$33.8 Billion is the total value of BESSEMER GROUP INC's 3615 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPsc | $1,739,266,000 | +4.2% | 8,269,231 | +0.8% | 5.14% | -2.4% |
| AAPL | Buy | APPLE INCsc | $1,557,246,000 | +31.9% | 13,446,562 | +315.4% | 4.60% | +23.4% |
| AMZN | Sell | AMAZON.COM INCsc | $1,422,762,000 | +12.5% | 451,853 | -1.4% | 4.20% | +5.3% |
| GOOG | Buy | ALPHABET INC CLASS Csc | $1,066,111,000 | +14.2% | 725,443 | +9.8% | 3.15% | +6.9% |
| FB | Buy | FACEBOOK INC-Asc | $943,155,000 | +21.2% | 3,601,203 | +5.1% | 2.79% | +13.4% |
| V | Buy | VISA INCsc | $842,681,000 | +24.8% | 4,214,030 | +20.6% | 2.49% | +16.8% |
| BABA | Buy | ALIBABA GROUP HOLDINGS LTDsa | $744,839,000 | +53.6% | 2,533,643 | +12.7% | 2.20% | +43.8% |
| DHR | Sell | DANAHER CORPsc | $585,209,000 | +20.8% | 2,717,726 | -0.8% | 1.73% | +13.1% |
| BAC | Buy | BANK OF AMERICA CORPsc | $529,402,000 | +5.9% | 21,976,022 | +4.4% | 1.56% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCsc | $487,995,000 | +5.9% | 1,565,241 | +0.2% | 1.44% | -0.8% |
| UNP | Buy | UNION PACIFIC CORPsc | $485,273,000 | +18.3% | 2,464,934 | +1.6% | 1.43% | +10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFICsc | $472,728,000 | +27.1% | 1,070,684 | +4.3% | 1.40% | +19.0% |
| IVV | Buy | ISHARES TR S&P 500 INDEXfet | $451,254,000 | +22.9% | 1,342,774 | +13.3% | 1.33% | +15.1% |
| TXN | Buy | TEXAS INSTRUMENTS INCsc | $445,413,000 | +15.4% | 3,119,347 | +2.6% | 1.32% | +8.0% |
| NKE | Buy | NIKE INC CL Bsc | $445,134,000 | +32.7% | 3,545,744 | +3.6% | 1.32% | +24.2% |
| PEP | Buy | PEPSICO INCsc | $426,908,000 | +8.4% | 3,080,153 | +3.5% | 1.26% | +1.5% |
| BX | Buy | BLACKSTONE GROUP INCsc | $420,113,000 | -4.7% | 8,048,104 | +3.5% | 1.24% | -10.7% |
| SE | Buy | SEA LTD ADRsa | $376,559,000 | +45.9% | 2,444,554 | +1.6% | 1.11% | +36.6% |
| XLV | Sell | HEALTH CARE SELECT SPDRfet | $369,424,000 | +5.0% | 3,502,313 | -0.3% | 1.09% | -1.6% |
| HD | Buy | HOME DEPOTsc | $369,640,000 | +15.0% | 1,331,028 | +3.7% | 1.09% | +7.6% |
| CRM | Sell | SALESFORCE COMsc | $352,047,000 | +12.4% | 1,400,792 | -16.2% | 1.04% | +5.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCsc | $349,546,000 | +42.7% | 559,864 | +16.6% | 1.03% | +33.6% |
| FIS | Sell | FIDELITY NATL INFO SVCSsc | $335,836,000 | +8.6% | 2,281,340 | -1.1% | 0.99% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & COsc | $333,702,000 | +12.7% | 3,466,317 | +10.1% | 0.99% | +5.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALSsc | $317,565,000 | +30.8% | 1,066,153 | +6.0% | 0.94% | +22.5% |
| ROST | Buy | ROSS STORES INCsc | $317,431,000 | +23.0% | 3,401,537 | +12.4% | 0.94% | +15.1% |
| PG | Sell | PROCTER & GAMBLE COsc | $291,924,000 | +9.3% | 2,100,322 | -5.9% | 0.86% | +2.4% |
| IQV | Sell | IQVIA HOLDINGS INCsc | $277,206,000 | +10.8% | 1,758,588 | -0.3% | 0.82% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INCsc | $261,425,000 | +27.7% | 941,870 | +10.5% | 0.77% | +19.7% |
| ZTS | Sell | ZOETIS INCsc | $254,912,000 | -3.1% | 1,541,474 | -19.7% | 0.75% | -9.4% |
| AMT | Buy | AMERICAN TOWER CORPsre | $249,366,000 | -5.4% | 1,031,587 | +1.1% | 0.74% | -11.4% |
| C | Buy | CITIGROUP INCsc | $245,898,000 | +3.1% | 5,703,943 | +22.2% | 0.73% | -3.5% |
| VOO | Buy | VANGUARD S&P 500 ETFfet | $240,566,000 | +10.7% | 781,950 | +2.0% | 0.71% | +3.6% |
| SNPS | Sell | SYNOPSYS INCsc | $235,000,000 | +9.1% | 1,098,232 | -0.6% | 0.69% | +2.1% |
| MA | Buy | MASTERCARD CL Asc | $228,976,000 | +22.0% | 677,105 | +6.7% | 0.68% | +14.4% |
| VO | Sell | VANGUARD MID CAP VIPERSfet | $220,595,000 | -3.9% | 1,251,530 | -10.6% | 0.65% | -10.1% |
| VBK | Sell | VANGUARD INDX FD SM CAPfet | $217,845,000 | +7.6% | 1,013,564 | -0.1% | 0.64% | +0.8% |
| COO | Buy | COOPER COS INCsc | $212,024,000 | +27.6% | 628,926 | +7.3% | 0.63% | +19.4% |
| CVX | Buy | CHEVRON CORPsc | $210,569,000 | -2.9% | 2,924,567 | +20.3% | 0.62% | -9.2% |
| FTV | Sell | FORTIVE COsc | $190,797,000 | +11.9% | 2,503,578 | -0.6% | 0.56% | +4.8% |
| IAA | Sell | IAA INCsc | $190,127,000 | +24.4% | 3,651,369 | -7.9% | 0.56% | +16.6% |
| NVDA | Buy | NVIDIA CORPsc | $187,561,000 | +48.5% | 346,552 | +4.2% | 0.55% | +38.8% |
| VZ | Buy | VERIZON COMMUNICATIONSsc | $181,156,000 | +20.6% | 3,045,148 | +11.8% | 0.54% | +12.9% |
| AAP | Sell | ADVANCE AUTO PARTSsc | $180,433,000 | -0.0% | 1,175,469 | -7.2% | 0.53% | -6.5% |
| AME | Buy | AMETEK INC NEWsc | $178,750,000 | +455.0% | 1,798,298 | +399.0% | 0.53% | +417.6% |
| AEE | Sell | AMEREN CORPsc | $176,481,000 | +11.2% | 2,231,638 | -1.0% | 0.52% | +4.2% |
| NOW | Sell | SERVICENOW INCsc | $171,959,000 | +18.4% | 354,553 | -1.1% | 0.51% | +10.7% |
| NDAQ | Sell | NASDAQ INC.sc | $167,658,000 | -12.6% | 1,366,305 | -14.9% | 0.50% | -18.2% |
| CTAS | Sell | CINTAS CORPsc | $164,099,000 | +23.9% | 493,043 | -0.9% | 0.48% | +16.0% |
| APH | Sell | AMPHENOL CORPsc | $163,662,000 | +9.5% | 1,511,619 | -3.1% | 0.48% | +2.5% |
| STE | Buy | STERIS PLCsn | $163,651,000 | +15.0% | 928,826 | +0.2% | 0.48% | +7.8% |
| ANSS | Sell | ANSYS INCsc | $161,863,000 | +3.1% | 494,644 | -8.1% | 0.48% | -3.4% |
| CCMP | Buy | CABOT MICROELECTRONICSsc | $160,650,000 | +6.4% | 1,124,922 | +4.0% | 0.48% | -0.2% |
| LOW | Sell | LOWES COS INCsc | $160,230,000 | -9.5% | 966,046 | -26.3% | 0.47% | -15.2% |
| DOV | Buy | DOVER CORPsc | $157,382,000 | +32.6% | 1,452,668 | +18.1% | 0.46% | +24.0% |
| FISV | Sell | FISERV INCsc | $155,070,000 | +0.6% | 1,504,801 | -4.7% | 0.46% | -6.0% |
| COP | Buy | CONOCOPHILLIPSsc | $154,795,000 | -21.4% | 4,713,613 | +0.5% | 0.46% | -26.5% |
| COST | Buy | COSTCO WHSL CORP NEWsc | $154,593,000 | +24.0% | 435,473 | +5.9% | 0.46% | +16.0% |
| BURL | Buy | BURLINGTON STORES INCsc | $153,981,000 | +4.9% | 747,150 | +0.3% | 0.46% | -1.7% |
| EFX | Sell | EQUIFAX INCsc | $152,685,000 | -8.8% | 973,144 | -0.1% | 0.45% | -14.6% |
| EDU | New | NEW ORIENTAL ED&TECH ADRsa | $152,285,000 | – | 1,018,627 | +100.0% | 0.45% | – |
| TFX | Buy | TELEFLEX INCsc | $151,637,000 | -5.6% | 445,437 | +1.0% | 0.45% | -11.6% |
| LH | Sell | LAB CORP OF AMER HLDGS NEWsc | $151,505,000 | +12.9% | 804,725 | -0.4% | 0.45% | +5.7% |
| ACWI | Sell | ISHARES MSCI ACWI INDX FDfen | $146,393,000 | -82.7% | 1,831,742 | -84.0% | 0.43% | -83.8% |
| BLK | Sell | BLACKROCK INCsc | $144,167,000 | +3.0% | 255,818 | -0.5% | 0.43% | -3.6% |
| AWK | Sell | AMERICAN WATER WORKS COsc | $143,191,000 | +11.9% | 988,348 | -0.6% | 0.42% | +4.7% |
| SPGI | Sell | S&P GLOBAL INC.sc | $142,577,000 | +9.1% | 395,388 | -0.4% | 0.42% | +1.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGSsc | $142,160,000 | +13.9% | 1,666,179 | -2.0% | 0.42% | +6.6% |
| ADBE | Sell | ADOBE INCsc | $141,092,000 | +9.4% | 287,691 | -2.9% | 0.42% | +2.5% |
| KSU | Buy | KANSAS CITY SOUTHERNsc | $140,915,000 | +32.2% | 779,261 | +9.1% | 0.42% | +23.4% |
| WMT | Buy | WALMART INCsc | $139,402,000 | +26.6% | 996,377 | +8.4% | 0.41% | +18.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COsc | $138,393,000 | +2070.5% | 2,295,451 | +2016.8% | 0.41% | +1945.0% |
| MCD | Sell | MCDONALDS CORPsc | $137,892,000 | -28.6% | 628,241 | -40.0% | 0.41% | -33.2% |
| MTCH | New | MATCH GROUP INCsc | $136,184,000 | – | 1,230,765 | +100.0% | 0.40% | – |
| IBM | Buy | INTERNATIONAL BUS MACHINESsc | $134,091,000 | +12.6% | 1,102,084 | +11.8% | 0.40% | +5.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPsc | $133,216,000 | +21.6% | 3,486,377 | +11.8% | 0.39% | +13.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKTSsc | $131,159,000 | +75.4% | 2,974,811 | +59.1% | 0.39% | +64.4% |
| AOS | Sell | SMITH A O CORPsc | $129,416,000 | +11.2% | 2,451,039 | -0.7% | 0.38% | +4.1% |
| SHW | Buy | SHERWIN-WILLIAMS COsc | $127,774,000 | +26.2% | 183,389 | +4.7% | 0.38% | +18.5% |
| NICE | Buy | NICE LTD ADRsa | $126,407,000 | +20.4% | 556,795 | +0.3% | 0.37% | +13.0% |
| MCHI | New | ISHARES MSCI CHINA ETFfen | $125,773,000 | – | 1,695,745 | +100.0% | 0.37% | – |
| AON | New | AON PLCsn | $125,183,000 | – | 606,800 | +100.0% | 0.37% | – |
| ABBV | Buy | ABBVIE INCsc | $124,033,000 | -0.1% | 1,416,054 | +12.0% | 0.37% | -6.4% |
| CDW | Buy | CDW CORP/DEsc | $123,605,000 | +3.3% | 1,034,102 | +0.4% | 0.36% | -3.4% |
| ATR | Sell | APTARGROUP INCsc | $122,773,000 | -2.1% | 1,084,565 | -3.1% | 0.36% | -8.3% |
| IEX | Sell | IDEX CORPsc | $122,862,000 | +11.1% | 673,561 | -3.8% | 0.36% | +4.0% |
| ASML | Buy | ASML HOLDING NV ADRsa | $119,180,000 | +15.8% | 322,744 | +15.4% | 0.35% | +8.3% |
| WEX | Sell | WEX INCsc | $117,011,000 | -16.9% | 841,979 | -1.3% | 0.35% | -22.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INCsc | $116,836,000 | -10.6% | 604,715 | -19.1% | 0.34% | -16.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCsc | $115,069,000 | +3.6% | 1,164,907 | +5.7% | 0.34% | -3.1% |
| LIN | Buy | LINDE PLCsn | $112,719,000 | +37598.7% | 473,351 | +33471.0% | 0.33% | +33200.0% |
| CB | Sell | CHUBB LIMITEDsn | $112,024,000 | -8.8% | 964,724 | -0.6% | 0.33% | -14.7% |
| KLAC | Buy | KLA CORPORATIONsc | $110,315,000 | +13.3% | 569,397 | +13.7% | 0.33% | +6.2% |
| SHOP | Buy | SHOPIFY INCsc | $107,346,000 | +21.1% | 104,936 | +12.3% | 0.32% | +13.2% |
| LMT | Buy | LOCKHEED MARTIN CORPsc | $106,219,000 | +17.2% | 277,134 | +11.6% | 0.31% | +9.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITfen | $104,466,000 | +5.5% | 3,326,949 | -0.0% | 0.31% | -1.3% |
| VRSK | Sell | VERISK ANALYTICS INC-CL Asc | $103,362,000 | -8.7% | 557,785 | -16.1% | 0.30% | -14.6% |
| TEL | Buy | TE CONNECTIVITY LTDsn | $103,334,000 | +38.2% | 1,057,237 | +15.3% | 0.30% | +29.2% |
| MRK | Buy | MERCK & CO INC NEWsc | $101,630,000 | +17.8% | 1,225,185 | +9.8% | 0.30% | +10.3% |
| TFC | Buy | TRUIST FINANCIAL CORPsc | $99,572,000 | +14.8% | 2,616,920 | +13.3% | 0.29% | +7.3% |
| WDAY | Buy | WORKDAY INC CL Asc | $98,158,000 | +39.9% | 456,273 | +21.8% | 0.29% | +31.2% |
| AMGN | Buy | AMGEN INCsc | $97,940,000 | +18.8% | 385,345 | +10.2% | 0.29% | +11.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTSsc | $96,267,000 | +18.7% | 1,906,304 | +0.2% | 0.28% | +10.9% |
| NFLX | Buy | NETFLIX INCsc | $91,326,000 | +33.7% | 182,640 | +21.6% | 0.27% | +25.0% |
| PSA | Sell | PUBLIC STORAGE INCsc | $90,772,000 | +10.1% | 407,563 | -5.1% | 0.27% | +3.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INCsc | $90,185,000 | +16.3% | 845,758 | +4.6% | 0.27% | +9.0% |
| IWP | Sell | ISHARES RUSSELL MID IND GRfet | $89,384,000 | +9.0% | 517,061 | -0.3% | 0.26% | +1.9% |
| MDT | Buy | MEDTRONIC PLCsn | $84,800,000 | +30.8% | 815,994 | +15.4% | 0.25% | +22.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INCsc | $84,869,000 | -1.2% | 541,227 | -11.7% | 0.25% | -7.4% |
| HZNP | New | HORIZON THERAPEUTICS P LTDsn | $83,469,000 | – | 1,074,512 | +100.0% | 0.25% | – |
| VWO | Sell | VANGUARD FTSE EMER MKT ETFfen | $83,271,000 | +4.7% | 1,925,761 | -4.1% | 0.25% | -2.0% |
| KO | Buy | COCA-COLA COMPANYsc | $83,044,000 | +21.0% | 1,682,105 | +9.5% | 0.24% | +12.9% |
| IJR | Buy | ISHARES S&P SMCAP 600 INDXfet | $82,974,000 | +6.5% | 1,181,461 | +3.5% | 0.24% | -0.4% |
| A | Buy | AGILENT TECHNOLOGIESsc | $82,120,000 | +76.9% | 813,555 | +54.9% | 0.24% | +65.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGSsc | $78,862,000 | +2850.3% | 1,303,068 | +2653.2% | 0.23% | +2812.5% |
| DXCM | Buy | DEXCOM INCsc | $77,630,000 | +87.4% | 188,317 | +84.3% | 0.23% | +74.8% |
| DGX | Sell | QUEST DIAGNOSTICS INCsc | $77,236,000 | -30.7% | 674,608 | -31.0% | 0.23% | -35.2% |
| BAX | Sell | BAXTER INTERNATIONAL INCsc | $76,797,000 | -34.4% | 954,952 | -29.8% | 0.23% | -38.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTsc | $75,902,000 | +29.0% | 226,647 | +18.8% | 0.22% | +20.4% |
| ASHR | New | XTRACKERS HARVEST CSI 300fen | $75,271,000 | – | 2,183,020 | +100.0% | 0.22% | – |
| PRU | Buy | PRUDENTIAL FINANCIALsc | $72,792,000 | +19.8% | 1,145,960 | +14.9% | 0.22% | +12.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INCsc | $71,035,000 | -1.2% | 418,250 | -1.3% | 0.21% | -7.5% |
| GPC | Buy | GENUINE PARTS COsc | $70,393,000 | +25.8% | 739,658 | +15.0% | 0.21% | +17.5% |
| GOOGL | Buy | ALPHABET INC. CLASS Asc | $70,224,000 | +4.3% | 47,915 | +1.0% | 0.21% | -1.9% |
| ALLE | Sell | ALLEGION PLC ORD SHSsn | $68,301,000 | -33.9% | 690,546 | -31.7% | 0.20% | -38.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPsc | $68,095,000 | +38.2% | 853,112 | +19.7% | 0.20% | +28.8% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Asn | $67,441,000 | +12.6% | 370,982 | +11.6% | 0.20% | +5.3% |
| VSS | Sell | VANGUARD FTSE ALLfen | $64,996,000 | -3.6% | 617,294 | -11.5% | 0.19% | -9.9% |
| ANTM | Buy | ANTHEM INCsc | $64,632,000 | +14.4% | 240,638 | +12.0% | 0.19% | +7.3% |
| BFB | Sell | BROWN FORMAN CORP CL Bsc | $64,199,000 | +14.5% | 852,352 | -3.2% | 0.19% | +7.3% |
| PXD | Sell | PIONEER NATURAL RESOURCESsc | $62,297,000 | -13.6% | 724,471 | -1.8% | 0.18% | -19.3% |
| MELI | Buy | MERCADOLIBRE INCsc | $61,944,000 | +359.0% | 57,225 | +318.0% | 0.18% | +325.6% |
| ETN | Buy | EATON CORP PLCsn | $61,117,000 | +34.7% | 599,011 | +15.5% | 0.18% | +26.6% |
| DE | Buy | DEERE & COsc | $61,260,000 | +12376.6% | 276,408 | +8736.6% | 0.18% | +8950.0% |
| XLB | SELECT SECTOR SPDR TR SBIfet | $60,458,000 | +12.9% | 950,000 | 0.0% | 0.18% | +5.9% | |
| K | Buy | KELLOGG COsc | $60,512,000 | +12.6% | 936,852 | +15.2% | 0.18% | +5.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSsc | $60,449,000 | +6.9% | 107,986 | +19.1% | 0.18% | +0.6% |
| USFD | New | US FOODS HOLDING CORPsc | $60,192,000 | – | 2,708,915 | +100.0% | 0.18% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONSsc | $59,616,000 | +70.5% | 126,813 | -8.1% | 0.18% | +60.0% |
| ACWV | Sell | ISHARES MSCI GLBL MIN VOLfen | $59,430,000 | -42.1% | 646,594 | -44.8% | 0.18% | -45.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCsc | $59,390,000 | +41.3% | 181,422 | +18.5% | 0.18% | +32.3% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPsc | $58,915,000 | +17.1% | 790,265 | +15.1% | 0.17% | +9.4% |
| ILMN | Buy | ILLUMINA INCsc | $58,658,000 | -0.8% | 189,780 | +18.9% | 0.17% | -7.5% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCsc | $56,570,000 | – | 237,578 | +100.0% | 0.17% | – |
| KMB | Buy | KIMBERLY-CLARK CORPsc | $56,304,000 | +16.8% | 381,308 | +11.8% | 0.17% | +9.2% |
| YNDX | Buy | YANDEX NVsn | $55,132,000 | +85.4% | 844,927 | +42.1% | 0.16% | +73.4% |
| ABT | Buy | ABBOTT LABORATORIESsc | $53,810,000 | +33.7% | 494,428 | +12.3% | 0.16% | +25.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPsc | $53,614,000 | +15.0% | 169,936 | +12.0% | 0.16% | +7.5% |
| SBUX | Buy | STARBUCKS CORPsc | $53,180,000 | +29.2% | 618,966 | +10.7% | 0.16% | +20.8% |
| WST | Sell | WEST PHARMACEUTICAL SVCsc | $52,860,000 | -41.6% | 192,291 | -51.8% | 0.16% | -45.5% |
| UBER | Buy | UBER TECHNOLOGIES INCsc | $51,945,000 | +43.7% | 1,423,931 | +22.4% | 0.15% | +35.1% |
| EWJ | Sell | ISHARES MSCI JAPAN INDXsc | $51,760,000 | -60.6% | 876,245 | -63.3% | 0.15% | -63.0% |
| GLD | Buy | SPDR GOLD TRUSTsc | $51,686,000 | +379.9% | 291,816 | +353.5% | 0.15% | +350.0% |
| APTV | Buy | APTIV PLCsn | $51,872,000 | +44.3% | 565,795 | +22.6% | 0.15% | +35.4% |
| ABMD | Buy | ABIOMED INCsc | $51,671,000 | +39.9% | 186,498 | +22.0% | 0.15% | +30.8% |
| CG | CARLYLE GROUP INC/THEsc | $49,957,000 | -11.6% | 2,025,000 | 0.0% | 0.15% | -16.9% | |
| OKTA | Buy | OKTA INCsc | $48,869,000 | +30.2% | 228,518 | +22.0% | 0.14% | +22.0% |
| HUBB | Sell | HUBBELL INCsc | $48,726,000 | -12.4% | 356,080 | -19.7% | 0.14% | -18.2% |
| HSY | Sell | THE HERSHEY COMPANYsc | $47,260,000 | -18.6% | 329,711 | -26.4% | 0.14% | -23.5% |
| ISRG | Buy | INTUITIVE SURGICALsc | $46,329,000 | +3245.1% | 65,295 | +2585.9% | 0.14% | +3325.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCsc | $45,995,000 | -24.1% | 1,526,985 | +5.4% | 0.14% | -28.8% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400fet | $43,640,000 | +6.8% | 235,500 | +2.5% | 0.13% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCsc | $41,852,000 | -20.5% | 516,983 | -25.4% | 0.12% | -25.3% |
| WM | Buy | WASTE MANAGEMENT INC NEWsc | $40,831,000 | +14.1% | 360,780 | +6.8% | 0.12% | +7.1% |
| TSM | Buy | TAIWAN SEMI MFG CO ADRsa | $40,220,000 | +1614.4% | 496,105 | +1100.6% | 0.12% | +1600.0% |
| GLPG | Buy | GALAPAGOS NV ADRsa | $40,332,000 | -12.0% | 284,210 | +22.4% | 0.12% | -17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGsc | $39,044,000 | +2.9% | 279,892 | +9.9% | 0.12% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSONsc | $37,194,000 | -1.5% | 249,831 | -7.0% | 0.11% | -7.6% |
| IWV | Sell | RUSS 3000 INDEXfet | $35,337,000 | +7.8% | 180,555 | -0.8% | 0.10% | +1.0% |
| HDB | Sell | HDFC BANK LTD ADR REPS3sa | $33,420,000 | -8.7% | 668,928 | -16.9% | 0.10% | -13.9% |
| VTI | Buy | VANGUARD TOTAL STK MKT FDfet | $33,175,000 | +13.1% | 194,795 | +3.9% | 0.10% | +5.4% |
| SNOW | New | SNOWFLAKE INCsc | $30,886,000 | – | 123,053 | +100.0% | 0.09% | – |
| EWT | New | ISHARES INC MSCI TAIWANfen | $30,168,000 | – | 671,900 | +100.0% | 0.09% | – |
| EPAM | Sell | EPAM SYSTEMS INCsc | $30,241,000 | -34.3% | 93,544 | -48.8% | 0.09% | -38.6% |
| VB | Buy | VANGUARD SMALL CAPfet | $27,449,000 | +81.4% | 178,470 | +71.9% | 0.08% | +68.8% |
| GVI | Buy | ISHARES INT GOV/CREDfef | $26,782,000 | +0.8% | 227,467 | +0.8% | 0.08% | -6.0% |
| IEMG | Buy | ISHARES CORE MSCI EM MKTSfen | $26,145,000 | +13.3% | 495,170 | +2.1% | 0.08% | +5.5% |
| ACN | Sell | ACCENTURE PLC CL Asn | $24,841,000 | -13.0% | 109,923 | -17.4% | 0.07% | -18.9% |
| RVMD | REVOLUTION MEDICINES INCsc | $23,505,000 | +10.2% | 675,418 | 0.0% | 0.07% | +3.0% | |
| RLAY | New | RELAY THERAPEUTICS INCsc | $22,621,000 | – | 531,124 | +100.0% | 0.07% | – |
| BLUE | Buy | BLUEBIRD BIO INCsc | $21,499,000 | +8.1% | 398,494 | +22.3% | 0.06% | +1.6% |
| TCOM | Buy | TRIP.COM GROUP LTDsc | $20,110,000 | +128.6% | 645,786 | +90.3% | 0.06% | +110.7% |
| VUG | Sell | VANGUARD GROWTH FDSfet | $17,882,000 | +10.3% | 78,565 | -2.0% | 0.05% | +3.9% |
| MS | Sell | MORGAN STANLEY GRP INCsc | $16,919,000 | -12.9% | 349,943 | -13.0% | 0.05% | -18.0% |
| BFA | BROWN-FORMAN CORP Asc | $16,252,000 | +19.3% | 236,629 | 0.0% | 0.05% | +11.6% | |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS Isc | $15,890,000 | -10.2% | 333,337 | -20.9% | 0.05% | -16.1% |
| PAGS | New | PAGSEGURO DIGITALsn | $15,612,000 | – | 414,006 | +100.0% | 0.05% | – |
| BIDU | Buy | BAIDU.COM ADRsa | $15,691,000 | +28.3% | 123,950 | +21.5% | 0.05% | +17.9% |
| GLOB | New | GLOBANT SAsn | $14,450,000 | – | 80,627 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & COsc | $13,761,000 | -77.5% | 92,966 | -75.1% | 0.04% | -78.8% |
| PAYX | Sell | PAYCHEX INCsc | $13,321,000 | -26.3% | 166,993 | -30.0% | 0.04% | -31.6% |
| BCE | Sell | BCE INC NEWsn | $12,840,000 | -53.5% | 309,866 | -53.3% | 0.04% | -56.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWsc | $12,451,000 | -64.9% | 343,682 | -67.3% | 0.04% | -67.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRfet | $12,575,000 | +1.5% | 37,114 | -2.8% | 0.04% | -5.1% |
| PLRX | PLIANT THERAPEUTICS INCsc | $12,172,000 | -30.2% | 537,379 | 0.0% | 0.04% | -34.5% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCsc | $11,807,000 | -72.7% | 355,741 | -79.2% | 0.04% | -74.3% |
| PH | Sell | PARKER-HANNIFIN CORPsc | $11,571,000 | -34.4% | 57,184 | -40.6% | 0.03% | -39.3% |
| BGNE | New | BEIGENE LTD ADRsa | $11,256,000 | – | 39,295 | +100.0% | 0.03% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC COMsc | $11,061,000 | -38.5% | 68,028 | -30.4% | 0.03% | -42.1% |
| TD | Sell | TORONTO-DOMINIONsn | $10,873,000 | -30.7% | 235,025 | -31.7% | 0.03% | -36.0% |
| SON | Sell | SONOCO PRODUCTSsc | $10,905,000 | -30.6% | 213,535 | -28.9% | 0.03% | -36.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bsc | $10,742,000 | -9.4% | 50,445 | -24.1% | 0.03% | -13.5% |
| VT | Sell | VANGUARD TOT WORLD STKfet | $10,560,000 | +4.9% | 130,942 | -2.7% | 0.03% | -3.1% |
| MUB | Buy | ISHARES NATL MUNI BD ETFfee | $10,469,000 | +0.8% | 90,312 | +0.3% | 0.03% | -6.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000fet | $10,377,000 | -0.1% | 69,279 | -4.5% | 0.03% | -6.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YLDfet | $10,110,000 | +3.6% | 124,924 | +0.8% | 0.03% | -3.2% |
| CMS | Sell | CMS ENERGY CORPsc | $10,000,000 | -28.6% | 162,839 | -32.1% | 0.03% | -31.8% |
| GL | Sell | GLOBE LIFE INCsc | $10,217,000 | -23.1% | 127,873 | -28.5% | 0.03% | -28.6% |
| ALL | Sell | ALLSTATE CORPsc | $10,073,000 | -30.3% | 106,997 | -28.2% | 0.03% | -34.8% |
| POR | Sell | PORTLAND GEN ELEC CO NEWsc | $9,725,000 | -70.0% | 273,945 | -64.7% | 0.03% | -71.6% |
| XOM | Sell | EXXON MOBIL CORPsc | $9,727,000 | -37.6% | 283,302 | -18.7% | 0.03% | -40.8% |
| L | Sell | LOEWS CORPsc | $9,386,000 | -27.8% | 270,110 | -28.8% | 0.03% | -31.7% |
| FMX | Sell | FOMENTO ECON MEX SA ADRsa | $9,403,000 | -45.5% | 167,344 | -39.9% | 0.03% | -49.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIESsc | $9,190,000 | -53.9% | 276,480 | -50.0% | 0.03% | -57.1% |
| QQQ | INVESCO QQQ TR UNIT SER 1fet | $9,287,000 | +12.2% | 33,425 | 0.0% | 0.03% | +3.8% | |
| XP | New | XP INCsn | $8,972,000 | – | 215,199 | +100.0% | 0.03% | – |
| BBD | Sell | BANCO BRADESCO ADR PFDsa | $8,968,000 | -52.0% | 2,614,467 | -46.7% | 0.03% | -54.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCsc | $8,669,000 | +4.9% | 43,997 | -7.3% | 0.03% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INCsc | $8,750,000 | -35.8% | 260,635 | -28.6% | 0.03% | -39.5% |
| HCM | New | HUTCHISON CHINA MEDITECHsa | $8,894,000 | – | 275,346 | +100.0% | 0.03% | – |
| DIS | Sell | WALT DISNEY COsc | $8,355,000 | +7.8% | 67,329 | -3.1% | 0.02% | +4.2% |
| JOBS | Sell | 51JOB INC SP ADR REP COsa | $8,521,000 | -54.9% | 109,260 | -58.5% | 0.02% | -58.3% |
| BOH | Sell | BANK OF HAWAII CORPsc | $8,626,000 | -41.2% | 170,754 | -28.6% | 0.02% | -45.7% |
| OGE | Sell | OGE ENERGY CORPsc | $8,497,000 | -32.1% | 283,325 | -31.3% | 0.02% | -37.5% |
| ITUB | Sell | ITAU UNIBANCO HLDGS SA ADRsa | $8,441,000 | -54.8% | 2,120,854 | -46.7% | 0.02% | -57.6% |
| ABEV | Sell | AMBEV ADRsa | $8,006,000 | -54.4% | 3,542,346 | -46.7% | 0.02% | -56.4% |
| PFE | Sell | PFIZER INCsc | $7,727,000 | -19.2% | 210,549 | -28.0% | 0.02% | -23.3% |
| INTC | Sell | INTEL CORPsc | $7,192,000 | -48.6% | 138,901 | -40.6% | 0.02% | -52.3% |
| BAP | Sell | CREDICORP COMsn | $7,050,000 | -50.6% | 56,862 | -46.7% | 0.02% | -53.3% |
| BDX | Sell | BECTON DICKINSON & COsc | $6,708,000 | -4.4% | 28,828 | -1.8% | 0.02% | -9.1% |
| MSBI | Buy | MIDLAND STATES BANCORP INCsc | $6,768,000 | +9.3% | 526,685 | +27.2% | 0.02% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GRfet | $6,855,000 | +4.2% | 38,056 | -4.5% | 0.02% | -4.8% |
| ASR | Sell | GRUPO AEROPORTUARIO ADRsa | $6,502,000 | -45.2% | 56,040 | -47.0% | 0.02% | -48.6% |
| VEU | Sell | VNGRD FTSE ALL-WORLD EX-USfen | $6,559,000 | -17.4% | 130,010 | -22.1% | 0.02% | -24.0% |
| CPA | Sell | COPA HOLDING SA CL Asn | $6,375,000 | -47.0% | 126,648 | -46.7% | 0.02% | -50.0% |
| CASY | Sell | CASEYS GENERAL STORESsc | $6,379,000 | -74.9% | 35,905 | -78.9% | 0.02% | -76.2% |
| VTV | Sell | VANGUARD INDEX FDS VA ETFfet | $6,035,000 | -0.3% | 57,738 | -5.0% | 0.02% | -5.3% |
| GPN | Sell | GLOBAL PAYMENTS INCsc | $5,972,000 | -54.3% | 33,634 | -56.4% | 0.02% | -56.1% |
| HYG | Buy | I-SHARES IBOXX HYsc | $6,066,000 | +3.9% | 72,308 | +1.1% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORPORATIONsc | $5,733,000 | -72.8% | 90,367 | -73.5% | 0.02% | -74.6% |
| IWF | Sell | ISHARES TR RUSSELL 1000GRWfet | $5,868,000 | +7.9% | 27,056 | -4.5% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX EXTEND MKTfet | $5,750,000 | -44.0% | 44,325 | -48.9% | 0.02% | -46.9% |
| CSCO | Sell | CISCO SYSTEMS INCsc | $5,458,000 | -93.6% | 138,558 | -92.5% | 0.02% | -94.1% |
| CIB | Sell | BANCOLOMBIA SA SPON ADRsa | $5,316,000 | -48.1% | 208,043 | -46.5% | 0.02% | -50.0% |
| CMCSA | Sell | COMCAST CORP CL A NEWsc | $5,236,000 | -28.3% | 113,182 | -39.5% | 0.02% | -34.8% |
| CWB | SPDR BBG BARCLAYS CONVERTfef | $5,173,000 | +13.9% | 75,090 | 0.0% | 0.02% | +7.1% | |
| T | Sell | AT&T INCsc | $4,921,000 | -49.1% | 172,595 | -46.0% | 0.02% | -51.6% |
| ORCL | Sell | ORACLE CORPsc | $5,122,000 | -26.3% | 85,797 | -31.7% | 0.02% | -31.8% |
| PM | Sell | PHILIP MORRIS INTL INCsc | $5,169,000 | -20.8% | 68,922 | -26.0% | 0.02% | -28.6% |
| IDXX | Sell | IDEXX LABS CORPsc | $4,809,000 | -2.3% | 12,232 | -17.9% | 0.01% | -12.5% |
| TRI | Sell | THOMSON REUTERS CORPsn | $4,246,000 | -71.0% | 53,245 | -75.4% | 0.01% | -71.7% |
| TROW | Sell | T ROWE PRICE GROUP INCsc | $4,333,000 | -6.7% | 33,796 | -10.1% | 0.01% | -13.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECfet | $4,310,000 | +39.4% | 33,496 | +27.0% | 0.01% | +30.0% |
| IAU | ISHARES GOLD TRUSTfet | $4,531,000 | +5.9% | 251,841 | 0.0% | 0.01% | -7.1% | |
| IVW | Buy | ISHARES S&P 500 GROWTH INfet | $4,516,000 | +20.2% | 19,544 | +7.9% | 0.01% | +8.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE NEWsc | $4,314,000 | -72.4% | 42,210 | -78.7% | 0.01% | -73.5% |
| EFA | Buy | ISHRS MSCI EAFE IND FNDsc | $4,506,000 | +6.2% | 70,791 | +1.6% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPsc | $4,420,000 | -77.2% | 26,085 | -74.7% | 0.01% | -78.7% |
| ATHM | Sell | AUTOHOME INC ADRsa | $3,963,000 | -32.1% | 41,284 | -46.6% | 0.01% | -33.3% |
| MCO | Sell | MOODYS CORPsc | $4,170,000 | -36.6% | 14,387 | -39.9% | 0.01% | -42.9% |
| LSI | Sell | LIFE STORAGE INCsre | $4,226,000 | -75.3% | 40,148 | -77.7% | 0.01% | -77.8% |
| TS | Sell | TENARIS SA ADRsa | $3,827,000 | -59.6% | 388,541 | -47.0% | 0.01% | -63.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMfen | $3,596,000 | +10.4% | 60,958 | +0.3% | 0.01% | +10.0% |
| RSG | Sell | REPUBLIC SERVICES INCsc | $3,861,000 | -75.6% | 41,354 | -78.5% | 0.01% | -78.0% |
| PNC | Sell | PNC FINANCIAL SVS GRPsc | $3,657,000 | -6.3% | 33,270 | -10.3% | 0.01% | -8.3% |
| YUM | Sell | YUM BRANDS INCsc | $3,826,000 | -74.3% | 41,909 | -75.6% | 0.01% | -76.6% |
| BRKA | BERKSHIRE HATHAWAY CL Asc | $3,840,000 | +19.7% | 12 | 0.0% | 0.01% | +10.0% | |
| PEGA | Sell | PEGASYSTEMS INCsc | $3,760,000 | -12.8% | 31,065 | -27.1% | 0.01% | -21.4% |
| BA | Sell | BOEING COMPANYsc | $3,875,000 | -22.3% | 23,444 | -13.8% | 0.01% | -31.2% |
| CP | Sell | CANADIAN PAC RY LTDsn | $3,225,000 | -34.4% | 10,601 | -36.1% | 0.01% | -37.5% |
| WDFC | Sell | WD 40 COMPANYsc | $3,538,000 | -83.0% | 18,687 | -82.2% | 0.01% | -84.8% |
| CLX | Sell | CLOROX COsc | $3,270,000 | -74.2% | 15,558 | -73.1% | 0.01% | -75.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERsn | $3,439,000 | -67.4% | 88,601 | -68.3% | 0.01% | -69.7% |
| VCIT | Buy | VANGUARD INT-TERM CORPfef | $3,364,000 | +1.2% | 35,111 | +0.5% | 0.01% | 0.0% |
| ACWX | ISHARES MSCI ACWI EX-USfen | $3,520,000 | +6.4% | 76,536 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCESsc | $3,082,000 | -45.6% | 48,775 | -33.7% | 0.01% | -50.0% |
| POOL | Sell | POOL CORPsc | $2,925,000 | -69.0% | 8,745 | -74.8% | 0.01% | -70.0% |
| MTD | Sell | METTLER-TOLEDO INTLsc | $2,905,000 | -13.6% | 3,008 | -28.0% | 0.01% | -18.2% |
| EXPO | Sell | EXPONENT INC COMsc | $2,960,000 | -82.5% | 41,093 | -80.4% | 0.01% | -83.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL Bsc | $2,897,000 | +53.8% | 17,381 | +2.6% | 0.01% | +50.0% |
| NLY | Sell | ANNALY MTG MGMT INC COMsc | $3,114,000 | -77.2% | 437,420 | -79.0% | 0.01% | -79.1% |
| AGNC | Sell | AGNC INVESTMENT CORPsre | $2,938,000 | -76.9% | 211,150 | -78.6% | 0.01% | -77.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCsc | $2,896,000 | -36.6% | 50,413 | -43.6% | 0.01% | -35.7% |
| WFCPRL | WELLS FARGO CO CV PFDspc | $3,048,000 | +3.5% | 2,271 | 0.0% | 0.01% | 0.0% | |
| NATI | Sell | NATIONAL INSTRUMENTSsc | $3,067,000 | -80.6% | 85,920 | -79.0% | 0.01% | -82.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPsc | $2,950,000 | -28.7% | 13,792 | -41.5% | 0.01% | -30.8% |
| NEU | Sell | NEWMARKET CORP COMsc | $3,065,000 | -82.2% | 8,955 | -79.2% | 0.01% | -83.3% |
| GOLD | Sell | BARRICK GOLD CORPsn | $2,978,000 | -77.7% | 106,111 | -78.0% | 0.01% | -78.6% |
| INTU | Sell | INTUITsc | $3,180,000 | -40.0% | 9,750 | -45.5% | 0.01% | -47.1% |
| FCN | Sell | FTI CONSULTING INCsc | $2,952,000 | -84.4% | 27,858 | -83.1% | 0.01% | -85.0% |
| BIV | Buy | VANGUARD INTERMEDIATE BONDfef | $2,870,000 | +59.4% | 30,704 | +59.0% | 0.01% | +33.3% |
| SCI | Sell | SERVICE CORP INTLsc | $2,692,000 | -64.6% | 63,819 | -67.4% | 0.01% | -66.7% |
| EVRG | Sell | EVERGY INCsc | $2,576,000 | -81.9% | 50,698 | -78.9% | 0.01% | -82.2% |
| IWD | Sell | ISHARES TR RUSSELL 1000VALfet | $2,628,000 | -3.0% | 22,243 | -7.5% | 0.01% | -11.1% |
| CEO | Sell | CNOOC LTD-SPON ADRsa | $2,548,000 | -70.3% | 26,524 | -65.1% | 0.01% | -70.4% |
| TXRH | Sell | TEXAS ROADHOUSE INCsc | $2,816,000 | -75.7% | 46,325 | -79.0% | 0.01% | -78.4% |
| CMPR | Sell | CIMPRESS PLCsc | $2,737,000 | -79.4% | 36,420 | -79.1% | 0.01% | -81.0% |
| BE | Buy | BLOOM ENERGY CORPsc | $2,562,000 | +70.5% | 142,587 | +3.2% | 0.01% | +60.0% |
| CBD | Sell | CIA BRASILEIRA DE DIST ADRsa | $2,609,000 | -49.9% | 211,399 | -47.0% | 0.01% | -50.0% |
| CCOI | Sell | COGENT COMMUN HLDGS INC.sc | $2,623,000 | -86.4% | 43,687 | -82.5% | 0.01% | -86.9% |
| CL | Sell | COLGATE-PALMOLIVE COsc | $2,556,000 | -34.7% | 33,129 | -38.0% | 0.01% | -33.3% |
| WPC | W P CAREY INC COMsre | $2,867,000 | -3.7% | 44,000 | 0.0% | 0.01% | -11.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERsc | $2,820,000 | +7.6% | 10,164 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC COMsn | $2,456,000 | -73.6% | 84,138 | -71.3% | 0.01% | -75.9% |
| IGSB | ISHARES TRUST ISHARES 1-5 YEARsc | $2,445,000 | +0.4% | 44,528 | 0.0% | 0.01% | -12.5% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFfen | $2,516,000 | +11.8% | 41,730 | +6.0% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INCsc | $2,334,000 | -22.0% | 60,391 | -20.8% | 0.01% | -22.2% |
| VEA | Sell | VANGUARD FTSE DEVL ETFfen | $2,261,000 | +2.8% | 55,285 | -2.4% | 0.01% | 0.0% |
| MMM | Sell | 3M COsc | $2,475,000 | -38.5% | 15,444 | -40.2% | 0.01% | -46.2% |
| TGT | Sell | TARGET CORPsc | $2,318,000 | -34.5% | 14,730 | -50.1% | 0.01% | -36.4% |
| EQC | Sell | EQUITY COMMONWEALTHsre | $2,457,000 | -80.8% | 92,263 | -76.8% | 0.01% | -82.5% |
| HELE | Sell | HELEN OF TROY LTDsn | $2,456,000 | -85.7% | 12,693 | -86.1% | 0.01% | -87.0% |
| FAST | Sell | FASTENAL INC COMsc | $2,518,000 | -27.2% | 55,849 | -30.9% | 0.01% | -36.4% |
| ICE | Sell | INTERCONTINENTAL EXCHG INCsc | $2,254,000 | -17.3% | 22,528 | -24.2% | 0.01% | -22.2% |
| FULC | FULCRUM THERAPEUTICS INCsc | $2,266,000 | -56.6% | 285,714 | 0.0% | 0.01% | -56.2% | |
| NRC | Sell | NATIONAL RESEARCH CORP COMsc | $2,328,000 | -34.9% | 47,310 | -23.0% | 0.01% | -36.4% |
| LULU | Sell | LULULEMON ATHLETICA INCsc | $1,993,000 | -38.2% | 6,052 | -41.5% | 0.01% | -40.0% |
| ECL | Sell | ECOLAB INCsc | $1,946,000 | -41.0% | 9,736 | -41.3% | 0.01% | -40.0% |
| LQD | ISHARES TR GS CORP BD FDsc | $2,065,000 | +0.1% | 15,331 | 0.0% | 0.01% | -14.3% | |
| AMAT | Sell | APPLIED MATERIALSsc | $2,056,000 | -39.6% | 34,573 | -38.6% | 0.01% | -45.5% |
| AIZ | Sell | ASSURANT INCsc | $1,938,000 | -74.6% | 15,980 | -78.4% | 0.01% | -75.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PTNSsml | $1,879,000 | -78.7% | 54,920 | -73.1% | 0.01% | -78.6% |
| QCOM | Sell | QUALCOMM INCsc | $1,876,000 | -44.9% | 15,953 | -57.3% | 0.01% | -45.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIEsre | $2,068,000 | -79.7% | 59,920 | -79.1% | 0.01% | -81.2% |
| PKI | Sell | PERKINELMER INCsc | $1,999,000 | +18.1% | 15,931 | -7.7% | 0.01% | +20.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPsc | $2,156,000 | +52.3% | 37,473 | +63.0% | 0.01% | +50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsa | $2,059,000 | -75.2% | 68,802 | -69.6% | 0.01% | -76.9% |
| EVTC | Sell | EVERTEC INCsc | $2,040,000 | -81.9% | 58,765 | -85.4% | 0.01% | -83.3% |
| NVO | Sell | NOVO NORDISK A S ADRsa | $2,013,000 | +3.1% | 28,996 | -2.8% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT CL Asn | $1,897,000 | -48.3% | 57,369 | -41.0% | 0.01% | -50.0% |
| AVGO | Sell | BROADCOM INCsc | $1,546,000 | -54.3% | 4,244 | -60.4% | 0.01% | -54.5% |
| SNN | SMITH&NEPHEW PLC SP ADRsa | $1,523,000 | +2.6% | 38,937 | 0.0% | 0.01% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATL INCsc | $1,782,000 | +13.7% | 7,571 | -0.2% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNLGYsc | $1,608,000 | -28.8% | 23,161 | -41.7% | 0.01% | -28.6% |
| GDDY | Buy | GODADDY INCsc | $1,699,000 | +7.7% | 22,376 | +4.0% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCsc | $1,548,000 | +3.1% | 14,191 | +0.2% | 0.01% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMsc | $1,771,000 | -84.6% | 39,860 | -82.9% | 0.01% | -86.1% |
| CME | Sell | CME GROUP INCsc | $1,697,000 | -98.6% | 10,137 | -98.6% | 0.01% | -98.7% |
| BSAC | Sell | BANCO SANTAN CHILE ADRsa | $1,851,000 | -55.2% | 133,555 | -47.0% | 0.01% | -61.5% |
| MGTA | MAGENTA THERAPEUTICS INCsc | $1,613,000 | -9.5% | 237,277 | 0.0% | 0.01% | -16.7% | |
| IWB | Buy | ISHARES RUSS 1000 INDEXfet | $1,632,000 | +12.9% | 8,720 | +3.6% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INCsc | $1,832,000 | +98.7% | 4,270 | +400.0% | 0.01% | +66.7% |
| PFF | Buy | ISHARES TR ISHARES PFDfef | $1,555,000 | +16.7% | 42,670 | +11.1% | 0.01% | +25.0% |
| KXI | Sell | ISHARES TR S&P GL C STAPLfen | $1,690,000 | +2.5% | 30,507 | -4.3% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INCsc | $1,767,000 | -57.7% | 10,734 | -62.9% | 0.01% | -61.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INCsc | $1,585,000 | -2.3% | 19,176 | -6.2% | 0.01% | 0.0% |
| CLVT | CLARIVATE PLCsn | $1,708,000 | +38.7% | 55,103 | 0.0% | 0.01% | +25.0% | |
| USB | Sell | US BANCORP DEL NEWsc | $1,706,000 | -12.3% | 47,586 | -9.9% | 0.01% | -16.7% |
| SMPL | Buy | SIMPLY GOOD FOODS COsc | $1,766,000 | +18.8% | 80,105 | +0.1% | 0.01% | 0.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOLfet | $1,644,000 | -86.9% | 25,792 | -87.5% | 0.01% | -87.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC.sc | $1,788,000 | -97.5% | 4,524 | -97.5% | 0.01% | -97.8% |
| ALC | Buy | ALCON INCsn | $1,734,000 | +0.8% | 30,447 | +1.4% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INCsc | $1,588,000 | -49.9% | 10,646 | -57.5% | 0.01% | -50.0% |
| AXP | Sell | AMERICAN EXPRESSsc | $1,677,000 | -42.3% | 16,727 | -45.2% | 0.01% | -44.4% |
| MTN | Sell | VAIL RESORTS INCsc | $1,229,000 | -30.4% | 5,748 | -40.7% | 0.00% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INC COMsre | $1,192,000 | -44.6% | 8,117 | -46.4% | 0.00% | -42.9% |
| BRO | BROWN & BROWN INCsc | $1,252,000 | +11.1% | 27,659 | 0.0% | 0.00% | 0.0% | |
| MGK | Buy | VANGUARD MEGACAP GROWTHfet | $1,193,000 | +14.1% | 6,434 | +0.5% | 0.00% | +33.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORPsc | $1,506,000 | +21.8% | 19,309 | -0.0% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AG ADRsa | $1,248,000 | +3.6% | 14,334 | +3.8% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCsc | $1,348,000 | -44.1% | 28,711 | -38.6% | 0.00% | -50.0% |
| EQIX | Sell | EQUINIX INCsre | $1,222,000 | +8.0% | 1,607 | -0.3% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPsc | $1,249,000 | -51.6% | 21,370 | -46.2% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPsc | $1,517,000 | -71.9% | 18,000 | -72.0% | 0.00% | -76.5% |
| VV | Buy | VANGUARD LARGE-CAP ETFfet | $1,353,000 | +45.2% | 8,646 | +32.6% | 0.00% | +33.3% |
| GIS | Sell | GENERAL MILLS INCsc | $1,309,000 | -46.4% | 21,223 | -46.4% | 0.00% | -50.0% |
| TLT | Buy | ISHARES TR 20YRS TRS BDsc | $1,198,000 | +1.4% | 7,335 | +1.8% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOsc | $1,282,000 | +21.6% | 13,530 | +2.9% | 0.00% | +33.3% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFfef | $1,211,000 | +1536.5% | 14,615 | +1523.9% | 0.00% | – |
| ARCC | ARES CAPITAL CORPsc | $1,200,000 | -3.5% | 86,000 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO COsc | $1,192,000 | +26.5% | 14,196 | 0.0% | 0.00% | +33.3% | |
| DOW | Sell | DOW INCsc | $1,422,000 | +2.7% | 30,208 | -11.0% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INCsc | $1,384,000 | -37.6% | 24,861 | -43.3% | 0.00% | -42.9% |
| EUSA | ISHARES MSCI USA EQUAL WEIfet | $1,185,000 | +6.8% | 19,400 | 0.0% | 0.00% | 0.0% | |
| ASAN | New | ASANA INCsc | $1,258,000 | – | 43,684 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCsc | $1,339,000 | -41.2% | 3,840 | -41.5% | 0.00% | -42.9% |
| PPG | Sell | PPG INDUSTRIES INCsc | $1,388,000 | +14.6% | 11,367 | -0.5% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS CL Asc | $1,511,000 | +9.9% | 7,976 | +1.6% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INCsc | $1,374,000 | +5.4% | 14,808 | -3.7% | 0.00% | 0.0% |
| RACE | Buy | FERRARI NVsn | $1,294,000 | +8.0% | 7,030 | +0.3% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPsc | $1,496,000 | +83.6% | 5,949 | +2.4% | 0.00% | +33.3% |
| BIIB | Sell | BIOGEN INCsc | $1,386,000 | -34.5% | 4,883 | -38.3% | 0.00% | -42.9% |
| BKNG | Sell | BOOKING HLDGS INCsc | $1,405,000 | -49.7% | 822 | -53.1% | 0.00% | -55.6% |
| MMC | Sell | MARSH & MCLENNAN COS INCsc | $1,398,000 | -7.0% | 12,189 | -13.0% | 0.00% | -20.0% |
| STT | Sell | STATE ST CORPsc | $854,000 | -61.5% | 14,377 | -58.8% | 0.00% | -57.1% |
| EBAY | Sell | EBAY INCsc | $854,000 | -64.8% | 16,416 | -64.5% | 0.00% | -62.5% |
| MORN | Buy | MORNINGSTARsc | $1,163,000 | +16.9% | 7,237 | +2.6% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INCsc | $1,111,000 | -62.4% | 14,069 | -61.3% | 0.00% | -66.7% |
| EMR | Sell | EMERSON ELECTRIC COsc | $1,086,000 | -27.0% | 16,561 | -30.9% | 0.00% | -40.0% |
| DG | Sell | DOLLAR GENERAL CORPsc | $1,029,000 | -39.8% | 4,914 | -45.2% | 0.00% | -40.0% |
| ENTG | Sell | ENTEGRIS INCsc | $1,129,000 | -20.9% | 15,189 | -37.1% | 0.00% | -40.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLCsn | $1,079,000 | +6.0% | 49,689 | +3.3% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTDsn | $1,022,000 | -8.8% | 13,016 | -12.3% | 0.00% | -25.0% |
| EVBG | EVERBRIDGE INCsc | $1,046,000 | -9.1% | 8,320 | 0.0% | 0.00% | -25.0% | |
| TSCO | Sell | TRACTOR SUPPLYsc | $1,046,000 | -42.7% | 7,295 | -47.4% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COS INCsc | $904,000 | -54.2% | 8,351 | -51.7% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INCsc | $1,061,000 | -38.2% | 5,023 | -49.3% | 0.00% | -40.0% |
| ADI | Sell | ANALOG DEVICESsc | $1,058,000 | -45.4% | 9,064 | -42.6% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORPsre | $878,000 | -58.0% | 5,273 | -57.7% | 0.00% | -57.1% |
| FDS | Buy | FACTSET RESH SYS INCsc | $892,000 | +4.9% | 2,663 | +2.9% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INCsc | $1,101,000 | -24.2% | 4,917 | -31.1% | 0.00% | -40.0% |
| URI | Sell | UNITED RENTALS INCsc | $851,000 | -51.2% | 4,876 | -58.3% | 0.00% | -50.0% |
| FHN | New | FIRST HORIZON NATL CORPsc | $865,000 | – | 91,680 | +100.0% | 0.00% | – |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKEDsc | $940,000 | -0.5% | 35,280 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYSTEMSsc | $959,000 | -52.6% | 6,958 | -49.1% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INCsc | $1,122,000 | -10.2% | 11,962 | -26.1% | 0.00% | -25.0% |
| CMG | CHIPOTLE MEXICAN GRILLsc | $939,000 | +18.1% | 755 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INCsc | $876,000 | -66.3% | 3,793 | -65.1% | 0.00% | -62.5% |
| ROL | Sell | ROLLINS INCsc | $1,079,000 | -35.9% | 19,900 | -49.9% | 0.00% | -40.0% |
| CERN | Sell | CERNER CORPsc | $906,000 | -50.5% | 12,539 | -53.1% | 0.00% | -50.0% |
| RMD | Sell | RESMED INCsc | $1,170,000 | -46.9% | 6,823 | -40.5% | 0.00% | -57.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOsc | $882,000 | -52.0% | 7,469 | -51.9% | 0.00% | -50.0% |
| VGK | Buy | VANGUARD MSCI EUROPE ETFfen | $958,000 | +8.7% | 18,266 | +4.3% | 0.00% | 0.0% |
| VGT | VANGUARD INFO TECHfet | $872,000 | +11.7% | 2,800 | 0.0% | 0.00% | +50.0% | |
| VNQ | VANGUARD REAL ESTATE ETFfet | $1,035,000 | +0.6% | 13,116 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INCsre | $894,000 | -50.7% | 8,887 | -54.3% | 0.00% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORPsc | $999,000 | -57.9% | 7,221 | -54.5% | 0.00% | -57.1% |
| GE | Sell | GENERAL ELECTRIC COsc | $893,000 | -15.7% | 143,122 | -7.8% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORPsc | $943,000 | +101.9% | 26,162 | +107.4% | 0.00% | +200.0% |
| CSX | Sell | CSX CORPsc | $1,109,000 | -57.0% | 14,267 | -61.5% | 0.00% | -62.5% |
| GS | Sell | GOLDMAN SACHS GROUPsc | $1,135,000 | -62.8% | 5,650 | -63.4% | 0.00% | -70.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCsn | $993,000 | +37.3% | 20,160 | +35.2% | 0.00% | +50.0% |
| WFC | Sell | WELLS FARGO & CO NEWsc | $1,010,000 | -61.9% | 42,925 | -58.5% | 0.00% | -62.5% |
| DOX | Buy | AMDOCS LTD ORDsn | $902,000 | -1.7% | 15,693 | +4.0% | 0.00% | 0.0% |
| HPQ | Sell | HP INCsc | $983,000 | -49.1% | 51,798 | -53.2% | 0.00% | -50.0% |
| LYB | Buy | LYONDELLBASELL IND NVsn | $858,000 | +16.7% | 12,178 | +9.1% | 0.00% | +50.0% |
| PENN | Sell | PENN NATIONAL GAMINGsc | $1,024,000 | -48.5% | 14,088 | -78.4% | 0.00% | -50.0% |
| JNPR | Buy | JUNIPER NETWORKSsc | $1,157,000 | +14.1% | 53,791 | +21.3% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES CORE MSCI PACIFICfen | $1,027,000 | +13.1% | 18,218 | +5.7% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCsc | $1,025,000 | -57.2% | 7,531 | -62.5% | 0.00% | -62.5% |
| INDA | Buy | ISHARES MSCI INDIA ETFfen | $918,000 | +2522.9% | 27,100 | +2158.3% | 0.00% | – |
| EL | Buy | ESTEE LAUDER COS INC CL Asc | $1,124,000 | +44.3% | 5,149 | +24.7% | 0.00% | +50.0% |
| EFV | Sell | ISHARES TRUST MSCI VAL IDXfen | $995,000 | -24.3% | 24,665 | -25.0% | 0.00% | -25.0% |
| MSCI | Sell | MSCI INCsc | $968,000 | -55.4% | 2,713 | -58.2% | 0.00% | -57.1% |
| SHY | ISHARES LEHMAN 1-3YR TRSfef | $994,000 | -0.1% | 11,490 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLCsn | $955,000 | +13.6% | 4,995 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORPsc | $944,000 | +14.4% | 4,529 | -1.1% | 0.00% | 0.0% |
| SACH | SACHEM CAPITAL CORPsre | $636,000 | +34.2% | 160,098 | 0.0% | 0.00% | +100.0% | |
| LAZ | Buy | LAZARD LTD SHS Asml | $543,000 | +103.4% | 16,455 | +76.7% | 0.00% | +100.0% |
| WAT | Sell | WATERS CORPsc | $536,000 | -53.0% | 2,739 | -56.7% | 0.00% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNS LPsml | $718,000 | -13.8% | 45,556 | -0.7% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEWsc | $520,000 | +4.0% | 5,280 | -0.7% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPsc | $674,000 | -53.2% | 31,561 | -57.7% | 0.00% | -60.0% |
| WU | Buy | WESTERN UNION COsc | $593,000 | +5.1% | 27,730 | +6.5% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC COMsc | $768,000 | +5.5% | 20,653 | +3.6% | 0.00% | 0.0% |
| IJJ | ISHARES TR S&P MIDCP VALUfet | $796,000 | +1.4% | 5,904 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK COsc | $834,000 | -36.5% | 24,008 | -48.3% | 0.00% | -50.0% |
| SNAP | Buy | SNAP INCsc | $831,000 | +27.3% | 31,823 | +14.5% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMAsc | $769,000 | +11.3% | 8,500 | +0.9% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPsc | $584,000 | -58.6% | 10,589 | -62.3% | 0.00% | -50.0% |
| HSIC | Buy | HENRY SCHEIN INCsc | $693,000 | +30.0% | 11,783 | +29.0% | 0.00% | 0.0% |
| IXN | Sell | ISHARES S&P GLOBAL TECHfen | $590,000 | -2.0% | 2,237 | -12.5% | 0.00% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES CL Asc | $513,000 | -57.4% | 995 | -62.7% | 0.00% | -50.0% |
| HIG | HARTFORD FINL SVS GRPsc | $675,000 | -4.3% | 18,299 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORPsc | $645,000 | -53.1% | 4,329 | -51.7% | 0.00% | -50.0% |
| BBY | Buy | BEST BUY INCsc | $699,000 | +31.6% | 6,278 | +3.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COsc | $667,000 | -95.1% | 12,303 | -95.3% | 0.00% | -95.3% |
| FICO | Sell | FAIR ISACC CORPsc | $712,000 | -89.0% | 1,675 | -89.2% | 0.00% | -90.0% |
| DPZ | Sell | DOMINOS PIZZAsc | $684,000 | -48.5% | 1,608 | -55.2% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORPsc | $821,000 | -58.6% | 2,476 | -59.7% | 0.00% | -66.7% |
| GLW | Sell | CORNING INCsc | $772,000 | +24.5% | 23,823 | -0.5% | 0.00% | 0.0% |
| IWR | ISHARES RUSSELL MIDCAP ETFfet | $523,000 | +7.2% | 9,116 | 0.0% | 0.00% | 0.0% | |
| CGBD | TCG BDC INCsc | $652,000 | +4.0% | 73,185 | 0.0% | 0.00% | 0.0% | |
| PKG | Buy | PACKAGING CORP OF AMERsc | $765,000 | +12.0% | 7,012 | +2.5% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INCsc | $640,000 | -53.7% | 10,150 | -58.9% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INCsc | $546,000 | -18.6% | 644 | -31.8% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INCsc | $809,000 | -45.7% | 9,073 | -42.9% | 0.00% | -60.0% |
| HRC | Buy | HILL-ROM HLDGS INCsc | $736,000 | -23.6% | 8,814 | +0.5% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPsc | $616,000 | -58.9% | 7,537 | -69.0% | 0.00% | -60.0% |
| SYF | Sell | SYNCHRONY FINANCIALsc | $558,000 | -62.4% | 21,327 | -68.1% | 0.00% | -60.0% |
| OSK | OSHKOSH CORPsc | $526,000 | +2.7% | 7,150 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP INDsc | $818,000 | -52.1% | 26,109 | -43.8% | 0.00% | -60.0% |
| OTEX | Sell | OPEN TEXT CORP COMsn | $728,000 | -1.5% | 17,242 | -1.0% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTMNT INCsc | $538,000 | +21.7% | 9,983 | 0.0% | 0.00% | +100.0% | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRYsc | $570,000 | +5.6% | 4,968 | +1.9% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCsc | $541,000 | +3.0% | 5,984 | -13.2% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPsc | $529,000 | +326.6% | 26,259 | +0.4% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPERsc | $614,000 | +21.3% | 15,151 | +5.2% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INCsc | $720,000 | -55.4% | 12,977 | -57.3% | 0.00% | -60.0% |
| PWR | Sell | QUANTA SERVICES INCsc | $799,000 | +28.9% | 15,109 | -4.5% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIALsc | $694,000 | -59.0% | 9,656 | -64.3% | 0.00% | -60.0% |
| CNI | Sell | CANADIAN NATL RAILWAYsn | $691,000 | -60.1% | 6,487 | -57.9% | 0.00% | -60.0% |
| THO | THOR INDS INCsc | $610,000 | -10.6% | 6,400 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INCsc | $636,000 | +3.6% | 32,850 | -0.0% | 0.00% | 0.0% |
| SLP | Sell | SIMULATIONS PLUS INCsc | $661,000 | -78.6% | 8,773 | -83.0% | 0.00% | -80.0% |
| MXIM | Sell | MAXIM INTEGRATED PROD INCsc | $548,000 | -69.5% | 8,100 | -72.7% | 0.00% | -66.7% |
| CAKE | Buy | CHEESECAKE FACTORY INCsc | $727,000 | +24.5% | 26,199 | +2.8% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HOLDINGS INC Asc | $694,000 | -82.8% | 26,250 | -87.5% | 0.00% | -84.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INCsc | $763,000 | +2.4% | 18,954 | +5.7% | 0.00% | 0.0% |
| VBR | VANGUARD SMALL CAP VALUEfet | $579,000 | +3.6% | 5,235 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS NVsn | $812,000 | +73.9% | 6,507 | +58.8% | 0.00% | +100.0% |
| IYK | ISHARES US CONSM GOODS ETFfet | $792,000 | +17.0% | 5,304 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INCsc | $742,000 | -51.5% | 630 | -53.6% | 0.00% | -60.0% |
| RY | Sell | ROYAL BANK OF CANADAsn | $759,000 | -71.8% | 10,824 | -64.7% | 0.00% | -77.8% |
| DEO | Sell | DIAGEO PLC ADR NEWsa | $608,000 | -36.6% | 4,415 | -38.2% | 0.00% | -33.3% |
| BND | VANGUARD TOTAL BOND MARKETfef | $539,000 | -0.2% | 6,110 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH-TRAD-S&Pfet | $546,000 | +7.9% | 10,171 | 0.0% | 0.00% | 0.0% | |
| PS | Sell | PLURALSIGHT INCsc | $764,000 | -57.5% | 44,583 | -55.2% | 0.00% | -66.7% |
| MRVL | Sell | MARVELL TECH GP LTD ORDsn | $652,000 | -58.0% | 16,430 | -62.9% | 0.00% | -60.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCsc | $537,000 | -60.7% | 1,918 | -66.8% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCSsc | $509,000 | -71.2% | 8,806 | -75.0% | 0.00% | -66.7% |
| MAN | Buy | MANPOWERGROUP INCsc | $310,000 | +10.3% | 4,238 | +3.5% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INCsc | $296,000 | +6.5% | 8,151 | +5.5% | 0.00% | 0.0% |
| AES | Sell | AES CORPsc | $189,000 | -4.1% | 10,457 | -23.0% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INCsc | $327,000 | -79.0% | 5,140 | -78.0% | 0.00% | -80.0% |
| ACIW | Sell | ACI WORLDWIDE INCsc | $199,000 | -93.5% | 7,605 | -93.3% | 0.00% | -90.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCsc | $390,000 | +52.3% | 4,751 | -2.3% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORPsre | $203,000 | -79.0% | 3,185 | -78.4% | 0.00% | -66.7% |
| ALB | Sell | ALBEMARLE CORPsc | $328,000 | -72.1% | 3,676 | -75.9% | 0.00% | -75.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALsc | $313,000 | -70.4% | 2,743 | -70.8% | 0.00% | -66.7% |
| ATI | ALLEGHENY TECH INCsc | $264,000 | -14.6% | 30,325 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYS CORPsc | $221,000 | -80.6% | 5,259 | -79.2% | 0.00% | -75.0% |
| ALSN | Buy | ALLISON TRANSMISSION Hsc | $363,000 | +24.3% | 10,320 | +30.3% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INCsc | $324,000 | -72.6% | 12,924 | -78.4% | 0.00% | -75.0% |
| AMX | AMERICA MOVIL SAB ADRsa | $225,000 | -1.7% | 18,010 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER COsc | $207,000 | -82.9% | 2,524 | -83.4% | 0.00% | -75.0% |
| ABC | Sell | AMERISOURCE BERGEN CORPsc | $319,000 | -72.5% | 3,293 | -71.4% | 0.00% | -75.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INCsc | $464,000 | -64.6% | 3,012 | -65.5% | 0.00% | -75.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND COsc | $433,000 | +25.9% | 9,331 | +8.4% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCsc | $378,000 | -10.6% | 1,829 | -9.2% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGYsc | $367,000 | -87.0% | 2,897 | -89.3% | 0.00% | -88.9% |
| AZN | ASTRAZENECA PLC SPON ADRsa | $181,000 | +2.8% | 3,319 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CPsc | $487,000 | -7.8% | 22,783 | 0.0% | 0.00% | -50.0% | |
| ATRI | Sell | ATRION CORPsc | $324,000 | -88.5% | 517 | -88.3% | 0.00% | -88.9% |
| AVY | Sell | AVERY DENNISON CORPsc | $300,000 | -70.1% | 2,349 | -73.3% | 0.00% | -66.7% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINsc | $253,000 | -67.7% | 6,100 | -71.0% | 0.00% | -50.0% |
| BP | BP PLC ADRsa | $269,000 | -25.1% | 15,366 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANYsc | $181,000 | -15.8% | 13,624 | -2.1% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPsc | $325,000 | -73.2% | 3,920 | -77.5% | 0.00% | -75.0% |
| BMO | Buy | BANK OF MONTREAL QUEBECsn | $378,000 | +24.3% | 6,470 | +13.2% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPsc | $221,000 | -51.9% | 6,432 | -45.9% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIAsn | $365,000 | -76.2% | 8,799 | -69.2% | 0.00% | -80.0% |
| OZK | Sell | BANK OZKsc | $229,000 | -80.3% | 10,722 | -78.4% | 0.00% | -75.0% |
| TECH | Sell | BIO-TECHNE CORP NPVsc | $430,000 | -68.9% | 1,737 | -66.8% | 0.00% | -75.0% |
| BLKB | Sell | BLACKBAUD INCsc | $213,000 | -89.8% | 3,816 | -89.6% | 0.00% | -85.7% |
| HRB | Sell | BLOCK H&R INCsc | $335,000 | +2.1% | 20,539 | -10.5% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INCsc | $339,000 | +41.2% | 22,228 | -1.1% | 0.00% | 0.0% |
| BWA | Sell | BORG WARNER INCsc | $348,000 | -72.2% | 8,999 | -74.6% | 0.00% | -75.0% |
| BYD | Sell | BOYD GAMING CORPsc | $397,000 | -68.2% | 12,950 | -78.4% | 0.00% | -75.0% |
| BDN | Sell | BRANDYWINE RLTY TRsre | $244,000 | -5.4% | 23,595 | -0.2% | 0.00% | 0.0% |
| EAT | BRINKER INTL INCsc | $206,000 | +79.1% | 4,812 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONSsc | $325,000 | -72.2% | 2,463 | -73.4% | 0.00% | -75.0% |
| CDK | Sell | CDK GLOBAL INC COMsc | $241,000 | -77.2% | 5,536 | -78.4% | 0.00% | -66.7% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONALsc | $289,000 | -92.3% | 7,068 | -92.2% | 0.00% | -91.7% |
| CABO | Sell | CABLE ONE INCsc | $217,000 | -77.1% | 115 | -78.5% | 0.00% | -66.7% |
| COG | Sell | CABOT OIL & GAS CORP CL Asc | $367,000 | -61.4% | 21,170 | -61.7% | 0.00% | -66.7% |
| CACI | Sell | CACI INTERNATIONAL INC Asc | $440,000 | -65.9% | 2,065 | -65.3% | 0.00% | -75.0% |
| CNQ | Sell | CDN NATURAL RES LTDsn | $472,000 | -75.1% | 29,448 | -65.1% | 0.00% | -83.3% |
| CAH | Sell | CARDINAL HEALTH INCsc | $267,000 | -74.2% | 5,680 | -71.4% | 0.00% | -66.7% |
| CARR | Sell | CARRIER GLOBAL CORPsc | $359,000 | +26.9% | 11,747 | -7.9% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABSsc | $400,000 | +22.3% | 1,768 | -5.7% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORPsc | $219,000 | -94.1% | 456 | -94.5% | 0.00% | -91.7% |
| CFG | Sell | CITIZENS FINANCIAL GRPsc | $397,000 | -77.6% | 15,720 | -77.6% | 0.00% | -83.3% |
| CFX | Sell | COLFAX CORPsc | $267,000 | -75.7% | 8,519 | -78.4% | 0.00% | -66.7% |
| CMA | Sell | COMERICA INCsc | $343,000 | -76.2% | 8,986 | -76.2% | 0.00% | -80.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCsc | $199,000 | -77.2% | 4,877 | -78.4% | 0.00% | -66.7% |
| CAG | Sell | CONAGRA BRANDS INCsc | $415,000 | +1.5% | 11,627 | -0.1% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCsc | $187,000 | +96.8% | 2,407 | +81.7% | 0.00% | – |
| CPRT | Sell | COPART INCsc | $180,000 | -99.7% | 1,715 | -99.8% | 0.00% | -99.6% |
| CLGX | Sell | CORELOGIC INCsc | $474,000 | -82.9% | 6,996 | -83.0% | 0.00% | -88.9% |
| CTVA | Sell | CORTEVA INCsc | $203,000 | -33.9% | 7,005 | -39.0% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO SA-SPON ADRsa | $302,000 | +35.4% | 24,805 | +26.9% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INCsc | $237,000 | +4.4% | 5,000 | -33.3% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELsc | $362,000 | +12.1% | 11,838 | +2.6% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP COM NEWsc | $412,000 | -59.1% | 15,678 | -67.1% | 0.00% | -66.7% |
| DUK | Sell | DUKE ENERGY HLDG CORPsc | $348,000 | -75.9% | 3,927 | -78.2% | 0.00% | -80.0% |
| DT | New | DYNATRACE INCsc | $171,000 | – | 4,183 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCsc | $212,000 | -82.3% | 5,888 | -75.1% | 0.00% | -75.0% |
| EWBC | Sell | EAST WEST BANCORP INCsc | $397,000 | -80.5% | 12,132 | -78.4% | 0.00% | -83.3% |
| EIX | Buy | EDISON INTERNATIONALsc | $225,000 | +16.0% | 4,419 | +23.4% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTSsc | $457,000 | -70.2% | 3,505 | -69.9% | 0.00% | -80.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPsc | $184,000 | -92.5% | 2,828 | -92.9% | 0.00% | -87.5% |
| ENV | Sell | ENVESTNET INCsc | $264,000 | -77.3% | 3,426 | -78.4% | 0.00% | -75.0% |
| EQH | Buy | EQUITABLE HOLDINGS INCsc | $313,000 | -1.6% | 17,139 | +3.8% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCsre | $191,000 | -78.7% | 3,112 | -78.4% | 0.00% | -66.7% |
| EEFT | Sell | EURONET WORLDWIDE INCsc | $205,000 | -79.4% | 2,247 | -78.4% | 0.00% | -66.7% |
| ES | Sell | EVERSOURCE ENERGY NPVsc | $214,000 | -80.7% | 2,556 | -80.8% | 0.00% | -66.7% |
| ROBO | ROBO GLOBAL ROBOTICS AND Afet | $386,000 | +10.6% | 8,020 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INCsc | $477,000 | +10.9% | 5,204 | -0.4% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCsre | $438,000 | -59.6% | 4,095 | -65.1% | 0.00% | -66.7% |
| FLIR | Sell | FLIR SYS INCsc | $206,000 | -81.4% | 5,736 | -78.9% | 0.00% | -66.7% |
| FSLR | FIRST SOLAR INCsc | $336,000 | +33.9% | 5,080 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TR EXCHANGE EXTD FDfet | $376,000 | -4.6% | 19,770 | 0.0% | 0.00% | 0.0% | |
| ROBT | FIRST TRUST NASDAQ ARTIFICfen | $189,000 | +8.0% | 4,855 | 0.0% | 0.00% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCsc | $427,000 | -77.0% | 1,796 | -75.7% | 0.00% | -83.3% |
| TILT | FLEXSHARES MORNINGSTAR USMfet | $232,000 | +7.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MOTOR COsc | $203,000 | +24.5% | 30,514 | +13.4% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCsc | $236,000 | -79.7% | 2,000 | -76.4% | 0.00% | -75.0% |
| FCX | Buy | FREEPORT-MCMORAN INC.sc | $202,000 | +304.0% | 12,865 | +201.3% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONSsc | $255,000 | -24.8% | 49,480 | +19.0% | 0.00% | 0.0% |
| AJG | Buy | GALLAGER ARTHUR J & COsc | $195,000 | +14.0% | 1,852 | +6.0% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLC ADRsa | $502,000 | -7.9% | 13,344 | 0.0% | 0.00% | -50.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFIfen | $427,000 | +16.7% | 15,330 | 0.0% | 0.00% | 0.0% | |
| GRA | Sell | GRACE W R & CO DEL NEWsc | $200,000 | -82.9% | 4,976 | -78.4% | 0.00% | -75.0% |
| GGG | Sell | GRACO INCsc | $449,000 | -58.1% | 7,318 | -67.2% | 0.00% | -66.7% |
| GWW | Sell | W W GRAINGER INCsc | $318,000 | -70.5% | 892 | -74.0% | 0.00% | -66.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCsc | $445,000 | -61.0% | 4,269 | -58.5% | 0.00% | -75.0% |
| HCA | Sell | HCA HEALTHCARE INCsc | $276,000 | -67.4% | 2,214 | -74.6% | 0.00% | -66.7% |
| HAL | Sell | HALLIBURTON CO.sc | $380,000 | -77.2% | 31,547 | -75.4% | 0.00% | -80.0% |
| HEI | Buy | HEICO CORPORATIONsc | $290,000 | +11.5% | 2,767 | +6.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPR WIsc | $382,000 | +1.9% | 40,721 | +5.6% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPsc | $280,000 | -72.8% | 5,727 | -73.2% | 0.00% | -66.7% |
| HUM | Sell | HUMANA INCsc | $483,000 | -67.0% | 1,168 | -69.0% | 0.00% | -80.0% |
| HUN | Buy | HUNTSMAN CORPsc | $352,000 | +23.9% | 15,840 | +0.3% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPsc | $198,000 | +350.0% | 1,165 | +323.6% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCESsc | $216,000 | -87.1% | 4,565 | -87.1% | 0.00% | -80.0% |
| IDCC | Sell | INTERDIGITAL INC PAsc | $240,000 | -78.2% | 4,213 | -78.4% | 0.00% | -66.7% |
| IFF | Sell | INTL FLAVOR & FRAGRANCESsc | $248,000 | -10.5% | 2,027 | -10.5% | 0.00% | 0.0% |
| VRIG | New | INVESCO VARIABLE RATE INVEfef | $224,000 | – | 9,000 | +100.0% | 0.00% | – |
| FXB | INVESCO CURRENCYSHARES BRITISHsc | $341,000 | +4.0% | 2,734 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES DJ SELfet | $326,000 | +0.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LRGE-CAP ETFfen | $185,000 | +5.7% | 4,410 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES LEHMAN 7-10 YR TRSfef | $238,000 | 0.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TR NASDQ BIO INDXfet | $187,000 | -1.1% | 1,382 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEfet | $306,000 | -22.1% | 3,082 | -23.6% | 0.00% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GRWTHfet | $296,000 | +1.0% | 1,338 | -5.4% | 0.00% | 0.0% |
| SUB | ISHARES SHORT-TERMfee | $297,000 | +0.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES KLD 400 SOCIALfet | $175,000 | +8.7% | 1,366 | 0.0% | 0.00% | 0.0% | |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCfen | $310,000 | -99.5% | 22,550 | -99.5% | 0.00% | -99.5% |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDfet | $507,000 | -3.8% | 6,296 | -3.1% | 0.00% | -50.0% |
| IXUS | New | ISHARES CORE MSCI TOTAL INfet | $240,000 | – | 4,110 | +100.0% | 0.00% | – |
| IEUR | ISHARES CORE MSCI EUROPE ETFsc | $434,000 | +4.6% | 9,702 | 0.0% | 0.00% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INCsc | $436,000 | +5.8% | 5,501 | -1.0% | 0.00% | 0.0% |
| JEF | JEFFERIES FINL GROUP INCsc | $243,000 | +15.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC COMsc | $175,000 | -80.0% | 1,828 | -78.4% | 0.00% | -66.7% |
| KREF | Sell | KKR REAL ESTATEsre | $347,000 | -66.6% | 21,001 | -66.5% | 0.00% | -66.7% |
| KAMN | Buy | KAMAN CORP CL Asc | $366,000 | -2.7% | 9,400 | +4.0% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INCsc | $258,000 | -78.1% | 8,899 | -78.4% | 0.00% | -75.0% |
| KEY | Buy | KEYCORP NEWsc | $189,000 | +25.2% | 15,859 | +28.2% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INCsc | $201,000 | -81.0% | 16,309 | -76.6% | 0.00% | -66.7% |
| KHC | Buy | KRAFT HEINZ COsc | $277,000 | -4.8% | 9,232 | +1.1% | 0.00% | 0.0% |
| KR | Sell | KROGER COsc | $425,000 | -64.1% | 12,512 | -64.2% | 0.00% | -75.0% |
| LHCG | Sell | LHC GROUP INCsc | $317,000 | -92.4% | 1,490 | -93.8% | 0.00% | -92.3% |
| LPLA | Sell | LPL FINL HLDGS INC COMsc | $277,000 | -78.8% | 3,615 | -78.4% | 0.00% | -75.0% |
| LW | Sell | LAMB WESTON HOLDINGS INCsc | $284,000 | +2.9% | 4,308 | -0.1% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONYsc | $251,000 | -95.7% | 1,404 | -96.3% | 0.00% | -94.7% |
| FWONK | Sell | LIBERTY FORMULA ONEsc | $284,000 | -75.3% | 7,843 | -78.4% | 0.00% | -75.0% |
| MTB | Sell | M&T BANK CORPsc | $329,000 | -97.4% | 3,579 | -97.1% | 0.00% | -97.5% |
| MPLX | MPLX LPsml | $400,000 | -8.9% | 25,426 | 0.0% | 0.00% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCIATES INCsc | $413,000 | -73.5% | 4,327 | -73.8% | 0.00% | -80.0% |
| MPC | Sell | MARATHON PETE CORPsc | $298,000 | -82.8% | 10,176 | -78.1% | 0.00% | -80.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDsc | $228,000 | -76.0% | 2,511 | -78.3% | 0.00% | -66.7% |
| MASI | Sell | MASIMO CORPORATIONsc | $239,000 | -94.9% | 1,015 | -95.1% | 0.00% | -93.3% |
| MKC | Sell | MCCORMICK & CO NON VTGsc | $407,000 | +6.5% | 2,099 | -1.6% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCsc | $413,000 | -71.5% | 4,019 | -70.8% | 0.00% | -80.0% |
| MHK | Sell | MOHAWK INDUSTRIES INCsc | $319,000 | -74.8% | 3,266 | -73.7% | 0.00% | -75.0% |
| MOH | Sell | MOLINA HEALTHCARE INCsc | $212,000 | -77.7% | 1,157 | -78.4% | 0.00% | -66.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWsc | $365,000 | -69.7% | 4,549 | -73.8% | 0.00% | -75.0% |
| NCR | Sell | NCR CORP NEWsc | $227,000 | -72.3% | 10,245 | -78.4% | 0.00% | -66.7% |
| NHC | Sell | NATIONAL HEALTHCARE CORPsc | $243,000 | -90.3% | 3,892 | -90.1% | 0.00% | -87.5% |
| NHI | Buy | NATIONAL HEALTH INVS INCsc | $374,000 | +0.5% | 6,205 | +1.2% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP COMsc | $237,000 | -72.7% | 28,025 | -77.3% | 0.00% | -66.7% |
| NNI | NELNET INC CL Asc | $419,000 | +26.2% | 6,947 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INCsc | $219,000 | -77.4% | 4,997 | -77.2% | 0.00% | -66.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERSsc | $261,000 | -74.7% | 4,359 | -78.4% | 0.00% | -66.7% |
| NLOK | Sell | NORTONLIFELOCK INCsc | $474,000 | -58.7% | 22,745 | -60.8% | 0.00% | -75.0% |
| NOVT | Sell | NOVANTA INCsc | $258,000 | -78.6% | 2,448 | -78.4% | 0.00% | -75.0% |
| NUE | NUCOR CORPsc | $448,000 | +8.5% | 9,986 | 0.0% | 0.00% | 0.0% | |
| NTNX | New | NUTANIX INCsc | $377,000 | – | 16,996 | +100.0% | 0.00% | – |
| NUSC | NUVEEN ESG SMALL-CAP ETFfet | $171,000 | +7.5% | 5,782 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | OREILLY AUTO INC NEWsc | $334,000 | -70.2% | 724 | -72.7% | 0.00% | -75.0% |
| OMC | Sell | OMNICOM GROUP INCsc | $299,000 | -21.7% | 6,030 | -14.1% | 0.00% | 0.0% |
| ON | Sell | ON-SEMICONDUCTOR CORPsc | $436,000 | -69.4% | 20,101 | -72.0% | 0.00% | -75.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPsc | $302,000 | -2.6% | 4,848 | -11.3% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING INCsc | $359,000 | +31.0% | 5,218 | +6.1% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INCsc | $223,000 | -77.4% | 2,196 | -78.4% | 0.00% | -66.7% |
| PVH | Sell | PVH CORPsc | $337,000 | -67.2% | 5,657 | -73.6% | 0.00% | -66.7% |
| PTC | Sell | PTC INCsc | $304,000 | -77.1% | 3,676 | -78.4% | 0.00% | -75.0% |
| PCAR | Sell | PACCAR INC COMsc | $431,000 | -63.1% | 5,061 | -67.5% | 0.00% | -75.0% |
| PD | Buy | PAGERDUTY INCsc | $456,000 | +1724.0% | 16,834 | +1852.9% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCsc | $289,000 | – | 30,388 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 COMMONsc | $483,000 | -69.4% | 9,327 | -57.6% | 0.00% | -80.0% |
| PINS | Sell | PINTEREST INCsc | $476,000 | -81.1% | 11,461 | -89.9% | 0.00% | -87.5% |
| PINC | Sell | PREMIER INCsc | $196,000 | -79.2% | 5,957 | -78.4% | 0.00% | -66.7% |
| PRGS | Sell | PROGRESS SOFTWAREsc | $190,000 | -96.3% | 5,189 | -96.0% | 0.00% | -93.8% |
| PRSC | Sell | PROVIDENCE SVC CORPsc | $182,000 | -94.1% | 1,955 | -95.0% | 0.00% | -90.0% |
| PEG | Sell | PUBLIC SERV ENTERPRISE GPsc | $206,000 | -78.8% | 3,751 | -81.0% | 0.00% | -66.7% |
| RP | Sell | REALPAGE INCsc | $188,000 | -80.8% | 3,263 | -78.4% | 0.00% | -66.7% |
| O | Sell | REALTY INCOME CORPsc | $495,000 | +1.9% | 8,160 | -0.1% | 0.00% | -50.0% |
| RBC | Sell | REGAL BELOIT CORP COMsc | $401,000 | -8.9% | 4,272 | -15.2% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORPsc | $305,000 | -80.8% | 2,068 | -83.9% | 0.00% | -80.0% |
| RIO | Sell | RIO TINTO PLC SPON ADRsa | $242,000 | +7.1% | 4,000 | -0.6% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCsc | $326,000 | +14.4% | 1,479 | +10.6% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCsn | $243,000 | -80.3% | 6,136 | -73.3% | 0.00% | -75.0% |
| RDSA | ROYAL DUTCH SHELL ADR Asa | $341,000 | -23.0% | 13,555 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORPsre | $487,000 | -57.1% | 1,530 | -59.9% | 0.00% | -75.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFfet | $455,000 | +61.3% | 4,932 | +59.8% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUPsc | $308,000 | -73.3% | 1,281 | -76.1% | 0.00% | -75.0% |
| SAIA | Sell | SAIA INC COMsc | $313,000 | -87.6% | 2,480 | -89.1% | 0.00% | -87.5% |
| SLB | Sell | SCHLUMBERGER LTDsn | $449,000 | -68.0% | 28,915 | -62.0% | 0.00% | -75.0% |
| SCHL | Buy | SCHOLASTIC CORPsc | $258,000 | -18.9% | 12,315 | +16.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CPsc | $196,000 | -77.6% | 2,500 | -77.8% | 0.00% | -66.7% |
| XLK | Buy | SECTOR SPDR TR SBI INT TCHfet | $209,000 | +69.9% | 1,787 | +51.7% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYsc | $244,000 | -63.9% | 2,070 | -64.1% | 0.00% | -50.0% |
| SHAK | Buy | SHAKE SHACK INCsc | $248,000 | +98.4% | 3,841 | +62.4% | 0.00% | – |
| SIX | Sell | SIX FLAGS ETTMENT CORPsc | $339,000 | -71.7% | 16,722 | -73.2% | 0.00% | -75.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCsc | $333,000 | -73.3% | 2,287 | -76.5% | 0.00% | -75.0% |
| SJM | Buy | SMUCKER JM CO NEWsc | $372,000 | +12.4% | 3,216 | +2.7% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGSsc | $285,000 | -89.3% | 4,521 | -88.3% | 0.00% | -87.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCsc | $318,000 | -71.3% | 5,558 | -77.0% | 0.00% | -75.0% |
| SYY | Buy | SYSCO CORPsc | $344,000 | +26.5% | 5,523 | +11.2% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INCsc | $298,000 | +10.8% | 2,604 | +0.7% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-2 INTERACTIVEsc | $404,000 | -64.5% | 2,445 | -70.0% | 0.00% | -75.0% |
| TRP | Sell | TC ENERGY CORP NPVsn | $305,000 | -76.5% | 7,265 | -68.6% | 0.00% | -75.0% |
| TDOC | Buy | TELADOC HEALTHsc | $183,000 | +863.2% | 835 | +735.0% | 0.00% | – |
| TENB | Sell | TENABLE HOLDINGS INCsc | $248,000 | +19.8% | 6,591 | -4.9% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCsc | $254,000 | -78.8% | 3,200 | -77.4% | 0.00% | -75.0% |
| TTEK | Sell | TETRA TECH INCsc | $357,000 | -93.7% | 3,746 | -94.7% | 0.00% | -94.4% |
| TXT | Sell | TEXTRON INCsc | $497,000 | -61.0% | 13,767 | -64.5% | 0.00% | -75.0% |
| REAL | New | REALREAL INC/THEsc | $306,000 | – | 21,126 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN COsc | $303,000 | -73.9% | 5,592 | -78.1% | 0.00% | -75.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMsc | $401,000 | -78.2% | 844 | -79.8% | 0.00% | -83.3% |
| TRMB | Sell | TRIMBLE INCsc | $368,000 | -75.6% | 7,551 | -78.4% | 0.00% | -80.0% |
| TNET | Sell | TRINET GROUP INCsc | $251,000 | -78.9% | 4,231 | -78.4% | 0.00% | -75.0% |
| TSN | Sell | TYSON FOODSsc | $287,000 | -70.7% | 4,814 | -70.6% | 0.00% | -66.7% |
| UFPI | Sell | UFP INDUSTRIES INCsc | $298,000 | -74.7% | 5,269 | -77.8% | 0.00% | -75.0% |
| UNF | Sell | UNIFIRST CORP MASS COMsc | $184,000 | -95.7% | 970 | -96.0% | 0.00% | -92.9% |
| UL | Buy | UNILEVER PLC ADR NEWsa | $357,000 | +22.3% | 5,777 | +8.7% | 0.00% | 0.0% |
| UTHR | Sell | UTD THERAPEUTICS CORPsc | $192,000 | -81.9% | 1,900 | -78.4% | 0.00% | -66.7% |
| VLO | Sell | VALERO ENERGY NEWsc | $208,000 | -81.7% | 4,786 | -75.2% | 0.00% | -75.0% |
| GDX | VANECK VECTORS GLDMNRS ETFfen | $212,000 | +6.5% | 5,426 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTL STKfen | $261,000 | +6.1% | 5,004 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP 300fet | $258,000 | +4.5% | 3,370 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BONDfef | $451,000 | -0.2% | 5,432 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INCsc | $287,000 | -71.3% | 1,402 | -71.0% | 0.00% | -66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALSsc | $241,000 | -29.9% | 887 | -25.2% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORPsc | $363,000 | -70.0% | 19,252 | -70.4% | 0.00% | -75.0% |
| VMW | Sell | VMWARE INCsc | $283,000 | -74.6% | 1,969 | -72.7% | 0.00% | -75.0% |
| VMC | Sell | VULCAN MATERIALSsc | $204,000 | +12.7% | 1,506 | -3.8% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCEsc | $308,000 | -70.8% | 8,572 | -65.5% | 0.00% | -66.7% |
| WMK | Sell | WEIS MARKETS INCsc | $370,000 | -82.5% | 7,698 | -81.7% | 0.00% | -85.7% |
| WCC | Sell | WESCO INTERNATIONALsc | $359,000 | -72.9% | 8,166 | -78.3% | 0.00% | -75.0% |
| DMO | WESTERN ASSET MORTGAGE OPPORTUsc | $217,000 | -10.7% | 16,555 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORPsc | $324,000 | +0.3% | 8,871 | +21.1% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COsc | $474,000 | -61.5% | 16,620 | -69.7% | 0.00% | -75.0% |
| WPM | Sell | WHEATON PRECIOUS MTLS CORPsn | $353,000 | -78.5% | 7,184 | -74.3% | 0.00% | -80.0% |
| WMB | Sell | WILLIAMS COMPANIES INCsc | $283,000 | +2.9% | 14,404 | -0.3% | 0.00% | 0.0% |
| WGO | WINNEBAGO INDUSTRIESsc | $492,000 | -22.5% | 9,530 | 0.0% | 0.00% | -50.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYsc | $463,000 | +4.3% | 9,441 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITsc | $418,000 | +1.7% | 6,776 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INCsc | $366,000 | +28.9% | 4,357 | -0.2% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORPsc | $268,000 | +33.3% | 14,270 | +8.6% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INCsc | $425,000 | -63.0% | 8,022 | -66.4% | 0.00% | -75.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL Asc | $441,000 | -66.5% | 1,747 | -66.1% | 0.00% | -75.0% |
| ZION | Buy | ZIONS BANCORPORATION NAsc | $422,000 | -13.2% | 14,412 | +0.7% | 0.00% | -50.0% |
| ZNGA | ZYNGA INCsc | $265,000 | -4.7% | 29,104 | 0.0% | 0.00% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCsn | $250,000 | – | 1,753 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTL PLCsn | $388,000 | +300.0% | 9,504 | +234.5% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATS NPVsn | $423,000 | -67.5% | 2,027 | -69.3% | 0.00% | -75.0% |
| PRGO | Buy | PERRIGO CO LTDsn | $408,000 | -6.6% | 8,883 | +12.5% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDsn | $339,000 | +100.6% | 3,570 | +106.4% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHsn | $337,000 | +227.2% | 2,800 | +192.3% | 0.00% | – |
| MYL | Buy | MYLAN NVsn | $222,000 | +1133.3% | 14,997 | +1256.0% | 0.00% | – |
| DHT | DHT HOLDINGS INCsc | $235,000 | +0.4% | 45,575 | 0.0% | 0.00% | 0.0% | |
| FLEX | New | FLEX LTDsn | $272,000 | – | 24,444 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OILsc | $122,000 | -33.7% | 13,712 | +2.8% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INC COMsc | $40,000 | -98.8% | 314 | -99.0% | 0.00% | -100.0% |
| CHL | CHINA MOBILE HK LTD ADRsa | $29,000 | -3.3% | 900 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INCsc | $45,000 | -4.3% | 966 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD INTERNATIONAL DIVfen | $64,000 | +8.5% | 885 | 0.0% | 0.00% | – | |
| BNDX | New | VANGUARD TOTAL INTL BD ETFfen | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CC | CHEMOURS COsc | $13,000 | +44.4% | 595 | 0.0% | 0.00% | – | |
| CHX | Sell | CHAMPIONX CORPsc | $2,000 | -60.0% | 181 | -59.5% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCsc | $142,000 | +294.4% | 14,134 | +294.4% | 0.00% | – |
| CVE | CENOVUS ENERGYsn | $3,000 | 0.0% | 684 | 0.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORPsc | $139,000 | +8.6% | 2,390 | +18.6% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLESfet | $0 | – | 0 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETFfet | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CRP DEL COM SER Asc | $139,000 | +49.5% | 1,295 | +19.9% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFfet | $3,000 | – | 22 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHRT-TRM TREASURYfef | $9,000 | – | 145 | +100.0% | 0.00% | – |
| CATY | CATHAY GENERAL BANCORP COsc | $67,000 | -17.3% | 3,094 | 0.0% | 0.00% | – | |
| VMBS | Buy | VANGUARD MORTGAGE-BACK SECfef | $160,000 | +6.0% | 2,939 | +6.1% | 0.00% | – |
| CTLT | CATALENT INCsc | $23,000 | +15.0% | 268 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INCsc | $128,000 | +39.1% | 743 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC CL A COMsc | $11,000 | +22.2% | 40 | 0.0% | 0.00% | – | |
| VTR | Buy | VENTAS INCsc | $143,000 | +18.2% | 3,409 | +2.7% | 0.00% | – |
| VTEB | VANGUARD TAX-EXEMPT BOND Ifee | $36,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| CWST | Sell | CASELLA WASTE SYSTEM CL Asc | $2,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| VOE | VANGUARD MIDCAP VALUE ETFfet | $141,000 | +6.0% | 1,390 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP CL Asc | $8,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCsc | $94,000 | +2.2% | 1,022 | 0.0% | 0.00% | – | |
| CM | Sell | CDN IMPERIAL BK COMMERsn | $102,000 | -30.1% | 1,359 | -38.1% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COsc | $30,000 | +57.9% | 618 | +60.9% | 0.00% | – |
| CPT | CAMDEN PPTY TR SBIsc | $27,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUPsc | $163,000 | -80.1% | 3,743 | -78.2% | 0.00% | -100.0% |
| CVGW | Sell | CALAVO GROWERS INCsc | $2,000 | -99.9% | 28 | -99.9% | 0.00% | -100.0% |
| CVI | CVR ENERGY INC COMsc | $31,000 | -39.2% | 2,534 | 0.0% | 0.00% | – | |
| CNX | New | CNX RESOURCES CORPsc | $42,000 | – | 4,488 | +100.0% | 0.00% | – |
| CF | CF-INDUSTRIES HOLDINGSsc | $33,000 | +10.0% | 1,065 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INCsc | $130,000 | -16.7% | 2,773 | -19.2% | 0.00% | – |
| CLI | Exit | MACK CALI REALTY CORPsc | $0 | – | -232 | -100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INCsc | $4,000 | -91.8% | 49 | -90.6% | 0.00% | – |
| VRTV | VERITIV CORPsc | $0 | – | 20 | 0.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INCsc | $2,000 | -99.9% | 85 | -99.9% | 0.00% | -100.0% |
| VIAC | VIACOMCBS INCsc | $70,000 | +20.7% | 2,485 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORPsc | $47,000 | -7.8% | 792 | 0.0% | 0.00% | – | |
| FORR | Exit | FORRESTER RESEARCH INCsc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUSTsre | $47,000 | +23.7% | 1,379 | +40.1% | 0.00% | – |
| EE | Exit | EL PASO ELEC COsc | $0 | – | -72 | -100.0% | 0.00% | – |
| BRKR | New | BRUKER BIOSCIENCES CORPsc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS ADRsa | $7,000 | – | 115 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPsn | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCsc | $127,000 | -89.6% | 1,313 | -90.5% | 0.00% | -100.0% |
| WAB | Buy | WABTEC CORPsc | $46,000 | +12.2% | 749 | +5.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINANCIALsc | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| BMYRT | BRISTOLMYERS SQUIB 31MAE21sr | $4,000 | -33.3% | 1,614 | 0.0% | 0.00% | – | |
| WD | New | WALKER & DUNLOP INCsc | $3,000 | – | 58 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONSsn | $5,000 | -95.5% | 49 | -95.9% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL INCsc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAMILYsc | $4,000 | – | 23 | +100.0% | 0.00% | – |
| WSO | WATSCO INCsc | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIESsc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BRC | New | BRADY WH CL A NON VTGsc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCsc | $36,000 | -18.2% | 451 | -7.2% | 0.00% | – |
| WELL | Sell | WELLTOWER INCsre | $89,000 | -91.2% | 1,614 | -91.8% | 0.00% | -100.0% |
| WEN | New | THE WENDYS COMPANYsc | $3,000 | – | 133 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDGSsc | $39,000 | – | 471 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCEsc | $21,000 | -4.5% | 657 | +10.6% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCsc | $0 | – | -155 | -100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE COsc | $4,000 | -98.9% | 100 | -99.0% | 0.00% | -100.0% |
| WPRT | WESTPORT INNOVATIONS INCsn | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MORTGAGE TRUSTsre | $5,000 | – | 207 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INC TR SHffe | $62,000 | +3.3% | 4,500 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORPsc | $125,000 | +6.8% | 681 | -24.8% | 0.00% | – |
| JWA | JOHN WILEY & SONS INC CL Asc | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INCsc | $64,000 | -31.9% | 2,500 | -33.3% | 0.00% | – |
| PHGEWS | BIOMX INC WTsw | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WINA | Sell | WINMARK CORPsc | $1,000 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| DLS | WISDOMTREE TRUST INTLfen | $24,000 | +9.1% | 395 | 0.0% | 0.00% | – | |
| STAR | Exit | ISTAR INC.sc | $0 | – | -325 | -100.0% | 0.00% | – |
| DFE | New | WISDOMTREE EUR S/C DIVfen | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFfen | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICALsc | $3,000 | -40.0% | 37 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SERVICESsc | $1,000 | -50.0% | 32 | -45.8% | 0.00% | – |
| WYND | WYNDHAM DESTINATIONS INCsc | $36,000 | +9.1% | 1,166 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTD ADRsa | $26,000 | +4.0% | 500 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTDsc | $11,000 | – | 160 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCsc | $148,000 | -99.0% | 2,145 | -99.1% | 0.00% | -100.0% |
| XPER | Sell | XPERI HOLDING CORPsc | $1,000 | -99.9% | 115 | -99.8% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INCsc | $156,000 | +2.6% | 1,498 | -3.2% | 0.00% | – |
| SKT | Exit | TANGER FCTRY OUTLT CTR INCsc | $0 | – | -359 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPsc | $0 | – | -5,523 | -100.0% | 0.00% | – |
| YORW | Sell | YORK WATER COsc | $146,000 | -94.1% | 3,440 | -93.4% | 0.00% | -100.0% |
| WRB | BERKLEY WR CORPsc | $18,000 | +5.9% | 299 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INCsc | $22,000 | +46.7% | 1,450 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCsn | $28,000 | -12.5% | 1,778 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INCsc | $3,000 | +200.0% | 186 | 0.0% | 0.00% | – | |
| BCM | IPATH PURE BETABROAD CMDTYfet | $25,000 | +4.2% | 942 | 0.0% | 0.00% | – | |
| ZYME | Sell | ZYMEWORKS INCsc | $47,000 | -25.4% | 1,000 | -42.9% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCfft | $0 | – | -31 | -100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INCsc | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCsc | $93,000 | +8.1% | 8,405 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCsc | $101,000 | -12.9% | 42,200 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INCsc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAPITAL GROUP LTDsn | $11,000 | +10.0% | 360 | 0.0% | 0.00% | – | |
| AVYA | New | AVAYA HOLDINGS CORPsc | $4,000 | – | 271 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATINGsn | $17,000 | -10.5% | 791 | -6.6% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INCsc | $73,000 | +35.2% | 488 | +39.8% | 0.00% | – |
| BEP | BROOKFIELD RENEW PRTSsml | $21,000 | +10.5% | 400 | 0.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HLDGS LTDsn | $52,000 | +13.0% | 2,893 | -2.9% | 0.00% | – |
| AN | Sell | AUTONATION INCsc | $18,000 | +28.6% | 331 | -13.1% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPsc | $32,000 | +45.5% | 335 | +52.3% | 0.00% | – |
| ASTE | ASTEC INDUSTRIES INCsc | $81,000 | +17.4% | 1,500 | 0.0% | 0.00% | – | |
| CZZ | Buy | COSAN LTD-CLASS A SHARESsn | $163,000 | +3.2% | 10,983 | +4.9% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPsc | $22,000 | -98.1% | 650 | -98.0% | 0.00% | -100.0% |
| DESP | DESPEGAR.COM CORPsn | $4,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| AFI | New | ARMSTRONG FLOORING INCsc | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTD SHSsn | $5,000 | -99.8% | 29 | -99.9% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTDsn | $113,000 | -8.1% | 576 | -2.9% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCEsn | $76,000 | -96.4% | 3,300 | -96.1% | 0.00% | -100.0% |
| G | New | GENPACT LTDsn | $3,000 | – | 83 | +100.0% | 0.00% | – |
| ARDX | ARDELYX INCsc | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPsc | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGNT CO Asc | $26,000 | -18.8% | 779 | -10.6% | 0.00% | – |
| APA | Sell | APACHE CORPsc | $17,000 | -34.6% | 1,781 | -6.6% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV ADRsa | $10,000 | 0.0% | 200 | -5.2% | 0.00% | – |
| IVZ | INVESCO LTD ADRsa | $91,000 | +5.8% | 8,009 | 0.0% | 0.00% | – | |
| COLD | New | AMERICOLD REALTY TRUSTsre | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC CL Asn | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CL Csn | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| AWR | Sell | AMERICAN STATES WATER COsc | $2,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INCsc | $85,000 | -61.9% | 3,092 | -56.7% | 0.00% | -100.0% |
| AIGWS | WTS AMER INTL GROUP 011921sw | $0 | – | 22 | 0.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GRP INC OHIOsc | $3,000 | -91.9% | 47 | -92.0% | 0.00% | – |
| NLSN | NIELSEN HOLDINGS PLCsn | $36,000 | -7.7% | 2,592 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINEsn | $0 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| AAL | AMERICAN AIRLINE GRP INCsc | $36,000 | -5.3% | 2,929 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLCsn | $1,000 | -99.8% | 63 | -99.9% | 0.00% | -100.0% |
| RNR | RENAISSNCE RE HLDGS LTDsn | $44,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| SFL | New | SFL CORP LTDsc | $2,000 | – | 316 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALSsc | $147,000 | -17.9% | 1,008 | -16.6% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLC USD 0.5sn | $109,000 | +19.8% | 2,397 | -0.2% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORPsc | $41,000 | -99.7% | 789 | -99.7% | 0.00% | -100.0% |
| FTI | Buy | TECHNIP FMC PLCsn | $41,000 | +2.5% | 6,465 | +11.5% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCsn | $153,000 | +54.5% | 1,260 | +13.2% | 0.00% | – |
| VALPQ | VALARIS PLCsn | $0 | – | 250 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAIN INSsn | $8,000 | -11.1% | 10 | 0.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL EST EQ INCsre | $37,000 | +8.8% | 232 | +10.5% | 0.00% | – |
| AA | ALCOA UPSTREAM CORPsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIRGROUPsc | $69,000 | +7.8% | 1,885 | +6.4% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIESsc | $128,000 | +3.2% | 1,155 | -0.9% | 0.00% | – |
| RIG | TRANSOCEAN LTDsn | $3,000 | -57.1% | 3,825 | 0.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAINAGE SYSTEMSsc | $123,000 | – | 1,974 | +100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORPsc | $0 | – | -6 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INCsc | $0 | – | 17 | 0.0% | 0.00% | – | |
| ADUS | Sell | ADDUS HOMECARE CORPsc | $4,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| AAN | New | AARONS INC CL Asc | $9,000 | – | 155 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Asc | $12,000 | – | 475 | +100.0% | 0.00% | – |
| WMGI | WRIGHT MEDICAL GRP NV NPVsn | $7,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| AMLP | ALERIAN MLP ETFfet | $20,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| ABM | New | ABM INDS INCsc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LDsn | $76,000 | -77.2% | 1,179 | -82.2% | 0.00% | -100.0% |
| BADFF | Exit | BADGER DAYLIGHTING LTDsc | $0 | – | -3,500 | -100.0% | 0.00% | – |
| LPG | DORIAN LPG LTDsn | $6,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIESsc | $5,000 | – | 312 | +100.0% | 0.00% | – |
| NMCI | NAVIOS MARITIME CONTAINERLsn | $0 | – | 30 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PTNRSsn | $2,000 | -50.0% | 399 | -0.2% | 0.00% | – |
| STNG | SCORPIO TANKERS INCsn | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SALT | New | SCORPIO BULKERS INCsc | $7,000 | – | 480 | +100.0% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORPsn | $9,000 | +12.5% | 1,240 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS LPsml | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| AKR | Exit | ACADIA RLTY TR COM SH BENsre | $0 | – | -194 | -100.0% | 0.00% | – |
| CARE | Exit | CARTER BANK & TRUSTsc | $0 | – | -11,700 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS COsc | $0 | – | -9 | -100.0% | 0.00% | – |
| TMUSR | Exit | RTS T-MOBILE 27JULY20sr | $0 | – | -1,845 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SERVICESsc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PHGE | Exit | BIOMX INCsc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE & MIDSTREAM FDsc | $0 | – | -4,251 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIES COMsre | $0 | – | -261 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRsre | $0 | – | -2,211 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HOLDING CORPsc | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RESOURCES&COMMDsc | $0 | – | -5,888 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUSTsre | $0 | – | -323 | -100.0% | 0.00% | – |
| ECC | Exit | EAGLE POINT CREDIT CO INCsc | $0 | – | -937 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECTsc | $0 | – | -15 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COMsc | $0 | – | -68 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUPsc | $0 | – | -60 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD COMM SERVICESfet | $0 | – | -153 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDsc | $0 | – | -157 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPTY INVEST CORPsre | $0 | – | -290 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMsc | $0 | – | 0 | +100.0% | 0.00% | – |
| WWD | Exit | WOODWARD GOVERNOR CO COMsc | $0 | – | -139 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INCsc | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGSsc | $0 | – | -4,304 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsc | $0 | – | -162 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCsc | $0 | – | -197 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCsc | $0 | – | -126 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORPsc | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCsc | $0 | – | -105 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES S&P 500 VLfet | $0 | – | -844 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATIONAL BANKSHRSsc | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWER FOODS INCsc | $0 | – | -221 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCsc | $0 | – | -13 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST REITsre | $0 | – | -288 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INCsw | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ARI | Exit | APOLLO COMMsre | $0 | – | -268 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRsre | $0 | – | -441 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INCsc | $0 | – | -357 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS MDsc | $0 | – | -167 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTLsc | $0 | – | -502 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYSsc | $0 | – | -70 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCsc | $0 | – | -6 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INCsc | $0 | – | -160 | -100.0% | 0.00% | – |
| PKIUF | Exit | PARKLAND CORP/CANADAsn | $0 | – | -2,875 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES S&P GLOBAL ENERGYfen | $0 | – | -2,085 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO COMsc | $0 | – | -600 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INCsre | $0 | – | -7,832 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC LIGHTWAVES INCsc | $0 | – | -729 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INCsc | $0 | – | -9,600 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL EST INV TRsre | $0 | – | -158 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOMEsc | $0 | – | -188 | -100.0% | 0.00% | – |
| MHO | Exit | M/I SCHOTTENSTEIN HOMEsc | $0 | – | -116 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORPsc | $0 | – | -166 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPsc | $0 | – | -187 | -100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS INCsc | $0 | – | -37 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP COMsc | $0 | – | -8,260 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INCsc | $0 | – | -925 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORPsc | $0 | – | -48 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE POINT MORTGAGEsre | $0 | – | -271 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMINsc | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COsc | $0 | – | -118 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PROPERTIES INCsre | $0 | – | -7,800 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J C PENNEY & COsc | $0 | – | -500 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGSsc | $0 | – | -349 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INCsc | $0 | – | -90 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCsre | $0 | – | -232 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP CL Asc | $0 | – | -8,300 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INCsc | $0 | – | -55 | -100.0% | 0.00% | – |
| POPE | Exit | POPE RES LTD PTNSHP DEP RPsml | $0 | – | 0 | +100.0% | 0.00% | – |
| CRI | Exit | CARTERS INCsc | $0 | – | -31 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAP INCsre | $0 | – | -91 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY REALTY CORPsc | $0 | – | -57 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCsc | $0 | – | -350 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORPsc | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TRsc | $0 | – | -221 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING COsc | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCsc | $0 | – | -71 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INCsc | $0 | – | -23 | -100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECT SPDRfet | $0 | – | -256 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INCsc | $0 | – | -8,544 | -100.0% | 0.00% | – |
| MDC | Exit | MDC HOLDINGS INCsc | $0 | – | -111 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES S&P GLOBAL MTLfen | $0 | – | -1,020 | -100.0% | 0.00% | – |
| WCCPRA | Exit | WESCO INTERNATIONAL INCspc | $0 | – | -9 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCsc | $0 | – | -65 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP COMsc | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAPETFfet | $0 | – | -2,140 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICSsc | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGsn | $0 | – | -180 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REITsre | $0 | – | -369 | -100.0% | 0.00% | – |
| CLPBY | Exit | COLOPLAST A/S ADRsa | $0 | – | -7,895 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORPsc | $0 | – | -4,600 | -100.0% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INCsc | $2,000 | -33.3% | 29 | 0.0% | 0.00% | – | |
| JD | JD COM INC SPON ADR CL Asa | $116,000 | +28.9% | 1,500 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICEsc | $4,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| JBGS | Sell | JBG SMITH PROPERTIESsre | $12,000 | -29.4% | 438 | -23.4% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CO PAR 1sc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIEfef | $3,000 | – | 79 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEsc | $5,000 | +25.0% | 123 | -3.1% | 0.00% | – |
| HEFA | ISHARES TR HDG MSCI EAFEfen | $23,000 | 0.0% | 848 | 0.0% | 0.00% | – | |
| KDP | Sell | KEURIG DR PEPPER INCsc | $17,000 | -5.6% | 634 | -3.1% | 0.00% | – |
| SMLF | New | ISHARES MSCI USA SMALL-CAPfet | $0 | – | 0 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC COMMONsc | $16,000 | -99.2% | 490 | -99.3% | 0.00% | -100.0% |
| ISCF | New | ISHARES MSCI INTERNATIONALfen | $0 | – | 0 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORPsc | $109,000 | -15.5% | 9,694 | -3.1% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPsn | $19,000 | – | 2,106 | +100.0% | 0.00% | – |
| KEX | KIRBY CORPsc | $23,000 | -32.4% | 650 | 0.0% | 0.00% | – | |
| KL | KIRKLAND LAKE GOLD LTDsn | $105,000 | +18.0% | 2,159 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORPsc | $5,000 | -16.7% | 288 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INCsc | $5,000 | +66.7% | 178 | 0.0% | 0.00% | – | |
| FBM | Exit | FOUNDATION BUILDING MATERIsc | $0 | – | -9,500 | -100.0% | 0.00% | – |
| LB | Sell | L BRANDS INCsc | $11,000 | +120.0% | 329 | -13.2% | 0.00% | – |
| LKQ | LKQ CORPsc | $47,000 | +6.8% | 1,677 | 0.0% | 0.00% | – | |
| LCII | LCI INDUSTRIESsc | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HOFT | Exit | HOOKER FURNITURE CORPsc | $0 | – | -29 | -100.0% | 0.00% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENfet | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTUM | ISHARES MSCI USA MOMENTUMfet | $31,000 | +10.7% | 213 | 0.0% | 0.00% | – | |
| STIP | New | ISHARES TR BRC 0-5 YR TIPfef | $158,000 | – | 1,520 | +100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCsc | $0 | – | -606 | -100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP COMsc | $39,000 | -94.8% | 4,000 | -95.7% | 0.00% | -100.0% |
| LSTR | LANDSTAR SYS INCsc | $30,000 | +15.4% | 238 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDSsc | $22,000 | -98.4% | 463 | -98.5% | 0.00% | -100.0% |
| QLTA | New | ISHARES TR AAA A RATED CPfet | $39,000 | – | 680 | +100.0% | 0.00% | – |
| LEA | LEAR CORPsc | $49,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INCsc | $48,000 | +14.3% | 1,165 | -2.1% | 0.00% | – |
| GOVT | Buy | ISHARES US TREASURY BOND Efef | $45,000 | +25.0% | 1,614 | +25.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GRfet | $58,000 | – | 477 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORPsc | $57,000 | – | 399 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORPsc | $13,000 | – | 600 | +100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INCsc | $0 | – | -138 | -100.0% | 0.00% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VAfet | $56,000 | – | 1,104 | +100.0% | 0.00% | – |
| EFG | ISHARES MSCI GROWTHfen | $99,000 | +8.8% | 1,100 | 0.0% | 0.00% | – | |
| IEO | ISHARES TR DJOIL&GASEXPETFfet | $19,000 | -24.0% | 734 | 0.0% | 0.00% | – | |
| LAD | Sell | LITHIA MTRS INC CL Asc | $1,000 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| IHI | New | ISHARES DJ MEDfet | $83,000 | – | 278 | +100.0% | 0.00% | – |
| RXI | Sell | ISHARES TR S&P GL CONSUMEfet | $22,000 | -95.2% | 165 | -95.7% | 0.00% | -100.0% |
| JXI | ISHARES TR S&P GL UTILSfen | $133,000 | +5.6% | 2,372 | 0.0% | 0.00% | – | |
| USIG | New | ISHARES BROAD USD INVESTMEfef | $12,000 | – | 195 | +100.0% | 0.00% | – |
| MBB | New | ISHARES BARCLAY MBS BD FDfef | $152,000 | – | 1,380 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORPsc | $1,000 | -100.0% | 50 | -99.9% | 0.00% | -100.0% |
| LYFT | LYFT INCsc | $28,000 | -17.6% | 1,017 | 0.0% | 0.00% | – | |
| MBI | MBIA INCsc | $17,000 | -19.0% | 2,850 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONALsc | $39,000 | -96.5% | 1,784 | -97.3% | 0.00% | -100.0% |
| IDV | ISHARES INTL SEL DIV EFTfen | $18,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| MSGN | New | MSG NETWORK INC.sc | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDENsc | $14,000 | +1300.0% | 90 | +1185.7% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTEsc | $6,000 | – | 83 | +100.0% | 0.00% | – |
| WPS | ISHARES S&P DEVLOPED EX-USfen | $42,000 | +5.0% | 1,325 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES JPM EM MKTS BD FDfen | $35,000 | – | 316 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INC CL Asn | $87,000 | +2.4% | 1,919 | 0.0% | 0.00% | – | |
| AAON | AAON INC COM PARsc | $23,000 | +9.5% | 383 | 0.0% | 0.00% | – | |
| MANT | Sell | MANTECH INTL CORP CL Asc | $11,000 | -99.7% | 150 | -99.8% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINANCIAL CORPsn | $86,000 | -94.1% | 6,211 | -92.3% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORPsc | $45,000 | -78.5% | 10,879 | -68.0% | 0.00% | -100.0% |
| LOGM | Exit | LOGMEIN INCsc | $0 | – | -232 | -100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORPsc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MKL | MARKEL CORPsc | $5,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC COMsc | $31,000 | -31.1% | 64 | -28.1% | 0.00% | – |
| IYF | ISHARES U.S. FINANCIAL ETFfet | $10,000 | +11.1% | 86 | 0.0% | 0.00% | – | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Asc | $166,000 | +12.9% | 1,799 | +5.3% | 0.00% | – |
| IYH | ISHARES DJ US HEALTHfet | $33,000 | +6.5% | 144 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PTNRS LPsml | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IUSV | New | ISHARES RUSSELL 3000 INDEXfet | $134,000 | – | 2,465 | +100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICALsc | $0 | – | -16 | -100.0% | 0.00% | – |
| MTZ | New | MASTEC INCsc | $3,000 | – | 74 | +100.0% | 0.00% | – |
| IJK | ISHARES TR S&P MIDCP GROWfet | $37,000 | +5.7% | 155 | 0.0% | 0.00% | – | |
| IWS | Sell | ISHARES TR RUSSELL MCP VLfet | $71,000 | -82.6% | 879 | -83.5% | 0.00% | -100.0% |
| MLP | MAUI LD&PINEAPPLE INC COMsc | $31,000 | -3.1% | 2,875 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TR S&P GBL HLTHCRfen | $138,000 | +4.5% | 1,915 | 0.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INCsc | $4,000 | – | 190 | +100.0% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INCsc | $105,000 | +40.0% | 4,200 | 0.0% | 0.00% | – | |
| MMS | Sell | MAXIMUS INCsc | $5,000 | -99.9% | 68 | -99.9% | 0.00% | -100.0% |
| IXP | Sell | ISHARES TR S&P GBL TELCMfen | $89,000 | -49.7% | 1,350 | -53.0% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENT CORPsc | $2,000 | -99.8% | 27 | -99.9% | 0.00% | -100.0% |
| ILCG | New | ISHARES MORNINGSTAR LARGE-fet | $20,000 | – | 73 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINANCIALsc | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCsc | $2,000 | – | 72 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROP TRUST INCsc | $23,000 | +35.3% | 1,287 | +39.1% | 0.00% | – |
| EPP | ISHARES MSCI PAC JAP IDXfen | $30,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| EEMV | New | ISHARES MSCI EMERGINGfen | $0 | – | 0 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY COMPUTER SYS COMsc | $159,000 | -32.6% | 2,056 | -31.5% | 0.00% | -100.0% |
| MDP | New | MEREDITH CORPsc | $66,000 | – | 5,007 | +100.0% | 0.00% | – |
| MSB | MESABI TRUSTsc | $13,000 | +18.2% | 600 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORPsn | $59,000 | +34.1% | 2,431 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INCsre | $122,000 | +56.4% | 4,573 | +52.8% | 0.00% | – |
| IRBT | IROBOT CORPsc | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL-SPN ADRsa | $1,000 | -50.0% | 394 | +1.5% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC.sc | $43,000 | -18.9% | 900 | 0.0% | 0.00% | – | |
| BAB | New | INVESCO EX-TRAD-TR II TAXfef | $103,000 | – | 3,100 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCsc | $11,000 | -26.7% | 93 | -30.1% | 0.00% | – |
| MIDD | THE MIDDLEBYsc | $97,000 | +14.1% | 1,080 | 0.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER COsc | $61,000 | -93.6% | 975 | -93.1% | 0.00% | -100.0% |
| KBWB | New | INVESCO EXCH-TRAD TR IIfet | $3,000 | – | 72 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INCsc | $4,000 | -85.2% | 60 | -85.7% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE ANDsc | $0 | – | -770 | -100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COMPsc | $39,000 | +178.6% | 1,139 | +188.4% | 0.00% | – |
| PZA | New | INVESCO NATIONAL AMT-FREEfef | $16,000 | – | 600 | +100.0% | 0.00% | – |
| PEY | INVESCO EXCH-TRAD-TR HIGfet | $129,000 | -0.8% | 9,000 | 0.0% | 0.00% | – | |
| RSP | INVESCO EXCH-TRAD-S&P EQLfet | $28,000 | +7.7% | 260 | 0.0% | 0.00% | – | |
| MOGA | MOOG Asc | $24,000 | +20.0% | 377 | 0.0% | 0.00% | – | |
| PDBC | New | INVESCO OPTIMUM YIELD DIVEfet | $23,000 | – | 1,695 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCsc | $142,000 | +4.4% | 8,525 | +7.3% | 0.00% | – |
| MOS | MOSAIC COMPANYsc | $107,000 | +44.6% | 5,860 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORPORATIONsc | $49,000 | -3.9% | 433 | 0.0% | 0.00% | – | |
| MLI | New | MUELLER INDS INCsc | $22,000 | – | 812 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTSsc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCsc | $111,000 | -7.5% | 3,583 | -2.8% | 0.00% | – |
| NVR | NVR INC COMsc | $74,000 | +25.4% | 18 | 0.0% | 0.00% | – | |
| NVEE | New | NV5 GLOBAL INCsc | $4,000 | – | 70 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INCsc | $107,000 | -99.8% | 1,408 | -99.8% | 0.00% | -100.0% |
| NTRA | NATERA INCsc | $4,000 | +33.3% | 57 | 0.0% | 0.00% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INCsn | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NGG | NATL GRID PLC ADR NEWsa | $10,000 | -9.1% | 173 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORPsc | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INCsc | $11,000 | -35.3% | 1,229 | -9.9% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCsc | $30,000 | -96.9% | 863 | -97.5% | 0.00% | -100.0% |
| III | INFORMATION SVCS GROUPsc | $21,000 | +5.0% | 9,720 | 0.0% | 0.00% | – | |
| NTCO | New | NATURA & CO HOLDING SAsc | $11,000 | – | 602 | +100.0% | 0.00% | – |
| CCB | Exit | COASTAL FINANCIAL CORP/WAsc | $0 | – | -1,500 | -100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPsc | $18,000 | -62.5% | 195 | -57.6% | 0.00% | – |
| NTES | Buy | NETEASE COM INC ADRsa | $167,000 | +9.9% | 368 | +3.7% | 0.00% | – |
| NTCT | NETSCOUT SYS INCsc | $19,000 | -13.6% | 860 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FUND INCffn | $27,000 | +12.5% | 1,571 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD NEWsn | $48,000 | -25.0% | 4,007 | 0.0% | 0.00% | – | |
| SNR | NEW SENIOR INVESTMENT GRPsre | $19,000 | +11.8% | 4,637 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CO CL Asc | $58,000 | +1.8% | 1,350 | 0.0% | 0.00% | – | |
| NWL | Sell | NEWELL BRANDS INC.sc | $35,000 | +2.9% | 2,066 | -3.3% | 0.00% | – |
| IDA | Sell | IDACORP INCsc | $2,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| NMRK | NEWMARK GROUP INCsc | $26,000 | -10.3% | 6,030 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INCsc | $7,000 | 0.0% | 112 | -4.3% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC NEWsc | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWsc | $57,000 | +18.8% | 4,026 | -0.2% | 0.00% | – |
| NWS | NEWS CORP NEW CL Bsc | $13,000 | +18.2% | 950 | 0.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INCsc | $1,000 | -100.0% | 17 | -99.9% | 0.00% | -100.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUSTsre | $94,000 | -90.7% | 2,117 | -92.6% | 0.00% | -100.0% |
| H | New | HYATT HOTELS CORP CL Asc | $11,000 | – | 200 | +100.0% | 0.00% | – |
| HUYA | HUYA INC ADRsa | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| NI | Sell | NISOURCE INCsc | $121,000 | -10.4% | 5,503 | -7.5% | 0.00% | – |
| NOK | NOKIA CORP ADRsa | $16,000 | -11.1% | 4,260 | 0.0% | 0.00% | – | |
| NBL | Buy | NOBLE ENERGY INCsc | $56,000 | +3.7% | 6,478 | +8.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORPsc | $153,000 | -6.1% | 796 | -7.9% | 0.00% | -100.0% |
| JWN | NORDSTROM INCsc | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRsc | $56,000 | -48.6% | 397 | -36.4% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORPsc | $143,000 | +33.6% | 1,831 | +35.8% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCsc | $86,000 | -57.6% | 9,356 | -58.5% | 0.00% | -100.0% |
| NWPX | NORTHWEST PIPE COsc | $124,000 | +5.1% | 4,700 | 0.0% | 0.00% | – | |
| JBHT | J B HUNT TRANSPORT SVCSsc | $81,000 | +5.2% | 644 | 0.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INCsre | $1,000 | – | 64 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COMsc | $0 | – | 56 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INCsc | $41,000 | +51.9% | 140 | +16.7% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORPsc | $0 | – | -400 | -100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP UNITsml | $25,000 | -26.5% | 2,400 | 0.0% | 0.00% | – | |
| NMY | New | NUVEEN MD QUALITY MUNIffe | $156,000 | – | 11,827 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMTFRE QUA MN FDffe | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCsc | $15,000 | 0.0% | 906 | -7.2% | 0.00% | – |
| NVG | New | NUVEEN AMTFRE MUNI CRED FDffe | $59,000 | – | 3,745 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN PFD&CONV INC FD 2fff | $45,000 | – | 7,640 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTDsn | $45,000 | +21.6% | 1,150 | 0.0% | 0.00% | – | |
| HLI | New | HOULIHAN LOKEY INCsc | $6,000 | – | 109 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INCfff | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| NULV | NUSHARES ESG LARGE-CAP VALfet | $149,000 | +4.2% | 5,128 | 0.0% | 0.00% | – | |
| NUMV | NUSHARES ESG MID-CAP VALUEfet | $44,000 | +4.8% | 1,739 | 0.0% | 0.00% | – | |
| OXY | Buy | OCCIDENTAL PETROLEUMsc | $87,000 | -28.7% | 8,686 | +30.1% | 0.00% | – |
| OXYWS | New | OCCIDENTA PETE WTS 03AUG27sw | $3,000 | – | 794 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCsc | $33,000 | +6.5% | 3,074 | +4.3% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHTsc | $46,000 | +7.0% | 254 | 0.0% | 0.00% | – | |
| ONB | OLD NATIONAL BANCORP INDsc | $15,000 | -11.8% | 1,200 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INCsc | $5,000 | -99.9% | 68 | -99.9% | 0.00% | -100.0% |
| OKE | Buy | ONEOK CORP INC NEWsc | $136,000 | -4.9% | 5,258 | +22.4% | 0.00% | – |
| OTRK | New | ONTRAK INCsc | $108,000 | – | 1,800 | +100.0% | 0.00% | – |
| HOMB | HOME BANCSHARES INCsc | $41,000 | -2.4% | 2,732 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INCsc | $18,000 | +5.9% | 5,000 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INCsc | $84,000 | +16.7% | 1,263 | 0.0% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORPsc | $38,000 | +8.6% | 1,800 | -33.3% | 0.00% | – |
| IX | ORIX CORP SPON ADRsa | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORPsc | $18,000 | -62.5% | 885 | -46.6% | 0.00% | – |
| OVV | OVINTIV INCsn | $0 | – | 8 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INCsc | $3,000 | -99.8% | 42 | -99.9% | 0.00% | -100.0% |
| HI | HILLENBRAND INCsc | $9,000 | +12.5% | 312 | 0.0% | 0.00% | – | |
| PNM | Sell | PNM RES INC COMsc | $3,000 | -99.9% | 64 | -99.9% | 0.00% | -100.0% |
| HXL | Sell | HEXCEL CORP NEWsc | $3,000 | -62.5% | 94 | -46.3% | 0.00% | – |
| PPL | Buy | PPL CORPsc | $83,000 | +69.4% | 3,014 | +59.0% | 0.00% | – |
| CFFI | Exit | C&F FINANCIAL CORPsc | $0 | – | -3,740 | -100.0% | 0.00% | – |
| HES | Buy | HESS CORPsc | $87,000 | +19.2% | 2,134 | +51.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCsc | $0 | – | -211 | -100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCsc | $24,000 | – | 100 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNEsc | $167,000 | -83.9% | 11,417 | -78.5% | 0.00% | -100.0% |
| HEIA | Sell | HEICO CORP NEW CL Asc | $118,000 | -89.5% | 1,340 | -90.4% | 0.00% | -100.0% |
| PAYC | PAYCOM SOFTWARE INCsc | $24,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCsc | $52,000 | +10.6% | 1,895 | +12.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TRsc | $14,000 | -96.7% | 470 | -96.7% | 0.00% | -100.0% |
| HAS | Sell | HASBRO INCsc | $14,000 | -17.6% | 174 | -24.7% | 0.00% | – |
| PNNT | PENNANTPARK INVESTMENT CPsc | $14,000 | -6.7% | 4,400 | 0.0% | 0.00% | – | |
| PBCT | Sell | PEOPLES UTD FINLsc | $102,000 | -99.2% | 9,855 | -99.2% | 0.00% | -100.0% |
| HOG | HARLEY DAVIDSON INCsc | $84,000 | +3.7% | 3,429 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INCsc | $26,000 | -99.2% | 613 | -99.4% | 0.00% | -100.0% |
| HASI | HANNON ARMSTRONG SUSTAINsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INCsc | $12,000 | -99.4% | 665 | -99.2% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCsc | $34,000 | -37.0% | 1,300 | -35.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INCsc | $9,000 | -99.3% | 817 | -99.1% | 0.00% | -100.0% |
| ORI | Exit | OLD REPUBLIC INTL CORPsc | $0 | – | -2,441 | -100.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LPsml | $92,000 | -36.1% | 4,000 | 0.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUsre | $102,000 | -96.8% | 7,544 | -96.1% | 0.00% | -100.0% |
| LTPZ | PIMCO 15 YEAR U.S. TIPS Ifef | $131,000 | +4.8% | 1,500 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INCsn | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PING | Sell | PING IDENTITY HOLDING CORPsc | $94,000 | -16.1% | 3,000 | -14.3% | 0.00% | – |
| HEES | H&E EQUIPMENT SVCS INCsc | $4,000 | +33.3% | 187 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG COsc | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIESsc | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMER LTDsml | $61,000 | -95.1% | 10,200 | -92.8% | 0.00% | -100.0% |
| LOPE | New | GRAND CANYON ED INCsc | $4,000 | – | 51 | +100.0% | 0.00% | – |
| SIL | GLOBAL X SILVER MINERS ETFfen | $29,000 | +16.0% | 670 | 0.0% | 0.00% | – | |
| SNSR | New | GLOBAL X INTERNET OF THINGfet | $3,000 | – | 126 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICSsc | $36,000 | -42.9% | 650 | -35.0% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCsre | $83,000 | -39.0% | 5,500 | -35.3% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONSsc | $25,000 | -99.1% | 448 | -98.2% | 0.00% | -100.0% |
| ALGT | Exit | ALLEGIANT TRAVEL COsc | $0 | – | -31 | -100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSUMERsc | $6,000 | -99.8% | 170 | -99.8% | 0.00% | -100.0% |
| GBCI | New | GLACIER BANCORP MONTANAsc | $3,000 | – | 91 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCsc | $9,000 | – | 78 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPsc | $34,000 | +17.2% | 1,339 | +17.1% | 0.00% | – |
| GM | Sell | GENERAL MOTORS COsc | $83,000 | +15.3% | 2,797 | -1.1% | 0.00% | – |
| PROF | Sell | PROFOUND MEDICAL CORPsc | $42,000 | -22.2% | 2,400 | -25.0% | 0.00% | – |
| TRUMY | Exit | TERUMO CORP ADRsa | $0 | – | -3,370 | -100.0% | 0.00% | – |
| GAM | GENERAL AMERN INVS INCsc | $137,000 | +6.2% | 4,041 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INCsc | $33,000 | +57.1% | 169 | 0.0% | 0.00% | – | |
| PFPT | New | PROOFPOINT INCsc | $4,000 | – | 38 | +100.0% | 0.00% | – |
| SDS | PROSHARESfet | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| IT | GARTNER INC CL Asc | $62,000 | +5.1% | 493 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRsa | $7,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEWsc | $0 | – | -92 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INCsc | $0 | – | 90 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INCsc | $109,000 | +32.9% | 2,366 | -1.9% | 0.00% | – |
| QRVO | QORVOsc | $141,000 | +16.5% | 1,094 | 0.0% | 0.00% | – | |
| GPS | GAP INCsc | $14,000 | +40.0% | 825 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INCsre | $116,000 | +8.4% | 3,151 | +1.6% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS ADRsa | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| QDEL | Sell | QUIDEL CORPsc | $25,000 | -99.5% | 116 | -99.5% | 0.00% | -100.0% |
| QRTEA | QURATE RETAIL INC SERIES Asc | $2,000 | -33.3% | 280 | 0.0% | 0.00% | – | |
| QRTEP | New | QURATE RETAIL INCspi | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RMR | Sell | THE RMR GROUP INC CL A COMsc | $1,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| RH | New | RHsc | $4,000 | – | 11 | +100.0% | 0.00% | – |
| RPM | RPM INTL INCsc | $83,000 | +10.7% | 1,000 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPsc | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIALsc | $19,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC REITsre | $32,000 | +6.7% | 1,220 | -0.1% | 0.00% | – |
| GLIBA | GCI LIBERTY INCsc | $7,000 | +16.7% | 82 | 0.0% | 0.00% | – | |
| ZEST | Exit | ECOARK HOLDINGS INCsc | $0 | – | -50,000 | -100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORPsre | $57,000 | +14.0% | 1,491 | +35.4% | 0.00% | – |
| GATX | Sell | GATX CORPsc | $29,000 | -86.3% | 459 | -86.7% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINL CORP NEWsc | $78,000 | +1.3% | 6,751 | -3.2% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMERsc | $14,000 | -95.5% | 146 | -96.3% | 0.00% | -100.0% |
| FULT | FULTON FINL CORP PA COMsc | $4,000 | -20.0% | 460 | 0.0% | 0.00% | – | |
| RS | New | RELIANCE STEEL&ALUMINUM COsc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE NEWsc | $0 | – | -597 | -100.0% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INCsc | $8,000 | -20.0% | 4,100 | 0.0% | 0.00% | – | |
| BEN | Buy | FRANKLIN RES INCsc | $84,000 | +2.4% | 4,118 | +5.4% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORPsc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECH INCsc | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORPsc | $12,000 | -69.2% | 448 | -68.9% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC COMsre | $4,000 | – | 86 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALSsc | $2,000 | +100.0% | 725 | 0.0% | 0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS COsc | $0 | – | -117 | -100.0% | 0.00% | – |
| RHI | ROBERT HALF INTLsc | $7,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INCsc | $142,000 | +46.4% | 750 | -10.2% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECsc | $11,000 | +37.5% | 127 | 0.0% | 0.00% | – | |
| FTS | Sell | FORTIS INC/CANADAsn | $83,000 | -93.7% | 2,030 | -92.2% | 0.00% | -100.0% |
| FL | New | FOOT LOCKER INCsc | $17,000 | – | 500 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORPsc | $61,000 | -6.2% | 2,254 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL ADR Bsa | $31,000 | -22.5% | 1,300 | 0.0% | 0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGsc | $0 | – | -91 | -100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCsc | $25,000 | +8.7% | 211 | +12.2% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INCffn | $103,000 | +6.2% | 8,400 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMsc | $28,000 | -26.3% | 3,156 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTSsc | $7,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HOLDINGS INCsc | $7,000 | -12.5% | 3,284 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM ADRsa | $31,000 | +19.2% | 1,365 | 0.0% | 0.00% | – | |
| SLG | Buy | SL GREEN REALTY CORPsc | $38,000 | +22.6% | 810 | +29.4% | 0.00% | – |
| SLM | SLM CORPsc | $3,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORPsc | $74,000 | -26.7% | 2,599 | -0.5% | 0.00% | – |
| FCFS | New | FIRSTCASH INCsc | $4,000 | – | 74 | +100.0% | 0.00% | – |
| QEMM | New | SPDR MSCI EMERGING MARKETSfet | $0 | – | 0 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR S&P EMG MKT ETFfen | $30,000 | +50.0% | 806 | +38.3% | 0.00% | – |
| NXTG | New | FIRST TRUST INDXX NEXTG ETfen | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE FD DJfet | $3,000 | – | 15 | +100.0% | 0.00% | – |
| KIE | SPDR SERIES TR S&P INS ETFfet | $84,000 | +2.4% | 3,000 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFfet | $56,000 | +3.7% | 1,725 | +0.3% | 0.00% | – |
| XBI | SPDR SERIES TR S&P BIOTEHfet | $75,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| SRCE | Sell | FIRST SOURCE CORPsc | $30,000 | -98.1% | 980 | -97.8% | 0.00% | -100.0% |
| FRME | New | FIRST MERCHANTS CORPsc | $2,000 | – | 93 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL RLTY TRsc | $17,000 | +30.8% | 428 | +22.6% | 0.00% | – |
| XES | SPDR S&P OIL & GAS EQUIPMEfet | $8,000 | -20.0% | 298 | 0.0% | 0.00% | – | |
| XOP | SPDR S&P OIL & GAS EXPLORAfet | $14,000 | -17.6% | 326 | 0.0% | 0.00% | – | |
| JNK | SPDR BBG BARCLAYS HY BONDfff | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-fef | $12,000 | – | 126 | +100.0% | 0.00% | – |
| SVMK | SVMK INCsc | $58,000 | -6.5% | 2,631 | 0.0% | 0.00% | – | |
| FFBC | Sell | FIRST FINL BANCORP OHsc | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| JOE | ST JOE COMPANYsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAF | Buy | FIRST AMERICAN FINAN CORPsc | $6,000 | +50.0% | 109 | +34.6% | 0.00% | – |
| SJT | SAN JUAN BASIN RYLTY TR BIsrt | $4,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTDsn | $101,000 | -22.3% | 12,000 | -11.1% | 0.00% | – |
| SNY | Sell | SANOFI - ADRsa | $125,000 | -8.8% | 2,500 | -6.4% | 0.00% | – |
| SAP | Buy | SAP SE ADRsa | $86,000 | +100.0% | 550 | +77.4% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCsc | $6,000 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
| FNF | New | FIDELITY NATL FINANCIAL GPsc | $4,000 | – | 141 | +100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUSsre | $0 | – | -158 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCsc | $52,000 | -42.9% | 426 | -35.1% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFfet | $150,000 | +50.0% | 1,856 | +36.9% | 0.00% | – |
| SCHD | SCHWAB US DIVIDEND EQUITYfet | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| FRT | Sell | FEDERAL REALTY INVT TRUSTsc | $4,000 | -81.0% | 60 | -75.1% | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFfef | $21,000 | – | 343 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALLfen | $67,000 | – | 2,065 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COsc | $120,000 | +8.1% | 785 | -5.0% | 0.00% | – |
| FMC | FMC CORP COM NEWsc | $20,000 | +5.3% | 192 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEWsc | $107,000 | +18.9% | 2,747 | 0.0% | 0.00% | – | |
| SGEN | New | SEATTLE GENETICS INCsc | $6,000 | – | 31 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HLDGS INCsc | $3,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORPsc | $162,000 | -49.1% | 4,521 | -48.5% | 0.00% | -100.0% |
| XLP | Sell | CONSUMER STAPLES INDEX FDfet | $77,000 | +5.5% | 1,197 | -4.4% | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTORfet | $129,000 | -55.2% | 4,311 | -43.2% | 0.00% | -100.0% |
| XLF | Sell | FINANCIAL SELECT SECT SPDRfet | $84,000 | -4.5% | 3,510 | -7.2% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SEC ETFfet | $12,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| SIGI | Sell | SELECTIVE INS GP INCsc | $35,000 | -99.1% | 695 | -99.0% | 0.00% | -100.0% |
| GWRS | Exit | GLOBAL WATER RESOURCES INCsc | $0 | – | -3,500 | -100.0% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INCsc | $12,000 | -95.0% | 5,000 | -94.0% | 0.00% | -100.0% |
| EVR | EVERCORE PARTNERS CL-Asc | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| XLI | Exit | INDUSTRIALS INDEX FUNDfet | $0 | – | -281 | -100.0% | 0.00% | – |
| SHLX | SHELL MISDTREAM PARTNERSsml | $132,000 | -23.3% | 14,000 | 0.0% | 0.00% | -100.0% | |
| ETSY | Buy | ETSY INCsc | $140,000 | +33.3% | 1,151 | +16.5% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCsc | $3,000 | +50.0% | 17 | +88.9% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INCsc | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SSTI | Sell | SHOTSPOTTER INCsc | $155,000 | +11.5% | 5,000 | -9.1% | 0.00% | – |
| SIMO | SILICON MOTION ADRsa | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| SPG | Buy | SIMON PROP GROUPsc | $151,000 | +8.6% | 2,339 | +14.6% | 0.00% | – |
| ERIC | ERICSSON AMERICAN DEPO SHSsa | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFGsc | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIALsc | $102,000 | +18.6% | 1,979 | +35.7% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INCsc | $5,000 | -16.7% | 1,020 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORPsc | $6,000 | -14.3% | 839 | 0.0% | 0.00% | – | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY Isc | $117,000 | +10.4% | 963 | +3.8% | 0.00% | – |
| SKX | SKECHERS USA INCsc | $27,000 | -3.6% | 900 | 0.0% | 0.00% | – | |
| CATS | Exit | CATASYS INCsc | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINANCIAL SERVIsc | $6,000 | – | 206 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC THEsc | $3,000 | -99.9% | 60 | -99.9% | 0.00% | -100.0% |
| SNA | Sell | SNAP-ON TOOLS CORPsc | $37,000 | -93.7% | 256 | -94.0% | 0.00% | -100.0% |
| EBF | Sell | ENNIS INCsc | $1,000 | -99.9% | 74 | -99.9% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRAN OPERATING LPsml | $167,000 | -39.9% | 30,819 | -21.1% | 0.00% | -100.0% |
| EBS | EMERGENT BIOSOLUTIONSsc | $31,000 | +29.2% | 299 | 0.0% | 0.00% | – | |
| SONY | New | SONY CORP ADRsa | $50,000 | – | 651 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INCsc | $3,000 | -99.8% | 42 | -99.9% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARESsc | $24,000 | -95.4% | 1,000 | -94.7% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLINESsc | $120,000 | -94.0% | 3,213 | -94.5% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGsc | $8,000 | -87.5% | 425 | -84.0% | 0.00% | – |
| SR | Sell | SPIRE INCsc | $5,000 | -99.9% | 85 | -99.9% | 0.00% | -100.0% |
| SPLK | Buy | SPLUNK INCsc | $30,000 | +25.0% | 159 | +28.2% | 0.00% | – |
| EGO | ELDORADO GOLD CORPsc | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FARMERS MARKETSsc | $95,000 | -23.4% | 4,520 | -6.9% | 0.00% | – |
| CEF | SPROTT PHYSICAL GOLDffn | $23,000 | +9.5% | 1,250 | 0.0% | 0.00% | – | |
| SQ | Buy | SQUARE INCsc | $131,000 | +322.6% | 810 | +170.0% | 0.00% | – |
| STAG | STAG INDUSTRIAL INCsre | $122,000 | +3.4% | 4,000 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INCsc | $123,000 | +16.0% | 760 | 0.0% | 0.00% | – | |
| SGU | New | STAR GAS PARTNERS LPsml | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| ETW | EATON VANCE TAX MAN GLBLfft | $17,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SCX | New | STARRETT L S CO CL Asc | $2,000 | – | 700 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TAX-MGD DIV EQfft | $93,000 | +1.1% | 8,500 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN COsc | $5,000 | -99.7% | 45 | -99.7% | 0.00% | -100.0% |
| EMN | Sell | EASTMAN CHEMICAL COsc | $69,000 | +4.5% | 878 | -7.8% | 0.00% | – |
| STL | STERLING BANCORPsc | $6,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| STOR | STORE CAPITAL CORPsre | $14,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| STRA | Buy | STRATEGIC ED INCsc | $2,000 | 0.0% | 27 | +80.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PROPERTIES INCsc | $13,000 | -99.7% | 98 | -99.7% | 0.00% | -100.0% |
| SUI | New | SUN COMMUNITIES INCsc | $4,000 | – | 28 | +100.0% | 0.00% | – |
| SLF | Buy | SUNLIFE FINANCIAL SERVIsn | $131,000 | +21.3% | 3,223 | +9.9% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY NEWsn | $72,000 | -95.1% | 5,860 | -91.1% | 0.00% | -100.0% |
| SPWR | SUNPOWER CORP CL Asc | $31,000 | +63.2% | 2,500 | 0.0% | 0.00% | – | |
| SGC | Sell | SUPERIOR GRP OF COMPANIESsc | $2,000 | -96.5% | 70 | -98.4% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPsc | $17,000 | +6.2% | 330 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORPsc | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
| E | ENI S.P.A. ADRsa | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCsc | $2,000 | -33.3% | 46 | 0.0% | 0.00% | – | |
| DRE | Sell | DUKE RLTY INVTS INC NEWsre | $28,000 | +3.7% | 755 | -2.6% | 0.00% | – |
| TCP | TC PIPELINES LP UT COM LPsml | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCsc | $62,000 | -3.1% | 685 | 0.0% | 0.00% | – | |
| TRHC | Sell | TABULA RASA HEALTHsc | $82,000 | -50.0% | 2,000 | -33.3% | 0.00% | -100.0% |
| DLB | DOLBY LABORATORIESsc | $28,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| NJR | Exit | NJ RESOURCES CORPsc | $0 | – | -116 | -100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARM SPON ADRsa | $7,000 | – | 372 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP ADRsa | $6,000 | – | 73 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INCsc | $91,000 | +16.7% | 5,843 | 0.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TRUsc | $7,000 | – | 2,100 | +100.0% | 0.00% | – |
| TRGP | TARGA RESOURCES CORPsc | $7,000 | -30.0% | 500 | 0.0% | 0.00% | – | |
| DEI | Exit | DOUGLAS EMMETT INCsre | $0 | – | -114 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC.sc | $32,000 | -59.0% | 2,715 | -61.3% | 0.00% | – |
| TRC | TEJON RANCH CO DELsc | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| HQH | TEKLA HLTHCARE INVS $ 0.01fft | $145,000 | -3.3% | 7,051 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVESTfft | $119,000 | -2.5% | 6,793 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INCsc | $14,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPsc | $111,000 | +15.6% | 3,837 | +37.7% | 0.00% | – |
| TDS | New | TELEPHONE&DATA SYS NEWsc | $7,000 | – | 400 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORP COMsn | $7,000 | -88.7% | 380 | -89.8% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC COM SER Csc | $14,000 | -26.3% | 707 | -26.8% | 0.00% | – |
| THC | TENET HEALTHCARE CORPsc | $82,000 | +36.7% | 3,325 | 0.0% | 0.00% | – | |
| TRNO | New | TERRENO RLTY CORPsre | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCsc | $12,000 | +71.4% | 536 | +57.2% | 0.00% | – |
| TEVA | TEVA PHARM INDS LTD ADRsa | $31,000 | -27.9% | 3,454 | 0.0% | 0.00% | – | |
| DBD | New | DIEBOLD NIXDORFsc | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORPsc | $6,000 | -64.7% | 725 | -51.1% | 0.00% | – |
| TTD | TRADE DESK INC/THEsc | $8,000 | +14.3% | 16 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INCsc | $28,000 | -3.4% | 635 | -2.3% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCsc | $79,000 | +21.5% | 1,179 | 0.0% | 0.00% | – | |
| DVA | DAVITA INCsc | $15,000 | +7.1% | 178 | 0.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTSsc | $119,000 | -33.5% | 1,178 | -50.0% | 0.00% | -100.0% |
| TIF | TIFFANY & COsc | $8,000 | -11.1% | 71 | 0.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORP - W/Isc | $3,000 | -57.1% | 17 | -73.4% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COsc | $37,000 | +2.8% | 2,119 | -3.7% | 0.00% | – |
| DTE | Buy | DETROIT ENERGY COsc | $55,000 | +10.0% | 480 | +3.2% | 0.00% | – |
| TTE | Sell | TOTAL SE ADRsa | $5,000 | -16.7% | 159 | -0.6% | 0.00% | – |
| DHI | Sell | DR HORTON INCsc | $130,000 | +31.3% | 1,715 | -4.5% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING COsc | $0 | – | 0 | +100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INCsc | $25,000 | -47.9% | 1,800 | -33.3% | 0.00% | – |
| TRU | Buy | TRANSUNIONsc | $9,000 | +28.6% | 103 | +30.4% | 0.00% | – |
| CONE | New | CYRUSONE INCsre | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORPsc | $1,000 | 0.0% | 15 | +66.7% | 0.00% | – |
| CRWD | CROWDSTRIKE HOLDINGS INCsc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORPsc | $13,000 | -13.3% | 600 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PRTNRS LPsml | $62,000 | -6.1% | 5,000 | 0.0% | 0.00% | – | |
| TWLO | New | TWILIO INCsc | $7,000 | – | 28 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC COMsc | $2,000 | – | 400 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCsc | $113,000 | +48.7% | 2,533 | -1.0% | 0.00% | – |
| CVET | COVETRUS INCsc | $34,000 | +36.0% | 1,375 | 0.0% | 0.00% | – | |
| UDR | UDR INCsc | $5,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEWsc | $11,000 | -26.7% | 338 | -26.0% | 0.00% | – |
| CVA | COVANTA HLDG CORPsc | $59,000 | -19.2% | 7,586 | 0.0% | 0.00% | – | |
| USPH | Sell | US-PHYSICAL THERAPY INC COsc | $4,000 | -99.6% | 45 | -99.6% | 0.00% | -100.0% |
| COR | Buy | CORESITE RLTY CORP COMsre | $16,000 | +300.0% | 137 | +270.3% | 0.00% | – |
| CNMD | Sell | CONMED CORP COMsc | $1,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| UGP | New | ULTRAPAR PARTICPAC ADRsa | $8,000 | – | 2,407 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR CLASS Csc | $0 | – | 40 | 0.0% | 0.00% | – | |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPsml | $0 | – | -5,100 | -100.0% | 0.00% | – |
| UN | Buy | UNILEVER NV ADRsn | $134,000 | +88.7% | 2,227 | +67.6% | 0.00% | – |
| CNDT | New | CONDUENT INCsc | $0 | – | 100 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BK BLAIRSsc | $3,000 | – | 201 | +100.0% | 0.00% | – |
| UBSI | UNITED BANKSHARES INC W VAsc | $18,000 | -21.7% | 836 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLINES HLDS INCsc | $55,000 | -27.6% | 1,590 | -27.4% | 0.00% | – |
| UNFI | UNITED NATURAL FOODSsc | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| CXO | Sell | CONCHO RES INC COMsc | $14,000 | -33.3% | 324 | -19.0% | 0.00% | – |
| CBU | New | COMMUNITY BANK SYSTEM INCsc | $6,000 | – | 109 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INCsc | $10,000 | -9.1% | 181 | 0.0% | 0.00% | – | |
| CGNX | New | COGNEX CORPsc | $8,000 | – | 118 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INCsre | $12,000 | +20.0% | 1,156 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIV HEALTH SVC CLASS Bsc | $59,000 | +7.3% | 551 | -7.7% | 0.00% | – |
| UNM | Buy | UNUM GROUPsc | $80,000 | +60.0% | 4,711 | +57.2% | 0.00% | – |
| VFC | Sell | VF CORPsc | $157,000 | +4.7% | 2,241 | -8.7% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPsc | $10,000 | +11.1% | 4,000 | 0.0% | 0.00% | – | |
| VVV | New | VALVOLINE INCsc | $28,000 | – | 1,476 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCsc | $20,000 | +11.1% | 290 | 0.0% | 0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICSsre | $0 | – | -210 | -100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INCsc | $148,000 | -82.6% | 14,768 | -79.9% | 0.00% | -100.0% |
| CIEN | CIENA CORP NEWsc | $32,000 | -25.6% | 800 | 0.0% | 0.00% | – | |
| KYN | Exit | KAYNE ANDERSON MLP/MIDSTRMsc | $0 | – | -8,093 | -100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM LTD ADRsa | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TBI | Exit | TRUEBLUE INC COMsc | $0 | – | -23,300 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORPsc | $0 | – | -5,100 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INCsc | $0 | – | -46,200 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARESsc | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORPsc | $0 | – | -24,300 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID BANCSHARES INCsc | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & CO CL Asc | $0 | – | -40,900 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORPsc | $0 | – | -24,500 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC COMsc | $0 | – | -13,100 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA Ifen | $0 | – | -7,117 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUPsc | $0 | – | -3,900 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INCsc | $0 | – | -36,500 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INCsc | $0 | – | -47,000 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORPsc | $0 | – | -19,400 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INCsre | $0 | – | -35,900 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEANsc | $0 | – | -20,500 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPsc | $0 | – | -72,800 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PROD CORPsc | $0 | – | -23,000 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES INC CL-Asc | $0 | – | -28,900 | -100.0% | -0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INCsc | $0 | – | -18,400 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET COsc | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BANK CORPsc | $0 | – | -39,100 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORPsc | $0 | – | -11,400 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIESsre | $0 | – | -46,300 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INCsc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LAND CORPsre | $0 | – | -18,900 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INCsc | $0 | – | -32,600 | -100.0% | -0.00% | – |
| BRT | Exit | BRT RLTY TR SH B NEWsc | $0 | – | -38,000 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsre | $0 | – | -30,436 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TECH-SOFTWARE ETFfet | $0 | – | -1,450 | -100.0% | -0.00% | – |
| CHMA | Exit | CHIASMA INCsc | $0 | – | -55,200 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUPsc | $0 | – | -41,300 | -100.0% | -0.00% | – |
| ODC | Exit | OIL DRI CORP OF AMERICAsc | $0 | – | -8,900 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORPsc | $0 | – | -29,500 | -100.0% | -0.00% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORPsc | $0 | – | -28,950 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORPsc | $0 | – | -20,600 | -100.0% | -0.00% | – |
| GENC | Exit | GENCOR INDUSTRIES INCsc | $0 | – | -14,100 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGSsc | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INCsc | $0 | – | -23,400 | -100.0% | -0.00% | – |
| TRST | Exit | TRUST CO BK CORP NY COMsc | $0 | – | -50,600 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINANCIAL Ssc | $0 | – | -20,400 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DELsc | $0 | – | -9,700 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INCsc | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORPsc | $0 | – | -15,700 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINANCIAL CORP/PAsc | $0 | – | -22,100 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICALsc | $0 | – | -12,200 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INCsc | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALsc | $0 | – | -36,700 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPsc | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORPsc | $0 | – | -29,900 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORPsc | $0 | – | -21,300 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORPsc | $0 | – | -14,100 | -100.0% | -0.00% | – |
| EXI | Exit | ISHARES TR S&P GL INDUSTRfen | $0 | – | -3,145 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC RES INC COMsc | $0 | – | -15,800 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INCsc | $0 | – | -48,200 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORPsc | $0 | – | -51,000 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUPsc | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL Gsre | $0 | – | -25,100 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORPsc | $0 | – | -7,600 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDUSTRIES INC CL Asc | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICESsc | $0 | – | -9,900 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INCsc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INCsc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INCsc | $0 | – | -9,200 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TR S&P GBL FINfen | $0 | – | -4,885 | -100.0% | -0.00% | – |
| CHMG | Exit | CHEMUNG FINANCIAL CORPsc | $0 | – | -13,200 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INCsc | $0 | – | -34,500 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUPsc | $0 | – | -24,600 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INCsc | $0 | – | -31,200 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INCsc | $0 | – | -31,800 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCSsc | $0 | – | -34,800 | -100.0% | -0.00% | – |
| HBCP | Exit | HOME BANCORP INCsc | $0 | – | -20,200 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC/MAsc | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS CAfee | $0 | – | -15,325 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INCsc | $0 | – | -29,100 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORPsc | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUPsc | $0 | – | -48,900 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC.sc | $0 | – | -68,200 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEWsc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALSsc | $0 | – | -49,200 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CLCsc | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INCsc | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORPsc | $0 | – | -62,800 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INCsc | $0 | – | -18,700 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCsc | $0 | – | -42,000 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INCsre | $0 | – | -48,600 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INCsc | $0 | – | -54,900 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INCsc | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INCsre | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BANKsc | $0 | – | -48,500 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INCsc | $0 | – | -27,400 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCsc | $0 | – | -12,900 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INCsc | $0 | – | -24,000 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCsc | $0 | – | -20,900 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC COMsc | $0 | – | -20,200 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INsc | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORPORATION NEWsc | $0 | – | -45,800 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INCsc | $0 | – | -32,600 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORPsc | $0 | – | -115,800 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INCsc | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INCsc | $0 | – | -44,100 | -100.0% | -0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INCsc | $0 | – | -14,900 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS.COM INCsc | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INCsc | $0 | – | -68,560 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GRsc | $0 | – | -32,800 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST COMMUNITY BANKSHARESsc | $0 | – | -28,200 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORPsc | $0 | – | -39,200 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCsc | $0 | – | -16,455 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTsn | $0 | – | -72,700 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCsc | $0 | – | -96,700 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STREET INCsc | $0 | – | -106,800 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INCsc | $0 | – | -95,700 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINANCIAL CORPsc | $0 | – | -60,600 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPsc | $0 | – | -32,400 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDsc | $0 | – | -53,400 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VALLEY COMMUNITY Bsc | $0 | – | -32,700 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC.sc | $0 | – | -56,500 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCsc | $0 | – | -39,300 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP COMsc | $0 | – | -23,700 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCsc | $0 | – | -12,700 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIESsc | $0 | – | -32,500 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORP CL Bsc | $0 | – | -40,500 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLESsc | $0 | – | -29,300 | -100.0% | -0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORPsc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PAYMENTS INCsc | $0 | – | -32,900 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORPsc | $0 | – | -30,584 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INCsc | $0 | – | -140,600 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINANCIAL HOLDINGSsc | $0 | – | -51,500 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HOLDINGS INCsc | $0 | – | -63,100 | -100.0% | -0.00% | – |
| FCAP | Exit | FIRST CAPITAL INCsc | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONIC INCsc | $0 | – | -44,300 | -100.0% | -0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARESsc | $0 | – | -21,900 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INCsc | $0 | – | -81,600 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCsc | $0 | – | -4,164 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP COM NEWsc | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE COsc | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MISSOURI BANCORPsc | $0 | – | -21,800 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORPsc | $0 | – | -60,200 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWsre | $0 | – | -46,774 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCsc | $0 | – | -8,200 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORPsc | $0 | – | -59,200 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALSsc | $0 | – | -26,700 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCsc | $0 | – | -180,583 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INCsc | $0 | – | -60,500 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INCsc | $0 | – | -105,300 | -100.0% | -0.00% | – |
| Exit | SEAGATE TECHNOLOGY PLCsc | $0 | – | -17,624 | -100.0% | -0.00% | – | |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESsc | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | CHECK POINT SOFTWARE TECHNOLOGsc | $0 | – | -8,512 | -100.0% | -0.00% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TRsre | $0 | – | -38,200 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC COMsc | $0 | – | -51,100 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCsc | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INCsc | $0 | – | -158,100 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK COMsc | $0 | – | -42,300 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CENTERS INCsc | $0 | – | -26,400 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTER CORPsc | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC CL Asc | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INCsc | $0 | – | -47,700 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COSsc | $0 | – | -64,400 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCsc | $0 | – | -46,360 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS Isc | $0 | – | -53,500 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO-ORDsn | $0 | – | -63,600 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIA BANK CORPsc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INCsc | $0 | – | -23,406 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCsc | $0 | – | -93,400 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LPsc | $0 | – | -124,091 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUSTsre | $0 | – | -22,300 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INCsc | $0 | – | -75,600 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDsn | $0 | – | -78,400 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET CL Asc | $0 | – | -36,700 | -100.0% | -0.00% | – |
| Exit | AON PLCsc | $0 | – | -4,791 | -100.0% | -0.00% | – | |
| AAT | Exit | AMERICAN ASSETS TRUST INCsre | $0 | – | -39,707 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINANCIALsc | $0 | – | -30,038 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INCsc | $0 | – | -25,600 | -100.0% | -0.00% | – |
| Exit | EATON CORP PLCsc | $0 | – | -11,489 | -100.0% | -0.00% | – | |
| Exit | FIAT CHRYSLER AUTOMOBILES NVsc | $0 | – | -114,130 | -100.0% | -0.00% | – | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCKsc | $0 | – | -97,400 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INCsc | $0 | – | -59,600 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCsc | $0 | – | -29,000 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INCsc | $0 | – | -40,900 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORPsc | $0 | – | -26,800 | -100.0% | -0.00% | – |
| Exit | CHUBB LTDsc | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| TG | Exit | TREDEGAR CORP INCsc | $0 | – | -64,000 | -100.0% | -0.00% | – |
| Exit | JAZZ PHARMACEUTICALS PLCsc | $0 | – | -8,101 | -100.0% | -0.00% | – | |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUPsc | $0 | – | -39,600 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INCsc | $0 | – | -85,100 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCsc | $0 | – | -94,300 | -100.0% | -0.00% | – |
| INS | Exit | INTELLIGENT SYSTEMS CORPsc | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | UBS GROUP AGsc | $0 | – | -94,795 | -100.0% | -0.00% | – | |
| Exit | COCA-COLA EUROPEAN PARTNERS PLsc | $0 | – | -21,663 | -100.0% | -0.00% | – | |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINsc | $0 | – | -52,998 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIsc | $0 | – | -247,300 | -100.0% | -0.00% | – |
| Exit | MYLAN NVsc | $0 | – | -57,124 | -100.0% | -0.00% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORPsc | $0 | – | -22,400 | -100.0% | -0.00% | – |
| IESC | Exit | IES HOLDINGS INCsc | $0 | – | -36,000 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INCsc | $0 | – | -30,400 | -100.0% | -0.00% | – |
| Exit | JOHNSON CONTROLS INTERNATIONALsc | $0 | – | -30,853 | -100.0% | -0.00% | – | |
| DX | Exit | DYNEX CAP INC NEWsc | $0 | – | -84,466 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC COMsc | $0 | – | -14,300 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INCsc | $0 | – | -83,700 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORsc | $0 | – | -168,660 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGSsc | $0 | – | -96,600 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENTsc | $0 | – | -10,600 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCsc | $0 | – | -75,800 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES GLOB PROFESSIONLsc | $0 | – | -108,636 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INCsc | $0 | – | -58,700 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALSsn | $0 | – | -45,800 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMsc | $0 | – | -52,688 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INCsc | $0 | – | -74,800 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INCsc | $0 | – | -26,500 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCSsc | $0 | – | -24,544 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYSTEMS INC NEWsc | $0 | – | -135,900 | -100.0% | -0.00% | – |
| Exit | TE CONNECTIVITY LTDsc | $0 | – | -17,262 | -100.0% | -0.00% | – | |
| GSBC | Exit | GREAT SOUTHERN BANCORP INsc | $0 | – | -34,100 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INCsc | $0 | – | -13,200 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPsc | $0 | – | -14,151 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COMsc | $0 | – | -10,518 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INCsc | $0 | – | -46,634 | -100.0% | -0.00% | – |
| Exit | APTIV PLCsc | $0 | – | -14,240 | -100.0% | -0.00% | – | |
| UVSP | Exit | UNIVEST FIN CORPORATIONsc | $0 | – | -87,200 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS NVsc | $0 | – | -10,874 | -100.0% | -0.00% | – | |
| ITRI | Exit | ITRON INCsc | $0 | – | -18,200 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDsc | $0 | – | -24,598 | -100.0% | -0.00% | – | |
| Exit | US ECOLOGY INCsc | $0 | – | -34,400 | -100.0% | -0.00% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INCsc | $0 | – | -29,500 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN COsc | $0 | – | -41,500 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIESsc | $0 | – | -100,209 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HOLDINGS INCsc | $0 | – | -16,300 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIESsc | $0 | – | -20,711 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS Asc | $0 | – | -27,000 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INCsc | $0 | – | -26,300 | -100.0% | -0.00% | – |
| Exit | FLEX LTDsc | $0 | – | -112,930 | -100.0% | -0.00% | – | |
| DSPG | Exit | DSP GROUP INCsc | $0 | – | -78,100 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCsc | $0 | – | -47,800 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INCsc | $0 | – | -29,000 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZEN BANCSHS Asc | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINANCIAL INCsc | $0 | – | -83,000 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERAsc | $0 | – | -55,100 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC COMsc | $0 | – | -73,335 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP (NEW)sc | $0 | – | -110,400 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC.sc | $0 | – | -53,400 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP/MIsc | $0 | – | -78,700 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCsc | $0 | – | -63,300 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INCsc | $0 | – | -46,800 | -100.0% | -0.01% | – |
| ALX | Exit | ALEXANDERS INCsc | $0 | – | -7,008 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORPsc | $0 | – | -44,100 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORPsc | $0 | – | -46,800 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINANCIAL CORP/INDsc | $0 | – | -40,200 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INCsre | $0 | – | -158,100 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCsc | $0 | – | -41,228 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ON DEMANDsc | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INCsc | $0 | – | -18,300 | -100.0% | -0.01% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC CL Asc | $0 | – | -86,300 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INCsc | $0 | – | -54,400 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCsc | $0 | – | -54,589 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INCsc | $0 | – | -66,600 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC COMsc | $0 | – | -34,500 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATIONAL CORPsc | $0 | – | -41,800 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORPsc | $0 | – | -95,200 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALSsc | $0 | – | -30,800 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COMsc | $0 | – | -60,607 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSLATE BIO INCsc | $0 | – | -96,200 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORPsc | $0 | – | -69,600 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL Asc | $0 | – | -107,400 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INCsc | $0 | – | -37,200 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INCsc | $0 | – | -26,500 | -100.0% | -0.01% | – |
| Exit | LOGITECH INTERNATIONAL SAsc | $0 | – | -26,262 | -100.0% | -0.01% | – | |
| TCX | Exit | TUCOWS INC CLASS Asc | $0 | – | -28,100 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTERNATIONAL INC.sc | $0 | – | -29,200 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGSsn | $0 | – | -43,400 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP COMsc | $0 | – | -114,300 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIESsc | $0 | – | -59,985 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECH INC COMsc | $0 | – | -31,900 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INCsc | $0 | – | -61,700 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRONICSsc | $0 | – | -82,900 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPsc | $0 | – | -68,863 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORPsc | $0 | – | -113,413 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORPsre | $0 | – | -105,100 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INCsc | $0 | – | -82,800 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP/SOUTHERN PINsc | $0 | – | -80,800 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INCsc | $0 | – | -45,200 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INCsc | $0 | – | -51,504 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORPsc | $0 | – | -28,100 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCsc | $0 | – | -86,359 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCESsc | $0 | – | -24,500 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GRP INCsc | $0 | – | -55,400 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HOLDINGSsc | $0 | – | -19,700 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INCsc | $0 | – | -47,120 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INC CL Asc | $0 | – | -45,700 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANSPORT LTDsc | $0 | – | -81,600 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INCsc | $0 | – | -42,314 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INCsc | $0 | – | -44,100 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INCsc | $0 | – | -102,400 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INCsc | $0 | – | -99,800 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAROMARTsc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARESsc | $0 | – | -75,600 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL PWR COsc | $0 | – | -56,800 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DELsc | $0 | – | -95,500 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORPsc | $0 | – | -125,500 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARsc | $0 | – | -202,660 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INCsc | $0 | – | -48,000 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPsc | $0 | – | -46,800 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEAN FIRST FINL CORPsc | $0 | – | -124,600 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVC CPsc | $0 | – | -65,325 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATIONALsc | $0 | – | -30,400 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP COMsc | $0 | – | -51,600 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALSsc | $0 | – | -111,600 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESSsc | $0 | – | -123,600 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUPsc | $0 | – | -31,700 | -100.0% | -0.01% | – |
| Exit | ACCENTURE PLCsc | $0 | – | -12,319 | -100.0% | -0.01% | – | |
| UHT | Exit | UNIVERSAL HLTH RLTY INC Bsc | $0 | – | -31,639 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL EST TRUSTsre | $0 | – | -37,900 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMSsc | $0 | – | -35,154 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH RE INV Asc | $0 | – | -175,400 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGSsc | $0 | – | -82,512 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG COsc | $0 | – | -44,500 | -100.0% | -0.01% | – |
| Exit | MEDTRONIC PLCsc | $0 | – | -29,126 | -100.0% | -0.01% | – | |
| JBSS | Exit | SANFILIPPO JOHN B & SONsc | $0 | – | -28,964 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABORATORIES INCsc | $0 | – | -11,200 | -100.0% | -0.01% | – |
| COKE | Exit | COCA-COLA CONSOLIDATED INCsc | $0 | – | -10,918 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNTNS INC COsc | $0 | – | -108,600 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCsc | $0 | – | -59,100 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC COMsc | $0 | – | -38,300 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORPsc | $0 | – | -66,697 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUPsc | $0 | – | -62,100 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORPsc | $0 | – | -59,500 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INCsc | $0 | – | -43,400 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC NEWsc | $0 | – | -25,033 | -100.0% | -0.01% | – |
| CALM | Exit | CAL-MAINE FOODS INCsc | $0 | – | -62,100 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INCsc | $0 | – | -127,800 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC COMsc | $0 | – | -51,500 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEWsc | $0 | – | -101,500 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INCsc | $0 | – | -44,800 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INCsc | $0 | – | -50,600 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISESsc | $0 | – | -72,600 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INCsc | $0 | – | -57,064 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCsc | $0 | – | -67,100 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCsc | $0 | – | -266,500 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INCsc | $0 | – | -114,300 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORPsc | $0 | – | -52,400 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CENTER INC NEW COMsc | $0 | – | -130,778 | -100.0% | -0.01% | – |
| JJSF | Exit | J AND J SNACK FOODS CORPsc | $0 | – | -26,729 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INCsc | $0 | – | -66,400 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INCsc | $0 | – | -57,600 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INCsc | $0 | – | -103,600 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INCsc | $0 | – | -31,000 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDNGS CORPORATIONsc | $0 | – | -52,200 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INCsc | $0 | – | -257,100 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COsc | $0 | – | -62,100 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICESsc | $0 | – | -124,400 | -100.0% | -0.01% | – |
| PSB | Exit | PS-BUSINESS PKS INC CALIFsc | $0 | – | -29,800 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INCsc | $0 | – | -84,400 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORPsc | $0 | – | -72,064 | -100.0% | -0.01% | – |
| NSA | Exit | NATL STORAGE AFFILIATES TRsre | $0 | – | -128,737 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RESOURCESsn | $0 | – | -412,800 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGSsc | $0 | – | -172,800 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CL Asc | $0 | – | -112,500 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASSsc | $0 | – | -44,800 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCsc | $0 | – | -84,191 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORPsc | $0 | – | -71,500 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INCsc | $0 | – | -27,320 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INCsc | $0 | – | -186,241 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORPsc | $0 | – | -58,666 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORPsc | $0 | – | -47,655 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INCsc | $0 | – | -45,200 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMMERCE INCsc | $0 | – | -72,100 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER COMPANY INCsc | $0 | – | -10,313 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP COMsre | $0 | – | -1,053,700 | -100.0% | -0.03% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCsre | $0 | – | -1,402,690 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INCsc | $0 | – | -719,644 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| ISHARES TR S&P 500 INDEX | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 1.9% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View BESSEMER GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | April 10, 2023 | 170 | 0.0% |
| iSHARES TRUST | February 10, 2023 | 113,804 | 5.6% |
| SPDR SERIES TRUST | February 10, 2023 | 2,714,225 | 6.8% |
| VanEck ETF Trust | February 10, 2023 | 621,350 | 7.4% |
| iSHARES TRUST | January 28, 2022 | 5,744,462 | 7.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 12, 2017 | ? | ? |
| iSHARES INC | February 13, 2015 | 234,861 | 9.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| ARKANSAS BEST CORP /DE/ | February 14, 2012 | 28,500 | 0.1% |
View BESSEMER GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-10 |
View BESSEMER GROUP INC'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.