$45.7 Billion is the total value of EATON VANCE MANAGEMENT's 1288 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,536,887,000 | +7.1% | 811,609 | +0.7% | 3.37% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $1,409,263,000 | +13.5% | 10,520,028 | -0.1% | 3.09% | +8.3% |
| AAPL | Sell | APPLE INC | $1,265,826,000 | +2.6% | 6,395,641 | -1.6% | 2.77% | -2.1% |
| FB | Buy | FACEBOOK INC | $1,001,656,000 | +20.3% | 5,189,929 | +3.9% | 2.19% | +14.8% |
| GOOG | Sell | ALPHABET INC | $960,772,000 | -8.0% | 888,855 | -0.1% | 2.10% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $942,017,000 | +58.4% | 6,746,041 | +25.9% | 2.06% | +51.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $840,755,000 | +9.0% | 7,520,174 | -1.3% | 1.84% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $827,633,000 | +0.8% | 5,942,223 | +1.2% | 1.81% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $615,397,000 | -4.9% | 8,030,763 | +0.3% | 1.35% | -9.2% |
| V | Sell | VISA INC | $577,745,000 | +11.1% | 3,328,983 | -0.1% | 1.26% | +5.9% |
| PG | Sell | PROCTER & GAMBLE CO | $540,725,000 | +4.4% | 4,931,373 | -1.0% | 1.18% | -0.4% |
| PEP | Sell | PEPSICO INC | $505,640,000 | +6.0% | 3,856,015 | -0.9% | 1.11% | +1.2% |
| BAC | Buy | BANK AMER CORP | $493,765,000 | +7.8% | 17,026,378 | +2.6% | 1.08% | +2.9% |
| GOOGL | Sell | ALPHABET INC | $492,363,000 | -9.2% | 454,713 | -1.3% | 1.08% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $490,262,000 | +26.8% | 2,299,861 | +19.5% | 1.07% | +21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $486,989,000 | -1.9% | 8,524,235 | +1.5% | 1.07% | -6.4% |
| INTC | Sell | INTEL CORP | $482,116,000 | -11.4% | 10,071,361 | -0.6% | 1.06% | -15.5% |
| BA | Buy | BOEING CO | $461,954,000 | -1.0% | 1,269,069 | +3.7% | 1.01% | -5.5% |
| QCOM | Sell | QUALCOMM INC | $447,661,000 | +22.9% | 5,884,860 | -7.9% | 0.98% | +17.2% |
| ABT | Sell | ABBOTT LABS | $446,569,000 | +2.5% | 5,309,970 | -2.6% | 0.98% | -2.2% |
| NKE | Sell | NIKE INC | $410,223,000 | -2.8% | 4,886,512 | -2.5% | 0.90% | -7.2% |
| MRK | Sell | MERCK & CO INC | $395,872,000 | -13.9% | 4,721,191 | -14.6% | 0.87% | -17.9% |
| SBUX | Sell | STARBUCKS CORP | $394,086,000 | +10.7% | 4,701,010 | -1.9% | 0.86% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $387,786,000 | +3.1% | 1,892,930 | -2.7% | 0.85% | -1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $385,354,000 | -1.7% | 8,143,568 | +0.4% | 0.84% | -6.2% |
| LLY | Buy | LILLY ELI & CO | $337,406,000 | -12.5% | 3,045,456 | +2.5% | 0.74% | -16.5% |
| MAR | Sell | MARRIOTT INTL INC NEW | $318,755,000 | +11.9% | 2,272,113 | -0.3% | 0.70% | +6.7% |
| KO | Buy | COCA COLA CO | $317,774,000 | +11.4% | 6,240,648 | +2.5% | 0.70% | +6.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $316,203,000 | +3.8% | 5,866,481 | -3.9% | 0.69% | -1.0% |
| TXN | Buy | TEXAS INSTRS INC | $314,725,000 | +10.5% | 2,742,458 | +2.1% | 0.69% | +5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $301,538,000 | +4.6% | 2,442,791 | -7.4% | 0.66% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $297,067,000 | +9.8% | 1,124,147 | +0.6% | 0.65% | +4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $292,668,000 | +13.6% | 1,583,960 | +8.2% | 0.64% | +8.5% |
| EOG | Buy | EOG RES INC | $285,668,000 | -0.6% | 3,066,426 | +1.5% | 0.63% | -5.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $283,378,000 | -6.8% | 7,050,954 | -0.9% | 0.62% | -11.0% |
| DHR | Sell | DANAHER CORPORATION | $271,720,000 | -2.5% | 1,901,208 | -9.9% | 0.60% | -6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $267,572,000 | +9.3% | 3,960,521 | +5.1% | 0.59% | +4.3% |
| TJX | Sell | TJX COS INC NEW | $256,656,000 | -1.2% | 4,853,548 | -0.6% | 0.56% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $255,119,000 | -3.4% | 4,661,412 | -4.7% | 0.56% | -7.8% |
| ANET | Buy | ARISTA NETWORKS INC | $250,393,000 | -15.1% | 964,461 | +2.8% | 0.55% | -19.1% |
| HD | Sell | HOME DEPOT INC | $247,644,000 | +5.8% | 1,190,770 | -2.4% | 0.54% | +0.9% |
| ZTS | Sell | ZOETIS INC | $245,016,000 | +11.7% | 2,158,919 | -0.9% | 0.54% | +6.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $240,259,000 | +101.9% | 5,297,872 | +112.4% | 0.53% | +92.7% |
| LOW | Buy | LOWES COS INC | $238,891,000 | +38.2% | 2,367,374 | +50.0% | 0.52% | +31.7% |
| PSX | Buy | PHILLIPS 66 | $236,217,000 | +0.5% | 2,525,306 | +2.2% | 0.52% | -4.3% |
| ECL | Sell | ECOLAB INC | $234,088,000 | +7.0% | 1,185,615 | -4.3% | 0.51% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $233,740,000 | -12.2% | 957,912 | -11.0% | 0.51% | -16.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $232,049,000 | +3.0% | 2,903,142 | -7.1% | 0.51% | -1.7% |
| CMCSA | Buy | COMCAST CORP NEW | $224,282,000 | +6.5% | 5,304,675 | +0.7% | 0.49% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $210,032,000 | -5.2% | 3,443,144 | +3.7% | 0.46% | -9.4% |
| ADBE | Sell | ADOBE INC | $209,449,000 | +8.7% | 710,841 | -1.6% | 0.46% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $207,821,000 | +5.4% | 1,670,052 | +4.3% | 0.46% | +0.7% |
| PFE | Buy | PFIZER INC | $205,230,000 | +4.4% | 4,737,524 | +2.4% | 0.45% | -0.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $203,551,000 | +5.7% | 388,050 | +15.0% | 0.45% | +0.9% |
| ANTM | Buy | ANTHEM INC | $202,968,000 | -1.7% | 719,209 | +0.0% | 0.44% | -6.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $199,210,000 | +7.6% | 1,451,124 | -3.9% | 0.44% | +2.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWreit | $198,291,000 | -2.4% | 969,874 | -5.9% | 0.43% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $196,838,000 | -0.5% | 1,511,815 | -1.5% | 0.43% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $193,414,000 | -8.5% | 1,872,896 | -1.0% | 0.42% | -12.6% |
| AMGN | Sell | AMGEN INC | $192,478,000 | -5.5% | 1,044,485 | -2.6% | 0.42% | -9.6% |
| ABBV | Buy | ABBVIE INC | $186,527,000 | -8.3% | 2,565,008 | +1.6% | 0.41% | -12.6% |
| EMR | Buy | EMERSON ELEC CO | $183,003,000 | -1.3% | 2,742,846 | +1.3% | 0.40% | -5.6% |
| USB | Sell | US BANCORP DEL | $181,601,000 | +2.0% | 3,465,672 | -6.2% | 0.40% | -2.7% |
| SPGI | Sell | S&P GLOBAL INC | $180,928,000 | -0.5% | 794,273 | -8.0% | 0.40% | -5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $179,715,000 | -9.4% | 1,191,668 | -13.8% | 0.39% | -13.4% |
| APTV | Sell | APTIV PLC | $175,317,000 | -0.4% | 2,168,962 | -2.0% | 0.38% | -5.0% |
| CSX | Buy | CSX CORP | $172,926,000 | +15.5% | 2,235,042 | +11.7% | 0.38% | +10.5% |
| DFS | Sell | DISCOVER FINL SVCS | $170,611,000 | -9.9% | 2,198,879 | -17.4% | 0.37% | -14.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $169,518,000 | +24.8% | 828,536 | +17.1% | 0.37% | +18.9% |
| SRE | Sell | SEMPRA ENERGY | $169,329,000 | +5.1% | 1,232,022 | -3.8% | 0.37% | +0.3% |
| BAX | Sell | BAXTER INTL INC | $166,120,000 | -9.1% | 2,028,327 | -9.8% | 0.36% | -13.1% |
| ORCL | Sell | ORACLE CORP | $165,658,000 | -11.3% | 2,907,816 | -16.4% | 0.36% | -15.4% |
| CAT | Buy | CATERPILLAR INC DEL | $163,788,000 | +13.1% | 1,201,763 | +12.4% | 0.36% | +8.1% |
| MMM | Sell | 3M CO | $162,524,000 | -20.9% | 937,599 | -5.2% | 0.36% | -24.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $157,547,000 | -5.0% | 859,130 | -4.7% | 0.34% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $156,628,000 | +5.7% | 492 | 0.0% | 0.34% | +0.9% | |
| CMS | Sell | CMS ENERGY CORP | $152,284,000 | -12.1% | 2,629,675 | -15.7% | 0.33% | -16.3% |
| C | Buy | CITIGROUP INC | $150,876,000 | +13.5% | 2,154,451 | +0.8% | 0.33% | +8.2% |
| BKNG | Sell | BOOKING HLDGS INC | $149,312,000 | +3.4% | 79,645 | -3.8% | 0.33% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $147,147,000 | +6.0% | 501,043 | -1.2% | 0.32% | +0.9% |
| BLL | Sell | BALL CORP | $146,330,000 | +19.5% | 2,090,731 | -1.2% | 0.32% | +13.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $141,570,000 | +9.3% | 1,975,304 | +4.6% | 0.31% | +4.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $139,695,000 | +424.7% | 2,203,737 | +499.6% | 0.31% | +401.6% |
| SYK | Buy | STRYKER CORP | $137,237,000 | +7.1% | 667,561 | +2.9% | 0.30% | +2.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $131,465,000 | +20.8% | 579,856 | +0.8% | 0.29% | +15.2% |
| UNP | Buy | UNION PACIFIC CORP | $131,467,000 | +2.5% | 777,407 | +1.4% | 0.29% | -2.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $128,829,000 | +55.7% | 1,050,118 | +43.5% | 0.28% | +48.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $126,494,000 | +16.6% | 1,162,626 | +4.8% | 0.28% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $125,158,000 | +12.6% | 716,868 | +2.4% | 0.27% | +7.5% |
| INTU | Sell | INTUIT | $123,780,000 | -5.1% | 473,651 | -5.1% | 0.27% | -9.4% |
| MS | Buy | MORGAN STANLEY | $123,400,000 | +4.1% | 2,816,716 | +0.3% | 0.27% | -0.7% |
| AVB | Sell | AVALONBAY CMNTYS INCreit | $122,993,000 | -29.9% | 605,339 | -30.7% | 0.27% | -33.3% |
| FTV | Buy | FORTIVE CORP | $119,434,000 | +2.0% | 1,465,085 | +5.0% | 0.26% | -2.6% |
| NFLX | Sell | NETFLIX INC | $119,270,000 | -2.0% | 324,702 | -4.8% | 0.26% | -6.5% |
| DD | New | DUPONT DE NEMOURS INC | $118,351,000 | – | 1,576,541 | +100.0% | 0.26% | – |
| GDI | Sell | GARDNER DENVER HLDGS INC | $117,869,000 | +5.6% | 3,406,615 | -15.1% | 0.26% | +0.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $117,338,000 | -1.0% | 1,571,423 | +6.6% | 0.26% | -5.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $117,489,000 | +8.0% | 596,576 | -3.8% | 0.26% | +2.8% |
| CRM | Sell | SALESFORCE COM INC | $116,772,000 | -5.9% | 769,605 | -1.8% | 0.26% | -10.2% |
| HXL | Sell | HEXCEL CORP NEW | $116,047,000 | +16.1% | 1,434,812 | -0.8% | 0.25% | +10.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $113,383,000 | +17.0% | 2,638,043 | +4.5% | 0.25% | +11.7% |
| MDT | Buy | MEDTRONIC PLC | $112,802,000 | +7.8% | 1,158,246 | +0.8% | 0.25% | +2.9% |
| CB | Buy | CHUBB LIMITED | $109,373,000 | +10.0% | 742,567 | +4.6% | 0.24% | +5.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $108,866,000 | -4.3% | 752,830 | -9.9% | 0.24% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $105,468,000 | +8.9% | 1,935,540 | +7.8% | 0.23% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $105,354,000 | -8.4% | 1,341,573 | +3.1% | 0.23% | -12.5% |
| WM | Buy | WASTE MGMT INC DEL | $104,984,000 | +50.9% | 909,980 | +35.9% | 0.23% | +43.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $103,721,000 | -2.1% | 752,146 | +0.2% | 0.23% | -6.6% |
| ADI | Sell | ANALOG DEVICES INC | $103,352,000 | +5.3% | 915,674 | -1.8% | 0.23% | +0.4% |
| MA | Buy | MASTERCARD INC | $103,394,000 | +16.2% | 390,857 | +3.4% | 0.23% | +10.8% |
| WMT | Sell | WALMART INC | $101,429,000 | -11.2% | 917,992 | -21.6% | 0.22% | -15.3% |
| NVDA | Sell | NVIDIA CORP | $100,304,000 | -12.0% | 610,756 | -3.8% | 0.22% | -15.7% |
| BBY | Buy | BEST BUY INC | $100,158,000 | +35.5% | 1,436,362 | +38.1% | 0.22% | +28.8% |
| KEY | Sell | KEYCORP NEW | $97,992,000 | +2.8% | 5,520,678 | -8.8% | 0.22% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $97,787,000 | +7.1% | 470,901 | -2.0% | 0.21% | +2.4% |
| EL | Buy | LAUDER ESTEE COS INC | $93,269,000 | +12.4% | 509,360 | +1.6% | 0.20% | +7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $92,676,000 | +6.0% | 126,454 | +2.7% | 0.20% | +1.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCamerican depositary receipt | $90,092,000 | +3.2% | 2,251,170 | +7.8% | 0.20% | -1.5% |
| RTN | Sell | RAYTHEON CO | $88,023,000 | -44.8% | 506,226 | -42.2% | 0.19% | -47.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $85,452,000 | +2.9% | 985,604 | -1.6% | 0.19% | -2.1% |
| GDDY | Sell | GODADDY INC | $84,303,000 | -13.9% | 1,201,753 | -7.7% | 0.18% | -17.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $84,187,000 | +7.3% | 642,748 | +10.7% | 0.18% | +2.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $83,253,000 | +73.5% | 1,562,564 | +40.2% | 0.18% | +65.5% |
| EIX | Sell | EDISON INTL | $82,081,000 | -3.9% | 1,217,632 | -11.7% | 0.18% | -8.2% |
| ALL | Buy | ALLSTATE CORP | $81,631,000 | +31.4% | 802,740 | +21.7% | 0.18% | +25.2% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDmutual fund | $81,061,000 | – | 4,180,581 | +100.0% | 0.18% | – |
| MAA | Sell | MID AMER APT CMNTYS INCreit | $80,618,000 | +6.2% | 684,593 | -1.4% | 0.18% | +1.7% |
| ETN | Buy | EATON CORP PLC | $80,312,000 | +544.9% | 964,362 | +523.9% | 0.18% | +506.9% |
| PH | Sell | PARKER HANNIFIN CORP | $80,449,000 | -13.0% | 473,204 | -12.1% | 0.18% | -17.0% |
| ULTA | Buy | ULTA BEAUTY INC | $79,263,000 | +3.5% | 228,495 | +4.0% | 0.17% | -1.1% |
| AVGO | Sell | BROADCOM INC | $78,734,000 | -14.7% | 273,515 | -10.9% | 0.17% | -18.9% |
| CELG | Sell | CELGENE CORP | $76,979,000 | -13.3% | 832,746 | -11.6% | 0.17% | -17.2% |
| HSY | Buy | HERSHEY CO | $76,567,000 | +17.4% | 571,266 | +0.5% | 0.17% | +12.0% |
| NVO | Buy | NOVO-NORDISK A Samerican depositary receipt | $76,726,000 | -2.3% | 1,503,256 | +0.1% | 0.17% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $75,138,000 | +27.6% | 206,683 | +5.4% | 0.16% | +22.2% |
| T | Buy | AT&T INC | $74,788,000 | +32.8% | 2,231,824 | +24.3% | 0.16% | +27.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $75,086,000 | +6.8% | 376,691 | +0.1% | 0.16% | +1.9% |
| ILMN | Buy | ILLUMINA INC | $72,918,000 | +37.7% | 198,066 | +16.2% | 0.16% | +31.1% |
| AFL | Buy | AFLAC INC | $72,389,000 | +11.2% | 1,320,731 | +1.4% | 0.16% | +6.7% |
| BBT | Buy | BB&T CORP | $72,436,000 | +9.1% | 1,474,376 | +3.4% | 0.16% | +4.6% |
| CUBE | Buy | CUBESMARTreit | $72,786,000 | +397.2% | 2,176,615 | +376.4% | 0.16% | +367.6% |
| TIF | Sell | TIFFANY & CO NEW | $71,079,000 | -28.8% | 759,074 | -19.7% | 0.16% | -31.9% |
| BIIB | Sell | BIOGEN INC | $70,559,000 | -3.1% | 301,703 | -2.0% | 0.16% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $70,630,000 | +4.5% | 1,777,314 | +14.5% | 0.16% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $70,964,000 | -18.4% | 841,305 | -15.8% | 0.16% | -22.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $69,094,000 | +6.3% | 472,533 | +0.9% | 0.15% | +1.3% |
| CME | Buy | CME GROUP INC | $67,834,000 | +25.8% | 349,464 | +6.6% | 0.15% | +20.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $67,874,000 | +9.6% | 618,668 | -0.0% | 0.15% | +4.9% |
| LII | LENNOX INTL INC | $68,207,000 | +4.0% | 248,025 | 0.0% | 0.15% | -0.7% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $67,612,000 | -4.9% | 183,072 | +0.0% | 0.15% | -9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $67,089,000 | +2.9% | 6,389,390 | -2.1% | 0.15% | -2.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD Iclosed_end | $66,560,000 | +4.7% | 6,208,924 | +0.2% | 0.15% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $64,631,000 | -15.7% | 1,194,666 | -25.8% | 0.14% | -19.3% |
| XYL | Sell | XYLEM INC | $64,141,000 | +5.8% | 766,862 | -0.0% | 0.14% | +0.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $63,588,000 | +11.2% | 434,165 | +1.0% | 0.14% | +6.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $63,045,000 | +33.5% | 694,783 | +20.2% | 0.14% | +27.8% |
| FISV | Sell | FISERV INC | $62,447,000 | -29.2% | 685,027 | -31.4% | 0.14% | -32.2% |
| LNG | Buy | CHENIERE ENERGY INC | $62,424,000 | +0.1% | 911,971 | +0.0% | 0.14% | -4.2% |
| STLD | Buy | STEEL DYNAMICS INC | $61,863,000 | +412.4% | 2,048,445 | +498.4% | 0.14% | +382.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $61,710,000 | +9.7% | 770,025 | -1.8% | 0.14% | +4.7% |
| AOS | Sell | SMITH A O CORP | $60,295,000 | -26.2% | 1,278,516 | -16.6% | 0.13% | -29.4% |
| AME | Buy | AMETEK INC NEW | $60,289,000 | +58.0% | 663,682 | +44.3% | 0.13% | +50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $59,864,000 | -15.0% | 903,613 | -18.4% | 0.13% | -19.1% |
| MCO | Buy | MOODYS CORP | $59,624,000 | +7.9% | 305,280 | +0.1% | 0.13% | +3.1% |
| GLW | Sell | CORNING INC | $59,975,000 | -50.5% | 1,804,838 | -50.7% | 0.13% | -52.9% |
| PPG | Sell | PPG INDS INC | $59,357,000 | +0.5% | 508,582 | -2.8% | 0.13% | -4.4% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $59,504,000 | -4.3% | 461,271 | -0.7% | 0.13% | -9.1% |
| NOW | Sell | SERVICENOW INC | $58,961,000 | +7.0% | 214,739 | -3.9% | 0.13% | +2.4% |
| SYF | Sell | SYNCHRONY FINL | $58,168,000 | +8.6% | 1,677,767 | -0.1% | 0.13% | +3.3% |
| FDX | Sell | FEDEX CORP | $57,427,000 | -12.1% | 349,759 | -2.9% | 0.13% | -16.0% |
| EBAY | Buy | EBAY INC | $57,405,000 | +6.6% | 1,453,294 | +0.2% | 0.13% | +1.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $57,059,000 | -34.9% | 280,031 | -22.5% | 0.12% | -37.8% |
| ITT | Buy | ITT INC | $56,406,000 | +16.1% | 861,417 | +2.8% | 0.12% | +10.7% |
| H | HYATT HOTELS CORP | $55,285,000 | +4.9% | 726,188 | 0.0% | 0.12% | 0.0% | |
| TXT | Sell | TEXTRON INC | $54,304,000 | +3.2% | 1,023,822 | -1.4% | 0.12% | -1.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $54,551,000 | +19.0% | 1,955,248 | +7.6% | 0.12% | +13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRmutual fund | $53,238,000 | +163.0% | 181,698 | +153.6% | 0.12% | +154.3% |
| NTRS | Sell | NORTHERN TR CORP | $52,773,000 | -21.3% | 586,368 | -20.9% | 0.12% | -24.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $53,166,000 | -3.1% | 628,813 | -7.8% | 0.12% | -7.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $53,150,000 | -5.8% | 1,374,104 | -12.4% | 0.12% | -10.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $52,365,000 | +8.1% | 316,733 | +4.4% | 0.12% | +3.6% |
| CDW | Buy | CDW CORP | $52,617,000 | +16.2% | 474,024 | +0.9% | 0.12% | +10.6% |
| SPLK | Buy | SPLUNK INC | $51,133,000 | +31.4% | 406,627 | +30.2% | 0.11% | +25.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $50,202,000 | +2348.9% | 232,397 | +2217.7% | 0.11% | +2100.0% |
| MTB | Sell | M & T BK CORP | $50,192,000 | +8.3% | 295,127 | -0.0% | 0.11% | +3.8% |
| LOPE | Sell | GRAND CANYON ED INC | $50,232,000 | -1.6% | 429,260 | -3.7% | 0.11% | -6.0% |
| ROST | Buy | ROSS STORES INC | $49,728,000 | +8.6% | 501,696 | +2.0% | 0.11% | +3.8% |
| PKG | Buy | PACKAGING CORP AMER | $49,974,000 | +1.8% | 524,276 | +6.1% | 0.11% | -3.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $49,304,000 | +25.4% | 562,894 | +11.8% | 0.11% | +20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $49,138,000 | -0.5% | 107,222 | -6.5% | 0.11% | -4.4% |
| ARGX | Buy | ARGENX SEamerican depositary receipt | $48,633,000 | +112.0% | 343,502 | +86.9% | 0.11% | +101.9% |
| STL | Sell | STERLING BANCORP DEL | $48,566,000 | +8.6% | 2,282,240 | -4.9% | 0.11% | +2.9% |
| MKC | Buy | MCCORMICK & CO INC | $46,908,000 | +13.8% | 302,613 | +10.6% | 0.10% | +8.4% |
| CMLS | CUMULUS MEDIA INC | $46,921,000 | +3.0% | 2,529,446 | 0.0% | 0.10% | -1.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $47,198,000 | -24.9% | 483,533 | -32.0% | 0.10% | -28.5% |
| GNTX | GENTEX CORP | $46,852,000 | +19.0% | 1,903,776 | 0.0% | 0.10% | +14.4% | |
| CTLT | Buy | CATALENT INC | $47,213,000 | +54.6% | 870,937 | +15.7% | 0.10% | +47.1% |
| FOXA | Buy | FOX CORP | $46,398,000 | +42.0% | 1,266,316 | +42.2% | 0.10% | +36.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit | $46,432,000 | +14.2% | 356,216 | +12.1% | 0.10% | +9.7% |
| YUM | Buy | YUM BRANDS INC | $45,997,000 | +11.3% | 415,623 | +0.4% | 0.10% | +6.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $45,712,000 | -14.0% | 836,146 | -0.5% | 0.10% | -18.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDamerican depositary receipt | $45,527,000 | +16.8% | 1,162,296 | +22.2% | 0.10% | +12.4% |
| SYY | Sell | SYSCO CORP | $45,845,000 | +3.8% | 648,257 | -2.0% | 0.10% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $43,187,000 | +10.6% | 377,309 | +0.3% | 0.10% | +5.6% |
| DOCU | Buy | DOCUSIGN INC | $43,415,000 | +3.8% | 873,373 | +8.3% | 0.10% | -1.0% |
| CBS | Sell | CBS CORP NEW | $43,484,000 | +3.5% | 871,421 | -1.4% | 0.10% | -1.0% |
| DE | Sell | DEERE & CO | $42,742,000 | +1.5% | 257,931 | -2.1% | 0.09% | -3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDequity | $42,365,000 | -6.7% | 250,018 | +0.5% | 0.09% | -10.6% |
| DHI | Sell | D R HORTON INC | $42,285,000 | -11.1% | 980,406 | -14.7% | 0.09% | -14.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $41,684,000 | -28.0% | 436,116 | -33.3% | 0.09% | -31.6% |
| AIZ | Buy | ASSURANT INC | $41,325,000 | +3411.0% | 388,468 | +3031.3% | 0.09% | +2933.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $41,374,000 | -7.1% | 252,545 | -0.6% | 0.09% | -10.8% |
| DOV | Sell | DOVER CORP | $40,968,000 | +6.5% | 408,860 | -0.3% | 0.09% | +2.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $40,678,000 | -9.6% | 1,426,306 | +0.0% | 0.09% | -13.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $40,698,000 | +15.5% | 757,883 | +10.8% | 0.09% | +9.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $40,546,000 | +11.6% | 572,609 | +0.1% | 0.09% | +7.2% |
| CPB | Sell | CAMPBELL SOUP CO | $40,169,000 | -8.1% | 1,002,481 | -12.6% | 0.09% | -12.0% |
| DOW | New | DOW INC | $39,930,000 | – | 809,787 | +100.0% | 0.09% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit | $39,694,000 | -12.5% | 248,463 | -0.3% | 0.09% | -16.3% |
| STT | Sell | STATE STR CORP | $39,294,000 | -18.3% | 700,932 | -4.0% | 0.09% | -21.8% |
| AMP | Buy | AMERIPRISE FINL INC | $39,018,000 | +13.4% | 268,795 | +0.0% | 0.08% | +7.6% |
| EQR | Buy | EQUITY RESIDENTIALreit | $38,948,000 | +0.9% | 513,014 | +0.1% | 0.08% | -4.5% |
| TWTR | Sell | TWITTER INC | $38,645,000 | +3.4% | 1,107,281 | -2.6% | 0.08% | -1.2% |
| STI | Buy | SUNTRUST BKS INC | $39,023,000 | +6.1% | 620,884 | +0.0% | 0.08% | +1.2% |
| WDAY | Buy | WORKDAY INC | $38,884,000 | +16.1% | 189,144 | +8.9% | 0.08% | +10.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $39,027,000 | +17.1% | 172,402 | -1.2% | 0.08% | +10.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $38,563,000 | +2.4% | 394,912 | +5.4% | 0.08% | -2.3% |
| TRV | New | TRAVELERS COMPANIES INC | $38,312,000 | – | 256,236 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $37,751,000 | -13.4% | 797,271 | +5.1% | 0.08% | -17.0% |
| IAC | Sell | IAC INTERACTIVECORP | $37,689,000 | -12.2% | 173,262 | -15.2% | 0.08% | -16.2% |
| CNI | Buy | CANADIAN NATL RY CO | $38,026,000 | +4.1% | 411,182 | +0.7% | 0.08% | -1.2% |
| FAST | Buy | FASTENAL CO | $37,820,000 | +1.1% | 1,160,479 | +99.6% | 0.08% | -3.5% |
| IEFA | Buy | ISHARES TRmutual fund | $37,935,000 | +21.4% | 617,838 | +20.2% | 0.08% | +15.3% |
| NTAP | Sell | NETAPP INC | $36,735,000 | -11.9% | 595,378 | -1.0% | 0.08% | -16.7% |
| VFC | Sell | V F CORP | $36,257,000 | -9.0% | 415,081 | -9.4% | 0.08% | -13.2% |
| TWLO | Buy | TWILIO INC | $35,584,000 | +5.6% | 260,976 | +0.1% | 0.08% | +1.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,303,000 | +20.0% | 109,261 | +0.1% | 0.08% | +13.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $35,339,000 | +21.9% | 1,029,088 | +16.6% | 0.08% | +14.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $34,737,000 | -0.9% | 719,929 | -4.2% | 0.08% | -5.0% |
| PXD | Sell | PIONEER NAT RES CO | $34,263,000 | -18.3% | 222,684 | -19.1% | 0.08% | -21.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRmutual fund | $33,642,000 | +9.4% | 94,876 | +6.5% | 0.07% | +4.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $34,014,000 | -8.7% | 1,800,621 | +4.1% | 0.07% | -12.9% |
| PAYX | Sell | PAYCHEX INC | $34,007,000 | -10.4% | 413,253 | -12.6% | 0.07% | -14.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $32,885,000 | +21.8% | 575,609 | +1.5% | 0.07% | +16.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,713,000 | +7.5% | 179,922 | +0.1% | 0.07% | +2.9% |
| ICUI | Buy | ICU MED INC | $32,604,000 | +13.9% | 129,427 | +8.2% | 0.07% | +7.6% |
| ALTR | Buy | ALTAIR ENGR INC | $32,212,000 | +32.2% | 797,518 | +20.5% | 0.07% | +26.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $32,493,000 | +371.9% | 255,448 | +483.6% | 0.07% | +343.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $31,504,000 | -13.5% | 816,379 | -7.3% | 0.07% | -17.9% |
| HCA | Buy | HCA HEALTHCARE INC | $31,550,000 | +7.4% | 233,407 | +3.6% | 0.07% | +3.0% |
| AGN | Sell | ALLERGAN PLC | $31,449,000 | +12.9% | 187,836 | -1.3% | 0.07% | +7.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $30,889,000 | +16.3% | 298,070 | +7.1% | 0.07% | +11.5% |
| DBX | Buy | DROPBOX INC | $31,105,000 | +85.5% | 1,241,710 | +61.4% | 0.07% | +78.9% |
| RP | Buy | REALPAGE INC | $30,326,000 | +5.6% | 515,310 | +8.9% | 0.07% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $29,789,000 | +11.2% | 298,641 | +4.7% | 0.06% | +6.6% |
| GPC | Sell | GENUINE PARTS CO | $29,400,000 | -8.4% | 283,840 | -0.9% | 0.06% | -13.5% |
| SHOP | Buy | SHOPIFY INC | $29,442,000 | +45.6% | 98,092 | +0.2% | 0.06% | +39.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $28,516,000 | -35.4% | 241,581 | -52.6% | 0.06% | -38.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $27,937,000 | +5388.6% | 124,307 | +4957.2% | 0.06% | +6000.0% |
| OKTA | Sell | OKTA INC | $27,451,000 | +48.2% | 222,254 | -0.8% | 0.06% | +39.5% |
| TXRH | TEXAS ROADHOUSE INC | $26,952,000 | -13.7% | 502,175 | 0.0% | 0.06% | -18.1% | |
| DLTR | Buy | DOLLAR TREE INC | $26,767,000 | +2.3% | 249,254 | +0.0% | 0.06% | -1.7% |
| NAVI | Buy | NAVIENT CORPORATION | $26,974,000 | +18.0% | 1,976,126 | +0.0% | 0.06% | +13.5% |
| JNK | New | SPDR SERIES TRUSTmutual fund | $26,447,000 | – | 242,770 | +100.0% | 0.06% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $26,599,000 | -15.1% | 664,474 | -15.9% | 0.06% | -19.4% |
| CAG | Buy | CONAGRA BRANDS INC | $25,439,000 | +70.8% | 959,251 | +78.7% | 0.06% | +64.7% |
| AON | Buy | AON PLC | $25,564,000 | +18.0% | 132,469 | +4.4% | 0.06% | +12.0% |
| AMED | Buy | AMEDISYS INC | $25,411,000 | +10.7% | 209,300 | +12.3% | 0.06% | +5.7% |
| NVS | Sell | NOVARTIS A Gamerican depositary receipt | $24,952,000 | -29.4% | 273,270 | -25.6% | 0.06% | -32.1% |
| PCAR | Sell | PACCAR INC | $25,141,000 | +4.6% | 350,831 | -0.5% | 0.06% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $24,680,000 | +18.8% | 494,395 | +19.0% | 0.05% | +12.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSmutual fund | $24,829,000 | +6.5% | 307,743 | +5.3% | 0.05% | +1.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $24,492,000 | -10.8% | 554,738 | +1.9% | 0.05% | -14.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $24,759,000 | – | 134,022 | +100.0% | 0.05% | – |
| HAE | Buy | HAEMONETICS CORP | $24,534,000 | +86.9% | 203,875 | +35.9% | 0.05% | +80.0% |
| HAL | Sell | HALLIBURTON CO | $24,409,000 | -63.9% | 1,073,388 | -53.5% | 0.05% | -65.8% |
| BIT | BLACKROCK MULTI-SECTOR INC Tclosed_end | $23,584,000 | +5.2% | 1,351,484 | 0.0% | 0.05% | +2.0% | |
| WWD | Buy | WOODWARD INC | $23,548,000 | +24.8% | 208,097 | +4.7% | 0.05% | +20.9% |
| IDXX | Buy | IDEXX LABS INC | $23,958,000 | +23.3% | 87,014 | +0.1% | 0.05% | +15.6% |
| LIN | Buy | LINDE PLC | $23,831,000 | +76.0% | 118,680 | +54.2% | 0.05% | +67.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $23,486,000 | -11.8% | 450,870 | -20.9% | 0.05% | -16.4% |
| TREX | Buy | TREX CO INC | $23,319,000 | +113.1% | 325,231 | +82.8% | 0.05% | +104.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $23,094,000 | -1.8% | 196,140 | +6.5% | 0.05% | -5.6% |
| AZN | Buy | ASTRAZENECA PLCamerican depositary receipt | $23,254,000 | +32.6% | 563,320 | +29.9% | 0.05% | +27.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,897,000 | +14.0% | 127,056 | +3.7% | 0.05% | +8.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $22,959,000 | – | 121,394 | +100.0% | 0.05% | – |
| PSTG | Sell | PURE STORAGE INC | $23,050,000 | -30.2% | 1,509,510 | -0.3% | 0.05% | -34.2% |
| RNG | Buy | RINGCENTRAL INC | $22,987,000 | +6.6% | 200,026 | +0.0% | 0.05% | +2.0% |
| CSGS | Buy | CSG SYS INTL INC | $22,582,000 | +34.2% | 462,459 | +16.2% | 0.05% | +25.6% |
| PEN | Buy | PENUMBRA INC | $22,381,000 | +13.7% | 139,881 | +4.5% | 0.05% | +8.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $22,077,000 | +4.5% | 154,860 | +4.8% | 0.05% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $21,691,000 | +20.6% | 360,613 | +9.3% | 0.05% | +17.1% |
| MOH | MOLINA HEALTHCARE INC | $22,030,000 | +0.8% | 153,906 | 0.0% | 0.05% | -4.0% | |
| REXR | Buy | REXFORD INDL RLTY INC | $21,958,000 | +39.6% | 543,912 | +23.8% | 0.05% | +33.3% |
| OGS | Buy | ONE GAS INC | $21,444,000 | +8.6% | 237,477 | +7.1% | 0.05% | +4.4% |
| RF | Buy | REGIONS FINL CORP NEW | $21,414,000 | +6.6% | 1,433,326 | +0.9% | 0.05% | +2.2% |
| VRSN | New | VERISIGN INC | $21,478,000 | – | 102,687 | +100.0% | 0.05% | – |
| HR | Buy | HEALTHCARE RLTY TRreit | $20,840,000 | +42.7% | 665,394 | +46.3% | 0.05% | +35.3% |
| CINF | Sell | CINCINNATI FINL CORP | $21,217,000 | +19.8% | 204,658 | -0.7% | 0.05% | +12.2% |
| ABMD | Buy | ABIOMED INC | $21,100,000 | -8.7% | 81,000 | +0.1% | 0.05% | -13.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $20,397,000 | +27.5% | 134,235 | +0.0% | 0.04% | +21.6% |
| INCY | Sell | INCYTE CORP | $20,688,000 | -16.4% | 243,505 | -15.3% | 0.04% | -21.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $20,199,000 | +4.0% | 201,661 | +8.1% | 0.04% | -2.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $20,020,000 | – | 95,569 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $20,107,000 | -8.9% | 364,918 | -3.5% | 0.04% | -13.7% |
| EGP | Buy | EASTGROUP PPTY INCreit | $19,460,000 | +19.0% | 167,789 | +14.5% | 0.04% | +13.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $19,726,000 | -8.5% | 170,626 | +0.1% | 0.04% | -12.2% |
| AABA | Buy | ALTABA INC | $19,060,000 | -6.0% | 274,752 | +0.4% | 0.04% | -10.6% |
| EV | Sell | EATON VANCE CORP | $19,177,000 | -58.0% | 444,632 | -60.8% | 0.04% | -60.0% |
| CHE | Buy | CHEMED CORP NEW | $18,982,000 | +29.2% | 52,606 | +14.6% | 0.04% | +23.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $19,178,000 | -5.0% | 567,240 | -10.7% | 0.04% | -8.7% |
| TTEK | Buy | TETRA TECH INC NEW | $18,865,000 | +44.2% | 240,165 | +9.4% | 0.04% | +36.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $18,777,000 | +5.0% | 334,710 | -2.2% | 0.04% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,935,000 | +32.7% | 458,352 | +18.7% | 0.04% | +24.2% |
| COO | Sell | COOPER COS INC | $18,850,000 | +13.3% | 55,954 | -0.4% | 0.04% | +7.9% |
| EFA | Sell | ISHARES TRmutual fund | $18,541,000 | +0.2% | 282,082 | -1.1% | 0.04% | -2.4% |
| YUMC | Buy | YUM CHINA HLDGS INCequity | $18,628,000 | +2.9% | 403,202 | +0.0% | 0.04% | -2.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $18,845,000 | +20.5% | 306,281 | +16.5% | 0.04% | +13.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $18,205,000 | +17.2% | 223,183 | +0.1% | 0.04% | +11.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $18,472,000 | +54.7% | 1,881,099 | +58.1% | 0.04% | +48.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,334,000 | -1.8% | 207,779 | +0.2% | 0.04% | -7.0% |
| SQ | Buy | SQUARE INC | $18,237,000 | +4.9% | 251,445 | +8.4% | 0.04% | 0.0% |
| ENS | Buy | ENERSYS | $17,684,000 | +30.1% | 258,163 | +23.7% | 0.04% | +25.8% |
| STOR | Buy | STORE CAP CORPreit | $18,014,000 | +45.4% | 542,764 | +46.7% | 0.04% | +39.3% |
| CDK | New | CDK GLOBAL INC | $17,926,000 | – | 362,590 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $17,986,000 | +10.0% | 178,081 | +0.0% | 0.04% | +2.6% |
| XLNX | Buy | XILINX INC | $17,386,000 | -6.1% | 147,442 | +1.0% | 0.04% | -9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $17,549,000 | +3.2% | 69,637 | +2.3% | 0.04% | -2.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $17,558,000 | +206.9% | 201,790 | +174.2% | 0.04% | +192.3% |
| ENV | Buy | ENVESTNET INC | $17,265,000 | +16.1% | 252,536 | +11.0% | 0.04% | +11.8% |
| TPX | TEMPUR SEALY INTL INC | $16,765,000 | +27.2% | 228,498 | 0.0% | 0.04% | +23.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,077,000 | -73.7% | 361,808 | -74.7% | 0.04% | -75.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $16,903,000 | +48.4% | 126,822 | +38.0% | 0.04% | +42.3% |
| TFX | Sell | TELEFLEX INC | $16,708,000 | -1.5% | 50,453 | -10.2% | 0.04% | -5.1% |
| CNS | Sell | COHEN & STEERS INC | $17,048,000 | -22.7% | 331,410 | -36.4% | 0.04% | -27.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,798,000 | -9.5% | 108,979 | +0.1% | 0.04% | -14.0% |
| CLX | Buy | CLOROX CO DEL | $16,289,000 | +5.2% | 106,385 | +10.3% | 0.04% | 0.0% |
| DOX | Sell | AMDOCS LTD | $16,413,000 | +7.5% | 264,339 | -6.3% | 0.04% | +2.9% |
| VIAB | Buy | VIACOM INC NEW | $16,266,000 | +6.4% | 544,547 | +0.0% | 0.04% | +2.9% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $16,301,000 | -38.8% | 813,418 | -12.2% | 0.04% | -41.0% |
| VOO | Buy | VANGUARD INDEX FDSmutual fund | $16,649,000 | +10.4% | 61,856 | +6.5% | 0.04% | +2.9% |
| NEU | Buy | NEWMARKET CORP | $16,625,000 | -2.7% | 41,466 | +5.2% | 0.04% | -7.7% |
| VVV | Buy | VALVOLINE INC | $15,959,000 | +92.7% | 817,139 | +83.1% | 0.04% | +84.2% |
| SF | Buy | STIFEL FINL CORP | $16,165,000 | +28.3% | 273,709 | +14.6% | 0.04% | +20.7% |
| CTVA | New | CORTEVA INC | $15,867,000 | – | 536,608 | +100.0% | 0.04% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $16,007,000 | -51.3% | 220,604 | -37.3% | 0.04% | -53.3% |
| MRCY | Buy | MERCURY SYS INC | $15,862,000 | +16.9% | 225,467 | +6.4% | 0.04% | +12.9% |
| LSTR | Buy | LANDSTAR SYS INC | $16,064,000 | +9.2% | 148,752 | +10.6% | 0.04% | +2.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $15,590,000 | +28.4% | 386,933 | +12.2% | 0.03% | +21.4% |
| BEN | Buy | FRANKLIN RES INC | $15,311,000 | +6.4% | 439,984 | +1.3% | 0.03% | +3.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $15,464,000 | -22.0% | 291,715 | -18.5% | 0.03% | -24.4% |
| F | Buy | FORD MTR CO DEL | $15,014,000 | +16.8% | 1,467,691 | +0.2% | 0.03% | +10.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N | $14,955,000 | – | 33,213 | +100.0% | 0.03% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FDclosed end mutual fund | $15,088,000 | +104.9% | 1,904,996 | +100.0% | 0.03% | +94.1% |
| VVI | Buy | VIAD CORP | $15,142,000 | +55.3% | 228,593 | +32.0% | 0.03% | +50.0% |
| XBI | Buy | SPDR SERIES TRUSTmutual fund | $15,136,000 | +3.8% | 172,573 | +7.2% | 0.03% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $14,864,000 | +11.8% | 92,381 | -0.0% | 0.03% | +6.5% |
| TPR | Sell | TAPESTRY INC | $14,431,000 | -48.2% | 454,809 | -47.0% | 0.03% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $14,390,000 | -1.0% | 119,667 | -0.0% | 0.03% | -3.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lpartnership | $14,571,000 | -2.9% | 504,713 | -2.2% | 0.03% | -5.9% |
| DXCM | Buy | DEXCOM INC | $14,660,000 | +26.0% | 97,839 | +0.1% | 0.03% | +18.5% |
| WTFC | Buy | WINTRUST FINL CORP | $14,604,000 | +22.6% | 199,614 | +12.8% | 0.03% | +18.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,100,000 | +13.4% | 164,065 | +0.5% | 0.03% | +6.9% |
| JGH | NUVEEN GLOBAL HIGH INCOME FDclosed_end | $14,108,000 | +2.0% | 912,000 | 0.0% | 0.03% | -3.1% | |
| EA | Buy | ELECTRONIC ARTS INC | $13,865,000 | +0.1% | 136,927 | +0.4% | 0.03% | -6.2% |
| RLI | Sell | RLI CORP | $13,703,000 | -8.0% | 159,878 | -23.0% | 0.03% | -11.8% |
| TRQ | TURQUOISE HILL RES LTDequity | $13,766,000 | -25.3% | 11,101,600 | 0.0% | 0.03% | -28.6% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,471,000 | -5.3% | 330,171 | +0.1% | 0.03% | -9.1% |
| IHRT | New | IHEARTMEDIA INC | $13,681,000 | – | 909,050 | +100.0% | 0.03% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $13,724,000 | +4.3% | 235,168 | -2.9% | 0.03% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $13,505,000 | +52.0% | 118,307 | +67.4% | 0.03% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $13,695,000 | +48.2% | 671,642 | +14.6% | 0.03% | +42.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,815,000 | -4.8% | 82,112 | -19.3% | 0.03% | -9.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $13,741,000 | +160.1% | 447,151 | +166.0% | 0.03% | +150.0% |
| MNRO | Buy | MONRO INC | $13,751,000 | +8.8% | 161,206 | +10.3% | 0.03% | +3.4% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPPclosed_end | $13,233,000 | +6.2% | 2,579,517 | +0.0% | 0.03% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $13,055,000 | +32.6% | 204,528 | +13.4% | 0.03% | +26.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $13,328,000 | +11.0% | 246,044 | +6.3% | 0.03% | +3.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $13,052,000 | -0.5% | 104,293 | -12.4% | 0.03% | -3.3% |
| MPC | Buy | MARATHON PETE CORP | $13,122,000 | -6.0% | 234,829 | +0.6% | 0.03% | -9.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,072,000 | +21.0% | 361,317 | +9.3% | 0.03% | +16.0% |
| HRL | Buy | HORMEL FOODS CORP | $13,306,000 | -9.4% | 328,221 | +0.0% | 0.03% | -14.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $12,863,000 | +43.8% | 171,626 | +22.0% | 0.03% | +33.3% |
| ROLL | Buy | RBC BEARINGS INC | $12,941,000 | +48.2% | 77,578 | +12.9% | 0.03% | +40.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $12,863,000 | +18.2% | 355,821 | +10.5% | 0.03% | +12.0% |
| POOL | Buy | POOL CORPORATION | $12,726,000 | +33.2% | 66,626 | +15.1% | 0.03% | +27.3% |
| RCM | Buy | R1 RCM INC | $12,835,000 | +42.1% | 1,020,275 | +9.2% | 0.03% | +33.3% |
| CI | Buy | CIGNA CORP NEW | $12,610,000 | +5.7% | 80,038 | +7.8% | 0.03% | +3.7% |
| WYNN | New | WYNN RESORTS LTD | $12,826,000 | – | 103,443 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORP | $12,521,000 | +5.1% | 225,897 | +0.0% | 0.03% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $12,395,000 | – | 2,625,994 | +100.0% | 0.03% | – |
| DVA | Buy | DAVITA INC | $12,410,000 | +4.3% | 220,586 | +0.6% | 0.03% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $12,205,000 | +61.8% | 161,096 | +51.6% | 0.03% | +58.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $12,228,000 | +446.9% | 163,273 | +362.1% | 0.03% | +440.0% |
| EEM | Buy | ISHARES TRmutual fund | $12,499,000 | +0.5% | 291,291 | +0.5% | 0.03% | -6.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,453,000 | +0.6% | 467,621 | +0.0% | 0.03% | -3.6% |
| MKL | MARKEL CORP | $12,152,000 | +9.4% | 11,153 | 0.0% | 0.03% | +8.0% | |
| AMCR | New | AMCOR PLC | $11,947,000 | – | 1,039,761 | +100.0% | 0.03% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $11,809,000 | +9.5% | 349,388 | +3.9% | 0.03% | +4.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,823,000 | +13.9% | 120,964 | -3.1% | 0.03% | +8.3% |
| MASI | Sell | MASIMO CORP | $11,672,000 | -42.4% | 78,429 | -46.5% | 0.03% | -44.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,799,000 | +4.1% | 161,500 | +1.5% | 0.03% | 0.0% |
| TW | New | TRADEWEB MKTS INC | $11,859,000 | – | 270,681 | +100.0% | 0.03% | – |
| RGEN | REPLIGEN CORP | $11,315,000 | +45.5% | 131,650 | 0.0% | 0.02% | +38.9% | |
| VC | Buy | VISTEON CORP | $11,342,000 | +36.9% | 193,619 | +57.4% | 0.02% | +31.6% |
| PPL | Sell | PPL CORP | $11,523,000 | -2.3% | 371,590 | -0.0% | 0.02% | -7.4% |
| ESNT | Buy | ESSENT GROUP LTD | $11,473,000 | +10.7% | 244,156 | +2.4% | 0.02% | +4.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $11,316,000 | -21.2% | 134,028 | -17.8% | 0.02% | -24.2% |
| ATR | Sell | APTARGROUP INC | $11,201,000 | +15.1% | 90,083 | -1.5% | 0.02% | +13.6% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIclosed_end | $11,036,000 | +4.5% | 1,339,244 | -0.1% | 0.02% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TRclosed end mutual fund | $10,890,000 | +105.7% | 2,520,917 | +100.0% | 0.02% | +100.0% |
| SLY | Buy | SPDR SERIES TRUSTmutual fund | $11,074,000 | +11.5% | 163,744 | +9.9% | 0.02% | +4.3% |
| DCI | DONALDSON INC | $10,864,000 | +1.6% | 213,604 | 0.0% | 0.02% | -4.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $10,740,000 | +20.0% | 27,177 | +5.3% | 0.02% | +14.3% |
| FTI | Buy | TECHNIPFMC PLC | $11,003,000 | +44.4% | 424,175 | +30.9% | 0.02% | +41.2% |
| TAP | Sell | MOLSON COORS BREWING CO | $10,423,000 | -20.7% | 186,131 | -15.5% | 0.02% | -23.3% |
| OMC | Sell | OMNICOM GROUP INC | $10,308,000 | +3.5% | 125,780 | -7.9% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $10,330,000 | +20.4% | 230,026 | +6.3% | 0.02% | +15.0% |
| ICF | ISHARES TRmutual fund | $10,302,000 | +1.3% | 91,455 | 0.0% | 0.02% | 0.0% | |
| ASGN | ASGN INC | $10,316,000 | -4.6% | 170,225 | 0.0% | 0.02% | -8.0% | |
| BCPC | Buy | BALCHEM CORP | $10,507,000 | +17.6% | 105,100 | +9.2% | 0.02% | +9.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,690,000 | +53.6% | 265,268 | +39.3% | 0.02% | +43.8% |
| AR | Buy | ANTERO RES CORP | $10,668,000 | -37.4% | 1,929,141 | +0.0% | 0.02% | -41.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCamerican depositary receipt | $9,986,000 | +11.3% | 153,473 | +7.1% | 0.02% | +4.8% |
| DTE | Buy | DTE ENERGY CO | $10,084,000 | +6.1% | 78,859 | +3.5% | 0.02% | 0.0% |
| CSL | CARLISLE COS INC | $10,269,000 | +14.5% | 73,137 | 0.0% | 0.02% | +4.8% | |
| BHP | Buy | BHP GROUP LTDamerican depositary receipt | $10,005,000 | +10.5% | 172,169 | +3.9% | 0.02% | +4.8% |
| CNC | Buy | CENTENE CORP DEL | $10,077,000 | +2.7% | 192,159 | +4.0% | 0.02% | -4.3% |
| DORM | New | DORMAN PRODUCTS INC | $9,828,000 | – | 112,784 | +100.0% | 0.02% | – |
| INOV | INOVALON HLDGS INC | $9,920,000 | +16.7% | 683,633 | 0.0% | 0.02% | +10.0% | |
| WMGI | Buy | WRIGHT MED GROUP N V | $9,831,000 | -1.7% | 329,667 | +3.6% | 0.02% | -4.3% |
| AMSF | Buy | AMERISAFE INC | $10,181,000 | +25.0% | 159,650 | +16.4% | 0.02% | +15.8% |
| LRCX | Buy | LAM RESEARCH CORP | $10,107,000 | +5.0% | 53,809 | +0.1% | 0.02% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRclosed end mutual fund | $9,850,000 | -0.4% | 2,069,375 | +0.0% | 0.02% | -4.3% |
| LB | Sell | L BRANDS INC | $9,567,000 | -5.4% | 366,538 | -0.1% | 0.02% | -8.7% |
| PHM | Buy | PULTE GROUP INC | $9,521,000 | +133.4% | 301,117 | +106.4% | 0.02% | +133.3% |
| W | Buy | WAYFAIR INC | $9,681,000 | +3.6% | 66,306 | +5.3% | 0.02% | 0.0% |
| PFF | ISHARES TRmutual fund | $9,519,000 | +0.8% | 258,312 | 0.0% | 0.02% | -4.5% | |
| INFO | Buy | IHS MARKIT LTD | $9,725,000 | +37.3% | 152,623 | +17.2% | 0.02% | +31.2% |
| BC | Sell | BRUNSWICK CORP | $9,582,000 | -44.1% | 208,795 | -38.7% | 0.02% | -46.2% |
| AVY | Buy | AVERY DENNISON CORP | $9,686,000 | +11.8% | 83,736 | +9.2% | 0.02% | +5.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $9,656,000 | +163.8% | 260,423 | +130.0% | 0.02% | +162.5% |
| HOLX | Sell | HOLOGIC INC | $9,503,000 | -1.2% | 197,892 | -0.5% | 0.02% | -4.5% |
| ATO | ATMOS ENERGY CORP | $9,354,000 | +2.6% | 88,617 | 0.0% | 0.02% | -4.8% | |
| SUI | SUN CMNTYS INCreit | $9,017,000 | +8.2% | 70,338 | 0.0% | 0.02% | +5.3% | |
| BIDU | Sell | BAIDU INCequity | $9,093,000 | -28.9% | 77,484 | -0.1% | 0.02% | -31.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,041,000 | -19.2% | 105,561 | -16.3% | 0.02% | -23.1% |
| IJR | Buy | ISHARES TRmutual fund | $8,976,000 | +2.2% | 114,669 | +0.7% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRmutual fund | $9,320,000 | +2359.1% | 119,429 | +2233.5% | 0.02% | +1900.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $9,076,000 | +28.9% | 137,079 | +13.2% | 0.02% | +25.0% |
| BCO | Buy | BRINKS CO | $9,136,000 | +16.8% | 112,536 | +8.5% | 0.02% | +11.1% |
| EFX | Sell | EQUIFAX INC | $8,985,000 | +11.9% | 66,441 | -1.9% | 0.02% | +11.1% |
| KEX | Buy | KIRBY CORP | $8,570,000 | +9.8% | 108,480 | +4.4% | 0.02% | +5.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,559,000 | +16.9% | 159,957 | +28.4% | 0.02% | +11.8% |
| TGT | New | TARGET CORP | $8,869,000 | – | 102,399 | +100.0% | 0.02% | – |
| CLB | Sell | CORE LABORATORIES N V | $8,624,000 | -24.5% | 164,949 | -0.5% | 0.02% | -26.9% |
| Y | Sell | ALLEGHANY CORP DEL | $8,602,000 | -3.4% | 12,630 | -13.1% | 0.02% | -5.0% |
| ALE | Buy | ALLETE INC | $8,729,000 | +8.0% | 104,908 | +6.8% | 0.02% | 0.0% |
| SKYW | Buy | SKYWEST INC | $8,739,000 | +46.1% | 144,045 | +30.8% | 0.02% | +35.7% |
| KR | Sell | KROGER CO | $8,873,000 | -20.5% | 408,716 | -9.9% | 0.02% | -26.9% |
| EME | EMCOR GROUP INC | $8,829,000 | +20.5% | 100,218 | 0.0% | 0.02% | +11.8% | |
| CZR | CAESARS ENTMT CORP | $8,660,000 | +36.0% | 732,696 | 0.0% | 0.02% | +26.7% | |
| WPC | Buy | W P CAREY INC | $8,752,000 | +5.5% | 107,809 | +1.8% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $8,872,000 | +4.0% | 172,946 | +0.2% | 0.02% | -5.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $8,721,000 | – | 92,456 | +100.0% | 0.02% | – |
| APY | Sell | APERGY CORP | $8,077,000 | -31.9% | 240,824 | -16.6% | 0.02% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,303,000 | +9.0% | 600,813 | +0.0% | 0.02% | +5.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRetf | $8,042,000 | +901.5% | 173,982 | +898.1% | 0.02% | +800.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,224,000 | +2.0% | 22,455 | -4.8% | 0.02% | -5.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,109,000 | +107.2% | 84,669 | +74.7% | 0.02% | +100.0% |
| IXJ | New | ISHARES TRmutual fund | $8,174,000 | – | 132,461 | +100.0% | 0.02% | – |
| UBS | Buy | UBS GROUP AG | $8,058,000 | +1.5% | 679,983 | +3.8% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $8,348,000 | -9.6% | 131,754 | +7.0% | 0.02% | -14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,359,000 | +140.5% | 81,574 | +125.8% | 0.02% | +125.0% |
| FI | Buy | FRANKS INTL N V | $8,194,000 | -12.0% | 1,500,668 | +0.0% | 0.02% | -14.3% |
| DNP | New | DNP SELECT INCOME FDmutual fund | $8,201,000 | – | 693,798 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $8,336,000 | +11.1% | 17,763 | +1.2% | 0.02% | +5.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,295,000 | -25.3% | 68,094 | -28.9% | 0.02% | -28.0% |
| TSN | Buy | TYSON FOODS INC | $8,175,000 | +19.7% | 101,246 | +2.9% | 0.02% | +12.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $8,029,000 | +16.0% | 87,773 | -13.0% | 0.02% | +12.5% |
| VTR | Sell | VENTAS INCreit | $8,410,000 | +6.9% | 123,042 | -0.2% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $7,987,000 | -3.6% | 517,955 | -4.1% | 0.02% | -10.5% |
| SO | Buy | SOUTHERN CO | $7,813,000 | +17.0% | 141,343 | +9.4% | 0.02% | +13.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,970,000 | +43.8% | 108,465 | +32.7% | 0.02% | +30.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $7,889,000 | +2.1% | 35,085 | -9.3% | 0.02% | -5.6% |
| EVRG | Sell | EVERGY INC | $7,650,000 | -5.1% | 127,188 | -8.4% | 0.02% | -5.6% |
| ALB | ALBEMARLE CORP | $7,933,000 | -14.1% | 112,675 | 0.0% | 0.02% | -19.0% | |
| PLD | Sell | PROLOGIS INCreit | $7,884,000 | -42.3% | 98,431 | -48.1% | 0.02% | -45.2% |
| VIG | Sell | VANGUARD GROUPmutual fund | $7,586,000 | -0.1% | 65,877 | -4.8% | 0.02% | 0.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $7,563,000 | +4.3% | 74,597 | 0.0% | 0.02% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,629,000 | +25.3% | 343,199 | +50.1% | 0.02% | +21.4% |
| JFR | NUVEEN FLOATING RATE INCOMEclosed end mutual fund | $7,618,000 | +2.3% | 773,368 | 0.0% | 0.02% | 0.0% | |
| HNI | Buy | HNI CORP | $7,758,000 | +32.8% | 219,287 | +36.2% | 0.02% | +30.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $7,472,000 | +11.9% | 46,426 | +10.5% | 0.02% | +6.7% |
| RNST | New | RENASANT CORP | $7,190,000 | – | 200,066 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $7,132,000 | -16.8% | 119,890 | -21.4% | 0.02% | -20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $7,211,000 | +13.3% | 103,158 | -2.5% | 0.02% | +6.7% |
| SNA | SNAP ON INC | $7,310,000 | +5.8% | 44,131 | 0.0% | 0.02% | 0.0% | |
| PSA | Sell | PUBLIC STORAGEreit | $7,398,000 | +4.7% | 31,060 | -4.2% | 0.02% | 0.0% |
| MSA | MSA SAFETY INC | $7,444,000 | +1.9% | 70,632 | 0.0% | 0.02% | -5.9% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,164,000 | +27.1% | 56,107 | +3.2% | 0.02% | +23.1% |
| WD | Buy | WALKER & DUNLOP INC | $7,202,000 | +139.1% | 135,347 | +128.7% | 0.02% | +128.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,363,000 | +19.0% | 44,161 | +0.2% | 0.02% | +14.3% |
| NVR | Buy | NVR INC | $7,340,000 | +21.8% | 2,178 | +0.0% | 0.02% | +14.3% |
| ISCA | INTERNATIONAL SPEEDWAY CORP | $6,720,000 | +2.9% | 149,701 | 0.0% | 0.02% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $7,052,000 | -14.0% | 76,538 | -0.0% | 0.02% | -21.1% |
| MUR | MURPHY OIL CORP | $6,666,000 | -15.9% | 270,424 | 0.0% | 0.02% | -16.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDamerican depositary receipt | $6,848,000 | -45.1% | 741,942 | -6.7% | 0.02% | -48.3% |
| WBT | Buy | WELBILT INC | $6,752,000 | +16.7% | 404,299 | +14.5% | 0.02% | +15.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,746,000 | +11.8% | 120,780 | +11.5% | 0.02% | +7.1% |
| LM | LEGG MASON INC | $7,047,000 | +39.8% | 184,093 | 0.0% | 0.02% | +25.0% | |
| SHY | Buy | ISHARES TRmutual fund | $6,665,000 | +3.8% | 78,621 | +2.9% | 0.02% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STRclosed end mutual fund | $6,688,000 | +105.3% | 521,256 | +100.0% | 0.02% | +114.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,901,000 | – | 261,418 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,872,000 | -28.4% | 21,954 | -6.0% | 0.02% | -31.8% |
| CSWI | New | CSW INDUSTRIALS INC | $6,827,000 | – | 100,182 | +100.0% | 0.02% | – |
| UL | Sell | UNILEVER PLCamerican depositary receipt | $6,921,000 | +4.6% | 111,676 | -2.6% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $6,951,000 | +12.3% | 82,363 | +0.1% | 0.02% | +7.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $7,063,000 | -16.2% | 46,818 | -29.4% | 0.02% | -21.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,790,000 | -1.5% | 133,716 | +0.7% | 0.02% | -6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,683,000 | +14.1% | 76,222 | +10.4% | 0.02% | +15.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmutual fund | $6,679,000 | -1.8% | 157,031 | -1.9% | 0.02% | -6.2% |
| CVBF | Buy | CVB FINL CORP | $6,956,000 | +54.3% | 330,773 | +54.4% | 0.02% | +50.0% |
| VMC | Buy | VULCAN MATLS CO | $6,844,000 | +16.0% | 49,844 | +0.0% | 0.02% | +7.1% |
| NDAQ | NASDAQ INC | $6,853,000 | +9.9% | 71,261 | 0.0% | 0.02% | +7.1% | |
| D | Buy | DOMINION ENERGY INC | $6,847,000 | +0.9% | 88,558 | +0.1% | 0.02% | -6.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,680,000 | -40.9% | 133,920 | -20.0% | 0.02% | -42.3% |
| MUSA | MURPHY USA INC | $6,254,000 | -1.9% | 74,427 | 0.0% | 0.01% | -6.7% | |
| IR | Buy | INGERSOLL-RAND PLC | $6,168,000 | +17.4% | 48,691 | +0.0% | 0.01% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,587,000 | +413.0% | 230,561 | +360.8% | 0.01% | +366.7% |
| ALC | New | ALCON INC | $6,307,000 | – | 101,632 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,266,000 | +0.1% | 51,472 | -0.1% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRmutual fund | $6,549,000 | +7.2% | 114,711 | +4.0% | 0.01% | 0.0% |
| SNY | Buy | SANOFIamerican depositary receipt | $6,295,000 | +173.9% | 145,499 | +180.3% | 0.01% | +180.0% |
| HBI | HANESBRANDS INC | $6,411,000 | -3.7% | 372,287 | 0.0% | 0.01% | -6.7% | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $6,279,000 | +34.6% | 163,215 | +25.2% | 0.01% | +27.3% |
| SIVB | SVB FINL GROUP | $6,313,000 | +1.0% | 28,107 | 0.0% | 0.01% | 0.0% | |
| ASML | Buy | ASML HOLDING N Vamerican depositary receipt | $6,306,000 | +16.0% | 30,328 | +4.9% | 0.01% | +16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $6,230,000 | -12.4% | 109,279 | +0.1% | 0.01% | -12.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $6,530,000 | – | 76,593 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,480,000 | +1396.5% | 75,234 | +1360.9% | 0.01% | +1300.0% |
| LFUS | Sell | LITTELFUSE INC | $6,344,000 | -62.9% | 35,864 | -61.7% | 0.01% | -64.1% |
| FLO | Buy | FLOWERS FOODS INC | $6,098,000 | +9.1% | 262,075 | +0.0% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,783,000 | +23.8% | 122,738 | +25.8% | 0.01% | +18.2% |
| INVH | Buy | INVITATION HOMES INCreit | $5,723,000 | +12.5% | 214,093 | +2.4% | 0.01% | +8.3% |
| MSEX | Buy | MIDDLESEX WATER CO | $5,765,000 | +75.1% | 97,308 | +65.5% | 0.01% | +62.5% |
| APA | Sell | APACHE CORP | $6,069,000 | -17.6% | 209,481 | -1.4% | 0.01% | -23.5% |
| HUD | Buy | HUDSON LTD | $5,818,000 | +51.9% | 421,906 | +51.5% | 0.01% | +44.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,756,000 | -14.1% | 54,252 | -17.5% | 0.01% | -13.3% |
| WRK | Sell | WESTROCK CO | $5,939,000 | -6.7% | 162,850 | -1.9% | 0.01% | -13.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $5,801,000 | +58.6% | 60,176 | +53.8% | 0.01% | +62.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,998,000 | +17.9% | 102,772 | +0.1% | 0.01% | +8.3% |
| PLAY | DAVE & BUSTERS ENTMT INC | $5,275,000 | -18.8% | 130,343 | 0.0% | 0.01% | -20.0% | |
| WFCPRL | WELLS FARGO CO NEWpreferred | $5,637,000 | +5.6% | 4,132 | 0.0% | 0.01% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,353,000 | +43.6% | 240,688 | -3.7% | 0.01% | +33.3% |
| CLF | CLEVELAND CLIFFS INC | $5,631,000 | +6.8% | 527,743 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $5,572,000 | +34.1% | 116,621 | +30.9% | 0.01% | +20.0% |
| GM | Sell | GENERAL MTRS CO | $5,342,000 | +3.4% | 138,634 | -0.5% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,547,000 | +13.7% | 86,061 | +3.5% | 0.01% | +9.1% |
| EFSC | ENTERPRISE FINL SVCS CORP | $5,253,000 | +2.0% | 126,264 | 0.0% | 0.01% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,636,000 | +3.3% | 46,501 | -2.3% | 0.01% | -7.7% |
| CACI | CACI INTL INC | $5,669,000 | +12.4% | 27,709 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR SERIES TRUSTmutual fund | $5,310,000 | +0.1% | 172,781 | 0.0% | 0.01% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $5,385,000 | +25.9% | 81,681 | +61.8% | 0.01% | +20.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $5,410,000 | -56.9% | 68,409 | -59.1% | 0.01% | -58.6% |
| IWF | Buy | ISHARES TRmutual fund | $5,284,000 | +5.8% | 33,585 | +1.8% | 0.01% | +9.1% |
| SLQD | Buy | ISHARES TRmutual fund | $5,707,000 | +2.5% | 111,964 | +1.5% | 0.01% | -7.7% |
| IUSB | Buy | ISHARES TRmutual fund | $5,501,000 | +16.9% | 106,435 | +14.5% | 0.01% | +9.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,347,000 | +0.8% | 116,300 | -0.4% | 0.01% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FDclosed end mutual fund | $5,343,000 | +1.2% | 548,565 | -0.4% | 0.01% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $5,381,000 | +4.6% | 294,985 | +20.7% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $5,692,000 | +4.9% | 34,942 | +0.3% | 0.01% | 0.0% |
| BERY | BERRY GLOBAL GROUP INC | $4,848,000 | -2.4% | 92,191 | 0.0% | 0.01% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCreit | $5,057,000 | -6.3% | 341,447 | 0.0% | 0.01% | -8.3% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,244,000 | +15.7% | 19,146 | +0.1% | 0.01% | +10.0% |
| USFD | US FOODS HLDG CORP | $5,049,000 | +2.4% | 141,192 | 0.0% | 0.01% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $4,976,000 | +4.9% | 111,235 | 0.0% | 0.01% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $5,107,000 | +8.8% | 223,215 | 0.0% | 0.01% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $5,238,000 | -9.2% | 287,466 | -5.8% | 0.01% | -15.4% |
| MPWR | MONOLITHIC PWR SYS INC | $5,047,000 | +0.2% | 37,169 | 0.0% | 0.01% | -8.3% | |
| ABM | Buy | ABM INDS INC | $5,083,000 | +22.8% | 127,065 | +11.6% | 0.01% | +22.2% |
| RRC | RANGE RES CORP | $5,100,000 | -37.9% | 730,630 | 0.0% | 0.01% | -42.1% | |
| IWP | Buy | ISHARES TRmutual fund | $4,833,000 | +5.6% | 33,895 | +0.5% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $5,024,000 | +15.2% | 36,431 | +0.2% | 0.01% | +10.0% |
| IWN | Sell | ISHARES TRmutual fund | $5,205,000 | -8.0% | 43,199 | -8.4% | 0.01% | -15.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,978,000 | +21.8% | 85,941 | +5.5% | 0.01% | +22.2% |
| YELP | YELP INC | $5,110,000 | -0.9% | 149,508 | 0.0% | 0.01% | -8.3% | |
| K | Buy | KELLOGG CO | $5,233,000 | -5.3% | 97,676 | +1.4% | 0.01% | -15.4% |
| LEG | Sell | LEGGETT & PLATT INC | $5,168,000 | -9.2% | 134,687 | -0.1% | 0.01% | -15.4% |
| GRMN | Sell | GARMIN LTD | $4,823,000 | -7.6% | 60,440 | -0.0% | 0.01% | -8.3% |
| MET | Sell | METLIFE INC | $4,894,000 | +16.6% | 98,522 | -0.1% | 0.01% | +10.0% |
| HES | HESS CORP | $4,422,000 | +5.6% | 69,555 | 0.0% | 0.01% | 0.0% | |
| ANSS | Buy | ANSYS INC | $4,448,000 | +106.3% | 21,718 | +84.1% | 0.01% | +100.0% |
| LEN | Buy | LENNAR CORP | $4,395,000 | +3.6% | 90,697 | +4.9% | 0.01% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $4,563,000 | – | 356,784 | +100.0% | 0.01% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $4,779,000 | +5.8% | 82,500 | 0.0% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,367,000 | +63.7% | 73,202 | +59.4% | 0.01% | +66.7% |
| SEE | Buy | SEALED AIR CORP NEW | $4,476,000 | -1.3% | 104,625 | +6.3% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRmutual fund | $4,576,000 | +0.9% | 45,964 | -0.5% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,666,000 | -0.3% | 60,391 | +6.4% | 0.01% | -9.1% |
| TECH | Buy | BIO TECHNE CORP | $4,375,000 | +5.2% | 20,985 | +0.1% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVamerican depositary receipt | $4,793,000 | +1.9% | 329,218 | -0.1% | 0.01% | -9.1% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,415,000 | – | 345,969 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $4,607,000 | -1.1% | 164,318 | +1.3% | 0.01% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,628,000 | -39.8% | 92,052 | -20.7% | 0.01% | -44.4% |
| VEEV | Buy | VEEVA SYS INC | $4,584,000 | +28.2% | 28,277 | +0.3% | 0.01% | +25.0% |
| ONB | OLD NATL BANCORP IND | $4,444,000 | +1.2% | 267,864 | 0.0% | 0.01% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $4,413,000 | -0.0% | 45,811 | -0.0% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,431,000 | -1.6% | 53,822 | +0.2% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC | $4,391,000 | +97.1% | 48,130 | +82.4% | 0.01% | +100.0% |
| MCK | Sell | MCKESSON CORP | $4,783,000 | +14.6% | 35,588 | -0.2% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVamerican depositary receipt | $4,567,000 | +9.4% | 51,598 | +3.8% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fmutual fund | $4,416,000 | +4.6% | 58,757 | +1.9% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRmutual fund | $4,336,000 | +4.1% | 48,646 | +1.5% | 0.01% | -10.0% |
| HLI | HOULIHAN LOKEY INC | $3,924,000 | -2.9% | 88,121 | 0.0% | 0.01% | 0.0% | |
| DTF | New | DTF TAX-FREE INCOME INCmutual fund | $4,276,000 | – | 308,941 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDmutual fund | $4,284,000 | -0.3% | 102,718 | -2.3% | 0.01% | -10.0% |
| BP | Buy | BP PLCamerican depositary receipt | $4,146,000 | +11.6% | 99,419 | +17.0% | 0.01% | 0.0% |
| OSPN | ONESPAN INC | $4,004,000 | -26.3% | 282,591 | 0.0% | 0.01% | -25.0% | |
| HPQ | Buy | HP INC | $4,054,000 | +12.0% | 194,978 | +4.6% | 0.01% | +12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,941,000 | -1.2% | 263,628 | +2.0% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $4,062,000 | -13.6% | 46,878 | -19.8% | 0.01% | -18.2% |
| PRGS | PROGRESS SOFTWARE CORP | $3,931,000 | -1.7% | 90,119 | 0.0% | 0.01% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC | $3,918,000 | -1.0% | 39,920 | +0.5% | 0.01% | 0.0% |
| AIN | ALBANY INTL CORP | $4,160,000 | +15.8% | 50,179 | 0.0% | 0.01% | +12.5% | |
| CRWD | New | CROWDSTRIKE HLDGS INC | $3,952,000 | – | 57,878 | +100.0% | 0.01% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,973,000 | +8.4% | 62,705 | -0.1% | 0.01% | +12.5% |
| GHY | PGIM GLOBAL HIGH YIELD FD INmutual fund | $4,238,000 | +3.6% | 293,307 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INC | $3,951,000 | -8.8% | 224,338 | 0.0% | 0.01% | -10.0% | |
| CXO | Buy | CONCHO RES INC | $4,198,000 | -6.8% | 40,689 | +0.2% | 0.01% | -10.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,305,000 | +25.7% | 62,086 | -0.1% | 0.01% | +12.5% |
| WAT | Buy | WATERS CORP | $4,281,000 | +3.7% | 19,889 | +21.3% | 0.01% | 0.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOMmutual fund | $3,979,000 | -1.9% | 265,451 | -3.1% | 0.01% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $4,286,000 | +20.0% | 179,568 | 0.0% | 0.01% | +12.5% | |
| TPL | TEXAS PAC LD TR | $4,304,000 | +1.7% | 5,469 | 0.0% | 0.01% | -10.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,020,000 | +16.1% | 70,840 | +5.7% | 0.01% | +12.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,920,000 | -18.1% | 42,886 | -9.2% | 0.01% | -18.2% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOMclosed_end | $3,652,000 | -55.2% | 168,372 | -55.4% | 0.01% | -57.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,660,000 | +0.0% | 46,095 | -4.8% | 0.01% | 0.0% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022mutual fund | $3,620,000 | +17.1% | 389,892 | +15.4% | 0.01% | +14.3% |
| IWR | Buy | ISHARES TRmutual fund | $3,733,000 | +4.9% | 66,814 | +1.3% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $3,481,000 | -3.2% | 48,502 | -0.6% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRmutual fund | $3,597,000 | -17.5% | 23,130 | -18.8% | 0.01% | -20.0% |
| HUM | Sell | HUMANA INC | $3,699,000 | -80.4% | 13,943 | -80.4% | 0.01% | -81.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,706,000 | -1.7% | 78,683 | +0.5% | 0.01% | -11.1% |
| CE | Buy | CELANESE CORP DEL | $3,468,000 | +81.0% | 32,167 | +65.5% | 0.01% | +100.0% |
| EB | New | EVENTBRITE INC | $3,773,000 | – | 232,871 | +100.0% | 0.01% | – |
| SABR | SABRE CORP | $3,495,000 | +3.8% | 157,436 | 0.0% | 0.01% | 0.0% | |
| YEXT | YEXT INC | $3,576,000 | -8.1% | 178,000 | 0.0% | 0.01% | -11.1% | |
| AES | Buy | AES CORP | $3,729,000 | -7.1% | 222,480 | +0.2% | 0.01% | -11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,509,000 | +13.2% | 62,969 | +1.0% | 0.01% | +14.3% |
| SYMC | SYMANTEC CORP | $3,784,000 | -5.4% | 173,902 | 0.0% | 0.01% | -11.1% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,785,000 | +89.1% | 108,311 | +58.6% | 0.01% | +60.0% |
| MOO | VANECK VECTORS ETF TRmutual fund | $3,537,000 | +7.1% | 52,945 | 0.0% | 0.01% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $3,715,000 | +12.5% | 42,916 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $3,709,000 | -10.3% | 13,827 | +0.6% | 0.01% | -11.1% |
| ARMK | Buy | ARAMARK | $3,817,000 | +29.3% | 105,864 | +6.0% | 0.01% | +14.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,558,000 | +3.9% | 41,563 | +2.9% | 0.01% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORP | $3,429,000 | +23.0% | 18,233 | 0.0% | 0.01% | +33.3% | |
| GIS | Sell | GENERAL MLS INC | $3,819,000 | +0.4% | 72,714 | -1.1% | 0.01% | -11.1% |
| CPRT | Sell | COPART INC | $3,719,000 | -26.7% | 49,761 | -40.6% | 0.01% | -33.3% |
| COUP | COUPA SOFTWARE INC | $3,569,000 | +39.1% | 28,188 | 0.0% | 0.01% | +33.3% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,735,000 | +228.5% | 35,837 | +189.1% | 0.01% | +166.7% |
| FTNT | New | FORTINET INC | $3,864,000 | – | 50,289 | +100.0% | 0.01% | – |
| SFNC | SIMMONS 1ST NATL CORP | $3,656,000 | -5.0% | 157,180 | 0.0% | 0.01% | -11.1% | |
| BUSE | Buy | FIRST BUSEY CORP | $3,679,000 | +8.5% | 139,294 | +0.2% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,576,000 | -7.9% | 32,819 | -14.1% | 0.01% | -11.1% |
| NOVT | NOVANTA INC | $3,641,000 | +11.3% | 38,609 | 0.0% | 0.01% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $3,588,000 | +13.6% | 26,546 | +0.2% | 0.01% | +14.3% |
| FICO | Sell | FAIR ISAAC CORP | $3,663,000 | +15.3% | 11,664 | -0.3% | 0.01% | +14.3% |
| MTOR | MERITOR INC | $3,759,000 | +19.2% | 155,000 | 0.0% | 0.01% | +14.3% | |
| EXC | Sell | EXELON CORP | $3,634,000 | -4.4% | 75,793 | -0.0% | 0.01% | -11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,782,000 | +16.4% | 26,066 | +3.3% | 0.01% | +14.3% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,985,000 | +3.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RBC | REGAL BELOIT CORP | $3,040,000 | -0.2% | 37,200 | 0.0% | 0.01% | 0.0% | |
| QLYS | QUALYS INC | $3,309,000 | +5.2% | 38,003 | 0.0% | 0.01% | 0.0% | |
| L | Buy | LOEWS CORP | $3,067,000 | +21.8% | 56,097 | +6.8% | 0.01% | +16.7% |
| DLR | Sell | DIGITAL RLTY TR INCreit | $3,406,000 | -1.4% | 28,920 | -0.4% | 0.01% | -12.5% |
| BURL | New | BURLINGTON STORES INC | $3,006,000 | – | 17,668 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,181,000 | +5.4% | 36,139 | +0.3% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $3,413,000 | +24.6% | 32,298 | +0.2% | 0.01% | +16.7% |
| TTC | TORO CO | $2,987,000 | -2.8% | 44,647 | 0.0% | 0.01% | 0.0% | |
| EQIX | Buy | EQUINIX INCreit | $3,157,000 | +416.7% | 6,261 | +364.1% | 0.01% | +600.0% |
| URI | Buy | UNITED RENTALS INC | $3,262,000 | +16.4% | 24,592 | +0.2% | 0.01% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,195,000 | +19.3% | 105,191 | +0.3% | 0.01% | +16.7% |
| EQT | EQT CORP | $3,101,000 | -23.8% | 196,165 | 0.0% | 0.01% | -22.2% | |
| CSTM | CONSTELLIUM SE | $3,404,000 | +25.8% | 339,000 | 0.0% | 0.01% | +16.7% | |
| VXUS | Sell | VANGUARD STAR FDmutual fund | $3,364,000 | +1.6% | 63,780 | -0.1% | 0.01% | -12.5% |
| GATX | GATX CORP | $3,247,000 | +3.8% | 40,952 | 0.0% | 0.01% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $3,323,000 | -3.1% | 92,149 | +9.3% | 0.01% | -12.5% |
| IBB | Sell | ISHARES TRmutual fund | $3,188,000 | -5.7% | 29,223 | -3.4% | 0.01% | -12.5% |
| HQY | HEALTHEQUITY INC | $3,102,000 | -11.6% | 47,430 | 0.0% | 0.01% | -12.5% | |
| MDP | MEREDITH CORP | $3,216,000 | -0.4% | 58,406 | 0.0% | 0.01% | 0.0% | |
| BFA | Sell | BROWN FORMAN CORP | $2,990,000 | +6.9% | 54,372 | -0.5% | 0.01% | +16.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,279,000 | +390.1% | 123,614 | +347.6% | 0.01% | +250.0% |
| CASH | META FINL GROUP INC | $3,243,000 | +42.5% | 115,621 | 0.0% | 0.01% | +40.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $3,104,000 | -9.4% | 157,507 | +0.2% | 0.01% | -12.5% |
| EMLP | FIRST TR EXCHANGE TRADED FDmutual fund | $3,348,000 | +1.7% | 133,114 | 0.0% | 0.01% | -12.5% | |
| BGCP | Sell | BGC PARTNERS INC | $3,012,000 | -1.7% | 575,837 | -0.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,176,000 | +10.3% | 102,333 | +16.1% | 0.01% | 0.0% |
| IIVI | II VI INC | $3,296,000 | -1.8% | 90,160 | 0.0% | 0.01% | -12.5% | |
| UGI | UGI CORP NEW | $3,338,000 | -3.6% | 62,500 | 0.0% | 0.01% | -12.5% | |
| LKQ | Buy | LKQ CORP | $3,182,000 | -6.1% | 119,576 | +0.1% | 0.01% | -12.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRmutual fund | $3,319,000 | +1.6% | 103,443 | -0.9% | 0.01% | 0.0% |
| JWB | New | WILEY JOHN & SONS INC | $2,986,000 | – | 65,006 | +100.0% | 0.01% | – |
| FELE | Buy | FRANKLIN ELEC INC | $3,278,000 | +15.3% | 69,008 | +24.0% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCmutual fund | $2,992,000 | -10.3% | 37,153 | -11.4% | 0.01% | -12.5% |
| IT | Buy | GARTNER INC | $3,043,000 | +6.1% | 18,905 | +0.0% | 0.01% | 0.0% |
| BHC | BAUSCH HEALTH COS INC | $3,353,000 | +2.1% | 132,969 | 0.0% | 0.01% | -12.5% | |
| RMD | Sell | RESMED INC | $2,972,000 | +14.7% | 24,358 | -2.2% | 0.01% | +16.7% |
| AM | New | ANTERO MIDSTREAM CORP | $3,074,000 | – | 268,203 | +100.0% | 0.01% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028mutual fund | $2,826,000 | +2.0% | 137,392 | +0.0% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $2,765,000 | +9.7% | 2,515 | +2.2% | 0.01% | 0.0% |
| AIV | APARTMENT INVT & MGMT COreit | $2,780,000 | -0.4% | 55,471 | 0.0% | 0.01% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $2,616,000 | +4.6% | 19,278 | +0.2% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $2,782,000 | -35.5% | 154,800 | -6.0% | 0.01% | -40.0% |
| PJT | PJT PARTNERS INC | $2,806,000 | -3.1% | 69,251 | 0.0% | 0.01% | -14.3% | |
| ET | Sell | ENERGY TRANSFER LPpartnership | $2,666,000 | -9.8% | 189,334 | -1.6% | 0.01% | -14.3% |
| CTAS | Buy | CINTAS CORP | $2,575,000 | +60.2% | 10,853 | +36.5% | 0.01% | +50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,608,000 | +75.5% | 68,964 | +77.1% | 0.01% | +100.0% |
| GLIBA | Buy | GCI LIBERTY INC | $2,760,000 | +332.6% | 44,912 | +291.5% | 0.01% | +500.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,621,000 | +32.8% | 76,493 | +30.9% | 0.01% | +20.0% |
| ENB | Buy | ENBRIDGE INC | $2,912,000 | +1.4% | 80,708 | +1.9% | 0.01% | -14.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSmutual fund | $2,661,000 | +3.1% | 29,614 | -0.3% | 0.01% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,805,000 | – | 166,000 | +100.0% | 0.01% | – |
| PSMT | PRICESMART INC | $2,874,000 | -13.2% | 56,212 | 0.0% | 0.01% | -25.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,590,000 | +2.7% | 79,416 | +0.1% | 0.01% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmutual fund | $2,661,000 | +3.7% | 15,920 | -0.2% | 0.01% | 0.0% |
| CARO | CAROLINA FINL CORP NEW | $2,603,000 | +1.4% | 74,187 | 0.0% | 0.01% | 0.0% | |
| EPP | Sell | ISHARES INCmutual fund | $2,616,000 | +2.3% | 55,397 | -0.5% | 0.01% | 0.0% |
| TWOU | 2U INC | $2,647,000 | -46.9% | 70,324 | 0.0% | 0.01% | -45.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,781,000 | -0.7% | 47,282 | +0.3% | 0.01% | 0.0% |
| INXN | INTERXION HOLDING N.V | $2,663,000 | +14.0% | 35,000 | 0.0% | 0.01% | +20.0% | |
| CARG | Sell | CARGURUS INC | $2,730,000 | -88.1% | 75,606 | -86.8% | 0.01% | -88.7% |
| JWA | New | WILEY JOHN & SONS INC | $2,734,000 | – | 59,627 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $2,701,000 | -1.0% | 23,444 | +0.1% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L Camerican depositary receipt | $2,621,000 | +20.4% | 15,210 | +14.3% | 0.01% | +20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCamerican depositary receipt | $2,704,000 | +3.9% | 41,136 | +1.1% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,752,000 | +30.9% | 8,563 | +0.2% | 0.01% | +20.0% |
| FISI | FINANCIAL INSTNS INC | $2,721,000 | +7.3% | 93,335 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,643,000 | -2.3% | 9,656 | +1.4% | 0.01% | 0.0% |
| NYT | NEW YORK TIMES CO | $2,527,000 | -0.7% | 77,457 | 0.0% | 0.01% | 0.0% | |
| ROL | ROLLINS INC | $2,690,000 | -13.8% | 75,000 | 0.0% | 0.01% | -14.3% | |
| NJR | NEW JERSEY RES | $2,713,000 | -0.0% | 54,512 | 0.0% | 0.01% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $2,722,000 | +77.2% | 9,499 | +53.5% | 0.01% | +50.0% |
| STAR | Buy | ISTAR INCreit | $2,830,000 | +47.5% | 227,881 | +0.1% | 0.01% | +50.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,930,000 | -29.2% | 32,370 | -42.7% | 0.01% | -33.3% |
| TMUS | Buy | T MOBILE US INC | $2,750,000 | +8.0% | 37,089 | +0.6% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $2,688,000 | -48.9% | 12,030 | -36.0% | 0.01% | -50.0% |
| CDXS | CODEXIS INC | $2,771,000 | -10.2% | 150,340 | 0.0% | 0.01% | -14.3% | |
| GGG | Buy | GRACO INC | $2,568,000 | +1.7% | 51,172 | +0.4% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORPreit | $2,634,000 | -0.3% | 142,539 | -0.2% | 0.01% | 0.0% |
| NI | NISOURCE INC | $2,779,000 | +0.5% | 96,489 | 0.0% | 0.01% | 0.0% | |
| TER | Sell | TERADYNE INC | $2,967,000 | +19.8% | 61,924 | -0.4% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INC | $2,376,000 | +66.9% | 6,290 | +30.2% | 0.01% | +66.7% |
| BMA | BANCO MACRO SAequity | $2,365,000 | +59.3% | 32,461 | 0.0% | 0.01% | +66.7% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $2,174,000 | +2.9% | 74,872 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $2,247,000 | +0.8% | 29,787 | 0.0% | 0.01% | 0.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,395,000 | -2.6% | 25,570 | +0.9% | 0.01% | -16.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,111,000 | +7.0% | 27,127 | +4.4% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TR | $2,086,000 | -9.3% | 16,204 | -2.8% | 0.01% | 0.0% |
| FGEN | FIBROGEN INC | $2,349,000 | -16.9% | 52,000 | 0.0% | 0.01% | -16.7% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUSreit | $2,086,000 | +3.2% | 56,788 | -0.6% | 0.01% | 0.0% |
| GGAL | GRUPO FINANCIERO GALICIA S Aequity | $2,491,000 | +39.1% | 70,176 | 0.0% | 0.01% | +25.0% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,242,000 | +24.0% | 70,461 | +20.3% | 0.01% | +25.0% |
| HMST | Sell | HOMESTREET INC | $2,240,000 | +9.5% | 75,558 | -2.7% | 0.01% | 0.0% |
| QQQ | New | INVESCO QQQ TRmutual fund | $2,457,000 | – | 13,159 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES TRmutual fund | $2,410,000 | +33.9% | 21,901 | +29.8% | 0.01% | +25.0% |
| IWD | Buy | ISHARES TRmutual fund | $2,397,000 | +9.8% | 18,845 | +6.6% | 0.01% | 0.0% |
| IWO | New | ISHARES TRmutual fund | $2,359,000 | – | 11,745 | +100.0% | 0.01% | – |
| STIP | Sell | ISHARES TRmutual fund | $2,055,000 | -9.6% | 20,430 | -10.5% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,370,000 | +14.6% | 16,845 | +25.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,458,000 | +14.4% | 14,211 | +1.2% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,256,000 | +19.0% | 59,393 | +19.8% | 0.01% | +25.0% |
| M | Buy | MACYS INC | $2,393,000 | -9.5% | 111,505 | +1.3% | 0.01% | -16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,484,000 | +13.0% | 41,532 | +0.5% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $2,293,000 | -3.2% | 26,500 | +10.4% | 0.01% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INC | $2,404,000 | +7.8% | 267,759 | +0.1% | 0.01% | 0.0% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,340,000 | +5.9% | 49,478 | 0.0% | 0.01% | 0.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRmutual fund | $2,436,000 | +1.9% | 34,540 | -1.7% | 0.01% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $2,169,000 | – | 20,978 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $2,302,000 | +11.9% | 17,890 | +0.2% | 0.01% | 0.0% |
| TKR | TIMKEN CO | $2,242,000 | +17.7% | 43,671 | 0.0% | 0.01% | +25.0% | |
| TTE | New | TOTAL S Aamerican depositary receipt | $2,347,000 | – | 42,065 | +100.0% | 0.01% | – |
| UHS | UNIVERSAL HLTH SVCS INC | $2,197,000 | -2.5% | 16,851 | 0.0% | 0.01% | 0.0% | |
| UNM | Buy | UNUM GROUP | $2,394,000 | -0.5% | 71,366 | +0.3% | 0.01% | -16.7% |
| VB | Sell | VANGUARD INDEX FDSmutual fund | $2,079,000 | +1.1% | 13,273 | -1.4% | 0.01% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $2,198,000 | +2.6% | 42,607 | +0.1% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $2,290,000 | +7.8% | 115,119 | +0.1% | 0.01% | 0.0% |
| WLFC | New | WILLIS LEASE FINANCE CORP | $2,172,000 | – | 37,245 | +100.0% | 0.01% | – |
| YPF | YPF SOCIEDAD ANONIMAequity | $2,442,000 | +30.0% | 134,109 | 0.0% | 0.01% | +25.0% | |
| ZEN | Buy | ZENDESK INC | $2,491,000 | +4.9% | 27,979 | +0.2% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,223,000 | -16.6% | 59,765 | -0.2% | 0.01% | -16.7% |
| GBCI | New | GLACIER BANCORP INC NEW | $1,909,000 | – | 47,086 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $1,642,000 | +6.8% | 11,617 | +0.2% | 0.00% | 0.0% |
| ITIC | INVESTORS TITLE CO | $1,940,000 | +5.8% | 11,615 | 0.0% | 0.00% | 0.0% | |
| JAG | Buy | JAGGED PEAK ENERGY INC | $1,750,000 | +5.5% | 211,548 | +33.5% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,677,000 | +39.6% | 22,036 | +43.2% | 0.00% | +33.3% |
| CERN | Buy | CERNER CORP | $1,954,000 | +65.6% | 26,651 | +29.2% | 0.00% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,019,000 | -1.6% | 99,883 | +0.2% | 0.00% | -20.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,005,000 | -11.3% | 91,476 | -21.9% | 0.00% | -20.0% |
| ING | Sell | ING GROEP N Vamerican depositary receipt | $1,911,000 | -14.7% | 165,181 | -10.5% | 0.00% | -20.0% |
| AMJ | Buy | JPMORGAN CHASE & COmutual fund | $1,937,000 | +0.7% | 77,148 | +2.4% | 0.00% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $1,659,000 | – | 59,203 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,006,000 | +2.7% | 54,082 | +0.3% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $1,764,000 | +23.7% | 29,059 | +18.8% | 0.00% | +33.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,880,000 | -14.9% | 382,834 | +39.1% | 0.00% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $1,763,000 | -15.6% | 124,066 | -0.7% | 0.00% | -20.0% |
| GDOT | GREEN DOT CORP | $1,890,000 | -19.4% | 38,650 | 0.0% | 0.00% | -20.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,778,000 | +12.1% | 13,365 | +0.3% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $1,696,000 | -26.1% | 63,129 | -39.1% | 0.00% | -20.0% |
| JWN | Buy | NORDSTROM INC | $1,694,000 | -28.1% | 53,183 | +0.2% | 0.00% | -20.0% |
| CIT | CIT GROUP INC | $1,819,000 | +9.6% | 34,612 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,671,000 | -4.7% | 73,931 | -0.2% | 0.00% | 0.0% |
| HDV | New | ISHARES TRmutual fund | $1,746,000 | – | 18,475 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $1,873,000 | -5.9% | 54,097 | 0.0% | 0.00% | -20.0% | |
| TRMK | TRUSTMARK CORP | $2,028,000 | -1.1% | 61,000 | 0.0% | 0.00% | -20.0% | |
| MBB | Buy | ISHARES TRmutual fund | $1,736,000 | +60.7% | 16,131 | +58.9% | 0.00% | +100.0% |
| THRM | GENTHERM INC | $1,665,000 | +13.5% | 39,808 | 0.0% | 0.00% | +33.3% | |
| DPZ | DOMINOS PIZZA INC | $1,906,000 | +7.9% | 6,848 | 0.0% | 0.00% | 0.0% | |
| PAM | PAMPA ENERGIA S Aequity | $1,729,000 | +25.7% | 49,869 | 0.0% | 0.00% | +33.3% | |
| BX | New | BLACKSTONE GROUP INCpartnership | $1,604,000 | – | 36,115 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRmutual fund | $1,609,000 | -5.2% | 8,818 | -7.3% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,900,000 | -85.3% | 43,866 | -84.3% | 0.00% | -86.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,928,000 | +29.7% | 13,543 | +21.0% | 0.00% | +33.3% |
| ADSW | ADVANCED DISP SVCS INC DEL | $1,755,000 | +14.0% | 55,000 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,623,000 | +5.7% | 18,076 | +2.6% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRmutual fund | $1,993,000 | -1.1% | 50,120 | -0.5% | 0.00% | -20.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,012,000 | -0.7% | 42,314 | +0.3% | 0.00% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,617,000 | +13.7% | 15,879 | +0.4% | 0.00% | +33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,707,000 | -96.8% | 21,368 | -97.4% | 0.00% | -96.7% |
| IJH | Sell | ISHARES TRmutual fund | $1,658,000 | -10.8% | 8,536 | -13.0% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,620,000 | -13.4% | 109,416 | -1.7% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,946,000 | +0.3% | 25,651 | +0.3% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRmutual fund | $1,970,000 | +8.1% | 15,840 | +3.4% | 0.00% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $1,704,000 | – | 59,689 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLC | $1,945,000 | +16.5% | 14,865 | +0.1% | 0.00% | 0.0% |
| TEO | TELECOM ARGENTINA S Aequity | $1,631,000 | +21.1% | 92,288 | 0.0% | 0.00% | +33.3% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,705,000 | -0.6% | 21,707 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,743,000 | +15.2% | 55,531 | 0.0% | 0.00% | +33.3% | |
| TECK | Buy | TECK RESOURCES LTD | $1,659,000 | +41.9% | 71,923 | +42.6% | 0.00% | +33.3% |
| SYNH | SYNEOS HEALTH INC | $1,961,000 | -1.3% | 38,376 | 0.0% | 0.00% | -20.0% | |
| INST | INSTRUCTURE INC | $1,732,000 | -9.8% | 40,759 | 0.0% | 0.00% | 0.0% | |
| AYX | New | ALTERYX INC | $1,703,000 | – | 15,606 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $1,671,000 | +433.9% | 9,654 | +421.0% | 0.00% | +300.0% |
| NRG | Buy | NRG ENERGY INC | $1,693,000 | -16.6% | 48,198 | +0.9% | 0.00% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INCreit | $1,839,000 | -4.7% | 6,301 | -5.5% | 0.00% | 0.0% |
| EVBG | EVERBRIDGE INC | $2,012,000 | +19.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORPamerican depositary receipt | $1,336,000 | +81.8% | 10,779 | +73.2% | 0.00% | +50.0% |
| ICLR | ICON PLC | $1,294,000 | +12.7% | 8,405 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP | $1,214,000 | +32.8% | 38,396 | +28.4% | 0.00% | +50.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,161,000 | – | 9,338 | +100.0% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC | $1,209,000 | -17.5% | 22,591 | 0.0% | 0.00% | 0.0% | |
| PWR | New | QUANTA SVCS INC | $1,239,000 | – | 32,430 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $1,596,000 | -22.5% | 128,837 | 0.0% | 0.00% | -40.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,236,000 | +8.4% | 20,729 | -0.4% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,235,000 | +5.7% | 20,211 | +0.4% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,216,000 | -19.8% | 8,679 | +0.2% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRmutual fund | $1,226,000 | +2.3% | 10,612 | +0.1% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD CO | $1,310,000 | +21.9% | 11,847 | 0.0% | 0.00% | +50.0% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,359,000 | +8.5% | 30,950 | +0.1% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $1,477,000 | +1.3% | 37,628 | +1.4% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INC | $1,329,000 | – | 41,529 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,263,000 | +94.6% | 19,653 | +145.7% | 0.00% | +200.0% |
| EXPI | EXP WORLD HOLDINGS INC | $1,387,000 | +2.4% | 124,611 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | FNB CORP PA | $1,318,000 | +11.3% | 111,955 | +0.2% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $1,281,000 | +15.2% | 25,561 | +0.6% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,528,000 | +9.3% | 18,226 | +0.1% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $1,547,000 | -0.3% | 14,714 | +0.2% | 0.00% | -25.0% |
| NR | NEWPARK RES INC | $1,301,000 | -19.0% | 175,309 | 0.0% | 0.00% | -25.0% | |
| BLKB | Sell | BLACKBAUD INC | $1,328,000 | -87.1% | 15,909 | -87.7% | 0.00% | -87.5% |
| SCCO | Buy | SOUTHERN COPPER CORPequity | $1,521,000 | 0.0% | 39,162 | +2.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,242,000 | +6.7% | 83,165 | -0.1% | 0.00% | 0.0% |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,368,000 | +0.1% | 66,810 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,587,000 | +66.2% | 5,650 | +45.9% | 0.00% | +50.0% |
| GLD | Sell | SPDR GOLD TRUSTmutual fund | $1,460,000 | +6.3% | 10,963 | -2.7% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,500,000 | +1.0% | 30,197 | +0.4% | 0.00% | 0.0% |
| SCVL | SHOE CARNIVAL INC | $1,188,000 | -18.9% | 43,027 | 0.0% | 0.00% | 0.0% | |
| GMS | Buy | GMS INC | $1,546,000 | +45.7% | 70,279 | +0.1% | 0.00% | +50.0% |
| HOMB | HOME BANCSHARES INC | $1,474,000 | +9.6% | 76,530 | 0.0% | 0.00% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,238,000 | -3.9% | 26,759 | +2.4% | 0.00% | 0.0% |
| HI | HILLENBRAND INC | $1,317,000 | -4.7% | 33,286 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $1,318,000 | +22.7% | 44,977 | +0.3% | 0.00% | +50.0% |
| HFWA | HERITAGE FINL CORP WASH | $1,160,000 | -2.0% | 39,282 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $1,182,000 | +15.5% | 32,955 | 0.0% | 0.00% | +50.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,476,000 | +8.3% | 33,014 | -0.6% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRmutual fund | $1,283,000 | +4.4% | 46,479 | -2.7% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCreit | $1,450,000 | -3.8% | 17,780 | -8.4% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCamerican depositary receipt | $1,429,000 | +119.8% | 34,240 | +113.8% | 0.00% | +200.0% |
| SEB | SEABOARD CORP | $1,224,000 | -3.5% | 296 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $1,406,000 | -11.3% | 35,722 | 0.0% | 0.00% | -25.0% | |
| CABO | New | CABLE ONE INC | $1,452,000 | – | 1,240 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,516,000 | +14.3% | 72,616 | +9.6% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,203,000 | -33.5% | 67,259 | +1.0% | 0.00% | -25.0% |
| WNC | WABASH NATL CORP | $1,185,000 | +20.1% | 72,816 | 0.0% | 0.00% | +50.0% | |
| KMPR | Buy | KEMPER CORP DEL | $1,201,000 | +15.6% | 13,921 | +2.0% | 0.00% | +50.0% |
| KRNY | KEARNY FINL CORP MD | $1,568,000 | +3.2% | 118,000 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,563,000 | +5.6% | 18,750 | +0.2% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $1,220,000 | -4.8% | 7,297 | +2.7% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $1,146,000 | -7.8% | 24,611 | +0.5% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDSmutual fund | $1,528,000 | +0.9% | 10,178 | -2.8% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSmutual fund | $1,489,000 | +0.8% | 17,032 | +0.3% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmutual fund | $1,359,000 | +3.4% | 9,104 | -1.1% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSmutual fund | $1,596,000 | +54.4% | 16,471 | +45.8% | 0.00% | +50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmutual fund | $1,220,000 | -7.3% | 22,215 | -9.5% | 0.00% | 0.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,553,000 | +5.1% | 27,024 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC | $1,383,000 | +18.8% | 20,560 | 0.0% | 0.00% | 0.0% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,502,000 | +90.9% | 1,470 | +72.9% | 0.00% | +50.0% |
| CMA | Sell | COMERICA INC | $1,265,000 | -4.7% | 17,408 | -3.8% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,466,000 | -8.4% | 59,120 | -0.3% | 0.00% | -25.0% |
| DELL | Buy | DELL TECHNOLOGIES INC | $1,450,000 | -11.8% | 28,550 | +1.9% | 0.00% | -25.0% |
| DLX | DELUXE CORP | $1,407,000 | -7.0% | 34,600 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $1,232,000 | -5.5% | 29,354 | -0.1% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,524,000 | +5.6% | 83,848 | -1.8% | 0.00% | 0.0% |
| ACM | AECOM | $1,249,000 | +27.6% | 33,000 | 0.0% | 0.00% | +50.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $1,364,000 | +418.6% | 2,820 | +387.0% | 0.00% | +200.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,091,000 | +11.7% | 19,574 | +0.2% | 0.00% | 0.0% |
| MDB | New | MONGODB INC | $1,058,000 | – | 6,958 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $717,000 | -10.4% | 32,023 | -1.0% | 0.00% | 0.0% |
| MATW | MATTHEWS INTL CORP | $750,000 | -5.8% | 21,532 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,050,000 | -5.7% | 65,725 | 0.0% | 0.00% | -33.3% | |
| NTNX | Buy | NUTANIX INC | $1,106,000 | -31.2% | 42,653 | +0.2% | 0.00% | -50.0% |
| MRC | MRC GLOBAL INC | $750,000 | -2.1% | 43,830 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC | $944,000 | -0.4% | 36,600 | -0.3% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $865,000 | -7.8% | 11,743 | +0.3% | 0.00% | 0.0% |
| RAMP | LIVERAMP HLDGS INC | $1,036,000 | -11.1% | 21,368 | 0.0% | 0.00% | -33.3% | |
| ORI | Buy | OLD REP INTL CORP | $846,000 | +203.2% | 37,785 | +183.7% | 0.00% | +100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $929,000 | +113.6% | 24,828 | +100.3% | 0.00% | +100.0% |
| LEA | LEAR CORP | $1,032,000 | +2.7% | 7,409 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS | $794,000 | +17.1% | 8,820 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $1,092,000 | -30.9% | 22,968 | 0.0% | 0.00% | -50.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $811,000 | +4.0% | 35,417 | -0.8% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INC | $1,023,000 | – | 11,511 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,137,000 | +0.1% | 12,083 | +1.6% | 0.00% | -33.3% |
| PINS | New | PINTEREST INC | $817,000 | – | 30,000 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $910,000 | +7.8% | 28,992 | +0.7% | 0.00% | 0.0% |
| SUSB | Sell | ISHARES TRmutual fund | $776,000 | +0.6% | 30,613 | -0.7% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCmutual fund | $1,130,000 | +50.5% | 21,966 | +51.2% | 0.00% | 0.0% |
| QUAL | Sell | ISHARES TRmutual fund | $972,000 | -0.5% | 10,624 | -3.7% | 0.00% | 0.0% |
| PRI | New | PRIMERICA INC | $1,012,000 | – | 8,440 | +100.0% | 0.00% | – |
| EFAV | Sell | ISHARES TRmutual fund | $1,042,000 | -5.8% | 14,351 | -6.5% | 0.00% | -33.3% |
| AAXJ | ISHARES TRmutual fund | $753,000 | -1.3% | 10,796 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARES TRmutual fund | $899,000 | +0.6% | 5,215 | -2.8% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $1,062,000 | -7.9% | 15,939 | -0.8% | 0.00% | -33.3% |
| IWB | Sell | ISHARES TRmutual fund | $1,014,000 | -0.3% | 6,229 | -3.6% | 0.00% | 0.0% |
| JPXN | ISHARES TRmutual fund | $741,000 | -0.9% | 12,670 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRmutual fund | $752,000 | -16.6% | 6,751 | -18.4% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRmutual fund | $762,000 | +49.7% | 2,585 | +44.6% | 0.00% | +100.0% |
| RETA | New | REATA PHARMACEUTICALS INC | $1,033,000 | – | 10,947 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP | $692,000 | -11.3% | 38,484 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $1,121,000 | -16.1% | 16,801 | -15.1% | 0.00% | -33.3% |
| RGA | REINSURANCE GRP OF AMERICA I | $1,048,000 | +9.9% | 6,718 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $832,000 | +4.8% | 8,795 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | INVESCO EXCHNG TRADED FD TRetf | $738,000 | – | 32,540 | +100.0% | 0.00% | – |
| IBTX | INDEPENDENT BK GROUP INC | $953,000 | +7.1% | 17,347 | 0.0% | 0.00% | 0.0% | |
| IBKC | Buy | IBERIABANK CORP | $887,000 | +147.1% | 11,689 | +133.6% | 0.00% | +100.0% |
| R | RYDER SYS INC | $725,000 | -6.0% | 12,441 | 0.0% | 0.00% | 0.0% | |
| IESC | IES HLDGS INC | $943,000 | +6.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INC | $813,000 | +2.8% | 19,365 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFmutual fund | $1,070,000 | +15.6% | 4,025 | +12.6% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INCreit | $984,000 | -3.9% | 23,833 | +8.9% | 0.00% | 0.0% |
| BIL | SPDR SERIES TRUSTmutual fund | $726,000 | +0.1% | 7,920 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $868,000 | -4.4% | 6,484 | -0.9% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,112,000 | +0.3% | 31,024 | -0.3% | 0.00% | -33.3% |
| SAP | Buy | SAP SEamerican depositary receipt | $880,000 | +165.1% | 6,429 | +123.9% | 0.00% | +100.0% |
| HCP | Sell | HCP INCreit | $898,000 | +1.0% | 28,065 | -1.2% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRmutual fund | $924,000 | -8.0% | 28,313 | -9.0% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRmutual fund | $859,000 | +6.2% | 13,480 | +10.2% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRmutual fund | $1,071,000 | +2.6% | 17,954 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC | $843,000 | +3.7% | 54,920 | -0.5% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $708,000 | +9.1% | 60,988 | +21.1% | 0.00% | +100.0% |
| FLS | FLOWSERVE CORP | $1,054,000 | +16.7% | 20,005 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $1,099,000 | -97.3% | 32,616 | -97.0% | 0.00% | -97.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $716,000 | – | 8,801 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PA | $964,000 | +27.3% | 29,659 | +14.9% | 0.00% | 0.0% |
| EXPO | EXPONENT INC | $742,000 | +1.4% | 12,671 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $716,000 | -12.3% | 14,994 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INC | $795,000 | -36.8% | 100,000 | 0.0% | 0.00% | -33.3% | |
| PLUS | EPLUS INC | $804,000 | -22.2% | 11,664 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,053,000 | -22.8% | 33,774 | -19.7% | 0.00% | -33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWreit | $1,053,000 | +17.1% | 76,823 | +23.1% | 0.00% | 0.0% |
| SGRY | SURGERY PARTNERS INC | $977,000 | -27.8% | 120,000 | 0.0% | 0.00% | -33.3% | |
| ENR | ENERGIZER HLDGS INC NEW | $1,085,000 | -14.0% | 28,075 | 0.0% | 0.00% | -33.3% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDamerican depositary receipt | $834,000 | -28.6% | 47,094 | -17.9% | 0.00% | -33.3% |
| TRGP | Buy | TARGA RES CORP | $843,000 | -2.9% | 21,473 | +2.8% | 0.00% | 0.0% |
| EVG | EATON VANCE SH TM DR DIVR INmutual fund | $790,000 | +4.4% | 58,340 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INCmutual fund | $778,000 | +6.7% | 32,694 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQ INCmutual fund | $850,000 | +4.3% | 56,739 | 0.0% | 0.00% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $935,000 | – | 4,106 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $714,000 | -74.3% | 16,008 | -73.2% | 0.00% | -66.7% |
| EGBN | EAGLE BANCORP INC MD | $985,000 | +7.8% | 18,206 | 0.0% | 0.00% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,026,000 | +42.5% | 12,883 | +34.4% | 0.00% | 0.0% |
| TGS | TRANSPORTADORA DE GAS SURequity | $897,000 | +9.9% | 62,039 | 0.0% | 0.00% | 0.0% | |
| TPB | TURNING PT BRANDS INC | $720,000 | +6.2% | 14,700 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $932,000 | -16.0% | 16,893 | -2.1% | 0.00% | -33.3% |
| CMI | Buy | CUMMINS INC | $741,000 | +10.6% | 4,323 | +1.9% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $858,000 | +12.9% | 14,047 | +0.8% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $846,000 | – | 18,233 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $743,000 | +5.7% | 4,350 | 0.0% | 0.00% | 0.0% | |
| CUZ | New | COUSINS PPTYS INCreit | $907,000 | – | 25,077 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORPreit | $1,002,000 | +5.9% | 8,703 | -1.5% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,118,000 | – | 100,257 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUequity | $805,000 | -10.2% | 48,280 | -6.9% | 0.00% | 0.0% |
| VOOG | VANGUARD ADMIRAL FDS INCmutual fund | $851,000 | +4.3% | 5,280 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $832,000 | -16.3% | 14,028 | -1.3% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fmutual fund | $1,084,000 | +1.3% | 21,249 | -0.4% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $867,000 | -2.4% | 6,370 | +1.7% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmutual fund | $902,000 | +16.7% | 8,104 | +13.2% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSmutual fund | $820,000 | +7.8% | 6,280 | +6.2% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSmutual fund | $875,000 | +33.4% | 5,357 | +27.7% | 0.00% | 0.0% |
| CMD | CANTEL MEDICAL CORP | $859,000 | +20.5% | 10,656 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TR | $1,128,000 | +1.3% | 10,803 | -1.5% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRreit | $828,000 | -5.9% | 12,918 | -1.0% | 0.00% | 0.0% |
| CBT | CABOT CORP | $685,000 | +14.5% | 14,367 | 0.0% | 0.00% | +100.0% | |
| BRO | BROWN & BROWN INC | $929,000 | +13.4% | 27,737 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCamerican depositary receipt | $759,000 | +49.7% | 21,768 | +79.2% | 0.00% | +100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,044,000 | +1.9% | 3,662 | -3.7% | 0.00% | 0.0% |
| BYD | BOYD GAMING CORP | $875,000 | -1.6% | 32,497 | 0.0% | 0.00% | 0.0% | |
| BL | New | BLACKLINE INC | $1,070,000 | – | 20,000 | +100.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRmutual fund | $902,000 | -27.5% | 20,671 | -28.4% | 0.00% | -33.3% |
| BDC | Sell | BELDEN INC | $1,089,000 | +10.7% | 18,280 | -0.3% | 0.00% | 0.0% |
| WWE | WORLD WRESTLING ENTMT INC | $900,000 | -16.7% | 12,461 | 0.0% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INC | $921,000 | +9.8% | 16,342 | +0.2% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,067,000 | +4.7% | 12,874 | -0.3% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $1,096,000 | -6.9% | 14,518 | +0.6% | 0.00% | -33.3% |
| AN | Buy | AUTONATION INC | $780,000 | +262.8% | 18,601 | +209.0% | 0.00% | – |
| BOLD | AUDENTES THERAPEUTICS INC | $909,000 | -2.9% | 24,000 | 0.0% | 0.00% | 0.0% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $907,000 | +33.8% | 16,057 | +22.5% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $825,000 | +0.2% | 4,732 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST RE GROUP LTD | $800,000 | – | 3,236 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $815,000 | +7.2% | 39,824 | +1.1% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW | $1,114,000 | +3.9% | 11,611 | +2.3% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,131,000 | +68.8% | 41,898 | +55.8% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,059,000 | +16.4% | 9,129 | +4.6% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $992,000 | +10.6% | 13,185 | +4.8% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTreit | $802,000 | +25.1% | 33,002 | +16.9% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORP | $953,000 | +3.0% | 12,693 | +0.9% | 0.00% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AG | $961,000 | +31.8% | 20,413 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $1,055,000 | +10.8% | 7,355 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $785,000 | -53.7% | 12,276 | -59.4% | 0.00% | -50.0% |
| FLEX | Sell | FLEX LTD | $1,116,000 | -4.5% | 116,596 | -0.2% | 0.00% | -33.3% |
| NCI | NAVIGANT CONSULTING INC | $933,000 | +19.0% | 40,245 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC | $982,000 | +4.1% | 26,176 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $914,000 | +25.2% | 36,536 | +36.7% | 0.00% | 0.0% |
| EPC | EDGEWELL PERS CARE CO | $643,000 | -38.6% | 23,870 | 0.0% | 0.00% | -50.0% | |
| AKR | Sell | ACADIA RLTY TRreit | $484,000 | -96.2% | 17,678 | -96.2% | 0.00% | -96.6% |
| LPT | LIBERTY PPTY TR | $260,000 | +3.2% | 5,196 | 0.0% | 0.00% | 0.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $355,000 | +7.3% | 9,902 | +1.8% | 0.00% | 0.0% |
| BNFT | BENEFITFOCUS INC | $441,000 | -45.2% | 16,250 | 0.0% | 0.00% | -50.0% | |
| DLS | Buy | WISDOMTREE TRmutual fund | $309,000 | +18.4% | 4,759 | +20.1% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TRmutual fund | $349,000 | -6.9% | 5,975 | -7.0% | 0.00% | 0.0% |
| BBBY | BED BATH & BEYOND INC | $270,000 | -31.5% | 23,200 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $292,000 | +17.3% | 17,036 | 0.0% | 0.00% | 0.0% | |
| BBAR | BBVA BANCO FRANCES S Aequity | $676,000 | +19.0% | 59,745 | 0.0% | 0.00% | 0.0% | |
| BCS | New | BARCLAYS PLCamerican depositary receipt | $263,000 | – | 34,529 | +100.0% | 0.00% | – |
| XPER | XPERI CORP | $588,000 | -12.0% | 28,538 | 0.0% | 0.00% | -50.0% | |
| BACPRL | New | BANK AMER CORPpreferred | $364,000 | – | 265 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAamerican depositary receipt | $430,000 | +582.5% | 93,901 | +591.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $490,000 | +15.3% | 14,904 | -0.3% | 0.00% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAamerican depositary receipt | $276,000 | – | 49,630 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE CO | $258,000 | -6.5% | 10,458 | +5.1% | 0.00% | 0.0% |
| BMCH | BMC STK HLDGS INC | $503,000 | +20.0% | 23,731 | 0.0% | 0.00% | 0.0% | |
| ZUO | New | ZUORA INC | $383,000 | – | 25,000 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $399,000 | +87.3% | 16,458 | +0.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPequity | $527,000 | – | 45,027 | +100.0% | 0.00% | – |
| MBI | MBIA INC | $358,000 | -2.5% | 38,500 | 0.0% | 0.00% | 0.0% | |
| ATRI | New | ATRION CORP | $682,000 | – | 800 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $364,000 | – | 3,600 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $238,000 | – | 12,000 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCamerican depositary receipt | $240,000 | – | 4,514 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $285,000 | – | 1,017 | +100.0% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $341,000 | -16.6% | 42,597 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $650,000 | – | 27,000 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $368,000 | +2.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPpartnership | $633,000 | +5.7% | 9,883 | 0.0% | 0.00% | 0.0% | |
| AROW | ARROW FINL CORP | $507,000 | +5.6% | 14,586 | 0.0% | 0.00% | 0.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $599,000 | -2.6% | 37,744 | +0.1% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $308,000 | -12.7% | 5,836 | +0.9% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INC | $667,000 | – | 13,218 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORP | $335,000 | +8.1% | 5,397 | 0.0% | 0.00% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $580,000 | -91.8% | 16,871 | -91.4% | 0.00% | -93.8% |
| NHC | NATIONAL HEALTHCARE CORP | $272,000 | +6.7% | 3,355 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCequity | $315,000 | +6.1% | 1,231 | 0.0% | 0.00% | 0.0% | |
| MOTS | Buy | MOTUS GI HLDGS INC | $236,000 | -13.6% | 78,000 | +11.4% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCreit | $579,000 | -3.8% | 12,545 | -0.8% | 0.00% | 0.0% |
| NTRP | NEUROTROPE INC | $272,000 | +47.0% | 33,859 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $257,000 | +8.4% | 14,435 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $297,000 | +25.3% | 1,289 | +9.5% | 0.00% | 0.0% |
| MD | MEDNAX INC | $287,000 | -7.4% | 11,394 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $328,000 | +4.5% | 32,500 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPamerican depositary receipt | $443,000 | +42.9% | 88,334 | +62.8% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $567,000 | +18.9% | 11,548 | +14.2% | 0.00% | 0.0% |
| GFF | GRIFFON CORP | $333,000 | -8.3% | 19,664 | 0.0% | 0.00% | 0.0% | |
| SUPV | GRUPO SUPERVIELLE S Aequity | $441,000 | +29.7% | 56,000 | 0.0% | 0.00% | 0.0% | |
| MYOK | MYOKARDIA INC | $582,000 | -3.6% | 11,616 | 0.0% | 0.00% | 0.0% | |
| GRAM | Buy | GRANA Y MONTERO S A Aequity | $407,000 | -2.9% | 129,300 | +8.0% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTDamerican depositary receipt | $476,000 | – | 3,660 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $415,000 | +58.4% | 8,739 | +41.0% | 0.00% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $380,000 | -5.2% | 17,355 | 0.0% | 0.00% | 0.0% | |
| SGEN | Buy | SEATTLE GENETICS INC | $358,000 | -4.5% | 5,167 | +0.9% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRmutual fund | $242,000 | -90.5% | 2,619 | -90.5% | 0.00% | -83.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INamerican depositary receipt | $416,000 | +530.3% | 87,612 | +557.4% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $477,000 | -9.0% | 9,423 | -0.2% | 0.00% | 0.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Iequity | $229,000 | +7.0% | 2,374 | 0.0% | 0.00% | – | |
| SDY | Buy | SPDR SERIES TRUSTmutual fund | $447,000 | +9.0% | 4,427 | +7.3% | 0.00% | 0.0% |
| GNRC | GENERAC HLDGS INC | $523,000 | +35.8% | 7,530 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYSreit | $260,000 | -3.3% | 6,053 | 0.0% | 0.00% | 0.0% | |
| SCI | New | SERVICE CORP INTL | $441,000 | – | 9,435 | +100.0% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTmutual fund | $574,000 | -1.5% | 5,812 | -1.4% | 0.00% | 0.0% |
| GTTN | GTT COMMUNICATIONS INC | $232,000 | -49.3% | 13,202 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINL CORP PA | $491,000 | +5.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE LTDamerican depositary receipt | $300,000 | -11.0% | 2,184 | -20.7% | 0.00% | 0.0% |
| CWB | SPDR SERIES TRUSTmutual fund | $667,000 | +1.2% | 12,611 | 0.0% | 0.00% | -50.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $317,000 | -7.6% | 11,603 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $512,000 | -30.8% | 12,203 | 0.0% | 0.00% | -50.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $293,000 | +10.2% | 45,782 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $588,000 | -0.2% | 105,345 | +1.4% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORPreit | $293,000 | -3.6% | 22,146 | -0.6% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSmutual fund | $242,000 | +12.6% | 6,769 | +12.8% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $418,000 | +10.6% | 3,206 | +0.1% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCamerican depositary receipt | $430,000 | +56.9% | 9,865 | +44.2% | 0.00% | 0.0% |
| SM | SM ENERGY CO | $534,000 | -28.4% | 42,673 | 0.0% | 0.00% | -50.0% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $603,000 | +1.9% | 17,850 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $268,000 | +6.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORPamerican depositary receipt | $426,000 | +91.9% | 8,118 | +54.4% | 0.00% | 0.0% |
| BID | New | SOTHEBYS | $241,000 | – | 4,143 | +100.0% | 0.00% | – |
| FBNC | FIRST BANCORP N C | $466,000 | +5.0% | 12,785 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INCreit | $683,000 | -4.9% | 20,538 | -1.5% | 0.00% | -50.0% |
| SONA | SOUTHERN NATL BANCORP OF VA | $281,000 | +4.5% | 18,370 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $654,000 | -8.3% | 32,017 | +0.9% | 0.00% | -50.0% |
| SWN | SOUTHWESTERN ENERGY CO | $236,000 | -32.6% | 74,720 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $260,000 | -16.1% | 3,151 | -3.7% | 0.00% | 0.0% |
| PODD | INSULET CORP | $494,000 | +25.4% | 4,140 | 0.0% | 0.00% | 0.0% | |
| AIMT | AIMMUNE THERAPEUTICS INC | $520,000 | -6.8% | 24,963 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLCamerican depositary receipt | $428,000 | +72.6% | 6,866 | +62.7% | 0.00% | 0.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Tmutual fund | $348,000 | – | 10,500 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $296,000 | -21.9% | 3,235 | +0.6% | 0.00% | 0.0% |
| AEIS | ADVANCED ENERGY INDS | $258,000 | +13.2% | 4,588 | 0.0% | 0.00% | 0.0% | |
| RELX | New | RELX PLCamerican depositary receipt | $234,000 | – | 9,586 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTmutual fund | $345,000 | -15.2% | 25,546 | -22.2% | 0.00% | 0.0% |
| EEMV | ISHARES INCmutual fund | $386,000 | -0.8% | 6,565 | 0.0% | 0.00% | 0.0% | |
| RGR | Sell | STURM RUGER & CO INC | $487,000 | +2.7% | 8,930 | -0.1% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Iamerican depositary receipt | $365,000 | – | 51,748 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INCreit | $582,000 | -1.0% | 50,733 | -1.6% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $423,000 | +16.5% | 2,869 | -0.2% | 0.00% | 0.0% |
| EZU | ISHARES INCmutual fund | $339,000 | +2.4% | 8,569 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $514,000 | +25.1% | 4,991 | +16.2% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPreit | $339,000 | -4.0% | 4,916 | +2.3% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $338,000 | -4.0% | 65,873 | +35.5% | 0.00% | 0.0% |
| EDN | EMPRESA DIST Y COMERCIAL NORequity | $312,000 | -7.4% | 17,175 | 0.0% | 0.00% | 0.0% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVmutual fund | $660,000 | +0.5% | 79,593 | -1.3% | 0.00% | -50.0% |
| ETV | EATON VANCE TX MNG BY WRT OPmutual fund | $294,000 | 0.0% | 19,605 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC | $523,000 | +12.2% | 11,374 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INCreit | $397,000 | -22.9% | 9,730 | 0.0% | 0.00% | 0.0% | |
| EWH | New | ISHARES INCmutual fund | $323,000 | – | 12,486 | +100.0% | 0.00% | – |
| RYN | RAYONIER INCreit | $513,000 | -3.9% | 16,942 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TX ADV GLB DIV Omutual fund | $238,000 | +1.3% | 9,802 | 0.0% | 0.00% | 0.0% | |
| RPD | New | RAPID7 INC | $582,000 | – | 10,060 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INmutual fund | $371,000 | +7.8% | 30,915 | +1.6% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME Fmutual fund | $451,000 | +3.0% | 35,675 | +3.0% | 0.00% | 0.0% |
| EFT | EATON VANCE FLTING RATE INCmutual fund | $640,000 | +2.2% | 47,450 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FDmutual fund | $613,000 | +3.0% | 36,104 | 0.0% | 0.00% | 0.0% | |
| TVTY | TIVITY HEALTH INC | $259,000 | -6.2% | 15,740 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES TRmutual fund | $608,000 | -12.9% | 6,966 | -13.1% | 0.00% | -50.0% |
| DS | New | DRIVE SHACK INC | $392,000 | – | 83,565 | +100.0% | 0.00% | – |
| ACWI | ISHARES TRmutual fund | $366,000 | +1.9% | 4,971 | 0.0% | 0.00% | 0.0% | |
| DEI | Sell | DOUGLAS EMMETT INCreit | $506,000 | -39.5% | 12,707 | -38.6% | 0.00% | -50.0% |
| PB | PROSPERITY BANCSHARES INC | $667,000 | -4.3% | 10,087 | 0.0% | 0.00% | -50.0% | |
| SCZ | Buy | ISHARES TRmutual fund | $483,000 | +45.9% | 8,418 | +46.2% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $682,000 | – | 22,222 | +100.0% | 0.00% | – |
| DBD | DIEBOLD NXDF INC | $323,000 | -17.4% | 35,285 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRmutual fund | $555,000 | 0.0% | 10,900 | 0.0% | 0.00% | 0.0% | |
| HEAR | TURTLE BEACH CORP | $578,000 | +1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY COreit | $510,000 | +15.9% | 49,333 | +21.3% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONreit | $474,000 | -2.5% | 12,159 | -5.4% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCmutual fund | $369,000 | – | 6,767 | +100.0% | 0.00% | – |
| CTRP | CTRIP COM INTL LTDequity | $410,000 | -15.5% | 11,100 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $640,000 | -1.8% | 11,390 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPamerican depositary receipt | $322,000 | – | 26,903 | +100.0% | 0.00% | – |
| CR | CRANE CO | $425,000 | -1.4% | 5,090 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $467,000 | -0.4% | 28,139 | -1.1% | 0.00% | 0.0% |
| UNF | UNIFIRST CORP MASS | $406,000 | +23.0% | 2,152 | 0.0% | 0.00% | 0.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $312,000 | -4.3% | 7,925 | +0.5% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $232,000 | -37.0% | 54,274 | +1.3% | 0.00% | 0.0% |
| UIHC | UNITED INS HLDGS CORP | $373,000 | -10.1% | 26,125 | 0.0% | 0.00% | 0.0% | |
| CVET | Sell | COVETRUS INC | $501,000 | -43.0% | 20,503 | -25.7% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRreit | $294,000 | -4.9% | 11,149 | -1.5% | 0.00% | 0.0% |
| UEIC | UNIVERSAL ELECTRS INC | $604,000 | +10.4% | 14,736 | 0.0% | 0.00% | 0.0% | |
| VSEC | VSE CORP | $344,000 | -9.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $258,000 | +2.0% | 3,474 | 0.0% | 0.00% | 0.0% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $262,000 | – | 4,416 | +100.0% | 0.00% | – |
| CLAR | CLARUS CORP NEW | $555,000 | +12.8% | 38,409 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $645,000 | +8.6% | 18,244 | -0.1% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCmutual fund | $533,000 | +6.6% | 6,411 | +4.2% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $668,000 | -29.2% | 198,306 | -10.2% | 0.00% | -50.0% |
| VYM | VANGUARD WHITEHALL FDS INCmutual fund | $628,000 | +1.9% | 7,188 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSmutual fund | $235,000 | +1.3% | 4,762 | 0.0% | 0.00% | 0.0% | |
| CCF | CHASE CORP | $323,000 | +16.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FDmutual fund | $389,000 | +1.6% | 14,364 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $488,000 | +0.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSmutual fund | $231,000 | +6.9% | 3,345 | 0.0% | 0.00% | – | |
| JD | JD COM INCequity | $322,000 | +0.6% | 10,624 | 0.0% | 0.00% | 0.0% | |
| CEPU | CENTRAL PUERTO S Aequity | $530,000 | +1.0% | 57,155 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $529,000 | -0.4% | 18,466 | +6.7% | 0.00% | 0.0% |
| CATY | CATHAY GEN BANCORP | $432,000 | +5.9% | 12,037 | 0.0% | 0.00% | 0.0% | |
| PBT | Buy | PERMIAN BASIN RTY TR | $249,000 | +75.4% | 40,900 | +116.4% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $237,000 | – | 12,300 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSmutual fund | $267,000 | – | 1,436 | +100.0% | 0.00% | – |
| CRI | CARTERS INC | $503,000 | -3.3% | 5,161 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA CORPORATION | $230,000 | +2.2% | 1,943 | +3.0% | 0.00% | 0.0% |
| LRN | K12 INC | $608,000 | -11.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| KMX | Buy | CARMAX INC | $597,000 | +27.3% | 6,876 | +2.3% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $596,000 | -8.2% | 2,535 | -19.5% | 0.00% | 0.0% |
| GOOS | CANADA GOOSE HOLDINGS INC | $333,000 | -19.4% | 8,600 | 0.0% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $332,000 | +27.2% | 30,900 | +39.8% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTreit | $262,000 | +1.6% | 40,374 | -1.6% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWamerican depositary receipt | $322,000 | -16.6% | 19,745 | -7.1% | 0.00% | 0.0% |
| CADE | CADENCE BANCORPORATION | $485,000 | +12.3% | 23,309 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $257,000 | -1.9% | 2,338 | 0.0% | 0.00% | 0.0% | |
| WBC | Sell | WABCO HLDGS INC | $577,000 | 0.0% | 4,351 | -0.5% | 0.00% | 0.0% |
| WSFS | New | WSFS FINL CORP | $273,000 | – | 6,600 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWamerican depositary receipt | $442,000 | – | 7,031 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $239,000 | -21.1% | 20,730 | -4.1% | 0.00% | 0.0% |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | $255,000 | +0.4% | 7,765 | 0.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INC | $264,000 | -4.0% | 15,818 | -0.6% | 0.00% | 0.0% |
| KN | KNOWLES CORP | $357,000 | +3.8% | 19,514 | 0.0% | 0.00% | 0.0% | |
| CBZ | New | CBIZ INC | $637,000 | – | 32,500 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIFreit | $528,000 | +4.3% | 3,134 | -2.9% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCreit | $346,000 | -4.2% | 19,377 | -1.4% | 0.00% | 0.0% |
| WTS | WATTS WATER TECHNOLOGIES INC | $287,000 | +15.3% | 3,079 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $366,000 | +64.9% | 8,390 | +54.5% | 0.00% | 0.0% |
| BRC | BRADY CORP | $570,000 | +6.1% | 11,567 | 0.0% | 0.00% | 0.0% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $307,000 | +5.1% | 25,443 | -4.4% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $628,000 | -6.7% | 33,208 | +0.9% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $259,000 | -12.2% | 4,386 | -9.5% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPamerican depositary receipt | $615,000 | +21.3% | 8,219 | +16.4% | 0.00% | 0.0% |
| WBK | New | WESTPAC BKG CORPamerican depositary receipt | $395,000 | – | 19,798 | +100.0% | 0.00% | – |
| ORBC | ORBCOMM INC | $328,000 | +6.8% | 45,238 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $424,000 | +8.4% | 2,038 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER COreit | $489,000 | -5.2% | 18,575 | -5.2% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $655,000 | +14.7% | 6,370 | +2.3% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY CORP LTD | $200,000 | – | 1,530 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $93,000 | – | 33,334 | +100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -6,563 | -100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $213,000 | -25.3% | 8,000 | -27.3% | 0.00% | -100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $177,000 | -13.7% | 17,718 | +0.1% | 0.00% | – |
| TEF | Buy | TELEFONICA S Aamerican depositary receipt | $154,000 | +36.3% | 18,525 | +37.5% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIVmutual fund | $193,000 | +3.2% | 12,009 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPequity | $202,000 | -17.2% | 13,500 | 0.0% | 0.00% | -100.0% | |
| EFR | EATON VANCE SR FLTNG RTE TRmutual fund | $135,000 | +0.7% | 10,314 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEW | $214,000 | +10.3% | 15,837 | +1.6% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,113 | -100.0% | 0.00% | – |
| AEG | New | AEGON N V | $180,000 | – | 36,397 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $211,000 | -13.5% | 8,631 | +1.2% | 0.00% | -100.0% |
| SOXX | ISHARES TRmutual fund | $223,000 | +4.7% | 1,125 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $206,000 | +6.7% | 12,000 | 0.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N V | $190,000 | – | 10,790 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCamerican depositary receipt | $146,000 | – | 14,069 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $227,000 | – | 7,716 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $58,000 | – | 11,189 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAamerican depositary receipt | $75,000 | -39.0% | 16,051 | -43.6% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $204,000 | – | 4,533 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmutual fund | $216,000 | – | 1,770 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCamerican depositary receipt | $106,000 | +120.8% | 37,339 | +151.4% | 0.00% | – |
| BBL | New | BHP GROUP PLCamerican depositary receipt | $220,000 | – | 4,313 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTreit | $218,000 | +5.8% | 8,158 | +12.4% | 0.00% | – |
| AVID | AVID TECHNOLOGY INC | $215,000 | +22.9% | 23,555 | 0.0% | 0.00% | – | |
| SINA | Exit | SINA CORP | $0 | – | -3,457 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -15,716 | -100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCamerican depositary receipt | $100,000 | +100.0% | 34,700 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $156,000 | -13.3% | 15,228 | 0.0% | 0.00% | – | |
| CVIAQ | COVIA HLDGS CORP | $33,000 | -64.5% | 16,652 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY | $207,000 | -10.8% | 5,176 | 0.0% | 0.00% | -100.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $222,000 | -20.4% | 4,274 | -28.8% | 0.00% | -100.0% |
| STE | New | STERIS PLC | $205,000 | – | 1,376 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $142,000 | -98.4% | 14,797 | -97.7% | 0.00% | -100.0% |
| NMR | New | NOMURA HLDGS INCamerican depositary receipt | $148,000 | – | 41,717 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $7,000 | -46.2% | 13,500 | 0.0% | 0.00% | – | |
| NMI | Exit | NUVEEN MUN INCOME FD INCmutual fund | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRMmutual fund | $128,000 | -4.5% | 10,703 | +0.9% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $110,000 | +107.5% | 33,300 | +95.9% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLamerican depositary receipt | $206,000 | – | 7,856 | +100.0% | 0.00% | – | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR Omutual fund | $202,000 | -12.9% | 20,674 | -13.0% | 0.00% | -100.0% |
| ADTN | Buy | ADTRAN INC | $200,000 | +12.4% | 13,145 | +1.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $102,000 | -1.9% | 10,506 | +0.4% | 0.00% | – |
| ERIC | New | ERICSSONamerican depositary receipt | $149,000 | – | 15,646 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $134,000 | -99.5% | 11,427 | -99.5% | 0.00% | -100.0% |
| MYL | Buy | MYLAN N V | $194,000 | -27.9% | 10,164 | +7.1% | 0.00% | -100.0% |
| EVF | Exit | EATON VANCE SR INCOME TRmutual fund | $0 | – | -16,549 | -100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $121,000 | +4.3% | 13,689 | +2.7% | 0.00% | – |
| RJI | SWEDISH EXPT CR CORPmutual fund | $92,000 | -1.1% | 17,585 | 0.0% | 0.00% | – | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $152,000 | -33.6% | 31,646 | 0.0% | 0.00% | -100.0% | |
| MFG | Buy | MIZUHO FINL GROUP INCamerican depositary receipt | $38,000 | +5.6% | 13,292 | +12.9% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $216,000 | – | 13,666 | +100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFDmutual fund | $0 | – | -10,390 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -79,691 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,527 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Tmutual fund | $0 | – | -9,088 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -17,077 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,139 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COreit | $0 | – | -5,665 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,934 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRmutual fund | $0 | – | -5,656 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INCreit | $0 | – | -17,067 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -11,204 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWreit | $0 | – | -6,610 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRmutual fund | $0 | – | -2,061 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -7,648 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDamerican depositary receipt | $0 | – | -14,303 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -9,606 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,858 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INCreit | $0 | – | -35,386 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -18,426 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -19,211 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -60,020 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INCreit | $0 | – | -76,810 | -100.0% | -0.00% | – |
| IBMH | Exit | ISHARES TRmutual fund | $0 | – | -30,060 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Ppartnership | $0 | – | -37,565 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -15,305 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -199,972 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRmutual fund | $0 | – | -19,739 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -49,287 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRmutual fund | $0 | – | -36,751 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -42,074 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -19,662 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -15,288 | -100.0% | -0.01% | – |
| HF | Exit | HFF INC | $0 | – | -75,473 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -11,809 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -160,300 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INC | $0 | – | -276,631 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -314,540 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -463,743 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -170,590 | -100.0% | -0.02% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -186,285 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -105,225 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOMEmutual fund | $0 | – | -800,514 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -200,410 | -100.0% | -0.03% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRclosed_end | $0 | – | -2,186,400 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -102,185 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -134,185 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTmutual fund | $0 | – | -728,564 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,488,977 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -831,334 | -100.0% | -0.09% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -483,907 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,329,787 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 38 | Q3 2022 | 5.7% |
| MICROSOFT CORP COM | 38 | Q3 2022 | 4.4% |
| AMAZON COM INC COM | 38 | Q3 2022 | 4.7% |
| JPMORGAN CHASE & CO COM | 38 | Q3 2022 | 2.6% |
| META PLATFORMS INC | 38 | Q3 2022 | 2.6% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 2.6% |
| DISNEY WALT CO COM DISNEY | 38 | Q3 2022 | 2.1% |
| EXXON MOBIL CORP COM | 38 | Q3 2022 | 2.6% |
| WELLS FARGO CO NEW COM | 38 | Q3 2022 | 2.4% |
| INTEL CORP COM | 38 | Q3 2022 | 1.8% |
View EATON VANCE MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | December 14, 2021 | 1,130,691 | 4.9% |
| COLUMBIA SPORTSWEAR CO | December 14, 2021 | 3,200,493 | 4.9% |
| MANHATTAN ASSOCIATES INC | December 14, 2021 | 2,060,302 | 3.3% |
| PAR PACIFIC HOLDINGS, INC. | December 14, 2021 | 426,306 | 0.7% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | December 10, 2021 | 1,754,281 | 10.4% |
| CACI INTERNATIONAL INC /DE/ | June 09, 2021 | 1,369,677 | 5.4% |
| frontdoor, inc. | June 09, 2021 | 4,409,253 | 5.2% |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | June 09, 2021 | 3,117,233 | 5.1% |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | April 13, 2021 | 10,890,412 | 10.3% |
| ADVENT CONVERTIBLE & INCOME FUND | April 13, 2021 | 4,127,924 | 12.0% |
View EATON VANCE MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-NT | 2024-08-14 |
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 40-APP/A | 2023-08-18 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 40-APP/A | 2023-04-11 |
| 40-APP | 2023-03-15 |
View EATON VANCE MANAGEMENT'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.