675
267,800 sh
20,900 sh
8%
$23,615
-$1,250
56,400 sh
2,700 sh
5%
$23,527
-$3,054
1,091,900 sh
-5,500 sh
-1%
$23,498
-$2,082
401,900 sh
-69,762 sh
-15%
$23,415
-$5,389
LI-CYCLE HOLDINGS CORP COMMON SHARES
4,346,447 sh
92,050 sh
2%
$23,123
-$6,147
1,715,400 sh
308,300 sh
22%
$23,106
$1,479
1,399,199 sh
287,400 sh
26%
$23,087
-$1,473
252,900 sh
52,100 sh
26%
$23,062
-$1,855
190,171 sh
-7,100 sh
-4%
$22,938
$954
704,300 sh
175,700 sh
33%
$22,925
-$772
822,800 sh
127,200 sh
18%
$22,899
-$411
213,002 sh
900 sh
0%
$22,789
$643
361,624 sh
77,308 sh
27%
$22,540
$8,236
1,612,900 sh
240,500 sh
18%
$22,306
-$2,301
276,749 sh
107,600 sh
64%
$22,226
$5,607
13,393 sh
-525 sh
-4%
$22,008
-$2,334
146,300 sh
58,600 sh
67%
$21,721
$1,839
POSCO SPONSORED ADR
584,063 sh
101,900 sh
21%
$21,383
-$83
77,870 sh
32,200 sh
71%
$20,793
$8,324
94,268 sh
-28,400 sh
-23%
$20,783
-$5,610
2,778,000 sh
353,500 sh
15%
$20,224
-$6,227
178,012 sh
-27,800 sh
-14%
$20,112
-$6,178
299,000 sh
65,900 sh
28%
$19,665
$1,777
246,291 sh
37,386 sh
18%
$19,361
$3,837
SEA LTD SPONSORED ADS
345,025 sh
55,548 sh
19%
$19,339
-$15
COUPANG INC Common Stock
1,148,011 sh
-958,100 sh
-45%
$19,137
-$7,716
234,420 sh
121,576 sh
108%
$19,070
$9,808
505,360 sh
4,285 sh
1%
$18,961
$2,130
1,358,900 sh
40,500 sh
3%
$18,617
-$2,649
AERCAP HOLDINGS NV SHS
424,200 sh
-83,600 sh
-16%
$17,956
-$2,833
246,687 sh
76,900 sh
45%
$17,537
$4,463
354,100 sh
95,200 sh
37%
$17,326
$5,342
72,900 sh
-29,900 sh
-29%
$17,164
-$813
153,302 sh
102,800 sh
204%
$16,940
$10,405
259,321 sh
259,321 sh
NEW
$16,786
$16,786
VERMILION ENERGY INC COM
769,655 sh
-245,000 sh
-24%
$16,486
-$2,853
AMERICA MOVIL SAB DE CV SPON ADR L SHS
989,594 sh
-322,626 sh
-25%
$16,299
-$10,510
303,198 sh
37,300 sh
14%
$16,279
$357
TOWER SEMICONDUCTOR LTD SHS NEW
358,719 sh
-332,025 sh
-48%
$15,762
-$16,137
328,500 sh
-19,100 sh
-5%
$14,960
-$852
74,180 sh
-17,769 sh
-19%
$14,906
-$3,244
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
2,866,500 sh
-157,600 sh
-5%
$14,820
$1,877
258,616 sh
213,042 sh
467%
$14,780
$12,313
47,992 sh
-7,000 sh
-13%
$14,662
-$2,039
132,291 sh
47,042 sh
55%
$14,600
$4,954
80,950 sh
-16,900 sh
-17%
$14,118
-$2,503
50,807 sh
24,500 sh
93%
$14,020
$6,805
181,198 sh
39,900 sh
28%
$13,882
$3,221
783,698 sh
-447,991 sh
-36%
$13,668
$1,290
Vodafone Group PLC ADR COM
1,195,800 sh
652,600 sh
120%
$13,548
$5,085
101,400 sh
-86,900 sh
-46%
$13,412
$583
116,137 sh
116,137 sh
NEW
$13,312
$13,312
113,753 sh
22,200 sh
24%
$13,219
$2,574
157,800 sh
102,000 sh
183%
$13,206
$8,611
RYANAIR HLDGS PLC SPONSORED ADS
217,543 sh
19,125 sh
10%
$12,709
-$635
25,933 sh
-1,200 sh
-4%
$12,686
$356
BANK NEW YORK MELLON CORP COM
325,282 sh
-36,100 sh
-10%
$12,530
-$2,543
2,045,743 sh
-377,345 sh
-16%
$12,520
$623
82,486 sh
-26,000 sh
-24%
$12,317
-$2,112
77,313 sh
11,400 sh
17%
$12,166
$3,080
74,262 sh
34,600 sh
87%
$12,137
$6,187
252,400 sh
-63,700 sh
-20%
$12,052
-$6,304
YAMANA GOLD INC COM
2,647,758 sh
-2,519,147 sh
-49%
$11,994
-$12,032
264,300 sh
-340,400 sh
-56%
$11,851
-$18,269
HONDA MOTOR LTD AMERN SHS
543,700 sh
-9,900 sh
-2%
$11,738
-$1,631
Put options for 110,100 sh
110,100 sh
NEW
$11,721
$11,721
100,813 sh
6,500 sh
7%
$11,665
$192
23,604 sh
-4,600 sh
-16%
$11,147
-$2,371
124,700 sh
124,700 sh
NEW
$10,834
$10,834
HOLLYSYS AUTOMATION TECHNOLO SHS
632,045 sh
-21,388 sh
-3%
$10,808
$1,137
348,300 sh
35,700 sh
11%
$10,686
$633
ALIBABA GROUP HLDG LTD SPONSORED ADS
130,098 sh
-115,202 sh
-47%
$10,407
-$17,479
121,900 sh
-12,400 sh
-9%
$10,394
-$2,048
238,523 sh
37,350 sh
19%
$10,373
$1,988
167,788 sh
94,388 sh
129%
$10,161
$6,136
157,050 sh
157,050 sh
NEW
$9,355
$9,355
VALE S A SPONSORED ADS
699,655 sh
611,878 sh
697%
$9,319
$8,035
157,256 sh
-58,300 sh
-27%
$9,168
-$2,554
55,171 sh
55,171 sh
NEW
$9,142
$9,142
CELESTICA INC SUB VTG SHS
1,079,958 sh
-138,500 sh
-11%
$9,122
-$2,712
386,042 sh
-50,100 sh
-11%
$9,002
-$1,186
27,500 sh
27,500 sh
NEW
$8,900
$8,900
TELEFONICA BRASIL SA NEW ADR
1,171,300 sh
-292,300 sh
-20%
$8,808
-$4,452
176,480 sh
4,580 sh
3%
$8,686
$455
195,783 sh
195,783 sh
NEW
$8,603
$8,603
CONSOLIDATED EDISON INC COM
97,601 sh
97,601 sh
NEW
$8,370
$8,370
43,450 sh
43,450 sh
NEW
$8,256
$8,256
57,197 sh
-34,000 sh
-37%
$8,172
-$7,313
101,730 sh
101,730 sh
NEW
$8,165
$8,165
3,759 sh
-1,300 sh
-26%
$8,052
-$2,820
84,287 sh
84,287 sh
NEW
$7,952
$7,952
54,561 sh
-7,700 sh
-12%
$7,901
-$185
86,844 sh
-2,082 sh
-2%
$7,826
-$688
134,524 sh
-48,576 sh
-27%
$7,825
-$2,971
REGENCY CTRS CORP COM
144,915 sh
$7,804
150,859 sh
150,859 sh
NEW
$7,784
$7,784
53,874 sh
52,474 sh
3748%
$7,778
$7,574
59,585 sh
-40,700 sh
-41%
$7,728
-$4,465
118,203 sh
118,203 sh
NEW
$7,701
$7,701
85,642 sh
-1,940 sh
-2%
$7,686
-$627
125,785 sh
51,700 sh
70%
$7,677
$3,374
36,845 sh
36,845 sh
NEW
$7,657
$7,657
320,989 sh
320,989 sh
NEW
$7,652
$7,652
118,329 sh
118,329 sh
NEW
$7,611
$7,611
62,812 sh
1,800 sh
3%
$7,503
-$702
158,500 sh
-269,400 sh
-63%
$7,473
-$13,533
30,747 sh
-833 sh
-3%
$7,448
-$810
72,346 sh
1,300 sh
2%
$7,404
$1,023
613,983 sh
-14,800 sh
-2%
$7,356
-$982
86,687 sh
15 sh
0%
$7,345
-$293
STATE STR CORP COM
120,728 sh
-19,600 sh
-14%
$7,341
-$1,310
49,200 sh
44,300 sh
904%
$7,257
$6,532
31,800 sh
31,800 sh
NEW
$7,193
$7,193
EDISON INTL COM
126,266 sh
2,166 sh
2%
$7,144
-$704
88,600 sh
9,000 sh
11%
$7,116
-$154
67,753 sh
5,800 sh
9%
$7,080
$103
50,859 sh
50,859 sh
NEW
$7,078
$7,078
43,600 sh
-63,000 sh
-59%
$7,043
-$12,416
174,135 sh
157,835 sh
968%
$7,040
$6,295
84,602 sh
1,317 sh
2%
$7,038
$2,269
46,205 sh
46,205 sh
NEW
$6,944
$6,944
14,300 sh
11,900 sh
496%
$6,938
$5,815
1,706 sh
-273 sh
-14%
$6,802
-$1,122
441,411 sh
-410,700 sh
-48%
$6,670
-$7,705
70,101 sh
70,101 sh
NEW
$6,662
$6,662
114,963 sh
-95,800 sh
-45%
$6,575
-$4,692
TECHNIPFMC PLC COM
765,081 sh
-1,006,000 sh
-57%
$6,473
-$5,446
FERGUSON PLC COM
61,242 sh
61,242 sh
NEW
$6,429
$6,429
96,916 sh
11,509 sh
13%
$6,398
-$1,330
84,307 sh
84,307 sh
NEW
$6,355
$6,355
Gevo Inc COM PAR
2,739,371 sh
72,671 sh
3%
$6,246
-$21
67,386 sh
67,386 sh
NEW
$6,223
$6,223
138,856 sh
-4,946 sh
-3%
$6,222
-$606
253,140 sh
-124,700 sh
-33%
$6,212
-$4,500
103,081 sh
103,081 sh
NEW
$6,180
$6,180
140,727 sh
140,727 sh
NEW
$6,160
$6,160
15,347 sh
1,700 sh
12%
$6,157
$896
77,157 sh
77,157 sh
NEW
$6,102
$6,102
63,312 sh
63,312 sh
NEW
$6,043
$6,043
523,437 sh
149,600 sh
40%
$6,020
$1,003
107,621 sh
-8,900 sh
-8%
$5,927
$1,225
117,478 sh
-113,700 sh
-49%
$5,854
-$7,739
ASSOCIATED BANC CORP COM
291,141 sh
-271,800 sh
-48%
$5,846
-$4,433
302,910 sh
-148,500 sh
-33%
$5,843
-$3,027
126,759 sh
-79,656 sh
-39%
$5,836
-$6,652
56,456 sh
-1,208 sh
-2%
$5,736
-$1,048
156,689 sh
-150,400 sh
-49%
$5,660
-$7,508
162,052 sh
162,052 sh
NEW
$5,651
$5,651
CENOVUS ENERGY INC COM
364,500 sh
-246,200 sh
-40%
$5,607
-$5,998
40,822 sh
-57,400 sh
-58%
$5,524
-$8,372
29,600 sh
24,600 sh
492%
$5,502
$4,533
102,879 sh
102,879 sh
NEW
$5,459
$5,459
648,134 sh
-101,464 sh
-14%
$5,380
-$1,809
273,500 sh
273,500 sh
NEW
$5,331
$5,331
87,821 sh
-78,400 sh
-47%
$5,220
-$3,638
31,788 sh
-123,365 sh
-80%
$5,190
-$20,668
20,579 sh
-17,000 sh
-45%
$5,185
-$3,747
CALIFORNIA RES CORP COMMON STOCK
134,149 sh
-2,700 sh
-2%
$5,155
-$114
174,439 sh
-167,282 sh
-49%
$5,106
-$4,742
489,744 sh
-264,556 sh
-35%
$5,030
-$3,818
PNC FINL SVCS GROUP INC COM
32,862 sh
10,600 sh
48%
$4,910
$1,398
112,374 sh
-49,815 sh
-31%
$4,904
-$3,165
16,020 sh
-8,800 sh
-35%
$4,819
-$2,651
DIAGEO P L C SPON ADR NEW
28,200 sh
28,200 sh
NEW
$4,789
$4,789
132,800 sh
94,300 sh
245%
$4,757
$3,394
126,360 sh
-99,940 sh
-44%
$4,672
-$1,956
61,500 sh
-8,400 sh
-12%
$4,625
-$2,705
61,332 sh
8,000 sh
15%
$4,598
-$147
695,409 sh
30,000 sh
5%
$4,562
-$116
32,296 sh
-2,474 sh
-7%
$4,528
-$515
SK TELECOM LTD SPONSORED ADR COM
233,606 sh
-60,100 sh
-20%
$4,499
-$2,057
BLACKBERRY LTD COM
947,400 sh
106,700 sh
13%
$4,453
-$78
GULFPORT ENERGY COM
50,391 sh
-4,800 sh
-9%
$4,449
$61
MOMO INC American Dep Receipt
959,400 sh
-639,264 sh
-40%
$4,432
-$3,641
217,480 sh
-115,387 sh
-35%
$4,415
-$3,035
19,612 sh
19,612 sh
NEW
$4,360
$4,360
158,464 sh
17,000 sh
12%
$4,272
-$565
217,989 sh
217,989 sh
NEW
$4,268
$4,268
183,916 sh
18,500 sh
11%
$4,259
-$470
108,401 sh
58,900 sh
119%
$4,177
$2,058
65,800 sh
-251,200 sh
-79%
$4,169
-$20,072
178,486 sh
16,000 sh
10%
$4,168
-$581
33,613 sh
33,613 sh
NEW
$4,087
$4,087
RIO TINTO PLC SPONSORED ADR
74,000 sh
56,300 sh
318%
$4,074
$2,994
7,568 sh
-3,400 sh
-31%
$4,071
-$2,146
49,000 sh
30,700 sh
168%
$4,015
$2,350
177,453 sh
-500 sh
0%
$4,007
$7
364,425 sh
60,000 sh
20%
$3,990
-$528
CRESCENT PT ENERGY CORP COM
643,994 sh
-1,500 sh
0%
$3,967
-$629
39,918 sh
-41,700 sh
-51%
$3,929
-$4,616
43,491 sh
43,491 sh
NEW
$3,900
$3,900
480,591 sh
-305,223 sh
-39%
$3,898
-$3,827
79,737 sh
79,737 sh
NEW
$3,874
$3,874
114,427 sh
-43,000 sh
-27%
$3,863
-$2,190
41,037 sh
-6,700 sh
-14%
$3,844
-$994
45,999 sh
-8,600 sh
-16%
$3,713
-$764
283,712 sh
-268,000 sh
-49%
$3,711
-$4,482
27,837 sh
27,837 sh
NEW
$3,604
$3,604
159,637 sh
-92,663 sh
-37%
$3,603
-$2,379
BANK AMER CORP COM
118,300 sh
8,100 sh
7%
$3,573
$142
195,119 sh
-233,900 sh
-55%
$3,506
-$4,255
73,400 sh
73,400 sh
NEW
$3,505
$3,505
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
324,880 sh
47,900 sh
17%
$3,502
$4
119,400 sh
-25,200 sh
-17%
$3,396
-$1,030
160,495 sh
-111,286 sh
-41%
$3,393
-$2,100
36,563 sh
36,563 sh
NEW
$3,378
$3,378
143,097 sh
-108,400 sh
-43%
$3,354
-$1,792
HALEON PLC SPON ADS COM
549,500 sh
549,500 sh
NEW
$3,346
$3,346
13,900 sh
13,900 sh
NEW
$3,334
$3,334
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP
56,307 sh
-800 sh
-1%
$3,288
$131
KB FINANCIAL GROUP INC SPONSORED ADR
105,300 sh
-7,100 sh
-6%
$3,174
-$1,007
11,757 sh
357 sh
3%
$3,158
$597
ENERPLUS CORP COM
217,600 sh
-225,689 sh
-51%
$3,086
-$2,777
81,196 sh
-60,700 sh
-43%
$3,064
-$1,367
27,758 sh
-13,400 sh
-33%
$3,026
-$884
Regions Financial Corp. COM
150,204 sh
102,000 sh
212%
$3,015
$2,111
REDFIN CORP NOTE 10/1
$5,150,000 in bonds
-$350,000
-6%
$2,997
-$223
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
1,475,380 sh
-13,800 sh
-1%
$2,980
-$28
23,637 sh
-67,800 sh
-74%
$2,944
-$8,644
43,800 sh
20,800 sh
90%
$2,712
$1,248
38,537 sh
-23,756 sh
-38%
$2,711
-$2,234
26,071 sh
-29,183 sh
-53%
$2,680
-$2,634
65,172 sh
1,972 sh
3%
$2,648
-$245
166,780 sh
-12,771 sh
-7%
$2,648
-$167
53,467 sh
53,467 sh
NEW
$2,566
$2,566
86,000 sh
62,700 sh
269%
$2,539
$1,886
265,730 sh
-24,802 sh
-9%
$2,503
-$379
331,458 sh
-19,179 sh
-5%
$2,489
-$390
34,193 sh
-59,700 sh
-64%
$2,467
-$3,931
CHUNGHWA TELECOM CO LTD SPON ADR NEW11
68,900 sh
43,400 sh
170%
$2,448
$1,396
76,114 sh
-38,600 sh
-34%
$2,443
-$1,393
13,200 sh
2,600 sh
25%
$2,426
$645
493,710 sh
-172,254 sh
-26%
$2,419
-$1,930
14,454 sh
14,454 sh
NEW
$2,411
$2,411
11,700 sh
6,500 sh
125%
$2,381
$1,375
43,638 sh
43,638 sh
NEW
$2,351
$2,351
152,500 sh
152,500 sh
NEW
$2,335
$2,335
57,555 sh
-40,045 sh
-41%
$2,263
-$2,608
365,100 sh
-1,345,100 sh
-79%
$2,234
-$8,455
ICICI BK LTD ADR
105,200 sh
3,100 sh
3%
$2,206
$395
219,000 sh
-247,748 sh
-53%
$2,162
-$2,716
15,867 sh
-1,600 sh
-9%
$2,159
-$127
97,246 sh
-51,754 sh
-35%
$2,147
-$1,596
CANON INC SPONSORED ADR
97,200 sh
-500 sh
-1%
$2,119
-$100
152,132 sh
-161,713 sh
-52%
$2,115
-$2,841
138,200 sh
-283,400 sh
-67%
$2,105
-$4,147
98,010 sh
-95,800 sh
-49%
$2,101
-$2,087
101,083 sh
-69,000 sh
-41%
$2,052
-$2,901
29,058 sh
-22,100 sh
-43%
$2,042
-$1,667
70,184 sh
-39,000 sh
-36%
$2,037
-$1,257
106,835 sh
106,835 sh
NEW
$2,036
$2,036
HDFC BANK LTD SPONSORED ADS
34,504 sh
-69,400 sh
-67%
$2,016
-$3,695
WAYFAIR INC NOTE 0.625\%10/0 ADDED
$3,000,000 in bonds
$2,010
44,800 sh
33,100 sh
283%
$2,007
$1,341
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
210,500 sh
144,200 sh
217%
$1,962
$1,301
30,331 sh
30,331 sh
NEW
$1,900
$1,900
31,940 sh
-55,500 sh
-63%
$1,899
-$3,303
41,400 sh
-74,300 sh
-64%
$1,883
-$4,801
6,621 sh
-900 sh
-12%
$1,857
$62
530,303 sh
-655,400 sh
-55%
$1,856
-$2,330
FLEX LTD ORD
111,014 sh
21,800 sh
24%
$1,849
$558
29,377 sh
-25,500 sh
-46%
$1,846
-$1,937
71,365 sh
-16,900 sh
-19%
$1,837
-$42
HSBC HLDGS PLC SPON ADR NEW
70,300 sh
10,100 sh
17%
$1,833
-$134
13,720 sh
-700 sh
-5%
$1,830
$13
30,262 sh
-14,400 sh
-32%
$1,803
-$983
174,386 sh
-101,294 sh
-37%
$1,796
-$1,452
NELNET INC COM
22,653 sh
-10,900 sh
-32%
$1,794
-$1,066
145,818 sh
-271,300 sh
-65%
$1,775
-$5,454
42,061 sh
-40,700 sh
-49%
$1,752
-$1,066
60,744 sh
-44,463 sh
-42%
$1,712
-$1,542
32,362 sh
22,000 sh
212%
$1,711
$1,093
27,500 sh
21,500 sh
358%
$1,690
$1,337
206,814 sh
-477,586 sh
-70%
$1,667
-$4,951
69,041 sh
3,500 sh
5%
$1,667
$266
14,546 sh
-1,100 sh
-7%
$1,642
$175
104,800 sh
40,634 sh
63%
$1,642
$466
10,800 sh
5,900 sh
120%
$1,632
$775
65,456 sh
-56,805 sh
-46%
$1,630
-$1,204
HOPE BANCORP INC COM
128,099 sh
-147,101 sh
-53%
$1,619
-$2,190
94,600 sh
55,000 sh
139%
$1,613
$942
22,700 sh
22,700 sh
NEW
$1,566
$1,566
85,865 sh
-49,400 sh
-37%
$1,552
-$1,203
9,400 sh
9,400 sh
NEW
$1,506
$1,506
21,083 sh
-23,900 sh
-53%
$1,502
-$1,851
24,000 sh
24,000 sh
NEW
$1,443
$1,443
ISHARES TR MSCI SAUDI ARBIA
34,574 sh
-601,196 sh
-95%
$1,418
-$24,897
29,800 sh
29,800 sh
NEW
$1,415
$1,415
10,293 sh
10,293 sh
NEW
$1,408
$1,408
OFG BANCORP COM
55,936 sh
-85,144 sh
-60%
$1,406
-$2,177
158,858 sh
-189,124 sh
-54%
$1,400
-$2,254
214,450 sh
-148,461 sh
-41%
$1,398
-$2,496
GYRODYNE LLC COM
119,248 sh
$1,386
21,000 sh
21,000 sh
NEW
$1,376
$1,376
21,193 sh
14,900 sh
237%
$1,371
$890
2,700 sh
2,700 sh
NEW
$1,369
$1,369
UNILEVER PLC SPON ADR NEW
30,500 sh
30,500 sh
NEW
$1,337
$1,337
65,800 sh
41,700 sh
173%
$1,336
$769
112,500 sh
-215,921 sh
-66%
$1,288
-$3,717
3,427 sh
-13,700 sh
-80%
$1,232
-$5,527
75,196 sh
-74,299 sh
-50%
$1,222
-$2,031
71,972 sh
-49,800 sh
-41%
$1,198
-$1,441
16,600 sh
3,200 sh
24%
$1,198
$303
HANMI FINL CORP COM NEW
50,431 sh
-29,900 sh
-37%
$1,194
-$609
Tim S A Sponsored Adr Common Stock
105,500 sh
-30,900 sh
-23%
$1,179
-$478
10,199 sh
-15,200 sh
-60%
$1,157
-$1,634
JD.COM INC SPON ADR CL A
22,901 sh
-75,181 sh
-77%
$1,152
-$5,147
14,175 sh
6,000 sh
73%
$1,140
$506
156,693 sh
-97,800 sh
-38%
$1,127
-$1,408
14,101 sh
-18,600 sh
-57%
$1,117
-$1,720
34,311 sh
-17,442 sh
-34%
$1,115
-$1,213
GOLD FIELDS LTD NEW SPONSORED ADR
134,800 sh
80,200 sh
147%
$1,091
$593
18,550 sh
-40,800 sh
-69%
$1,088
-$2,553
12,600 sh
-11,500 sh
-48%
$1,079
-$1,230
83,900 sh
58,200 sh
226%
$1,076
$752
TOWNEBANK PORTSMOUTH VA COM
39,984 sh
-40,912 sh
-51%
$1,073
-$1,123
CIA Paranaense Energia-Spon ADR Depository Receipt
179,800 sh
$1,066
2,399 sh
380 sh
19%
$1,065
$84
30,031 sh
-24,369 sh
-45%
$1,063
-$757
6,366 sh
-3,400 sh
-35%
$1,045
-$701
NORTHERN TR CORP COM
12,200 sh
7,500 sh
160%
$1,044
$591
8,904 sh
1,800 sh
25%
$1,029
$291
13,000 sh
2,500 sh
24%
$1,027
$228
15,000 sh
15,000 sh
NEW
$1,009
$1,009
86,915 sh
-153,400 sh
-64%
$1,000
-$1,266
GERDAU S A SPON ADR REP PFD
220,900 sh
141,400 sh
178%
$998
$657
80,780 sh
-24,400 sh
-23%
$994
-$389
8,800 sh
8,800 sh
NEW
$990
$990
ENI S P A SPONSORED ADR
46,200 sh
-14,200 sh
-24%
$977
-$461
SVB FINL GROUP COM COM
2,900 sh
600 sh
26%
$974
$66
21,045 sh
-16,700 sh
-44%
$970
-$567
40,300 sh
40,300 sh
NEW
$968
$968
TRUIST FINANCIAL CORP COM
22,000 sh
1,600 sh
8%
$958
-$10
95,200 sh
-7,100 sh
-7%
$957
-$43
10,000 sh
-16,500 sh
-62%
$942
-$1,207
HUNTINGTON BANCSHARES INC COM
70,600 sh
13,800 sh
24%
$931
$248
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS
181,800 sh
157,000 sh
633%
$907
$779
MAKEMYTRIP LIMITED MAURITIUS SHS
28,900 sh
-40,300 sh
-58%
$887
-$890
NEXTGEN HEALTHCARE INC COM
49,600 sh
-62,400 sh
-56%
$878
-$1,075
MERCADOLIBRE INC COM
1,056 sh
1,056 sh
NEW
$874
$874
36,200 sh
-6,600 sh
-15%
$872
-$474
26,400 sh
-6,200 sh
-19%
$865
-$341
13,400 sh
2,600 sh
24%
$865
$117
3,262 sh
3,262 sh
NEW
$863
$863
12,475 sh
-35,800 sh
-74%
$858
-$2,644
CITIZENS FINL GROUP INC COM
24,469 sh
4,800 sh
24%
$841
$139
10,700 sh
3,000 sh
39%
$837
$151
3,100 sh
600 sh
24%
$837
$230
33,619 sh
-49,200 sh
-59%
$833
-$1,035
15,300 sh
-940 sh
-6%
$824
-$219
118,200 sh
81,800 sh
225%
$823
$448
2,100 sh
-3,470 sh
-62%
$811
-$1,584
ATLANTIC UN BANKSHARES CORP COM
26,331 sh
12,900 sh
96%
$800
$344
5,380 sh
-43,396 sh
-89%
$798
-$6,091
27,600 sh
-31,200 sh
-53%
$784
-$1,112
3,646 sh
3,646 sh
NEW
$784
$784
7,800 sh
7,800 sh
NEW
$775
$775
99,587 sh
-243,798 sh
-71%
$767
-$1,499
3,537 sh
3,537 sh
NEW
$765
$765
168,800 sh
-77,000 sh
-31%
$736
-$970
7,000 sh
1,400 sh
25%
$735
$99
23,800 sh
-17,100 sh
-42%
$732
-$739
23,378 sh
-16,600 sh
-42%
$724
-$597
1ST SOURCE CORP COM
15,083 sh
-11,123 sh
-42%
$698
-$492
8,400 sh
-10,700 sh
-56%
$697
-$794
51,200 sh
-41,900 sh
-45%
$696
-$1,150
Waterstone Financial, Inc COM
42,580 sh
-35,784 sh
-46%
$688
-$648
SONY CORP SPONSORED ADR
10,700 sh
10,700 sh
NEW
$685
$685
175,257 sh
-117,643 sh
-40%
$682
-$906
5,700 sh
1,100 sh
24%
$682
$103
CREDICORP LTD COM
5,520 sh
-21,946 sh
-80%
$678
-$2,615
32,519 sh
-26,300 sh
-45%
$676
-$656
29,800 sh
-78,000 sh
-72%
$659
-$1,887
133,560 sh
-88,940 sh
-40%
$654
-$732
34,908 sh
-17,900 sh
-34%
$653
-$527
19,200 sh
19,200 sh
NEW
$651
$651
29,870 sh
-19,400 sh
-39%
$643
-$944
24,171 sh
-26,600 sh
-52%
$628
-$1,015
16,200 sh
16,200 sh
NEW
$619
$619
INDEPENDENT BANK CORP MICH COM NEW
31,391 sh
-13,264 sh
-30%
$600
-$261
16,800 sh
16,800 sh
NEW
$591
$591
91,649 sh
-60,351 sh
-40%
$576
-$590
8,800 sh
3,500 sh
66%
$576
$229
23,714 sh
-10,000 sh
-30%
$574
-$311
14,800 sh
2,900 sh
24%
$574
$169
19,160 sh
-439,388 sh
-96%
$573
-$19,681
Eversource Energy Com. COM
7,137 sh
-5,600 sh
-44%
$556
-$520
5,100 sh
5,100 sh
NEW
$545
$545
11,800 sh
-22,264 sh
-65%
$544
-$1,259
FIRST FINL CORP IND COM
11,999 sh
-9,701 sh
-45%
$542
-$424
13,000 sh
-19,000 sh
-59%
$540
-$1,160
9,300 sh
-10,000 sh
-52%
$526
-$618
30,676 sh
-21,902 sh
-42%
$526
-$531
WNS HOLDINGS LTD SPON ADR
6,400 sh
$524
26,800 sh
-19,600 sh
-42%
$505
-$472
QCR HOLDINGS INC COM
9,900 sh
-12,300 sh
-55%
$504
-$695
ZIONS BANCORPORATION N A COM
9,900 sh
4,100 sh
71%
$504
$209
15,900 sh
8,000 sh
101%
$500
$207
18,634 sh
-36,400 sh
-66%
$494
-$1,415
2,700 sh
900 sh
50%
$491
$137
COMMUNITY TR BANCORP INC COM
11,998 sh
-7,998 sh
-40%
$487
-$322
AMALGAMATED FINANCIAL CORP COM
21,617 sh
-14,708 sh
-40%
$487
-$232
PLAINS GP HLDGS L P LTD PARTNR INT A
44,100 sh
15,300 sh
53%
$481
$184
CATHAY GEN BANCORP COM
12,506 sh
7,300 sh
140%
$481
$277
5,800 sh
5,800 sh
NEW
$477
$477
BANCO SANTANDER CHILE NEW SP ADR REP COM
33,700 sh
-18,900 sh
-36%
$472
-$385
18,300 sh
-1,900 sh
-9%
$462
$148
50,681 sh
-64,737 sh
-56%
$456
-$991
17,300 sh
17,300 sh
NEW
$456
$456
12,000 sh
-57,236 sh
-83%
$446
-$2,119
13,302 sh
-88,600 sh
-87%
$441
-$2,798
ISHARES INC CORE MSCI EMKT
10,233 sh
-1,738,341 sh
-99%
$440
-$85,345
57,178 sh
-83,500 sh
-59%
$437
-$449
3,900 sh
800 sh
26%
$436
$75
AZURE PWR GLOBAL LTD SHS
78,400 sh
-6,500 sh
-8%
$434
-$534
15,000 sh
-39,200 sh
-72%
$427
-$1,353
16,053 sh
-19,700 sh
-55%
$424
-$689
7,003 sh
-1,100 sh
-14%
$417
-$59
ECOPETROL S A SPONSORED ADS
46,600 sh
-6,800 sh
-13%
$416
-$164
9,600 sh
-44,484 sh
-82%
$411
-$1,750
15,447 sh
-15,000 sh
-49%
$410
-$615
15,552 sh
-27,654 sh
-64%
$405
-$846
40,700 sh
-33,100 sh
-45%
$401
-$561
FARMERS NATL BANC CORP COM
30,600 sh
-17,900 sh
-37%
$401
-$326
4,700 sh
4,700 sh
NEW
$399
$399
5,100 sh
5,100 sh
NEW
$397
$397
48,000 sh
21,900 sh
84%
$394
$179
397,300 sh
-209,500 sh
-35%
$393
-$711
18,400 sh
-14,900 sh
-45%
$391
-$332
1,800 sh
-100 sh
-5%
$386
-$136
HORIZON BANCORP INC COM
21,365 sh
-21,735 sh
-50%
$384
-$367
FINANCIAL INSTNS INC COM
15,813 sh
-11,513 sh
-42%
$381
-$330
12,100 sh
2,400 sh
25%
$377
$132
22,800 sh
22,800 sh
NEW
$376
$376
10,335 sh
-3,100 sh
-23%
$374
-$159
3,700 sh
3,700 sh
NEW
$366
$366
14,400 sh
14,400 sh
NEW
$365
$365
JOHNSON OUTDOORS INC CL A
6,999 sh
-6,247 sh
-47%
$359
-$451
5,800 sh
1,100 sh
23%
$359
$51
21,900 sh
3,800 sh
21%
$343
-$34
9,100 sh
9,100 sh
NEW
$342
$342
1,800 sh
-68,802 sh
-97%
$338
-$11,994
47,849 sh
-28,211 sh
-37%
$333
-$82
3,700 sh
3,700 sh
NEW
$332
$332
6,544 sh
-5,400 sh
-45%
$330
-$333
10,300 sh
-11,300 sh
-52%
$325
-$332
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
6,500 sh
-203,800 sh
-97%
$323
-$10,674
9,500 sh
1,800 sh
23%
$322
$47
2,073 sh
-3,000 sh
-59%
$318
-$540
4,300 sh
-74,094 sh
-95%
$315
-$5,920
4,300 sh
-5,800 sh
-57%
$313
-$446
23,250 sh
-14,550 sh
-38%
$309
-$414
1,600 sh
200 sh
14%
$305
$47
9,600 sh
9,600 sh
NEW
$302
$302
Skillsoft Corp. COM
164,625 sh
$301
KEYCORP NEW COM
18,700 sh
-8,820 sh
-32%
$300
-$174
6,100 sh
1,200 sh
24%
$299
$34
4,700 sh
-3,800 sh
-45%
$298
-$296
CAMDEN NATL CORP COM
6,972 sh
-6,928 sh
-50%
$297
-$315
5,100 sh
-1,200 sh
-19%
$297
-$133
10,306 sh
-9,394 sh
-48%
$289
-$447
12,100 sh
-7,900 sh
-39%
$287
-$280
71,171 sh
-117,700 sh
-62%
$285
-$759
FIRST CMNTY BANKSHARES INC V COM
8,734 sh
-9,098 sh
-51%
$280
-$244
11,000 sh
2,200 sh
25%
$277
-$37
3,600 sh
700 sh
24%
$275
$58
UNITED MICROELECTRONICS CORP SPON ADR NEW
49,200 sh
49,200 sh
NEW
$274
$274
BANCOLOMBIA S A SPON ADR PREF
11,200 sh
-1,200 sh
-10%
$273
-$109
7,500 sh
7,500 sh
NEW
$273
$273
6,781 sh
-8,400 sh
-55%
$269
-$384
4,200 sh
-80,400 sh
-95%
$268
-$5,129
MIDLAND STS BANCORP INC ILL COM
11,200 sh
-4,900 sh
-30%
$264
-$123
1,564 sh
-1,844 sh
-54%
$258
-$334
12,800 sh
-14,000 sh
-52%
$258
-$284
CNB FINL CORP PA COM
10,859 sh
-7,408 sh
-41%
$256
-$186
1,531 sh
-1,000 sh
-40%
$256
-$184
DR REDDYS LABS LTD ADR
4,900 sh
4,900 sh
NEW
$256
$256
5,400 sh
-11,689 sh
-68%
$254
-$738
47,283 sh
-96,200 sh
-67%
$254
-$459
5,900 sh
1,100 sh
23%
$252
$36
910 sh
-8,300 sh
-90%
$250
-$1,895
12,568 sh
-8,301 sh
-40%
$247
-$287
FIRST HAWAIIAN INC COM
9,900 sh
9,900 sh
NEW
$244
$244
6,200 sh
-6,600 sh
-52%
$239
-$361
SCIPLAY CORP CL A
20,123 sh
-52,177 sh
-72%
$237
-$773
4,000 sh
4,000 sh
NEW
$236
$236
15,700 sh
-9,900 sh
-39%
$235
-$283
16,000 sh
-21,300 sh
-57%
$234
-$493
14,900 sh
-15,500 sh
-51%
$234
-$317
75,929 sh
-77,800 sh
-51%
$229
-$438
9,300 sh
-41,892 sh
-82%
$226
-$1,202
96,500 sh
-137,700 sh
-59%
$225
-$623
UNIVEST FINANCIAL CORPORATIO COM
9,529 sh
-17,300 sh
-64%
$224
-$459
ISHARES TR MSCI KUWAIT ETF
6,700 sh
-18,800 sh
-74%
$220
-$686
3,100 sh
600 sh
24%
$218
$13
31,194 sh
-137,800 sh
-82%
$216
-$970
4,800 sh
-8,400 sh
-64%
$216
-$365
9,300 sh
-13,900 sh
-60%
$212
-$385
8,600 sh
8,600 sh
NEW
$212
$212
7,608 sh
-59,145 sh
-89%
$209
-$1,948
7,400 sh
800 sh
12%
$206
-$5
18,300 sh
-15,000 sh
-45%
$197
-$334
BCB BANCORP INC COM
11,700 sh
-9,400 sh
-45%
$197
-$162
11,100 sh
-8,900 sh
-44%
$195
-$185
12,400 sh
300 sh
2%
$193
-$6
13,246 sh
-10,800 sh
-45%
$179
-$195
GENIE ENERGY LTD CL B
18,562 sh
-5,327 sh
-22%
$174
-$45
35,900 sh
35,900 sh
NEW
$165
$165
11,971 sh
-9,800 sh
-45%
$161
-$252
11,600 sh
11,600 sh
NEW
$161
$161
13,370 sh
-17,700 sh
-57%
$150
-$275
23,700 sh
1,600 sh
7%
$150
-$13
54,400 sh
-44,100 sh
-45%
$147
-$149
18,600 sh
-22,200 sh
-54%
$142
-$238
54,800 sh
-37,400 sh
-41%
$140
-$114
GoHealth, Inc. Common Stock
392,900 sh
-345,100 sh
-47%
$139
-$302
24,700 sh
-78,726 sh
-76%
$136
-$772
11,000 sh
-5,400 sh
-33%
$135
-$115
12,500 sh
-15,900 sh
-56%
$132
-$241
11,552 sh
-9,500 sh
-45%
$131
-$203
18,700 sh
3,700 sh
25%
$122
$27
22,200 sh
-18,100 sh
-45%
$121
-$133
50,400 sh
50,400 sh
NEW
$108
$108
Eargo Inc. COM
97,300 sh
-122,400 sh
-56%
$102
-$63
REDWOOD TR INC COM
16,000 sh
3,100 sh
24%
$92
-$7
ALGOMA STL GROUP INC COM
11,700 sh
11,700 sh
NEW
$76
$76
35,187 sh
-78,400 sh
-69%
$71
-$255
19,057 sh
-44,686 sh
-70%
$71
-$206
COTY INC COM CL A
10,100 sh
-12,300 sh
-55%
$64
-$115
FIVE POINT HOLDINGS LLC COM CL A
24,081 sh
-19,500 sh
-45%
$63
-$107
BANCO BBVA ARGENTINA SA SPONSORED ADS
19,400 sh
-17,600 sh
-48%
$58
-$30
VEON LTD SPONSORED ADR
165,400 sh
$53
HEADHUNTER GROUP PLC SPONSORED ADS
16,300 sh
$23
YANDEX N V SHS CLASS A
92,600 sh
-26,500 sh
-22%
$18
-$5
VANECK VECTORS ETF TRUST RUSSIA ETF
61,600 sh
-23,600 sh
-28%
$10
-$3
CAZOO GROUP LTD COM
16,447 sh
$8
MECHEL PAO SPONSORED ADR NE
26,900 sh
-512,200 sh
-95%
$5
-$166
GLAXOSMITHKLINE PLC SPONSORED ADR
0 sh
-1,948,000 sh
-100%
$0
-$84,796
Acquired by id 946 COM
0 sh
-1,973,742 sh
-100%
$0
-$55,087
TERNIUM SA SPONSORED ADS
0 sh
-1,383,756 sh
-100%
$0
-$49,940
Terminix Global Holdings Inc Common Stock
0 sh
-1,218,675 sh
-100%
$0
-$49,539
NIELSEN HLDGS PLC SHS EUR
0 sh
-2,014,756 sh
-100%
$0
-$46,783
PERSHING SQUARE TONTINE HLDG COM CL A
0 sh
-2,226,313 sh
-100%
$0
-$44,459
MANDIANT INC COM Stock
0 sh
-1,743,150 sh
-100%
$0
-$38,036
ATOTECH LTD COM
0 sh
-1,341,911 sh
-100%
$0
-$25,966
BAIDU INC SPON ADR REP A
0 sh
-155,750 sh
-100%
$0
-$23,165
CITRIX SYS INC COM
0 sh
-229,797 sh
-100%
$0
-$22,329
PETROCHINA CO LTD SPONSORED ADR
0 sh
-316,700 sh
-100%
$0
-$14,771
VONAGE HLDGS CORP COM
0 sh
-718,889 sh
-100%
$0
-$13,544
0 sh
-133,400 sh
-100%
$0
-$13,435
FUTU HLDGS LTD SPON ADS CL A
0 sh
-251,387 sh
-100%
$0
-$13,125
Zendesk Inc COM
0 sh
-169,552 sh
-100%
$0
-$12,559
TWITTER INC COM
0 sh
-331,960 sh
-100%
$0
-$12,412
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
0 sh
-149,915 sh
-100%
$0
-$10,118
0 sh
-60,200 sh
-100%
$0
-$9,126
0 sh
-66,900 sh
-100%
$0
-$8,385
0 sh
-231,127 sh
-100%
$0
-$6,673
0 sh
-15,018 sh
-100%
$0
-$4,899
0 sh
-7,271 sh
-100%
$0
-$4,594
0 sh
-29,981 sh
-100%
$0
-$4,311
ISHARES TR MSCI EAFE ETF
0 sh
-67,169 sh
-100%
$0
-$4,197
ATLANTICA YIELD PLC SHS
0 sh
-110,300 sh
-100%
$0
-$3,558
ISHARES INC MSCI CHILE ETF
0 sh
-146,584 sh
-100%
$0
-$3,528
VANECK VECTORS ETF TRUST VIETNAM ETF
0 sh
-232,600 sh
-100%
$0
-$3,349
0 sh
-225,600 sh
-100%
$0
-$3,292
UGI CORP NEW COM
0 sh
-78,300 sh
-100%
$0
-$3,023
INFRA AND ENERGY ALTRNTIVE I COM
0 sh
-360,300 sh
-100%
$0
-$2,893
0 sh
-60,923 sh
-100%
$0
-$2,820
WHITING PETE CORP NEW COM NEW Stock
0 sh
-38,674 sh
-100%
$0
-$2,631
0 sh
-85,100 sh
-100%
$0
-$2,318
CHINA PETE & CHEM CORP SPON ADR H SHS
0 sh
-50,710 sh
-100%
$0
-$2,271
0 sh
-50,143 sh
-100%
$0
-$1,928
CANADIAN NAT RES LTD COM
0 sh
-34,100 sh
-100%
$0
-$1,829
CLEARWAY ENERGY INC CL A
0 sh
-56,600 sh
-100%
$0
-$1,810
0 sh
-70,708 sh
-100%
$0
-$1,639
0 sh
-40,258 sh
-100%
$0
-$1,614
0 sh
-47,200 sh
-100%
$0
-$1,598
TENCENT MUSIC ENTMT GROUP SPON ADS
0 sh
-303,300 sh
-100%
$0
-$1,523
0 sh
-65,700 sh
-100%
$0
-$1,405
CRH PLC ADR
0 sh
-37,440 sh
-100%
$0
-$1,304
0 sh
-53,755 sh
-100%
$0
-$1,258
0 sh
-3,046 sh
-100%
$0
-$1,255
0 sh
-58,000 sh
-100%
$0
-$1,071
0 sh
-27,699 sh
-100%
$0
-$984
0 sh
-23,200 sh
-100%
$0
-$890
0 sh
-31,060 sh
-100%
$0
-$890
QIWI PLC SPON ADR REP B
0 sh
-1,493,692 sh
-100%
$0
-$890
0 sh
-59,700 sh
-100%
$0
-$869
TRICO BANCSHARES COM
0 sh
-17,500 sh
-100%
$0
-$799
0 sh
-9,727 sh
-100%
$0
-$778
MOBILE TELESYSTEMS PJSC SPONSORED ADR
0 sh
-1,052,361 sh
-100%
$0
-$737
NEENAH INC COM
0 sh
-20,359 sh
-100%
$0
-$695
FIRST FINL BANCORP OH COM
0 sh
-34,098 sh
-100%
$0
-$662
0 sh
-2,500 sh
-100%
$0
-$615
0 sh
-24,600 sh
-100%
$0
-$593
0 sh
-3,800 sh
-100%
$0
-$584
0 sh
-30,693 sh
-100%
$0
-$549
0 sh
-38,700 sh
-100%
$0
-$526
NATUS MEDICAL INC COM
0 sh
-15,800 sh
-100%
$0
-$518
0 sh
-112,400 sh
-100%
$0
-$510
0 sh
-4,800 sh
-100%
$0
-$491
0 sh
-11,000 sh
-100%
$0
-$487
CYBEROPTICS CORP COM
0 sh
-13,900 sh
-100%
$0
-$486
0 sh
-5,900 sh
-100%
$0
-$483
FIRST COMWLTH FINL CORP PA COM
0 sh
-35,800 sh
-100%
$0
-$480
0 sh
-146,500 sh
-100%
$0
-$466
Macquarie Infrastructure Corporation COM
0 sh
-114,600 sh
-100%
$0
-$448
0 sh
-24,913 sh
-100%
$0
-$437
0 sh
-2,600 sh
-100%
$0
-$421
0 sh
-25,400 sh
-100%
$0
-$413
0 sh
-38,100 sh
-100%
$0
-$408
0 sh
-5,400 sh
-100%
$0
-$391
MERCANTILE BANK CORP COM
0 sh
-11,536 sh
-100%
$0
-$369
0 sh
-8,700 sh
-100%
$0
-$363
0 sh
-3,216 sh
-100%
$0
-$359
0 sh
-13,700 sh
-100%
$0
-$353
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
0 sh
-12,900 sh
-100%
$0
-$349
0 sh
-6,700 sh
-100%
$0
-$345
MIDWESTONE FINL GROUP INC NE COM
0 sh
-11,300 sh
-100%
$0
-$336
REPUBLIC BANCORP KY CL A
0 sh
-6,513 sh
-100%
$0
-$314
Quidelortho Corporation Com Common / Ordinary Stock
0 sh
-3,200 sh
-100%
$0
-$311
0 sh
-93,400 sh
-100%
$0
-$311
CHINA YUCHAI INTL LTD COM
0 sh
-33,957 sh
-100%
$0
-$300
0 sh
-3,500 sh
-100%
$0
-$299
0 sh
-4,300 sh
-100%
$0
-$297
CIVISTA BANCSHARES INC COM NO PAR
0 sh
-13,570 sh
-100%
$0
-$288
0 sh
-39,500 sh
-100%
$0
-$288
0 sh
-3,400 sh
-100%
$0
-$288
0 sh
-89,600 sh
-100%
$0
-$278
0 sh
-12,268 sh
-100%
$0
-$278
0 sh
-19,114 sh
-100%
$0
-$264
0 sh
-22,420 sh
-100%
$0
-$260
0 sh
-2,600 sh
-100%
$0
-$258
0 sh
-7,600 sh
-100%
$0
-$257
0 sh
-3,500 sh
-100%
$0
-$255
0 sh
-4,574 sh
-100%
$0
-$254
0 sh
-16,219 sh
-100%
$0
-$246
0 sh
-6,700 sh
-100%
$0
-$245
CENTRAL VALLEY CMNTY BANCORP COM
0 sh
-16,900 sh
-100%
$0
-$245
0 sh
-2,000 sh
-100%
$0
-$229
0 sh
-8,000 sh
-100%
$0
-$228
0 sh
-4,100 sh
-100%
$0
-$220
SLM CORPORATION COM
0 sh
-13,500 sh
-100%
$0
-$215
FLUSHING FINL CORP COM
0 sh
-9,800 sh
-100%
$0
-$208
0 sh
-8,494 sh
-100%
$0
-$208
0 sh
-6,200 sh
-100%
$0
-$205
0 sh
-3,300 sh
-100%
$0
-$200
0 sh
-11,700 sh
-100%
$0
-$195
0 sh
-12,800 sh
-100%
$0
-$180
0 sh
-11,300 sh
-100%
$0
-$171
Sculptor Capital Management Inc. COM CL A
0 sh
-15,900 sh
-100%
$0
-$133
MIX TELEMATICS LTD SPONSORED ADR
0 sh
-16,079 sh
-100%
$0
-$131
0 sh
-10,700 sh
-100%
$0
-$129
0 sh
-17,100 sh
-100%
$0
-$105
0 sh
-18,900 sh
-100%
$0
-$47